$271Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.65 | 89,270 | 15,308,100 | REDUCED | -6.85 | |
AAXJ | ISHARES TR | 0.18 | 15,034 | 484,546 | REDUCED | -12.59 | |
AAXJ | ISHARES TR | 0.12 | 2,785 | 322,531 | REDUCED | -28.7 | |
AAXJ | ISHARES TR | 0.10 | 2,622 | 282,127 | REDUCED | -27.11 | |
AAXJ | ISHARES TR | 0.09 | 1,849 | 243,939 | NEW | ||
ABBV | ABBVIE INC | 0.79 | 11,708 | 2,132,060 | REDUCED | -3.41 | |
ABT | ABBOTT LABS | 0.28 | 6,737 | 765,698 | ADDED | 0.01 | |
ACES | ALPS ETF TR | 0.22 | 12,585 | 597,284 | REDUCED | -6.05 | |
ACES | ALPS ETF TR | 0.09 | 2,120 | 250,139 | REDUCED | -54.07 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 625 | 216,631 | REDUCED | -17.55 | |
ACTX | GLOBAL X FDS | 0.50 | 75,401 | 1,350,440 | REDUCED | -2.42 | |
ACWF | ISHARES TR | 0.23 | 10,810 | 627,629 | REDUCED | -19.57 | |
ACWF | ISHARES TR | 0.08 | 8,746 | 216,988 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 1.06 | 5,481 | 2,881,530 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.68 | 15,889 | 1,832,020 | REDUCED | -1.24 | |
AGG | ISHARES TR | 0.57 | 25,255 | 1,533,990 | ADDED | 410 | |
AGG | ISHARES TR | 0.41 | 5,982 | 1,117,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.28 | 6,969 | 770,214 | REDUCED | -15.78 | |
AGG | ISHARES TR | 0.18 | 1,587 | 476,227 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 2,420 | 263,586 | REDUCED | -9.47 | |
AGG | ISHARES TR | 0.08 | 723 | 208,246 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.13 | 4,361 | 340,867 | REDUCED | -5.42 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.72 | 34,815 | 1,955,550 | ADDED | 0.89 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 3,514 | 201,096 | NEW | ||
AKBA | AKEBIA THERAPEUTICS INC | 0.02 | 27,000 | 49,410 | REDUCED | -8.47 | |
ALT | ALTIMMUNE INC | 0.06 | 14,700 | 149,646 | NEW | ||
AMAT | APPLIED MATLS INC | 0.29 | 3,790 | 781,612 | REDUCED | -0.79 | |
AMD | ADVANCED MICRO DEVICES INC | 0.64 | 9,587 | 1,730,360 | REDUCED | -5.7 | |
AMGN | AMGEN INC | 0.28 | 2,708 | 770,058 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.36 | 4,987 | 985,454 | REDUCED | -3.86 | |
AMZN | AMAZON COM INC | 4.04 | 60,773 | 10,962,200 | REDUCED | -2.98 | |
ARKF | ARK ETF TR | 0.27 | 14,850 | 743,688 | REDUCED | -5.05 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.74 | 164,460 | 4,703,560 | ADDED | 1.61 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.10 | 41,000 | 261,580 | REDUCED | -4.65 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 14.11 | 2,264,230 | 38,242,800 | REDUCED | -6.29 | |
AVGO | BROADCOM INC | 0.38 | 782 | 1,037,080 | ADDED | 17.24 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 880 | 200,367 | NEW | ||
BA | BOEING CO | 0.74 | 10,419 | 2,010,810 | ADDED | 8.37 | |
BAC | BANK AMERICA CORP | 0.36 | 25,751 | 976,480 | REDUCED | -11.33 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.81 | 37,989 | 2,198,020 | REDUCED | -1.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 10,043 | 509,582 | UNCHANGED | 0.00 | |
BCS | BARCLAYS PLC | 0.04 | 10,000 | 94,500 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 3,445 | 529,738 | ADDED | 0.61 | |
BIL | SPDR SER TR | 0.33 | 7,966 | 888,969 | ADDED | 0.01 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.10 | 4,430 | 259,756 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.15 | 5,730 | 416,165 | ADDED | 9.52 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 11,186 | 606,611 | REDUCED | -58.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 11,581 | 895,327 | REDUCED | -1.27 | |
BX | BLACKSTONE INC | 1.25 | 25,830 | 3,393,340 | REDUCED | -1.21 | |
BYRN | BYRNA TECHNOLOGIES INC | 0.05 | 10,000 | 139,300 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.19 | 8,200 | 518,568 | ADDED | 46.43 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 4,945 | 278,863 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 6,898 | 223,909 | REDUCED | -2.82 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 1,940 | 212,555 | ADDED | 0.05 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 10,500 | 196,665 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.43 | 3,209 | 1,175,790 | ADDED | 0.03 | |
CB | CHUBB LIMITED | 0.12 | 1,305 | 338,061 | REDUCED | -2.97 | |
CHD | CHURCH & DWIGHT CO INC | 0.13 | 3,432 | 358,031 | ADDED | 0.06 | |
CI | THE CIGNA GROUP | 0.09 | 689 | 250,238 | REDUCED | -10.4 | |
CMCSA | COMCAST CORP NEW | 0.30 | 18,457 | 800,110 | REDUCED | -0.9 | |
CMI | CUMMINS INC | 0.11 | 1,011 | 297,762 | ADDED | 0.1 | |
COMB | GRANITESHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.24 | 886 | 648,794 | REDUCED | -33.08 | |
CRM | SALESFORCE INC | 0.10 | 855 | 257,509 | REDUCED | -3.39 | |
CSCO | CISCO SYS INC | 0.08 | 4,260 | 212,623 | REDUCED | -14.3 | |
CSX | CSX CORP | 0.12 | 8,646 | 320,507 | REDUCED | -2.6 | |
CURI | CURIOSITYSTREAM INC | 0.00 | 12,001 | 12,841 | ADDED | 4.35 | |
CVS | CVS HEALTH CORP | 0.53 | 17,944 | 1,431,210 | REDUCED | -3.28 | |
CVX | CHEVRON CORP NEW | 0.90 | 15,510 | 2,446,590 | REDUCED | -8.74 | |
DAL | DELTA AIR LINES INC DEL | 0.22 | 12,745 | 610,103 | ADDED | 0.95 | |
DB | DEUTSCHE BANK A G | 0.08 | 14,200 | 223,934 | UNCHANGED | 0.00 | |
DDD | 3-D SYS CORP DEL | 0.24 | 148,030 | 657,253 | REDUCED | -1.33 | |
DE | DEERE & CO | 0.12 | 765 | 314,216 | REDUCED | -4.38 | |
DHR | DANAHER CORPORATION | 0.13 | 1,442 | 360,156 | REDUCED | -3.93 | |
DIS | DISNEY WALT CO | 0.18 | 4,016 | 491,398 | ADDED | 4.83 | |
DLB | DOLBY LABORATORIES INC | 0.20 | 6,300 | 527,751 | UNCHANGED | 0.00 | |
DLHC | DLH HLDGS CORP | 0.14 | 28,833 | 382,614 | REDUCED | -32.48 | |
DMXF | ISHARES TR | 0.11 | 9,350 | 286,297 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.68 | 48,050 | 1,834,550 | ADDED | 3.63 | |
DVN | DEVON ENERGY CORP NEW | 0.24 | 12,804 | 642,506 | REDUCED | -22.9 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 15,520 | 458,294 | REDUCED | -4.27 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDOW | FIRST TR EXCHANGE-TRADED FD | 0.11 | 8,737 | 300,865 | ADDED | 0.02 | |
ENVX | ENOVIX CORPORATION | 0.44 | 147,200 | 1,179,080 | ADDED | 44.67 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 10,700 | 312,226 | UNCHANGED | 0.00 | |
ESTC | ELASTIC N V | 0.49 | 13,335 | 1,336,700 | ADDED | 25.15 | |
ET | ENERGY TRANSFER L P | 0.06 | 10,714 | 168,531 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.57 | 5,650 | 1,535,390 | REDUCED | -20.42 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.38 | 21,432 | 1,034,100 | REDUCED | -14.85 | |
FIVR | STRATEGY SHS | 0.20 | 14,239 | 547,490 | REDUCED | -50.08 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.22 | 5,777 | 589,800 | ADDED | 0.02 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.08 | 3,272 | 214,973 | REDUCED | -0.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,680 | 296,718 | ADDED | 2.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 2,353 | 218,170 | NEW | ||
FSK | FS KKR CAP CORP | 0.26 | 36,800 | 701,776 | REDUCED | -1.74 | |
FSLY | FASTLY INC | 0.16 | 33,681 | 436,848 | REDUCED | -7.55 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.10 | 2,957 | 275,729 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.14 | 2,086 | 366,156 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.75 | 29,016 | 2,030,270 | ADDED | 2.9 | |
GLBE | GLOBAL E ONLINE LTD | 0.11 | 8,150 | 296,253 | ADDED | 18.98 | |
GLD | SPDR GOLD TR | 0.21 | 2,733 | 562,233 | REDUCED | -21.49 | |
GLP | GLOBAL PARTNERS LP | 0.15 | 9,345 | 414,731 | REDUCED | -4.3 | |
GNRC | GENERAC HLDGS INC | 0.40 | 8,519 | 1,074,590 | REDUCED | -0.87 | |
GOOG | ALPHABET INC | 1.98 | 35,542 | 5,364,350 | REDUCED | -1.46 | |
GOOG | ALPHABET INC | 0.41 | 7,250 | 1,103,880 | REDUCED | -20.22 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 500 | 208,845 | NEW | ||
HA | HAWAIIAN HOLDINGS INC | 0.07 | 14,500 | 193,285 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.37 | 2,596 | 995,781 | REDUCED | -10.61 | |
HMC | HONDA MOTOR LTD | 0.10 | 7,073 | 263,346 | REDUCED | -9.01 | |
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.13 | 1,675 | 343,713 | REDUCED | -16.58 | |
HYFM | HYDROFARM HLDGS GROUP INC | 0.03 | 67,000 | 72,360 | UNCHANGED | 0.00 | |
HYZN | HYZON MOTORS INC | 0.00 | 15,000 | 11,052 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.28 | 11,179 | 758,629 | REDUCED | -10.31 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.00 | 14,146 | 2,701,360 | ADDED | 16.03 | |
IBRX | IMMUNITYBIO INC | 0.13 | 65,500 | 351,735 | ADDED | 10.08 | |
ICCC | IMMUCELL CORP | 0.03 | 15,417 | 81,710 | UNCHANGED | 0.00 | |
INDI | INDIE SEMICONDUCTOR INC | 0.43 | 166,100 | 1,175,990 | REDUCED | -2.87 | |
INTC | INTEL CORP | 0.36 | 21,816 | 963,606 | REDUCED | -3.32 | |
IOT | SAMSARA INC | 0.11 | 7,650 | 289,094 | NEW | ||
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JMIA | JUMIA TECHNOLOGIES AG | 0.15 | 77,110 | 394,805 | ADDED | 3.99 | |
JNJ | JOHNSON & JOHNSON | 0.56 | 9,544 | 1,509,690 | REDUCED | -8.17 | |
JPM | JPMORGAN CHASE & CO | 2.25 | 30,477 | 6,104,480 | REDUCED | -5.79 | |
LLY | ELI LILLY & CO | 0.81 | 2,814 | 2,189,390 | REDUCED | -5.92 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 711 | 323,413 | REDUCED | -4.18 | |
LNG | CHENIERE ENERGY INC | 0.16 | 2,753 | 443,999 | UNCHANGED | 0.00 | |
LPCN | LIPOCINE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.10 | 548 | 263,900 | REDUCED | -9.42 | |
MCD | MCDONALDS CORP | 0.14 | 1,343 | 378,659 | REDUCED | -1.83 | |
MELI | MERCADOLIBRE INC | 0.09 | 153 | 231,330 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.06 | 11,500 | 5,584,170 | REDUCED | -9.66 | |
MO | ALTRIA GROUP INC | 0.19 | 11,750 | 512,535 | ADDED | 1.95 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.63 | 12,900 | 1,702,150 | REDUCED | -14.55 | |
MS | MORGAN STANLEY | 0.20 | 5,756 | 541,998 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.14 | 20,267 | 8,526,920 | REDUCED | -2.53 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 650 | 230,737 | UNCHANGED | 0.00 | |
MTBC | CARECLOUD INC | 0.01 | 12,932 | 15,001 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.18 | 4,055 | 478,044 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.29 | 12,464 | 796,594 | ADDED | 178 | |
NFLX | NETFLIX INC | 0.10 | 470 | 285,445 | UNCHANGED | 0.00 | |
NLS | BOWFLEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 7.36 | 22,083 | 19,953,100 | REDUCED | -10.76 | |
NVO | NOVO-NORDISK A S | 0.38 | 8,028 | 1,030,760 | REDUCED | -40.61 | |
OGN | ORGANON & CO | 0.36 | 51,804 | 973,911 | ADDED | 11.46 | |
ONDS | ONDAS HLDGS INC | 0.05 | 142,500 | 138,254 | REDUCED | -9.81 | |
ORCL | ORACLE CORP | 0.33 | 7,050 | 885,551 | REDUCED | -0.21 | |
OXY | OCCIDENTAL PETE CORP | 0.10 | 4,107 | 266,914 | ADDED | 3.5 | |
PBI | PITNEY BOWES INC | 0.24 | 148,917 | 644,810 | REDUCED | -1.61 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.20 | 84,900 | 528,078 | REDUCED | -2.47 | |
PCYO | PURE CYCLE CORP | 0.14 | 40,600 | 385,700 | REDUCED | -3.56 | |
PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.22 | 3,383 | 592,145 | REDUCED | -5.58 | |
PFE | PFIZER INC | 0.52 | 50,638 | 1,405,210 | REDUCED | -11.66 | |
PG | PROCTER AND GAMBLE CO | 0.57 | 9,580 | 1,554,360 | REDUCED | -3.04 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 361 | 200,640 | NEW | ||
PI | IMPINJ INC | 0.72 | 15,145 | 1,944,770 | ADDED | 1.00 | |
QQQ | INVESCO QQQ TR | 0.60 | 3,682 | 1,634,680 | ADDED | 1.07 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.28 | 7,858 | 766,392 | REDUCED | -3.02 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.06 | 15,000 | 149,550 | NEW | ||
S | SENTINELONE INC | 0.74 | 85,850 | 2,001,160 | ADDED | 3.82 | |
SBCF | SEACOAST BKG CORP FLA | 0.22 | 23,550 | 597,935 | REDUCED | -5.04 | |
SCYX | SCYNEXIS INC | 0.06 | 114,500 | 168,315 | REDUCED | -2.55 | |
SEEL | SEELOS THERAPEUTICS INC | 0.10 | 466,660 | 275,796 | ADDED | 104 | |
SHOP | SHOPIFY INC | 0.20 | 7,145 | 551,380 | REDUCED | -20.39 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.33 | 1,694 | 886,320 | REDUCED | -17.89 | |
STKL | SUNOPTA INC | 0.21 | 83,900 | 576,393 | REDUCED | -4.00 | |
STT | STATE STR CORP | 0.16 | 5,554 | 429,435 | UNCHANGED | 0.00 | |
STXS | STEREOTAXIS INC | 0.07 | 72,060 | 188,077 | ADDED | 3.59 | |
STZ | CONSTELLATION BRANDS INC | 0.10 | 946 | 257,005 | ADDED | 3.28 | |
T | AT&T INC | 0.25 | 38,376 | 675,418 | ADDED | 25.94 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGTX | TG THERAPEUTICS INC | 0.09 | 16,500 | 250,965 | ADDED | 17.86 | |
TJX | TJX COS INC NEW | 0.12 | 3,237 | 328,309 | REDUCED | -6.31 | |
TRV | TRAVELERS COMPANIES INC | 0.11 | 1,321 | 304,100 | REDUCED | -3.58 | |
TSCO | TRACTOR SUPPLY CO | 0.12 | 1,265 | 331,076 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.33 | 5,156 | 906,373 | REDUCED | -23.03 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 1.82 | 56,438 | 4,933,840 | REDUCED | -0.49 | |
UNH | UNITEDHEALTH GROUP INC | 0.64 | 3,526 | 1,744,470 | ADDED | 18.68 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.90 | 3,390 | 2,444,700 | REDUCED | -0.73 | |
V | VISA INC | 0.51 | 4,940 | 1,378,740 | REDUCED | -1.02 | |
VAW | VANGUARD WORLD FD | 0.18 | 941 | 493,484 | ADDED | 5.61 | |
VAW | VANGUARD WORLD FD | 0.15 | 2,877 | 410,226 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,819 | 332,168 | REDUCED | -61.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,621 | 438,105 | ADDED | 6.5 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 3,188 | 259,918 | REDUCED | -29.44 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 2.55 | 26,638 | 6,923,260 | ADDED | 0.76 | |
VOO | VANGUARD INDEX FDS | 0.73 | 5,720 | 1,968,820 | ADDED | 2.22 | |
VOO | VANGUARD INDEX FDS | 0.58 | 3,277 | 1,575,070 | REDUCED | -0.94 | |
VOO | VANGUARD INDEX FDS | 0.23 | 7,125 | 616,170 | REDUCED | -0.11 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,507 | 234,912 | ADDED | 1.14 | |
VOO | VANGUARD INDEX FDS | 0.09 | 887 | 231,259 | REDUCED | -28.47 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 0.15 | 6,593 | 397,558 | ADDED | 0.33 | |
VZ | VERIZON COMMUNICATIONS INC | 0.65 | 41,988 | 1,761,830 | REDUCED | -6.66 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.31 | 14,163 | 852,178 | ADDED | 183 | |
WTRG | ESSENTIAL UTILS INC | 0.10 | 7,223 | 267,606 | REDUCED | -25.19 | |
XAIR | BEYOND AIR INC | 0.26 | 409,000 | 711,660 | REDUCED | -7.88 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 10,595 | 1,000,270 | REDUCED | -1.01 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 8,651 | 660,590 | REDUCED | -0.52 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 8,771 | 369,435 | REDUCED | -20.39 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 1,611 | 335,523 | REDUCED | -33.29 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 1,596 | 235,777 | REDUCED | -37.21 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 3,543 | 232,598 | REDUCED | -16.08 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 2,817 | 230,036 | REDUCED | -36.5 | |
XOM | EXXON MOBIL CORP | 0.62 | 14,476 | 1,682,700 | ADDED | 18.7 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.14 | 2,267 | 383,667 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.80 | 5,181 | 2,178,500 | REDUCED | -2.98 | ||
J P MORGAN EXCHANGE TRADED F | 0.64 | 32,037 | 1,737,680 | ADDED | 5.99 | ||
REAVES UTIL INCOME FD | 0.63 | 63,639 | 1,715,720 | ADDED | 67.72 | ||
ABRDN WORLD HEALTHCARE FUND | 0.32 | 66,450 | 879,134 | ADDED | 0.3 | ||
EATON VANCE TAX-MANAGED DIVE | 0.31 | 62,697 | 837,628 | ADDED | 0.25 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.29 | 21,429 | 791,157 | REDUCED | -4.3 | ||
EATON VANCE TAX-MANAGED BUY- | 0.20 | 43,026 | 556,329 | REDUCED | -2.24 | ||
VICTORY PORTFOLIOS II | 0.18 | 13,460 | 481,868 | ADDED | 111 | ||
ARM HOLDINGS PLC | 0.17 | 3,700 | 462,463 | NEW | |||
EATON VANCE ENHANCED EQUITY | 0.17 | 22,279 | 449,360 | REDUCED | -11.75 | ||
EATON VANCE TAX-MANAGED GLOB | 0.16 | 54,170 | 442,024 | ADDED | 0.58 | ||
COHEN & STEERS REIT & PFD & | 0.13 | 16,500 | 346,995 | REDUCED | -13.16 | ||
BLACKROCK ENERGY & RES TR | 0.11 | 22,301 | 295,486 | REDUCED | -10.08 | ||
BLACKROCK MUNIHLDGS NJ QLTY | 0.09 | 19,820 | 230,507 | REDUCED | -26.85 | ||
CALAMOS CONV OPPORTUNITIES & | 0.08 | 20,127 | 228,445 | ADDED | 0.2 | ||
BLACKROCK MUNICIPAL INCOME | 0.08 | 18,458 | 222,603 | UNCHANGED | 0.00 | ||
EATON VANCE RISK-MANAGED DIV | 0.06 | 18,822 | 157,161 | UNCHANGED | 0.00 | ||
PERSPECTIVE THERAPEUTICS INC | 0.05 | 117,500 | 139,825 | REDUCED | -2.08 | ||
INVESCO SR INCOME TR | 0.03 | 21,705 | 92,897 | REDUCED | -18.6 | ||
NUVEEN NEW JERSEY QULT MUN F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |