$94.36Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.44 | 18,910 | 3,242,670 | REDUCED | -7.83 | |
ABBV | ABBVIE INC | 0.94 | 4,849 | 882,936 | REDUCED | -3.77 | |
ADBE | ADOBE INC | 0.41 | 772 | 389,551 | REDUCED | -6.65 | |
AGG | ISHARES TR | 3.22 | 5,776 | 3,036,620 | ADDED | 0.09 | |
AGG | ISHARES TR | 3.16 | 35,300 | 2,980,730 | REDUCED | -0.12 | |
AGG | ISHARES TR | 1.82 | 28,317 | 1,719,980 | ADDED | 401 | |
AGG | ISHARES TR | 1.77 | 15,077 | 1,666,310 | REDUCED | -0.09 | |
AGG | ISHARES TR | 1.44 | 6,464 | 1,359,400 | ADDED | 303 | |
AGG | ISHARES TR | 0.42 | 1,365 | 393,161 | REDUCED | -15.43 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.52 | 2,382 | 491,340 | ADDED | 1.71 | |
AMD | ADVANCED MICRO DEVICES INC | 1.04 | 5,445 | 982,768 | REDUCED | -24.67 | |
AMGN | AMGEN INC | 0.72 | 2,373 | 674,596 | REDUCED | -5.46 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.01 | 5,309 | 957,637 | REDUCED | -3.49 | |
AON | AON PLC | 1.03 | 2,900 | 967,788 | UNCHANGED | 0.00 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.27 | 5,559 | 254,447 | REDUCED | -1.97 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARBK | ARGO BLOCKCHAIN PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARQQ | ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 2.33 | 1,658 | 2,197,790 | REDUCED | -3.04 | |
BA | BOEING CO | 0.27 | 1,313 | 253,396 | REDUCED | -1.87 | |
BABA | ALIBABA GROUP HLDG LTD | 0.84 | 10,936 | 791,329 | ADDED | 0.11 | |
BHP | BHP GROUP LTD | 0.28 | 4,634 | 267,349 | ADDED | 3.35 | |
BIDU | BAIDU INC | 0.40 | 3,602 | 379,219 | ADDED | 69.75 | |
BIL | SPDR SER TR | 3.23 | 23,202 | 3,045,070 | REDUCED | -4.82 | |
BKKT | BAKKT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.73 | 12,751 | 691,497 | ADDED | 0.97 | |
BNR | BURNING ROCK BIOTECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.30 | 7,456 | 280,929 | REDUCED | -0.43 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 4,069 | 224,731 | REDUCED | -10.88 | |
BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTF | VALKYRIE ETF TRUST II | 0.30 | 15,600 | 285,480 | NEW | ||
BX | BLACKSTONE INC | 0.40 | 2,905 | 381,630 | REDUCED | -1.02 | |
CAH | CARDINAL HEALTH INC | 0.44 | 3,715 | 415,700 | REDUCED | -7.24 | |
CAT | CATERPILLAR INC | 1.04 | 2,676 | 980,567 | REDUCED | -11.36 | |
CL | COLGATE PALMOLIVE CO | 0.27 | 2,850 | 256,643 | REDUCED | -43.56 | |
CLSK | CLEANSPARK INC | 0.64 | 28,445 | 603,318 | REDUCED | -36.48 | |
CLX | CLOROX CO DEL | 0.24 | 1,497 | 229,234 | REDUCED | -3.23 | |
CRNC | CERENCE INC | 0.30 | 18,161 | 286,036 | REDUCED | -0.36 | |
CSCO | CISCO SYS INC | 0.56 | 10,615 | 529,812 | REDUCED | -18.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 5,427 | 327,899 | REDUCED | -18.11 | |
CSX | CSX CORP | 0.85 | 21,713 | 804,901 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.56 | 18,974 | 528,985 | ADDED | 2.31 | |
CVS | CVS HEALTH CORP | 0.51 | 6,060 | 483,354 | REDUCED | -4.24 | |
DINO | HF SINCLAIR CORP | 0.55 | 8,566 | 517,139 | REDUCED | -5.59 | |
DIS | DISNEY WALT CO | 0.42 | 3,276 | 400,855 | REDUCED | -5.24 | |
DM | DESKTOP METAL INC | 0.23 | 243,142 | 213,965 | ADDED | 1.76 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.24 | 3,948 | 228,735 | ADDED | 5.51 | |
DTE | DTE ENERGY CO | 0.43 | 3,597 | 403,368 | UNCHANGED | 0.00 | |
DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 0.42 | 7,912 | 397,001 | ADDED | 41.64 | |
EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.66 | 17,200 | 622,296 | REDUCED | -2.08 | |
ENPH | ENPHASE ENERGY INC | 0.63 | 4,931 | 596,552 | ADDED | 0.41 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.57 | 18,486 | 539,420 | REDUCED | -13.33 | |
EQT | EQT CORP | 0.46 | 11,754 | 435,710 | ADDED | 1.38 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 2.22 | 133,291 | 2,096,670 | REDUCED | -3.05 | |
ETN | EATON CORP PLC | 0.50 | 1,511 | 472,459 | REDUCED | -4.43 | |
F | FORD MTR CO DEL | 0.50 | 35,765 | 474,955 | REDUCED | -1.93 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 6,705 | 399,752 | REDUCED | -8.55 | |
FSK | FS KKR CAP CORP | 0.45 | 22,149 | 422,381 | REDUCED | -2.94 | |
FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.69 | 16,814 | 2,537,740 | REDUCED | -5.65 | |
GOOG | ALPHABET INC | 2.55 | 15,798 | 2,405,400 | ADDED | 0.08 | |
GS | GOLDMAN SACHS GROUP INC | 0.44 | 1,000 | 417,690 | UNCHANGED | 0.00 | |
HBM | HUDBAY MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 4.04 | 19,974 | 3,814,160 | REDUCED | -2.49 | |
INDI | INDIE SEMICONDUCTOR INC | 0.36 | 47,400 | 335,592 | REDUCED | -3.27 | |
INGR | INGREDION INC | 0.62 | 5,000 | 584,250 | UNCHANGED | 0.00 | |
INTT | INTEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STR TR | 1.65 | 34,597 | 1,560,320 | NEW | ||
JD | JD.COM INC | 0.25 | 8,745 | 239,526 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.65 | 3,885 | 614,604 | ADDED | 0.03 | |
JPM | JPMORGAN CHASE & CO | 0.40 | 1,886 | 377,714 | REDUCED | -1.26 | |
KMI | KINDER MORGAN INC DEL | 2.07 | 106,648 | 1,955,930 | REDUCED | -4.67 | |
KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 1.60 | 1,936 | 1,506,180 | ADDED | 5.68 | |
LMT | LOCKHEED MARTIN CORP | 0.41 | 849 | 385,970 | REDUCED | -0.35 | |
LX | LEXINFINTECH HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.99 | 3,300 | 930,435 | REDUCED | -6.59 | |
META | META PLATFORMS INC | 0.58 | 1,125 | 546,285 | ADDED | 2.37 | |
MRK | MERCK & CO INC | 2.09 | 14,945 | 1,972,040 | REDUCED | -3.67 | |
MRNA | MODERNA INC | 0.35 | 3,127 | 333,213 | REDUCED | -0.16 | |
MRVL | MARVELL TECHNOLOGY INC | 0.38 | 5,009 | 355,019 | ADDED | 7.17 | |
MSFT | MICROSOFT CORP | 4.91 | 11,004 | 4,629,570 | REDUCED | -4.6 | |
MU | MICRON TECHNOLOGY INC | 0.63 | 5,039 | 594,048 | REDUCED | -1.35 | |
NIO | NIO INC | 0.26 | 53,632 | 241,344 | ADDED | 6.87 | |
NVDA | NVIDIA CORPORATION | 2.47 | 2,577 | 2,328,540 | REDUCED | -5.54 | |
NVS | NOVARTIS AG | 0.24 | 2,358 | 228,089 | REDUCED | -0.42 | |
NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPRA | OPERA LTD | 0.54 | 32,205 | 509,161 | ADDED | 206 | |
OXY | OCCIDENTAL PETE CORP | 0.24 | 3,476 | 225,901 | REDUCED | -5.93 | |
PANW | PALO ALTO NETWORKS INC | 0.30 | 999 | 283,846 | NEW | ||
PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.40 | 5,621 | 375,346 | REDUCED | -31.1 | |
PFE | PFIZER INC | 0.69 | 23,460 | 651,027 | ADDED | 10.44 | |
PG | PROCTER AND GAMBLE CO | 1.42 | 8,272 | 1,342,190 | REDUCED | -1.22 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.69 | 28,285 | 650,838 | ADDED | 0.27 | |
PM | PHILIP MORRIS INTL INC | 0.32 | 3,302 | 302,554 | REDUCED | -2.02 | |
PSX | PHILLIPS 66 | 0.32 | 1,865 | 304,597 | ADDED | 2.81 | |
PYPL | PAYPAL HLDGS INC | 0.34 | 4,746 | 317,935 | NEW | ||
QCOM | QUALCOMM INC | 0.96 | 5,348 | 905,427 | REDUCED | -12.84 | |
QQQ | INVESCO QQQ TR | 0.44 | 925 | 410,767 | REDUCED | -18.07 | |
REGN | REGENERON PHARMACEUTICALS | 0.57 | 556 | 535,144 | UNCHANGED | 0.00 | |
RGNX | REGENXBIO INC | 0.30 | 13,360 | 281,495 | REDUCED | -2.2 | |
RIO | RIO TINTO PLC | 0.57 | 8,464 | 539,525 | ADDED | 0.44 | |
RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.75 | 7,241 | 706,192 | REDUCED | -4.75 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.67 | 5,932 | 631,833 | ADDED | 0.12 | |
SDGR | SCHRODINGER INC | 0.39 | 13,578 | 366,606 | REDUCED | -3.08 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 2.06 | 29,540 | 1,945,790 | REDUCED | -5.43 | |
SQFT | PRESIDIO PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQFT | PRESIDIO PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.26 | 4,903 | 241,031 | REDUCED | -0.1 | |
T | AT&T INC | 0.45 | 23,958 | 421,665 | ADDED | 3.36 | |
TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.23 | 1,237 | 219,179 | NEW | ||
TNYA | TENAYA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 0.60 | 14,061 | 565,252 | REDUCED | -2.29 | |
TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.49 | 2,654 | 466,547 | REDUCED | -0.52 | |
TTD | THE TRADE DESK INC | 0.60 | 6,535 | 571,290 | REDUCED | -9.11 | |
TX | TERNIUM SA | 0.28 | 6,294 | 261,956 | REDUCED | -1.56 | |
UBER | UBER TECHNOLOGIES INC | 0.81 | 9,939 | 765,204 | REDUCED | -8.3 | |
UMC | UNITED MICROELECTRONICS CORP | 0.40 | 46,319 | 374,721 | REDUCED | -8.29 | |
V | VISA INC | 0.26 | 898 | 250,482 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.64 | 30,871 | 1,548,800 | REDUCED | -2.1 | |
VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.73 | 4,011 | 684,601 | REDUCED | -3.19 | |
VZ | VERIZON COMMUNICATIONS INC | 1.67 | 37,635 | 1,579,140 | REDUCED | -4.79 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.39 | 6,146 | 369,806 | ADDED | 206 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 2.90 | 23,565 | 2,739,200 | ADDED | 0.45 | |
BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,036 | 435,659 | ADDED | 0.97 | ||
HANCOCK JOHN FINL OPPTYS FD | 0.23 | 7,329 | 216,792 | UNCHANGED | 0.00 | ||
BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |