$206Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 2.93 | 67,294 | 6,034,220 | REDUCED | -0.05 | |
AAXJ | ISHARES TR | 2.61 | 58,314 | 5,389,520 | REDUCED | -0.11 | |
AAXJ | ISHARES TR | 2.44 | 105,703 | 5,033,490 | REDUCED | -1.34 | |
AAXJ | ISHARES TR | 0.76 | 14,127 | 1,561,560 | ADDED | 15.24 | |
AAXJ | ISHARES TR | 0.52 | 9,182 | 1,063,570 | REDUCED | -1.33 | |
ACHL | ACHILLES THERAPEUTICS PLC | 0.06 | 95,445 | 119,310 | ADDED | 25.14 | |
ACSG | DBX ETF TR | 3.07 | 154,500 | 6,323,660 | REDUCED | -6.77 | |
ACSI | TIDAL ETF TR | 0.18 | 19,066 | 367,359 | REDUCED | -2.69 | |
ACWF | ISHARES TR | 0.17 | 15,254 | 361,223 | ADDED | 0.56 | |
AGG | ISHARES TR | 1.75 | 33,158 | 3,611,520 | ADDED | 0.56 | |
AGG | ISHARES TR | 1.32 | 5,177 | 2,721,380 | REDUCED | -6.57 | |
AGG | ISHARES TR | 1.00 | 19,250 | 2,067,650 | REDUCED | -0.88 | |
AGG | ISHARES TR | 0.57 | 12,399 | 1,173,770 | REDUCED | -0.84 | |
AGG | ISHARES TR | 0.24 | 5,343 | 505,553 | REDUCED | -12.32 | |
AGT | ISHARES TR | 8.05 | 207,750 | 16,601,200 | REDUCED | -43.36 | |
AGZD | WISDOMTREE TR | 0.65 | 26,730 | 1,339,720 | REDUCED | -19.61 | |
ALXO | ALX ONCOLOGY HLDGS INC | 0.06 | 10,261 | 114,412 | NEW | ||
AMPS | ISHARES TR | 2.50 | 46,698 | 5,146,870 | REDUCED | -1.39 | |
AMPS | ISHARES TR | 1.08 | 22,471 | 2,234,280 | ADDED | 4.62 | |
AMPS | ISHARES TR | 0.53 | 21,374 | 1,091,380 | ADDED | 0.99 | |
AMPS | ISHARES TR | 0.49 | 12,110 | 1,012,050 | REDUCED | -0.27 | |
AMPS | ISHARES TR | 0.35 | 13,893 | 716,740 | UNCHANGED | 0.00 | |
ANNX | ANNEXON INC | 0.05 | 14,818 | 106,245 | REDUCED | -52.63 | |
ASET | FLEXSHARES TR | 4.53 | 57,404 | 9,349,940 | REDUCED | -6.75 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATHA | ATHIRA PHARMA INC | 0.03 | 20,616 | 56,488 | REDUCED | -30.74 | |
BAB | INVESCO EXCH TRADED FD TR II | 2.81 | 274,042 | 5,795,940 | REDUCED | -0.39 | |
BIB | PROSHARES TR | 0.29 | 14,565 | 594,679 | ADDED | 0.15 | |
BIL | SPDR SER TR | 2.80 | 144,584 | 5,780,470 | ADDED | 0.52 | |
BIL | SPDR SER TR | 1.13 | 24,528 | 2,335,050 | REDUCED | -0.07 | |
BIL | SPDR SER TR | 1.03 | 68,891 | 2,123,900 | ADDED | 10.95 | |
BNDX | VANGUARD CHARLOTTE FDS | 4.86 | 203,570 | 10,013,700 | ADDED | 0.34 | |
BOND | PIMCO ETF TR | 5.40 | 200,407 | 11,134,600 | REDUCED | -0.36 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 37,832 | 620,071 | REDUCED | -14.08 | |
COGT | COGENT BIOSCIENCES INC | 0.06 | 19,275 | 129,529 | REDUCED | -3.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 19,409 | 1,917,210 | ADDED | 0.03 | |
CTMX | CYTOMX THERAPEUTICS INC | 0.02 | 20,889 | 45,538 | REDUCED | -32.28 | |
DE | DEERE & CO | 0.22 | 1,105 | 454,027 | ADDED | 0.36 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 3.23 | 225,508 | 6,659,210 | REDUCED | -1.84 | |
EDV | VANGUARD WORLD FD | 3.08 | 82,948 | 6,353,760 | REDUCED | -0.24 | |
EMGF | ISHARES INC | 0.81 | 65,117 | 1,670,470 | ADDED | 0.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 10,424 | 513,299 | ADDED | 0.22 | |
FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GERN | GERON CORP | 0.03 | 17,876 | 58,993 | REDUCED | -36.87 | |
IBCE | ISHARES TR | 3.18 | 35,004 | 6,558,500 | REDUCED | -5.19 | |
INCY | INCYTE CORP | 0.15 | 5,531 | 315,100 | ADDED | 18.49 | |
JPM | JPMORGAN CHASE & CO | 0.32 | 3,245 | 650,015 | REDUCED | -6.91 | |
KRON | KRONOS BIO INC | 0.05 | 77,131 | 100,271 | ADDED | 56.87 | |
MDT | MEDTRONIC PLC | 0.12 | 2,952 | 257,344 | ADDED | 21.18 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.07 | 43,817 | 144,598 | ADDED | 21.3 | |
NDVG | NUSHARES ETF TR | 7.52 | 399,284 | 15,516,200 | NEW | ||
NKTX | NKARTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.76 | 1,736 | 1,568,960 | REDUCED | -0.06 | |
OIL | BARCLAYS BANK PLC | 3.41 | 226,029 | 7,029,490 | REDUCED | -0.06 | |
PFE | PFIZER INC | 0.17 | 12,860 | 356,912 | ADDED | 24.5 | |
PSTX | POSEIDA THERAPEUTICS INC | 0.04 | 26,780 | 85,429 | ADDED | 5.15 | |
REGN | REGENERON PHARMACEUTICALS | 0.16 | 344 | 331,094 | ADDED | 7.84 | |
SPY | SPDR S&P 500 ETF TR | 5.54 | 21,823 | 11,415,100 | ADDED | 0.4 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 506 | 294,953 | ADDED | 15.79 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 12,080 | 93,137 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.20 | 824 | 409,399 | ADDED | 52.88 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.66 | 191,416 | 9,603,350 | ADDED | 0.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 6.02 | 297,179 | 12,413,100 | REDUCED | -2.53 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.12 | 54,673 | 2,303,950 | REDUCED | -2.07 | |
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 6,230 | 397,775 | ADDED | 0.6 | |
VOO | VANGUARD INDEX FDS | 1.19 | 28,287 | 2,446,060 | ADDED | 0.78 | |
VOO | VANGUARD INDEX FDS | 0.77 | 9,751 | 1,588,110 | REDUCED | -1.02 | |
VOO | VANGUARD INDEX FDS | 0.49 | 4,420 | 1,010,340 | ADDED | 0.29 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 24,112 | 953,149 | REDUCED | -14.07 | |
ZURA BIO LTD | 0.04 | 34,038 | 87,478 | ADDED | 60.34 |