$963Million
Ticker | $ Bought |
---|---|
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 553,456 |
PROSHARES SHORT QQQ | 502,498 |
VORNADO RLTY TR SH BEN INT | 362,800 |
FIRST FNDTN INC COM | 258,050 |
MONGODB INC CL A | 145,901 |
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 133,535 |
TECNOGLASS INC ORD SHS | 111,482 |
MATCH GROUP INC NEW COM | 98,348 |
Ticker | % Inc. |
---|---|
ENOVIX CORPORATION COM | 1,666 |
GENERAC HLDGS INC COM | 1,578 |
INDUSTRIAL SELECT SECTOR SPDR FUND | 1,536 |
PALO ALTO NETWORKS INC COM | 645 |
MEDIFAST INC COM | 400 |
SONY GROUP CORP SPONSORED ADR | 340 |
RAMBUS INC DEL COM | 330 |
PAN AMERN SILVER CORP COM | 228 |
Ticker | % Reduced |
---|---|
SIMON PPTY GROUP INC NEW COM | -88.29 |
ANNALY CAPITAL MANAGEMENT INC COM NEW | -73.34 |
TWILIO INC CL A | -63.09 |
DEERE & CO COM | -61.69 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | -40.83 |
CIRRUS LOGIC INC COM | -40.42 |
DOCUSIGN INC COM | -39.41 |
MGM RESORTS INTERNATIONAL COM | -35.66 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP COM | 0.27 | 77,000 | 2,612,610 | ADDED | 185 | |
AAPL | APPLE INC | 3.12 | 154,793 | 30,025,300 | ADDED | 1.18 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.40 | 77,198 | 3,873,000 | ADDED | 0.54 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.07 | 20,967 | 648,503 | ADDED | 0.31 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.02 | 3,525 | 207,905 | UNCHANGED | 0.00 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.01 | 659 | 76,906 | ADDED | 215 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 500 | 55,225 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 687 | 51,599 | ADDED | 1.18 | |
ABBV | ABBVIE INC COM | 0.09 | 6,553 | 882,886 | ADDED | 2.37 | |
ABT | ABBOTT LABS COM | 0.06 | 5,187 | 565,487 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 279 | 86,094 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X MSCI GREECE ETF | 0.04 | 10,333 | 383,664 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X SILVER MINERS ETF | 0.01 | 3,150 | 81,869 | REDUCED | -13.7 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.01 | 2,164 | 108,826 | ADDED | 1.12 | |
ACWV | ISHARES MSCI GERMANY ETF | 0.09 | 31,265 | 893,241 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI MEXICO ETF | 0.09 | 13,660 | 849,379 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI TURKEY ETF | 0.09 | 29,800 | 841,850 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI SOUTH AFRICA ETF | 0.03 | 7,000 | 278,460 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.32 | 6,196 | 3,029,780 | REDUCED | -0.4 | |
ADI | ANALOG DEVICES INC COM | 0.05 | 2,255 | 439,296 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 1,814 | 398,699 | UNCHANGED | 0.00 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.23 | 61,845 | 2,205,390 | ADDED | 19.29 | |
AFK | VANECK GOLD MINERS ETF | 0.11 | 36,005 | 1,084,110 | UNCHANGED | 0.00 | |
AFTY | PACER US CASH COWS 100 ETF | 2.45 | 492,543 | 23,578,000 | ADDED | 0.29 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.66 | 65,502 | 6,408,720 | REDUCED | -8.72 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.64 | 63,533 | 6,137,300 | REDUCED | -11.68 | |
AGG | ISHARES S&P 100 ETF | 0.46 | 21,169 | 4,383,250 | ADDED | 12.14 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.39 | 34,477 | 3,728,360 | REDUCED | -17.36 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.30 | 28,976 | 2,838,200 | ADDED | 3.87 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.17 | 16,275 | 1,675,350 | ADDED | 3.2 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 8,872 | 1,661,450 | ADDED | 0.23 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.13 | 12,595 | 1,229,780 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.12 | 16,318 | 1,183,060 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.11 | 4,168 | 1,089,900 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.10 | 3,634 | 924,780 | ADDED | 68.71 | |
AGG | ISHARES CORE S&P 500 ETF | 0.08 | 1,650 | 735,422 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.06 | 2,566 | 622,666 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.06 | 2,421 | 590,095 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.06 | 1,600 | 553,456 | NEW | ||
AGG | ISHARES RUSSELL MIDCAP ETF | 0.05 | 6,120 | 446,944 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 2,660 | 374,528 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 2,221 | 350,540 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.03 | 3,212 | 320,064 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 3,258 | 229,624 | REDUCED | -25.00 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.02 | 1,946 | 188,042 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 1,875 | 178,294 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 583 | 160,430 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 885 | 142,693 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. ENERGY ETF | 0.01 | 2,981 | 127,706 | UNCHANGED | 0.00 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 186 | 94,233 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 0.47 | 201,200 | 4,563,220 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.02 | 5,268 | 211,616 | ADDED | 62.64 | |
AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.01 | 1,080 | 71,993 | REDUCED | -22.86 | |
AGNC | AGNC INVT CORP COM | 0.44 | 419,493 | 4,249,460 | REDUCED | -29.9 | |
AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.01 | 3,556 | 83,922 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.01 | 1,789 | 106,374 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.01 | 800 | 66,600 | ADDED | 14.29 | |
AIEQ | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 0.03 | 29,270 | 274,553 | REDUCED | -4.25 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 4,514 | 259,736 | UNCHANGED | 0.00 | |
AIV | APARTMENT INVT & MGMT CO CL A | 0.02 | 27,032 | 230,313 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 2,016 | 181,178 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP COM | 0.00 | 227 | 50,641 | REDUCED | -23.57 | |
ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.12 | 16,562 | 1,163,810 | ADDED | 0.49 | |
ALTS | PROSHARES SHORT QQQ | 0.05 | 47,540 | 502,498 | NEW | ||
AMAT | APPLIED MATLS INC COM | 0.13 | 8,626 | 1,246,800 | REDUCED | -0.54 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 15,473 | 1,762,530 | ADDED | 197 | |
AMGN | AMGEN INC COM | 0.09 | 4,031 | 894,963 | REDUCED | -0.71 | |
AMP | AMERIPRISE FINL INC COM | 0.03 | 731 | 242,809 | UNCHANGED | 0.00 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 761 | 76,747 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 1,139 | 220,898 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 0.72 | 53,090 | 6,920,810 | REDUCED | -2.39 | |
ANEW | PROSHARES ULTRAPRO SHORT QQQ | 0.09 | 44,166 | 835,179 | ADDED | 0.75 | |
ANTX | ELEVANCE HEALTH INC COM | 0.07 | 1,576 | 700,201 | REDUCED | -0.69 | |
AOIL | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.06 | 31,264 | 630,282 | ADDED | 10.00 | |
AON | AON PLC SHS CL A | 0.03 | 756 | 260,971 | REDUCED | -8.03 | |
APD | AIR PRODS & CHEMS INC COM | 0.01 | 259 | 77,578 | UNCHANGED | 0.00 | |
APO | APOLLO GLOBAL MGMT INC COM | 0.01 | 1,804 | 138,590 | ADDED | 38.98 | |
ARCC | ARES CAPITAL CORP COM | 0.02 | 10,708 | 201,202 | ADDED | 1.18 | |
ARI | APOLLO COML REAL EST FIN INC COM | 0.02 | 15,000 | 169,800 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.05 | 11,675 | 467,817 | ADDED | 83.66 | |
ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 0.02 | 3,559 | 186,367 | ADDED | 83.64 | |
ASET | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 0.01 | 3,536 | 83,202 | ADDED | 83.69 | |
ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 0.01 | 1,305 | 75,416 | UNCHANGED | 0.00 | |
ATOM | ATOMERA INC COM | 0.75 | 824,756 | 7,233,110 | REDUCED | -5.57 | |
ATVI | ACTIVISION BLIZZARD INC COM | 0.02 | 1,809 | 152,499 | ADDED | 23.06 | |
AVGO | BROADCOM INC COM | 0.21 | 2,343 | 2,032,760 | REDUCED | -0.68 | |
AXP | AMERICAN EXPRESS CO COM | 0.05 | 2,601 | 453,016 | ADDED | 0.04 | |
BA | BOEING CO COM | 0.01 | 293 | 61,909 | REDUCED | -26.01 | |
BAB | INVESCO NASDAQ 100 ETF | 0.39 | 24,931 | 3,789,010 | ADDED | 185 | |
BAB | INVESCO SENIOR LOAN ETF | 0.00 | 2,494 | 52,484 | ADDED | 2.17 | |
BAC | BANK AMERICA CORP COM | 0.28 | 94,132 | 2,700,640 | ADDED | 0.73 | |
BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.02 | 140 | 164,055 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.03 | 2,711 | 302,548 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD COM | 0.31 | 539,903 | 2,985,660 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 2.12 | 166,248 | 20,378,700 | ADDED | 0.58 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 1.00 | 185,338 | 9,657,960 | REDUCED | -3.1 | |
BIL | SPDR S&P TRANSPORTATION ETF | 0.14 | 16,000 | 1,339,840 | UNCHANGED | 0.00 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.05 | 3,770 | 485,687 | ADDED | 0.05 | |
BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.01 | 4,164 | 127,793 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.01 | 1,299 | 93,073 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.01 | 1,080 | 83,117 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.01 | 1,218 | 57,307 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.01 | 1,740 | 55,871 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.34 | 43,856 | 3,314,220 | REDUCED | -16.07 | |
BKNG | BOOKING HOLDINGS INC COM | 0.04 | 139 | 375,346 | REDUCED | -9.15 | |
BLK | BLACKROCK INC COM | 0.04 | 611 | 422,287 | ADDED | 3.38 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.05 | 6,193 | 468,562 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.03 | 6,001 | 293,329 | REDUCED | -5.00 | |
BOND | PIMCO ACTIVE BOND ETF | 0.27 | 28,289 | 2,591,840 | REDUCED | -0.58 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.05 | 8,966 | 464,797 | UNCHANGED | 0.00 | |
BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.01 | 1,430 | 70,828 | UNCHANGED | 0.00 | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.27 | 35,831 | 12,218,400 | ADDED | 6.6 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 851 | 65,511 | ADDED | 0.24 | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.01 | 2,124 | 97,853 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM | 0.03 | 3,176 | 295,316 | ADDED | 58.48 | |
C | CITIGROUP INC COM NEW | 0.06 | 11,529 | 530,779 | REDUCED | -0.42 | |
CAT | CATERPILLAR INC COM | 0.04 | 1,537 | 378,118 | ADDED | 51.88 | |
CCRV | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 0.07 | 12,788 | 633,134 | ADDED | 11.52 | |
CDAY | CERIDIAN HCM HLDG INC COM | 0.62 | 88,949 | 5,956,920 | UNCHANGED | 0.00 | |
CDE | COEUR MNG INC COM NEW | 0.03 | 110,085 | 312,641 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.59 | 313,460 | 5,648,550 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 3,225 | 295,249 | ADDED | 28.33 | |
CELH | CELSIUS HLDGS INC COM NEW | 0.01 | 720 | 107,417 | ADDED | 96.72 | |
CF | CF INDS HLDGS INC COM | 0.01 | 991 | 68,795 | ADDED | 166 | |
CHE | CHEMED CORP NEW COM | 0.01 | 152 | 82,334 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.02 | 545 | 200,217 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.03 | 1,124 | 315,394 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.01 | 1,289 | 53,558 | REDUCED | -19.29 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 129 | 275,931 | ADDED | 63.29 | |
CNC | CENTENE CORP DEL COM | 0.01 | 1,468 | 99,017 | UNCHANGED | 0.00 | |
CNNE | CANNAE HLDGS INC COM | 0.27 | 128,436 | 2,595,690 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP COM | 0.02 | 1,936 | 211,740 | UNCHANGED | 0.00 | |
COM | DIREXION DAILY S&P 500 BEAR 3X SHARES | 0.01 | 6,719 | 93,932 | ADDED | 12.92 | |
COP | CONOCOPHILLIPS COM | 0.04 | 4,217 | 436,923 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 0.59 | 10,546 | 5,677,720 | ADDED | 1.33 | |
CPRT | COPART INC COM | 0.01 | 867 | 79,079 | ADDED | 97.95 | |
CRM | SALESFORCE INC COM | 3.54 | 161,483 | 34,114,900 | REDUCED | -0.12 | |
CRUS | CIRRUS LOGIC INC COM | 0.01 | 737 | 59,704 | REDUCED | -40.42 | |
CSCO | CISCO SYS INC COM | 0.04 | 6,568 | 339,852 | ADDED | 0.24 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.65 | 106,375 | 15,918,000 | ADDED | 2.42 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.01 | 225 | 66,170 | UNCHANGED | 0.00 | |
CSWC | CAPITAL SOUTHWEST CORP COM | 0.01 | 5,336 | 105,217 | ADDED | 2.95 | |
CVS | CVS HEALTH CORP COM | 0.04 | 5,581 | 385,815 | ADDED | 49.83 | |
CVX | CHEVRON CORP NEW COM | 0.19 | 11,623 | 1,828,940 | ADDED | 2.53 | |
CWI | SPDR EURO STOXX 50 ETF | 0.12 | 26,000 | 1,195,480 | UNCHANGED | 0.00 | |
CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.01 | 2,132 | 65,047 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC | 0.07 | 12,965 | 660,826 | REDUCED | -23.95 | |
DE | DEERE & CO COM | 0.03 | 621 | 251,508 | REDUCED | -61.69 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.04 | 8,888 | 428,046 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.04 | 11,339 | 391,196 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.02 | 2,852 | 156,290 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS COM | 0.02 | 1,890 | 220,847 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW COM | 0.01 | 720 | 122,242 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 1,009 | 141,825 | REDUCED | -0.1 | |
DHI | D R HORTON INC COM | 0.02 | 1,713 | 208,455 | ADDED | 3.57 | |
DHR | DANAHER CORPORATION COM | 0.06 | 2,352 | 564,480 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP COM | 0.03 | 6,123 | 273,147 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.16 | 17,446 | 1,557,580 | ADDED | 48.4 | |
DNB | DUN & BRADSTREET HLDGS INC COM | 0.07 | 60,000 | 694,200 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC COM | 0.01 | 1,090 | 55,688 | REDUCED | -39.41 | |
DRI | DARDEN RESTAURANTS INC COM | 0.02 | 949 | 158,559 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC COM NEW | 0.01 | 1,051 | 54,095 | ADDED | 90.74 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 1,285 | 115,316 | UNCHANGED | 0.00 | |
DVA | DAVITA INC COM | 0.03 | 2,589 | 260,117 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.01 | 1,807 | 87,356 | ADDED | 6.23 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.20 | 8,085 | 1,902,560 | UNCHANGED | 0.00 | |
EERN | MOTLEY FOOL 100 INDEX ETF | 0.01 | 1,500 | 61,110 | UNCHANGED | 0.00 | |
EIX | EDISON INTL COM | 0.08 | 11,523 | 800,272 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC CL A | 0.01 | 274 | 53,808 | UNCHANGED | 0.00 | |
ELY | TOPGOLF CALLAWAY BRANDS CORP COM | 0.12 | 60,000 | 1,191,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.89 | 564,027 | 27,800,900 | ADDED | 2.11 | |
EMGF | ISHARES MSCI ITALY ETF | 0.03 | 10,000 | 318,300 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.03 | 3,326 | 300,637 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC COM | 0.05 | 2,685 | 449,684 | REDUCED | -2.36 | |
ENVX | ENOVIX CORPORATION COM | 0.01 | 3,180 | 57,367 | ADDED | 1,666 | |
EOG | EOG RES INC COM | 0.01 | 485 | 55,503 | ADDED | 37.39 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 4,067 | 107,168 | ADDED | 14.6 | |
ESQ | ESQUIRE FINL HLDGS INC COM | 0.01 | 2,312 | 105,751 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 12,485 | 158,564 | ADDED | 7.66 | |
ETN | EATON CORP PLC SHS | 0.04 | 1,729 | 347,702 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 1,430 | 134,892 | UNCHANGED | 0.00 | |
EXC | EXELON CORP COM | 0.03 | 7,500 | 305,550 | REDUCED | -0.53 | |
F | FORD MTR CO DEL COM | 0.10 | 62,760 | 949,559 | REDUCED | -0.16 | |
FAF | FIRST AMERN FINL CORP COM | 0.01 | 1,000 | 57,020 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO COM | 0.01 | 1,807 | 106,595 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.18 | 43,418 | 1,736,720 | REDUCED | -0.01 | |
FFWM | FIRST FNDTN INC COM | 0.03 | 65,000 | 258,050 | NEW | ||
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.54 | 95,004 | 5,196,720 | UNCHANGED | 0.00 | |
FIVR | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 0.01 | 2,894 | 102,766 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC COM | 0.03 | 1,150 | 288,742 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.23 | 42,951 | 2,249,330 | ADDED | 1.72 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.98 | 260,850 | 9,390,600 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP COM | 0.01 | 3,043 | 58,362 | ADDED | 3.47 | |
FSLR | FIRST SOLAR INC COM | 0.01 | 305 | 57,977 | UNCHANGED | 0.00 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.24 | 56,116 | 2,275,510 | REDUCED | -0.67 | |
GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.04 | 3,504 | 350,681 | REDUCED | -24.12 | |
GDRX | GOODRX HLDGS INC COM CL A | 0.04 | 70,860 | 391,147 | REDUCED | -0.33 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.10 | 9,175 | 1,007,870 | ADDED | 0.7 | |
GILD | GILEAD SCIENCES INC COM | 0.01 | 829 | 63,891 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.07 | 3,618 | 644,981 | ADDED | 25.28 | |
GLDG | GOLDMINING INC COM | 0.01 | 100,000 | 90,110 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO COM | 0.03 | 6,954 | 268,161 | REDUCED | -0.06 | |
GNRC | GENERAC HLDGS INC COM | 0.00 | 319 | 47,572 | ADDED | 1,578 | |
GOOG | ALPHABET INC CAP STK CL A | 1.26 | 101,166 | 12,109,600 | REDUCED | -1.66 | |
GOOG | ALPHABET INC CAP STK CL C | 0.49 | 39,317 | 4,756,180 | REDUCED | -7.99 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 1,616 | 521,112 | REDUCED | -10.57 | |
GTLB | GITLAB INC CLASS A COM | 0.01 | 1,977 | 101,044 | UNCHANGED | 0.00 | |
GUSH | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 0.01 | 9,740 | 133,535 | NEW | ||
HCA | HCA HEALTHCARE INC COM | 0.07 | 2,281 | 692,238 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.15 | 4,597 | 1,427,980 | REDUCED | -5.1 | |
HGV | HILTON GRAND VACATIONS INC COM | 0.01 | 1,210 | 54,982 | UNCHANGED | 0.00 | |
HL | HECLA MNG CO COM | 0.04 | 67,260 | 346,389 | ADDED | 82.97 | |
HLF | HERBALIFE LTD COM SHS | 0.02 | 14,100 | 186,684 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.06 | 4,033 | 587,003 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.01 | 410 | 85,006 | ADDED | 0.24 | |
HSY | HERSHEY CO COM | 0.01 | 504 | 125,954 | UNCHANGED | 0.00 | |
HUM | HUMANA INC COM | 0.01 | 331 | 148,000 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.02 | 5,865 | 213,427 | REDUCED | -22.95 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.32 | 45,185 | 3,049,990 | REDUCED | -3.23 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 1,148 | 153,614 | ADDED | 18.6 | |
ICPT | INTERCEPT PHARMACEUTICALS INC COM | 0.02 | 15,000 | 165,900 | UNCHANGED | 0.00 | |
ICUI | ICU MED INC COM | 0.02 | 1,125 | 200,464 | UNCHANGED | 0.00 | |
IEX | IDEX CORP COM | 0.01 | 400 | 86,104 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC COM | 0.01 | 383 | 71,809 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.06 | 18,578 | 621,256 | ADDED | 46.00 | |
INTU | INTUIT COM | 0.02 | 497 | 227,833 | UNCHANGED | 0.00 | |
INVE | IDENTIV INC COM NEW | 0.02 | 20,005 | 168,242 | ADDED | 42.84 | |
IP | INTERNATIONAL PAPER CO COM | 0.01 | 4,000 | 127,240 | UNCHANGED | 0.00 | |
IRT | INDEPENDENCE RLTY TR INC COM | 0.01 | 5,516 | 100,502 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.10 | 2,706 | 925,290 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 208 | 52,082 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 398 | 66,597 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.23 | 13,302 | 2,201,830 | REDUCED | -5.76 | |
JPM | JPMORGAN CHASE & CO COM | 0.52 | 34,094 | 4,958,600 | ADDED | 22.45 | |
KDP | KEURIG DR PEPPER INC COM | 0.16 | 47,956 | 1,499,580 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO COM | 0.05 | 12,560 | 445,880 | REDUCED | -0.12 | |
KLAC | KLA CORP COM NEW | 0.10 | 1,956 | 948,549 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 645 | 89,049 | UNCHANGED | 0.00 | |
KMX | CARMAX INC COM | 0.01 | 752 | 62,942 | REDUCED | -3.47 | |
KO | COCA COLA CO COM | 0.01 | 2,000 | 120,440 | UNCHANGED | 0.00 | |
KR | KROGER CO COM | 0.07 | 14,190 | 666,930 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.05 | 2,371 | 464,097 | ADDED | 0.51 | |
LLY | ELI LILLY & CO COM | 0.16 | 3,332 | 1,562,780 | ADDED | 0.24 | |
LMT | LOCKHEED MARTIN CORP COM | 0.01 | 279 | 128,297 | ADDED | 0.36 | |
LOW | LOWES COS INC COM | 0.26 | 11,082 | 2,501,310 | REDUCED | -2.56 | |
LRCX | LAM RESEARCH CORP COM | 0.09 | 1,268 | 815,330 | ADDED | 3.17 | |
LULU | LULULEMON ATHLETICA INC COM | 0.04 | 989 | 374,337 | ADDED | 11.25 | |
LUV | SOUTHWEST AIRLS CO COM | 0.02 | 4,297 | 155,612 | REDUCED | -0.53 | |
MA | MASTERCARD INCORPORATED CL A | 0.09 | 2,100 | 825,943 | REDUCED | -7.53 | |
MAG | MAG SILVER CORP COM | 0.10 | 84,443 | 940,695 | ADDED | 101 | |
MCD | MCDONALDS CORP COM | 0.07 | 2,319 | 691,982 | REDUCED | -2.07 | |
MCK | MCKESSON CORP COM | 0.03 | 754 | 322,192 | UNCHANGED | 0.00 | |
MDB | MONGODB INC CL A | 0.01 | 355 | 145,901 | NEW | ||
MDLZ | MONDELEZ INTL INC CL A | 0.01 | 1,068 | 77,927 | ADDED | 0.38 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.01 | 150 | 71,837 | UNCHANGED | 0.00 | |
MED | MEDIFAST INC COM | 0.01 | 1,000 | 92,160 | ADDED | 400 | |
MET | METLIFE INC COM | 0.01 | 1,032 | 58,339 | REDUCED | -3.73 | |
META | META PLATFORMS INC CL A | 0.55 | 18,423 | 5,287,030 | REDUCED | -0.84 | |
META | CORE ALTERNATIVE ETF | 0.01 | 2,180 | 60,887 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 1,200 | 52,704 | REDUCED | -35.66 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 1,149 | 216,104 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.02 | 1,879 | 188,069 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.04 | 7,340 | 421,610 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.34 | 73,433 | 3,326,510 | ADDED | 0.33 | |
MRK | MERCK & CO INC COM | 0.06 | 5,423 | 625,802 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 1,000 | 59,780 | NEW | ||
MS | MORGAN STANLEY COM NEW | 0.03 | 3,730 | 318,532 | REDUCED | -0.45 | |
MSA | MSA SAFETY INC COM | 0.02 | 900 | 156,564 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 1.54 | 43,470 | 14,803,300 | REDUCED | -1.26 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 2,873 | 842,593 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW COM | 0.01 | 2,350 | 98,348 | NEW | ||
MUX | MCEWEN MNG INC COM NEW | 0.02 | 32,700 | 235,113 | UNCHANGED | 0.00 | |
NCR | NCR CORP NEW COM | 0.09 | 35,215 | 887,418 | ADDED | 32.89 | |
NEE | NEXTERA ENERGY INC COM | 0.10 | 13,285 | 985,747 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP COM | 0.08 | 18,864 | 804,738 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC COM | 0.09 | 2,024 | 891,553 | ADDED | 5.25 | |
NKE | NIKE INC CL B | 0.09 | 7,478 | 825,347 | REDUCED | -17.17 | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.09 | 44,338 | 887,197 | REDUCED | -73.34 | |
NOW | SERVICENOW INC COM | 0.04 | 635 | 356,851 | ADDED | 22.12 | |
NSC | NORFOLK SOUTHN CORP COM | 0.01 | 450 | 102,042 | UNCHANGED | 0.00 | |
NSPR | INSPIREMD INC COM | 0.00 | 20,000 | 50,200 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP COM | 0.03 | 1,508 | 247,361 | ADDED | 91.13 | |
NVCT | NUVECTIS PHARMA INC COM | 0.00 | 3,040 | 48,549 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 0.54 | 12,235 | 5,175,480 | REDUCED | -20.2 | |
NVR | NVR INC COM | 0.04 | 56.00 | 355,635 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW COM | 0.97 | 151,448 | 9,347,370 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.94 | 168,216 | 9,097,120 | REDUCED | -25.53 | |
OPK | OPKO HEALTH INC COM | 0.02 | 83,980 | 182,237 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.13 | 10,626 | 1,265,410 | ADDED | 3.95 | |
ORI | OLD REP INTL CORP COM | 0.01 | 2,400 | 60,408 | UNCHANGED | 0.00 | |
OSTK | OVERSTOCK COM INC DEL COM | 0.04 | 13,110 | 427,004 | UNCHANGED | 0.00 | |
PACW | PACWEST BANCORP DEL COM | 0.07 | 80,524 | 656,272 | ADDED | 10.8 | |
PANW | PALO ALTO NETWORKS INC COM | 0.10 | 3,752 | 958,674 | ADDED | 645 | |
PAYX | PAYCHEX INC COM | 0.02 | 1,512 | 169,147 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.09 | 4,541 | 841,140 | ADDED | 1.2 | |
PFE | PFIZER INC COM | 0.04 | 11,019 | 404,177 | REDUCED | -4.02 | |
PG | PROCTER AND GAMBLE CO COM | 0.09 | 5,657 | 858,354 | REDUCED | -2.06 | |
PGR | PROGRESSIVE CORP COM | 0.01 | 900 | 119,133 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.13 | 84,915 | 1,266,930 | ADDED | 2.6 | |
PK | PARK HOTELS & RESORTS INC COM | 0.01 | 7,205 | 92,368 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.02 | 1,843 | 226,007 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.08 | 51,064 | 782,811 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 1.25 | 123,180 | 12,024,800 | REDUCED | -0.02 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 789 | 99,375 | UNCHANGED | 0.00 | |
PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1.66 | 191,236 | 15,996,900 | ADDED | 6.05 | |
PRU | PRUDENTIAL FINL INC COM | 0.01 | 1,662 | 146,622 | REDUCED | -0.89 | |
PSA | PUBLIC STORAGE COM | 0.01 | 225 | 65,673 | ADDED | 122 | |
PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.67 | 828,017 | 6,450,250 | ADDED | 26.28 | |
PWR | QUANTA SVCS INC COM | 0.03 | 1,611 | 316,481 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.02 | 2,974 | 198,455 | ADDED | 3.48 | |
QCOM | QUALCOMM INC COM | 0.24 | 19,787 | 2,355,400 | ADDED | 32.51 | |
QQQ | INVESCO QQQ TRUST SERIES I | 4.56 | 118,965 | 43,948,100 | REDUCED | -22.05 | |
QUOT | QUOTIENT TECHNOLOGY INC COM | 0.10 | 251,041 | 963,996 | REDUCED | -15.95 | |
RCII | UPBOUND GROUP INC COM | 0.02 | 5,000 | 155,650 | UNCHANGED | 0.00 | |
REAL | THE REALREAL INC COM | 0.01 | 35,000 | 77,700 | NEW | ||
REGN | REGENERON PHARMACEUTICALS COM | 0.03 | 352 | 252,926 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC COM | 0.02 | 1,739 | 199,602 | UNCHANGED | 0.00 | |
RMBS | RAMBUS INC DEL COM | 0.02 | 2,373 | 152,275 | ADDED | 330 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 744 | 245,111 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.01 | 832 | 81,464 | ADDED | 0.12 | |
RYN | RAYONIER INC COM | 0.03 | 10,000 | 314,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.12 | 11,182 | 1,107,710 | REDUCED | -1.04 | |
SCHW | SCHWAB CHARLES CORP COM | 0.02 | 3,785 | 214,554 | ADDED | 0.72 | |
SEIC | SEI INVTS CO COM | 0.01 | 1,896 | 113,040 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.12 | 23,084 | 1,133,870 | ADDED | 0.31 | |
SLV | ISHARES SILVER TRUST | 0.04 | 16,085 | 336,016 | REDUCED | -5.85 | |
SNA | SNAP ON INC COM | 0.01 | 315 | 90,780 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC CL A | 0.01 | 315 | 55,434 | REDUCED | -14.86 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 600 | 69,288 | REDUCED | -88.29 | |
SPGI | S&P GLOBAL INC COM | 0.06 | 1,351 | 541,479 | UNCHANGED | 0.00 | |
SPHD | INVESCO INTERNATIONAL CORPORATE BOND ETF | 0.02 | 7,345 | 158,872 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 13.30 | 288,912 | 128,069,000 | REDUCED | -0.64 | |
SVM | SILVERCORP METALS INC COM | 0.02 | 80,900 | 228,138 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.00 | 169 | 51,560 | ADDED | 31.01 | |
T | AT&T INC COM | 0.02 | 10,234 | 163,232 | REDUCED | -1.92 | |
TGLS | TECNOGLASS INC ORD SHS | 0.01 | 2,158 | 111,482 | NEW | ||
TGT | TARGET CORP COM | 0.03 | 2,194 | 289,379 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW COM | 0.02 | 1,785 | 151,350 | REDUCED | -11.37 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.25 | 4,556 | 2,377,340 | UNCHANGED | 0.00 | |
TPG | TPG INC COM CL A | 0.06 | 21,500 | 629,090 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.03 | 2,698 | 302,230 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 1.52 | 56,036 | 14,668,500 | ADDED | 2.14 | |
TSN | TYSON FOODS INC CL A | 0.05 | 10,000 | 510,400 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 994 | 190,113 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC COM CL A | 0.01 | 1,200 | 92,664 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC CL A | 0.01 | 1,170 | 74,435 | REDUCED | -63.09 | |
TXN | TEXAS INSTRS INC COM | 0.09 | 4,839 | 871,047 | REDUCED | -1.39 | |
TXT | TEXTRON INC COM | 0.01 | 1,000 | 67,630 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC COM | 0.01 | 1,615 | 70,123 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.01 | 1,388 | 59,920 | ADDED | 36.61 | |
UCO | PROSHARES ULTRA SILVER | 0.01 | 4,916 | 132,486 | REDUCED | -9.23 | |
UHS | UNIVERSAL HLTH SVCS INC CL B | 0.04 | 2,336 | 368,551 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC COM | 0.01 | 155 | 72,942 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.21 | 4,259 | 2,047,100 | REDUCED | -1.16 | |
UNP | UNION PAC CORP COM | 0.04 | 1,650 | 337,623 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CL B | 6.92 | 371,910 | 66,664,900 | ADDED | 1.42 | |
URI | UNITED RENTALS INC COM | 0.10 | 2,090 | 930,824 | REDUCED | -2.7 | |
UUUU | ENERGY FUELS INC COM NEW | 0.01 | 8,680 | 54,163 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.35 | 14,353 | 3,408,510 | ADDED | 1.47 | |
VAW | VANGUARD ENERGY ETF | 0.36 | 30,613 | 3,455,900 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.25 | 5,485 | 2,425,270 | REDUCED | -23.68 | |
VAW | VANGUARD HEALTH CARE ETF | 0.02 | 915 | 224,010 | UNCHANGED | 0.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.02 | 2,281 | 185,296 | UNCHANGED | 0.00 | |
VAXX | VAXXINITY INC COM CL A | 0.00 | 20,000 | 50,400 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.13 | 26,743 | 1,234,990 | ADDED | 8.13 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.62 | 97,400 | 6,009,580 | REDUCED | -0.06 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.59 | 34,961 | 5,678,720 | UNCHANGED | 0.00 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.03 | 2,561 | 271,645 | REDUCED | -5.5 | |
VLO | VALERO ENERGY CORP COM | 0.05 | 4,280 | 502,044 | UNCHANGED | 0.00 | |
VNO | VORNADO RLTY TR SH BEN INT | 0.04 | 20,000 | 362,800 | NEW | ||
VOO | VANGUARD S&P 500 ETF | 5.65 | 133,527 | 54,382,800 | ADDED | 5.48 | |
VOO | VANGUARD GROWTH ETF | 0.60 | 20,603 | 5,829,820 | ADDED | 0.15 | |
VOO | VANGUARD REAL ESTATE ETF | 0.14 | 15,735 | 1,314,820 | ADDED | 5.19 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 4,181 | 920,991 | UNCHANGED | 0.00 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.09 | 6,000 | 892,980 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC COM | 0.03 | 1,150 | 259,866 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.04 | 973 | 342,408 | UNCHANGED | 0.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.09 | 17,426 | 875,118 | ADDED | 0.01 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.14 | 24,810 | 1,391,340 | ADDED | 1.09 | |
WCN | WASTE CONNECTIONS INC COM | 0.01 | 900 | 128,637 | UNCHANGED | 0.00 | |
WDFC | WD 40 CO COM | 0.02 | 1,171 | 220,909 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC COM | 0.01 | 612 | 54,003 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW COM | 0.01 | 1,357 | 57,917 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL COM | 0.02 | 1,276 | 221,283 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 0.07 | 22,220 | 725,046 | ADDED | 1.08 | |
WMT | WALMART INC COM | 0.13 | 7,950 | 1,249,600 | ADDED | 1.33 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 2,886 | 96,710 | REDUCED | -0.69 | |
WYNN | WYNN RESORTS LTD COM | 0.02 | 1,598 | 168,775 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 2.58 | 142,916 | 24,847,500 | REDUCED | -23.38 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.18 | 16,040 | 1,721,410 | ADDED | 1,536 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.16 | 19,279 | 1,564,880 | ADDED | 0.05 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.14 | 21,371 | 1,398,510 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.07 | 20,070 | 676,574 | ADDED | 8.08 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.03 | 6,430 | 242,347 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.02 | 1,418 | 188,211 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 393 | 66,735 | UNCHANGED | 0.00 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.01 | 776 | 64,307 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.12 | 11,003 | 1,180,040 | REDUCED | -8.7 | |
YUMC | YUM CHINA HLDGS INC COM | 0.01 | 1,542 | 87,123 | ADDED | 7.61 | |
ZTS | ZOETIS INC CL A | 0.03 | 1,452 | 250,049 | UNCHANGED | 0.00 | |
BLACKROCK MUNIHLDNGS CALI QLTY COM | 1.54 | 1,370,770 | 14,872,800 | UNCHANGED | 0.00 | ||
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 0.75 | 455,777 | 7,183,040 | UNCHANGED | 0.00 | ||
BLACKROCK MUN INCOME TR SH BEN INT | 0.32 | 304,944 | 3,031,150 | REDUCED | -0.59 | ||
AGNICO EAGLE MINES LTD COM | 0.29 | 55,154 | 2,756,600 | ADDED | 15.45 | ||
SSR MINING IN COM | 0.21 | 139,570 | 1,980,760 | UNCHANGED | 0.00 | ||
SPROTT URANIUM MINERS ETF | 0.15 | 43,040 | 1,444,850 | ADDED | 0.23 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 0.13 | 58,305 | 1,229,650 | REDUCED | -2.51 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | 0.12 | 40,057 | 1,196,100 | ADDED | 0.14 | ||
BARRICK GOLD CORP COM | 0.12 | 67,679 | 1,145,800 | UNCHANGED | 0.00 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | 0.10 | 78,176 | 927,171 | ADDED | 0.31 | ||
EATON VANCE TAX ADVT DIV INCM COM | 0.10 | 40,026 | 910,592 | UNCHANGED | 0.00 | ||
MANULIFE FINL CORP COM | 0.08 | 40,786 | 771,263 | UNCHANGED | 0.00 | ||
WESTERN AST INFL LKD OPP & INM COM | 0.07 | 75,143 | 665,767 | UNCHANGED | 0.00 | ||
CAMECO CORP COM | 0.07 | 20,687 | 648,124 | UNCHANGED | 0.00 | ||
FIRST MAJESTIC SILVER CORP COM | 0.07 | 113,363 | 640,501 | ADDED | 71.73 | ||
PIMCO CORPORATE & INCOME OPPOR COM | 0.07 | 45,289 | 634,046 | UNCHANGED | 0.00 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | 0.06 | 57,478 | 627,660 | REDUCED | -2.79 | ||
B2GOLD CORP COM | 0.06 | 171,570 | 612,505 | UNCHANGED | 0.00 | ||
FORTUNA SILVER MINES INC COM | 0.06 | 177,957 | 576,581 | ADDED | 0.96 | ||
EQUINOX GOLD CORP COM | 0.06 | 125,162 | 573,242 | UNCHANGED | 0.00 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | 0.06 | 46,906 | 558,652 | ADDED | 2.08 | ||
LINDE PLC SHS | 0.06 | 1,454 | 554,090 | ADDED | 2.9 | ||
GABELLI EQUITY TR INC COM | 0.06 | 95,533 | 554,089 | UNCHANGED | 0.00 | ||
PAN AMERN SILVER CORP COM | 0.05 | 34,350 | 500,823 | ADDED | 228 | ||
BRC INC COM CL A | 0.05 | 94,222 | 486,186 | ADDED | 66.33 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | 0.04 | 17,599 | 436,103 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | 0.04 | 18,645 | 428,089 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | 0.04 | 37,091 | 405,776 | REDUCED | -12.3 | ||
NOVO-NORDISK A S ADR | 0.04 | 2,417 | 391,143 | ADDED | 18.36 | ||
AMERICAS GOLD AND SILVER CORP COM | 0.04 | 975,840 | 344,472 | ADDED | 5.91 | ||
NUVEEN AMT FREE MUN CR INC FD COM | 0.04 | 29,411 | 344,109 | REDUCED | -19.59 | ||
PIMCO DYNAMIC INCOME FD SHS | 0.04 | 18,320 | 343,505 | REDUCED | -1.08 | ||
PIMCO MUN INCOME FD II COM | 0.03 | 34,720 | 313,869 | REDUCED | -5.45 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | 0.03 | 27,612 | 311,187 | REDUCED | -24.45 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.03 | 25,360 | 295,698 | REDUCED | -21.7 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 0.03 | 26,381 | 295,464 | ADDED | 1.96 | ||
DEUTSCHE BANK A G NAMEN AKT | 0.03 | 27,216 | 286,584 | UNCHANGED | 0.00 | ||
SONY GROUP CORP SPONSORED ADR | 0.03 | 3,135 | 282,275 | ADDED | 340 | ||
INVESCO VALUE MUN INCOME TR COM | 0.03 | 23,580 | 278,716 | REDUCED | -5.98 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 3,152 | 256,068 | ADDED | 3.92 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | 0.03 | 22,873 | 250,002 | REDUCED | -6.54 | ||
EATON VANCE LTD DURATION INCOM COM | 0.02 | 25,080 | 234,749 | UNCHANGED | 0.00 | ||
NUTRIEN LTD COM | 0.02 | 3,431 | 202,601 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCD CAP & INM FD COM | 0.02 | 10,798 | 199,871 | REDUCED | -10.75 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | 0.02 | 19,156 | 192,901 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD COM | 0.02 | 18,413 | 189,286 | UNCHANGED | 0.00 | ||
HDFC BANK LTD SPONSORED ADS | 0.02 | 2,698 | 188,051 | REDUCED | -0.99 | ||
BLACKROCK MUNIYIELD FD INC COM | 0.02 | 16,800 | 175,392 | UNCHANGED | 0.00 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | 0.02 | 20,000 | 162,800 | REDUCED | -9.09 | ||
SHOPIFY INC CL A | 0.02 | 2,472 | 159,691 | REDUCED | -7.07 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | 0.02 | 4,600 | 152,720 | REDUCED | -7.07 | ||
COHEN & STEERS QUALITY INCOME COM | 0.01 | 12,727 | 147,637 | ADDED | 90.52 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0.01 | 11,613 | 136,801 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 1,326 | 133,820 | REDUCED | -40.83 | ||
VIRTUS CONVERTIBLE & INC FD II COM | 0.01 | 41,355 | 128,614 | UNCHANGED | 0.00 | ||
ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 170 | 123,208 | ADDED | 86.81 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.01 | 8,609 | 115,102 | UNCHANGED | 0.00 | ||
ICON PLC SHS | 0.01 | 428 | 107,086 | UNCHANGED | 0.00 | ||
DIAGEO PLC SPON ADR NEW | 0.01 | 600 | 104,088 | REDUCED | -14.29 | ||
VIRTUS TOTAL RETURN FD INC COM | 0.01 | 17,072 | 103,801 | ADDED | 3.94 | ||
EATON VANCE TAX MNGED BUY WRIT COM | 0.01 | 7,444 | 103,397 | UNCHANGED | 0.00 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | 0.01 | 10,250 | 101,988 | UNCHANGED | 0.00 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | 0.01 | 19,780 | 99,889 | REDUCED | -10.42 | ||
BANCO SANTANDER S.A. ADR | 0.01 | 26,788 | 99,383 | UNCHANGED | 0.00 | ||
BP PLC SPONSORED ADR | 0.01 | 2,800 | 98,812 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | 0.01 | 9,630 | 96,878 | UNCHANGED | 0.00 | ||
RIVERNORTH DOUBLELINE STRATE COM | 0.01 | 10,945 | 93,470 | UNCHANGED | 0.00 | ||
HANCOCK JOHN PFD INCOME FD II COM | 0.01 | 6,159 | 92,939 | UNCHANGED | 0.00 | ||
WESTERN ASSET MANAGED MUNS FD COM | 0.01 | 9,270 | 92,051 | UNCHANGED | 0.00 | ||
BLACKROCK MUNICIPAL INCOME COM | 0.01 | 7,869 | 90,021 | UNCHANGED | 0.00 | ||
NETEASE INC SPONSORED ADS | 0.01 | 927 | 89,632 | UNCHANGED | 0.00 | ||
GOLD FIELDS LTD SPONSORED ADR | 0.01 | 6,274 | 86,769 | UNCHANGED | 0.00 | ||
SHELL PLC SPON ADS | 0.01 | 1,407 | 84,955 | UNCHANGED | 0.00 | ||
ALLSPRING MULTI SECTOR INCOME COM | 0.01 | 8,942 | 82,803 | UNCHANGED | 0.00 | ||
DRAFTKINGS INC NEW COM CL A | 0.01 | 3,100 | 82,367 | ADDED | 19.23 | ||
CGI INC CL A SUB VTG | 0.01 | 766 | 80,759 | REDUCED | -15.08 | ||
THOMSON REUTERS CORP. COM | 0.01 | 598 | 80,694 | NEW | |||
EATON VANCE ENHANCED EQUITY IN COM | 0.01 | 4,800 | 79,152 | UNCHANGED | 0.00 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | 0.01 | 4,741 | 78,653 | NEW | |||
BNY MELLON STRATEGIC MUNS INC COM | 0.01 | 11,994 | 74,603 | UNCHANGED | 0.00 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | 0.01 | 6,565 | 73,725 | UNCHANGED | 0.00 | ||
RELX PLC SPONSORED ADR | 0.01 | 2,154 | 72,008 | ADDED | 15.62 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | 0.01 | 7,400 | 71,854 | UNCHANGED | 0.00 | ||
PLATINUM GROUP METALS LTD COM | 0.01 | 50,000 | 71,000 | UNCHANGED | 0.00 | ||
PIMCO CORPORATE & INCM STRG FD COM | 0.01 | 5,310 | 69,614 | UNCHANGED | 0.00 | ||
HALEON PLC SPON ADS | 0.01 | 8,147 | 68,272 | ADDED | 14.52 | ||
COHEN & STEERS LTD DURATION PF COM | 0.01 | 3,600 | 65,520 | UNCHANGED | 0.00 | ||
PIMCO CALIF MUN INCOME FD II COM | 0.01 | 10,800 | 64,260 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME TERM FD COM | 0.01 | 3,540 | 59,437 | UNCHANGED | 0.00 | ||
HANCOCK JOHN INCOME SECS TR COM | 0.01 | 5,508 | 59,321 | UNCHANGED | 0.00 | ||
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 0.01 | 6,140 | 58,084 | UNCHANGED | 0.00 | ||
RIO TINTO PLC SPONSORED ADR | 0.01 | 906 | 57,811 | ADDED | 0.78 | ||
BHP GROUP LTD SPONSORED ADS | 0.01 | 911 | 54,359 | UNCHANGED | 0.00 | ||
PIMCO MUN INCOME FD III COM | 0.01 | 6,750 | 54,338 | UNCHANGED | 0.00 | ||
CRH PLC ADR | 0.01 | 973 | 54,225 | REDUCED | -14.65 | ||
BLACKROCK LONG-TERM MUN ADVANT COM | 0.01 | 5,600 | 54,152 | UNCHANGED | 0.00 | ||
TOTALENERGIES SE SPONSORED ADS | 0.00 | 912 | 52,568 | UNCHANGED | 0.00 | ||
INVESCO CALIF VALUE MUN INCOME COM | 0.00 | 5,138 | 49,223 | ADDED | 0.55 | ||
FRANKLIN LTD DURATION INCOME T COM | 0.00 | 7,925 | 48,977 | UNCHANGED | 0.00 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | 0.00 | 6,120 | 47,736 | UNCHANGED | 0.00 |