$3.73Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 1,501 | 218,410 | NEW | ||
AAPL | APPLE INC | 1.08 | 235,158 | 40,324,900 | ADDED | 295 | |
AAXJ | ISHARES TR | 0.21 | 145,873 | 7,788,160 | ADDED | 23.83 | |
AAXJ | ISHARES TR | 0.09 | 50,569 | 3,426,050 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 75,351 | 1,053,410 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 3,298 | 342,299 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 1,798 | 237,210 | NEW | ||
AAXJ | ISHARES TR EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.05 | 11,016 | 2,004,880 | ADDED | 559 | |
ABT | ABBOTT LABS | 0.03 | 10,505 | 1,194,000 | ADDED | 436 | |
ACI | ALBERTSONS COS INC | 0.01 | 15,300 | 328,032 | NEW | ||
ACIO | US GLOBAL JETS ETF | 0.05 | 91,003 | 1,911,970 | ADDED | 762 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.13 | 154,483 | 5,008,340 | REDUCED | -72.25 | |
ACWV | ISHARES INC | 0.01 | 2,522 | 365,463 | REDUCED | -0.9 | |
ACWV | ISHARES MSCI AUSTRALIA ETF | 0.01 | 12,470 | 307,510 | NEW | ||
ACWV | ISHARES INC | 0.01 | 7,544 | 288,784 | NEW | ||
ACWV | ISHARES INC | 0.00 | 10,000 | 155,500 | NEW | ||
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.30 | 22,157 | 11,180,400 | ADDED | 1,309 | |
ADI | ANALOG DEVICES INC | 0.03 | 6,332 | 1,245,680 | REDUCED | -72.49 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.06 | 32,549 | 2,044,400 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 5,966 | 1,489,640 | ADDED | 549 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.53 | 481,988 | 19,800,100 | REDUCED | -70.03 | |
AGG | ISHARES CORE S&P 500 | 0.34 | 24,206 | 12,725,800 | ADDED | 876 | |
AGG | ISHARES TR | 0.23 | 46,561 | 8,698,060 | NEW | ||
AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.04 | 8,000 | 1,682,400 | REDUCED | -85.04 | |
AGG | ISHARES TR | 0.04 | 17,815 | 1,601,570 | NEW | ||
AGG | ISHARES RUSSELL 1000 GRW ETF | 0.01 | 715 | 240,990 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNC | AGNC INVT CORP | 0.00 | 13,900 | 137,610 | NEW | ||
AGT | ISHARES TR | 0.04 | 38,600 | 1,320,510 | ADDED | 403 | |
AGT | ISHARES TR | 0.01 | 7,840 | 526,299 | REDUCED | -68.83 | |
AIG | AMERICAN INTL GROUP INC | 0.09 | 42,801 | 3,345,750 | ADDED | 49.47 | |
AIM | AIM IMMUNOTECH INC | 0.00 | 24,000 | 11,304 | REDUCED | -4.00 | |
AJG | ARTHUR J GALLAGHER & CO | 0.03 | 4,818 | 1,204,690 | NEW | ||
AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 21,000 | 38,430 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 0.04 | 6,812 | 1,404,410 | ADDED | 108 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,161 | 751,018 | ADDED | 63.3 | |
AMED | AMEDISYS INC | 0.01 | 3,600 | 331,776 | NEW | ||
AMGN | AMGEN INC | 0.03 | 4,118 | 1,169,320 | NEW | ||
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 476 | 208,697 | NEW | ||
AMPS | ISHARES TR | 1.43 | 1,030,730 | 53,175,600 | ADDED | 1,024 | |
AMPS | ISHARES TR | 0.51 | 266,236 | 18,870,800 | NEW | ||
AMPS | ISHARES TR | 0.17 | 157,855 | 6,271,580 | REDUCED | -81.77 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TWR CORP-REIT | 0.01 | 2,183 | 431,338 | NEW | ||
AMZN | AMAZON.COM INC | 0.74 | 153,878 | 27,755,600 | ADDED | 417 | |
ANEW | PROSHARES TR | 0.06 | 70,693 | 2,283,380 | NEW | ||
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES MSCI NEW ZEALAND ETF | 0.01 | 5,703 | 259,429 | ADDED | 2.3 | |
AON | AON PLC | 0.04 | 4,100 | 1,368,250 | NEW | ||
APA | APA CORPORATION | 0.04 | 45,390 | 1,560,510 | REDUCED | -20.33 | |
APTO | APTOSE BIOSCIENCES INC | 0.03 | 592,829 | 984,096 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.03 | 20,485 | 1,025,890 | NEW | ||
ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 150,000 | 2,236,500 | NEW | ||
ATOS | ATOSSA THERAPEUTICS INC | 0.00 | 12,800 | 23,040 | NEW | ||
AVGO | BROADCOM INC | 0.23 | 6,554 | 8,686,740 | ADDED | 147 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 1,451 | 330,275 | REDUCED | -44.93 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.12 | 117,025 | 4,437,590 | ADDED | 52.00 | |
BDX | BECTON DICKINSON & CO | 0.01 | 1,207 | 298,293 | NEW | ||
BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIDU | BAIDU INC | 0.01 | 1,979 | 208,349 | REDUCED | -24.78 | |
BIIB | BIOGEN INC | 0.01 | 961 | 207,220 | NEW | ||
BIL | SPDR SER TR | 0.13 | 94,652 | 4,759,100 | NEW | ||
BIL | SPDR SER TR | 0.10 | 69,100 | 3,598,040 | ADDED | 89.84 | |
BIL | SPDR SER TR | 0.10 | 75,000 | 3,532,500 | NEW | ||
BIL | SPDR SER TR | 0.01 | 7,899 | 321,568 | NEW | ||
BIL | SPDR SER TR | 0.01 | 2,364 | 263,798 | ADDED | 4.42 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILI | BILIBILI INC | 0.00 | 10,236 | 114,643 | NEW | ||
BLDP | BALLARD PWR SYS INC NEW | 0.00 | 17,524 | 47,894 | NEW | ||
BLK | BLACKROCK INC | 0.01 | 280 | 231,651 | REDUCED | -81.71 | |
BLND | BLEND LABS INC | 0.00 | 20,200 | 65,650 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 7,400 | 646,316 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 14,585 | 790,944 | ADDED | 14.58 | |
BP | BP PLC | 0.32 | 313,209 | 11,801,700 | REDUCED | -14.23 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 8,041 | 550,235 | NEW | ||
BTI | BRITISH AMERN TOB PLC | 0.06 | 66,599 | 2,031,270 | REDUCED | -23.18 | |
BUZZ | VANECK ETF TRUST | 0.01 | 1,088 | 365,927 | NEW | ||
BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.16 | 91,094 | 5,758,540 | NEW | ||
CAT | CATERPILLAR INC | 0.01 | 1,307 | 478,924 | REDUCED | -39.74 | |
CB | CHUBB LIMITED | 0.01 | 990 | 256,538 | REDUCED | -85.98 | |
CCLP | CSI COMPRESSCO LP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 815 | 236,863 | NEW | ||
CI | THE CIGNA GROUP | 0.02 | 1,682 | 610,885 | ADDED | 92.67 | |
CIVI | CIVITAS RESOURCES INC | 0.07 | 36,500 | 2,770,720 | ADDED | 12.31 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 4,626 | 416,571 | ADDED | 31.64 | |
CMCSA | COMCAST CORP NEW | 0.03 | 21,454 | 930,030 | REDUCED | -10.26 | |
CNQ | CANADIAN NAT RES LTD | 0.06 | 29,000 | 2,213,280 | NEW | ||
COM | DIREXION SHS ETF TR | 0.01 | 23,065 | 387,261 | NEW | ||
COP | CONOCOPHILLIPS | 0.01 | 2,611 | 331,792 | ADDED | 25.11 | |
CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CQP | CHENIERE ENERGY PARTNERS LP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRBG | COREBRIDGE FINL INC | 0.04 | 54,000 | 1,551,420 | NEW | ||
CRC | CALIFORNIA RES CORP | 0.04 | 29,608 | 1,631,400 | NEW | ||
CRM | SALESFORCE INC | 0.03 | 3,388 | 1,018,080 | REDUCED | -25.9 | |
CRON | CRONOS GROUP INC | 0.00 | 60,000 | 156,600 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,200 | 705,298 | NEW | ||
CSCO | CISCO SYS INC | 0.02 | 11,716 | 584,186 | ADDED | 60.08 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,751 | 380,958 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,150 | 259,099 | NEW | ||
CSIQ | CANADIAN SOLAR INC | 0.03 | 50,000 | 988,000 | NEW | ||
CSX | CSX CORP | 0.01 | 9,613 | 356,353 | REDUCED | -7.27 | |
CTAS | CINTAS CORPORATION | 0.01 | 444 | 305,041 | ADDED | 32.93 | |
CTRA | COTERRA ENERGY INC | 0.04 | 47,000 | 1,310,360 | REDUCED | -39.12 | |
CTV | INNOVID CORP | 0.00 | 10,800 | 26,892 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.06 | 112,989 | 2,258,650 | REDUCED | -3.43 | |
CVS | CVS HEALTH CORP | 0.01 | 6,379 | 508,789 | NEW | ||
CVX | CHEVRON CORP | 0.03 | 6,874 | 1,084,290 | ADDED | 12.95 | |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 12,800 | 44,800 | NEW | ||
DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEO | DIAGEO PLC | 0.01 | 1,863 | 277,102 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.03 | 7,000 | 1,151,850 | NEW | ||
DIS | WALT DISNEY CO (THE) | 0.02 | 6,509 | 794,113 | REDUCED | -44.58 | |
DK | DELEK US HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 29,203 | 1,326,110 | NEW | ||
DLTR | DOLLAR TREE INC | 0.01 | 1,549 | 206,249 | NEW | ||
DOCU | DOCUSIGN INC | 0.01 | 4,100 | 244,155 | NEW | ||
DRN | DIREXION DAILY SEMI BULL 3X | 0.01 | 10,121 | 470,930 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 0.01 | 1,979 | 262,553 | NEW | ||
EET | PROSHARES ULTRAPRO QQQ | 0.01 | 3,607 | 222,046 | REDUCED | -96.54 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 1,332 | 690,695 | ADDED | 114 | |
EMGF | ISHARES INC | 0.64 | 460,645 | 23,769,300 | REDUCED | -42.15 | |
EMGF | ISHARES MSCI SINGAPORE ETF | 0.09 | 185,984 | 3,414,670 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 11,234 | 1,356,840 | NEW | ||
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.01 | 391 | 322,704 | NEW | ||
EQT | EQT CORP | 0.04 | 40,609 | 1,505,380 | NEW | ||
ERF | ENERPLUS CORP | 0.06 | 123,500 | 2,428,010 | REDUCED | -17.67 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.01 | 1,216 | 380,218 | REDUCED | -31.65 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,146 | 300,624 | NEW | ||
FEAM | 5E ADVANCED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 135,262 | 5,277,920 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.12 | 174,245 | 4,399,690 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSP | FRANKLIN STR PPTYS CORP | 0.00 | 10,900 | 24,743 | NEW | ||
FTCH | FARFETCH LTD | 0.00 | 130,000 | 1,105 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.01 | 2,217 | 360,262 | REDUCED | -75.51 | |
GEL | GENESIS ENERGY L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.02 | 8,356 | 611,951 | NEW | ||
GL | GLOBE LIFE INC | 0.01 | 2,778 | 323,275 | NEW | ||
GLD | SPDR GOLD TR | 0.25 | 45,145 | 9,287,230 | NEW | ||
GLP | GLOBAL PARTNERS LP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 0.02 | 46,512 | 773,959 | NEW | ||
GOOG | ALPHABET INC | 0.79 | 194,973 | 29,427,300 | ADDED | 42.19 | |
GOOG | ALPHABET INC | 0.22 | 53,034 | 8,074,960 | REDUCED | -18.11 | |
GPOR | GULFPORT ENERGY CORP | 0.06 | 13,300 | 2,129,600 | ADDED | 66.25 | |
GS | GOLDMAN SACHS GROUP INC | 0.12 | 10,642 | 4,445,060 | ADDED | 907 | |
GUSH | DIREXION DAILY ENERGY BULL 2 | 0.01 | 4,722 | 334,317 | NEW | ||
GWH | ESS TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.03 | 2,661 | 1,020,760 | REDUCED | -64.73 | |
HEI | HEICO CORP NEW | 0.01 | 1,200 | 229,200 | NEW | ||
HES | HESS CORP | 0.05 | 13,000 | 1,984,320 | REDUCED | -34.59 | |
HESM | HESS MIDSTREAM LP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIMS | HIMS & HERS HEALTH INC | 0.00 | 10,198 | 157,763 | NEW | ||
HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOOD | ROBINHOOD MKTS INC | 0.01 | 12,541 | 252,450 | NEW | ||
HUM | HUMANA INC | 0.01 | 868 | 300,952 | NEW | ||
IBCE | ISHARES TR | 0.43 | 214,235 | 15,900,500 | ADDED | 167 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,391 | 328,595 | ADDED | 2.97 | |
IDXX | IDEXX LABS INC | 0.01 | 599 | 323,418 | NEW | ||
IMO | IMPERIAL OIL LTD | 0.08 | 41,000 | 2,834,330 | NEW | ||
ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.03 | 21,985 | 969,389 | ADDED | 0.2 | |
INTU | INTUIT INC | 0.02 | 1,334 | 867,053 | ADDED | 16.91 | |
IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.02 | 32,781 | 897,871 | ADDED | 101 | |
JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.15 | 27,274 | 5,462,980 | ADDED | 10.83 | |
KDP | KEURIG DR PEPPER INC | 0.01 | 8,353 | 256,186 | NEW | ||
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.08 | 30,400 | 3,057,630 | ADDED | 87.55 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMPR | KEMPER CORP | 0.03 | 15,435 | 955,735 | ADDED | 53.7 | |
KO | COCA COLA CO | 0.03 | 16,131 | 986,894 | ADDED | 10.62 | |
KOPN | KOPIN CORP | 0.00 | 11,500 | 20,700 | NEW | ||
LAB | STANDARD BIOTOOLS INC | 0.00 | 30,600 | 82,926 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 0.01 | 3,700 | 211,751 | NEW | ||
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LI | LI AUTO INC | 0.02 | 19,434 | 588,461 | NEW | ||
LIN | LINDE PLC | 0.01 | 557 | 258,626 | REDUCED | -81.91 | |
LLY | ELI LILLY AND COMPANY | 0.13 | 6,302 | 4,902,700 | ADDED | 160 | |
LOW | LOWES COS INC | 0.01 | 1,449 | 369,103 | NEW | ||
LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.01 | 259 | 251,636 | REDUCED | -62.02 | |
LYG | LLOYDS BANKING GROUP PLC | 0.03 | 364,710 | 944,598 | REDUCED | -43.68 | |
MA | MASTERCARD INC CL A | 0.13 | 10,257 | 4,939,460 | REDUCED | -2.78 | |
MAR | MARRIOTT INTERNATIONAL | 0.01 | 1,048 | 264,420 | NEW | ||
MCD | MCDONALDS CORP | 0.02 | 2,598 | 730,853 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.02 | 8,386 | 586,765 | NEW | ||
MDT | MEDTRONIC PLC | 0.02 | 7,392 | 644,212 | NEW | ||
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.54 | 41,031 | 19,923,800 | ADDED | 157 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.02 | 16,200 | 705,388 | NEW | ||
MPC | MARATHON PETE CORP | 0.13 | 23,625 | 4,760,440 | ADDED | 424 | |
MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.07 | 18,925 | 2,497,150 | ADDED | 145 | |
MRNA | MODERNA INC | 0.01 | 2,404 | 256,170 | NEW | ||
MRO | MARATHON OIL CORP | 0.09 | 119,232 | 3,379,030 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.01 | 5,006 | 471,364 | REDUCED | -77.59 | |
MSFT | MICROSOFT CORP | 0.92 | 81,901 | 34,457,400 | ADDED | 7.85 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.01 | 19,643 | 541,753 | ADDED | 60.47 | |
MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 15,712 | 1,851,290 | ADDED | 15.27 | |
MUR | MURPHY OIL CORP | 0.06 | 50,000 | 2,285,000 | REDUCED | -30.75 | |
NEXT | NEXTDECADE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.23 | 14,358 | 8,719,490 | ADDED | 58.86 | |
NGD | NEW GOLD INC CDA | 0.00 | 15,500 | 26,350 | NEW | ||
NKE | NIKE INC | 0.01 | 5,098 | 479,110 | NEW | ||
NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 125,000 | 766,250 | NEW | ||
NRGU | MICROSECTORS US BIG OIL 3X | 0.01 | 470 | 289,411 | NEW | ||
NS | NUSTAR ENERGY LP UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.42 | 17,164 | 15,506,800 | REDUCED | -54.23 | |
NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS AG | 0.12 | 46,333 | 4,481,790 | ADDED | 416 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCGN | OCUGEN INC | 0.00 | 24,200 | 39,688 | NEW | ||
PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.00 | 1,641 | 201,514 | NEW | ||
PBF | PBF ENERGY INC | 0.03 | 17,000 | 978,690 | NEW | ||
PCAR | PACCAR INC | 0.01 | 1,794 | 222,258 | NEW | ||
PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 18,800 | 116,936 | REDUCED | -4.57 | |
PEP | PEPSICO INC | 0.04 | 8,071 | 1,412,500 | ADDED | 89.64 | |
PFE | PFIZER INC | 0.02 | 30,699 | 851,897 | NEW | ||
PG | PROCTER & GAMBLE CO | 0.06 | 13,169 | 2,134,450 | ADDED | 34.32 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,366 | 282,516 | REDUCED | -15.05 | |
PHG | KONINKLIJKE PHILIPS N V | 0.01 | 25,780 | 515,600 | ADDED | 36.1 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRIM | PRIMORIS SVCS CORP | 0.03 | 27,937 | 1,189,280 | NEW | ||
PSX | PHILLIPS 66 | 0.01 | 1,457 | 237,986 | REDUCED | -51.43 | |
PWR | QUANTA SERVICES INC | 0.03 | 4,240 | 1,101,550 | NEW | ||
PXD | PIONEER NAT RES CO | 0.09 | 12,000 | 3,150,000 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.04 | 22,027 | 1,475,590 | NEW | ||
QCOM | QUALCOMM INC | 0.08 | 17,758 | 3,006,430 | ADDED | 530 | |
QQQ | INVESCO QQQ TR | 0.88 | 74,037 | 32,873,200 | NEW | ||
QRTEA | QURATE RETAIL INC | 0.00 | 31,875 | 39,206 | NEW | ||
REAL | THE REALREAL INC | 0.00 | 11,100 | 43,401 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.02 | 818 | 766,142 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGTI | RIGETTI COMPUTING INC | 0.00 | 12,100 | 18,513 | NEW | ||
RIO | RIO TINTO PLC | 0.01 | 4,364 | 278,161 | NEW | ||
RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 55,088 | 266,625 | REDUCED | -10.36 | |
SBUX | STARBUCKS CORP | 0.01 | 5,479 | 500,725 | NEW | ||
SCHW | CHARLES SCHWAB CORP | 0.13 | 69,159 | 5,002,960 | ADDED | 315 | |
SE | SEA LTD | 0.01 | 5,602 | 300,883 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,188 | 39,529 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.01 | 6,600 | 359,706 | ADDED | 14.76 | |
SNAP | SNAP INC | 0.00 | 16,326 | 187,422 | ADDED | 26.06 | |
SNOW | SNOWFLAKE INC | 0.21 | 47,892 | 7,739,350 | ADDED | 222 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 13,903 | 20,576 | REDUCED | -24.01 | |
SPGI | S&P GLOBAL INC | 0.06 | 5,369 | 2,283,210 | ADDED | 405 | |
SPY | SPDR S&P 500 ETF TR | 25.63 | 1,825,990 | 955,119,000 | REDUCED | -67.2 | |
STT | STATE STR CORP | 0.10 | 50,467 | 3,901,250 | NEW | ||
SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.01 | 14,054 | 247,350 | REDUCED | -31.05 | |
TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALK | TALKSPACE INC | 0.00 | 12,100 | 43,197 | NEW | ||
TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEF | TELEFONICA S A | 0.00 | 14,476 | 63,839 | REDUCED | -45.95 | |
TFC | TRUIST FINL CORP | 0.12 | 116,474 | 4,540,160 | ADDED | 174 | |
TFFP | TFF PHARMACEUTICALS INC | 0.01 | 40,000 | 241,600 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 2,654 | 470,155 | NEW | ||
TJX | TJX COMPANIES | 0.01 | 4,739 | 479,330 | NEW | ||
TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC | 0.04 | 2,520 | 1,464,650 | ADDED | 321 | |
TOL | TOLL BROTHERS INC | 0.04 | 10,720 | 1,386,850 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.09 | 27,020 | 3,294,200 | NEW | ||
TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 17,800 | 51,086 | NEW | ||
TSLA | TESLA INC | 0.25 | 53,795 | 9,456,040 | ADDED | 113 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.06 | 15,776 | 2,146,320 | ADDED | 543 | |
TTD | THE TRADE DESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.01 | 1,724 | 300,193 | REDUCED | -57.61 | |
UL | UNILEVER PLC | 0.02 | 15,853 | 795,662 | ADDED | 158 | |
UNG | UNITED STATES NATURAL GAS LP ETP | 0.02 | 61,000 | 888,770 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.08 | 5,727 | 2,832,500 | ADDED | 496 | |
UNM | UNUM GROUP | 0.03 | 21,000 | 1,126,860 | ADDED | 44.83 | |
UNP | UNION PAC CORP | 0.01 | 2,191 | 538,832 | REDUCED | -5.72 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,532 | 227,701 | REDUCED | -43.59 | |
URG | UR-ENERGY INC | 0.00 | 27,700 | 44,320 | NEW | ||
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.05 | 6,427 | 1,793,650 | REDUCED | -23.18 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 8,218 | 412,297 | REDUCED | -93.68 | |
VET | VERMILION ENERGY INC | 0.05 | 138,000 | 1,716,720 | REDUCED | -25.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 443,036 | 18,505,600 | ADDED | 276 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 12,104 | 1,414,230 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.10 | 21,891 | 3,736,400 | ADDED | 730 | |
VOO | VANGUARD INDEX FDS | 0.21 | 16,581 | 7,970,490 | ADDED | 602 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,967 | 822,225 | NEW | ||
VXRT | VAXART INC | 0.00 | 15,200 | 19,760 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.05 | 32,869 | 1,982,000 | REDUCED | -49.79 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 15,263 | 133,245 | NEW | ||
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.01 | 5,447 | 212,269 | NEW | ||
WMT | WALMART INC | 0.03 | 17,587 | 1,058,210 | ADDED | 180 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 4,341 | 202,931 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.52 | 457,007 | 19,249,100 | REDUCED | -30.89 | |
XLB | SELECT SECTOR SPDR TR | 0.42 | 166,026 | 15,674,500 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.25 | 45,402 | 9,455,870 | REDUCED | -54.07 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 91,540 | 6,009,600 | ADDED | 24.01 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 28,794 | 4,253,740 | REDUCED | -60.02 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 39,258 | 3,646,680 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 56,620 | 2,238,190 | REDUCED | -65.73 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 19,219 | 1,569,420 | REDUCED | -76.44 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 15,075 | 1,151,130 | ADDED | 197 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 6,218 | 1,143,430 | REDUCED | -95.57 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPEV | XPENG INC | 0.01 | 35,101 | 269,575 | NEW | ||
XXII | 22ND CENTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.01 | 2,682 | 453,821 | NEW | ||
ARC RESOURCES LTD | 0.07 | 105,000 | 2,535,750 | NEW | |||
WHITECAP RESOURCES INC | 0.05 | 190,000 | 1,947,500 | NEW | |||
BAYTEX ENERGY CORP | 0.05 | 500,000 | 1,815,000 | NEW | |||
LAZARD LTD | 0.04 | 40,229 | 1,684,390 | NEW | |||
TKO GROUP HOLDINGS INC | 0.02 | 10,521 | 909,119 | NEW | |||
PIMCO DYNAMIC INCOME FD | 0.02 | 34,900 | 673,221 | NEW | |||
BANK OZK LITTLE ROCK ARK | 0.02 | 13,062 | 593,798 | NEW | |||
BLACKROCK CAP ALLOCATION TER | 0.01 | 14,300 | 238,238 | NEW | |||
BROOKFIELD REAL ASSETS INCOM | 0.00 | 15,500 | 200,260 | NEW | |||
HIGHLAND OPPORTUNITIES | 0.00 | 10,800 | 75,924 | NEW | |||
TCW STRATEGIC INCOME | 0.00 | 10,600 | 50,985 | NEW | |||
TCS GROUP HOLDING PLC | 0.00 | 11,354 | 0.00 | NEW | |||
SURGUTNEFTEGAZ-SP ADR | 0.00 | 10,905 | 0.00 | NEW | |||
LUKOIL PJSC | 0.00 | 34,782 | 0.00 | NEW | |||
MMC NORILSK NICKEL | 0.00 | 55,815 | 0.00 | NEW | |||
CREDIT SUISSE ASSET MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |