$110Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AACG | ATA CREATIVITY GLOBAL | 0.02 | 16,883 | 17,389 | ADDED | 45.82 | |
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.78 | 4,342 | 858,804 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.68 | 8,706 | 749,587 | NEW | ||
AGG | ISHARES TR | 50.14 | 584,036 | 55,261,500 | ADDED | 507 | |
AGG | ISHARES TR | 8.71 | 45,658 | 9,601,880 | NEW | ||
AGG | ISHARES TR | 0.87 | 8,660 | 957,103 | NEW | ||
AGG | ISHARES TR | 0.85 | 15,489 | 940,802 | NEW | ||
AGG | ISHARES TR | 0.51 | 5,209 | 559,499 | NEW | ||
AGG | ISHARES TR | 0.42 | 4,242 | 462,039 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.38 | 5,626 | 413,286 | NEW | ||
AREN | THE ARENA GROUP HOLDINGS INC | 0.02 | 17,075 | 20,149 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.20 | 715 | 223,709 | NEW | ||
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCAN | BYND CANNASOFT ENTERPRISES I | 0.01 | 10,617 | 14,864 | NEW | ||
BIL | SPDR SER TR | 1.78 | 20,658 | 1,960,240 | NEW | ||
BKKT | BAKKT HOLDINGS INC | 0.00 | 480 | 5,518 | NEW | ||
BOND | PIMCO ETF TR | 0.36 | 4,185 | 391,214 | NEW | ||
BOND | PIMCO ETF TR | 0.31 | 4,257 | 337,367 | NEW | ||
BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 691 | 215,094 | NEW | ||
CEI | CAMBER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CELH | CELSIUS HLDGS INC | 0.21 | 2,833 | 234,912 | NEW | ||
CLEU | CHINA LIBERAL ED HLDGS LTD | 0.03 | 29,314 | 30,780 | NEW | ||
COMB | GRANITESHARES ETF TR | 0.05 | 10,082 | 51,015 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRM | CASTOR MARITIME INC | 0.04 | 11,405 | 39,233 | NEW | ||
CTRM | CASTOR MARITIME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTXR | CITIUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIAL | COLUMBIA ETF TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNN | DENISON MINES CORP | 0.02 | 10,255 | 19,997 | NEW | ||
DXF | DUNXIN FINL HLDGS LTD | 0.00 | 15,415 | 4,654 | NEW | ||
EDV | VANGUARD WORLD FD | 0.91 | 13,053 | 999,860 | NEW | ||
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMX | EMX RTY CORP | 0.02 | 10,969 | 18,867 | NEW | ||
EQ | EQUILLIUM INC | 0.02 | 11,433 | 26,410 | NEW | ||
EQIX | EQUINIX INC | 0.51 | 686 | 566,176 | NEW | ||
EVA | ENVIVA INC | 0.01 | 28,171 | 12,398 | NEW | ||
EVTL | VERTICAL AEROSPACE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.52 | 32,752 | 567,265 | NEW | ||
FTCI | FTC SOLAR INC | 0.01 | 14,067 | 7,582 | NEW | ||
GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLDG | GOLDMINING INC | 0.03 | 39,944 | 34,951 | NEW | ||
GMGI | GOLDEN MATRIX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLB | GITLAB INC | 0.21 | 4,002 | 233,397 | NEW | ||
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTCR | HEARTCORE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 130,727 | 1,882 | REDUCED | -19.32 | |
HYZN | HYZON MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICMB | INVESTCORP CR MGMT BDC INC | 0.04 | 12,795 | 39,792 | NEW | ||
INAB | IN8BIO INC | 0.02 | 16,356 | 19,300 | NEW | ||
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INUV | INUVO INC | 0.01 | 22,905 | 7,811 | NEW | ||
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRON | KRONOS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KZIA | KAZIA THERAPEUTICS LTD | 0.00 | 11,150 | 3,507 | NEW | ||
LAD | LITHIA MTRS INC | 0.21 | 758 | 228,052 | NEW | ||
LCID | LUCID GROUP INC | 0.03 | 12,021 | 34,260 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.34 | 1,476 | 377,029 | NEW | ||
LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMV | MULTIMETAVERSE HOLDINGS LTD | 0.00 | 145,997 | 2,205 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 13,067 | 4,155 | NEW | ||
NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVR | NVR INC | 0.37 | 50.00 | 404,998 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPTN | OPTINOSE INC | 0.02 | 13,687 | 19,983 | NEW | ||
OPTT | OCEAN PWR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 0.86 | 8,146 | 946,973 | NEW | ||
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.23 | 7,308 | 253,368 | NEW | ||
PSTV | PLUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QMCO | QUANTUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RELI | RELIANCE GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 0.20 | 626 | 218,011 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.66 | 717 | 724,192 | NEW | ||
SNPS | SYNOPSYS INC | 0.53 | 1,027 | 586,931 | NEW | ||
SNX | TD SYNNEX CORPORATION | 0.20 | 1,917 | 216,813 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 21,878 | 259,911 | NEW | ||
SPI | SPI ENERGY CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 10.55 | 22,231 | 11,628,400 | NEW | ||
SWAV | SHOCKWAVE MED INC | 0.38 | 1,298 | 422,668 | NEW | ||
TER | TERADYNE INC | 0.21 | 2,061 | 232,543 | NEW | ||
TRX | TRX GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 1,849 | 251,556 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.26 | 957 | 287,291 | NEW | ||
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UIHC | AMERICAN COASTAL INS CORP | 0.10 | 10,777 | 115,206 | NEW | ||
UNCY | UNICYCIVE THERAPEUTICS INC | 0.02 | 19,118 | 26,383 | NEW | ||
VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.28 | 3,531 | 305,361 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.27 | 1,252 | 295,134 | NEW | ||
WETH | WETOUCH TECHNOLOGY INC | 0.03 | 13,701 | 30,827 | NEW | ||
WEX | WEX INC | 0.21 | 970 | 230,404 | NEW | ||
WTM | WHITE MTNS INS GROUP LTD | 0.41 | 251 | 450,369 | NEW | ||
XNET | XUNLEI LTD | 0.03 | 18,589 | 27,698 | REDUCED | -44.35 | |
YI | 111 INC | 0.01 | 10,336 | 11,990 | REDUCED | -2.46 | |
ZOM | ZOMEDICA CORP | 0.04 | 273,132 | 39,850 | REDUCED | -0.47 | |
ZTEK | ZENTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPROTT FDS TR | 0.42 | 9,311 | 458,939 | NEW | |||
REDDIT INC | 0.35 | 7,760 | 382,723 | NEW | |||
AERWINS TECHNOLOGIES INC | 0.00 | 20,685 | 1,287 | NEW | |||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EUDA HEALTH HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
US GOLDMINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |