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OR |
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97209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$181.19 |
$202,550,000 |
1,152,228 |
47.82% |
-75,374,000 |
33,733 |
0.037 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$62,354,000 |
363,624 |
14.72% |
-14,576,000 |
-35,948 |
0.002 |
Personal Computers |
|
|
GBTC |
Grayscale Bitcoin |
3 |
New |
$0.00 |
$32,959,000 |
521,747 |
7.78% |
32,959,000 |
521,747 |
0.1 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$19,058,000 |
21,092 |
4.5% |
-4,081,000 |
-25,633 |
0.001 |
Semiconductor - Speci... |
|
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$223.25 |
$13,201,000 |
49,794 |
3.12% |
4,700,000 |
916 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$7,352,000 |
40,759 |
1.74% |
1,183,000 |
156 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$6,189,000 |
33,893 |
1.46% |
587,000 |
1,017 |
0.009 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
8 |
- |
$30.38 |
$5,984,000 |
203,136 |
1.41% |
553,000 |
15,074 |
0.173 |
N/A |
|
|
BTF |
Valkyrie Bitcoin Strategy Etf |
9 |
- |
$0.00 |
$5,785,000 |
273,375 |
1.37% |
632,000 |
-111,737 |
10.935 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$5,472,000 |
13,007 |
1.29% |
596,000 |
39 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.87 |
$4,878,000 |
11,601 |
1.15% |
715,000 |
-71 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$579.34 |
$3,996,000 |
6,579 |
0.94% |
761,000 |
-66 |
0.001 |
Music & Video Stores |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$99.75 |
$3,977,000 |
39,419 |
0.94% |
1,125,000 |
10,820 |
0.044 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
14 |
- |
$62.31 |
$3,793,000 |
59,076 |
0.9% |
391,000 |
1,470 |
0.615 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
15 |
- |
$0.00 |
$3,360,000 |
72,437 |
0.79% |
227,000 |
5,641 |
0.08 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
16 |
- |
$0.00 |
$2,286,000 |
86,250 |
0.54% |
75,000 |
0 |
0.958 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
17 |
- |
$0.00 |
$1,916,000 |
44,320 |
0.45% |
44,000 |
-850 |
0.492 |
N/A |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$908.53 |
$1,693,000 |
1,743 |
0.4% |
328,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$240.36 |
$1,476,000 |
6,000 |
0.35% |
2,000 |
0 |
0.001 |
Railroads |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$1,419,000 |
28,130 |
0.34% |
1,000 |
-100 |
0.003 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
21 |
- |
$0.00 |
$1,415,000 |
33,306 |
0.33% |
75,000 |
0 |
0.37 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
22 |
- |
$0.00 |
$1,335,000 |
31,125 |
0.32% |
70,000 |
0 |
0.346 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
23 |
- |
$0.00 |
$1,321,000 |
33,675 |
0.31% |
50,000 |
0 |
0.374 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$168.99 |
$1,240,000 |
8,143 |
0.29% |
79,000 |
-95 |
0 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$1,154,000 |
21,280 |
0.27% |
358,000 |
5,345 |
0.024 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
26 |
- |
$60.93 |
$1,130,000 |
18,178 |
0.27% |
67,000 |
0 |
0.454 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
27 |
- |
$45.47 |
$1,069,000 |
21,355 |
0.25% |
-34,000 |
285 |
0.019 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
28 |
- |
$0.00 |
$914,000 |
24,530 |
0.22% |
28,000 |
0 |
0.273 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$38.89 |
$880,000 |
20,968 |
0.21% |
104,000 |
375 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$856,000 |
5,411 |
0.2% |
48,000 |
255 |
0 |
Drug Manufacturers - ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
31 |
- |
$15.99 |
$841,000 |
40,200 |
0.2% |
35,000 |
0 |
0.009 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
32 |
- |
$44.91 |
$829,000 |
18,051 |
0.2% |
120,000 |
1,155 |
0.047 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$743.90 |
$810,000 |
1,105 |
0.19% |
99,000 |
28 |
0 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$234.75 |
$781,000 |
3,259 |
0.18% |
79,000 |
43 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$451.96 |
$771,000 |
1,588 |
0.18% |
206,000 |
-9 |
0 |
Internet Service Prov... |
|
|
HEDJ |
Wisdomtree International He... |
36 |
- |
$46.60 |
$672,000 |
13,920 |
0.16% |
86,000 |
240 |
0.049 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$651,000 |
11,205 |
0.15% |
160,000 |
1,760 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.25 |
$645,000 |
4,087 |
0.15% |
56,000 |
135 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$92.57 |
$638,000 |
6,759 |
0.15% |
97,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
40 |
- |
$30.90 |
$623,000 |
14,104 |
0.15% |
-27,000 |
1,160 |
0 |
Semiconductor- Broad... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
41 |
- |
$0.00 |
$572,000 |
22,925 |
0.14% |
26,000 |
0 |
0.158 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
42 |
- |
$0.00 |
$560,000 |
51,139 |
0.13% |
-9,814,000 |
-391,053 |
0.006 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$548,000 |
5,965 |
0.13% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$113.66 |
$547,000 |
4,472 |
0.13% |
142,000 |
-10 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$167.24 |
$524,000 |
3,470 |
0.12% |
46,000 |
48 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$190.51 |
$514,000 |
2,564 |
0.12% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.00 |
$511,000 |
4,394 |
0.12% |
71,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
OUNZ |
Van Eck Merk Gold Trust |
48 |
- |
$0.00 |
$507,000 |
23,590 |
0.12% |
46,000 |
500 |
0.104 |
N/A |
|
|
HES |
Hess Corporation |
49 |
- |
$158.86 |
$504,000 |
3,300 |
0.12% |
28,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
50 |
- |
$0.00 |
$489,000 |
12,805 |
0.12% |
22,000 |
0 |
0.142 |
N/A |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.15 |
$468,000 |
4,984 |
0.11% |
-51,000 |
200 |
0 |
Textile - Apparel Foo... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
52 |
- |
$0.00 |
$462,000 |
23,485 |
0.11% |
16,000 |
300 |
0.039 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$342.85 |
$405,000 |
1,056 |
0.1% |
39,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.35 |
$405,000 |
5,575 |
0.1% |
24,000 |
399 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$243.92 |
$402,000 |
1,500 |
0.09% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
56 |
- |
$115.80 |
$397,000 |
3,160 |
0.09% |
64,000 |
0 |
0 |
Application Software |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
57 |
- |
$0.00 |
$385,000 |
15,075 |
0.09% |
22,000 |
0 |
0.017 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
58 |
- |
$0.00 |
$381,000 |
13,250 |
0.09% |
-62,000 |
-242 |
0.029 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$241.12 |
$359,000 |
1,435 |
0.08% |
30,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$60.39 |
$337,000 |
5,583 |
0.08% |
18,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
61 |
- |
$122.23 |
$335,000 |
2,629 |
0.08% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$469.98 |
$306,000 |
636 |
0.07% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
63 |
New |
$16.15 |
$302,000 |
14,240 |
0.07% |
302,000 |
14,240 |
0.007 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
64 |
- |
$56.70 |
$297,000 |
4,828 |
0.07% |
-39,000 |
-1,797 |
0.008 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
65 |
- |
$37.67 |
$296,000 |
7,680 |
0.07% |
20,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$213.85 |
$288,000 |
1,252 |
0.07% |
2,000 |
-247 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$435.48 |
$270,000 |
607 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$142.93 |
$263,000 |
1,680 |
0.06% |
23,000 |
0 |
0.001 |
REIT - Retail |
|
|
PAYX |
Paychex Inc |
69 |
- |
$120.10 |
$258,000 |
2,100 |
0.06% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
70 |
- |
$179.79 |
$257,000 |
1,334 |
0.06% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.22 |
$256,000 |
3,341 |
0.06% |
13,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
72 |
- |
$100.24 |
$251,000 |
2,500 |
0.06% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RAVI |
Flexshares Ready Access Var... |
73 |
- |
$75.20 |
$248,000 |
3,285 |
0.06% |
2,000 |
0 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$513.84 |
$246,000 |
468 |
0.06% |
25,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
75 |
- |
$48.68 |
$238,000 |
4,832 |
0.06% |
14,000 |
297 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
76 |
New |
$3,155.38 |
$233,000 |
80 |
0.06% |
233,000 |
80 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
78 |
New |
$101.02 |
$226,000 |
2,315 |
0.05% |
226,000 |
2,315 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
New |
$253.53 |
$226,000 |
869 |
0.05% |
226,000 |
869 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.63 |
$224,000 |
5,365 |
0.05% |
6,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
80 |
New |
$0.00 |
$223,000 |
27,508 |
0.05% |
223,000 |
27,508 |
0.306 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$89.84 |
$222,000 |
2,350 |
0.05% |
6,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
82 |
New |
$336.75 |
$207,000 |
566 |
0.05% |
207,000 |
566 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$27.81 |
$206,000 |
7,417 |
0.05% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
84 |
- |
$6.16 |
$53,000 |
10,050 |
0.01% |
20,000 |
0 |
0.023 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
85 |
- |
$1.82 |
$42,000 |
19,051 |
0.01% |
-2,000 |
4,081 |
0.012 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
86 |
New |
$2.44 |
$41,000 |
12,267 |
0.01% |
41,000 |
12,267 |
0.014 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
93 |
Closed |
$61.82 |
$0 |
0 |
0% |
-251,000 |
-3,497 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
96 |
Closed |
$2.19 |
$0 |
0 |
0% |
-78,000 |
-32,679 |
0 |
Photographic Equipmen... |
|
|
RBLX |
Roblox Corp |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-12,088 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
87 |
Closed |
$15.41 |
$0 |
0 |
0% |
-751,000 |
-37,826 |
0 |
N/A |
|
|
TARK |
Axs 2x Innovation Etf |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-2,228 |
0 |
N/A |
|
|
SQ |
Square Inc |
91 |
Closed |
$69.47 |
$0 |
0 |
0% |
-1,279,000 |
-16,529 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
94 |
Closed |
$114.20 |
$0 |
0 |
0% |
-4,677,000 |
-35,398 |
0 |
Semiconductor Equipme... |
|
|
NIO |
Nio Inc |
88 |
Closed |
$5.57 |
$0 |
0 |
0% |
-214,000 |
-23,600 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
90 |
Closed |
$4.14 |
$0 |
0 |
0% |
-44,000 |
-10,683 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
89 |
Closed |
$55.89 |
$0 |
0 |
0% |
-460,000 |
-7,353 |
0 |
N/A |
|
