| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,599 | -100.0% | -0.01% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | HYZON MOTORS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| Exit | LIPOCINE INC NEW | $0 | – | -18,761 | -100.0% | -0.03% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -66,000 | -100.0% | -0.04% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -15,617 | -100.0% | -0.04% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -53,500 | -100.0% | -0.04% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -152,000 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -121,500 | -100.0% | -0.05% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -26,755 | -100.0% | -0.05% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -69,060 | -100.0% | -0.05% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -47,000 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.06% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -19,174 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,500 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -14,200 | -100.0% | -0.08% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -15,106 | -100.0% | -0.08% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -40,701 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,964 | -100.0% | -0.08% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,500 | -100.0% | -0.09% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -73,650 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -13,201 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -659 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,315 | -100.0% | -0.10% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -7,148 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,468 | -100.0% | -0.10% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,644 | -100.0% | -0.10% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -93,000 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,358 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -846 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,941 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,106 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,145 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -550 | -100.0% | -0.11% | – |
| Exit | INNOVATOR ETFS TRequity def protn | $0 | – | -9,035 | -100.0% | -0.11% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,843 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,300 | -100.0% | -0.11% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,429 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,369 | -100.0% | -0.11% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,187 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,600 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,010 | -100.0% | -0.11% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,956 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,500 | -100.0% | -0.12% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -8,733 | -100.0% | -0.12% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -24,258 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,265 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -635 | -100.0% | -0.13% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -77,350 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,732 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,646 | -100.0% | -0.13% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,067 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -725 | -100.0% | -0.14% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -28,094 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,860 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,243 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,467 | -100.0% | -0.15% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -55,300 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,487 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,448 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,427 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,540 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,700 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,102 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,971 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,645 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,400 | -100.0% | -0.16% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -19,500 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,125 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,840 | -100.0% | -0.17% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.17% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -26,901 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,346 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,296 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,467 | -100.0% | -0.18% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,877 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,442 | -100.0% | -0.18% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -10,510 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,554 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -912 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,267 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,023 | -100.0% | -0.20% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -43,450 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -980 | -100.0% | -0.21% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -57,514 | -100.0% | -0.21% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -16,405 | -100.0% | -0.21% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -25,210 | -100.0% | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,315 | -100.0% | -0.22% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -13,104 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,705 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,075 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -565 | -100.0% | -0.23% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,786 | -100.0% | -0.24% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -21,800 | -100.0% | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,887 | -100.0% | -0.24% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -158,638 | -100.0% | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,300 | -100.0% | -0.25% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -43,400 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,581 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -909 | -100.0% | -0.25% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,524 | -100.0% | -0.26% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,302 | -100.0% | -0.26% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,373 | -100.0% | -0.26% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,205 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,020 | -100.0% | -0.27% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,100 | -100.0% | -0.27% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -46,403 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,382 | -100.0% | -0.28% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -32,634 | -100.0% | -0.28% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,780 | -100.0% | -0.29% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,962 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,626 | -100.0% | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,746 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,005 | -100.0% | -0.31% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -28,358 | -100.0% | -0.32% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -3,605,246 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,965 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,001 | -100.0% | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,805 | -100.0% | -0.34% | – |
| Exit | GRANITESHARES ETF TR1.25x lng tesla | $0 | – | -38,800 | -100.0% | -0.35% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -36,681 | -100.0% | -0.35% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -22,344 | -100.0% | -0.35% | – |
| PI | Exit | IMPINJ INC | $0 | – | -12,895 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,707 | -100.0% | -0.36% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -62,400 | -100.0% | -0.36% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -149,125 | -100.0% | -0.36% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -37,400 | -100.0% | -0.36% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -63,929 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,484 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,702 | -100.0% | -0.37% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12,805 | -100.0% | -0.38% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -347,850 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,663 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,066 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,924 | -100.0% | -0.41% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,101 | -100.0% | -0.41% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -35,545 | -100.0% | -0.42% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,657 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,247 | -100.0% | -0.44% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,289 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,722 | -100.0% | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,833 | -100.0% | -0.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,116 | -100.0% | -0.45% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,982 | -100.0% | -0.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,987 | -100.0% | -0.52% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -176,300 | -100.0% | -0.55% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -24,550 | -100.0% | -0.57% | – | |
| V | Exit | VISA INC | $0 | – | -5,021 | -100.0% | -0.57% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,150 | -100.0% | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,245 | -100.0% | -0.57% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,225 | -100.0% | -0.59% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -97,951 | -100.0% | -0.61% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,479 | -100.0% | -0.62% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -76,075 | -100.0% | -0.63% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,127 | -100.0% | -0.63% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,284 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,877 | -100.0% | -0.65% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,321 | -100.0% | -0.66% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -80,090 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,865 | -100.0% | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,918 | -100.0% | -0.73% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,169 | -100.0% | -0.73% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,556 | -100.0% | -0.75% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,415 | -100.0% | -0.75% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -33,742 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,016 | -100.0% | -0.77% | – |
| BA | Exit | BOEING CO | $0 | – | -8,248 | -100.0% | -0.78% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,541 | -100.0% | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,722 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,648 | -100.0% | -0.82% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -36,598 | -100.0% | -0.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,981 | -100.0% | -0.88% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,742 | -100.0% | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,493 | -100.0% | -0.92% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -36,334 | -100.0% | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,969 | -100.0% | -1.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,230 | -100.0% | -1.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -28,075 | -100.0% | -1.48% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50,345 | -100.0% | -1.94% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,726 | -100.0% | -2.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,890 | -100.0% | -2.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,872 | -100.0% | -2.14% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -164,750 | -100.0% | -2.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,867 | -100.0% | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,220 | -100.0% | -3.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,263 | -100.0% | -3.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,921 | -100.0% | -5.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -90,059 | -100.0% | -7.61% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,409,289 | -100.0% | -12.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | 8 | Q3 2023 | 17.2% |
| APPLE INC | 8 | Q3 2023 | 9.6% |
| AMAZON COM INC | 8 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| ARROWHEAD PHARMACEUTICALS IN | 8 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| THE TRADE DESK INC | 8 | Q3 2023 | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.4% |
View WEALTH EFFECTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View WEALTH EFFECTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.