$1.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAOI | APPLIED OPTOELECTRONICS INC | 0.03 | 27,200 | 376,992 | ADDED | 147 | |
AAPL | APPLE INC | 0.37 | 27,974 | 4,796,980 | REDUCED | -61.8 | |
ABOS | ACUMEN PHARMACEUTICALS INC | 0.02 | 60,000 | 243,000 | NEW | ||
ABSI | ABSCI CORPORATION | 0.04 | 88,700 | 503,816 | NEW | ||
ACI | ALBERTSONS COS INC | 0.05 | 32,630 | 699,587 | NEW | ||
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADGI | INVIVYD INC | 0.04 | 111,900 | 496,836 | NEW | ||
ADTH | ADTHEORENT HOLDING COMPANY | 0.01 | 57,200 | 183,612 | NEW | ||
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.03 | 28,340 | 400,728 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 266 | 59,847 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.84 | 268,925 | 11,047,400 | ADDED | 1,788 | |
AGG | ISHARES TR | 0.02 | 2,750 | 260,205 | REDUCED | -77.55 | |
AGG | ISHARES TR | 0.01 | 900 | 189,270 | REDUCED | -93.28 | |
AGG | ISHARES TR | 0.00 | 100 | 8,990 | REDUCED | -99.47 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKBA | AKEBIA THERAPEUTICS INC | 0.04 | 260,001 | 475,802 | NEW | ||
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 14,000 | 48,020 | NEW | ||
AMC | AMC ENTMT HLDGS INC | 0.04 | 123,300 | 458,676 | REDUCED | -20.9 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 4,012 | 724,126 | ADDED | 229 | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.04 | 34,400 | 464,744 | NEW | ||
AMZN | AMAZON COM INC | 0.47 | 34,275 | 6,182,520 | NEW | ||
ANEW | PROSHARES TR | 0.74 | 300,101 | 9,693,260 | NEW | ||
APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APEI | AMERICAN PUB ED INC | 0.02 | 15,900 | 225,780 | NEW | ||
APLT | APPLIED THERAPEUTICS INC | 0.03 | 59,000 | 401,200 | NEW | ||
AQST | AQUESTIVE THERAPEUTICS INC | 0.03 | 90,000 | 383,400 | NEW | ||
ARQQ | ARQIT QUANTUM INC | 0.00 | 14,600 | 3,066 | UNCHANGED | 0.00 | |
ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 20,536 | 4,105 | UNCHANGED | 0.00 | |
ASTS | AST SPACEMOBILE INC | 0.00 | 15,400 | 44,660 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXTI | AXT INC | 0.01 | 42,000 | 192,780 | NEW | ||
BA | BOEING CO | 0.05 | 3,175 | 612,743 | ADDED | 69.33 | |
BABA | ALIBABA GROUP HLDG LTD | 0.21 | 37,905 | 2,742,810 | ADDED | 5.1 | |
BAC | BANK AMERICA CORP | 2.86 | 988,825 | 37,496,200 | REDUCED | -13.63 | |
BAC | BANK AMERICA CORP | 0.29 | 3,223 | 3,847,420 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 10,800 | 320,868 | REDUCED | -64.94 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDTX | BLACK DIAMOND THERAPEUTICS I | 0.04 | 94,400 | 478,608 | NEW | ||
BEKE | KE HLDGS INC | 0.00 | 188 | 2,581 | NEW | ||
BIIB | BIOGEN INC | 0.05 | 3,000 | 646,890 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITS | GLOBAL X FDS | 0.02 | 8,400 | 278,855 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 200 | 725,576 | NEW | ||
BLND | BLEND LABS INC | 0.04 | 158,100 | 513,825 | ADDED | 386 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TRUST | 0.14 | 67,248 | 1,765,260 | ADDED | 268 | |
BVS | BIOVENTUS INC | 0.03 | 64,100 | 333,320 | NEW | ||
BYRN | BYRNA TECHNOLOGIES INC | 0.03 | 26,000 | 362,180 | NEW | ||
BZFD | BUZZFEED INC | 0.00 | 2,000 | 3,737 | UNCHANGED | 0.00 | |
BZFD | BUZZFEED INC | 0.00 | 2,083 | 373 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 3.11 | 644,700 | 40,770,800 | REDUCED | -2.23 | |
CCCC | C4 THERAPEUTICS INC | 0.04 | 64,000 | 522,880 | NEW | ||
CCL | CARNIVAL CORP | 0.00 | 892 | 14,575 | REDUCED | -98.39 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 103,400 | 196,460 | ADDED | 93.27 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 13,495 | 10,715 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.15 | 7,481 | 1,983,360 | REDUCED | -32.9 | |
CRDF | CARDIFF ONCOLOGY INC | 0.01 | 15,000 | 80,100 | NEW | ||
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRON | CRONOS GROUP INC | 0.01 | 65,000 | 169,650 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.04 | 10,832 | 540,625 | REDUCED | -40.52 | |
CSPI | CSP INC | 0.02 | 17,000 | 313,820 | NEW | ||
CTRN | CITI TRENDS INC | 0.03 | 12,724 | 345,202 | NEW | ||
CTV | INNOVID CORP | 0.01 | 61,800 | 153,882 | NEW | ||
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 20,412 | 6,532 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.08 | 6,899 | 1,088,250 | REDUCED | -60.78 | |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAVE | DAVE INC | 0.04 | 14,300 | 531,102 | NEW | ||
DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.02 | 1,802 | 220,493 | ADDED | 512 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLHC | DLH HLDGS CORP | 0.01 | 15,239 | 202,222 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.10 | 50,405 | 1,381,100 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 1,315 | 159,089 | REDUCED | -87.81 | |
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.04 | 170,500 | 456,940 | ADDED | 711 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 2,300 | 30,544 | REDUCED | -54.13 | |
FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 11,700 | 129 | ADDED | 200 | |
FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSP | FRANKLIN STR PPTYS CORP | 0.03 | 159,300 | 361,611 | NEW | ||
FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSTR | FOSTER L B CO | 0.03 | 14,852 | 405,608 | NEW | ||
FULC | FULCRUM THERAPEUTICS INC | 0.03 | 45,000 | 424,800 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.03 | 2,128 | 373,528 | NEW | ||
GHM | GRAHAM CORP | 0.03 | 14,185 | 386,967 | NEW | ||
GLD | SPDR GOLD TR | 0.03 | 2,127 | 437,566 | REDUCED | -98.34 | |
GM | GENERAL MTRS CO | 0.01 | 2,777 | 125,937 | ADDED | 305 | |
GME | GAMESTOP CORP NEW | 0.01 | 11,641 | 145,745 | ADDED | 44.13 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOSS | GOSSAMER BIO INC | 0.02 | 210,000 | 247,800 | NEW | ||
GRPN | GROUPON INC | 0.04 | 34,343 | 458,136 | REDUCED | -20.13 | |
GWH | ESS TECH INC | 0.00 | 20,130 | 1,520 | UNCHANGED | 0.00 | |
HBB | HAMILTON BEACH BRANDS HLDG C | 0.03 | 16,219 | 395,095 | NEW | ||
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 15,800 | 178,066 | ADDED | 33.9 | |
HNST | HONEST CO INC | 0.04 | 121,600 | 492,480 | NEW | ||
HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 14,000 | 109,620 | NEW | ||
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.03 | 99,800 | 428,142 | NEW | ||
IMNM | IMMUNOME INC | 0.04 | 23,500 | 579,980 | NEW | ||
INBK | FIRST INTERNET BANCORP | 0.03 | 11,222 | 389,852 | NEW | ||
INMB | INMUNE BIO INC | 0.01 | 14,500 | 170,375 | NEW | ||
INO | INOVIO PHARMACEUTICALS INC | 0.03 | 30,300 | 420,564 | NEW | ||
INTC | INTEL CORP | 0.12 | 34,714 | 1,533,320 | ADDED | 0.47 | |
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBLU | JETBLUE AWYS CORP | 0.00 | 8,198 | 60,829 | REDUCED | -98.56 | |
JD | JD.COM INC | 0.40 | 189,444 | 5,188,870 | ADDED | 15.27 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 2,855 | 571,856 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOPN | KOPIN CORP | 0.03 | 184,000 | 331,200 | NEW | ||
LANC | LANCASTER COLONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCID | LUCID GROUP INC | 0.00 | 18,200 | 51,870 | REDUCED | -35.92 | |
LCUT | LIFETIME BRANDS INC | 0.01 | 14,100 | 147,768 | NEW | ||
LEV | THE LION ELECTRIC COMPANY | 0.00 | 2,000 | 2,840 | UNCHANGED | 0.00 | |
LEV | THE LION ELECTRIC COMPANY | 0.00 | 25,500 | 757 | UNCHANGED | 0.00 | |
LFMD | LIFEMD INC | 0.06 | 69,750 | 717,030 | NEW | ||
LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNDC | LIFECORE BIOMEDICAL INC | 0.01 | 19,900 | 105,669 | NEW | ||
LNKB | LINKBANCORP INC | 0.01 | 20,572 | 142,770 | NEW | ||
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 20,000 | 31,200 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.03 | 22,590 | 437,116 | REDUCED | -59.33 | |
LYRA | LYRA THERAPEUTICS INC | 0.03 | 67,010 | 416,802 | NEW | ||
MARA | MARATHON DIGITAL HOLDINGS IN | 0.05 | 30,626 | 691,535 | REDUCED | -64.43 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ML | MONEYLION INC | 0.04 | 7,500 | 534,900 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC | 0.01 | 22,000 | 103,400 | NEW | ||
MRNA | MODERNA INC | 0.13 | 16,430 | 1,750,780 | REDUCED | -42.41 | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 12,000 | 104,040 | NEW | ||
MTRX | MATRIX SVC CO | 0.03 | 30,500 | 397,415 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.04 | 3,954 | 466,137 | REDUCED | -80.71 | |
NCMI | NATIONAL CINEMEDIA INC | 0.04 | 94,500 | 486,675 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.01 | 278 | 168,838 | REDUCED | -27.23 | |
NIO | NIO INC | 0.01 | 31,521 | 141,844 | ADDED | 170 | |
NKE | NIKE INC | 0.02 | 3,400 | 319,532 | REDUCED | -46.88 | |
NKLA | NIKOLA CORP | 0.01 | 163,974 | 170,533 | UNCHANGED | 0.00 | |
NNBR | NN INC | 0.01 | 42,700 | 202,398 | NEW | ||
NOTV | INOTIV INC | 0.02 | 29,000 | 317,260 | NEW | ||
NPCE | NEUROPACE INC | 0.03 | 28,000 | 369,600 | NEW | ||
NTES | NETEASE INC | 0.00 | 306 | 31,662 | NEW | ||
NVCR | NOVOCURE LTD | 0.02 | 15,000 | 234,450 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.93 | 13,535 | 12,229,700 | REDUCED | -88.9 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 14,549 | 46,848 | NEW | ||
OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLPX | OLAPLEX HLDGS INC | 0.00 | 24,000 | 46,080 | NEW | ||
OPAD | OFFERPAD SOLUTIONS INC | 0.01 | 14,256 | 115,474 | NEW | ||
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORGN | ORIGIN MATERIALS INC | 0.00 | 17,000 | 8,670 | UNCHANGED | 0.00 | |
ORN | ORION GROUP HLDGS INC | 0.01 | 16,700 | 136,940 | NEW | ||
OSPN | ONESPAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OUST | OUSTER INC | 0.04 | 69,000 | 547,860 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.02 | 3,558 | 231,234 | ADDED | 8.77 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 4,266 | 50,211 | REDUCED | -85.65 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBYI | PUMA BIOTECHNOLOGY INC | 0.03 | 70,300 | 372,590 | NEW | ||
PCYG | REPOSITRAK INC | 0.03 | 22,400 | 355,040 | NEW | ||
PFE | PFIZER INC | 0.09 | 41,809 | 1,160,200 | REDUCED | -74.95 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 38,350 | 882,434 | REDUCED | -32.39 | |
PLUG | PLUG POWER INC | 0.01 | 57,600 | 198,144 | ADDED | 13.96 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRAX | PRAXIS PRECISION MEDICINES I | 0.04 | 9,000 | 549,180 | NEW | ||
PRCH | PORCH GROUP INC | 0.04 | 138,100 | 595,211 | NEW | ||
PRM | PERIMETER SOLUTIONS SA | 0.01 | 10,000 | 74,200 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 0.01 | 20,000 | 85,700 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.05 | 10,497 | 703,194 | ADDED | 34.16 | |
PYXS | PYXIS ONCOLOGY INC | 0.02 | 57,000 | 242,820 | NEW | ||
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 1.85 | 54,500 | 24,198,500 | ADDED | 390 | |
QRTEA | QURATE RETAIL INC | 0.03 | 318,000 | 391,140 | NEW | ||
QS | QUANTUMSCAPE CORP | 0.04 | 94,224 | 592,669 | NEW | ||
QUIK | QUICKLOGIC CORP | 0.03 | 23,000 | 368,690 | NEW | ||
RCMT | RCM TECHNOLOGIES INC | 0.02 | 11,200 | 239,344 | NEW | ||
REAL | THE REALREAL INC | 0.04 | 131,000 | 512,210 | NEW | ||
REKR | REKOR SYSTEMS INC | 0.03 | 164,000 | 375,560 | NEW | ||
RGTI | RIGETTI COMPUTING INC | 0.03 | 225,000 | 344,250 | NEW | ||
RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIOT | RIOT PLATFORMS INC | 0.01 | 13,132 | 160,736 | ADDED | 39.91 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.28 | 334,926 | 3,667,440 | ADDED | 6,291 | |
SAVE | SPIRIT AIRLS INC | 0.00 | 9,196 | 44,509 | NEW | ||
SBUX | STARBUCKS CORP | 0.03 | 4,813 | 439,860 | ADDED | 120,225 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 1,723 | 124,642 | REDUCED | -92.68 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGC | SUPERIOR GROUP OF CO INC | 0.02 | 12,938 | 213,736 | NEW | ||
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 38,810 | 150,583 | ADDED | 241 | |
SLDB | SOLID BIOSCIENCES INC | 0.04 | 37,300 | 496,836 | NEW | ||
SMID | SMITH MIDLAND CORP | 0.03 | 8,183 | 384,437 | NEW | ||
SNAP | SNAP INC | 0.11 | 120,700 | 1,385,640 | NEW | ||
SNOW | SNOWFLAKE INC | 0.15 | 11,852 | 1,915,280 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 21,300 | 155,490 | ADDED | 0.95 | |
SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPIR | SPIRE GLOBAL INC | 0.02 | 24,900 | 298,800 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.04 | 5,611 | 474,578 | REDUCED | -73.29 | |
SRG | SERITAGE GROWTH PPTYS | 0.03 | 39,645 | 382,574 | NEW | ||
SSRM | SSR MINING IN | 0.01 | 20,000 | 89,200 | NEW | ||
STRC | PALLADYNE AI CORP | 0.00 | 19,400 | 989 | UNCHANGED | 0.00 | |
STRC | PALLADYNE AI CORP | 0.00 | 500 | 905 | UNCHANGED | 0.00 | |
STTK | SHATTUCK LABS INC | 0.03 | 43,300 | 387,102 | NEW | ||
STXS | STEREOTAXIS INC | 0.01 | 72,400 | 188,964 | NEW | ||
SWVL | SWVL HOLDINGS CORP | 0.00 | 10,000 | 170 | UNCHANGED | 0.00 | |
TALK | TALKSPACE INC | 0.04 | 145,300 | 518,721 | NEW | ||
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCRX | TSCAN THERAPEUTICS INC | 0.03 | 51,000 | 404,940 | NEW | ||
TDOC | TELADOC HEALTH INC | 0.04 | 34,000 | 513,400 | NEW | ||
TLRY | TILRAY BRANDS INC | 0.01 | 47,000 | 116,090 | REDUCED | -0.42 | |
TLS | TELOS CORP MD | 0.04 | 111,700 | 464,672 | NEW | ||
TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSHA | TAYSHA GENE THERAPIES INC | 0.05 | 223,900 | 642,593 | NEW | ||
TSLA | TESLA INC | 0.30 | 22,504 | 3,955,980 | ADDED | 76.82 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNG | UNITED STS NAT GAS FD LP | 0.08 | 69,850 | 1,017,710 | NEW | ||
UPST | UPSTART HLDGS INC | 0.02 | 11,000 | 295,790 | NEW | ||
USO | UNITED STS OIL FD LP | 0.08 | 14,000 | 1,102,220 | REDUCED | -47.94 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIPS | VIPSHOP HLDGS LTD | 0.00 | 1,160 | 19,198 | NEW | ||
VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSTM | VERASTEM INC | 0.03 | 33,700 | 397,660 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.12 | 184,879 | 1,613,990 | ADDED | 98.62 | |
WDAY | WORKDAY INC | 0.03 | 1,500 | 409,125 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.70 | 157,031 | 9,101,520 | REDUCED | -59.1 | |
WFC | WELLS FARGO CO NEW | 0.04 | 444 | 541,391 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 21,057 | 1,382,390 | REDUCED | -4.18 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 12,230 | 515,128 | REDUCED | -13.12 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,343 | 279,707 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 700 | 66,087 | REDUCED | -85.03 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YNDX | YANDEX N V | 0.02 | 15,479 | 230,637 | REDUCED | -52.63 | |
ZION | ZIONS BANCORPORATION N A | 0.02 | 6,100 | 264,740 | REDUCED | -77.41 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRAYSCALE BITCOIN TR BTC | 0.24 | 50,000 | 3,158,500 | NEW | |||
ARM HOLDINGS PLC | 0.10 | 10,553 | 1,319,020 | ADDED | 1,235 | ||
KENVUE INC | 0.10 | 60,495 | 1,298,220 | ADDED | 346 | ||
NEUROGENE INC | 0.05 | 12,000 | 610,800 | NEW | |||
FIRST TR INTER DURATN PFD & | 0.04 | 29,250 | 524,160 | REDUCED | -2.5 | ||
NET POWER INC | 0.04 | 45,701 | 520,534 | NEW | |||
BLACKROCK HEALTH SCIENCES TE | 0.04 | 31,200 | 511,368 | REDUCED | -10.86 | ||
BLACKROCK CAP ALLOCATION TER | 0.04 | 30,000 | 499,800 | UNCHANGED | 0.00 | ||
CIBUS INC | 0.03 | 19,823 | 445,225 | NEW | |||
DIANTHUS THERAPEUTICS INC | 0.03 | 14,500 | 435,000 | NEW | |||
NUVEEN VRIABL RAT PFD & INM | 0.03 | 24,000 | 429,840 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.03 | 50,000 | 359,500 | REDUCED | -9.09 | ||
PHINIA INC | 0.02 | 8,000 | 307,440 | NEW | |||
TOURMALINE BIO INC | 0.02 | 13,100 | 299,990 | NEW | |||
HIGHLAND OPPORTUNITIES | 0.02 | 41,000 | 288,230 | REDUCED | -3.53 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 18,800 | 199,656 | REDUCED | -6.00 | ||
PERSPECTIVE THERAPEUTICS INC | 0.00 | 47,000 | 55,930 | NEW | |||
SURF AIR MOBILITY INC | 0.00 | 48,293 | 40,711 | NEW | |||
ENVOY MEDICAL INC | 0.00 | 32,888 | 3,453 | UNCHANGED | 0.00 | ||
MOOLEC SCIENCE SA | 0.00 | 12,500 | 351 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |