$905Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 12.78 | 674,852 | 115,724,000 | REDUCED | -3.85 | |
AAXJ | ISHARES TR | 0.31 | 52,274 | 2,843,690 | REDUCED | -2.94 | |
AAXJ | ISHARES TR | 0.28 | 23,552 | 2,534,170 | ADDED | 32.84 | |
AAXJ | ISHARES TR | 0.28 | 24,334 | 2,525,620 | ADDED | 24.72 | |
AAXJ | ISHARES TR | 0.20 | 19,798 | 1,775,260 | REDUCED | -18.41 | |
AAXJ | ISHARES TR | 0.20 | 19,162 | 1,770,950 | ADDED | 37.07 | |
AAXJ | ISHARES TR | 0.04 | 3,915 | 394,670 | ADDED | 3.46 | |
AAXJ | ISHARES TR | 0.04 | 3,564 | 374,327 | ADDED | 54.69 | |
AAXJ | ISHARES TR | 0.03 | 3,171 | 246,487 | ADDED | 11.69 | |
AAXJ | ISHARES TR | 0.02 | 6,272 | 202,144 | REDUCED | -5.29 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.30 | 64,640 | 11,770,900 | ADDED | 1.56 | |
ABNB | AIRBNB INC | 0.04 | 2,109 | 347,901 | REDUCED | -6.89 | |
ABT | ABBOTT LABS | 0.07 | 5,535 | 629,056 | REDUCED | -2.31 | |
ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 41,935 | 108,192 | ADDED | 30.5 | |
ACES | ALPS ETF TR | 0.03 | 5,055 | 239,933 | REDUCED | -3.66 | |
ACI | ALBERTSONS COS INC | 0.04 | 15,723 | 337,101 | ADDED | 3.07 | |
ACTX | GLOBAL X FDS | 0.13 | 66,388 | 1,189,000 | ADDED | 4.53 | |
ACTX | GLOBAL X FDS | 0.12 | 26,060 | 1,063,000 | ADDED | 6.12 | |
ACWF | ISHARES TR | 1.48 | 338,231 | 13,414,200 | ADDED | 3.98 | |
ACWF | ISHARES TR | 1.12 | 174,252 | 10,117,100 | ADDED | 3.04 | |
ACWF | ISHARES TR | 0.73 | 145,140 | 6,616,920 | ADDED | 67.1 | |
ACWF | ISHARES TR | 0.07 | 18,156 | 633,282 | NEW | ||
ACWF | ISHARES TR | 0.04 | 6,347 | 321,727 | REDUCED | -70.28 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.07 | 1,310 | 661,026 | ADDED | 16.44 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,172 | 292,681 | ADDED | 7.13 | |
AEM | AGNICO EAGLE MINES LTD | 0.08 | 12,564 | 749,443 | REDUCED | -0.2 | |
AFK | VANECK ETF TRUST | 0.06 | 18,565 | 587,032 | REDUCED | -31.18 | |
AFK | VANECK ETF TRUST | 0.02 | 8,851 | 210,036 | NEW | ||
AFTY | PACER FDS TR | 0.12 | 22,619 | 1,111,970 | ADDED | 209 | |
AFTY | PACER FDS TR | 0.12 | 18,610 | 1,081,420 | ADDED | 369 | |
AFTY | PACER FDS TR | 0.12 | 32,566 | 1,040,480 | ADDED | 228 | |
AFTY | PACER FDS TR | 0.09 | 32,270 | 839,019 | NEW | ||
AFTY | PACER FDS TR | 0.04 | 17,778 | 357,061 | ADDED | 2.3 | |
AGG | ISHARES TR | 3.51 | 60,514 | 31,813,700 | ADDED | 3.01 | |
AGG | ISHARES TR | 1.86 | 152,381 | 16,841,100 | ADDED | 8.95 | |
AGG | ISHARES TR | 0.44 | 42,427 | 4,014,480 | ADDED | 5.48 | |
AGG | ISHARES TR | 0.31 | 11,403 | 2,821,160 | REDUCED | -21.42 | |
AGG | ISHARES TR | 0.27 | 22,727 | 2,475,380 | REDUCED | -30.95 | |
AGG | ISHARES TR | 0.23 | 25,079 | 2,117,680 | ADDED | 104 | |
AGG | ISHARES TR | 0.21 | 10,183 | 1,902,240 | NEW | ||
AGG | ISHARES TR | 0.21 | 17,329 | 1,861,320 | REDUCED | -22.51 | |
AGG | ISHARES TR | 0.20 | 18,795 | 1,779,100 | REDUCED | -19.49 | |
AGG | ISHARES TR | 0.18 | 12,387 | 1,673,050 | ADDED | 32.71 | |
AGG | ISHARES TR | 0.18 | 10,061 | 1,597,800 | REDUCED | -25.46 | |
AGG | ISHARES TR | 0.17 | 5,849 | 1,583,880 | REDUCED | -24.8 | |
AGG | ISHARES TR | 0.17 | 4,662 | 1,571,460 | REDUCED | -1.48 | |
AGG | ISHARES TR | 0.15 | 16,803 | 1,374,150 | REDUCED | -6.14 | |
AGG | ISHARES TR | 0.09 | 13,606 | 826,426 | ADDED | 653 | |
AGG | ISHARES TR | 0.08 | 3,260 | 685,517 | ADDED | 166 | |
AGG | ISHARES TR | 0.07 | 2,690 | 607,798 | ADDED | 174 | |
AGG | ISHARES TR | 0.06 | 5,002 | 586,285 | ADDED | 135 | |
AGG | ISHARES TR | 0.05 | 11,217 | 481,774 | ADDED | 40.11 | |
AGG | ISHARES TR | 0.04 | 3,253 | 375,071 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 3,956 | 357,779 | NEW | ||
AGG | ISHARES TR | 0.03 | 3,930 | 243,289 | NEW | ||
AGT | ISHARES TR | 0.25 | 19,477 | 2,238,980 | REDUCED | -24.68 | |
AGT | ISHARES TR | 0.15 | 29,957 | 1,368,740 | REDUCED | -25.64 | |
AGZD | WISDOMTREE TR | 0.13 | 16,321 | 1,154,220 | ADDED | 4.74 | |
AGZD | WISDOMTREE TR | 0.08 | 33,238 | 732,241 | REDUCED | -2.44 | |
AGZD | WISDOMTREE TR | 0.03 | 5,349 | 296,313 | ADDED | 4.84 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.03 | 2,320 | 305,636 | ADDED | 22.11 | |
ALRS | ALERUS FINL CORP | 0.06 | 23,700 | 517,371 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.12 | 13,786 | 1,083,060 | ADDED | 9.38 | |
ALTS | PROSHARES TR | 0.02 | 13,278 | 157,477 | REDUCED | -24.03 | |
ALTS | PROSHARES TR | 0.01 | 14,115 | 123,647 | REDUCED | -36.8 | |
AMAT | APPLIED MATLS INC | 0.23 | 10,339 | 2,132,200 | REDUCED | -0.8 | |
AMCR | AMCOR PLC | 0.03 | 27,520 | 261,712 | REDUCED | -0.35 | |
AMD | ADVANCED MICRO DEVICES INC | 6.96 | 348,989 | 62,989,000 | ADDED | 0.84 | |
AMGN | AMGEN INC | 0.07 | 2,224 | 632,428 | ADDED | 3.06 | |
AMLX | AMPLIFY ETF TR | 0.10 | 88,600 | 879,798 | NEW | ||
AMPS | ISHARES TR | 1.08 | 117,502 | 9,820,780 | REDUCED | -0.64 | |
AMPS | ISHARES TR | 0.08 | 10,253 | 726,742 | REDUCED | -24.27 | |
AMPS | ISHARES TR | 0.06 | 25,961 | 591,133 | ADDED | 34.76 | |
AMZN | AMAZON COM INC | 8.14 | 408,608 | 73,704,700 | ADDED | 2.91 | |
AOA | ISHARES TR | 0.03 | 6,718 | 247,390 | NEW | ||
AON | AON PLC | 0.02 | 630 | 210,244 | NEW | ||
ARKF | ARK ETF TR | 0.31 | 33,857 | 2,820,320 | ADDED | 2.12 | |
ARKF | ARK ETF TR | 0.05 | 8,844 | 442,928 | ADDED | 11.36 | |
AVGO | BROADCOM INC | 0.05 | 314 | 416,646 | ADDED | 8.28 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 4,729 | 1,076,860 | REDUCED | -9.49 | |
AZO | AUTOZONE INC | 0.05 | 136 | 428,624 | ADDED | 0.74 | |
BA | BOEING CO | 0.35 | 16,401 | 3,165,180 | REDUCED | -22.06 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 9,826 | 207,814 | NEW | ||
BAC | BANK AMERICA CORP | 0.07 | 16,178 | 613,454 | REDUCED | -2.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 171,450 | 7,997,290 | ADDED | 13.6 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 52,553 | 3,040,700 | ADDED | 2.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 10,764 | 493,726 | REDUCED | -1.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,830 | 294,147 | REDUCED | -14.42 | |
BECO | BLACKROCK ETF TRUST | 0.28 | 56,592 | 2,512,680 | NEW | ||
BGRN | ISHARES TR | 0.18 | 44,306 | 1,621,180 | ADDED | 11.15 | |
BGRN | ISHARES TR | 0.07 | 13,151 | 618,887 | ADDED | 6.55 | |
BGRN | ISHARES TR | 0.04 | 8,574 | 371,785 | ADDED | 31.89 | |
BIL | SPDR SER TR | 2.58 | 318,942 | 23,330,600 | ADDED | 1.84 | |
BIL | SPDR SER TR | 1.25 | 226,369 | 11,341,100 | ADDED | 2.00 | |
BIL | SPDR SER TR | 0.08 | 17,377 | 747,909 | ADDED | 2.48 | |
BIL | SPDR SER TR | 0.03 | 4,155 | 255,631 | ADDED | 0.19 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 7,432 | 539,786 | REDUCED | -10.77 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,592 | 411,712 | ADDED | 12.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 28,144 | 2,439,220 | REDUCED | -17.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 21,136 | 1,701,670 | ADDED | 3.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 20,387 | 1,576,090 | REDUCED | -23.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 22,636 | 1,032,410 | REDUCED | -20.45 | |
BP | BP PLC | 0.49 | 118,574 | 4,467,890 | REDUCED | -9.45 | |
BROS | DUTCH BROS INC | 0.07 | 19,370 | 639,210 | REDUCED | -9.82 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 10,284 | 70,857 | ADDED | 0.19 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 23,242 | 496,218 | REDUCED | -2.31 | |
BUZZ | VANECK ETF TRUST | 0.04 | 7,395 | 386,447 | ADDED | 6.45 | |
BX | BLACKSTONE INC | 0.07 | 5,094 | 669,207 | REDUCED | -1.87 | |
BZQ | PROSHARES TR | 0.32 | 28,865 | 2,927,180 | REDUCED | -9.08 | |
CASY | CASEYS GEN STORES INC | 0.03 | 971 | 309,215 | ADDED | 12.91 | |
CAT | CATERPILLAR INC | 0.10 | 2,597 | 951,579 | REDUCED | -0.23 | |
CCJ | CAMECO CORP | 0.08 | 17,025 | 737,523 | REDUCED | -29.43 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CELH | CELSIUS HLDGS INC | 0.03 | 2,811 | 233,088 | NEW | ||
CHE | CHEMED CORP NEW | 0.08 | 1,123 | 720,888 | ADDED | 1.45 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 2,407 | 394,773 | ADDED | 45.09 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 12,025 | 273,449 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.19 | 7,931 | 1,707,460 | REDUCED | -1.98 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 413 | 1,200,500 | ADDED | 1.23 | |
CMI | CUMMINS INC | 0.04 | 1,212 | 357,105 | REDUCED | -10.02 | |
COM | DIREXION SHS ETF TR | 0.02 | 12,844 | 156,309 | REDUCED | -31.15 | |
COP | CONOCOPHILLIPS | 0.06 | 4,528 | 576,270 | ADDED | 7.76 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 2,688 | 1,969,560 | ADDED | 1.82 | |
CRM | SALESFORCE INC | 0.06 | 1,790 | 539,112 | ADDED | 4.19 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 679 | 217,681 | NEW | ||
CSCO | CISCO SYS INC | 0.05 | 9,291 | 463,715 | REDUCED | -0.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,545 | 406,261 | REDUCED | -36.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,516 | 256,762 | ADDED | 14.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,669 | 244,228 | REDUCED | -2.63 | |
CSX | CSX CORP | 0.07 | 16,401 | 607,976 | REDUCED | -0.01 | |
CVCO | CAVCO INDS INC DEL | 0.03 | 625 | 249,413 | REDUCED | -7.41 | |
CVX | CHEVRON CORP NEW | 0.29 | 16,558 | 2,611,920 | REDUCED | -3.89 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 17,201 | 622,512 | ADDED | 1.79 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 5,744 | 205,851 | REDUCED | -3.4 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 1,011 | 268,552 | REDUCED | -11.00 | |
DDOG | DATADOG INC | 0.05 | 3,384 | 418,262 | ADDED | 4.54 | |
DE | DEERE & CO | 0.10 | 2,176 | 893,650 | REDUCED | -3.67 | |
DEA | EASTERLY GOVT PPTYS INC | 0.01 | 11,923 | 137,240 | ADDED | 0.17 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 309 | 290,849 | REDUCED | -2.83 | |
DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 13,009 | 32,002 | REDUCED | -2.79 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 3,627 | 1,442,520 | REDUCED | -2.68 | |
DIS | DISNEY WALT CO | 0.34 | 24,789 | 3,033,210 | ADDED | 1.84 | |
DM | DESKTOP METAL INC | 0.00 | 15,500 | 13,640 | REDUCED | -4.32 | |
DMXF | ISHARES TR | 0.06 | 5,772 | 581,345 | ADDED | 6.65 | |
DOW | DOW INC | 0.03 | 4,645 | 269,074 | REDUCED | -7.34 | |
DRN | DIREXION SHS ETF TR | 0.04 | 7,249 | 337,315 | REDUCED | -31.93 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 2,700 | 261,120 | REDUCED | -0.59 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 11,210 | 562,536 | ADDED | 8.63 | |
DWMF | WISDOMTREE TR | 0.03 | 4,721 | 237,405 | ADDED | 13.32 | |
EET | PROSHARES TR | 0.04 | 5,567 | 342,683 | REDUCED | -0.87 | |
EMGF | ISHARES INC | 0.22 | 39,115 | 2,018,340 | REDUCED | -18.45 | |
EMGF | ISHARES INC | 0.15 | 23,111 | 1,330,480 | ADDED | 71.62 | |
EMGF | ISHARES INC | 0.04 | 11,940 | 384,834 | REDUCED | -19.02 | |
EMTL | SSGA ACTIVE TR | 0.03 | 4,982 | 248,382 | REDUCED | -1.33 | |
ENB | ENBRIDGE INC | 0.02 | 6,095 | 220,525 | ADDED | 0.35 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 13,057 | 380,993 | REDUCED | -2.7 | |
ETN | EATON CORP PLC | 0.06 | 1,619 | 506,229 | ADDED | 2.73 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 4,420 | 422,375 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.03 | 18,183 | 241,474 | ADDED | 6.27 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,195 | 435,041 | REDUCED | -1.22 | |
FCX | FREEPORT-MCMORAN INC | 0.35 | 66,876 | 3,144,490 | REDUCED | -31.82 | |
FDX | FEDEX CORP | 0.07 | 2,103 | 609,301 | REDUCED | -1.04 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 6,092 | 226,683 | UNCHANGED | 0.00 | |
FIX | COMFORT SYS USA INC | 0.05 | 1,547 | 491,497 | ADDED | 7.65 | |
FMB | FIRST TR EXCH TRADED FD III | 1.24 | 218,781 | 11,236,600 | ADDED | 8.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.93 | 104,819 | 8,451,530 | REDUCED | -5.68 | |
FTNT | FORTINET INC | 0.03 | 4,544 | 310,401 | REDUCED | -9.17 | |
FTSD | FRANKLIN ETF TR | 0.03 | 2,817 | 253,996 | REDUCED | -1.71 | |
GAL | SSGA ACTIVE ETF TR | 0.22 | 47,210 | 1,988,010 | ADDED | 3.84 | |
GAL | SSGA ACTIVE ETF TR | 0.16 | 35,512 | 1,438,250 | ADDED | 65.8 | |
GAL | SSGA ACTIVE ETF TR | 0.05 | 11,024 | 441,511 | REDUCED | -11.2 | |
GBIL | GOLDMAN SACHS ETF TR | 0.20 | 18,308 | 1,847,120 | ADDED | 68.23 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 17,262 | 591,910 | ADDED | 0.59 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,428 | 250,647 | NEW | ||
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.30 | 13,438 | 2,764,460 | REDUCED | -7.41 | |
GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.88 | 112,657 | 17,003,300 | ADDED | 32.15 | |
GOOG | ALPHABET INC | 0.41 | 24,459 | 3,724,130 | ADDED | 4.74 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 614 | 256,530 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 2.04 | 394,011 | 18,443,700 | ADDED | 7.44 | |
GWW | GRAINGER W W INC | 0.05 | 463 | 471,010 | ADDED | 0.22 | |
HD | HOME DEPOT INC | 0.21 | 4,940 | 1,894,910 | ADDED | 2.57 | |
HII | HUNTINGTON INGALLS INDS INC | 0.03 | 762 | 222,211 | NEW | ||
HON | HONEYWELL INTL INC | 0.10 | 4,510 | 925,677 | REDUCED | -2.99 | |
HOOD | ROBINHOOD MKTS INC | 0.03 | 13,178 | 265,273 | REDUCED | -1.04 | |
HPQ | HP INC | 0.03 | 9,464 | 286,003 | ADDED | 5.58 | |
HYMU | BLACKROCK ETF TRUST II | 0.05 | 8,813 | 462,333 | NEW | ||
IAU | ISHARES GOLD TR | 0.03 | 5,714 | 240,045 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.49 | 26,834 | 4,410,130 | ADDED | 13.22 | |
IBCE | ISHARES TR | 0.16 | 20,144 | 1,495,040 | ADDED | 6.77 | |
IBCE | ISHARES TR | 0.03 | 2,180 | 236,166 | REDUCED | -26.45 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,540 | 675,962 | ADDED | 15.54 | |
INFR | LEGG MASON ETF INVT | 0.03 | 7,954 | 236,871 | ADDED | 4.81 | |
INTC | INTEL CORP | 0.06 | 13,307 | 587,751 | REDUCED | -3.63 | |
INTU | INTUIT | 0.04 | 522 | 339,507 | NEW | ||
IRM | IRON MTN INC DEL | 0.10 | 10,871 | 871,968 | REDUCED | -0.61 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 781 | 311,689 | REDUCED | -8.23 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,160 | 209,286 | REDUCED | -17.14 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 5,693 | 900,504 | REDUCED | -3.62 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 13,579 | 2,719,800 | ADDED | 1.59 | |
JYNT | JOINT CORP | 0.19 | 129,795 | 1,695,120 | REDUCED | -0.31 | |
KHC | KRAFT HEINZ CO | 0.03 | 6,589 | 243,120 | REDUCED | -7.9 | |
KO | COCA COLA CO | 0.05 | 7,059 | 431,846 | ADDED | 3.7 | |
LCID | LUCID GROUP INC | 0.03 | 84,955 | 242,122 | REDUCED | -2.54 | |
LLY | ELI LILLY & CO | 0.11 | 1,280 | 996,005 | ADDED | 4.92 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 2,023 | 920,326 | REDUCED | -3.57 | |
LOW | LOWES COS INC | 0.02 | 806 | 205,312 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.08 | 746 | 724,618 | ADDED | 4.92 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 986 | 385,181 | REDUCED | -18.58 | |
MA | MASTERCARD INCORPORATED | 0.06 | 1,171 | 564,100 | REDUCED | -9.22 | |
MAC | MACERICH CO | 0.02 | 11,927 | 205,502 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 2,155 | 543,728 | ADDED | 17.5 | |
MASI | MASIMO CORP | 0.06 | 3,651 | 536,149 | REDUCED | -9.87 | |
MCD | MCDONALDS CORP | 0.41 | 13,281 | 3,744,620 | REDUCED | -3.11 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.45 | 8,383 | 4,070,600 | REDUCED | -1.92 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,947 | 401,133 | REDUCED | -2.7 | |
MMM | 3M CO | 0.07 | 5,688 | 603,333 | ADDED | 63.17 | |
MO | ALTRIA GROUP INC | 0.24 | 50,057 | 2,183,500 | REDUCED | -1.08 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 570 | 386,129 | ADDED | 15.15 | |
MRK | MERCK & CO INC | 0.10 | 7,067 | 932,488 | ADDED | 2.52 | |
MSFT | MICROSOFT CORP | 7.87 | 169,415 | 71,276,300 | ADDED | 2.63 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 701 | 248,841 | UNCHANGED | 0.00 | |
MSTR | MICROSTRATEGY INC | 0.08 | 436 | 743,188 | REDUCED | -38.16 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 234 | 311,522 | ADDED | 1.74 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 3,286 | 387,380 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 21,200 | 216,876 | REDUCED | -15.87 | |
MUSA | MURPHY USA INC | 0.03 | 743 | 311,466 | NEW | ||
NDVG | NUSHARES ETF TR | 0.03 | 6,522 | 253,445 | ADDED | 8.39 | |
NDVG | NUSHARES ETF TR | 0.03 | 3,132 | 238,908 | NEW | ||
NFLX | NETFLIX INC | 0.09 | 1,405 | 853,298 | REDUCED | -0.35 | |
NKE | NIKE INC | 0.04 | 3,335 | 313,440 | ADDED | 9.7 | |
NKLA | NIKOLA CORP | 0.00 | 10,687 | 11,114 | NEW | ||
NKTR | NEKTAR THERAPEUTICS | 0.00 | 33,908 | 31,677 | ADDED | 0.3 | |
NOC | NORTHROP GRUMMAN CORP | 0.86 | 16,331 | 7,817,030 | REDUCED | -0.19 | |
NTZO | IMPACT SHS TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 3.46 | 34,637 | 31,296,800 | ADDED | 13.47 | |
NVO | NOVO-NORDISK A S | 0.08 | 5,489 | 704,787 | REDUCED | -10.81 | |
NVR | NVR INC | 0.07 | 84.00 | 680,397 | ADDED | 3.7 | |
NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWPX | NORTHWEST PIPE CO | 0.04 | 10,390 | 360,325 | ADDED | 2.47 | |
O | REALTY INCOME CORP | 0.09 | 14,792 | 800,270 | REDUCED | -6.9 | |
OC | OWENS CORNING NEW | 0.06 | 3,232 | 539,098 | NEW | ||
OGN | ORGANON & CO | 0.03 | 12,024 | 226,058 | ADDED | 11.1 | |
OKE | ONEOK INC NEW | 0.05 | 5,915 | 474,205 | ADDED | 3.25 | |
OKTA | OKTA INC | 0.03 | 2,578 | 269,711 | ADDED | 2.34 | |
ONEQ | FIDELITY COMWLTH TR | 0.05 | 7,493 | 482,571 | REDUCED | -17.57 | |
ONON | ON HLDG AG | 0.02 | 5,699 | 201,631 | NEW | ||
ORCL | ORACLE CORP | 0.23 | 16,290 | 2,046,200 | ADDED | 0.02 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 3,948 | 256,553 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.12 | 3,775 | 1,072,590 | ADDED | 12.99 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 21,986 | 258,777 | NEW | ||
PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 21,940 | 136,467 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.14 | 7,015 | 1,227,620 | ADDED | 2.1 | |
PFE | PFIZER INC | 0.05 | 16,019 | 444,528 | ADDED | 0.67 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 7,312 | 1,186,420 | REDUCED | -3.76 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 1,129 | 627,487 | ADDED | 25.03 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 45,607 | 1,049,420 | ADDED | 51.28 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 3,396 | 311,135 | REDUCED | -4.04 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 1,711 | 200,923 | NEW | ||
PSX | PHILLIPS 66 | 0.06 | 3,322 | 542,561 | REDUCED | -1.77 | |
PWR | QUANTA SVCS INC | 0.04 | 1,203 | 312,539 | ADDED | 0.08 | |
PYPL | PAYPAL HLDGS INC | 0.16 | 21,868 | 1,464,940 | ADDED | 355 | |
QCOM | QUALCOMM INC | 0.09 | 4,573 | 774,194 | ADDED | 1.44 | |
QQQ | INVESCO QQQ TR | 1.21 | 24,613 | 10,928,500 | REDUCED | -2.57 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 326 | 313,772 | ADDED | 25.87 | |
RKLB | ROCKET LAB USA INC | 0.01 | 29,635 | 121,800 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.07 | 2,098 | 611,210 | REDUCED | -5.62 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.06 | 5,247 | 511,702 | ADDED | 4.46 | |
SBUX | STARBUCKS CORP | 0.11 | 10,533 | 962,585 | REDUCED | -31.21 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 3,258 | 235,714 | ADDED | 0.12 | |
SFM | SPROUTS FMRS MKT INC | 0.11 | 15,810 | 1,019,430 | REDUCED | -9.91 | |
SHOP | SHOPIFY INC | 0.04 | 4,559 | 351,818 | REDUCED | -1.85 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 1,433 | 497,724 | REDUCED | -4.97 | |
SLV | ISHARES SILVER TR | 0.03 | 12,066 | 274,502 | REDUCED | -0.09 | |
SNOW | SNOWFLAKE INC | 0.07 | 4,092 | 661,267 | REDUCED | -1.3 | |
SNPS | SYNOPSYS INC | 0.04 | 610 | 348,615 | REDUCED | -10.95 | |
SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,389 | 217,338 | REDUCED | -11.64 | |
SPY | SPDR S&P 500 ETF TR | 0.42 | 7,321 | 3,829,590 | ADDED | 17.64 | |
SQ | BLOCK INC | 0.04 | 4,820 | 407,676 | REDUCED | -13.18 | |
SRE | SEMPRA | 0.05 | 5,856 | 420,636 | UNCHANGED | 0.00 | |
STRL | STERLING INFRASTRUCTURE INC | 0.16 | 12,975 | 1,431,280 | REDUCED | -8.95 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 2,914 | 271,144 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.23 | 116,325 | 2,047,320 | REDUCED | -0.09 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 3,300 | 221,910 | REDUCED | -6.62 | |
TDG | TRANSDIGM GROUP INC | 0.12 | 865 | 1,065,330 | REDUCED | -5.15 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 961 | 412,577 | REDUCED | -0.52 | |
TGT | TARGET CORP | 0.10 | 5,357 | 949,288 | REDUCED | -0.5 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 400 | 232,488 | NEW | ||
TMUS | T-MOBILE US INC | 0.03 | 1,656 | 270,253 | NEW | ||
TPC | TUTOR PERINI CORP | 0.34 | 215,200 | 3,111,790 | ADDED | 32.11 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.06 | 864 | 499,833 | ADDED | 296 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 901 | 235,696 | NEW | ||
TSLA | TESLA INC | 0.24 | 12,480 | 2,193,860 | ADDED | 7.58 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 3,556 | 483,858 | ADDED | 4.74 | |
TXN | TEXAS INSTRS INC | 0.03 | 1,437 | 250,255 | ADDED | 1.2 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 3,984 | 306,729 | REDUCED | -10.57 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 817 | 404,410 | REDUCED | -26.53 | |
UNP | UNION PAC CORP | 0.03 | 938 | 230,682 | REDUCED | -6.29 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,705 | 402,112 | ADDED | 6.41 | |
V | VISA INC | 0.25 | 7,990 | 2,229,780 | REDUCED | -3.71 | |
VAW | VANGUARD WORLD FDS | 0.05 | 798 | 418,524 | REDUCED | -5.11 | |
VAW | VANGUARD WORLD FDS | 0.03 | 1,131 | 306,039 | REDUCED | -13.73 | |
VAW | VANGUARD WORLD FDS | 0.03 | 863 | 274,343 | ADDED | 9.8 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 61,205 | 3,070,670 | REDUCED | -14.68 | |
VERI | VERITONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 25,420 | 1,061,810 | ADDED | 2.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 10,541 | 618,228 | ADDED | 2.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,836 | 202,928 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,366 | 432,072 | REDUCED | -20.9 | |
VIGI | VANGUARD WHITEHALL FDS | 0.17 | 12,783 | 1,546,620 | REDUCED | -1.7 | |
VKTX | VIKING THERAPEUTICS INC | 0.02 | 2,700 | 221,400 | NEW | ||
VLO | VALERO ENERGY CORP | 0.03 | 1,713 | 292,395 | REDUCED | -9.65 | |
VMD | VIEMED HEALTHCARE INC | 0.07 | 67,150 | 633,225 | REDUCED | -1.5 | |
VOO | VANGUARD INDEX FDS | 0.65 | 12,286 | 5,905,730 | REDUCED | -1.28 | |
VOO | VANGUARD INDEX FDS | 0.42 | 15,070 | 3,765,380 | REDUCED | -0.46 | |
VOO | VANGUARD INDEX FDS | 0.30 | 17,549 | 2,736,050 | REDUCED | -18.29 | |
VOO | VANGUARD INDEX FDS | 0.29 | 10,977 | 2,588,200 | REDUCED | -21.31 | |
VOO | VANGUARD INDEX FDS | 0.24 | 9,570 | 2,187,650 | REDUCED | -3.17 | |
VOO | VANGUARD INDEX FDS | 0.20 | 20,726 | 1,792,410 | ADDED | 61.00 | |
VOO | VANGUARD INDEX FDS | 0.17 | 9,494 | 1,546,120 | REDUCED | -2.16 | |
VOO | VANGUARD INDEX FDS | 0.14 | 4,859 | 1,262,870 | ADDED | 21.6 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,830 | 974,044 | REDUCED | -6.35 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,402 | 576,003 | REDUCED | -17.29 | |
VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.56 | 121,129 | 5,082,550 | ADDED | 9.97 | |
WFC | WELLS FARGO CO NEW | 0.03 | 4,873 | 282,448 | REDUCED | -4.17 | |
WM | WASTE MGMT INC DEL | 0.08 | 3,419 | 728,818 | REDUCED | -0.09 | |
WMT | WALMART INC | 0.09 | 13,965 | 840,253 | ADDED | 200 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 18,950 | 893,114 | ADDED | 4.7 | |
X | UNITED STATES STL CORP NEW | 0.03 | 5,926 | 241,662 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.33 | 20,372 | 3,009,520 | REDUCED | -18.43 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 29,111 | 2,222,920 | REDUCED | -13.99 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 8,311 | 1,730,970 | ADDED | 1.69 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 13,909 | 1,313,180 | REDUCED | -6.13 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 7,274 | 916,206 | REDUCED | -28.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 4,723 | 385,681 | ADDED | 63.6 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,751 | 246,232 | REDUCED | -31.68 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,957 | 208,771 | NEW | ||
XOM | EXXON MOBIL CORP | 2.67 | 207,901 | 24,166,500 | REDUCED | -11.51 | |
XPOF | XPONENTIAL FITNESS INC | 0.12 | 66,414 | 1,098,490 | REDUCED | -3.11 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 7,160 | 468,051 | ADDED | 97.14 | |
GUGGENHEIM STRATEGIC OPPORTU | 0.70 | 440,138 | 6,302,770 | ADDED | 2.87 | ||
BERKSHIRE HATHAWAY INC DEL | 0.36 | 7,820 | 3,288,320 | ADDED | 1.74 | ||
BLUE OWL CAPITAL CORPORATION | 0.31 | 181,367 | 2,789,430 | ADDED | 10.32 | ||
DNP SELECT INCOME FD INC | 0.06 | 65,217 | 591,519 | ADDED | 6.58 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.06 | 34,054 | 525,118 | REDUCED | -1.29 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.06 | 11,250 | 515,025 | REDUCED | -1.75 | ||
PIMCO CORPORATE & INCOME OPP | 0.05 | 30,477 | 453,196 | REDUCED | -6.54 | ||
J P MORGAN EXCHANGE TRADED F | 0.04 | 6,210 | 336,830 | REDUCED | -0.81 | ||
WESTERN AST INFL LKD OPP & I | 0.03 | 32,684 | 282,060 | REDUCED | -9.26 | ||
FISERV INC | 0.03 | 1,576 | 251,877 | ADDED | 2.4 | ||
IMPACT SHS TR I | 0.03 | 14,708 | 248,730 | NEW | |||
ROYCE VALUE TR INC | 0.02 | 10,832 | 164,317 | ADDED | 0.04 | ||
CALAMOS CONV & HIGH INCOME F | 0.02 | 12,979 | 153,285 | ADDED | 0.22 | ||
BLACKROCK MUN INCOME TR | 0.01 | 11,050 | 114,147 | ADDED | 7.8 |