$147Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 2.46 | 35,900 | 3,622,310 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 0.85 | 54,625 | 1,247,090 | NEW | ||
ACWV | ISHARES INC | 2.50 | 101,649 | 3,689,860 | REDUCED | -8.96 | |
ACWV | ISHARES INC | 2.15 | 92,177 | 3,168,120 | ADDED | 79.47 | |
ACWV | ISHARES INC | 0.62 | 14,230 | 921,250 | REDUCED | -48.81 | |
ACWV | ISHARES INC | 0.34 | 29,879 | 505,851 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.66 | 1,626 | 970,072 | NEW | ||
ADSK | AUTODESK INC | 0.50 | 3,047 | 741,884 | NEW | ||
AER | AERCAP HOLDINGS NV | 0.46 | 9,302 | 673,033 | NEW | ||
AGG | ISHARES TR | 12.35 | 184,980 | 18,185,400 | NEW | ||
AGG | ISHARES TR | 1.86 | 13,750 | 2,743,400 | NEW | ||
AGG | ISHARES TR | 1.25 | 19,983 | 1,842,830 | UNCHANGED | 0.00 | |
ALGT | ALLEGIANT TRAVEL CO | 0.58 | 10,539 | 854,602 | ADDED | 77.66 | |
ALK | ALASKA AIR GROUP INC | 0.85 | 32,570 | 1,248,730 | REDUCED | -10.15 | |
AMCX | AMC NETWORKS INC | 0.26 | 19,982 | 375,462 | ADDED | 38.27 | |
AMED | AMEDISYS INC | 0.49 | 7,645 | 725,663 | NEW | ||
AMPS | ISHARES TR | 0.75 | 27,659 | 1,098,340 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.14 | 7,700 | 1,684,840 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.69 | 26,405 | 3,958,900 | REDUCED | -39.62 | |
ARB | ALTSHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUPH | AURINIA PHARMACEUTICALS INC | 0.40 | 67,853 | 593,035 | NEW | ||
AZUL | AZUL S A | 0.23 | 38,222 | 343,617 | REDUCED | -3.59 | |
BBDC | BARINGS BDC INC | 1.04 | 174,400 | 1,532,980 | NEW | ||
BCC | BOISE CASCADE CO DEL | 0.26 | 2,905 | 375,791 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.08 | 17,600 | 1,588,050 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOLT | BOLT BIOTHERAPEUTICS INC | 0.09 | 116,516 | 130,498 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 4.46 | 224,303 | 6,569,840 | ADDED | 621 | |
BTU | PEABODY ENERGY CORP | 0.16 | 9,447 | 229,751 | NEW | ||
BXC | BLUELINX HLDGS INC | 0.28 | 3,708 | 420,153 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCU | COMPANIA CERVECERIAS UNIDAS | 0.65 | 75,908 | 951,886 | NEW | ||
CHS | CHICOS FAS INC | 0.12 | 22,796 | 172,794 | UNCHANGED | 0.00 | |
CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COKE | COCA COLA CONS INC | 1.94 | 3,083 | 2,862,260 | ADDED | 66.11 | |
CPA | COPA HOLDINGS SA | 1.59 | 22,533 | 2,343,260 | REDUCED | -2.14 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 2.63 | 15,011 | 3,872,540 | ADDED | 24.57 | |
CTRM | CASTOR MARITIME INC | 0.04 | 154,987 | 65,869 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 2.19 | 79,918 | 3,232,700 | ADDED | 8.58 | |
DIS | DISNEY WALT CO | 2.61 | 42,376 | 3,843,930 | ADDED | 121 | |
EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.59 | 19,451 | 874,711 | UNCHANGED | 0.00 | |
EPIX | ESSA PHARMA INC | 0.09 | 20,032 | 132,211 | UNCHANGED | 0.00 | |
GEO | GEO GROUP INC NEW | 0.10 | 13,737 | 148,772 | UNCHANGED | 0.00 | |
GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 3.19 | 33,942 | 4,701,060 | REDUCED | -5.23 | |
GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.25 | 14,159 | 370,258 | NEW | ||
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMPP | IMPERIAL PETE INC | 0.02 | 10,088 | 26,632 | NEW | ||
INTU | INTUIT | 0.72 | 1,704 | 1,065,050 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAKK | JAKKS PAC INC | 0.21 | 8,799 | 312,805 | NEW | ||
KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOF | COCA-COLA FEMSA SAB DE CV | 1.12 | 17,443 | 1,650,810 | ADDED | 20.02 | |
KRON | KRONOS BIO INC | 0.25 | 292,182 | 365,228 | UNCHANGED | 0.00 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 1.87 | 7,373 | 2,748,280 | ADDED | 57.07 | |
NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGMS | NEOGAMES S A | 0.84 | 44,210 | 1,235,670 | ADDED | 33.73 | |
NOW | SERVICENOW INC | 0.68 | 1,425 | 1,006,750 | NEW | ||
NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBF | PBF ENERGY INC | 0.20 | 6,825 | 300,027 | ADDED | 12.00 | |
PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPC | PILGRIMS PRIDE CORP | 0.36 | 18,989 | 525,236 | NEW | ||
PYPL | PAYPAL HLDGS INC | 1.88 | 44,936 | 2,761,770 | UNCHANGED | 0.00 | |
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIG | SIGNET JEWELERS LIMITED | 0.15 | 2,010 | 215,593 | NEW | ||
SIMO | SILICON MOTION TECHNOLOGY CO | 0.29 | 7,179 | 428,371 | REDUCED | -15.54 | |
SNCY | SUN CTRY AIRLS HLDGS INC | 0.27 | 25,163 | 391,795 | REDUCED | -33.96 | |
SPLK | SPLUNK INC | 1.96 | 19,000 | 2,893,320 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 0.64 | 5,052 | 949,321 | NEW | ||
SPRB | SPRUCE BIOSCIENCES INC | 0.05 | 24,554 | 71,943 | UNCHANGED | 0.00 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TARA | PROTARA THERAPEUTICS INC | 0.15 | 119,730 | 224,506 | UNCHANGED | 0.00 | |
TCRX | TSCAN THERAPEUTICS INC | 0.06 | 15,825 | 92,260 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 1.65 | 2,450 | 2,430,890 | UNCHANGED | 0.00 | |
TK | TEEKAY CORPORATION | 0.20 | 40,950 | 292,793 | ADDED | 140 | |
TRVG | TRIVAGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWI | TITAN INTL INC ILL | 0.17 | 16,960 | 252,365 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.11 | 3,026 | 1,632,040 | REDUCED | -39.19 | |
VAW | VANGUARD WORLD FDS | 2.07 | 13,978 | 3,048,460 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLRS | CONTROLADORA VUELA COMP DE A | 0.22 | 35,535 | 320,171 | REDUCED | -3.59 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 10.79 | 84,770 | 15,889,300 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 4.42 | 46,857 | 6,502,810 | REDUCED | -26.28 | |
XLB | SELECT SECTOR SPDR TR | 3.04 | 61,539 | 4,482,500 | REDUCED | -31.11 | |
XLB | SELECT SECTOR SPDR TR | 2.88 | 66,070 | 4,245,000 | ADDED | 194 | |
XLB | SELECT SECTOR SPDR TR | 1.12 | 22,810 | 1,648,020 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.91 | 7,587 | 1,344,040 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.76 | 13,134 | 1,121,510 | UNCHANGED | 0.00 | |
PORTMAN RIDGE FIN CORP | 1.21 | 97,900 | 1,788,630 | NEW | |||
CADELER A S | 0.91 | 72,654 | 1,336,830 | NEW | |||
TORO CORP | 0.05 | 14,824 | 72,934 | UNCHANGED | 0.00 |