$280Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.11 | 2,927 | 319,503 | REDUCED | -10.43 | |
AAXJ | ISHARES TR | 0.10 | 20,432 | 285,646 | REDUCED | -94.36 | |
AAXJ | ISHARES TR | 0.00 | 115 | 15,172 | UNCHANGED | 0.00 | |
ACM | AECOM | 0.01 | 195 | 19,100 | ADDED | 0.52 | |
ACTX | GLOBAL X FDS | 1.47 | 265,058 | 4,121,660 | REDUCED | -4.16 | |
ACTX | GLOBAL X FDS | 1.20 | 98,771 | 3,354,250 | ADDED | 0.32 | |
ACTX | GLOBAL X FDS | 0.01 | 917 | 25,551 | REDUCED | -99.47 | |
ACWF | ISHARES TR | 0.06 | 2,790 | 176,608 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.11 | 5,333 | 301,793 | REDUCED | -13.72 | |
ACWV | ISHARES INC | 0.01 | 1,490 | 42,689 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.04 | 536 | 120,695 | REDUCED | -0.19 | |
AFK | VANECK ETF TRUST | 0.00 | 882 | 12,856 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 30.00 | 949 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 1,000 | 14,450 | REDUCED | -73.68 | |
AGG | ISHARES TR | 4.71 | 156,381 | 13,204,800 | REDUCED | -6.66 | |
AGG | ISHARES TR | 2.71 | 92,841 | 7,592,570 | ADDED | 6.04 | |
AGG | ISHARES TR | 2.46 | 168,160 | 6,907,990 | REDUCED | -3.38 | |
AGG | ISHARES TR | 2.38 | 35,743 | 6,677,160 | REDUCED | -15.44 | |
AGG | ISHARES TR | 2.12 | 11,288 | 5,934,340 | REDUCED | -26.74 | |
AGG | ISHARES TR | 0.04 | 1,157 | 109,455 | REDUCED | -36.29 | |
AGG | ISHARES TR | 0.02 | 194 | 65,388 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 267 | 56,223 | ADDED | 621 | |
AGG | ISHARES TR | 0.02 | 205 | 55,514 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 678 | 54,146 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 310 | 49,232 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 299 | 33,001 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 430 | 24,811 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 747 | 21,250 | REDUCED | -2.61 | |
AGG | ISHARES TR | 0.00 | 40.00 | 3,364 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 1.09 | 122,737 | 3,051,280 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.00 | 219 | 914 | NEW | ||
AMPS | ISHARES TR | 0.02 | 994 | 50,736 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.48 | 6,827 | 1,349,010 | ADDED | 29.67 | |
AMZN | AMAZON COM INC | 0.03 | 480 | 86,583 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.31 | 6,703 | 864,084 | NEW | ||
ARGT | GLOBAL X FDS | 0.01 | 733 | 17,992 | ADDED | 0.27 | |
ASET | FLEXSHARES TR | 0.02 | 1,182 | 48,545 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 507 | 36,702 | ADDED | 1.4 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.43 | 84,224 | 4,010,760 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 2,427 | 140,427 | REDUCED | -11.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 300 | 16,899 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 1.00 | 35.00 | REDUCED | -99.9 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,101 | 38,187 | REDUCED | -27.85 | |
BGRN | ISHARES TR | 0.10 | 6,819 | 274,594 | ADDED | 2.16 | |
BGRN | ISHARES TR | 0.09 | 10,780 | 252,041 | ADDED | 0.01 | |
BGRN | ISHARES TR | 0.09 | 10,317 | 240,535 | ADDED | 0.03 | |
BGRN | ISHARES TR | 0.02 | 1,100 | 51,579 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 2.75 | 127,967 | 7,713,840 | ADDED | 99.32 | |
BIL | SPDR SER TR | 1.72 | 50,876 | 4,827,610 | ADDED | 0.5 | |
BITS | GLOBAL X FDS | 0.01 | 355 | 18,098 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 23.00 | 1,659 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 133 | 7,236 | ADDED | 0.76 | |
BNDD | KRANESHARES TRUST | 0.00 | 2.00 | 39.00 | REDUCED | -99.01 | |
BROS | DUTCH BROS INC | 0.00 | 200 | 6,600 | ADDED | 300 | |
BYND | BEYOND MEAT INC | 0.00 | 300 | 2,484 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 24.00 | 1,518 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 903 | 50,926 | ADDED | 19.6 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.30 | 70,000 | 837,200 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.47 | 12,323 | 1,304,120 | ADDED | 36.95 | |
CI | THE CIGNA GROUP | 0.00 | 17.00 | 6,175 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 12.00 | 8,792 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.00 | 226 | 10,048 | REDUCED | -35.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.43 | 56,823 | 9,624,190 | ADDED | 265 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTVA | CORTEVA INC | 0.00 | 100 | 5,767 | NEW | ||
CVM | CEL-SCI CORP | 0.00 | 40.00 | 77.00 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.36 | 38,550 | 1,005,770 | REDUCED | -41.84 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 8,219 | 345,850 | REDUCED | -4.4 | |
DIS | DISNEY WALT CO | 0.03 | 574 | 70,178 | REDUCED | -49.6 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 200 | 9,082 | ADDED | 300 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 4.00 | 588 | REDUCED | -93.1 | |
DMXF | ISHARES TR | 0.08 | 10,325 | 229,834 | ADDED | 0.04 | |
DMXF | ISHARES TR | 0.02 | 2,000 | 46,120 | NEW | ||
DXC | DXC TECHNOLOGY CO | 0.00 | 8.00 | 172 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.09 | 4,608 | 264,829 | ADDED | 0.55 | |
EMGF | ISHARES INC | 4.15 | 225,741 | 11,648,200 | REDUCED | -4.85 | |
EMGF | ISHARES INC | 0.05 | 4,675 | 150,662 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 50.00 | 6,049 | NEW | ||
EQIX | EQUINIX INC | 0.00 | 6.00 | 5,294 | REDUCED | -99.38 | |
ESRT | EMPIRE ST RLTY TR INC | 0.37 | 101,617 | 1,029,380 | ADDED | 0.9 | |
ESS | ESSEX PPTY TR INC | 0.42 | 4,800 | 1,175,050 | ADDED | 35.48 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 440 | 5,844 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 256 | 12,682 | REDUCED | -0.39 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 800 | 83,032 | NEW | ||
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 8.00 | 2,332 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 115 | 2,041 | ADDED | 0.88 | |
HPQ | HP INC | 0.00 | 114 | 3,455 | ADDED | 0.88 | |
HSY | HERSHEY CO | 0.00 | 75.00 | 14,628 | REDUCED | -11.76 | |
IAU | ISHARES GOLD TR | 0.00 | 200 | 8,402 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.15 | 55,710 | 6,033,930 | REDUCED | -13.61 | |
JAMF | WISDOMTREE TR | 0.03 | 925 | 70,476 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.00 | 50.00 | 10,015 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.06 | 1,276 | 165,051 | REDUCED | -35.43 | |
KO | COCA COLA CO | 0.00 | 120 | 7,342 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 0.00 | 950 | 13,585 | ADDED | 280 | |
MSFT | MICROSOFT CORP | 0.02 | 111 | 46,672 | REDUCED | -4.31 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 50.00 | 23,933 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.00 | 500 | 5,965 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.97 | 3,000 | 2,710,680 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.12 | 4,000 | 328,680 | REDUCED | -39.39 | |
PLD | PROLOGIS INC. | 0.42 | 8,971 | 1,168,260 | ADDED | 18.95 | |
PSA | PUBLIC STORAGE | 0.37 | 3,590 | 1,041,440 | ADDED | 23.96 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 300 | 1,286 | UNCHANGED | 0.00 | |
PVH | PVH CORPORATION | 0.00 | 75.00 | 10,546 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 83.00 | 5,561 | REDUCED | -38.06 | |
QQQ | INVESCO QQQ TR | 0.03 | 208 | 92,393 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 75.00 | 822 | NEW | ||
SLGN | SILGAN HLDGS INC | 0.00 | 125 | 6,076 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.00 | 300 | 6,825 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 1,150 | 8,395 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 1.00 | 85.00 | REDUCED | -99.93 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 23.00 | 6,070 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 26.47 | 380,426 | 74,224,900 | REDUCED | -5.47 | |
TER | TERADYNE INC | 0.00 | 80.00 | 9,047 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 15.00 | 2,637 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.00 | 5.00 | 306 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 0.17 | 18,400 | 491,280 | UNCHANGED | 0.00 | |
UNG | UNITED STS NAT GAS FD LP | 1.08 | 207,326 | 3,020,740 | NEW | ||
UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.00 | 100 | 4,470 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 40.00 | 5,268 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 6.13 | 255,244 | 17,188,200 | REDUCED | -1.79 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.39 | 292,407 | 12,322,000 | ADDED | 23.65 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.26 | 156,988 | 11,935,800 | REDUCED | -3.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,720 | 71,845 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.39 | 36,641 | 1,091,540 | ADDED | 36.01 | |
VOO | VANGUARD INDEX FDS | 6.17 | 66,346 | 17,297,800 | ADDED | 5.96 | |
VOO | VANGUARD INDEX FDS | 5.92 | 86,556 | 16,608,400 | ADDED | 11.13 | |
VOO | VANGUARD INDEX FDS | 1.03 | 33,350 | 2,884,130 | ADDED | 33.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 4,382 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.39 | 25,338 | 1,103,230 | ADDED | 31.5 | |
VUSB | VANGUARD BD INDEX FDS | 0.05 | 3,041 | 150,674 | REDUCED | -94.47 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 77.00 | 3,216 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.00 | 1.00 | 138 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 69,811 | 4,583,110 | ADDED | 7.98 | |
XLB | SELECT SECTOR SPDR TR | 1.61 | 30,633 | 4,525,390 | REDUCED | -11.3 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 650 | 27,378 | NEW | ||
XOM | EXXON MOBIL CORP | 0.08 | 1,900 | 220,856 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.08 | 560 | 235,492 | ADDED | 12.00 | ||
BLACKROCK INNOVATION AND GRW | 0.00 | 500 | 4,070 | NEW | |||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |