Latest BCJ Capital Management, LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BCJ Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trek Financial, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Trek Financial, LLC are XLB, VOO, VOO. The fund has invested 5.3% of it's portfolio in SELECT SECTOR SPDR TR and 3.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROSHARES TR II (UCO), ANTERO RESOURCES CORP (AR) and QUALYS INC (QLYS) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AGG). Trek Financial, LLC opened new stock positions in PROSHARES TR II (UCO), BLACKROCK ETF TRUST (BECO) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES SILVER TR (SLV) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Trek Financial, LLC are XLB, VOO, VOO. The fund has invested 5.3% of it's portfolio in SELECT SECTOR SPDR TR and 3.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROSHARES TR II (UCO), ANTERO RESOURCES CORP (AR) and QUALYS INC (QLYS) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AGG). Trek Financial, LLC opened new stock positions in PROSHARES TR II (UCO), BLACKROCK ETF TRUST (BECO) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES SILVER TR (SLV) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR II | 16,268,800 |
| BLACKROCK ETF TRUST | 11,028,400 |
| VANECK ETF TRUST | 10,913,800 |
| VANECK BITCOIN TR | 9,833,540 |
| SPDR SER TR | 8,612,220 |
| DIREXION SHS ETF TR | 8,443,420 |
| EXCHANGE TRADED CONCEPTS TRU | 7,356,620 |
| FRANCO NEV CORP | 7,348,600 |
New stocks bought by BCJ Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1,748 |
| ISHARES SILVER TR | 921 |
| VANGUARD BD INDEX FDS | 480 |
| WALMART INC | 478 |
| SIMPLIFY EXCHANGE TRADED FUN | 448 |
| PIMCO ETF TR | 441 |
| BOOKING HOLDINGS INC | 366 |
| ISHARES TR | 365 |
Additions to existing portfolio by BCJ Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -97.7 |
| SIMPLIFY EXCHANGE TRADED FUN | -93.65 |
| ISHARES TR | -92.81 |
| ISHARES TR | -89.79 |
| ISHARES TR | -87.57 |
| SCHWAB STRATEGIC TR | -76.8 |
| SPDR INDEX SHS FDS | -76.41 |
| INNOVATOR ETFS TRUST | -71.97 |
BCJ Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGNC INVT CORP | -5,560,940 |
| BROOKDALE SR LIVING INC | -2,748,610 |
| PROSHARES TR II | -3,698,200 |
| SILVERCREST METALS INC | -2,024,340 |
| ANTERO RESOURCES CORP | -6,973,650 |
| PROSHARES TR II | -7,216,000 |
| SANDRIDGE ENERGY INC | -2,706,910 |
| PEABODY ENERGY CORP | -4,046,220 |
BCJ Capital Management, LLC got rid off the above stocks
Current Stock Holdings of BCJ Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.22 | 89,892 | 15,414,700 | ADDED | 1.62 | |
| AAXJ | ISHARES TR | 1.46 | 205,979 | 18,470,100 | REDUCED | -1.64 | |
| AAXJ | ISHARES TR | 0.94 | 128,041 | 11,833,500 | ADDED | 3.33 | |
| AAXJ | ISHARES TR | 0.54 | 65,551 | 6,884,790 | REDUCED | -20.92 | |
| AAXJ | ISHARES TR | 0.50 | 116,608 | 6,343,460 | REDUCED | -32.27 | |
| AAXJ | ISHARES TR | 0.50 | 60,726 | 6,302,800 | ADDED | 6.56 | |
| AAXJ | ISHARES TR | 0.34 | 37,500 | 4,341,380 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 6,546 | 720,911 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 5,523 | 648,345 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,794 | 236,682 | REDUCED | -60.07 | |
| ABBV | ABBVIE INC | 0.05 | 3,344 | 609,008 | REDUCED | -46.84 | |
| ABT | ABBOTT LABS | 0.04 | 4,894 | 556,241 | NEW | ||
| ACES | ALPS ETF TR | 0.04 | 10,303 | 488,980 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.43 | 142,158 | 5,391,020 | ADDED | 3.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,792 | 621,125 | ADDED | 94.36 | |
| ACTX | GLOBAL X FDS | 0.04 | 18,615 | 536,670 | REDUCED | -36.22 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,920 | 379,180 | ADDED | 23.9 | |
| ACWF | ISHARES TR | 2.12 | 588,119 | 26,812,300 | ADDED | 22.46 | |
| ACWF | ISHARES TR | 0.45 | 111,144 | 5,633,870 | REDUCED | -16.4 | |
| ACWF | ISHARES TR | 0.24 | 88,561 | 3,089,010 | NEW | ||
| ACWF | ISHARES TR | 0.06 | 13,967 | 810,924 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 7,486 | 330,582 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 11,637 | 205,277 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 21,079 | 669,258 | ADDED | 44.85 | |
| ACWV | ISHARES INC | 0.04 | 11,502 | 569,119 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 13,115 | 543,099 | REDUCED | -11.36 | |
| ACWV | ISHARES INC | 0.03 | 5,665 | 380,178 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 9,103 | 348,471 | REDUCED | -2.99 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,435 | 283,829 | REDUCED | -6.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,900 | 474,506 | ADDED | 1.23 | |
| ADSK | AUTODESK INC | 0.02 | 861 | 224,222 | NEW | ||
| AEG | AEGON LTD | 0.01 | 26,162 | 158,280 | REDUCED | -4.49 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.02 | 7,854 | 202,555 | NEW | ||
| AFK | VANECK ETF TRUST | 0.86 | 284,554 | 10,913,800 | NEW | ||
| AFK | VANECK ETF TRUST | 0.35 | 140,120 | 4,430,590 | ADDED | 10.04 | |
| AFK | VANECK ETF TRUST | 0.07 | 19,060 | 898,298 | REDUCED | -18.7 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.23 | 33,541 | 2,879,820 | REDUCED | -9.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 46,024 | 1,008,850 | ADDED | 101 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,104 | 455,352 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,325 | 307,504 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,578 | 265,714 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,900 | 218,300 | REDUCED | -9.09 | |
| AGG | ISHARES TR | 2.67 | 64,120 | 33,709,900 | REDUCED | -28.04 | |
| AGG | ISHARES TR | 1.76 | 245,965 | 22,245,100 | ADDED | 11.07 | |
| AGG | ISHARES TR | 0.86 | 114,437 | 10,828,000 | REDUCED | -12.12 | |
| AGG | ISHARES TR | 0.75 | 115,403 | 9,437,630 | REDUCED | -50.57 | |
| AGG | ISHARES TR | 0.69 | 103,069 | 8,703,170 | ADDED | 167 | |
| AGG | ISHARES TR | 0.51 | 34,752 | 6,492,020 | NEW | ||
| AGG | ISHARES TR | 0.35 | 33,144 | 4,476,460 | REDUCED | -36.94 | |
| AGG | ISHARES TR | 0.35 | 55,641 | 4,443,490 | ADDED | 25.62 | |
| AGG | ISHARES TR | 0.26 | 30,004 | 3,222,740 | REDUCED | -24.97 | |
| AGG | ISHARES TR | 0.16 | 18,497 | 2,044,320 | ADDED | 41.39 | |
| AGG | ISHARES TR | 0.14 | 16,732 | 1,822,400 | REDUCED | -53.45 | |
| AGG | ISHARES TR | 0.13 | 16,672 | 1,632,860 | REDUCED | -22.78 | |
| AGG | ISHARES TR | 0.12 | 35,524 | 1,525,760 | ADDED | 12.8 | |
| AGG | ISHARES TR | 0.08 | 10,230 | 968,382 | REDUCED | -92.81 | |
| AGG | ISHARES TR | 0.07 | 7,165 | 839,810 | REDUCED | -15.78 | |
| AGG | ISHARES TR | 0.07 | 3,944 | 829,423 | ADDED | 93.33 | |
| AGG | ISHARES TR | 0.06 | 2,731 | 819,518 | REDUCED | -5.92 | |
| AGG | ISHARES TR | 0.03 | 9,194 | 377,690 | NEW | ||
| AGG | ISHARES TR | 0.03 | 5,675 | 344,701 | ADDED | 365 | |
| AGG | ISHARES TR | 0.02 | 907 | 305,704 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,469 | 263,113 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.02 | 8,911 | 214,488 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.04 | 292,017 | 13,082,400 | ADDED | 448 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.53 | 217,195 | 6,715,670 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.19 | 110,650 | 2,419,920 | REDUCED | -93.65 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 11,244 | 572,432 | ADDED | 106 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.35 | 67,574 | 4,433,530 | ADDED | 13.82 | |
| AGT | ISHARES TR | 0.04 | 14,683 | 502,297 | REDUCED | -23.24 | |
| AGT | ISHARES TR | 0.04 | 4,029 | 463,174 | REDUCED | -87.57 | |
| AGT | ISHARES TR | 0.03 | 5,140 | 345,048 | ADDED | 1.86 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,114 | 278,545 | NEW | ||
| ALTS | PROSHARES TR | 0.04 | 56,435 | 494,371 | ADDED | 301 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 5,094 | 919,504 | ADDED | 33.6 | |
| AMGN | AMGEN INC | 0.03 | 1,325 | 376,724 | ADDED | 0.3 | |
| AMPS | ISHARES TR | 0.32 | 79,722 | 4,070,600 | ADDED | 264 | |
| AMPS | ISHARES TR | 0.17 | 41,529 | 2,142,480 | ADDED | 85.69 | |
| AMPS | ISHARES TR | 0.14 | 80,203 | 1,826,220 | REDUCED | -13.03 | |
| AMPS | ISHARES TR | 0.11 | 20,430 | 1,435,620 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 25,577 | 706,693 | ADDED | 27.03 | |
| AMPS | ISHARES TR | 0.02 | 7,115 | 282,679 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.02 | 724 | 239,767 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.18 | 74,363 | 2,282,200 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,251 | 247,185 | ADDED | 34.37 | |
| AMZN | AMAZON COM INC | 0.26 | 18,515 | 3,339,710 | ADDED | 6.66 | |
| ANEW | PROSHARES TR | 0.02 | 8,316 | 268,607 | REDUCED | -97.7 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 2,163 | 271,089 | NEW | ||
| AOS | SMITH A O CORP | 0.02 | 2,580 | 230,807 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.02 | 975 | 236,213 | ADDED | 5.29 | |
| APG | API GROUP CORP | 0.31 | 99,540 | 3,908,940 | NEW | ||
| APP | APPLOVIN CORP | 0.03 | 5,241 | 362,782 | NEW | ||
| APPF | APPFOLIO INC | 0.34 | 17,243 | 4,254,540 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASC | ARDMORE SHIPPING CORP | 0.02 | 17,260 | 283,409 | NEW | ||
| AVGO | BROADCOM INC | 0.08 | 742 | 983,454 | ADDED | 23.05 | |
| AXON | AXON ENTERPRISE INC | 0.30 | 12,074 | 3,777,710 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.31 | 17,311 | 3,941,540 | NEW | ||
| BA | BOEING CO | 0.03 | 1,968 | 379,804 | REDUCED | -7.69 | |
| BAC | BANK AMERICA CORP | 0.04 | 12,276 | 465,506 | ADDED | 2.42 | |
| BALT | INNOVATOR ETFS TRUST | 0.30 | 128,245 | 3,752,450 | ADDED | 281 | |
| BALT | INNOVATOR ETFS TRUST | 0.19 | 90,642 | 2,384,790 | ADDED | 18.17 | |
| BALT | INNOVATOR ETFS TRUST | 0.14 | 75,815 | 1,831,700 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 18,395 | 442,400 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 7,521 | 313,927 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.77 | 315,064 | 9,770,140 | REDUCED | -1.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.57 | 191,767 | 7,189,340 | REDUCED | -1.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 75,895 | 2,685,160 | REDUCED | -4.64 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 65,286 | 2,553,340 | ADDED | 231 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 75,644 | 1,899,420 | ADDED | 17.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 32,743 | 1,329,490 | REDUCED | -0.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 32,088 | 1,218,700 | REDUCED | -26.72 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 33,087 | 1,210,910 | ADDED | 23.42 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 34,502 | 1,178,590 | ADDED | 176 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 31,736 | 1,168,200 | ADDED | 132 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 32,665 | 1,091,650 | REDUCED | -0.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 31,194 | 1,018,800 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 29,160 | 952,074 | REDUCED | -71.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 20,586 | 897,138 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 22,897 | 813,988 | REDUCED | -19.65 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 21,424 | 757,767 | REDUCED | -22.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 21,333 | 716,575 | ADDED | 19.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 23,531 | 680,987 | ADDED | 34.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 17,495 | 680,031 | ADDED | 22.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 18,038 | 585,699 | REDUCED | -4.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 12,653 | 527,218 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 12,925 | 471,763 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,469 | 368,740 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,677 | 365,222 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 9,175 | 360,414 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 9,012 | 353,991 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 11,482 | 353,588 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,089 | 315,634 | ADDED | 3.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,239 | 297,441 | ADDED | 39.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,103 | 279,716 | REDUCED | -18.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,935 | 258,400 | REDUCED | -13.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,715 | 248,078 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,050 | 243,997 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 5,850 | 236,750 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.87 | 248,387 | 11,028,400 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,547 | 560,751 | ADDED | 14.00 | |
| BGRN | ISHARES TR | 1.41 | 486,192 | 17,789,800 | ADDED | 11.46 | |
| BGRN | ISHARES TR | 0.17 | 49,385 | 2,141,320 | ADDED | 128 | |
| BHIL | BENSON HILL INC | 0.00 | 18,440 | 3,697 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.44 | 336,174 | 30,860,800 | REDUCED | -59.6 | |
| BIL | SPDR SER TR | 0.68 | 90,760 | 8,612,220 | NEW | ||
| BIL | SPDR SER TR | 0.34 | 39,039 | 4,356,360 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 14,585 | 897,415 | ADDED | 15.64 | |
| BIL | SPDR SER TR | 0.02 | 1,579 | 245,913 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,201 | 219,048 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.58 | 256,121 | 7,356,620 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.40 | 69,665 | 5,059,770 | ADDED | 480 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 901 | 3,268,720 | ADDED | 366 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.89 | 140,275 | 11,293,500 | REDUCED | -13.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 77,404 | 4,494,860 | REDUCED | -7.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 930 | 216,653 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.86 | 222,064 | 10,923,300 | ADDED | 1.85 | |
| BOND | PIMCO ETF TR | 0.32 | 40,224 | 4,044,120 | ADDED | 110 | |
| BOND | PIMCO ETF TR | 0.27 | 33,291 | 3,367,380 | ADDED | 441 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 9,507 | 746,368 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 9,416 | 216,097 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.27 | 50,163 | 3,435,660 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 40,110 | 1,503,090 | REDUCED | -14.86 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 18,455 | 760,531 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.25 | 24,463 | 3,213,700 | NEW | ||
| BZQ | PROSHARES TR | 0.13 | 16,197 | 1,642,540 | ADDED | 217 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.03 | 19,327 | 324,694 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.02 | 2,493 | 278,967 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,312 | 221,027 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 1,868 | 684,491 | NEW | ||
| CBAT | CBAK ENERGY TECHNOLOGY INC | 0.00 | 14,964 | 15,563 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.27 | 67,368 | 3,399,390 | ADDED | 280 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 22,080 | 596,160 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,382 | 741,469 | REDUCED | -48.21 | |
| CELH | CELSIUS HLDGS INC | 0.22 | 33,053 | 2,740,760 | NEW | ||
| CFCV | ACTIVESHARES ETF TR | 0.02 | 5,888 | 222,696 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 3,223 | 244,658 | REDUCED | -30.55 | |
| CLS | CELESTICA INC | 0.02 | 6,883 | 309,322 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.07 | 19,723 | 855,007 | ADDED | 22.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 1,065 | 3,095,710 | NEW | ||
| CNA | CNA FINL CORP | 0.02 | 6,470 | 293,867 | REDUCED | -53.7 | |
| CNM | CORE & MAIN INC | 0.02 | 4,558 | 260,946 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.36 | 59,057 | 4,603,490 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 5,427 | 690,749 | ADDED | 106 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 6,577 | 4,818,240 | ADDED | 212 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 11,486 | 329,993 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 1,760 | 530,077 | ADDED | 106 | |
| CSCO | CISCO SYS INC | 0.08 | 21,357 | 1,065,940 | REDUCED | -51.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 139,040 | 5,857,760 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 16,900 | 569,015 | ADDED | 0.11 | |
| CVX | CHEVRON CORP NEW | 0.07 | 5,317 | 838,757 | ADDED | 55.01 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,843 | 247,648 | REDUCED | -76.41 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 9,162 | 438,585 | REDUCED | -2.64 | |
| DBEH | LITMAN GREGORY FDS TR | 0.06 | 25,416 | 728,931 | NEW | ||
| DE | DEERE & CO | 0.07 | 2,269 | 932,021 | ADDED | 56.37 | |
| DECK | DECKERS OUTDOOR CORP | 0.12 | 1,658 | 1,560,610 | REDUCED | -54.8 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,268 | 566,365 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.07 | 6,928 | 847,710 | ADDED | 17.62 | |
| DKS | DICKS SPORTING GOODS INC | 0.27 | 15,246 | 3,428,220 | NEW | ||
| DMXF | ISHARES TR | 0.64 | 80,235 | 8,080,440 | REDUCED | -89.79 | |
| DMXF | ISHARES TR | 0.10 | 25,395 | 1,215,910 | NEW | ||
| DWMF | WISDOMTREE TR | 0.06 | 16,087 | 809,015 | ADDED | 6.56 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 2,561 | 339,768 | NEW | ||
| EERN | RBB FD INC | 0.02 | 5,000 | 250,550 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 434 | 225,046 | REDUCED | -37.46 | |
| EMGF | ISHARES INC | 0.68 | 167,402 | 8,637,940 | REDUCED | -5.58 | |
| EMGF | ISHARES INC | 0.54 | 119,528 | 6,881,230 | ADDED | 76.18 | |
| EMGF | ISHARES INC | 0.09 | 16,096 | 1,148,430 | REDUCED | -43.91 | |
| EMGF | ISHARES INC | 0.02 | 4,786 | 232,982 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 4,791 | 543,395 | NEW | ||
| EMX | EMX RTY CORP | 0.00 | 20,000 | 34,400 | UNCHANGED | 0.00 | |
| ENIC | ENEL CHILE S.A. | 0.01 | 43,721 | 133,349 | REDUCED | -1.7 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.82 | 355,285 | 10,367,200 | ADDED | 0.09 | |
| ET | ENERGY TRANSFER L P | 0.03 | 19,771 | 310,998 | REDUCED | -36.34 | |
| F | FORD MTR CO DEL | 0.03 | 27,127 | 360,243 | NEW | ||
| FAST | FASTENAL CO | 0.43 | 69,982 | 5,398,410 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 1,147 | 332,332 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.02 | 4,873 | 231,273 | REDUCED | -19.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 20,951 | 1,942,580 | ADDED | 338 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 18,409 | 1,484,320 | REDUCED | -76.8 | |
| FNV | FRANCO NEV CORP | 0.58 | 61,670 | 7,348,600 | NEW | ||
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.05 | 9,748 | 665,886 | REDUCED | -59.86 | |
| GBCI | GLACIER BANCORP INC NEW | 0.10 | 29,956 | 1,206,630 | REDUCED | -4.53 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,611 | 411,006 | REDUCED | -20.45 | |
| GLD | SPDR GOLD TR | 0.33 | 20,338 | 4,183,930 | REDUCED | -14.66 | |
| GM | GENERAL MTRS CO | 0.03 | 7,803 | 353,866 | NEW | ||
| GOOG | ALPHABET INC | 0.79 | 65,203 | 9,927,810 | REDUCED | -9.74 | |
| GOOG | ALPHABET INC | 0.21 | 17,768 | 2,681,660 | ADDED | 15.24 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 5,396 | 325,001 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.09 | 3,061 | 1,174,200 | ADDED | 26.85 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,131 | 232,138 | ADDED | 12.87 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.26 | 63,015 | 3,305,770 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 14,331 | 602,045 | ADDED | 125 | |
| IBCE | ISHARES TR | 2.15 | 365,188 | 27,104,300 | ADDED | 7.92 | |
| IBCE | ISHARES TR | 0.95 | 73,186 | 12,028,000 | ADDED | 0.68 | |
| IBCE | ISHARES TR | 0.09 | 6,032 | 1,130,100 | ADDED | 5.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 5,088 | 971,602 | REDUCED | -44.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,581 | 217,277 | NEW | ||
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.04 | 11,593 | 512,063 | ADDED | 33.38 | |
| INVH | INVITATION HOMES INC | 0.07 | 24,000 | 854,640 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.02 | 1,195 | 302,204 | REDUCED | -4.25 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,337 | 369,749 | REDUCED | -57.77 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 4,289 | 859,108 | REDUCED | -1.52 | |
| KLAC | KLA CORP | 0.05 | 850 | 593,785 | REDUCED | -5.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,622 | 339,156 | REDUCED | -28.73 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 35,398 | 649,205 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 7,521 | 460,150 | REDUCED | -2.6 | |
| KRYS | KRYSTAL BIOTECH INC | 0.23 | 16,684 | 2,968,580 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.03 | 1,817 | 312,488 | REDUCED | -53.42 | |
| LLY | ELI LILLY & CO | 0.10 | 1,617 | 1,258,000 | ADDED | 24.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,360 | 618,623 | REDUCED | -38.71 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.04 | 1,824 | 464,628 | ADDED | 42.28 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 213 | 206,944 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,935 | 931,851 | ADDED | 39.51 | |
| MCD | MCDONALDS CORP | 0.05 | 2,196 | 619,026 | ADDED | 86.1 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,427 | 309,890 | NEW | ||
| META | META PLATFORMS INC | 1.28 | 33,272 | 16,156,200 | ADDED | 134 | |
| MFC | MANULIFE FINL CORP | 0.02 | 11,819 | 295,357 | NEW | ||
| MHO | M/I HOMES INC | 0.03 | 2,393 | 326,142 | NEW | ||
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,692 | 335,525 | REDUCED | -47.87 | |
| MOD | MODINE MFG CO | 0.02 | 3,094 | 294,518 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.03 | 796 | 327,021 | REDUCED | -47.94 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,304 | 665,756 | NEW | ||
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.11 | 10,773 | 1,421,500 | REDUCED | -4.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 4,103 | 290,821 | ADDED | 0.17 | |
| MSFT | MICROSOFT CORP | 0.68 | 20,353 | 8,562,980 | ADDED | 1.76 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,732 | 322,075 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 2,057 | 283,701 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.02 | 7,426 | 288,574 | ADDED | 0.42 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.77 | 100,528 | 9,734,130 | ADDED | 28.12 | |
| NFLX | NETFLIX INC | 0.04 | 718 | 436,063 | ADDED | 29.14 | |
| NKE | NIKE INC | 0.02 | 3,250 | 305,435 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 713 | 341,285 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.56 | 7,773 | 7,023,720 | ADDED | 152 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.02 | 2,634 | 275,569 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE | 0.01 | 12,582 | 148,090 | REDUCED | -4.49 | |
| ORCL | ORACLE CORP | 0.52 | 52,445 | 6,587,570 | ADDED | 274 | |
| ORI | OLD REP INTL CORP | 0.03 | 10,143 | 311,593 | REDUCED | -51.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.72 | 139,621 | 9,073,970 | ADDED | 43.98 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.46 | 62,673 | 5,861,180 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 2,526 | 310,193 | NEW | ||
| PCAR | PACCAR INC | 0.02 | 1,623 | 201,073 | REDUCED | -42.14 | |
| PCG | PG&E CORP | 0.25 | 185,369 | 3,106,780 | NEW | ||
| PEP | PEPSICO INC | 0.08 | 5,979 | 1,046,380 | ADDED | 124 | |
| PETQ | PETIQ INC | 0.02 | 11,403 | 208,447 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 20,963 | 581,716 | ADDED | 197 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 2,882 | 467,652 | REDUCED | -27.04 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 5,837 | 3,244,150 | NEW | ||
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.04 | 16,884 | 451,309 | NEW | ||
| PINS | PINTEREST INC | 0.02 | 7,309 | 253,403 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.02 | 1,576 | 299,093 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,025 | 368,771 | ADDED | 2.00 | |
| POWL | POWELL INDS INC | 0.02 | 1,492 | 212,312 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.40 | 60,778 | 5,041,540 | NEW | ||
| PSX | PHILLIPS 66 | 0.29 | 22,152 | 3,618,310 | NEW | ||
| PUMP | PROPETRO HLDG CORP | 0.01 | 10,185 | 82,295 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,627 | 242,973 | NEW | ||
| QCOM | QUALCOMM INC | 0.02 | 1,687 | 285,609 | REDUCED | -9.5 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.86 | 24,595 | 10,920,500 | REDUCED | -26.34 | |
| RACE | FERRARI N V | 0.39 | 11,288 | 4,920,890 | NEW | ||
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.25 | 5,443 | 3,184,160 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,834 | 441,779 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,046 | 220,348 | REDUCED | -2.56 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.02 | 3,353 | 224,785 | ADDED | 3.33 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.04 | 29,896 | 519,294 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.26 | 9,423 | 3,272,890 | NEW | ||
| SILV | SILVERCREST METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.39 | 215,539 | 4,903,510 | ADDED | 921 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 1,308 | 1,321,120 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.27 | 21,588 | 3,378,310 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 474 | 201,663 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.52 | 51,747 | 6,565,140 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 190,901 | 6,476,300 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 39,280 | 2,587,370 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,185 | 542,672 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,245 | 420,754 | NEW | ||
| SPOK | SPOK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 15,949 | 8,342,660 | REDUCED | -13.45 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.31 | 35,672 | 3,934,980 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.03 | 996 | 356,439 | ADDED | 7.56 | |
| T | AT&T INC | 0.02 | 13,386 | 235,594 | ADDED | 1.45 | |
| TBI | TRUEBLUE INC | 0.04 | 40,048 | 501,401 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,682 | 244,294 | ADDED | 17.38 | |
| TGT | TARGET CORP | 0.03 | 2,280 | 404,039 | NEW | ||
| TJX | TJX COS INC NEW | 0.03 | 3,284 | 333,063 | REDUCED | -45.98 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 7,118 | 442,526 | REDUCED | -47.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 660 | 383,599 | NEW | ||
| TMUS | T-MOBILE US INC | 0.03 | 1,904 | 310,771 | NEW | ||
| TNET | TRINET GROUP INC | 0.02 | 1,723 | 228,280 | REDUCED | -49.74 | |
| TPR | TAPESTRY INC | 0.02 | 4,379 | 207,915 | NEW | ||
| TSLA | TESLA INC | 0.12 | 8,394 | 1,475,660 | ADDED | 40.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53 | 49,163 | 6,688,630 | ADDED | 1,748 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,322 | 230,306 | ADDED | 7.83 | |
| TXT | TEXTRON INC | 0.47 | 61,508 | 5,900,460 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,740 | 287,943 | NEW | ||
| UCO | PROSHARES TR II | 1.29 | 492,994 | 16,268,800 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.02 | 8,401 | 238,339 | REDUCED | -15.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,503 | 743,534 | ADDED | 76.2 | |
| UNP | UNION PAC CORP | 0.04 | 2,005 | 493,090 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,620 | 389,411 | NEW | ||
| URI | UNITED RENTALS INC | 0.24 | 4,238 | 3,056,060 | NEW | ||
| V | VISA INC | 0.12 | 5,403 | 1,507,870 | ADDED | 6.95 | |
| VAW | VANGUARD WORLD FD | 0.33 | 31,452 | 4,127,130 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 2,913 | 415,336 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,608 | 392,593 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 2,921 | 384,696 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 633 | 331,967 | ADDED | 2.26 | |
| VAW | VANGUARD WORLD FD | 0.02 | 904 | 244,490 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 81,343 | 4,080,980 | ADDED | 0.81 | |
| VERU | VERU INC | 0.00 | 16,522 | 11,567 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 13,899 | 580,563 | REDUCED | -21.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,960 | 401,346 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 16,872 | 3,081,060 | ADDED | 16.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,000 | 241,980 | REDUCED | -10.59 | |
| VLO | VALERO ENERGY CORP | 0.04 | 3,244 | 553,718 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.29 | 86,358 | 41,512,200 | ADDED | 2.19 | |
| VOO | VANGUARD INDEX FDS | 3.23 | 118,373 | 40,744,100 | REDUCED | -2.28 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 28,599 | 7,432,880 | ADDED | 4.62 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,246 | 365,775 | REDUCED | -2.81 | |
| VRT | VERTIV HOLDINGS CO | 0.13 | 20,164 | 1,646,800 | REDUCED | -54.13 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.02 | 3,829 | 266,690 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.12 | 24,683 | 1,488,380 | ADDED | 9.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,468 | 271,392 | REDUCED | -54.28 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.04 | 8,794 | 529,126 | ADDED | 478 | |
| XLB | SELECT SECTOR SPDR TR | 5.30 | 321,741 | 67,009,000 | ADDED | 20.35 | |
| XLB | SELECT SECTOR SPDR TR | 2.34 | 199,723 | 29,505,100 | ADDED | 25.28 | |
| XLB | SELECT SECTOR SPDR TR | 2.28 | 683,399 | 28,784,800 | ADDED | 66.64 | |
| XLB | SELECT SECTOR SPDR TR | 1.88 | 129,334 | 23,783,300 | REDUCED | -7.44 | |
| XLB | SELECT SECTOR SPDR TR | 1.49 | 149,812 | 18,870,300 | ADDED | 11.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 150,623 | 12,299,900 | REDUCED | -49.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 158,673 | 12,116,300 | REDUCED | -6.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 83,287 | 7,863,120 | REDUCED | -26.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 76,683 | 5,034,240 | ADDED | 46.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 37,492 | 3,482,670 | REDUCED | -41.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 49,062 | 1,939,440 | REDUCED | -60.16 | |
| XOM | EXXON MOBIL CORP | 0.16 | 17,105 | 1,988,280 | ADDED | 27.75 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VANECK BITCOIN TR | 0.78 | 122,399 | 9,833,540 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 22,849 | 9,608,460 | ADDED | 6.05 | ||
| SPROTT FDS TR | 0.69 | 175,932 | 8,671,700 | REDUCED | -13.09 | ||
| DIREXION SHS ETF TR | 0.67 | 372,449 | 8,443,420 | NEW | |||
| SPROTT FDS TR | 0.48 | 240,580 | 6,117,950 | NEW | |||
| ISHARES BITCOIN TR | 0.38 | 119,781 | 4,847,540 | NEW | |||
| SPROTT FDS TR | 0.35 | 189,134 | 4,408,710 | NEW | |||
| NEXTRACKER INC | 0.21 | 47,530 | 2,674,510 | NEW | |||
| ARES CAPITAL CORP | 0.04 | 23,975 | 499,152 | ADDED | 45.82 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 7,832 | 494,747 | NEW | |||
| ENACT HLDGS INC | 0.02 | 9,270 | 289,039 | REDUCED | -54.97 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 18,534 | 285,053 | ADDED | 83.27 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.02 | 20,754 | 229,539 | UNCHANGED | 0.00 | ||
| GABELLI UTIL TR | 0.00 | 11,060 | 61,383 | UNCHANGED | 0.00 |