$197Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAN | THE AARONS COMPANY INC | 0.04 | 10,163 | 76,221 | REDUCED | -52.24 | |
AAPL | APPLE INC | 1.28 | 14,694 | 2,519,730 | REDUCED | -2.11 | |
AAXJ | ISHARES TR | 0.29 | 9,632 | 564,351 | ADDED | 2.01 | |
AAXJ | ISHARES TR | 0.21 | 3,918 | 421,588 | REDUCED | -14.81 | |
ABBV | ABBVIE INC | 0.21 | 2,307 | 420,032 | REDUCED | -2.2 | |
ACGL | ARCH CAP GROUP LTD | 0.11 | 2,367 | 218,805 | NEW | ||
ACLS | AXCELIS TECHNOLOGIES INC | 0.19 | 3,340 | 372,477 | REDUCED | -8.17 | |
ACN | ACCENTURE PLC IRELAND | 0.13 | 753 | 260,953 | NEW | ||
ACWF | ISHARES TR | 1.10 | 37,331 | 2,167,450 | ADDED | 17.12 | |
ACWF | ISHARES TR | 0.32 | 14,450 | 638,117 | REDUCED | -0.37 | |
ACWV | ISHARES INC | 0.55 | 29,944 | 1,076,190 | ADDED | 5.17 | |
ACWV | ISHARES INC | 0.19 | 9,761 | 382,345 | REDUCED | -7.61 | |
ADBE | ADOBE INC | 0.21 | 834 | 420,836 | ADDED | 112 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,296 | 323,672 | ADDED | 5.97 | |
ADSK | AUTODESK INC | 0.11 | 819 | 213,284 | NEW | ||
ADT | ADT INC DEL | 0.25 | 73,287 | 492,489 | NEW | ||
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.25 | 18,864 | 486,503 | NEW | ||
AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 2.53 | 59,102 | 4,990,550 | ADDED | 1.6 | |
AGG | ISHARES TR | 1.31 | 4,911 | 2,581,970 | ADDED | 4.94 | |
AGG | ISHARES TR | 0.82 | 57,003 | 1,621,180 | ADDED | 2.54 | |
AGG | ISHARES TR | 0.78 | 4,573 | 1,541,460 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.34 | 3,541 | 661,494 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.22 | 5,358 | 427,918 | REDUCED | -10.66 | |
AGG | ISHARES TR | 0.20 | 2,246 | 402,240 | ADDED | 19.15 | |
AGG | ISHARES TR | 0.13 | 6,335 | 260,236 | ADDED | 0.09 | |
AGG | ISHARES TR | 0.12 | 1,077 | 226,506 | NEW | ||
AGG | ISHARES TR | 0.11 | 1,683 | 220,019 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,755 | 219,964 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,760 | 208,190 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.11 | 1,866 | 214,515 | NEW | ||
AM | ANTERO MIDSTREAM CORP | 0.17 | 23,613 | 331,999 | NEW | ||
AMAT | APPLIED MATLS INC | 0.27 | 2,607 | 537,673 | ADDED | 37.43 | |
AMGN | AMGEN INC | 0.14 | 1,006 | 285,888 | ADDED | 5.67 | |
AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.11 | 492 | 215,613 | REDUCED | -15.61 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.73 | 36,370 | 1,444,980 | ADDED | 3.83 | |
AMPS | ISHARES TR | 0.24 | 5,696 | 476,052 | UNCHANGED | 0.00 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.19 | 1,129 | 373,891 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.22 | 2,166 | 427,921 | ADDED | 57.76 | |
AMZN | AMAZON COM INC | 0.24 | 2,600 | 468,956 | ADDED | 95.05 | |
ANET | ARISTA NETWORKS INC | 0.14 | 944 | 273,741 | REDUCED | -21.00 | |
AOA | ISHARES TR | 0.27 | 12,571 | 537,796 | ADDED | 32.82 | |
AOA | ISHARES TR | 0.24 | 8,561 | 476,571 | REDUCED | -3.16 | |
AOA | ISHARES TR | 0.20 | 5,238 | 384,796 | ADDED | 0.63 | |
APA | APA CORPORATION | 0.27 | 15,570 | 535,301 | ADDED | 4.67 | |
ARCH | ARCH RESOURCES INC | 0.22 | 2,730 | 438,930 | ADDED | 10.26 | |
ASC | ARDMORE SHIPPING CORP | 0.24 | 29,175 | 479,054 | NEW | ||
ASML | ASML HOLDING N V | 0.19 | 394 | 382,677 | REDUCED | -1.99 | |
ATEN | A10 NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.19 | 288 | 381,412 | REDUCED | -8.28 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC | 0.19 | 5,431 | 367,941 | ADDED | 2.84 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 5,862 | 344,305 | REDUCED | -16.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.38 | 146,089 | 6,655,800 | REDUCED | -3.02 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.77 | 66,129 | 3,496,250 | ADDED | 0.59 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.01 | 39,378 | 1,986,620 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.87 | 41,154 | 1,712,840 | REDUCED | -2.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 14,153 | 1,403,070 | REDUCED | -5.18 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 20,055 | 1,160,360 | ADDED | 4.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 18,337 | 965,968 | REDUCED | -4.74 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 18,099 | 818,089 | REDUCED | -8.23 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.29 | 48,975 | 579,864 | REDUCED | -10.97 | |
BBY | BEST BUY INC | 0.26 | 6,196 | 508,227 | NEW | ||
BCC | BOISE CASCADE CO DEL | 0.21 | 2,677 | 410,545 | REDUCED | -48.78 | |
BCS | BARCLAYS PLC | 0.17 | 34,757 | 328,455 | REDUCED | -15.7 | |
BHP | BHP GROUP LTD | 0.22 | 7,561 | 436,212 | ADDED | 10.82 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 1,083 | 225,803 | REDUCED | -39.9 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNTX | BIONTECH SE | 0.15 | 3,262 | 300,920 | ADDED | 24.5 | |
BOND | PIMCO ETF TR | 2.23 | 45,824 | 4,401,370 | REDUCED | -5.7 | |
BOND | PIMCO ETF TR | 0.97 | 74,191 | 1,911,170 | REDUCED | -9.35 | |
BOND | PIMCO ETF TR | 0.22 | 4,686 | 430,498 | REDUCED | -20.62 | |
BP | BP PLC | 0.23 | 12,292 | 463,155 | ADDED | 5.00 | |
BTI | BRITISH AMERN TOB PLC | 0.17 | 11,100 | 338,564 | ADDED | 3.76 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.16 | 5,148 | 312,890 | ADDED | 14.71 | |
C | CITIGROUP INC | 0.31 | 9,766 | 617,612 | REDUCED | -19.84 | |
CASH | PATHWARD FINANCIAL INC | 0.21 | 8,114 | 409,595 | NEW | ||
CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.10 | 550 | 201,666 | REDUCED | -19.24 | |
CBT | CABOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 1,235 | 384,431 | REDUCED | -6.16 | |
CEIX | CONSOL ENERGY INC NEW | 0.22 | 5,224 | 437,547 | ADDED | 74.66 | |
CF | CF INDS HLDGS INC | 0.24 | 5,759 | 479,241 | ADDED | 28.87 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.16 | 7,934 | 310,537 | ADDED | 14.17 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.11 | 767 | 222,913 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.30 | 6,481 | 583,598 | NEW | ||
CMRE | COSTAMARE INC | 0.06 | 10,726 | 121,737 | REDUCED | -48.33 | |
COF | CAPITAL ONE FINL CORP | 0.10 | 1,377 | 205,032 | REDUCED | -32.27 | |
COLD | AMERICOLD REALTY TRUST INC | 0.18 | 14,609 | 364,057 | NEW | ||
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.11 | 5,756 | 223,448 | NEW | ||
COP | CONOCOPHILLIPS | 0.16 | 2,459 | 313,038 | REDUCED | -42.06 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRC | CALIFORNIA RES CORP | 0.13 | 4,808 | 264,935 | REDUCED | -50.88 | |
CRH | CRH PLC | 0.25 | 5,809 | 501,064 | REDUCED | -11.69 | |
CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CROX | CROCS INC | 0.13 | 1,746 | 251,075 | REDUCED | -40.39 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSGS | CSG SYS INTL INC | 0.12 | 4,534 | 233,703 | REDUCED | -10.52 | |
CTRA | COTERRA ENERGY INC | 0.11 | 7,622 | 212,495 | REDUCED | -63.81 | |
CUBE | CUBESMART | 0.27 | 11,858 | 536,231 | REDUCED | -45.1 | |
CVX | CHEVRON CORP NEW | 0.11 | 1,390 | 219,252 | REDUCED | -20.8 | |
DBI | DESIGNER BRANDS INC | 0.08 | 14,428 | 157,697 | REDUCED | -62.5 | |
DDS | DILLARDS INC | 0.25 | 1,032 | 486,886 | NEW | ||
DEO | DIAGEO PLC | 0.16 | 2,162 | 321,521 | ADDED | 15.18 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.86 | 4,256 | 1,692,950 | ADDED | 26.67 | |
DINO | HF SINCLAIR CORP | 0.11 | 3,588 | 216,584 | REDUCED | -62.52 | |
DOX | AMDOCS LTD | 0.30 | 6,542 | 591,160 | ADDED | 38.37 | |
DVN | DEVON ENERGY CORP NEW | 0.26 | 10,141 | 508,871 | ADDED | 7.97 | |
E | ENI S P A | 0.24 | 15,222 | 482,842 | ADDED | 3.95 | |
EA | ELECTRONIC ARTS INC | 0.17 | 2,519 | 334,211 | REDUCED | -6.08 | |
EBAY | EBAY INC. | 0.17 | 6,397 | 337,639 | NEW | ||
EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 1.40 | 48,028 | 2,764,960 | ADDED | 3.4 | |
ENPH | ENPHASE ENERGY INC | 0.11 | 1,792 | 216,796 | ADDED | 2.52 | |
EOG | EOG RES INC | 0.14 | 2,194 | 280,426 | REDUCED | -48.02 | |
EQNR | EQUINOR ASA | 0.22 | 15,688 | 424,051 | ADDED | 13.06 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXP | EAGLE MATLS INC | 0.16 | 1,151 | 312,849 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.55 | 7,347 | 1,080,040 | ADDED | 0.86 | |
EXTR | EXTREME NETWORKS | 0.10 | 17,590 | 202,989 | ADDED | 20.82 | |
FBP | FIRST BANCORP P R | 0.27 | 30,645 | 537,520 | ADDED | 43.72 | |
FICO | FAIR ISAAC CORP | 0.15 | 235 | 293,658 | NEW | ||
FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIZZ | NATIONAL BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 5,064 | 469,501 | REDUCED | -18.9 | |
FPE | FIRST TR EXCH TRADED FD III | 0.87 | 98,962 | 1,714,020 | REDUCED | -7.24 | |
FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIC | GLOBAL INDUSTRIAL COMPANY | 0.16 | 7,240 | 324,207 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.11 | 1,084 | 222,952 | UNCHANGED | 0.00 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.39 | 16,742 | 771,325 | ADDED | 11.76 | |
GMAB | GENMAB A/S | 0.12 | 7,865 | 235,242 | ADDED | 17.86 | |
GOOG | ALPHABET INC | 0.29 | 3,837 | 579,118 | ADDED | 3.84 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSK | GSK PLC | 0.22 | 10,238 | 438,924 | ADDED | 2.23 | |
HALO | HALOZYME THERAPEUTICS INC | 0.19 | 9,244 | 376,046 | REDUCED | -18.93 | |
HCA | HCA HEALTHCARE INC | 0.37 | 2,206 | 735,719 | REDUCED | -2.09 | |
HCC | WARRIOR MET COAL INC | 0.18 | 5,994 | 363,843 | REDUCED | -31.17 | |
HD | HOME DEPOT INC | 0.32 | 1,668 | 639,866 | REDUCED | -15.11 | |
HMC | HONDA MOTOR LTD | 0.25 | 13,370 | 497,777 | ADDED | 2.58 | |
HON | HONEYWELL INTL INC | 0.25 | 2,420 | 496,705 | NEW | ||
HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRB | BLOCK H & R INC | 0.47 | 18,879 | 927,157 | ADDED | 112 | |
HSBC | HSBC HLDGS PLC | 0.17 | 8,501 | 334,602 | ADDED | 8.1 | |
HSY | HERSHEY CO | 0.12 | 1,193 | 232,114 | REDUCED | -57.44 | |
HY | HYSTER YALE MATLS HANDLING I | 0.29 | 8,924 | 572,654 | ADDED | 107 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,422 | 271,592 | REDUCED | -55.93 | |
IDCC | INTERDIGITAL INC | 0.15 | 2,843 | 302,655 | NEW | ||
IMMR | IMMERSION CORP | 0.23 | 61,941 | 463,318 | ADDED | 4.14 | |
ING | ING GROEP N.V. | 0.18 | 21,892 | 360,991 | ADDED | 2.84 | |
INGR | INGREDION INC | 0.12 | 1,938 | 226,401 | REDUCED | -18.4 | |
INTU | INTUIT | 0.12 | 377 | 245,104 | NEW | ||
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 17,383 | 151,406 | NEW | ||
IVT | INVENTRUST PPTYS CORP | 0.21 | 16,022 | 411,926 | ADDED | 1.25 | |
JAMF | WISDOMTREE TR | 0.28 | 7,176 | 546,734 | ADDED | 103 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.24 | 4,439 | 470,179 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.25 | 3,094 | 489,388 | REDUCED | -13.33 | |
KFRC | KFORCE INC | 0.29 | 7,998 | 564,045 | NEW | ||
KLAC | KLA CORP | 0.24 | 667 | 466,034 | REDUCED | -17.65 | |
KMB | KIMBERLY-CLARK CORP | 0.27 | 4,055 | 524,573 | NEW | ||
KNSL | KINSALE CAP GROUP INC | 0.16 | 598 | 313,846 | REDUCED | -34.57 | |
KO | COCA COLA CO | 0.11 | 3,584 | 219,244 | REDUCED | -61.25 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTB | KONTOOR BRANDS INC | 0.16 | 5,251 | 316,400 | NEW | ||
LBRT | LIBERTY ENERGY INC | 0.10 | 9,935 | 205,853 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.20 | 1,535 | 392,207 | NEW | ||
LLY | ELI LILLY & CO | 0.17 | 421 | 327,242 | REDUCED | -0.24 | |
LMT | LOCKHEED MARTIN CORP | 0.48 | 2,092 | 951,544 | ADDED | 12.78 | |
LNTH | LANTHEUS HLDGS INC | 0.20 | 6,438 | 400,701 | NEW | ||
LOPE | GRAND CANYON ED INC | 0.24 | 3,425 | 466,519 | ADDED | 38.95 | |
LPG | DORIAN LPG LTD | 0.14 | 7,012 | 269,679 | ADDED | 39.13 | |
LRCX | LAM RESEARCH CORP | 0.19 | 394 | 382,530 | REDUCED | -18.09 | |
LSTR | LANDSTAR SYS INC | 0.11 | 1,095 | 211,080 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYG | LLOYDS BANKING GROUP PLC | 0.22 | 170,953 | 442,769 | ADDED | 1.58 | |
MA | MASTERCARD INCORPORATED | 0.12 | 473 | 227,958 | NEW | ||
MANH | MANHATTAN ASSOCIATES INC | 0.22 | 1,745 | 436,651 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.17 | 4,844 | 339,080 | NEW | ||
MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HLDGS INC | 0.22 | 1,091 | 440,928 | REDUCED | -4.13 | |
META | META PLATFORMS INC | 0.45 | 1,830 | 888,632 | ADDED | 93.24 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.18 | 87,383 | 347,785 | REDUCED | -0.4 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLI | MUELLER INDS INC | 0.12 | 4,391 | 236,797 | REDUCED | -50.48 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.71 | 3,328 | 1,400,120 | ADDED | 7.7 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSM | MSC INDL DIRECT INC | 0.33 | 6,715 | 651,595 | ADDED | 194 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.17 | 12,152 | 335,159 | ADDED | 8.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.18 | 35,075 | 358,820 | REDUCED | -1.6 | |
NEU | NEWMARKET CORP | 0.12 | 382 | 242,740 | NEW | ||
NGG | NATIONAL GRID PLC | 0.14 | 4,185 | 285,478 | ADDED | 2.27 | |
NKE | NIKE INC | 0.14 | 2,835 | 266,433 | NEW | ||
NMR | NOMURA HLDGS INC | 0.18 | 56,371 | 361,902 | REDUCED | -15.24 | |
NOK | NOKIA CORP | 0.13 | 70,685 | 250,227 | REDUCED | -0.75 | |
NTAP | NETAPP INC | 0.45 | 8,385 | 880,164 | ADDED | 114 | |
NUE | NUCOR CORP | 0.15 | 1,496 | 296,120 | REDUCED | -12.36 | |
NVDA | NVIDIA CORPORATION | 0.36 | 792 | 716,013 | REDUCED | -29.72 | |
NVO | NOVO-NORDISK A S | 0.38 | 5,883 | 755,364 | REDUCED | -3.14 | |
NVS | NOVARTIS AG | 0.24 | 4,802 | 464,504 | ADDED | 15.05 | |
NWG | NATWEST GROUP PLC | 0.18 | 50,880 | 345,987 | ADDED | 1.57 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 821 | 203,310 | NEW | ||
OHI | OMEGA HEALTHCARE INVS INC | 0.17 | 10,887 | 344,791 | NEW | ||
ORAN | ORANGE | 0.22 | 37,168 | 437,467 | ADDED | 5.2 | |
ORCL | ORACLE CORP | 0.11 | 1,758 | 220,822 | REDUCED | -9.85 | |
OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.10 | 724 | 205,710 | NEW | ||
PAYX | PAYCHEX INC | 0.25 | 3,976 | 488,210 | REDUCED | -35.28 | |
PCAR | PACCAR INC | 0.21 | 3,322 | 411,553 | NEW | ||
PEP | PEPSICO INC | 9.46 | 106,541 | 18,645,800 | ADDED | 2.41 | |
PFBC | PREFERRED BK LOS ANGELES CA | 0.20 | 5,030 | 386,175 | REDUCED | -27.89 | |
PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHG | KONINKLIJKE PHILIPS N V | 0.14 | 14,176 | 283,516 | REDUCED | -1.82 | |
PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKG | PACKAGING CORP AMER | 0.11 | 1,180 | 223,937 | REDUCED | -48.31 | |
PRDO | PERDOCEO ED CORP | 0.27 | 30,604 | 537,415 | NEW | ||
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.44 | 5,100 | 863,502 | ADDED | 113 | |
QLYS | QUALYS INC | 0.20 | 2,358 | 393,479 | NEW | ||
QQQ | INVESCO QQQ TR | 0.11 | 491 | 218,210 | NEW | ||
RELX | RELX PLC | 0.27 | 12,104 | 523,997 | REDUCED | -0.46 | |
RES | RPC INC | 0.08 | 19,375 | 149,959 | REDUCED | -69.02 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.15 | 4,723 | 301,053 | REDUCED | -3.81 | |
ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RS | RELIANCE INC | 0.14 | 841 | 281,088 | REDUCED | -37.56 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.27 | 3,646 | 530,829 | REDUCED | -3.49 | |
SAN | BANCO SANTANDER S.A. | 0.24 | 97,165 | 470,276 | REDUCED | -2.7 | |
SAP | SAP SE | 0.22 | 2,249 | 438,616 | REDUCED | -1.66 | |
SAVA | CASSAVA SCIENCES INC | 6.03 | 585,381 | 11,877,400 | ADDED | 0.65 | |
SAVA | CASSAVA SCIENCES INC | 0.43 | 210,366 | 847,753 | NEW | ||
SBUX | STARBUCKS CORP | 0.32 | 6,989 | 638,715 | ADDED | 49.63 | |
SCS | STEELCASE INC | 0.25 | 38,015 | 497,236 | NEW | ||
SE | SEA LTD | 0.12 | 4,547 | 244,202 | REDUCED | -13.8 | |
SEE | SEALED AIR CORP NEW | 0.17 | 8,874 | 330,113 | NEW | ||
SHEL | SHELL PLC | 0.29 | 8,459 | 567,066 | ADDED | 3.11 | |
SHOO | MADDEN STEVEN LTD | 0.20 | 9,496 | 401,475 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.18 | 29,394 | 345,969 | REDUCED | -1.27 | |
SNA | SNAP ON INC | 0.31 | 2,084 | 617,225 | ADDED | 82.97 | |
SNN | SMITH & NEPHEW PLC | 0.12 | 9,056 | 229,663 | REDUCED | -5.66 | |
SNPS | SYNOPSYS INC | 0.10 | 351 | 200,597 | NEW | ||
SNY | SANOFI | 0.16 | 6,686 | 324,940 | ADDED | 14.43 | |
SOI | SOLARIS OILFIELD INFRASTRUCT | 0.17 | 38,584 | 334,523 | NEW | ||
SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONY | SONY GROUP CORP | 0.14 | 3,274 | 280,678 | ADDED | 2.57 | |
SPY | SPDR S&P 500 ETF TR | 0.50 | 1,863 | 974,246 | REDUCED | -18.43 | |
SRE | SEMPRA | 0.10 | 2,804 | 201,411 | UNCHANGED | 0.00 | |
STM | STMICROELECTRONICS N V | 0.20 | 9,356 | 404,548 | ADDED | 5.06 | |
STNG | SCORPIO TANKERS INC | 0.24 | 6,580 | 470,799 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SXC | SUNCOKE ENERGY INC | 0.08 | 14,399 | 162,271 | REDUCED | -22.33 | |
SYY | SYSCO CORP | 0.29 | 7,006 | 568,761 | ADDED | 75.85 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.11 | 16,229 | 225,418 | ADDED | 6.06 | |
TBBK | BANCORP INC DEL | 0.17 | 10,012 | 335,002 | REDUCED | -1.74 | |
TEF | TELEFONICA S A | 0.21 | 93,158 | 410,827 | ADDED | 6.88 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TM | TOYOTA MOTOR CORP | 0.25 | 1,930 | 485,661 | ADDED | 0.1 | |
TTE | TOTALENERGIES SE | 0.19 | 5,324 | 366,451 | ADDED | 12.82 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 0.22 | 14,397 | 442,290 | REDUCED | -1.98 | |
UL | UNILEVER PLC | 0.19 | 7,393 | 371,047 | ADDED | 9.54 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 686 | 339,611 | REDUCED | -43.59 | |
UNIT | UNITI GROUP INC | 0.03 | 11,093 | 65,452 | REDUCED | -62.52 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.33 | 2,319 | 647,055 | NEW | ||
VAW | VANGUARD WORLD FD | 0.59 | 2,220 | 1,164,290 | ADDED | 0.41 | |
VAW | VANGUARD WORLD FD | 0.24 | 1,476 | 469,048 | REDUCED | -14.48 | |
VAW | VANGUARD WORLD FD | 0.14 | 1,148 | 280,258 | NEW | ||
VAW | VANGUARD WORLD FD | 0.10 | 985 | 201,136 | NEW | ||
VGR | VECTOR GROUP LTD | 0.11 | 19,788 | 216,879 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.63 | 6,754 | 1,233,320 | ADDED | 0.09 | |
VOD | VODAFONE GROUP PLC NEW | 0.19 | 42,469 | 377,973 | ADDED | 16.1 | |
VOO | VANGUARD INDEX FDS | 1.75 | 13,262 | 3,446,670 | ADDED | 4.48 | |
VOO | VANGUARD INDEX FDS | 1.24 | 5,094 | 2,448,840 | ADDED | 3.75 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,001 | 344,457 | ADDED | 20.31 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,111 | 261,963 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 602 | 251,642 | REDUCED | -2.43 | |
WINA | WINMARK CORP | 0.22 | 1,176 | 425,487 | ADDED | 45.72 | |
WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.22 | 10,928 | 425,848 | ADDED | 49.17 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 1,639 | 282,303 | NEW | ||
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSM | WILLIAMS SONOMA INC | 0.18 | 1,107 | 351,516 | REDUCED | -45.33 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 1,757 | 366,006 | ADDED | 44.97 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 3,928 | 364,875 | REDUCED | -9.03 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 7,619 | 320,892 | ADDED | 14.67 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 1,646 | 243,124 | REDUCED | -0.9 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 1,882 | 237,016 | REDUCED | -1.67 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.14 | 2,459 | 285,848 | REDUCED | -7.28 | |
XRX | XEROX HOLDINGS CORP | 0.17 | 18,432 | 329,933 | NEW | ||
YELP | YELP INC | 0.12 | 5,737 | 226,038 | NEW | ||
YUM | YUM BRANDS INC | 3.11 | 44,131 | 6,118,760 | REDUCED | -2.01 | |
YUMC | YUM CHINA HLDGS INC | 0.85 | 42,020 | 1,671,980 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.40 | 11,226 | 4,720,720 | ADDED | 0.33 | ||
J P MORGAN EXCHANGE TRADED F | 1.70 | 63,731 | 3,347,770 | ADDED | 541 | ||
GRAYSCALE BITCOIN TR BTC | 1.34 | 41,873 | 2,645,120 | NEW | |||
GEN DIGITAL INC | 0.32 | 28,050 | 628,320 | ADDED | 73.59 | ||
WORTHINGTON STL INC | 0.24 | 13,338 | 478,167 | NEW | |||
ADEIA INC | 0.12 | 22,617 | 246,977 | ADDED | 21.83 | ||
UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |