BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $80,932,206 | $4,058,009 ▲ | 5.3% | 3,560,590 | 15.5% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $24,632,683 | $3,478,346 ▲ | 16.4% | 1,073,320 | 4.7% | ETF |
BRK.B Berkshire Hathaway | $19,980,587 | $2,993,261 ▼ | -13.0% | 47,514 | 3.8% | Finance |
AMZN Amazon.com | $17,125,458 | $468,988 ▲ | 2.8% | 94,941 | 3.3% | Retail/Wholesale |
AAPL Apple | $16,852,003 | $536,732 ▲ | 3.3% | 98,274 | 3.2% | Computer and Technology |
GOOG Alphabet | $16,484,429 | $588,180 ▲ | 3.7% | 108,265 | 3.1% | Computer and Technology |
CVX Chevron | $16,472,535 | $1,010,802 ▲ | 6.5% | 104,428 | 3.1% | Oils/Energy |
MSFT Microsoft | $13,358,951 | $239,387 ▲ | 1.8% | 31,753 | 2.6% | Computer and Technology |
BX Blackstone | $11,500,515 | $118,890 ▲ | 1.0% | 87,543 | 2.2% | Finance |
META Meta Platforms | $11,435,615 | $75,752 ▼ | -0.7% | 23,550 | 2.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $10,800,502 | $529,990 ▲ | 5.2% | 53,922 | 2.1% | Finance |
KKR KKR & Co. Inc. | $9,211,753 | $2,358,107 ▼ | -20.4% | 91,586 | 1.8% | Finance |
ABBV AbbVie | $9,101,420 | $295,915 ▲ | 3.4% | 49,980 | 1.7% | Medical |
GOOGL Alphabet | $8,729,170 | $278,163 ▲ | 3.3% | 57,836 | 1.7% | Computer and Technology |
PSX Phillips 66 | $7,349,802 | $83,303 ▲ | 1.1% | 44,997 | 1.4% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $6,776,380 | $331,191 ▲ | 5.1% | 71,776 | 1.3% | ETF |
SH ProShares Short S&P500 | $6,154,500 | $3,882,123 ▲ | 170.8% | 518,929 | 1.2% | ETF |
FORM FormFactor | $6,012,254 | $156,785 ▲ | 2.7% | 131,761 | 1.1% | Computer and Technology |
PFMT Performant Financial | $5,867,637 | $226,183 ▲ | 4.0% | 1,995,795 | 1.1% | Business Services |
V Visa | $5,811,824 | | 0.0% | 20,825 | 1.1% | Business Services |
UNH UnitedHealth Group | $5,780,051 | $631,729 ▲ | 12.3% | 11,684 | 1.1% | Medical |
SKY Skyline Champion | $5,716,412 | $180,731 ▲ | 3.3% | 67,244 | 1.1% | Construction |
DHR Danaher | $5,559,370 | $265,707 ▲ | 5.0% | 22,262 | 1.1% | Multi-Sector Conglomerates |
KMI Kinder Morgan | $5,202,252 | $381,545 ▲ | 7.9% | 283,656 | 1.0% | Oils/Energy |
WYNN Wynn Resorts | $4,813,904 | $225,724 ▲ | 4.9% | 47,089 | 0.9% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $4,788,101 | $201,684 ▼ | -4.0% | 8,238 | 0.9% | Medical |
ARCC Ares Capital | $4,700,164 | $202,995 ▲ | 4.5% | 225,752 | 0.9% | Finance |
NVDA NVIDIA | $4,665,098 | $543,945 ▲ | 13.2% | 5,163 | 0.9% | Computer and Technology |
PANW Palo Alto Networks | $4,624,854 | $2,985,399 ▲ | 182.1% | 16,277 | 0.9% | Computer and Technology |
INTC Intel | $4,570,948 | $64,930 ▲ | 1.4% | 103,485 | 0.9% | Computer and Technology |
BLK BlackRock | $4,528,571 | $21,676 ▼ | -0.5% | 5,432 | 0.9% | Finance |
AMD Advanced Micro Devices | $4,466,406 | $129,772 ▼ | -2.8% | 24,746 | 0.9% | Computer and Technology |
IWM iShares Russell 2000 ETF | $4,466,080 | $3,974,616 ▲ | 808.7% | 21,237 | 0.9% | Finance |
CLDX Celldex Therapeutics | $4,396,735 | $132,247 ▼ | -2.9% | 104,759 | 0.8% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $4,181,055 | $3,967,109 ▲ | 1,854.3% | 100,097 | 0.8% | ETF |
KLAC KLA | $4,128,549 | | 0.0% | 5,910 | 0.8% | Computer and Technology |
IBB iShares Biotechnology ETF | $3,956,398 | $118,007 ▲ | 3.1% | 28,833 | 0.8% | Finance |
OIH VanEck Oil Services ETF | $3,580,999 | $262,344 ▲ | 7.9% | 10,647 | 0.7% | ETF |
MGM MGM Resorts International | $3,492,313 | $103,248 ▲ | 3.0% | 73,974 | 0.7% | Consumer Discretionary |
MMM 3M | $3,362,714 | $239,080 ▲ | 7.7% | 31,703 | 0.6% | Multi-Sector Conglomerates |
BA Boeing | $3,258,057 | $3,258,057 ▲ | New Holding | 16,882 | 0.6% | Aerospace |
COST Costco Wholesale | $3,245,948 | $35,163 ▲ | 1.1% | 4,431 | 0.6% | Retail/Wholesale |
JNJ Johnson & Johnson | $3,244,172 | $131,773 ▲ | 4.2% | 20,508 | 0.6% | Medical |
UBER Uber Technologies | $3,164,905 | $2,880,735 ▲ | 1,013.7% | 41,108 | 0.6% | Computer and Technology |
FCX Freeport-McMoRan | $3,142,231 | $88,867 ▲ | 2.9% | 66,828 | 0.6% | Basic Materials |
WDAY Workday | $3,022,343 | $166,105 ▼ | -5.2% | 11,081 | 0.6% | Computer and Technology |
EXTR Extreme Networks | $2,850,472 | $1,154,865 ▲ | 68.1% | 247,008 | 0.5% | Computer and Technology |
TNET TriNet Group | $2,580,905 | $5,697 ▲ | 0.2% | 19,480 | 0.5% | Business Services |
CYTK Cytokinetics | $2,485,750 | $946,275 ▼ | -27.6% | 35,455 | 0.5% | Medical |
BMY Bristol-Myers Squibb | $2,466,593 | $102,440 ▲ | 4.3% | 45,484 | 0.5% | Medical |
VEEV Veeva Systems | $2,320,607 | $33,595 ▼ | -1.4% | 10,016 | 0.4% | Computer and Technology |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,155,645 | $1,503,585 ▼ | -41.1% | 102,797 | 0.4% | ETF |
ROST Ross Stores | $1,902,439 | $4,843 ▲ | 0.3% | 12,963 | 0.4% | Retail/Wholesale |
MGRC McGrath RentCorp | $1,848,748 | $10,610 ▲ | 0.6% | 14,985 | 0.4% | Finance |
SSD Simpson Manufacturing | $1,804,894 | $3,693 ▲ | 0.2% | 8,797 | 0.3% | Construction |
VVR Invesco Senior Income Trust | $1,724,949 | $134,709 ▲ | 8.5% | 403,025 | 0.3% | Financial Services |
DELL Dell Technologies | $1,702,068 | $165,802 ▲ | 10.8% | 14,916 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,613,984 | $47,704 ▼ | -2.9% | 1,218 | 0.3% | Computer and Technology |
COOPER COS INC
| $1,564,107 | $1,564,107 ▲ | New Holding | 15,416 | 0.3% | COM |
CRWD CrowdStrike | $1,505,811 | $107,718 ▲ | 7.7% | 4,697 | 0.3% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,505,183 | $61,211 ▲ | 4.2% | 35,975 | 0.3% | Finance |
GDYN Grid Dynamics | $1,504,849 | $7,915 ▲ | 0.5% | 122,445 | 0.3% | Computer and Technology |
ISRG Intuitive Surgical | $1,487,009 | $128,108 ▲ | 9.4% | 3,726 | 0.3% | Medical |
MS Morgan Stanley | $1,444,929 | $154,710 ▲ | 12.0% | 15,345 | 0.3% | Finance |
C Citigroup | $1,412,264 | $1,027,894 ▲ | 267.4% | 22,332 | 0.3% | Finance |
CAH Cardinal Health | $1,326,463 | $72,287 ▲ | 5.8% | 11,854 | 0.3% | Medical |
INTU Intuit | $1,321,450 | | 0.0% | 2,033 | 0.3% | Computer and Technology |
QCOM QUALCOMM | $1,319,500 | $36,568 ▲ | 2.9% | 7,794 | 0.3% | Computer and Technology |
TSLA Tesla | $1,267,094 | $339,099 ▲ | 36.5% | 7,208 | 0.2% | Auto/Tires/Trucks |
STZ Constellation Brands | $1,231,575 | $186,149 ▲ | 17.8% | 4,532 | 0.2% | Consumer Staples |
RNA Avidity Biosciences | $1,201,303 | $140,054 ▼ | -10.4% | 47,073 | 0.2% | Medical |
PACB Pacific Biosciences of California | $1,193,899 | $996,881 ▲ | 506.0% | 318,373 | 0.2% | Medical |
LLY Eli Lilly and Company | $1,189,501 | $1,189,501 ▲ | New Holding | 1,529 | 0.2% | Medical |
IBM International Business Machines | $1,187,848 | $170,156 ▲ | 16.7% | 6,220 | 0.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,166,757 | $7,758 ▲ | 0.7% | 14,288 | 0.2% | ETF |
PG Procter & Gamble | $1,117,001 | $16,226 ▲ | 1.5% | 6,884 | 0.2% | Consumer Staples |
ARC ARC Document Solutions | $1,108,417 | $31,908 ▲ | 3.0% | 400,151 | 0.2% | Industrial Products |
ANET Arista Networks | $1,108,014 | | 0.0% | 3,821 | 0.2% | Computer and Technology |
FIVN Five9 | $1,090,900 | $64,035 ▲ | 6.2% | 17,564 | 0.2% | Computer and Technology |
TXG 10x Genomics | $1,081,802 | $35,278 ▲ | 3.4% | 28,825 | 0.2% | Medical |
XOM Exxon Mobil | $1,071,085 | $50,450 ▲ | 4.9% | 9,214 | 0.2% | Oils/Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,040,864 | $10,666 ▼ | -1.0% | 5,660 | 0.2% | Finance |
CHY Calamos Convertible and High Income Fund | $1,039,821 | $84,394 ▼ | -7.5% | 88,046 | 0.2% | Financial Services |
NUE Nucor | $1,029,699 | $3,364 ▼ | -0.3% | 5,203 | 0.2% | Basic Materials |
NDAQ Nasdaq | $1,022,970 | $3,149,677 ▼ | -75.5% | 16,212 | 0.2% | Finance |
ABNB Airbnb | $1,010,380 | $12,042 ▼ | -1.2% | 6,125 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $998,333 | $998,333 ▲ | New Holding | 4,437 | 0.2% | Manufacturing |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $991,373 | $1,636,945 ▼ | -62.3% | 48,525 | 0.2% | ETF |
VZ Verizon Communications | $935,370 | $64,115 ▲ | 7.4% | 22,292 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $934,144 | $408,720 ▲ | 77.8% | 5,515 | 0.2% | ETF |
AWK American Water Works | $904,183 | $71,611 ▲ | 8.6% | 7,399 | 0.2% | Utilities |
FTV Fortive | $899,004 | $18,753 ▲ | 2.1% | 10,451 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $896,338 | $275,052 ▼ | -23.5% | 14,443 | 0.2% | ETF |
RIG Transocean | $891,559 | $123,666 ▲ | 16.1% | 141,968 | 0.2% | Oils/Energy |
GILD Gilead Sciences | $878,759 | $62,481 ▲ | 7.7% | 11,997 | 0.2% | Medical |
CSCO Cisco Systems | $865,000 | $3,002,470 ▼ | -77.6% | 17,331 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $862,514 | $62,673 ▲ | 7.8% | 6,537 | 0.2% | Medical |
TOST Toast | $861,335 | $127,964 ▼ | -12.9% | 34,564 | 0.2% | Computer and Technology |
HI Hillenbrand | $836,483 | $66,132 ▲ | 8.6% | 16,633 | 0.2% | Industrial Products |
DOW DOW | $825,560 | $61,116 ▲ | 8.0% | 14,251 | 0.2% | Basic Materials |
AEP American Electric Power | $809,062 | $75,508 ▲ | 10.3% | 9,397 | 0.2% | Utilities |
TSLX Sixth Street Specialty Lending | $795,279 | $22,223 ▲ | 2.9% | 37,111 | 0.2% | Finance |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $752,765 | $194,374 ▼ | -20.5% | 30,378 | 0.1% | ETF |
CMS CMS Energy | $750,705 | $58,410 ▲ | 8.4% | 12,441 | 0.1% | Utilities |
CUBE CubeSmart | $688,294 | $35,362 ▲ | 5.4% | 15,221 | 0.1% | Finance |
KRO Kronos Worldwide | $684,343 | $21,535 ▲ | 3.2% | 57,995 | 0.1% | Basic Materials |
ORCL Oracle | $682,418 | $11,430 ▼ | -1.6% | 5,433 | 0.1% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $677,044 | $2,256 ▼ | -0.3% | 12,006 | 0.1% | Manufacturing |
HTGC Hercules Capital | $667,060 | $53,228 ▲ | 8.7% | 36,155 | 0.1% | Finance |
CRM Salesforce | $666,813 | $8,433 ▼ | -1.2% | 2,214 | 0.1% | Computer and Technology |
DIS Walt Disney | $663,630 | $7,341 ▲ | 1.1% | 5,424 | 0.1% | Consumer Discretionary |
LVS Las Vegas Sands | $643,666 | $15,665 ▼ | -2.4% | 12,450 | 0.1% | Consumer Discretionary |
WMB Williams Companies | $635,659 | $7,872 ▲ | 1.3% | 16,311 | 0.1% | Oils/Energy |
GSK GSK | $631,604 | $30,952 ▲ | 5.2% | 14,733 | 0.1% | Medical |
IAU iShares Gold Trust | $614,396 | $10,124 ▼ | -1.6% | 14,625 | 0.1% | Finance |
VERALTO CORP
| $599,076 | $8,068 ▲ | 1.4% | 6,757 | 0.1% | COM SHS |
SCHWAB CHARLES FAMILY FD
| $596,732 | | 0.0% | 596,732 | 0.1% | AMT TAX FREE MNY |
PNW Pinnacle West Capital | $591,484 | $37,141 ▲ | 6.7% | 7,915 | 0.1% | Utilities |
AMGN Amgen | $590,145 | $166,582 ▲ | 39.3% | 2,076 | 0.1% | Medical |
EDR Endeavor Group | $569,276 | $49,942 ▲ | 9.6% | 22,125 | 0.1% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $565,975 | $2,822 ▲ | 0.5% | 7,019 | 0.1% | ETF |
PEAK Healthpeak Properties | $559,713 | $273,378 ▲ | 95.5% | 29,851 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $551,392 | $11,128 ▼ | -2.0% | 991 | 0.1% | ETF |
NFLX Netflix | $529,592 | $12,147 ▼ | -2.2% | 872 | 0.1% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $518,536 | $2,068 ▼ | -0.4% | 3,510 | 0.1% | ETF |
FLTR VanEck Floating Rate ETF | $506,027 | $38,648 ▲ | 8.3% | 19,836 | 0.1% | ETF |
EA Electronic Arts | $499,661 | $66,604 ▲ | 15.4% | 3,766 | 0.1% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $487,075 | $1,971 ▲ | 0.4% | 2,719 | 0.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $449,328 | $449,328 ▲ | New Holding | 7,113 | 0.1% | SHS REP COM UT |
HD Home Depot | $426,525 | $21,096 ▼ | -4.7% | 1,112 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $421,429 | $2,269 ▼ | -0.5% | 2,043 | 0.1% | Computer and Technology |
OBDC Blue Owl Capital | $418,059 | $49,877 ▲ | 13.5% | 27,182 | 0.1% | Finance |
IOO iShares Global 100 ETF | $417,258 | $114,261 ▼ | -21.5% | 4,667 | 0.1% | ETF |
PSA Public Storage | $415,699 | $3,191 ▲ | 0.8% | 1,433 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $409,867 | $1,051 ▲ | 0.3% | 780 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $409,775 | $77,061 ▲ | 23.2% | 8,322 | 0.1% | ETF |
CMI Cummins | $398,409 | $13,555 ▼ | -3.3% | 1,352 | 0.1% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $394,596 | | 0.0% | 1,518 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $392,776 | $28,298 ▼ | -6.7% | 2,887 | 0.1% | Computer and Technology |
PH Parker-Hannifin | $390,771 | $10,561 ▼ | -2.6% | 703 | 0.1% | Industrial Products |
SCHM Schwab U.S. Mid-Cap ETF | $388,622 | $19,056 ▲ | 5.2% | 4,772 | 0.1% | ETF |
SO Southern | $380,222 | $23,459 ▲ | 6.6% | 5,300 | 0.1% | Utilities |
XLK Technology Select Sector SPDR Fund | $372,899 | | 0.0% | 1,790 | 0.1% | ETF |
MCD McDonald's | $369,911 | $6,485 ▼ | -1.7% | 1,312 | 0.1% | Retail/Wholesale |
BITO ProShares Bitcoin Strategy ETF | $366,791 | $366,791 ▲ | New Holding | 11,356 | 0.1% | ETF |
NYCB New York Community Bancorp | $357,748 | $357,748 ▲ | New Holding | 111,102 | 0.1% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $357,446 | $70,475 ▲ | 24.6% | 6,695 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $343,928 | $114 ▲ | 0.0% | 3,026 | 0.1% | Medical |
NEE NextEra Energy | $343,776 | $89,475 ▲ | 35.2% | 5,379 | 0.1% | Utilities |
BF.B Brown-Forman | $334,859 | $334,859 ▲ | New Holding | 6,487 | 0.1% | Consumer Staples |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $328,967 | $328,967 ▲ | New Holding | 2,123 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $324,955 | $45,510 ▲ | 16.3% | 4,277 | 0.1% | ETF |
CAT Caterpillar | $321,560 | $11,353 ▼ | -3.4% | 878 | 0.1% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $320,820 | $1,570,082 ▼ | -83.0% | 613 | 0.1% | Finance |
AXSM Axsome Therapeutics | $319,200 | | 0.0% | 4,000 | 0.1% | Medical |
FSLR First Solar | $310,086 | $310,086 ▲ | New Holding | 1,837 | 0.1% | Oils/Energy |
BAC Bank of America | $304,573 | $5,309 ▼ | -1.7% | 8,032 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $299,609 | $299,609 ▲ | New Holding | 1,641 | 0.1% | ETF |
AXP American Express | $297,363 | $31,421 ▼ | -9.6% | 1,306 | 0.1% | Finance |
VXF Vanguard Extended Market ETF | $292,337 | $4,382 ▼ | -1.5% | 1,668 | 0.1% | ETF |
NCNO nCino | $291,302 | $213,066 ▼ | -42.2% | 7,793 | 0.1% | Computer and Technology |
WM Waste Management | $286,071 | $2,705,098 ▼ | -90.4% | 1,342 | 0.1% | Business Services |
MOAT VanEck Morningstar Wide Moat ETF | $282,078 | $282,078 ▲ | New Holding | 3,138 | 0.1% | ETF |
WMT Walmart | $278,828 | $187,490 ▲ | 205.3% | 4,634 | 0.1% | Retail/Wholesale |
BST BlackRock Science and Technology Trust | $277,012 | $277,012 ▲ | New Holding | 7,503 | 0.1% | Financial Services |
MP MP Materials | $276,762 | $31,632 ▲ | 12.9% | 19,354 | 0.1% | Basic Materials |
SRLN SPDR Blackstone Senior Loan ETF | $276,573 | $1,726 ▲ | 0.6% | 6,568 | 0.1% | ETF |
MCHP Microchip Technology | $272,498 | $5,113 ▼ | -1.8% | 3,038 | 0.1% | Computer and Technology |
CHDN Churchill Downs | $272,250 | $272,250 ▲ | New Holding | 2,200 | 0.1% | Consumer Discretionary |
VLO Valero Energy | $271,397 | $271,397 ▲ | New Holding | 1,590 | 0.1% | Oils/Energy |
SBUX Starbucks | $266,507 | $18,279 ▲ | 7.4% | 2,916 | 0.1% | Retail/Wholesale |
CCI Crown Castle | $264,787 | $264,787 ▲ | New Holding | 2,502 | 0.1% | Finance |
LMT Lockheed Martin | $258,534 | $455 ▲ | 0.2% | 568 | 0.0% | Aerospace |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $257,644 | $7,683 ▲ | 3.1% | 2,079 | 0.0% | Manufacturing |
WFC Wells Fargo & Company | $254,039 | $9,100 ▲ | 3.7% | 4,383 | 0.0% | Finance |
PFE Pfizer | $251,154 | $2,014,449 ▼ | -88.9% | 9,051 | 0.0% | Medical |
BIP Brookfield Infrastructure Partners | $233,139 | $16,385 ▼ | -6.6% | 7,470 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $232,041 | | 0.0% | 3,126 | 0.0% | ETF |
NOW ServiceNow | $221,858 | $1,525 ▲ | 0.7% | 291 | 0.0% | Computer and Technology |
CG The Carlyle Group | $218,886 | $218,886 ▲ | New Holding | 4,666 | 0.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $213,767 | $213,767 ▲ | New Holding | 2,306 | 0.0% | ETF |
BIDU Baidu | $213,087 | $213,087 ▲ | New Holding | 2,024 | 0.0% | Computer and Technology |
BABA Alibaba Group | $206,009 | $1,881 ▼ | -0.9% | 2,847 | 0.0% | Retail/Wholesale |
CRSP CRISPR Therapeutics | $203,117 | $203,117 ▲ | New Holding | 2,980 | 0.0% | Medical |
MA Mastercard | $201,965 | $201,965 ▲ | New Holding | 419 | 0.0% | Business Services |
SLB Schlumberger | $200,257 | $200,257 ▲ | New Holding | 3,654 | 0.0% | Oils/Energy |
ME 23andMe | $181,383 | $18,259 ▲ | 11.2% | 340,946 | 0.0% | Medical |
MOVE Movano | $169,868 | $14,894 ▲ | 9.6% | 413,204 | 0.0% | Medical |
COYA Coya Therapeutics | $153,572 | $6,408 ▼ | -4.0% | 15,481 | 0.0% | Medical |
VCV Invesco California Value Municipal Income Trust | $117,318 | | 0.0% | 11,779 | 0.0% | Finance |
AEYE INC
| $110,810 | $110,810 ▲ | New Holding | 88,648 | 0.0% | CL A NEW |
ATHA Athira Pharma | $56,608 | $56,608 ▲ | New Holding | 20,660 | 0.0% | Medical |
PLBY PLBY Group | $48,123 | $7,498 ▲ | 18.5% | 45,831 | 0.0% | Consumer Discretionary |
ASXC Asensus Surgical | $25,300 | | 0.0% | 110,000 | 0.0% | Medical |
CNHI CNH Industrial | $0 | $3,404,468 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
COOPER COS INC
| $0 | $1,439,228 ▼ | -100.0% | 0 | 0.0% | COM NEW |
SWK Stanley Black & Decker | $0 | $907,523 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CNXC Concentrix | $0 | $857,177 ▼ | -100.0% | 0 | 0.0% | Business Services |
OCSL Oaktree Specialty Lending | $0 | $495,083 ▼ | -100.0% | 0 | 0.0% | Finance |
HUBS HubSpot | $0 | $311,169 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALB Albemarle | $0 | $309,378 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NEM Newmont | $0 | $227,414 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
RDFN Redfin | $0 | $226,018 ▼ | -100.0% | 0 | 0.0% | Finance |
ENPH Enphase Energy | $0 | $222,127 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NKE NIKE | $0 | $221,247 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FINX Global X FinTech Thematic ETF | $0 | $207,795 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
GENI Genius Sports | $0 | $153,270 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
