$3.23Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.05 | 9,052 | 1,552,240 | ADDED | 7,319 | |
AAXJ | ISHARES TR | 1.36 | 566,233 | 44,013,300 | REDUCED | -8.08 | |
AAXJ | ISHARES TR | 1.31 | 824,625 | 42,286,800 | ADDED | 8.58 | |
AAXJ | ISHARES TR | 1.01 | 354,716 | 32,782,900 | ADDED | 2.11 | |
AAXJ | ISHARES TR | 0.72 | 720,511 | 23,222,100 | REDUCED | -7.92 | |
AAXJ | ISHARES TR | 0.22 | 63,984 | 7,072,790 | ADDED | 54.57 | |
AAXJ | ISHARES TR | 0.06 | 15,489 | 1,793,780 | ADDED | 2,390 | |
AAXJ | ISHARES TR | 0.05 | 17,047 | 1,528,600 | ADDED | 15.72 | |
AAXJ | ISHARES TR | 0.04 | 22,890 | 1,341,120 | REDUCED | -3.64 | |
AAXJ | ISHARES TR | 0.01 | 2,206 | 236,241 | REDUCED | -7.04 | |
ACTX | GLOBAL X FDS | 0.04 | 34,139 | 1,359,580 | REDUCED | -4.04 | |
ACWF | ISHARES TR | 0.05 | 71,786 | 1,699,890 | REDUCED | -1.81 | |
ACWF | ISHARES TR | 0.01 | 4,620 | 194,271 | NEW | ||
ACWF | ISHARES TR | 0.00 | 1,130 | 41,550 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 121,696 | 7,643,730 | ADDED | 15.99 | |
AFK | VANECK ETF TRUST | 0.02 | 20,878 | 660,162 | REDUCED | -3.24 | |
AFK | VANECK ETF TRUST | 0.01 | 5,382 | 208,499 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 97,621 | 2,401,480 | NEW | ||
AGG | ISHARES TR | 2.26 | 746,120 | 73,075,000 | ADDED | 18.38 | |
AGG | ISHARES TR | 2.16 | 639,802 | 69,687,200 | REDUCED | -2.46 | |
AGG | ISHARES TR | 1.84 | 628,917 | 59,533,300 | ADDED | 4.55 | |
AGG | ISHARES TR | 0.66 | 225,175 | 21,306,100 | REDUCED | -6.4 | |
AGG | ISHARES TR | 0.28 | 111,553 | 9,122,800 | ADDED | 14.92 | |
AGG | ISHARES TR | 0.22 | 80,176 | 7,207,820 | REDUCED | -3.69 | |
AGG | ISHARES TR | 0.18 | 25,631 | 5,790,560 | REDUCED | -81.06 | |
AGG | ISHARES TR | 0.16 | 104,176 | 5,146,290 | REDUCED | -6.29 | |
AGG | ISHARES TR | 0.14 | 51,809 | 4,418,790 | ADDED | 376 | |
AGG | ISHARES TR | 0.09 | 27,767 | 2,982,450 | REDUCED | -7.12 | |
AGG | ISHARES TR | 0.04 | 34,999 | 1,437,760 | ADDED | 12.25 | |
AGG | ISHARES TR | 0.03 | 7,931 | 1,088,290 | REDUCED | -14.69 | |
AGG | ISHARES TR | 0.03 | 7,889 | 971,767 | REDUCED | -6.58 | |
AGG | ISHARES TR | 0.00 | 17.00 | 3,576 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 4.13 | 1,160,610 | 133,424,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 4,646 | 107,973 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.02 | 48,000 | 569,280 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 18,886 | 3,408,730 | REDUCED | -50.44 | |
AMGN | AMGEN INC | 0.40 | 45,492 | 12,934,300 | ADDED | 8.5 | |
AMPS | ISHARES TR | 0.35 | 502,359 | 11,438,700 | REDUCED | -3.14 | |
AMPS | ISHARES TR | 0.03 | 20,307 | 1,047,640 | REDUCED | -16.37 | |
AMPS | ISHARES TR | 0.00 | 763 | 63,772 | REDUCED | -15.5 | |
AMZN | AMAZON COM INC | 0.97 | 174,056 | 31,396,200 | REDUCED | -25.6 | |
ANET | ARISTA NETWORKS INC | 0.82 | 91,543 | 26,545,600 | ADDED | 0.88 | |
APD | AIR PRODS & CHEMS INC | 0.34 | 45,523 | 11,028,900 | ADDED | 14.32 | |
ARES | ARES MANAGEMENT CORPORATION | 55.04 | 13,364,700 | 1,777,240,000 | UNCHANGED | 0.00 | |
ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.94 | 22,891 | 30,340,000 | REDUCED | -1.54 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 751,874 | 19,962,300 | REDUCED | -2.18 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 17,383 | 602,842 | REDUCED | -45.92 | |
BGRN | ISHARES TR | 0.00 | 2,196 | 103,344 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.54 | 686,018 | 17,301,400 | ADDED | 74.98 | |
BIL | SPDR SER TR | 0.09 | 23,008 | 3,019,570 | REDUCED | -10.62 | |
BIL | SPDR SER TR | 0.04 | 14,099 | 1,338,420 | REDUCED | -7.3 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 14.00 | 438 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 24,698 | 1,423,100 | REDUCED | -16.14 | |
BLK | BLACKROCK INC | 0.38 | 14,763 | 12,307,900 | REDUCED | -0.16 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 188,454 | 10,219,900 | ADDED | 5.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 87,228 | 6,823,850 | REDUCED | -2.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 79,104 | 6,115,530 | ADDED | 0.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 46,263 | 3,724,630 | REDUCED | -9.39 | |
BOND | PIMCO ETF TR | 0.06 | 19,558 | 1,796,600 | REDUCED | -0.13 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 72,127 | 4,067,240 | REDUCED | -0.76 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 28,303 | 2,705,770 | REDUCED | -9.83 | |
CME | CME GROUP INC | 3.15 | 471,846 | 101,584,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.20 | 8,622 | 6,316,740 | REDUCED | -3.85 | |
CRM | SALESFORCE INC | 0.04 | 4,431 | 1,334,530 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 6,229 | 1,996,960 | ADDED | 1,852 | |
CSCO | CISCO SYS INC | 0.07 | 42,913 | 2,141,790 | REDUCED | -2.84 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.52 | 102,187 | 16,814,900 | REDUCED | -3.24 | |
DIS | DISNEY WALT CO | 0.00 | 522 | 63,872 | REDUCED | -79.38 | |
DMXF | ISHARES TR | 0.05 | 15,871 | 1,598,370 | NEW | ||
DOCU | DOCUSIGN INC | 0.02 | 11,884 | 707,692 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 0.08 | 76,505 | 2,663,900 | REDUCED | -6.75 | |
EDV | VANGUARD WORLD FD | 0.00 | 938 | 87,384 | REDUCED | -48.09 | |
EMGF | ISHARES INC | 0.02 | 13,354 | 689,066 | REDUCED | -4.15 | |
EMGF | ISHARES INC | 0.01 | 3,179 | 226,822 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 106 | 4,984 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 39,453 | 3,181,100 | ADDED | 10.44 | |
FSLR | FIRST SOLAR INC | 0.33 | 62,809 | 10,602,200 | ADDED | 13.03 | |
GIS | GENERAL MLS INC | 0.05 | 23,356 | 1,634,220 | ADDED | 18.01 | |
GLD | SPDR GOLD TR | 1.78 | 279,509 | 57,500,600 | ADDED | 3.64 | |
GOOG | ALPHABET INC | 0.87 | 185,257 | 28,207,200 | ADDED | 6.47 | |
GOOG | ALPHABET INC | 0.10 | 21,476 | 3,241,370 | ADDED | 135 | |
GWW | GRAINGER W W INC | 0.45 | 14,362 | 14,610,500 | REDUCED | -0.94 | |
HD | HOME DEPOT INC | 0.13 | 10,772 | 4,132,140 | REDUCED | -6.37 | |
HRB | BLOCK H & R INC | 0.04 | 14,554 | 1,230,980 | REDUCED | -29.85 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.52 | 25,999 | 16,899,400 | ADDED | 1.24 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 3,371 | 904,540 | REDUCED | -13.5 | |
JAMF | WISDOMTREE TR | 0.00 | 2,351 | 69,272 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.30 | 49,344 | 9,831,790 | ADDED | 3.03 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.51 | 82,750 | 16,574,800 | ADDED | 1.54 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 5,428 | 702,112 | REDUCED | -16.35 | |
KO | COCA COLA CO | 0.31 | 162,027 | 9,912,810 | ADDED | 6.76 | |
MA | MASTERCARD INCORPORATED | 0.01 | 550 | 264,864 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 20,233 | 1,416,310 | ADDED | 0.77 | |
META | META PLATFORMS INC | 0.83 | 55,207 | 26,807,400 | REDUCED | -2.09 | |
MSFT | MICROSOFT CORP | 0.97 | 74,656 | 31,409,300 | ADDED | 6.8 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 2,375 | 279,989 | REDUCED | -85.41 | |
NFLX | NETFLIX INC | 0.02 | 1,186 | 720,293 | ADDED | 235 | |
NVDA | NVIDIA CORPORATION | 1.58 | 56,557 | 51,102,600 | REDUCED | -12.84 | |
OKTA | OKTA INC | 0.03 | 8,831 | 923,899 | REDUCED | -31.95 | |
OMC | OMNICOM GROUP INC | 0.02 | 8,109 | 784,627 | REDUCED | -12.28 | |
PEP | PEPSICO INC | 0.13 | 24,565 | 4,299,120 | ADDED | 4.05 | |
PFE | PFIZER INC | 0.10 | 115,931 | 3,217,080 | ADDED | 16.71 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 22,307 | 3,619,310 | REDUCED | -3.23 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 25,307 | 1,695,320 | ADDED | 345 | |
QCOM | QUALCOMM INC | 0.22 | 42,197 | 7,143,950 | ADDED | 0.99 | |
QQQ | INVESCO QQQ TR | 0.48 | 34,952 | 15,519,000 | ADDED | 1.12 | |
RL | RALPH LAUREN CORP | 0.01 | 1,039 | 195,083 | NEW | ||
SHOP | SHOPIFY INC | 0.07 | 29,880 | 2,305,840 | REDUCED | -4.14 | |
SNAP | SNAP INC | 0.01 | 22,779 | 261,503 | REDUCED | -2.15 | |
SNOW | SNOWFLAKE INC | 0.01 | 1,546 | 249,834 | ADDED | 6.92 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 646 | 42,552 | REDUCED | -24.36 | |
SPY | SPDR S&P 500 ETF TR | 1.37 | 84,635 | 44,270,000 | REDUCED | -2.85 | |
SQ | BLOCK INC | 2.38 | 907,930 | 76,792,700 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.04 | 15,055 | 1,222,160 | ADDED | 4.59 | |
T | AT&T INC | 0.06 | 106,053 | 1,866,530 | REDUCED | -10.98 | |
TDOC | TELADOC HEALTH INC | 0.01 | 26,858 | 405,556 | REDUCED | -12.18 | |
TSLA | TESLA INC | 0.02 | 3,630 | 638,118 | NEW | ||
TWLO | TWILIO INC | 0.00 | 2,155 | 131,778 | REDUCED | -37.34 | |
TXN | TEXAS INSTRS INC | 0.13 | 23,572 | 4,106,480 | ADDED | 27.37 | |
ULTA | ULTA BEAUTY INC | 0.12 | 7,422 | 3,880,820 | ADDED | 160 | |
UNH | UNITEDHEALTH GROUP INC | 0.56 | 36,500 | 18,056,600 | ADDED | 7.97 | |
USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FD | 0.29 | 17,704 | 9,282,920 | REDUCED | -5.13 | |
VAW | VANGUARD WORLD FD | 0.07 | 8,316 | 2,249,640 | REDUCED | -2.99 | |
VAW | VANGUARD WORLD FD | 0.02 | 2,479 | 787,653 | REDUCED | -12.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,325 | 256,913 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 13,986 | 6,723,070 | REDUCED | -4.18 | |
VOO | VANGUARD INDEX FDS | 0.02 | 8,413 | 727,556 | REDUCED | -2.4 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 18,744 | 786,498 | REDUCED | -14.00 | |
WHR | WHIRLPOOL CORP | 0.02 | 4,259 | 509,504 | REDUCED | -48.65 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 125,934 | 9,616,320 | REDUCED | -69.06 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 93,200 | 6,118,580 | ADDED | 3.95 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 13,505 | 1,102,820 | REDUCED | -8.73 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 328 | 30,468 | REDUCED | -99.82 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 179 | 7,539 | REDUCED | -10.05 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 3,300 | 215,721 | ADDED | 37.5 | |
ZS | ZSCALER INC | 0.07 | 11,986 | 2,308,860 | REDUCED | -16.67 | |
ARM HOLDINGS PLC | 0.02 | 5,400 | 674,946 | NEW | |||
PIXIE DUST TECHNOLOGIES INC | 0.01 | 56,400 | 194,580 | UNCHANGED | 0.00 |