$222Million
Ticker | $ Sold |
---|---|
-7,560,500 | |
-78,389 | |
-3,439,900 | |
-16,924 | |
-39,931 | |
-52,622 | |
-133,642 | |
-44,023 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.56 | 18,921 | 3,463,400 | ADDED | 122 | |
AAXJ | ISHARES TR | 5.00 | 200,397 | 11,133,100 | NEW | ||
AAXJ | ISHARES TR | 2.59 | 57,143 | 5,770,890 | REDUCED | -15.3 | |
AAXJ | ISHARES TR | 0.20 | 4,060 | 433,615 | ADDED | 70.16 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.11 | 1,536 | 246,968 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.21 | 1,502 | 459,980 | REDUCED | -3.96 | |
ACT | ADVISORSHARES TR | 0.34 | 81,039 | 756,094 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 1.22 | 69,067 | 2,719,860 | NEW | ||
ACWF | ISHARES TR | 9.85 | 409,120 | 21,920,600 | NEW | ||
ACWF | ISHARES TR | 3.35 | 166,327 | 7,458,110 | NEW | ||
ACWF | ISHARES TR | 0.60 | 33,739 | 1,337,060 | REDUCED | -92.82 | |
ACWV | ISHARES INC | 0.14 | 5,524 | 315,817 | REDUCED | -58.6 | |
ADBE | ADOBE INC | 0.13 | 583 | 281,175 | REDUCED | -12.07 | |
AFMD | AFFIMED N V | 0.03 | 13,856 | 72,744 | NEW | ||
AFMD | AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFYA | AFYA LTD | 0.09 | 10,854 | 198,303 | REDUCED | -3.57 | |
AGG | ISHARES TR | 13.23 | 347,503 | 29,437,000 | NEW | ||
AGG | ISHARES TR | 10.04 | 121,273 | 22,340,900 | NEW | ||
AGG | ISHARES TR | 2.90 | 108,103 | 6,465,620 | ADDED | 104 | |
AGG | ISHARES TR | 1.93 | 32,004 | 4,287,630 | ADDED | 1,438 | |
AGG | ISHARES TR | 1.62 | 33,092 | 3,606,360 | REDUCED | -39.01 | |
AGG | ISHARES TR | 1.43 | 14,434 | 3,178,860 | ADDED | 132 | |
AGG | ISHARES TR | 0.56 | 3,675 | 1,237,210 | REDUCED | -0.81 | |
AGG | ISHARES TR | 0.15 | 647 | 338,538 | REDUCED | -4.43 | |
AGG | ISHARES TR | 0.13 | 1,596 | 282,302 | REDUCED | -3.62 | |
AGG | ISHARES TR | 0.11 | 960 | 237,975 | ADDED | 0.31 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.15 | 4,299 | 335,918 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 2,387 | 217,671 | REDUCED | -6.61 | |
ALV | AUTOLIV INC | 0.21 | 3,816 | 474,532 | REDUCED | -40.62 | |
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 2,053 | 311,892 | ADDED | 12.43 | |
AME | AMETEK INC | 0.10 | 1,306 | 223,104 | ADDED | 0.23 | |
AMPS | ISHARES TR | 0.66 | 17,802 | 1,475,930 | REDUCED | -84.57 | |
AMPS | ISHARES TR | 0.28 | 8,560 | 611,944 | REDUCED | -66.86 | |
AMZN | AMAZON COM INC | 1.84 | 21,798 | 4,086,770 | ADDED | 2.06 | |
ANET | ARISTA NETWORKS INC | 0.11 | 795 | 249,654 | REDUCED | -1.73 | |
APH | AMPHENOL CORP NEW | 0.14 | 2,367 | 301,952 | ADDED | 0.38 | |
ARLO | ARLO TECHNOLOGIES INC | 0.06 | 10,736 | 122,820 | REDUCED | -0.18 | |
ASML | ASML HOLDING N V | 0.12 | 278 | 258,940 | REDUCED | -5.12 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.04 | 24,300 | 96,957 | REDUCED | -5.37 | |
AVGO | BROADCOM INC | 0.24 | 400 | 533,539 | ADDED | 34.68 | |
BBD | BANCO BRADESCO S A | 0.01 | 13,023 | 33,599 | REDUCED | -66.19 | |
BEKE | KE HLDGS INC | 0.16 | 21,273 | 363,774 | ADDED | 4.62 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.17 | 101 | 384,727 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 1,840 | 307,206 | ADDED | 6.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,288 | 252,016 | REDUCED | -3.88 | |
BRFS | BRF SA | 0.06 | 38,988 | 138,797 | REDUCED | -1.18 | |
BRO | BROWN & BROWN INC | 0.10 | 2,558 | 222,694 | NEW | ||
BTBT | BIT DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.09 | 3,196 | 209,362 | NEW | ||
CAT | CATERPILLAR INC | 0.13 | 787 | 279,298 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 772 | 221,935 | ADDED | 0.52 | |
CEG | CONSTELLATION ENERGY CORP | 0.20 | 2,055 | 441,708 | NEW | ||
CGEN | COMPUGEN LTD | 0.06 | 67,737 | 136,151 | REDUCED | -1.9 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLS | CELESTICA INC | 0.11 | 4,890 | 237,214 | REDUCED | -12.66 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 69.00 | 223,507 | NEW | ||
CMPS | COMPASS PATHWAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.50 | 1,417 | 1,115,620 | ADDED | 10.44 | |
CRK | COMSTOCK RES INC | 0.08 | 17,323 | 175,831 | ADDED | 10.08 | |
CRM | SALESFORCE INC | 0.24 | 1,954 | 540,720 | ADDED | 2.09 | |
DOYU | DOUYU INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSGX | DESCARTES SYS GROUP INC | 0.12 | 2,718 | 264,652 | REDUCED | -14.96 | |
EDV | VANGUARD WORLD FD | 0.14 | 1,712 | 319,245 | ADDED | 0.29 | |
EGHT | 8X8 INC NEW | 0.02 | 16,574 | 42,927 | REDUCED | -5.9 | |
EMGF | ISHARES INC | 3.26 | 126,001 | 7,246,340 | ADDED | 2,195 | |
EMGF | ISHARES INC | 0.73 | 30,623 | 1,632,490 | REDUCED | -86.35 | |
ESLT | ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCN | FTI CONSULTING INC | 0.10 | 1,057 | 234,421 | REDUCED | -24.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,446 | 354,709 | REDUCED | -17.51 | |
GIB | CGI INC | 0.11 | 2,364 | 241,932 | REDUCED | -3.15 | |
GLBS | GLOBUS MARITIME LIMITED NEW | 0.01 | 12,785 | 26,209 | REDUCED | -17.64 | |
GOOG | ALPHABET INC | 0.28 | 3,674 | 625,645 | REDUCED | -15.44 | |
GOOG | ALPHABET INC | 0.27 | 3,562 | 600,731 | ADDED | 42.88 | |
HD | HOME DEPOT INC | 0.14 | 892 | 309,124 | NEW | ||
HLIT | HARMONIC INC | 0.06 | 12,231 | 139,311 | REDUCED | -2.96 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.08 | 16,358 | 185,009 | REDUCED | -1.02 | |
HUYA | HUYA INC | 0.03 | 17,239 | 76,196 | REDUCED | -5.86 | |
IBCE | ISHARES TR | 9.74 | 133,058 | 21,680,600 | ADDED | 10.83 | |
IBCE | ISHARES TR | 0.74 | 21,982 | 1,641,380 | REDUCED | -83.58 | |
IBCE | ISHARES TR | 0.30 | 3,594 | 663,580 | REDUCED | -92.84 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.02 | 11,832 | 46,854 | REDUCED | -1.21 | |
INTU | INTUIT | 0.19 | 658 | 416,302 | ADDED | 2.17 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 18,999 | 120,454 | ADDED | 3.6 | |
IVA | INVENTIVA SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JFIN | JIAYIN GROUP INC | 0.04 | 12,357 | 84,029 | ADDED | 2.27 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 1,622 | 243,113 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.37 | 4,104 | 815,691 | ADDED | 118 | |
KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KGC | KINROSS GOLD CORP | 0.10 | 29,880 | 226,787 | REDUCED | -1.54 | |
KLAC | KLA CORP | 0.09 | 281 | 202,104 | NEW | ||
KMDA | KAMADA LTD | 0.03 | 11,697 | 64,743 | REDUCED | -1.3 | |
KNOP | KNOT OFFSHORE PARTNERS LP | 0.03 | 11,198 | 60,019 | REDUCED | -14.5 | |
LLY | ELI LILLY & CO | 0.32 | 942 | 715,991 | ADDED | 16.73 | |
LRCX | LAM RESEARCH CORP | 0.11 | 260 | 237,794 | ADDED | 8.33 | |
LRN | STRIDE INC | 0.09 | 2,832 | 201,695 | REDUCED | -18.15 | |
LYL | METALPHA TECHN HOLDING LTD | 0.02 | 30,130 | 44,141 | ADDED | 6.08 | |
MA | MASTERCARD INCORPORATED | 0.15 | 718 | 328,288 | ADDED | 35.73 | |
MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.83 | 3,858 | 1,837,350 | ADDED | 45.58 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.06 | 35,791 | 143,166 | ADDED | 1.02 | |
MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,699 | 349,312 | ADDED | 0.53 | |
MPWR | MONOLITHIC PWR SYS INC | 0.11 | 340 | 239,098 | REDUCED | -4.49 | |
MRK | MERCK & CO INC | 0.13 | 2,213 | 287,840 | NEW | ||
MSFT | MICROSOFT CORP | 2.58 | 13,845 | 5,742,250 | ADDED | 35.05 | |
MSI | MOTOROLA SOLUTIONS INC | 0.17 | 1,039 | 377,049 | REDUCED | -2.17 | |
MU | MICRON TECHNOLOGY INC | 0.16 | 2,894 | 350,818 | ADDED | 21.65 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.31 | 66,299 | 683,539 | REDUCED | -19.33 | |
MUSA | MURPHY USA INC | 0.12 | 637 | 277,442 | REDUCED | -4.64 | |
NAAS | NAAS TECHNOLOGY INC | 0.00 | 10,482 | 8,439 | REDUCED | -42.56 | |
NFLX | NETFLIX INC | 0.13 | 469 | 286,498 | ADDED | 12.74 | |
NTAP | NETAPP INC | 0.12 | 2,407 | 261,123 | ADDED | 0.33 | |
NVDA | NVIDIA CORPORATION | 2.83 | 7,005 | 6,295,560 | ADDED | 9.15 | |
NVO | NOVO-NORDISK A S | 0.10 | 1,716 | 220,317 | REDUCED | -30.19 | |
NVS | NOVARTIS AG | 0.09 | 1,996 | 203,781 | NEW | ||
ORCL | ORACLE CORP | 0.14 | 2,636 | 307,547 | ADDED | 4.6 | |
PANW | PALO ALTO NETWORKS INC | 0.09 | 688 | 204,659 | ADDED | 2.23 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 2,628 | 438,406 | ADDED | 28.82 | |
QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.29 | 1,457 | 643,873 | ADDED | 0.28 | |
RELX | RELX PLC | 0.10 | 5,163 | 224,405 | REDUCED | -5.04 | |
RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNLX | RENALYTIX PLC | 0.01 | 28,374 | 17,507 | REDUCED | -17.67 | |
RSG | REPUBLIC SVCS INC | 0.10 | 1,188 | 224,750 | ADDED | 1.11 | |
SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP SE | 0.09 | 1,058 | 201,150 | NEW | ||
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.11 | 21,413 | 248,387 | REDUCED | -5.85 | |
SNPS | SYNOPSYS INC | 0.16 | 647 | 360,191 | ADDED | 1.41 | |
SPGI | S&P GLOBAL INC | 0.09 | 470 | 202,953 | ADDED | 3.52 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 832 | 245,107 | REDUCED | -16.3 | |
SPY | SPDR S&P 500 ETF TR | 0.28 | 1,194 | 621,872 | REDUCED | -10.49 | |
SY | SO YOUNG INTERNATIONAL INC | 0.03 | 48,616 | 64,173 | ADDED | 5.71 | |
TEF | TELEFONICA S A | 0.02 | 11,186 | 48,884 | REDUCED | -47.61 | |
TLSA | TIZIANA LIFE SCIENCES LTD | 0.01 | 55,300 | 34,435 | ADDED | 27.2 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 11,525 | 153,744 | ADDED | 3.74 | |
TRI | THOMSON REUTERS CORP. | 0.10 | 1,378 | 231,261 | REDUCED | -0.36 | |
TSLA | TESLA INC | 0.23 | 3,083 | 519,371 | ADDED | 143 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 745 | 381,918 | NEW | ||
V | VISA INC | 0.25 | 1,974 | 554,068 | ADDED | 26.54 | |
VAW | VANGUARD WORLD FD | 0.09 | 396 | 204,392 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.87 | 17,563 | 1,942,170 | REDUCED | -0.13 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 3,339 | 604,846 | REDUCED | -97.35 | |
VOO | VANGUARD INDEX FDS | 1.35 | 6,271 | 3,002,290 | REDUCED | -5.57 | |
VOO | VANGUARD INDEX FDS | 1.00 | 6,462 | 2,221,790 | REDUCED | -77.74 | |
VOO | VANGUARD INDEX FDS | 0.30 | 2,948 | 655,985 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 0.22 | 2,101 | 483,921 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,767 | 455,908 | ADDED | 4.12 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,593 | 400,438 | REDUCED | -10.4 | |
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 | 0.12 | 1,033 | 256,470 | ADDED | 2.79 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 479 | 202,512 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.17 | 7,363 | 369,500 | REDUCED | -49.49 | |
VXUS | VANGUARD STAR FDS | 0.23 | 8,269 | 504,815 | REDUCED | -1.93 | |
WFC | WELLS FARGO CO NEW | 0.10 | 3,623 | 224,213 | NEW | ||
WMT | WALMART INC | 0.21 | 7,617 | 460,704 | ADDED | 288 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 703 | 255,857 | REDUCED | -6.89 | |
XLB | SELECT SECTOR SPDR TR | 1.28 | 30,348 | 2,847,600 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.23 | 4,356 | 513,826 | ADDED | 69.3 | |
XPER | XPERI INC | 0.05 | 11,146 | 111,349 | REDUCED | -7.01 | |
BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,518 | 625,492 | ADDED | 56.66 |