$2.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP COM | 0.20 | 128,365 | 4,337,450 | ADDED | 4.7 | |
AAPL | APPLE INC | 8.40 | 1,069,410 | 183,383,000 | ADDED | 567 | |
AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.82 | 154,883 | 17,930,800 | ADDED | 61,853 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.16 | 66,197 | 3,394,580 | ADDED | 4.65 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.01 | 3,952 | 127,372 | ADDED | 1.1 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 650 | 71,851 | UNCHANGED | 0.00 | |
AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 611 | 65,318 | ADDED | 22.2 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 717 | 55,728 | ADDED | 0.99 | |
ABBV | ABBVIE INC COM | 0.06 | 6,536 | 1,190,210 | REDUCED | -0.15 | |
ABNB | AIRBNB INC COM CL A | 0.01 | 1,078 | 177,827 | NEW | ||
ABT | ABBOTT LABS COM | 0.01 | 1,561 | 177,423 | REDUCED | -69.25 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 279 | 96,704 | UNCHANGED | 0.00 | |
ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.00 | 2,400 | 57,768 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X MSCI GREECE ETF | 0.02 | 10,333 | 413,423 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X SILVER MINERS ETF | 0.00 | 3,150 | 86,499 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.00 | 3,065 | 54,888 | ADDED | 4.04 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 815 | 47,322 | ADDED | 0.49 | |
ACWV | ISHARES MSCI GERMANY ETF | 0.07 | 48,265 | 1,532,410 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI TURKEY ETF | 0.05 | 29,800 | 1,071,010 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI MEXICO ETF | 0.04 | 13,660 | 946,775 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.15 | 6,298 | 3,177,970 | REDUCED | -3.88 | |
ADI | ANALOG DEVICES INC COM | 0.01 | 1,094 | 216,382 | REDUCED | -51.49 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 781 | 195,047 | REDUCED | -56.95 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.15 | 54,686 | 3,262,020 | UNCHANGED | 0.00 | |
AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.01 | 2,531 | 166,692 | ADDED | 5.86 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.14 | 76,775 | 2,974,260 | REDUCED | -0.32 | |
AFK | VANECK GOLD MINERS ETF | 0.07 | 50,375 | 1,592,860 | UNCHANGED | 0.00 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 332 | 74,632 | UNCHANGED | 0.00 | |
AFTY | PACER US CASH COWS 100 ETF | 1.39 | 522,824 | 30,381,300 | ADDED | 7.54 | |
AG | FIRST MAJESTIC SILVER CORP COM | 0.01 | 22,366 | 131,512 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 1.96 | 81,373 | 42,780,200 | NEW | ||
AGG | ISHARES RUSSELL 2000 ETF | 1.08 | 111,596 | 23,468,600 | ADDED | 1,145 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.34 | 65,266 | 7,525,170 | REDUCED | -2.96 | |
AGG | ISHARES S&P 100 ETF | 0.28 | 25,169 | 6,227,060 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.13 | 24,795 | 2,906,220 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.13 | 28,804 | 2,821,060 | REDUCED | -2.21 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.10 | 22,585 | 2,137,930 | REDUCED | -2.34 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.07 | 17,148 | 1,622,540 | ADDED | 1.73 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.07 | 13,212 | 1,460,230 | ADDED | 60.89 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 13,217 | 1,439,650 | REDUCED | -4.83 | |
AGG | ISHARES MSCI EAFE ETF | 0.06 | 16,318 | 1,303,160 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.06 | 20,842 | 1,265,930 | ADDED | 400 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.05 | 3,596 | 1,079,090 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 10,645 | 898,864 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.03 | 2,566 | 694,873 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 2,208 | 635,970 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.02 | 6,120 | 514,631 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 2,221 | 397,803 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 985 | 331,994 | ADDED | 9.2 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 1,335 | 212,011 | REDUCED | -32.27 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.01 | 1,812 | 206,822 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 885 | 165,372 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. ENERGY ETF | 0.01 | 2,981 | 147,261 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 1,250 | 128,450 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 557 | 125,844 | ADDED | 199 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 396 | 48,779 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 1.26 | 1,253,410 | 27,412,200 | ADDED | 4.57 | |
AGI | ALAMOS GOLD INC NEW COM CL A | 0.01 | 12,600 | 185,850 | UNCHANGED | 0.00 | |
AGNC | AGNC INVT CORP COM | 0.10 | 221,160 | 2,189,480 | ADDED | 0.16 | |
AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.00 | 3,500 | 81,340 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.00 | 1,449 | 94,489 | REDUCED | -19.01 | |
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.00 | 700 | 75,950 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 5,013 | 391,866 | UNCHANGED | 0.00 | |
AIV | APARTMENT INVT & MGMT CO CL A | 0.01 | 26,282 | 215,250 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.00 | 581 | 63,190 | REDUCED | -71.45 | |
ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.06 | 16,872 | 1,325,460 | ADDED | 0.4 | |
AMAT | APPLIED MATLS INC COM | 0.63 | 66,603 | 13,735,600 | ADDED | 644 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.06 | 7,774 | 1,403,130 | REDUCED | -50.4 | |
AMGN | AMGEN INC COM | 0.05 | 4,136 | 1,175,950 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDONESIA ETF | 0.01 | 15,000 | 337,950 | UNCHANGED | 0.00 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 650 | 71,637 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 1,015 | 200,554 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 0.70 | 85,062 | 15,343,500 | ADDED | 39.84 | |
ANEW | PROSHARES ULTRAPRO SHORT QQQ | 0.03 | 69,206 | 725,279 | REDUCED | -0.29 | |
ANEW | PROSHARES SHORT REAL ESTATE | 0.00 | 6,100 | 112,691 | UNCHANGED | 0.00 | |
ANEW | PROSHARES ULTRASHORT REAL ESTATE | 0.00 | 7,100 | 103,447 | UNCHANGED | 0.00 | |
ANEW | PROSHARES ULTRAPRO SHORT DOW30 | 0.00 | 3,900 | 61,425 | REDUCED | -56.18 | |
AON | AON PLC SHS CL A | 0.00 | 185 | 61,738 | REDUCED | -75.53 | |
APD | AIR PRODS & CHEMS INC COM | 0.00 | 259 | 62,748 | UNCHANGED | 0.00 | |
ARI | APOLLO COML REAL EST FIN INC COM | 0.00 | 10,000 | 111,400 | ADDED | 100 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.02 | 11,675 | 479,492 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | 0.00 | 1,305 | 86,013 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 0.00 | 3,536 | 83,980 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 125 | 121,309 | REDUCED | -4.58 | |
ATOM | ATOMERA INC COM | 0.21 | 745,230 | 4,590,620 | REDUCED | -3.86 | |
AU | ANGLOGOLD ASHANTI PLC COM SHS | 0.07 | 68,905 | 1,529,690 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.08 | 1,262 | 1,673,080 | REDUCED | -41.14 | |
AXP | AMERICAN EXPRESS CO COM | 0.00 | 327 | 74,432 | REDUCED | -87.43 | |
AZO | AUTOZONE INC COM | 0.31 | 2,156 | 6,795,320 | ADDED | 35,833 | |
BA | BOEING CO COM | 0.01 | 1,341 | 258,835 | REDUCED | -61.28 | |
BAB | INVESCO NASDAQ 100 ETF | 3.47 | 414,341 | 75,695,900 | ADDED | 1,241 | |
BAB | INVESCO SENIOR LOAN ETF | 0.00 | 2,646 | 55,971 | ADDED | 2.00 | |
BAC | BANK AMERICA CORP COM | 0.15 | 86,688 | 3,287,220 | REDUCED | -1.34 | |
BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.01 | 140 | 167,124 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.03 | 4,711 | 699,301 | ADDED | 73.77 | |
BANC | BANC OF CALIFORNIA INC COM | 0.04 | 62,922 | 957,044 | ADDED | 13.13 | |
BAPR | INNOVATOR IBD 50 ETF | 0.00 | 2,307 | 63,765 | ADDED | 139 | |
BB | BLACKBERRY LTD COM | 0.07 | 539,903 | 1,490,130 | UNCHANGED | 0.00 | |
BCD | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.03 | 32,206 | 636,713 | REDUCED | -1.39 | |
BIB | PROSHARES ULTRA QQQ | 0.00 | 608 | 53,188 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.49 | 174,720 | 10,750,500 | REDUCED | -0.18 | |
BIL | SPDR S&P DIVIDEND ETF | 0.09 | 14,936 | 1,960,150 | REDUCED | -84.34 | |
BIL | SPDR S&P TRANSPORTATION ETF | 0.06 | 16,000 | 1,356,320 | UNCHANGED | 0.00 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.03 | 3,775 | 584,830 | ADDED | 0.05 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 1,299 | 113,390 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 1,080 | 94,208 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.14 | 40,343 | 3,093,120 | ADDED | 21.03 | |
BKNG | BOOKING HOLDINGS INC COM | 0.03 | 186 | 674,786 | ADDED | 3.91 | |
BLK | BLACKROCK INC COM | 0.01 | 147 | 122,554 | REDUCED | -75.94 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.02 | 5,697 | 440,435 | UNCHANGED | 0.00 | |
BOND | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT | 0.14 | 108,609 | 2,948,720 | NEW | ||
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.12 | 27,572 | 2,532,760 | REDUCED | -0.29 | |
BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 0.03 | 8,601 | 681,637 | REDUCED | -2.17 | |
BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 0.00 | 1,430 | 71,357 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.02 | 9,000 | 339,120 | UNCHANGED | 0.00 | |
BRCC | BRC INC COM CL A | 0.05 | 262,820 | 1,124,870 | ADDED | 40.77 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.00 | 977 | 87,170 | ADDED | 0.41 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 1,181 | 80,887 | UNCHANGED | 0.00 | |
BTG | B2GOLD CORP COM | 0.02 | 138,370 | 361,146 | REDUCED | -1.77 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.01 | 4,600 | 140,300 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM | 0.07 | 11,956 | 1,570,680 | REDUCED | -0.3 | |
C | CITIGROUP INC COM NEW | 0.03 | 11,513 | 728,082 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 0.03 | 1,668 | 611,203 | REDUCED | -0.54 | |
CCAP | CRESCENT CAP BDC INC COM | 0.00 | 3,160 | 54,542 | ADDED | 3.03 | |
CCI | CROWN CASTLE INC COM | 0.04 | 8,400 | 888,972 | REDUCED | -2.76 | |
CCJ | CAMECO CORP COM | 0.08 | 40,825 | 1,768,540 | ADDED | 102 | |
CCRV | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 0.03 | 13,224 | 634,091 | ADDED | 1.19 | |
CDAY | DAYFORCE INC COM | 0.27 | 88,949 | 5,889,310 | UNCHANGED | 0.00 | |
CDE | COEUR MNG INC COM NEW | 0.03 | 195,085 | 735,470 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.29 | 313,460 | 6,375,780 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 3,225 | 596,141 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC COM | 0.00 | 612 | 50,925 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP NEW COM | 0.00 | 149 | 95,648 | REDUCED | -1.97 | |
CI | THE CIGNA GROUP COM | 1.20 | 71,834 | 26,089,300 | ADDED | 6,290 | |
CMCSA | COMCAST CORP NEW CL A | 0.00 | 1,289 | 55,878 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.02 | 143 | 415,668 | ADDED | 10.85 | |
CNC | CENTENE CORP DEL COM | 0.00 | 1,238 | 97,158 | REDUCED | -15.67 | |
CNNE | CANNAE HLDGS INC COM | 0.13 | 128,436 | 2,856,420 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 537 | 142,369 | ADDED | 1,351 | |
COP | CONOCOPHILLIPS COM | 0.03 | 4,217 | 536,740 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 2.52 | 75,137 | 55,047,500 | ADDED | 595 | |
CPRT | COPART INC COM | 0.01 | 2,164 | 125,339 | ADDED | 17.35 | |
CRH | CRH PLC ORD | 0.00 | 833 | 71,855 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 1.76 | 127,691 | 38,458,000 | REDUCED | -5.2 | |
CRUS | CIRRUS LOGIC INC COM | 0.00 | 726 | 67,199 | REDUCED | -1.49 | |
CSCO | CISCO SYS INC COM | 0.02 | 7,436 | 371,115 | ADDED | 0.09 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 6,955 | 1,177,940 | REDUCED | -0.4 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.00 | 2,250 | 79,178 | UNCHANGED | 0.00 | |
CSWC | CAPITAL SOUTHWEST CORP COM | 0.01 | 5,881 | 146,801 | ADDED | 4.74 | |
CVX | CHEVRON CORP NEW COM | 0.09 | 12,012 | 1,894,730 | REDUCED | -1.73 | |
CWI | SPDR EURO STOXX 50 ETF | 0.06 | 26,000 | 1,366,300 | UNCHANGED | 0.00 | |
CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.00 | 2,132 | 69,247 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC | 0.03 | 12,965 | 567,089 | UNCHANGED | 0.00 | |
DB | DEUTSCHE BANK A G NAMEN AKT | 0.02 | 27,216 | 429,196 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.00 | 175 | 71,880 | REDUCED | -75.73 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.02 | 8,888 | 506,438 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.02 | 11,339 | 463,765 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 2,852 | 177,794 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 1,037 | 138,035 | ADDED | 2.78 | |
DHI | D R HORTON INC COM | 0.01 | 1,920 | 315,994 | REDUCED | -0.52 | |
DHR | DANAHER CORPORATION COM | 0.01 | 650 | 162,318 | REDUCED | -68.87 | |
DINO | HF SINCLAIR CORP COM | 0.02 | 6,123 | 369,646 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.07 | 13,450 | 1,645,740 | REDUCED | -23.16 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 1,132 | 51,404 | ADDED | 0.00 | |
DRN | DIREXION DAILY S&P 500 BULL 3X SHARES | 0.32 | 51,603 | 6,916,310 | ADDED | 5.78 | |
DRN | DIREXION DAILY SMALL CAP BULL 3X SHARES | 0.02 | 10,753 | 461,519 | ADDED | 5,276 | |
DRN | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 0.01 | 4,115 | 191,471 | ADDED | 82,200 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 1,250 | 120,888 | UNCHANGED | 0.00 | |
DVA | DAVITA INC COM | 0.02 | 2,589 | 357,411 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.00 | 1,427 | 71,607 | ADDED | 4.39 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.00 | 1,225 | 75,901 | NEW | ||
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.01 | 5,452 | 274,181 | REDUCED | -76.83 | |
DXCM | DEXCOM INC COM | 0.01 | 1,220 | 169,214 | NEW | ||
EAT | BRINKER INTL INC COM | 0.00 | 1,000 | 49,680 | NEW | ||
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.06 | 4,317 | 1,237,300 | REDUCED | -31.66 | |
EERN | MOTLEY FOOL 100 INDEX ETF | 0.00 | 1,500 | 74,415 | UNCHANGED | 0.00 | |
EET | PROSHARES ULTRAPRO QQQ | 0.01 | 2,657 | 163,590 | ADDED | 1,797 | |
EGO | ELDORADO GOLD CORP NEW COM | 0.00 | 4,200 | 59,094 | UNCHANGED | 0.00 | |
EIX | EDISON INTL COM | 0.04 | 11,523 | 815,022 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.04 | 1,585 | 821,886 | ADDED | 3.12 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.13 | 55,030 | 2,839,550 | REDUCED | -9.79 | |
EMGF | ISHARES MSCI ITALY ETF | 0.02 | 10,000 | 377,200 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.00 | 1,071 | 61,657 | REDUCED | -11.71 | |
EMR | EMERSON ELEC CO COM | 0.00 | 764 | 86,653 | REDUCED | -92.46 | |
ENPH | ENPHASE ENERGY INC COM | 0.02 | 3,095 | 374,433 | ADDED | 3.34 | |
EOG | EOG RES INC COM | 0.00 | 788 | 100,738 | ADDED | 3.41 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 5,071 | 147,968 | ADDED | 4.64 | |
EQX | EQUINOX GOLD CORP COM | 0.03 | 124,962 | 752,271 | UNCHANGED | 0.00 | |
ESQ | ESQUIRE FINL HLDGS INC COM | 0.00 | 2,312 | 109,751 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 14,450 | 227,305 | ADDED | 0.49 | |
ETN | EATON CORP PLC SHS | 0.01 | 424 | 132,576 | REDUCED | -77.72 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.16 | 36,121 | 3,451,720 | ADDED | 2,425 | |
EXC | EXELON CORP COM | 0.01 | 7,500 | 281,775 | UNCHANGED | 0.00 | |
EXK | ENDEAVOUR SILVER CORP COM | 0.00 | 20,000 | 48,200 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.03 | 54,660 | 725,885 | UNCHANGED | 0.00 | |
FAF | FIRST AMERN FINL CORP COM | 0.00 | 1,000 | 61,050 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.10 | 44,883 | 2,110,400 | REDUCED | -1.65 | |
FFWM | FIRST FNDTN INC COM | 0.00 | 11,240 | 84,862 | REDUCED | -89.42 | |
FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 0.00 | 2,005 | 81,303 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.22 | 65,004 | 4,822,000 | UNCHANGED | 0.00 | |
FIVR | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 0.00 | 1,724 | 66,288 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.16 | 56,086 | 3,480,680 | REDUCED | -0.14 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 792 | 48,352 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.64 | 260,850 | 13,851,100 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP COM | 0.00 | 3,360 | 64,077 | ADDED | 3.07 | |
FSM | FORTUNA SILVER MINES INC COM | 0.03 | 160,957 | 600,370 | REDUCED | -9.55 | |
FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 0.06 | 20,000 | 1,224,600 | UNCHANGED | 0.00 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.10 | 56,441 | 2,260,450 | ADDED | 0.29 | |
GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.00 | 564 | 56,899 | REDUCED | -57.4 | |
GDRX | GOODRX HLDGS INC COM CL A | 0.02 | 70,860 | 503,106 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE COM NEW | 0.08 | 10,050 | 1,764,140 | ADDED | 2.92 | |
GFI | GOLD FIELDS LTD SPONSORED ADR | 0.00 | 6,274 | 99,694 | UNCHANGED | 0.00 | |
GIB | CGI INC CL A SUB VTG | 0.00 | 857 | 94,690 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.00 | 1,331 | 97,496 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC COM | 0.01 | 2,700 | 188,919 | ADDED | 575 | |
GLD | SPDR GOLD SHARES | 0.04 | 3,803 | 782,353 | UNCHANGED | 0.00 | |
GLDM | SPDR GOLD MINISHARES TRUST | 0.00 | 1,210 | 53,301 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO COM | 0.01 | 6,200 | 281,170 | ADDED | 3.33 | |
GOLD | BARRICK GOLD CORP COM | 0.05 | 67,679 | 1,126,180 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 2.23 | 322,131 | 48,619,300 | ADDED | 213 | |
GOOG | ALPHABET INC CAP STK CL C | 0.37 | 53,480 | 8,142,860 | ADDED | 34.6 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 819 | 341,958 | REDUCED | -54.85 | |
GWW | GRAINGER W W INC COM | 0.00 | 86.00 | 87,488 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 1.79 | 101,877 | 39,079,900 | ADDED | 2,095 | |
HDB | HDFC BANK LTD SPONSORED ADS | 0.00 | 2,121 | 118,712 | REDUCED | -25.34 | |
HGV | HILTON GRAND VACATIONS INC COM | 0.00 | 1,210 | 57,124 | UNCHANGED | 0.00 | |
HL | HECLA MNG CO COM | 0.05 | 245,610 | 1,181,380 | ADDED | 107 | |
HLF | HERBALIFE LTD COM SHS | 0.01 | 17,100 | 171,855 | ADDED | 21.28 | |
HLN | HALEON PLC SPON ADS | 0.00 | 8,691 | 73,787 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04 | 4,033 | 860,279 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.00 | 446 | 91,620 | REDUCED | -32.73 | |
HSY | HERSHEY CO COM | 0.00 | 505 | 98,171 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC COM | 0.00 | 133 | 83,332 | NEW | ||
IAU | ISHARES GOLD TRUST | 0.01 | 5,850 | 245,759 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.15 | 44,824 | 3,326,840 | REDUCED | -1.73 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 694 | 132,460 | REDUCED | -41.83 | |
ICLR | ICON PLC SHS | 0.01 | 363 | 121,950 | UNCHANGED | 0.00 | |
ICUI | ICU MED INC COM | 0.01 | 1,125 | 120,735 | UNCHANGED | 0.00 | |
IEX | IDEX CORP COM | 0.00 | 400 | 97,608 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.03 | 12,654 | 558,908 | REDUCED | -31.4 | |
INVE | IDENTIV INC COM NEW | 0.01 | 25,000 | 198,000 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO COM | 0.02 | 10,800 | 421,416 | UNCHANGED | 0.00 | |
IRT | INDEPENDENCE RLTY TR INC COM | 0.00 | 5,516 | 88,973 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.08 | 4,285 | 1,710,100 | ADDED | 0.68 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 210 | 56,387 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.07 | 20,100 | 1,531,420 | ADDED | 0.31 | |
JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.01 | 5,328 | 244,768 | ADDED | 1.14 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.00 | 321 | 55,767 | REDUCED | -18.32 | |
JNJ | JOHNSON & JOHNSON COM | 0.07 | 10,247 | 1,621,020 | REDUCED | -2.39 | |
JPM | JPMORGAN CHASE & CO COM | 0.66 | 71,493 | 14,320,100 | ADDED | 92.65 | |
KDP | KEURIG DR PEPPER INC COM | 0.06 | 40,000 | 1,226,800 | REDUCED | -4.76 | |
KHC | KRAFT HEINZ CO COM | 0.02 | 12,560 | 463,464 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC COM | 0.01 | 1,240 | 124,719 | ADDED | 367 | |
KLAC | KLA CORP COM NEW | 0.14 | 4,541 | 3,171,990 | ADDED | 132 | |
KMB | KIMBERLY-CLARK CORP COM | 0.00 | 426 | 55,103 | UNCHANGED | 0.00 | |
KMX | CARMAX INC COM | 0.00 | 752 | 65,507 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.01 | 2,078 | 127,156 | UNCHANGED | 0.00 | |
KR | KROGER CO COM | 0.04 | 14,190 | 810,675 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC COM | 0.00 | 508 | 66,594 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 534 | 113,866 | ADDED | 0.19 | |
LIN | LINDE PLC SHS | 0.01 | 319 | 148,118 | REDUCED | -78.59 | |
LLY | ELI LILLY & CO COM | 0.05 | 1,490 | 1,158,950 | REDUCED | -55.93 | |
LMT | LOCKHEED MARTIN CORP COM | 0.01 | 366 | 166,513 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.21 | 18,069 | 4,602,670 | ADDED | 61.59 | |
LRCX | LAM RESEARCH CORP COM | 0.16 | 3,504 | 3,404,660 | ADDED | 185 | |
LULU | LULULEMON ATHLETICA INC COM | 0.02 | 1,227 | 479,328 | ADDED | 24.06 | |
LUV | SOUTHWEST AIRLS CO COM | 0.01 | 4,265 | 124,492 | ADDED | 0.02 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 986 | 50,976 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 494 | 50,526 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 1.59 | 71,847 | 34,599,500 | ADDED | 3,251 | |
MAG | MAG SILVER CORP COM | 0.07 | 147,343 | 1,558,890 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.25 | 19,010 | 5,359,860 | ADDED | 767 | |
MCK | MCKESSON CORP COM | 0.02 | 754 | 404,785 | REDUCED | -6.22 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 1,073 | 75,094 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.00 | 575 | 50,111 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 209 | 116,296 | ADDED | 5.03 | |
MET | METLIFE INC COM | 0.00 | 1,032 | 76,482 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.12 | 5,460 | 2,651,290 | REDUCED | -68.87 | |
MFC | MANULIFE FINL CORP COM | 0.05 | 40,786 | 1,019,240 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 1,200 | 56,652 | UNCHANGED | 0.00 | |
MHO | M/I HOMES INC COM | 0.00 | 500 | 68,145 | NEW | ||
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 1,158 | 238,525 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.01 | 1,867 | 198,033 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.02 | 7,377 | 437,309 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.15 | 76,392 | 3,332,220 | ADDED | 2.52 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP COM | 0.04 | 60,000 | 970,200 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.04 | 5,737 | 757,042 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY COM NEW | 0.00 | 610 | 57,468 | REDUCED | -84.58 | |
MSA | MSA SAFETY INC COM | 0.01 | 900 | 174,231 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 2.87 | 148,796 | 62,601,500 | ADDED | 236 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.05 | 2,873 | 1,019,860 | UNCHANGED | 0.00 | |
MUX | MCEWEN MNG INC COM NEW | 0.01 | 32,700 | 322,422 | UNCHANGED | 0.00 | |
NCR | NCR VOYIX CORPORATION COM | 0.01 | 23,700 | 299,331 | REDUCED | -20.2 | |
NDAQ | NASDAQ INC COM | 0.00 | 926 | 58,431 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.03 | 9,646 | 616,476 | REDUCED | -2.58 | |
NEM | NEWMONT CORP COM | 0.09 | 54,748 | 1,962,170 | ADDED | 19.67 | |
NEU | NEWMARKET CORP COM | 0.00 | 113 | 71,712 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.04 | 1,386 | 841,759 | REDUCED | -40.16 | |
NKE | NIKE INC CL B | 0.01 | 2,384 | 224,048 | ADDED | 8.31 | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.01 | 11,134 | 219,234 | ADDED | 1.87 | |
NOW | SERVICENOW INC COM | 0.00 | 143 | 109,023 | REDUCED | -77.01 | |
NSC | NORFOLK SOUTHN CORP COM | 0.00 | 450 | 114,692 | UNCHANGED | 0.00 | |
NSPR | INSPIREMD INC COM | 0.00 | 20,000 | 47,402 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD COM | 0.01 | 3,431 | 186,338 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP COM | 0.01 | 1,129 | 223,512 | ADDED | 0.89 | |
NVDA | NVIDIA CORPORATION COM | 0.46 | 11,101 | 10,030,200 | REDUCED | -35.27 | |
NVO | NOVO-NORDISK A S ADR | 0.04 | 7,009 | 899,956 | ADDED | 16.43 | |
NVR | NVR INC COM | 0.01 | 36.00 | 291,599 | REDUCED | -35.71 | |
O | REALTY INCOME CORP COM | 0.00 | 1,416 | 76,606 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW COM | 0.00 | 630 | 105,084 | NEW | ||
OKE | ONEOK INC NEW COM | 0.56 | 151,448 | 12,141,600 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.56 | 188,633 | 12,148,000 | ADDED | 0.12 | |
OPK | OPKO HEALTH INC COM | 0.00 | 78,980 | 94,776 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.04 | 6,106 | 766,957 | REDUCED | -37.41 | |
ORI | OLD REP INTL CORP COM | 0.00 | 2,400 | 73,728 | UNCHANGED | 0.00 | |
OSTK | BEYOND INC COM | 0.02 | 14,865 | 533,802 | REDUCED | -10.13 | |
PAAS | PAN AMERN SILVER CORP COM | 0.03 | 37,460 | 564,897 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC COM | 0.18 | 13,609 | 3,866,590 | ADDED | 1.7 | |
PAYX | PAYCHEX INC COM | 0.01 | 1,313 | 161,236 | ADDED | 14.87 | |
PEP | PEPSICO INC COM | 0.03 | 4,140 | 724,618 | REDUCED | -13.53 | |
PFE | PFIZER INC COM | 0.00 | 1,910 | 53,003 | REDUCED | -82.35 | |
PG | PROCTER AND GAMBLE CO COM | 0.04 | 6,084 | 987,054 | REDUCED | -5.84 | |
PGR | PROGRESSIVE CORP COM | 0.01 | 911 | 188,413 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.07 | 84,915 | 1,469,030 | UNCHANGED | 0.00 | |
PK | PARK HOTELS & RESORTS INC COM | 0.01 | 7,205 | 126,015 | UNCHANGED | 0.00 | |
PLBY | PLBY GROUP INC COM | 0.00 | 50,000 | 52,500 | ADDED | 25.00 | |
PLG | PLATINUM GROUP METALS LTD COM | 0.00 | 50,000 | 58,500 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.05 | 45,340 | 1,043,270 | REDUCED | -42.06 | |
PM | PHILIP MORRIS INTL INC COM | 0.52 | 122,831 | 11,253,800 | ADDED | 2.52 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 789 | 127,502 | UNCHANGED | 0.00 | |
PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 0.78 | 202,880 | 16,950,600 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.01 | 1,362 | 159,899 | REDUCED | -4.76 | |
PSA | PUBLIC STORAGE OPER CO COM | 0.00 | 209 | 60,623 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.50 | 1,327,330 | 11,003,500 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC COM | 0.02 | 1,701 | 441,920 | ADDED | 5.59 | |
QCOM | QUALCOMM INC COM | 0.06 | 7,148 | 1,210,140 | REDUCED | -49.98 | |
QQQ | INVESCO QQQ TRUST SERIES I | 4.37 | 214,946 | 95,438,000 | ADDED | 18.6 | |
RACE | FERRARI N V COM | 0.00 | 140 | 61,032 | UNCHANGED | 0.00 | |
REAL | THE REALREAL INC COM | 0.01 | 56,550 | 221,111 | REDUCED | -13.66 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 107 | 102,986 | REDUCED | -68.44 | |
RELX | RELX PLC SPONSORED ADR | 0.00 | 2,691 | 116,493 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC COM | 0.01 | 1,689 | 205,737 | UNCHANGED | 0.00 | |
RH | RH COM | 0.00 | 135 | 47,015 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 8,349 | 91,422 | ADDED | 734 | |
RTX | RTX CORPORATION COM | 0.00 | 501 | 48,863 | UNCHANGED | 0.00 | |
RYN | RAYONIER INC COM | 0.01 | 10,000 | 332,400 | UNCHANGED | 0.00 | |
SAN | BANCO SANTANDER S.A. ADR | 0.01 | 26,788 | 129,654 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.10 | 24,472 | 2,236,500 | ADDED | 118 | |
SCHW | SCHWAB CHARLES CORP COM | 0.01 | 2,058 | 148,876 | REDUCED | -54.03 | |
SEIC | SEI INVTS CO COM | 0.01 | 1,896 | 136,322 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.00 | 1,581 | 105,990 | ADDED | 5.68 | |
SHOP | SHOPIFY INC CL A | 0.01 | 2,205 | 170,160 | REDUCED | -3.71 | |
SLB | SCHLUMBERGER LTD COM STK | 0.04 | 15,006 | 822,499 | ADDED | 0.27 | |
SLV | ISHARES SILVER TRUST | 0.01 | 11,535 | 262,421 | REDUCED | -7.24 | |
SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 981 | 60,567 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC COM | 0.00 | 315 | 93,309 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 762 | 65,334 | REDUCED | -76.28 | |
SPGI | S&P GLOBAL INC COM | 0.00 | 178 | 75,730 | REDUCED | -86.82 | |
SPY | SPDR S&P 500 ETF TRUST | 7.94 | 331,219 | 173,251,000 | ADDED | 4.44 | |
SQ | BLOCK INC CL A | 0.00 | 1,412 | 119,427 | ADDED | 242 | |
SSRM | SSR MINING IN COM | 0.04 | 203,670 | 907,038 | ADDED | 11.5 | |
STKL | SUNOPTA INC COM | 0.01 | 19,000 | 130,530 | UNCHANGED | 0.00 | |
SVM | SILVERCORP METALS INC COM | 0.01 | 80,900 | 263,734 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL COM | 0.00 | 1,293 | 55,754 | REDUCED | -4.51 | |
SYK | STRYKER CORPORATION COM | 0.43 | 26,446 | 9,464,200 | ADDED | 8,514 | |
T | AT&T INC COM | 0.01 | 9,117 | 160,459 | REDUCED | -9.28 | |
TGT | TARGET CORP COM | 0.01 | 838 | 148,502 | REDUCED | -61.8 | |
TJX | TJX COS INC NEW COM | 0.57 | 122,478 | 12,421,800 | ADDED | 5,078 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 1,015 | 589,928 | REDUCED | -60.72 | |
TMUS | T-MOBILE US INC COM | 0.00 | 414 | 67,573 | ADDED | 242 | |
TOL | TOLL BROTHERS INC COM | 0.00 | 515 | 66,626 | ADDED | 139 | |
TRI | THOMSON REUTERS CORP. COM | 0.00 | 448 | 69,812 | REDUCED | -25.08 | |
TROW | PRICE T ROWE GROUP INC COM | 0.01 | 2,698 | 328,940 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO COM | 0.07 | 5,846 | 1,530,020 | ADDED | 15,284 | |
TSLA | TESLA INC COM | 0.50 | 61,573 | 10,823,900 | ADDED | 6.35 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 1,621 | 220,537 | ADDED | 0.93 | |
TSN | TYSON FOODS INC CL A | 0.03 | 10,000 | 587,300 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC COM CL A | 0.00 | 950 | 83,049 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE SPONSORED ADS | 0.00 | 1,006 | 69,243 | ADDED | 10.31 | |
TWLO | TWILIO INC CL A | 0.00 | 1,170 | 71,546 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.02 | 2,181 | 379,885 | REDUCED | -42.71 | |
TXT | TEXTRON INC COM | 0.00 | 1,000 | 95,930 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.01 | 2,144 | 165,067 | REDUCED | -33.48 | |
UCO | PROSHARES ULTRA SILVER | 0.01 | 5,316 | 152,782 | REDUCED | -5.34 | |
UHS | UNIVERSAL HLTH SVCS INC CL B | 0.02 | 2,336 | 426,227 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC COM | 0.82 | 34,163 | 17,863,300 | ADDED | 21,940 | |
UNH | UNITEDHEALTH GROUP INC COM | 3.09 | 136,230 | 67,393,100 | ADDED | 2,247 | |
UNP | UNION PAC CORP COM | 0.00 | 219 | 53,859 | REDUCED | -86.73 | |
UPS | UNITED PARCEL SERVICE INC CL B | 2.52 | 370,711 | 55,098,800 | REDUCED | -0.38 | |
URI | UNITED RENTALS INC COM | 0.05 | 1,509 | 1,088,160 | REDUCED | -27.8 | |
USAS | AMERICAS GOLD AND SILVER CORP COM | 0.01 | 905,428 | 199,194 | UNCHANGED | 0.00 | |
UUUU | ENERGY FUELS INC COM NEW | 0.00 | 8,680 | 54,597 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 1.42 | 110,941 | 30,961,500 | ADDED | 660 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 1.44 | 59,798 | 31,354,700 | ADDED | 952 | |
VAW | VANGUARD ENERGY ETF | 0.19 | 31,185 | 4,107,060 | ADDED | 0.43 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.07 | 6,295 | 1,536,920 | ADDED | 0.25 | |
VAW | VANGUARD HEALTH CARE ETF | 0.01 | 915 | 247,526 | UNCHANGED | 0.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.01 | 2,113 | 216,377 | ADDED | 0.28 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 12,490 | 626,623 | ADDED | 150 | |
VEEV | VEEVA SYS INC CL A COM | 0.00 | 226 | 52,362 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.30 | 97,400 | 6,558,920 | UNCHANGED | 0.00 | |
VFC | V F CORP COM | 0.00 | 3,500 | 53,690 | ADDED | 180 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.30 | 35,630 | 6,506,410 | ADDED | 0.41 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 2,400 | 290,376 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC COM | 0.00 | 1,459 | 119,664 | NEW | ||
VLO | VALERO ENERGY CORP COM | 0.04 | 4,687 | 800,024 | REDUCED | -0.87 | |
VNO | VORNADO RLTY TR SH BEN INT | 0.03 | 20,000 | 575,400 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 14.24 | 646,330 | 310,691,000 | ADDED | 359 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.93 | 78,287 | 20,346,900 | ADDED | 2,307 | |
VOO | VANGUARD GROWTH ETF | 0.33 | 20,696 | 7,123,560 | ADDED | 0.13 | |
VOO | VANGUARD REAL ESTATE ETF | 0.06 | 15,404 | 1,332,150 | REDUCED | -2.57 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.05 | 6,164 | 1,080,360 | ADDED | 0.26 | |
VRSN | VERISIGN INC COM | 0.01 | 1,150 | 217,937 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.00 | 835 | 68,221 | ADDED | 108 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 195 | 81,512 | REDUCED | -83.07 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.03 | 14,480 | 732,708 | REDUCED | -3.98 | |
VTRS | VIATRIS INC COM | 0.00 | 9,568 | 114,243 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.07 | 23,754 | 1,432,370 | ADDED | 0.37 | |
WCN | WASTE CONNECTIONS INC COM | 0.01 | 900 | 154,809 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC CL A | 0.01 | 921 | 251,203 | REDUCED | -53.74 | |
WDFC | WD 40 CO COM | 0.01 | 1,171 | 296,626 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC COM | 0.00 | 612 | 50,257 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.00 | 1,457 | 84,448 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL COM | 0.00 | 310 | 66,105 | REDUCED | -79.83 | |
WMB | WILLIAMS COS INC COM | 0.03 | 19,119 | 745,083 | REDUCED | -12.79 | |
WMT | WALMART INC COM | 0.07 | 24,351 | 1,465,190 | ADDED | 203 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 2,886 | 103,636 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD COM | 0.01 | 1,298 | 132,737 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.84 | 192,999 | 40,195,900 | ADDED | 4.76 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.54 | 127,019 | 11,798,800 | ADDED | 16,268 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.51 | 60,285 | 11,085,900 | ADDED | 15,239 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.08 | 19,454 | 1,836,670 | ADDED | 0.06 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.06 | 21,371 | 1,403,000 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.06 | 31,690 | 1,334,800 | ADDED | 57.9 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.05 | 7,746 | 1,144,340 | ADDED | 0.01 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.01 | 6,430 | 254,178 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 1,506 | 189,639 | ADDED | 28.39 | |
XOM | EXXON MOBIL CORP COM | 0.12 | 21,519 | 2,501,320 | ADDED | 0.03 | |
ZTS | ZOETIS INC CL A | 0.00 | 328 | 55,501 | REDUCED | -82.59 | |
BERKSHIRE HATHAWAY INC DEL CL A | 2.76 | 95.00 | 60,271,800 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.63 | 32,519 | 13,674,900 | REDUCED | -9.53 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | 0.47 | 927,777 | 10,214,800 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 0.32 | 330,777 | 7,015,780 | REDUCED | -27.43 | ||
BLACKROCK MUN INCOME TR SH BEN INT | 0.14 | 301,461 | 3,114,090 | REDUCED | -0.1 | ||
SPROTT URANIUM MINERS ETF | 0.10 | 45,330 | 2,234,320 | ADDED | 3.17 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | 0.07 | 40,057 | 1,626,720 | UNCHANGED | 0.00 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | 0.04 | 78,421 | 926,938 | UNCHANGED | 0.00 | ||
EATON VANCE TAX ADVT DIV INCM COM | 0.04 | 37,855 | 893,378 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCOME OPPOR COM | 0.03 | 47,987 | 713,567 | ADDED | 26.32 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | 0.03 | 53,928 | 594,287 | UNCHANGED | 0.00 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | 0.03 | 46,227 | 587,079 | ADDED | 2.84 | ||
GABELLI EQUITY TR INC COM | 0.02 | 95,533 | 527,340 | UNCHANGED | 0.00 | ||
WESTERN AST INFL LKD OPP & INM COM | 0.02 | 53,842 | 464,656 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | 0.02 | 16,365 | 408,798 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE MUN CR INC FD COM | 0.02 | 29,411 | 357,344 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.01 | 16,952 | 327,011 | ADDED | 0.2 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.01 | 25,360 | 310,406 | REDUCED | -3.79 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | 0.01 | 25,401 | 291,095 | UNCHANGED | 0.00 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 0.01 | 24,293 | 275,731 | UNCHANGED | 0.00 | ||
NCR ATLEOS CORPORATION COM SHS | 0.01 | 13,107 | 258,863 | REDUCED | -11.78 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | 0.01 | 22,512 | 257,988 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD II COM | 0.01 | 28,575 | 242,888 | UNCHANGED | 0.00 | ||
INVESCO VALUE MUN INCOME TR COM | 0.01 | 18,880 | 226,560 | UNCHANGED | 0.00 | ||
CAVA GROUP INC COM | 0.01 | 3,048 | 213,512 | ADDED | 24.51 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | 0.01 | 20,000 | 200,200 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | 0.01 | 18,905 | 197,746 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | 0.01 | 17,360 | 192,175 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC COM | 0.01 | 1,708 | 192,062 | ADDED | 0.12 | ||
PIMCO MUN INCOME FD COM | 0.01 | 18,413 | 171,793 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD FD INC COM | 0.01 | 12,185 | 134,766 | UNCHANGED | 0.00 | ||
COHEN & STEERS QUALITY INCOME COM | 0.01 | 11,035 | 133,301 | ADDED | 1.1 | ||
EATON VANCE LTD DURATION INCOM COM | 0.01 | 12,760 | 124,410 | UNCHANGED | 0.00 | ||
VIRTUS CONVERTIBLE & INC FD II COM | 0.01 | 41,355 | 123,651 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP COM | 0.00 | 5,687 | 118,407 | UNCHANGED | 0.00 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.00 | 8,609 | 113,897 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCD CAP & INM FD COM | 0.00 | 5,748 | 112,029 | UNCHANGED | 0.00 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | 0.00 | 19,780 | 110,175 | UNCHANGED | 0.00 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | 0.00 | 10,250 | 105,063 | UNCHANGED | 0.00 | ||
EATON VANCE TAX MNGED BUY WRIT COM | 0.00 | 7,444 | 101,611 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | 0.00 | 9,630 | 101,211 | UNCHANGED | 0.00 | ||
WESTERN ASSET MANAGED MUNS FD COM | 0.00 | 9,270 | 96,872 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | 0.00 | 13,362 | 96,073 | UNCHANGED | 0.00 | ||
BLACKROCK MUNICIPAL INCOME COM | 0.00 | 7,869 | 94,900 | UNCHANGED | 0.00 | ||
RIVERNORTH DOUBLELINE STRATE COM | 0.00 | 10,945 | 94,346 | UNCHANGED | 0.00 | ||
EATON VANCE ENHANCED EQUITY IN COM | 0.00 | 4,800 | 87,504 | UNCHANGED | 0.00 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | 0.00 | 4,994 | 81,605 | ADDED | 1.11 | ||
BLACKROCK MUNI INCOME TR II COM | 0.00 | 7,294 | 79,215 | ADDED | 0.11 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | 0.00 | 6,565 | 77,533 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | 0.00 | 7,400 | 75,332 | UNCHANGED | 0.00 | ||
BNY MELLON STRATEGIC MUNICIPALS | 0.00 | 11,994 | 73,163 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III COM | 0.00 | 9,475 | 70,778 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME TERM FD COM | 0.00 | 3,540 | 68,110 | UNCHANGED | 0.00 | ||
PIMCO CALIF MUN INCOME FD COM | 0.00 | 6,655 | 62,291 | UNCHANGED | 0.00 | ||
HANCOCK JOHN INCOME SECS TR COM | 0.00 | 5,508 | 61,579 | UNCHANGED | 0.00 | ||
BLACKROCK LONG-TERM MUN ADVANT COM | 0.00 | 5,600 | 55,944 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD COM | 0.00 | 135 | 53,663 | ADDED | 575 | ||
INVESCO CALIF VALUE MUN INCOME COM | 0.00 | 5,166 | 51,453 | UNCHANGED | 0.00 | ||
VINCERX PHARMA INC COM NEW | 0.00 | 10,000 | 50,600 | UNCHANGED | 0.00 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0.00 | 4,320 | 50,328 | UNCHANGED | 0.00 | ||
BLACKROCK LTD DURATION INCOME COM SHS | 0.00 | 3,500 | 49,105 | UNCHANGED | 0.00 |