$380Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.06 | 2,523 | 222,276 | REDUCED | -26.93 | |
AAPL | APPLE INC | 1.00 | 22,069 | 3,784,350 | REDUCED | -1.28 | |
AAXJ | ISHARES TR | 0.30 | 12,648 | 1,134,130 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 2,282 | 210,902 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.27 | 5,608 | 1,021,300 | REDUCED | -56.17 | |
ABC | CENCORA INC | 0.19 | 2,923 | 710,379 | ADDED | 1.81 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.64 | 541,783 | 2,454,280 | REDUCED | -38.94 | |
ABNB | AIRBNB INC | 0.64 | 14,652 | 2,417,070 | ADDED | 11.45 | |
ABT | ABBOTT LABS | 0.30 | 10,020 | 1,138,920 | ADDED | 20.53 | |
ACES | ALPS ETF TR | 0.06 | 5,095 | 241,824 | NEW | ||
ACHR | ARCHER AVIATION INC | 0.47 | 384,196 | 1,774,990 | ADDED | 911 | |
ACN | ACCENTURE PLC IRELAND | 0.26 | 2,882 | 998,969 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.14 | 19,250 | 528,605 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.07 | 8,500 | 275,570 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.64 | 4,849 | 2,446,800 | REDUCED | -17.73 | |
ADSK | AUTODESK INC | 0.23 | 3,357 | 874,230 | UNCHANGED | 0.00 | |
AFMD | AFFIMED N V | 0.06 | 43,214 | 229,034 | NEW | ||
AFMD | AFFIMED N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.60 | 16,760 | 2,299,760 | REDUCED | -11.86 | |
AGG | ISHARES TR | 0.56 | 10,186 | 2,142,130 | ADDED | 27.21 | |
AGG | ISHARES TR | 0.38 | 6,354 | 1,435,480 | ADDED | 200 | |
AGG | ISHARES TR | 0.22 | 9,930 | 846,757 | ADDED | 395 | |
AGG | ISHARES TR | 0.20 | 18,583 | 763,408 | REDUCED | -6.98 | |
AGG | ISHARES TR | 0.05 | 2,583 | 206,281 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 363 | 382,171 | NEW | ||
ALB | ALBEMARLE CORP | 0.07 | 1,955 | 258,360 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,175 | 385,306 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.06 | 17,726 | 210,229 | REDUCED | -1.46 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 2,625 | 473,786 | NEW | ||
AMGN | AMGEN INC | 0.31 | 4,153 | 1,180,860 | ADDED | 8.58 | |
AMPS | ISHARES TR | 0.34 | 15,668 | 1,309,570 | ADDED | 6.49 | |
AMPS | ISHARES TR | 0.21 | 20,185 | 801,949 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.07 | 5,423 | 279,780 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 5.22 | 109,967 | 19,835,900 | ADDED | 1.15 | |
ANET | ARISTA NETWORKS INC | 0.13 | 1,650 | 478,467 | REDUCED | -5.71 | |
APA | APA CORPORATION | 0.23 | 25,200 | 866,384 | ADDED | 77.34 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 1,374 | 335,311 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.30 | 39,400 | 1,142,600 | REDUCED | -6.08 | |
AXP | AMERICAN EXPRESS CO | 0.47 | 7,846 | 1,786,460 | REDUCED | -6.55 | |
BA | BOEING CO | 0.14 | 2,672 | 515,669 | REDUCED | -40.86 | |
BABA | ALIBABA GROUP HLDG LTD | 0.50 | 26,259 | 1,900,090 | REDUCED | -2.46 | |
BAC | BANK AMERICA CORP | 0.44 | 43,715 | 1,657,690 | ADDED | 0.87 | |
BIDU | BAIDU INC | 0.40 | 14,423 | 1,518,450 | ADDED | 28.00 | |
BIIB | BIOGEN INC | 0.33 | 5,823 | 1,255,610 | ADDED | 4.67 | |
BIL | SPDR SER TR | 0.28 | 11,221 | 1,064,760 | REDUCED | -8.56 | |
BIL | SPDR SER TR | 0.24 | 10,150 | 931,763 | ADDED | 38.98 | |
BIL | SPDR SER TR | 0.07 | 5,475 | 259,726 | REDUCED | -17.16 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 4,000 | 306,680 | REDUCED | -5.41 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 111 | 402,695 | REDUCED | -24.49 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 40,994 | 3,116 | NEW | ||
BLDE | BLADE AIR MOBILITY INC | 0.16 | 215,850 | 615,172 | ADDED | 0.7 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 37,588 | 2,038,380 | REDUCED | -0.37 | |
BOND | PIMCO ETF TR | 0.11 | 4,413 | 412,495 | REDUCED | -6.25 | |
BX | BLACKSTONE INC | 0.61 | 17,653 | 2,319,110 | REDUCED | -8.75 | |
C | CITIGROUP INC | 0.17 | 10,256 | 648,589 | REDUCED | -13.13 | |
CARR | CARRIER GLOBAL CORPORATION | 0.19 | 12,528 | 728,253 | NEW | ||
CAT | CATERPILLAR INC | 0.56 | 5,867 | 2,149,820 | REDUCED | -4.06 | |
CCJ | CAMECO CORP | 0.97 | 85,007 | 3,682,520 | REDUCED | -5.87 | |
CFLT | CONFLUENT INC | 0.18 | 23,000 | 701,960 | REDUCED | -8.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 1,500 | 246,015 | REDUCED | -10.61 | |
CMCSA | COMCAST CORP NEW | 0.21 | 18,523 | 802,985 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMPS | COMPASS PATHWAYS PLC | 0.02 | 10,100 | 84,032 | NEW | ||
CNC | CENTENE CORP DEL | 0.16 | 7,898 | 619,835 | REDUCED | -0.72 | |
COIN | COINBASE GLOBAL INC | 0.26 | 3,730 | 988,898 | REDUCED | -31.5 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 460 | 336,956 | ADDED | 0.66 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.44 | 5,612 | 1,692,470 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.14 | 8,001 | 545,347 | REDUCED | -8.1 | |
CSCO | CISCO SYS INC | 0.48 | 36,827 | 1,838,020 | ADDED | 0.65 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 8,472 | 1,434,910 | ADDED | 1.81 | |
CSX | CSX CORP | 0.31 | 31,414 | 1,164,530 | ADDED | 1.94 | |
CVS | CVS HEALTH CORP | 0.16 | 7,497 | 597,961 | REDUCED | -0.79 | |
CWST | CASELLA WASTE SYS INC | 0.07 | 2,675 | 264,477 | ADDED | 7.00 | |
DAL | DELTA AIR LINES INC DEL | 0.65 | 51,464 | 2,463,600 | REDUCED | -7.26 | |
DB | DEUTSCHE BANK A G | 0.05 | 11,635 | 183,484 | REDUCED | -63.22 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.22 | 34,462 | 853,290 | ADDED | 2.99 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.14 | 22,450 | 515,676 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.17 | 8,361 | 641,022 | REDUCED | -12.16 | |
DIS | DISNEY WALT CO | 0.80 | 24,804 | 3,034,960 | ADDED | 3.9 | |
DKNG | DRAFTKINGS INC NEW | 0.07 | 6,100 | 277,001 | REDUCED | -32.22 | |
DOCU | DOCUSIGN INC | 0.15 | 9,726 | 579,204 | REDUCED | -14.13 | |
DSGX | DESCARTES SYS GROUP INC | 0.06 | 2,705 | 247,589 | UNCHANGED | 0.00 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.62 | 4,566 | 2,367,790 | ADDED | 2.84 | |
EMR | EMERSON ELEC CO | 0.06 | 1,982 | 224,798 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.32 | 10,060 | 1,217,020 | ADDED | 18.35 | |
ENVX | ENOVIX CORPORATION | 0.06 | 27,000 | 216,270 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,750 | 226,145 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.43 | 103,141 | 1,622,420 | ADDED | 0.58 | |
EXPO | EXPONENT INC | 0.06 | 2,705 | 223,676 | ADDED | 7.98 | |
F | FORD MTR CO DEL | 0.09 | 341 | 352,424 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.94 | 76,273 | 3,586,360 | ADDED | 24.8 | |
FDD | FIRST TR STOXX EUROPEAN SELE | 1.56 | 501,839 | 5,935,050 | ADDED | 4.76 | |
FDX | FEDEX CORP | 0.12 | 1,614 | 469,954 | REDUCED | -26.23 | |
FOUR | SHIFT4 PMTS INC | 0.17 | 9,650 | 637,576 | NEW | ||
FSK | FS KKR CAP CORP | 0.20 | 38,790 | 762,811 | ADDED | 189 | |
FSLR | FIRST SOLAR INC | 0.14 | 3,261 | 550,457 | REDUCED | -5.64 | |
GBIL | GOLDMAN SACHS ETF TR | 0.11 | 3,828 | 418,285 | REDUCED | -11.49 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,449 | 247,122 | NEW | ||
GBX | GREENBRIER COS INC | 0.10 | 342 | 383,572 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.08 | 1,796 | 315,252 | REDUCED | -5.27 | |
GILD | GILEAD SCIENCES INC | 0.71 | 37,038 | 2,713,020 | ADDED | 23.42 | |
GIS | GENERAL MLS INC | 0.32 | 17,406 | 1,217,900 | ADDED | 5.33 | |
GLD | SPDR GOLD TR | 1.32 | 24,357 | 5,010,700 | REDUCED | -13.19 | |
GLYC | GLYCOMIMETICS INC | 0.04 | 50,720 | 152,160 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.04 | 75,922 | 11,559,900 | REDUCED | -2.98 | |
GOOG | ALPHABET INC | 1.19 | 29,944 | 4,519,450 | REDUCED | -5.52 | |
GS | GOLDMAN SACHS GROUP INC | 1.08 | 9,836 | 4,108,510 | REDUCED | -0.43 | |
GSAT | GLOBALSTAR INC | 0.10 | 255,510 | 375,600 | ADDED | 35.76 | |
HD | HOME DEPOT INC | 0.34 | 3,377 | 1,295,300 | REDUCED | -36.75 | |
HL | HECLA MNG CO | 0.04 | 27,808 | 133,757 | REDUCED | -1.00 | |
HON | HONEYWELL INTL INC | 0.56 | 10,277 | 2,109,390 | ADDED | 3.29 | |
HSY | HERSHEY CO | 0.24 | 4,753 | 924,448 | ADDED | 23.36 | |
HUBS | HUBSPOT INC | 0.74 | 4,475 | 2,803,860 | ADDED | 13.15 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 3,045 | 581,473 | NEW | ||
ILMN | ILLUMINA INC | 0.54 | 15,048 | 2,066,390 | REDUCED | -7.1 | |
INFN | INFINERA CORP | 0.42 | 268,000 | 1,616,040 | REDUCED | -4.36 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.46 | 117,929 | 1,747,700 | ADDED | 1.07 | |
ISRG | INTUITIVE SURGICAL INC | 0.54 | 5,135 | 2,049,330 | REDUCED | -1.91 | |
IT | GARTNER INC | 0.19 | 1,546 | 736,932 | REDUCED | -1.59 | |
JNJ | JOHNSON & JOHNSON | 0.33 | 7,959 | 1,259,000 | ADDED | 12.38 | |
JOBY | JOBY AVIATION INC | 0.11 | 77,100 | 413,256 | REDUCED | -6.38 | |
JPM | JPMORGAN CHASE & CO | 1.13 | 21,510 | 4,308,500 | REDUCED | -0.16 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 1.23 | 6,675 | 4,662,750 | ADDED | 0.29 | |
KMB | KIMBERLY-CLARK CORP | 0.23 | 6,841 | 892,764 | ADDED | 13.49 | |
KO | COCA COLA CO | 0.20 | 12,201 | 752,113 | NEW | ||
LAB | STANDARD BIOTOOLS INC | 0.30 | 423,518 | 1,147,730 | ADDED | 574 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 13,220 | 26,043 | REDUCED | -2.94 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.39 | 6,950 | 1,481,040 | REDUCED | -3.14 | |
LLY | ELI LILLY & CO | 0.09 | 456 | 354,953 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 1.51 | 12,669 | 5,762,790 | REDUCED | -2.01 | |
LNC | LINCOLN NATL CORP IND | 0.24 | 29,098 | 929,111 | ADDED | 0.1 | |
LOW | LOWES COS INC | 0.16 | 2,418 | 616,062 | ADDED | 8.72 | |
LRN | STRIDE INC | 0.05 | 156 | 206,456 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.31 | 2,995 | 1,170,000 | ADDED | 4.9 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.38 | 3,010 | 1,449,310 | ADDED | 0.03 | |
MBLY | MOBILEYE GLOBAL INC | 0.83 | 97,960 | 3,149,410 | NEW | ||
MCD | MCDONALDS CORP | 0.27 | 3,585 | 1,010,850 | REDUCED | -2.66 | |
MCK | MCKESSON CORP | 0.26 | 1,821 | 978,733 | REDUCED | -0.27 | |
META | META PLATFORMS INC | 2.82 | 22,108 | 10,735,300 | REDUCED | -5.87 | |
MKL | MARKEL GROUP INC | 0.17 | 426 | 648,150 | REDUCED | -0.7 | |
ML | MONEYLION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLKN | MILLERKNOLL INC | 0.06 | 9,737 | 243,390 | REDUCED | -38.00 | |
MMM | 3M CO | 0.32 | 11,405 | 1,209,760 | ADDED | 6.84 | |
MNTS | MOMENTUS INC | 0.00 | 42,859 | 279 | NEW | ||
MO | ALTRIA GROUP INC | 0.16 | 13,768 | 614,138 | REDUCED | -0.96 | |
MSFT | MICROSOFT CORP | 2.23 | 20,206 | 8,500,900 | REDUCED | -3.39 | |
MTCH | MATCH GROUP INC NEW | 0.06 | 5,808 | 210,714 | NEW | ||
MU | MICRON TECHNOLOGY INC | 2.22 | 71,433 | 8,429,350 | ADDED | 5.03 | |
NEM | NEWMONT CORP | 0.65 | 69,376 | 2,486,430 | ADDED | 18.04 | |
NFLX | NETFLIX INC | 0.75 | 4,705 | 2,857,490 | REDUCED | -0.21 | |
NKE | NIKE INC | 0.18 | 7,247 | 683,800 | ADDED | 65.19 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 35,750 | 727,155 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.36 | 2,859 | 1,368,330 | ADDED | 2.99 | |
NOW | SERVICENOW INC | 0.37 | 1,836 | 1,399,770 | REDUCED | -27.77 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.41 | 57,000 | 1,568,070 | ADDED | 2.43 | |
NUE | NUCOR CORP | 0.26 | 4,908 | 973,905 | ADDED | 3.24 | |
NUVB | NUVATION BIO INC | 0.22 | 234,440 | 853,362 | ADDED | 29.44 | |
NUVB | NUVATION BIO INC | 0.00 | 20,895 | 6,321 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.84 | 7,756 | 7,008,310 | REDUCED | -8.44 | |
NVO | NOVO-NORDISK A S | 0.28 | 8,335 | 1,077,960 | ADDED | 0.79 | |
NVS | NOVARTIS AG | 0.12 | 4,726 | 474,819 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.15 | 10,500 | 570,765 | REDUCED | -0.01 | |
ON | ON SEMICONDUCTOR CORP | 0.19 | 9,729 | 715,568 | NEW | ||
ORCL | ORACLE CORP | 0.23 | 7,065 | 887,485 | REDUCED | -0.27 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.37 | 99,193 | 1,416,480 | ADDED | 5.25 | |
PANW | PALO ALTO NETWORKS INC | 0.23 | 3,025 | 859,493 | ADDED | 278 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 10,000 | 118,200 | REDUCED | -0.46 | |
PATH | UIPATH INC | 0.12 | 19,557 | 443,363 | REDUCED | -0.81 | |
PCAR | PACCAR INC | 0.34 | 10,317 | 1,278,130 | ADDED | 2.95 | |
PEP | PEPSICO INC | 0.35 | 7,482 | 1,318,890 | ADDED | 122 | |
PFE | PFIZER INC | 0.66 | 90,194 | 2,502,900 | ADDED | 8.1 | |
PL | PLANET LABS PBC | 0.06 | 93,000 | 237,150 | REDUCED | -0.37 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.40 | 65,619 | 1,509,890 | ADDED | 3.63 | |
PLUG | PLUG POWER INC | 0.01 | 11,400 | 39,216 | UNCHANGED | 0.00 | |
PLYA | PLAYA HOTELS & RESORTS NV | 0.08 | 32,181 | 312,152 | REDUCED | -18.9 | |
PRTS | CARPARTS COM INC | 0.03 | 70,800 | 114,696 | REDUCED | -12.76 | |
PXS | PYXIS TANKERS INC | 0.01 | 26,400 | 30,360 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.81 | 45,968 | 3,079,420 | REDUCED | -22.89 | |
QCOM | QUALCOMM INC | 0.80 | 17,912 | 3,032,420 | REDUCED | -7.01 | |
QNCX | QUINCE THERAPEUTICS INC | 0.01 | 53,742 | 56,967 | ADDED | 0.4 | |
QQQ | INVESCO QQQ TR | 0.18 | 1,530 | 680,421 | REDUCED | -3.16 | |
RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.29 | 1,155 | 1,111,680 | REDUCED | -9.77 | |
RELY | REMITLY GLOBAL INC | 0.26 | 47,100 | 976,854 | ADDED | 0.96 | |
RH | RH | 0.20 | 2,135 | 743,535 | NEW | ||
RKLB | ROCKET LAB USA INC | 0.06 | 55,603 | 228,527 | REDUCED | -6.87 | |
RLAY | RELAY THERAPEUTICS INC | 0.15 | 69,260 | 574,858 | ADDED | 38.91 | |
RNG | RINGCENTRAL INC | 0.17 | 18,950 | 658,323 | ADDED | 121 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.16 | 9,467 | 616,963 | ADDED | 58.82 | |
RTX | RTX CORPORATION | 0.25 | 9,776 | 953,436 | ADDED | 3.18 | |
SBUX | STARBUCKS CORP | 0.25 | 10,243 | 936,124 | REDUCED | -0.6 | |
SHCR | SHARECARE INC | 0.02 | 95,425 | 73,239 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.22 | 10,992 | 848,226 | REDUCED | -7.18 | |
SLV | ISHARES SILVER TR | 0.48 | 79,856 | 1,816,730 | REDUCED | -15.78 | |
SNN | SMITH & NEPHEW PLC | 0.09 | 12,954 | 328,513 | REDUCED | -0.58 | |
SNOW | SNOWFLAKE INC | 0.16 | 3,657 | 591,044 | ADDED | 5.03 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 4,117 | 271,181 | REDUCED | -15.31 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 1,404 | 370,551 | REDUCED | -68.93 | |
SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.31 | 2,234 | 1,171,900 | ADDED | 1.92 | |
SQ | BLOCK INC | 0.53 | 23,904 | 2,021,820 | REDUCED | -14.95 | |
SSD | SIMPSON MFG INC | 0.07 | 1,275 | 261,604 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.21 | 48,675 | 808,492 | REDUCED | -11.01 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 2,926 | 274,306 | REDUCED | -16.3 | |
STZ | CONSTELLATION BRANDS INC | 0.14 | 1,953 | 530,867 | REDUCED | -44.39 | |
SWN | SOUTHWESTERN ENERGY CO | 0.13 | 66,700 | 505,586 | REDUCED | -8.88 | |
SYY | SYSCO CORP | 0.31 | 14,614 | 1,186,370 | ADDED | 0.65 | |
T | AT&T INC | 0.07 | 16,103 | 283,417 | REDUCED | -0.33 | |
TBLA | TABOOLA.COM LTD | 0.44 | 380,668 | 1,690,170 | ADDED | 6.73 | |
TBLA | TABOOLA.COM LTD | 0.00 | 19,500 | 8,385 | NEW | ||
TGT | TARGET CORP | 0.25 | 5,385 | 954,199 | ADDED | 8.22 | |
TJX | TJX COS INC NEW | 0.19 | 7,232 | 733,469 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 2,217 | 1,289,500 | ADDED | 137 | |
TREE | LENDINGTREE INC NEW | 0.17 | 15,000 | 635,100 | REDUCED | -27.88 | |
TSLA | TESLA INC | 3.26 | 70,472 | 12,388,300 | ADDED | 6.08 | |
TSN | TYSON FOODS INC | 0.30 | 19,647 | 1,153,860 | REDUCED | -17.45 | |
TTE | TOTALENERGIES SE | 0.45 | 24,420 | 1,700,140 | REDUCED | -7.84 | |
TWLO | TWILIO INC | 0.06 | 4,009 | 245,155 | REDUCED | -39.39 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.86 | 42,550 | 3,275,920 | REDUCED | -22.00 | |
UHAL | U HAUL HOLDING COMPANY | 0.10 | 5,673 | 383,154 | REDUCED | -0.4 | |
UL | UNILEVER PLC | 0.15 | 11,528 | 578,573 | REDUCED | -0.22 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 3,237 | 1,601,380 | ADDED | 91.09 | |
UNP | UNION PAC CORP | 0.18 | 2,745 | 675,078 | REDUCED | -55.45 | |
UPS | UNITED PARCEL SERVICE INC | 0.26 | 6,767 | 1,005,770 | ADDED | 16.53 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.85 | 11,578 | 3,231,260 | ADDED | 8.5 | |
VAW | VANGUARD WORLD FD | 0.06 | 1,875 | 246,883 | ADDED | 0.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 8,500 | 572,390 | REDUCED | -10.53 | |
VIGI | VANGUARD WHITEHALL FDS | 0.69 | 21,700 | 2,625,480 | REDUCED | -2.47 | |
VLO | VALERO ENERGY CORP | 0.16 | 3,482 | 594,408 | REDUCED | -15.71 | |
VOO | VANGUARD INDEX FDS | 1.13 | 26,419 | 4,302,640 | ADDED | 2.64 | |
VOO | VANGUARD INDEX FDS | 0.60 | 9,098 | 2,273,160 | ADDED | 2.59 | |
VOO | VANGUARD INDEX FDS | 0.26 | 11,325 | 979,386 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.20 | 2,240 | 770,914 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.19 | 3,766 | 722,711 | ADDED | 5.61 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,739 | 451,986 | REDUCED | -46.23 | |
VOO | VANGUARD INDEX FDS | 0.12 | 939 | 451,553 | REDUCED | -40.79 | |
VRNS | VARONIS SYS INC | 1.32 | 106,576 | 5,027,190 | UNCHANGED | 0.00 | |
VSAT | VIASAT INC | 0.10 | 20,350 | 368,132 | REDUCED | -10.75 | |
VTIP | VANGUARD MALVERN FDS | 0.12 | 9,730 | 465,970 | REDUCED | -4.89 | |
VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,661 | 279,490 | REDUCED | -18.38 | |
WDAY | WORKDAY INC | 0.51 | 7,118 | 1,941,440 | REDUCED | -1.39 | |
WDC | WESTERN DIGITAL CORP. | 0.06 | 3,350 | 228,604 | REDUCED | -57.32 | |
WMT | WALMART INC | 0.40 | 25,165 | 1,519,420 | ADDED | 198 | |
XLB | SELECT SECTOR SPDR TR | 0.68 | 27,290 | 2,576,450 | ADDED | 1.87 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 22,920 | 965,378 | ADDED | 5.54 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 4,803 | 709,601 | ADDED | 5.56 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.20 | 11,860 | 775,317 | ADDED | 2.47 | |
ZTS | ZOETIS INC | 0.22 | 5,020 | 849,359 | ADDED | 51.2 | |
GRAYSCALE BITCOIN TR BTC | 1.32 | 79,669 | 5,032,690 | NEW | |||
DOUBLELINE INCOME SOLUTIONS | 1.23 | 369,095 | 4,687,500 | ADDED | 9.02 | ||
BLACKROCK MUNICIPAL INCOME | 1.14 | 357,116 | 4,328,460 | REDUCED | -13.01 | ||
BERKSHIRE HATHAWAY INC DEL | 0.84 | 7,575 | 3,185,440 | REDUCED | -3.05 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.74 | 172,434 | 2,817,580 | ADDED | 4.37 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.74 | 182,149 | 2,808,740 | ADDED | 11.95 | ||
BLUE OWL CAPITAL CORPORATION | 0.50 | 120,037 | 1,890,580 | ADDED | 6.96 | ||
BLACKROCK RES & COMMODITIES | 0.48 | 200,114 | 1,817,040 | ADDED | 5.33 | ||
ARES CAPITAL CORP | 0.28 | 50,214 | 1,045,460 | ADDED | 36.35 | ||
MAPLEBEAR INC | 0.28 | 28,000 | 1,044,120 | NEW | |||
BLACKROCK MUNIHLDNGS CALI QL | 0.25 | 84,631 | 935,897 | NEW | |||
FISERV INC | 0.21 | 4,952 | 791,429 | REDUCED | -0.52 | ||
BLACKROCK MUNIYIELD FD INC | 0.19 | 64,500 | 716,651 | NEW | |||
BROOKFIELD CORP | 0.18 | 16,831 | 704,714 | REDUCED | -0.6 | ||
LCI INDS | 0.08 | 292 | 287,985 | NEW | |||
FIDELITY WISE ORIGIN BITCOIN | 0.07 | 4,300 | 266,858 | NEW | |||
FIRST TR INTER DURATN PFD & | 0.07 | 14,834 | 265,823 | ADDED | 1.01 | ||
PIMCO CALIF MUN INCOME FD II | 0.06 | 32,316 | 246,232 | NEW | |||
PRINCIPAL REAL ESTATE INCOME | 0.04 | 16,688 | 172,382 | REDUCED | -4.2 | ||
KAYNE ANDERSON ENERGY INFRST | 0.03 | 10,750 | 107,608 | NEW |