|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 98 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
MA | MasterCard Inc A | 11 | - | $456.98 | $2,818,000 | 6,608 | 2.54% | 202,000 | 0 | 0.001 | Business Services |
|
|
NKE | Nike Inc B | 12 | - | $90.94 | $2,582,000 | 23,781 | 2.33% | 308,000 | 0 | 0.002 | Textile - Apparel Foo... |
|
|
INTC | Intel Corp | 13 | - | $29.85 | $2,226,000 | 44,300 | 2.01% | 651,000 | 0 | 0.001 | Semiconductor- Broad... |
|
|
TSM | Taiwan Semiconductor Mfg. C... | 14 | - | $149.26 | $1,726,000 | 16,600 | 1.56% | 283,000 | 0 | 0 | Semiconductor - Integ... |
|
|
IBM | International Business Mach... | 15 | - | $167.15 | $1,717,000 | 10,500 | 1.55% | 244,000 | 0 | 0.001 | Diversified Computer ... |
|
|
COP | ConocoPhillips | 17 | - | $121.91 | $1,532,000 | 13,200 | 1.38% | -49,000 | 0 | 0.001 | Integrated Oil & Gas |
|
|
DIS | Walt Disney Co | 19 | - | $105.79 | $1,424,000 | 15,771 | 1.29% | 146,000 | 0 | 0.001 | Entertainment - Diver... |
|
|
XOM | Exxon Mobil Corp | 20 | - | $117.96 | $1,420,000 | 14,202 | 1.28% | -250,000 | 0 | 0 | Integrated Oil & Gas |
|
|
JPM | JP Morgan Chase & Co | 24 | - | $198.77 | $1,041,000 | 6,122 | 0.94% | 158,000 | 0 | 0 | Domestic Money Center... |
|
|
SPY | Standard & Poors Depository... | 25 | - | $520.84 | $1,036,000 | 2,180 | 0.94% | 104,000 | 0 | 0 | Closed - End Fund - E... |
|
|
WMT | Wal-Mart Stores Inc | 26 | - | $60.24 | $883,000 | 5,601 | 0.8% | -13,000 | 0 | 0 | Discount, Variety Stores |
|
|
GS | Goldman Sachs Group Inc | 27 | - | $454.73 | $849,000 | 2,200 | 0.77% | 137,000 | 0 | 0.001 | Investment Brokerage ... |
|
|
SH | ProShares Short S&P500 | 28 | - | $12.02 | $779,000 | 60,000 | 0.7% | -89,000 | 0 | 0.049 | Closed - End Fund - E... |
|
|
WFC | Wells Fargo & Co | 30 | - | $61.89 | $581,000 | 11,800 | 0.52% | 99,000 | 0 | 0 | Domestic Money Center... |
|
|
HDB | HDFC Bank Limited (ADR) | 34 | - | $55.50 | $329,000 | 4,900 | 0.3% | 52,000 | 0 | 0 | Foreign Regional Banks |
|
|
WDAY | Workday, Inc. | 36 | - | $246.34 | $295,000 | 1,067 | 0.27% | 69,000 | 0 | 0.001 | Application Software |
|
|
NOW | Servicenow, Inc. | 38 | - | $729.79 | $260,000 | 368 | 0.23% | 46,000 | 0 | 0 | Information Technolog... |
|
|
SWKS | Skyworks Solutions Inc | 39 | - | $92.20 | $169,000 | 1,500 | 0.15% | 21,000 | 0 | 0.001 | Semiconductor - Integ... |
|
|
BRK.B | Berkshire Hathaway B | 41 | - | $412.05 | $138,000 | 388 | 0.12% | 6,000 | 0 | 0 | Property & Casualty I... |
|
|
ABNB | Airbnb, Inc. | 44 | - | $146.32 | $124,000 | 910 | 0.11% | 16,000 | 0 | 0 | N/A |
|
|
RACE | Ferrari NV | 48 | - | $0.00 | $47,000 | 140 | 0.04% | 6,000 | 0 | 0 | N/A |
|
|
WBD | Warner Bros Discovery Ord S... | 51 | - | $8.15 | $34,000 | 3,000 | 0.03% | 1,000 | 0 | 0 | Broadcasting - TV |
|
|
OKTA | Okta, Inc. | 52 | - | $97.42 | $33,000 | 362 | 0.03% | 8,000 | 0 | 0 | N/A |
|
|
RBLX | Roblox Corp | 53 | - | $0.00 | $15,000 | 322 | 0.01% | 5,000 | 0 | 0 | N/A |
|
|
TEAM | Atlassian Corporation Plc | 54 | - | $179.75 | $12,000 | 50 | 0.01% | 2,000 | 0 | 0 | N/A |
|
|
ARKK | Ark Innovation ETF | 55 | - | $42.92 | $11,000 | 201 | 0.01% | 3,000 | 0 | 0 | N/A |
|
|
ARKG | Ark Genomic Revolution Mult... | 56 | - | $0.00 | $8,000 | 250 | 0.01% | 1,000 | 0 | 0.001 | N/A |
|
|
BKNG | Booking Holdings Inc | 58 | - | $3,805.75 | $4,000 | 1 | 0% | 1,000 | 0 | 0 | Internet Software & S... |
|
|
BA | Boeing Co | 59 | - | $178.51 | $3,000 | 11 | 0% | 1,000 | 0 | 0 | Aerospace/Defense - M... |
|
|
HUBS | Hubspot Inc | 60 | - | $0.00 | $3,000 | 6 | 0% | 0 | 0 | 0 | N/A |
|
|
UPST | Upstart Holdings, Inc. | 61 | - | $25.40 | $3,000 | 81 | 0% | 1,000 | 0 | 0 | N/A |
|
|
EXPE | Expedia Inc | 63 | - | $112.84 | $2,000 | 11 | 0% | 1,000 | 0 | 0 | Internet Service Prov... |
|
|
ZS | Zscaler Inc | 65 | - | $174.62 | $2,000 | 10 | 0% | 0 | 0 | 0 | N/A |
|
|
VYM | Vanguard High Dividend Yiel... | 75 | - | $119.87 | $1,000 | 5 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
|
|
COST | Costco Wholesale Corp | 67 | - | $787.19 | $1,000 | 1 | 0% | 0 | 0 | 0 | Discount, Variety Stores |
|
|
HDV | Ishares High Dividend Equit... | 68 | - | $110.39 | $1,000 | 5 | 0% | 1,000 | 0 | 0 | N/A |
|
|
RIVN | Rivian Automotive, Inc. / De | 72 | - | $0.00 | $1,000 | 51 | 0% | 0 | 0 | 0 | N/A |
|
|
SHOP | Shopify Inc | 73 | - | $58.94 | $1,000 | 10 | 0% | 0 | 0 | 0 | N/A |
|
|
TD | Toronto-Dominion Bank (USA) | 74 | - | $56.62 | $1,000 | 19 | 0% | 0 | 0 | 0 | Domestic Money Center... |
|
|
MRNA | Moderna, Inc. | 70 | - | $0.00 | $1,000 | 9 | 0% | 0 | 0 | 0 | N/A |
|
|
EWZ | iShares MSCI-Brazil | 69 | - | $31.61 | $1,000 | 21 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
ASML | ASML Holding N.V. (ADR) | 66 | - | $0.00 | $1,000 | 1 | 0% | 0 | 0 | 0 | Semiconductor Equipme... |
|
|
PNC | PNC Financial Services Grou... | 71 | - | $157.58 | $1,000 | 7 | 0% | 0 | 0 | 0 | Domestic Money Center... |
|
|
EWBC | East West Bancorp Inc | 95 | - | $77.20 | $0 | 1 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
|
|
MQ | Marqeta, Inc. | 116 | - | $5.51 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
TLT | iShares Tr Lehman 20+yr Tres | 105 | - | $90.12 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
RWO | Spdr Index Shares Fd | 125 | - | $41.50 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
FHN | First Horizon National Corp... | 98 | - | $15.79 | $0 | 1 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
|
|
IYR | iShares Dow Jones US Real E... | 110 | - | $86.24 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
JETS | US Global Jets ETF | 128 | - | $20.63 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
DOCS | Doximity, Inc. | 94 | - | $23.37 | $0 | 16 | 0% | 0 | 0 | 0 | N/A |
|
|
CART | Maplebear Inc. | 115 | - | $34.94 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
VTI | Vanguard Total Stock Market... | 133 | - | $258.05 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
SQ | Square Inc | 84 | - | $71.31 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
OXY | Occidental Petroleum Corp | 118 | - | $63.57 | $0 | 2 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
|
|
WAL | Western Alliance Bancorpora... | 134 | - | $63.75 | $0 | 1 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
|
|
REET | Ishares Global Reit | 109 | - | $22.99 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
TSP | Tusimple Holdings Inc. | 127 | - | $0.25 | $0 | 35 | 0% | 0 | 0 | 0 | N/A |
|
|
DOCU | Docusign Inc | 93 | - | $58.03 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
LAZR | Luminar Technologies, Inc | 114 | - | $1.71 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
|
|
UEC | Uranium Energy Corp | 132 | - | $7.08 | $0 | 2 | 0% | 0 | 0 | 0 | Industrial Metals & M... |
|
|
IONQ | Ionq Ord Shs | 104 | - | $10.40 | $0 | 6 | 0% | 0 | 0 | 0 | N/A |
|
|
CMA | Comerica Inc | 88 | - | $53.57 | $0 | 2 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
|
|
IWM | iShares Tr Russell 2000 Indx | 108 | - | $204.31 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
HLT | Hilton Worldwide Holdings Inc. | 100 | - | $208.08 | $0 | 1 | 0% | 0 | 0 | 0 | Lodging |
|
|
RF | Regions Financial Corp | 121 | - | $19.83 | $0 | 1 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
|
|
DMTK | Dermtech Ord Shs | 92 | - | $3.09 | $0 | 100 | 0% | 0 | 0 | 0 | N/A |
|
|
LVS | Las Vegas Sands Corp | 113 | - | $46.54 | $0 | 1 | 0% | 0 | 0 | 0 | Gambling/Resorts |
|
|
BKU | Bankunited, Inc. | 83 | - | $29.09 | $0 | 1 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
|
|
SARK | Axs Short Innovation Daily Etf | 103 | - | $31.21 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
|
|
CFG | Citizens Financial Group, Inc. | 87 | - | $36.06 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
EEM | iShares MSCI Emrg Mkt Income | 107 | - | $42.50 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
AWIN | Aerwins Technologies Ord Shs | 81 | - | $0.00 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
XLRE | Real Estate Select Sector S... | 120 | - | $37.81 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
DAL | Delta Air Lines Inc | 91 | - | $46.55 | $0 | 1 | 0% | 0 | 0 | 0 | Major Airlines |
|
|
KEYS | Keysight Technologies Inc | 112 | - | $150.21 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
U | Unity Software Inc. | 131 | - | $21.69 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
QQQ | Invesco QQQ Trust Series I | 102 | - | $442.06 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
|
|
S | Sentinelone, Inc. | 124 | - | $21.11 | $0 | 11 | 0% | 0 | 0 | 0 | N/A |
|
|
EURN | Euronav SA | 97 | - | $19.50 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
MBLY | Mobileye Global Inc. | 117 | - | $27.13 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
SCHW | Charles Schwab Corp | 86 | - | $76.11 | $0 | 3 | 0% | 0 | 0 | 0 | Investment Brokerage ... |
|
|
KRE | streetTRACKS Series Trust -... | 126 | - | $50.35 | $0 | 9 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
ACN | Accenture Plc | 80 | - | $306.33 | $0 | 1 | 0% | 0 | 0 | 0 | Management Services |
|
|
ZM | Zoom Video Communications, ... | 136 | - | $61.97 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
DDOG | Datadog, Inc. | 90 | - | $0.00 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
KEY | Keycorp | 111 | - | $15.08 | $0 | 2 | 0% | 0 | 0 | 0 | Domestic Money Center... |
|
|
UNG | United States Natural Gas F... | 130 | - | $5.03 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
PEJ | Invesco Dynamic Leisure and... | 101 | - | $44.84 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
|
|
SE | Sea Limited | 123 | - | $64.91 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
EL | Estee Lauder Companies Inc | 96 | - | $147.36 | $0 | 1 | 0% | 0 | 0 | 0 | Personal Products |
|
|
IEV | iShares S&P Europe 350 Index | 106 | - | $57.03 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
URA | Global X Uranium ETF | 99 | - | $31.22 | $0 | 1 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
|
|
ZION | Zions Bancorporation | 135 | - | $44.32 | $0 | 1 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
|
|
DAC | Danaos Corporation | 89 | - | $0.86 | $0 | 1 | 0% | 0 | 0 | 0 | AirDelivery & Freight... |
|
|
UAL | United Continental Holding | 129 | - | $50.67 | $0 | 1 | 0% | 0 | 0 | 0 | Major Airlines |
|
|
ARM | Arm Holdings American Depos... | 82 | - | $108.84 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
SCHH | Schwab Us Reit | 122 | - | $19.53 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
|
|
