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View AllLatest WEALTH EFFECTS LLC Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About WEALTH EFFECTS LLC and it’s 13F Hedge Fund Stock Holdings
WEALTH EFFECTS LLC is a hedge fund based in Boston, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.3 Millions. In it's latest 13F Holdings report, WEALTH EFFECTS LLC reported an equity portfolio of $266 Millions as of 31 Dec, 2023.
The top stock holdings of WEALTH EFFECTS LLC are AVDL, AAPL, NVDA. The fund has invested 12.8% of it's portfolio in AVADEL PHARMACEUTICALS PLC and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off SEELOS THERAPEUTICS INC (SEEL), PIONEER NAT RES CO (PXD) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in PAGERDUTY INC (PD), BOWFLEX INC (NLS) and FIRST TR EXCHANGE-TRADED FD (FCVT). WEALTH EFFECTS LLC opened new stock positions in ADOBE INC (ADBE), MARATHON PETE CORP (MPC) and STRATEGY SHS (FIVR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NOVO-NORDISK A S (NVO) and AT&T INC (T).
The top stock holdings of WEALTH EFFECTS LLC are AVDL, AAPL, NVDA. The fund has invested 12.8% of it's portfolio in AVADEL PHARMACEUTICALS PLC and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off SEELOS THERAPEUTICS INC (SEEL), PIONEER NAT RES CO (PXD) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in PAGERDUTY INC (PD), BOWFLEX INC (NLS) and FIRST TR EXCHANGE-TRADED FD (FCVT). WEALTH EFFECTS LLC opened new stock positions in ADOBE INC (ADBE), MARATHON PETE CORP (MPC) and STRATEGY SHS (FIVR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NOVO-NORDISK A S (NVO) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 478,044 |
| ARM HOLDINGS PLC | 462,463 |
| GENERAL ELECTRIC CO | 366,156 |
| SAMSARA INC | 289,094 |
| ISHARES TR | 243,939 |
| SCHWAB STRATEGIC TR | 218,170 |
| GOLDMAN SACHS GROUP INC | 208,845 |
| ISHARES TR | 208,246 |
New stocks bought by WEALTH EFFECTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 410 |
| WALMART INC | 183 |
| NEXTERA ENERGY INC | 178 |
| VICTORY PORTFOLIOS II | 111 |
| SEELOS THERAPEUTICS INC | 104 |
| REAVES UTIL INCOME FD | 67.72 |
| CITIGROUP INC | 46.43 |
| ENOVIX CORPORATION | 44.67 |
Additions to existing portfolio by WEALTH EFFECTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -61.17 |
| BRISTOL-MYERS SQUIBB CO | -58.84 |
| ALPS ETF TR | -54.07 |
| STRATEGY SHS | -50.08 |
| NOVO-NORDISK A S | -40.61 |
| SELECT SECTOR SPDR TR | -37.21 |
| SELECT SECTOR SPDR TR | -36.5 |
| SELECT SECTOR SPDR TR | -33.29 |
WEALTH EFFECTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOWFLEX INC | -43,890 |
| GRANITESHARES ETF TR | -463,257 |
| MARATHON PETE CORP | -3,486,400 |
| NUVEEN NEW JERSEY QULT MUN F | -177,949 |
| LIPOCINE INC NEW | -40,843 |
| ADOBE INC | -6,283,090 |
| VIATRIS INC | -113,224 |
| SOFI TECHNOLOGIES INC | -102,485 |
WEALTH EFFECTS LLC got rid off the above stocks
Current Stock Holdings of WEALTH EFFECTS LLC
Last Reported on: 22 Apr, 2024| 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 |