$259Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.42 | 112,607 | 19,276,100 | REDUCED | -0.46 | |
ABBV | ABBVIE INC | 0.56 | 9,706 | 1,446,780 | REDUCED | -17.7 | |
ABT | ABBOTT LABS | 0.13 | 3,500 | 338,975 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.29 | 2,475 | 760,098 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 5,579 | 420,769 | REDUCED | -35.65 | |
ADTN | ADTRAN HOLDINGS INC | 0.08 | 25,104 | 206,606 | REDUCED | -49.75 | |
AEP | AMERICAN ELEC PWR CO INC | 0.12 | 4,069 | 306,111 | ADDED | 1.65 | |
AGG | ISHARES TR | 0.68 | 42,497 | 1,753,430 | REDUCED | -0.17 | |
AGG | ISHARES TR | 0.41 | 11,308 | 1,066,680 | ADDED | 11.56 | |
AGG | ISHARES TR | 0.36 | 24,750 | 939,263 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 4,812 | 504,876 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 880 | 219,428 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,212 | 214,209 | NEW | ||
AIT | APPLIED INDL TECHNOLOGIES IN | 0.12 | 2,080 | 321,589 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC | 0.24 | 4,356 | 625,435 | NEW | ||
ALB | ALBEMARLE CORP | 1.02 | 15,540 | 2,642,420 | ADDED | 0.68 | |
AMD | ADVANCED MICRO DEVICES INC | 1.75 | 44,307 | 4,556,090 | ADDED | 1.68 | |
AMZN | AMAZON COM INC | 2.61 | 53,218 | 6,765,070 | ADDED | 110 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.18 | 12,535 | 476,832 | NEW | ||
APRN | BLUE APRON HLDGS INC | 0.50 | 100,241 | 1,290,600 | REDUCED | -26.9 | |
AVGO | BROADCOM INC | 0.48 | 1,501 | 1,246,700 | ADDED | 0.47 | |
AXSM | AXSOME THERAPEUTICS INC | 0.14 | 5,221 | 364,896 | UNCHANGED | 0.00 | |
BA | BOEING CO | 1.14 | 15,478 | 2,966,820 | NEW | ||
BFH | BREAD FINANCIAL HOLDINGS INC | 0.14 | 10,289 | 351,884 | REDUCED | -0.1 | |
BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES COMPANY | 0.75 | 55,281 | 1,952,520 | NEW | ||
BLK | BLACKROCK INC | 0.11 | 424 | 274,112 | REDUCED | -40.78 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,248 | 304,594 | ADDED | 1.74 | |
BRCC | BRC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 2.46 | 18,243 | 6,390,520 | ADDED | 33.72 | |
BSX | BOSTON SCIENTIFIC CORP | 2.78 | 136,755 | 7,220,660 | ADDED | 28.96 | |
CANO | CANO HEALTH INC | 0.03 | 318,112 | 80,674 | REDUCED | -35.23 | |
CB | CHUBB LIMITED | 0.23 | 2,889 | 601,433 | ADDED | 1.65 | |
CCV | COMCAST CORP NEW | 0.21 | 12,341 | 547,200 | NEW | ||
CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CELH | CELSIUS HLDGS INC | 0.13 | 1,903 | 326,555 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.43 | 5,622 | 1,125,640 | REDUCED | -3.02 | |
CMI | CUMMINS INC | 0.36 | 4,091 | 934,630 | ADDED | 28.08 | |
COGT | COGENT BIOSCIENCES INC | 0.05 | 12,551 | 122,373 | REDUCED | -45.08 | |
COST | COSTCO WHSL CORP NEW | 2.91 | 13,391 | 7,565,380 | REDUCED | -0.15 | |
CPB | CAMPBELL SOUP CO | 0.10 | 6,513 | 267,555 | ADDED | 1.4 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.68 | 26,012 | 4,354,670 | ADDED | 840 | |
CSCO | CISCO SYS INC | 0.38 | 18,413 | 989,883 | ADDED | 1.66 | |
CVS | CVS HEALTH CORP | 0.18 | 6,864 | 479,245 | NEW | ||
CVX | CHEVRON CORP NEW | 2.35 | 36,188 | 6,102,020 | REDUCED | -2.32 | |
CYRX | CRYOPORT INC | 0.19 | 35,410 | 485,472 | REDUCED | -9.58 | |
DIS | DISNEY WALT CO | 0.12 | 3,755 | 304,343 | REDUCED | -0.66 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.09 | 23,896 | 238,722 | UNCHANGED | 0.00 | |
DOMO | DOMO INC | 0.26 | 67,907 | 666,168 | ADDED | 327 | |
DOW | DOW INC | 0.11 | 5,414 | 279,146 | ADDED | 1.01 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 2,684 | 236,890 | ADDED | 1.59 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.13 | 22,581 | 333,522 | ADDED | 47.32 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGY | VAALCO ENERGY INC | 0.08 | 47,418 | 208,166 | NEW | ||
ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 12,778 | 143,625 | NEW | ||
EMR | EMERSON ELEC CO | 2.48 | 66,584 | 6,430,020 | REDUCED | -0.03 | |
ENPH | ENPHASE ENERGY INC | 1.64 | 35,502 | 4,264,150 | ADDED | 0.29 | |
ERAS | ERASCA INC | 0.07 | 91,800 | 180,846 | UNCHANGED | 0.00 | |
ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 12,653 | 61,494 | REDUCED | -49.43 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.06 | 19,031 | 152,058 | UNCHANGED | 0.00 | |
FARO | FARO TECHNOLOGIES INC | 0.07 | 11,204 | 170,637 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.13 | 6,455 | 326,623 | REDUCED | -0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,770 | 287,635 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,796 | 281,491 | ADDED | 2.57 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIO | GENERATION BIO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.20 | 2,410 | 532,538 | ADDED | 1.05 | |
GE | GENERAL ELECTRIC CO | 0.73 | 17,101 | 1,890,520 | REDUCED | -0.04 | |
GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.16 | 6,711 | 429,437 | ADDED | 1.6 | |
GOOG | ALPHABET INC | 2.86 | 56,759 | 7,424,640 | ADDED | 8.06 | |
GOOG | ALPHABET INC | 0.13 | 2,560 | 337,536 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.16 | 2,881 | 415,959 | ADDED | 0.88 | |
GPMT | GRANITE PT MTG TR INC | 0.03 | 18,158 | 88,612 | NEW | ||
GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 774 | 250,444 | ADDED | 2.25 | |
GTLS | CHART INDS INC | 0.10 | 1,595 | 269,747 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.24 | 155,781 | 616,893 | ADDED | 14.25 | |
HD | HOME DEPOT INC | 0.23 | 1,969 | 594,954 | ADDED | 45.31 | |
HES | HESS CORP | 3.14 | 53,250 | 8,147,250 | REDUCED | -4.98 | |
HLIT | HARMONIC INC | 0.07 | 18,098 | 174,284 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 7,768 | 1,089,850 | REDUCED | -0.82 | |
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMUX | IMMUNIC INC | 0.15 | 272,457 | 400,512 | ADDED | 46.29 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.14 | 12,184 | 349,194 | ADDED | 1.71 | |
ISRG | INTUITIVE SURGICAL INC | 2.88 | 25,599 | 7,482,330 | ADDED | 2.74 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 8,081 | 1,258,620 | ADDED | 0.09 | |
JNPR | JUNIPER NETWORKS INC | 0.20 | 18,613 | 517,256 | ADDED | 1.6 | |
JPM | JPMORGAN CHASE & CO | 0.49 | 8,837 | 1,281,540 | REDUCED | -0.54 | |
JYNT | JOINT CORP | 0.13 | 37,919 | 340,892 | NEW | ||
K | KELLANOVA | 0.08 | 3,697 | 206,619 | REDUCED | -48.31 | |
KBR | KBR INC | 0.14 | 6,302 | 371,440 | REDUCED | -0.19 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 2,177 | 263,091 | ADDED | 1.44 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.25 | 5,745 | 644,762 | REDUCED | -10.86 | |
LL | LL FLOORING HOLDINGS INC | 0.03 | 27,593 | 87,470 | NEW | ||
LOCO | EL POLLO LOCO HLDGS INC | 0.06 | 18,433 | 164,976 | NEW | ||
LYFT | LYFT INC | 0.10 | 24,241 | 255,501 | NEW | ||
MCD | MCDONALDS CORP | 0.13 | 1,276 | 336,150 | NEW | ||
META | META PLATFORMS INC | 0.37 | 3,198 | 960,072 | REDUCED | -0.37 | |
MGTX | MEIRAGTX HLDGS PLC | 0.06 | 30,496 | 149,736 | UNCHANGED | 0.00 | |
MLKN | MILLERKNOLL INC | 0.15 | 15,948 | 389,929 | NEW | ||
MMM | 3M CO | 0.11 | 3,156 | 295,465 | NEW | ||
MPAA | MOTORCAR PTS AMER INC | 0.04 | 12,485 | 101,004 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.90 | 73,264 | 7,542,530 | ADDED | 0.04 | |
MRUS | MERUS N V | 0.12 | 13,299 | 313,591 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.90 | 23,840 | 7,527,480 | ADDED | 81.53 | |
NCR | NCR CORP NEW | 0.22 | 20,707 | 558,468 | REDUCED | -32.84 | |
NDLS | NOODLES & CO | 0.11 | 118,731 | 292,079 | ADDED | 93.47 | |
NEM | NEWMONT CORP | 2.68 | 187,999 | 6,946,560 | REDUCED | -0.06 | |
NKTX | NKARTA INC | 0.07 | 138,962 | 193,158 | NEW | ||
NRG | NRG ENERGY INC | 0.13 | 8,806 | 339,208 | ADDED | 0.94 | |
NRIX | NURIX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.10 | 3,930 | 273,057 | NEW | ||
NUE | NUCOR CORP | 0.14 | 2,378 | 371,801 | ADDED | 0.68 | |
NVDA | NVIDIA CORPORATION | 4.00 | 23,882 | 10,385,600 | ADDED | 1.31 | |
OMC | OMNICOM GROUP INC | 0.11 | 3,957 | 294,718 | ADDED | 1.23 | |
ON | ON SEMICONDUCTOR CORP | 1.64 | 45,671 | 4,244,210 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 2.31 | 56,702 | 6,005,880 | REDUCED | -6.89 | |
PANW | PALO ALTO NETWORKS INC | 2.23 | 24,647 | 5,778,000 | REDUCED | -18.41 | |
PEP | PEPSICO INC | 0.13 | 1,925 | 326,172 | REDUCED | -1.58 | |
PFE | PFIZER INC | 0.19 | 14,525 | 481,795 | ADDED | 2.87 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PII | POLARIS INC | 0.11 | 2,839 | 295,654 | REDUCED | -38.09 | |
PKG | PACKAGING CORP AMER | 0.29 | 4,920 | 755,466 | ADDED | 1.21 | |
PLRX | PLIANT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRPL | PURPLE INNOVATION INC | 0.22 | 336,525 | 575,458 | ADDED | 189 | |
PRTS | CARPARTS COM INC | 0.14 | 91,464 | 376,832 | UNCHANGED | 0.00 | |
PSTG | PURE STORAGE INC | 1.78 | 129,726 | 4,620,840 | REDUCED | -34.93 | |
PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWFL | POWERFLEET INC | 0.02 | 29,564 | 61,198 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.18 | 4,283 | 475,670 | ADDED | 2.54 | |
QQQ | INVESCO QQQ TR | 0.87 | 6,289 | 2,253,160 | ADDED | 1.19 | |
REGN | REGENERON PHARMACEUTICALS | 0.38 | 1,193 | 981,792 | REDUCED | -26.72 | |
ROK | ROCKWELL AUTOMATION INC | 2.22 | 20,147 | 5,759,420 | ADDED | 39.98 | |
RVNC | REVANCE THERAPEUTICS INC | 0.17 | 38,501 | 441,607 | ADDED | 266 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.10 | 4,142 | 268,071 | ADDED | 1.59 | |
SPY | SPDR S&P 500 ETF TR | 0.41 | 2,472 | 1,056,730 | ADDED | 4.13 | |
SRE | SEMPRA | 0.10 | 3,729 | 253,684 | ADDED | 8.53 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TARS | TARSUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.34 | 8,048 | 889,868 | ADDED | 173 | |
TGTX | TG THERAPEUTICS INC | 0.12 | 37,049 | 309,730 | ADDED | 81.24 | |
TLYS | TILLYS INC | 0.08 | 25,126 | 204,024 | REDUCED | -64.5 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.41 | 12,366 | 6,259,300 | ADDED | 12.34 | |
TRVI | TREVI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.83 | 8,571 | 2,145,240 | NEW | ||
TSN | TYSON FOODS INC | 0.12 | 6,259 | 316,017 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 2.24 | 11,556 | 5,826,420 | REDUCED | -0.34 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,685 | 262,641 | ADDED | 1.57 | |
V | VISA INC | 2.04 | 23,053 | 5,302,420 | REDUCED | -0.08 | |
VERA | VERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 8,073 | 418,747 | ADDED | 7.08 | |
VRTX | VERTEX PHARMACEUTICALS INC | 3.01 | 22,505 | 7,825,890 | REDUCED | -0.15 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.10 | 1,600 | 255,888 | UNCHANGED | 0.00 | |
XAIR | BEYOND AIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 9,451 | 321,996 | ADDED | 1.49 | |
XOM | EXXON MOBIL CORP | 1.98 | 43,731 | 5,141,890 | ADDED | 7.32 | |
YUM | YUM BRANDS INC | 0.12 | 2,400 | 299,856 | UNCHANGED | 0.00 | |
CBOE GLOBAL MKTS INC | 3.05 | 50,706 | 7,920,780 | REDUCED | -0.56 | ||
WIX COM LTD | 0.25 | 7,139 | 655,361 | NEW | |||
HONDA MOTOR LTD | 0.20 | 15,696 | 528,014 | ADDED | 1.94 | ||
UPBOUND GROUP INC | 0.16 | 13,899 | 409,326 | UNCHANGED | 0.00 | ||
AMBRX BIOPHARMA INC | 0.14 | 31,137 | 358,076 | ADDED | 85.05 | ||
PERION NETWORK LTD | 0.14 | 11,479 | 351,602 | REDUCED | -32.66 | ||
AMDOCS LTD | 0.12 | 3,836 | 324,104 | ADDED | 1.24 | ||
MAGNA INTL INC | 0.12 | 5,896 | 316,085 | ADDED | 1.48 | ||
TORONTO DOMINION BK ONT | 0.10 | 4,278 | 257,793 | ADDED | 1.47 | ||
BANK MONTREAL QUE | 0.09 | 2,881 | 243,070 | ADDED | 1.44 | ||
GOLD FIELDS LTD | 0.09 | 20,762 | 225,476 | ADDED | 2.44 | ||
AMERICA MOVIL SAB DE CV | 0.07 | 10,321 | 178,760 | ADDED | 1.46 | ||
AUTOLUS THERAPEUTICS PLC | 0.06 | 63,179 | 147,208 | UNCHANGED | 0.00 | ||
QUOTIENT TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DICE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACK KNIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |