Latest EVOKE WEALTH, LLC Stock Portfolio
$3.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EVOKE WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVOKE WEALTH, LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of EVOKE WEALTH, LLC are AGG, GLDM, ACSI. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.2% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off EQUINIX INC (EQIX), WELLTOWER INC (WELL) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), EQUITY RESIDENTIAL (EQR) and INTUITIVE SURGICAL INC (ISRG). EVOKE WEALTH, LLC opened new stock positions in NEW YORK CMNTY BANCORP INC (NYCB), GLOBAL X FDS (ACTX) and FIRST BUSEY CORP (BUSE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GOLDMAN SACHS GROUP INC (GS) and WALMART INC (WMT).
The top stock holdings of EVOKE WEALTH, LLC are AGG, GLDM, ACSI. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.2% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off EQUINIX INC (EQIX), WELLTOWER INC (WELL) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), EQUITY RESIDENTIAL (EQR) and INTUITIVE SURGICAL INC (ISRG). EVOKE WEALTH, LLC opened new stock positions in NEW YORK CMNTY BANCORP INC (NYCB), GLOBAL X FDS (ACTX) and FIRST BUSEY CORP (BUSE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GOLDMAN SACHS GROUP INC (GS) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW YORK CMNTY BANCORP INC | 645,101 |
| GLOBAL X FDS | 564,588 |
| FIRST BUSEY CORP | 459,692 |
| KKR & CO INC | 444,161 |
| CORPAY INC | 427,328 |
| VERTEX PHARMACEUTICALS INC | 394,183 |
| GLOBAL X FDS | 365,067 |
| MICRON TECHNOLOGY INC | 320,432 |
New stocks bought by EVOKE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| GOLDMAN SACHS GROUP INC | 271 |
| WALMART INC | 238 |
| SELECT SECTOR SPDR TR | 107 |
| ADVANCED MICRO DEVICES INC | 92.23 |
| MORGAN STANLEY | 81.7 |
| SERVICENOW INC | 75.33 |
| PIONEER NAT RES CO | 69.96 |
Additions to existing portfolio by EVOKE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -98.58 |
| EQUITY RESIDENTIAL | -96.92 |
| INTUITIVE SURGICAL INC | -95.17 |
| BANK OZK LITTLE ROCK ARK | -94.29 |
| VANGUARD SPECIALIZED FUNDS | -94.27 |
| TPG RE FIN TR INC | -93.68 |
| BOOKING HOLDINGS INC | -92.99 |
| TEXAS INSTRS INC | -91.46 |
EVOKE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -2,143,140 |
| MEDICAL PPTYS TRUST INC | -1,080,360 |
| MISTER CAR WASH INC | -1,445,710 |
| RETAIL OPPORTUNITY INVTS COR | -2,290,840 |
| UDR INC | -5,812,070 |
| OPEN LENDING CORP | -1,278,600 |
| VICI PPTYS INC | -4,821,990 |
| VENTAS INC | -6,946,560 |
EVOKE WEALTH, LLC got rid off the above stocks
Current Stock Holdings of EVOKE WEALTH, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 242,521 | 41,587,500 | ADDED | 3.86 | |
| AAXJ | ISHARES TR | 2.86 | 877,214 | 96,607,500 | REDUCED | -2.07 | |
| AAXJ | ISHARES TR | 1.76 | 643,196 | 59,444,200 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 0.04 | 11,605 | 1,204,480 | ADDED | 1.78 | |
| AAXJ | ISHARES TR | 0.02 | 18,377 | 592,303 | REDUCED | -9.07 | |
| AAXJ | ISHARES TR | 0.01 | 2,700 | 356,211 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,000 | 322,800 | REDUCED | -3.23 | |
| AAXJ | ISHARES TR | 0.01 | 2,005 | 202,124 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 19,748 | 3,596,120 | ADDED | 6.72 | |
| ABC | CENCORA INC | 0.02 | 2,293 | 557,161 | REDUCED | -4.22 | |
| ABNB | AIRBNB INC | 0.01 | 1,655 | 273,009 | NEW | ||
| ABT | ABBOTT LABS | 0.05 | 15,785 | 1,794,080 | ADDED | 3.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 5,122 | 1,775,380 | ADDED | 9.12 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.02 | 100,000 | 770,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.03 | 21,773 | 891,169 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 7.68 | 13,455,500 | 259,226,000 | REDUCED | -40.35 | |
| ACSI | TIDAL ETF TR | 1.06 | 2,610,570 | 35,947,500 | REDUCED | -22.03 | |
| ACTX | GLOBAL X FDS | 0.05 | 44,526 | 1,772,570 | REDUCED | -1.31 | |
| ACTX | GLOBAL X FDS | 0.02 | 19,583 | 564,588 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 13,295 | 365,067 | NEW | ||
| ADBE | ADOBE INC | 0.14 | 9,452 | 4,769,480 | REDUCED | -50.75 | |
| ADI | ANALOG DEVICES INC | 0.24 | 40,258 | 7,962,620 | REDUCED | -17.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 5,804 | 1,457,570 | REDUCED | -65.34 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 11,526 | 687,544 | ADDED | 8.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 19,175 | 1,111,380 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 14,015 | 893,305 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,551 | 228,315 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 29,087 | 919,741 | ADDED | 19.22 | |
| AGG | ISHARES TR | 9.67 | 621,268 | 326,619,000 | ADDED | 7.88 | |
| AGG | ISHARES TR | 3.87 | 1,217,760 | 130,799,000 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 3.28 | 448,259 | 110,904,000 | REDUCED | -3.47 | |
| AGG | ISHARES TR | 2.74 | 944,326 | 92,487,300 | REDUCED | -2.73 | |
| AGG | ISHARES TR | 1.24 | 223,593 | 41,769,300 | ADDED | 2.18 | |
| AGG | ISHARES TR | 0.95 | 339,613 | 32,134,200 | REDUCED | -7.82 | |
| AGG | ISHARES TR | 0.22 | 88,631 | 7,452,980 | REDUCED | -8.56 | |
| AGG | ISHARES TR | 0.16 | 25,645 | 5,393,160 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.10 | 11,829 | 3,407,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 21,167 | 2,480,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 59,240 | 2,433,580 | REDUCED | -16.7 | |
| AGG | ISHARES TR | 0.06 | 18,191 | 2,097,410 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.06 | 30,713 | 1,865,520 | ADDED | 388 | |
| AGG | ISHARES TR | 0.04 | 11,993 | 1,477,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 18,441 | 1,472,700 | REDUCED | -24.78 | |
| AGG | ISHARES TR | 0.04 | 4,160 | 1,248,330 | REDUCED | -60.00 | |
| AGG | ISHARES TR | 0.03 | 8,237 | 910,389 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.02 | 5,663 | 777,054 | ADDED | 23.59 | |
| AGG | ISHARES TR | 0.02 | 6,740 | 637,964 | REDUCED | -54.11 | |
| AGG | ISHARES TR | 0.02 | 5,073 | 635,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,767 | 544,105 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,433 | 482,993 | ADDED | 7.5 | |
| AGG | ISHARES TR | 0.01 | 2,291 | 410,296 | ADDED | 28.93 | |
| AGG | ISHARES TR | 0.01 | 4,347 | 367,042 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.01 | 1,341 | 363,143 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,951 | 309,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,163 | 222,270 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 59,295 | 874,599 | ADDED | 0.13 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,227 | 206,150 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.02 | 36,800 | 553,472 | UNCHANGED | 0.00 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.00 | 20,000 | 99,200 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 1,854 | 322,352 | ADDED | 0.27 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,427 | 294,324 | REDUCED | -0.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 6,609 | 1,192,880 | ADDED | 92.23 | |
| AMGN | AMGEN INC | 0.07 | 7,997 | 2,273,630 | REDUCED | -2.3 | |
| AMPS | ISHARES TR | 0.01 | 3,955 | 393,246 | REDUCED | -41.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,602 | 316,579 | REDUCED | -80.5 | |
| AMZN | AMAZON COM INC | 0.52 | 98,156 | 17,705,400 | ADDED | 0.19 | |
| AOA | ISHARES TR | 0.01 | 9,365 | 472,371 | ADDED | 5.64 | |
| APP | APPLOVIN CORP | 0.01 | 5,086 | 352,053 | ADDED | 0.63 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.01 | 28,442 | 326,796 | REDUCED | -0.35 | |
| ASET | FLEXSHARES TR | 4.18 | 3,433,360 | 141,008,000 | REDUCED | -2.16 | |
| ASML | ASML HOLDING N V | 0.01 | 408 | 396,299 | ADDED | 29.52 | |
| AVGO | BROADCOM INC | 0.05 | 1,214 | 1,609,640 | REDUCED | -37.42 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 8,247 | 1,877,780 | ADDED | 0.37 | |
| AZO | AUTOZONE INC | 0.31 | 3,339 | 10,523,400 | REDUCED | -1.13 | |
| BA | BOEING CO | 0.04 | 6,425 | 1,240,050 | REDUCED | -11.68 | |
| BAC | BANK AMERICA CORP | 0.03 | 29,241 | 1,108,820 | REDUCED | -4.98 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 17,460 | 4,320,590 | REDUCED | -0.55 | |
| BIIB | BIOGEN INC | 0.07 | 10,828 | 2,334,840 | REDUCED | -0.21 | |
| BIL | SPDR SER TR | 0.04 | 24,141 | 1,455,240 | ADDED | 11.92 | |
| BIL | SPDR SER TR | 0.01 | 7,707 | 411,091 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 9,240 | 708,431 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 2,865 | 208,060 | REDUCED | -23.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 98.00 | 355,634 | REDUCED | -92.99 | |
| BLK | BLACKROCK INC | 0.01 | 494 | 412,128 | ADDED | 1.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.30 | 517,799 | 44,044,000 | ADDED | 4.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 113,923 | 27,150,200 | ADDED | 9.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 234,014 | 13,701,500 | REDUCED | -34.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,782 | 401,766 | REDUCED | -0.88 | |
| BOB | EA SERIES TRUST | 0.03 | 40,070 | 1,114,260 | ADDED | 0.35 | |
| BOND | PIMCO ETF TR | 2.34 | 1,424,160 | 79,126,400 | REDUCED | -9.34 | |
| BUSE | FIRST BUSEY CORP | 0.01 | 19,114 | 459,692 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 17,895 | 555,282 | ADDED | 64.63 | |
| BX | BLACKSTONE INC | 0.01 | 3,326 | 436,978 | ADDED | 8.23 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 102,322 | 2,100,680 | REDUCED | -0.85 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 95,154 | 5,531,280 | REDUCED | -0.63 | |
| CAT | CATERPILLAR INC | 0.01 | 1,301 | 476,834 | REDUCED | -0.61 | |
| CB | CHUBB LIMITED | 0.01 | 1,696 | 440,838 | REDUCED | -0.41 | |
| CBRE | CBRE GROUP INC | 0.01 | 4,207 | 409,089 | REDUCED | -2.39 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 4,141 | 220,304 | REDUCED | -49.21 | |
| CCAP | CRESCENT CAP BDC INC | 0.01 | 27,754 | 490,413 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.03 | 8,545 | 904,331 | REDUCED | -57.79 | |
| CDZI | CADIZ INC | 0.00 | 42,965 | 124,599 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,464 | 270,710 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 13,138 | 1,370,390 | ADDED | 0.26 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 2,705 | 206,029 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 1,025 | 372,397 | ADDED | 5.34 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 59,550 | 5,362,440 | REDUCED | -0.52 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 9,171 | 397,569 | REDUCED | -14.03 | |
| CME | CME GROUP INC | 0.16 | 24,586 | 5,293,100 | REDUCED | -1.05 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 6,162 | 811,577 | REDUCED | -0.93 | |
| COP | CONOCOPHILLIPS | 0.12 | 32,258 | 4,105,790 | ADDED | 1.29 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 1,677 | 1,228,280 | REDUCED | -77.78 | |
| CPNG | COUPANG INC | 0.03 | 61,729 | 1,098,160 | ADDED | 0.4 | |
| CRM | SALESFORCE INC | 0.05 | 5,262 | 1,586,910 | ADDED | 38.66 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 3,300 | 224,928 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,916 | 614,250 | ADDED | 49.34 | |
| CRWS | CROWN CRAFTS INC | 0.01 | 40,000 | 207,200 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 34,134 | 1,703,600 | REDUCED | -61.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 325,065 | 6,712,590 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 273,471 | 4,167,690 | REDUCED | -37.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,513 | 1,950,000 | ADDED | 0.12 | |
| CTVA | CORTEVA INC | 0.01 | 3,721 | 214,594 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 3,078 | 245,508 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.19 | 40,684 | 6,417,570 | REDUCED | -1.19 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 33,274 | 1,927,560 | REDUCED | -27.56 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBN | CYBIN INC | 0.00 | 25,000 | 10,338 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 9,325 | 446,367 | ADDED | 0.83 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 5,054 | 235,062 | ADDED | 1.08 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 2,880 | 220,848 | NEW | ||
| DE | DEERE & CO | 0.01 | 976 | 402,272 | REDUCED | -89.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 1,327,790 | 48,517,300 | ADDED | 7.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.40 | 1,566,650 | 47,344,200 | ADDED | 2.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 1,207,420 | 29,847,300 | REDUCED | -0.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 27,176 | 868,273 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 18,118 | 741,026 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 12,041 | 655,392 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 11,371 | 647,920 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,952 | 558,068 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,164 | 300,032 | ADDED | 0.01 | |
| DHI | D R HORTON INC | 0.01 | 2,087 | 343,435 | ADDED | 1.31 | |
| DHR | DANAHER CORPORATION | 0.06 | 8,136 | 2,033,950 | REDUCED | -0.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 3,312 | 1,320,570 | REDUCED | -4.85 | |
| DIS | DISNEY WALT CO | 0.17 | 45,992 | 5,627,530 | REDUCED | -32.67 | |
| DMXF | ISHARES TR | 0.01 | 4,540 | 457,258 | ADDED | 11.63 | |
| DOCS | DOXIMITY INC | 0.01 | 15,466 | 416,190 | ADDED | 23.75 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,796 | 300,133 | ADDED | 0.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,521 | 243,841 | NEW | ||
| DWMF | WISDOMTREE TR | 0.01 | 9,232 | 464,290 | ADDED | 1.34 | |
| EDV | VANGUARD WORLD FD | 0.30 | 107,273 | 9,996,820 | REDUCED | -0.64 | |
| EDV | VANGUARD WORLD FD | 0.15 | 67,210 | 5,148,310 | REDUCED | -41.76 | |
| EDV | VANGUARD WORLD FD | 0.12 | 69,775 | 4,009,980 | REDUCED | -0.3 | |
| EFX | EQUIFAX INC | 0.05 | 6,054 | 1,619,620 | ADDED | 33.73 | |
| EIX | EDISON INTL | 0.01 | 4,960 | 354,801 | ADDED | 1.6 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 500 | 259,275 | REDUCED | -0.2 | |
| EMGF | ISHARES INC | 1.23 | 723,649 | 41,660,500 | ADDED | 0.26 | |
| EMGF | ISHARES INC | 0.04 | 40,383 | 1,301,550 | REDUCED | -0.16 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 3,257 | 207,765 | REDUCED | -96.92 | |
| ETN | EATON CORP PLC | 0.01 | 914 | 285,853 | ADDED | 2.12 | |
| EVRG | EVERGY INC | 0.01 | 8,153 | 435,202 | ADDED | 65.21 | |
| F | FORD MTR CO DEL | 0.01 | 32,643 | 433,503 | REDUCED | -15.36 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 7,695 | 3,496,590 | REDUCED | -0.81 | |
| FIGS | FIGS INC | 0.00 | 19,191 | 95,571 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 11,700 | 73,827 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 18,245 | 1,353,400 | REDUCED | -48.99 | |
| FIX | COMFORT SYS USA INC | 0.01 | 899 | 285,621 | NEW | ||
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.10 | 2,653,560 | 138,410,000 | REDUCED | -16.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 29,430 | 2,236,090 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 37,457 | 1,461,570 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 17,512 | 1,086,800 | ADDED | 0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,666 | 406,959 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,705 | 280,914 | ADDED | 0.71 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.01 | 7,127 | 203,975 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 10,188 | 176,456 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 11,708 | 787,948 | ADDED | 0.07 | |
| FTNT | FORTINET INC | 0.01 | 5,121 | 349,816 | REDUCED | -91.21 | |
| FTV | FORTIVE CORP | 0.01 | 3,363 | 289,313 | REDUCED | -89.67 | |
| FUN | CEDAR FAIR L P | 0.01 | 12,000 | 502,800 | ADDED | 9.09 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 71,870 | 1,195,200 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 3,955 | 432,148 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,189 | 618,341 | ADDED | 1.72 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,639 | 463,272 | ADDED | 29.55 | |
| GGG | GRACO INC | 0.14 | 51,284 | 4,793,020 | REDUCED | -10.32 | |
| GIS | GENERAL MLS INC | 0.01 | 5,835 | 408,276 | REDUCED | -0.95 | |
| GLD | SPDR GOLD TR | 0.33 | 53,829 | 11,073,700 | REDUCED | -46.39 | |
| GLDM | WORLD GOLD TR | 8.17 | 6,263,650 | 275,914,000 | REDUCED | -1.45 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.01 | 15,206 | 501,190 | ADDED | 0.82 | |
| GM | GENERAL MTRS CO | 0.01 | 8,744 | 396,544 | ADDED | 9.26 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 26,785 | 445,702 | ADDED | 25.82 | |
| GOOG | ALPHABET INC | 0.59 | 132,130 | 19,942,400 | REDUCED | -14.84 | |
| GOOG | ALPHABET INC | 0.14 | 31,785 | 4,839,580 | REDUCED | -58.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 6,100 | 2,547,790 | ADDED | 271 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.03 | 61,000 | 941,230 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.01 | 7,491 | 436,875 | ADDED | 14.28 | |
| HD | HOME DEPOT INC | 0.05 | 4,174 | 1,601,100 | ADDED | 16.62 | |
| HDB | HDFC BANK LTD | 0.01 | 9,295 | 520,241 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.01 | 2,165 | 444,354 | ADDED | 22.87 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.29 | 230,098 | 9,666,420 | REDUCED | -60.56 | |
| IBCE | ISHARES TR | 0.02 | 7,749 | 575,131 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,746 | 524,326 | ADDED | 1.93 | |
| ICAP | SERIES PORTFOLIOS TR | 0.01 | 8,699 | 233,088 | REDUCED | -19.00 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.01 | 1,917 | 225,497 | REDUCED | -74.79 | |
| INTC | INTEL CORP | 0.03 | 21,280 | 939,924 | REDUCED | -13.23 | |
| INTU | INTUIT | 0.13 | 6,676 | 4,339,220 | ADDED | 0.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 640 | 255,418 | REDUCED | -95.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,046 | 282,111 | REDUCED | -7.43 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 12,319 | 1,893,840 | ADDED | 0.4 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 81,166 | 12,839,700 | REDUCED | -0.6 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 25,844 | 5,176,640 | REDUCED | -2.21 | |
| K | KELLANOVA | 0.01 | 4,431 | 253,857 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.01 | 6,480 | 200,135 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.01 | 5,501 | 203,003 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 4,416 | 444,161 | NEW | ||
| KLAC | KLA CORP | 0.01 | 396 | 276,714 | REDUCED | -5.04 | |
| KO | COCA COLA CO | 0.03 | 14,979 | 923,671 | REDUCED | -16.27 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.01 | 23,200 | 239,192 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 43,014 | 84,738 | ADDED | 3.35 | |
| LEN | LENNAR CORP | 0.01 | 2,464 | 423,785 | REDUCED | -0.52 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 8,804 | 1,923,400 | REDUCED | -62.39 | |
| LIN | LINDE PLC | 0.24 | 17,789 | 8,259,900 | REDUCED | -38.71 | |
| LKQ | LKQ CORP | 0.03 | 21,071 | 1,125,380 | REDUCED | -50.79 | |
| LLY | ELI LILLY & CO | 0.16 | 7,172 | 5,579,860 | REDUCED | -48.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 980 | 445,992 | ADDED | 46.27 | |
| LOW | LOWES COS INC | 0.24 | 31,529 | 8,031,420 | REDUCED | -0.76 | |
| LPRO | OPEN LENDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 208 | 202,951 | NEW | ||
| LSF | LAIRD SUPERFOOD INC | 0.01 | 87,850 | 210,840 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 10,963 | 320,014 | REDUCED | -1.18 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 6,097 | 315,220 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 6,836 | 723,044 | REDUCED | -80.96 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 31,350 | 15,097,300 | REDUCED | -30.06 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 12,200 | 392,230 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.07 | 8,018 | 2,260,610 | REDUCED | -68.08 | |
| MCK | MCKESSON CORP | 0.01 | 742 | 398,722 | REDUCED | -2.24 | |
| MCO | MOODYS CORP | 0.31 | 26,991 | 10,608,400 | REDUCED | -25.74 | |
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,152 | 641,908 | REDUCED | -1.29 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.69 | 48,024 | 23,319,400 | ADDED | 6.18 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.10 | 22,075 | 3,549,440 | REDUCED | -1.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,338 | 275,558 | ADDED | 6.36 | |
| MMM | 3M CO | 0.04 | 11,194 | 1,187,340 | ADDED | 20.82 | |
| MO | ALTRIA GROUP INC | 0.01 | 7,915 | 352,913 | ADDED | 1.54 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,736 | 349,738 | REDUCED | -2.8 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.01 | 38,360 | 228,626 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.06 | 13,988 | 1,856,440 | REDUCED | -6.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 3,218 | 228,087 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 11,774 | 1,108,630 | ADDED | 81.7 | |
| MSCI | MSCI INC | 0.19 | 11,519 | 6,456,070 | REDUCED | -16.04 | |
| MSFT | MICROSOFT CORP | 1.31 | 105,084 | 44,211,000 | REDUCED | -17.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 832 | 296,296 | REDUCED | -3.93 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 3,072 | 4,089,720 | REDUCED | -47.44 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,715 | 320,432 | NEW | ||
| NARI | INARI MED INC | 0.09 | 62,727 | 3,009,640 | REDUCED | -0.02 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 11,372 | 726,754 | REDUCED | -0.91 | |
| NEM | NEWMONT CORP | 0.02 | 20,172 | 722,960 | REDUCED | -19.82 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.01 | 2,216 | 214,575 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 3,701 | 2,247,730 | REDUCED | -47.14 | |
| NKE | NIKE INC | 0.13 | 45,835 | 4,324,390 | REDUCED | -39.47 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | 153,278 | 3,117,680 | ADDED | 0.09 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.05 | 2,360 | 1,799,260 | ADDED | 75.33 | |
| NPK | NATIONAL PRESTO INDS INC | 0.01 | 2,430 | 203,634 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 12,737 | 11,508,900 | ADDED | 33.11 | |
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.02 | 4,517 | 584,189 | REDUCED | -3.21 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 978 | 243,436 | REDUCED | -2.98 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 200,342 | 645,101 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.01 | 2,866 | 229,799 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.25 | 66,235 | 8,319,790 | REDUCED | -4.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 58,980 | 5,854,930 | REDUCED | -22.43 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 2,780 | 789,881 | REDUCED | -3.17 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 3,515 | 699,520 | REDUCED | -0.11 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.28 | 52,629 | 9,276,830 | REDUCED | -1.36 | |
| PFE | PFIZER INC | 0.03 | 37,004 | 1,026,870 | REDUCED | -16.71 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 33,423 | 5,422,860 | REDUCED | -0.02 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,089 | 225,162 | NEW | ||
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,330 | 739,180 | REDUCED | -6.86 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 13,000 | 224,900 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 2,000 | 260,497 | REDUCED | -98.58 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.03 | 3,724 | 1,080,280 | REDUCED | -87.47 | |
| PSX | PHILLIPS 66 | 0.01 | 1,653 | 269,978 | REDUCED | -5.38 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 12,669 | 102,366 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.02 | 2,393 | 628,065 | ADDED | 69.96 | |
| QCOM | QUALCOMM INC | 0.11 | 21,423 | 3,626,910 | ADDED | 0.47 | |
| QQQ | INVESCO QQQ TR | 0.23 | 17,518 | 7,788,370 | REDUCED | -4.58 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 24,167 | 1,225,690 | REDUCED | -75.83 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 4,012 | 1,168,830 | REDUCED | -7.13 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.04 | 8,290 | 1,216,650 | ADDED | 0.55 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.04 | 13,837 | 1,349,500 | REDUCED | -6.5 | |
| RY | ROYAL BK CDA | 0.01 | 2,003 | 202,044 | REDUCED | -48.86 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.10 | 141,687 | 3,302,720 | ADDED | 0.09 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.03 | 12,199 | 1,114,860 | ADDED | 19.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,881 | 425,444 | ADDED | 2.12 | |
| SFL | SFL CORPORATION LTD | 0.02 | 50,327 | 663,310 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 11,936 | 253,521 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 11,605 | 778,024 | ADDED | 1.47 | |
| SHOP | SHOPIFY INC | 0.01 | 6,365 | 491,187 | REDUCED | -80.56 | |
| SHW | SHERWIN WILLIAMS CO | 0.19 | 18,162 | 6,308,040 | REDUCED | -0.49 | |
| SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.06 | 94,265 | 2,144,530 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.24 | 162,936 | 8,122,360 | REDUCED | -10.91 | |
| SNOW | SNOWFLAKE INC | 0.13 | 27,571 | 4,455,470 | ADDED | 4.85 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.07 | 5,425 | 2,308,020 | REDUCED | -56.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 51,893 | 2,881,620 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 19,848 | 235,794 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.99 | 128,018 | 67,166,400 | REDUCED | -1.14 | |
| SRE | SEMPRA | 0.05 | 23,732 | 1,719,380 | ADDED | 0.14 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SST | SYSTEM1 INC | 0.00 | 15,000 | 29,400 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 862 | 234,375 | REDUCED | -12.93 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.05 | 4,845 | 1,737,700 | REDUCED | -68.78 | |
| SYY | SYSCO CORP | 0.01 | 6,071 | 492,879 | REDUCED | -1.84 | |
| T | AT&T INC | 0.02 | 31,783 | 559,388 | ADDED | 10.82 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.01 | 18,019 | 187,938 | NEW | ||
| TGT | TARGET CORP | 0.01 | 2,720 | 481,941 | ADDED | 6.5 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.01 | 318,750 | 219,778 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.23 | 76,408 | 7,749,340 | REDUCED | -37.42 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 129,035 | 184,520 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,157 | 673,088 | ADDED | 27.56 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,419 | 231,622 | REDUCED | -4.57 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,232 | 394,057 | ADDED | 2.25 | |
| TRS | TRIMAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTX | TPG RE FIN TR INC | 0.00 | 11,555 | 91,976 | REDUCED | -93.68 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.06 | 11,980 | 2,105,960 | REDUCED | -2.36 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.04 | 70,173 | 1,503,800 | ADDED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 5,980 | 816,799 | ADDED | 48.2 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,838 | 320,238 | REDUCED | -91.46 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 6,768 | 521,068 | ADDED | 16.03 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.01 | 4,349 | 314,259 | REDUCED | -50.01 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 19,760 | 9,775,490 | ADDED | 0.74 | |
| UNP | UNION PAC CORP | 0.07 | 9,609 | 2,363,110 | ADDED | 1.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,086 | 310,059 | ADDED | 2.66 | |
| USB | US BANCORP DEL | 0.01 | 4,485 | 202,674 | NEW | ||
| V | VISA INC | 0.11 | 13,439 | 3,750,540 | REDUCED | -57.28 | |
| VANI | VIVANI MEDICAL INC | 0.00 | 99,870 | 184,760 | REDUCED | -25.95 | |
| VAW | VANGUARD WORLD FD | 0.07 | 9,277 | 2,509,670 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 3,865 | 2,026,820 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,982 | 524,384 | REDUCED | -34.88 | |
| VAW | VANGUARD WORLD FD | 0.01 | 5,013 | 513,281 | REDUCED | -63.08 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,569 | 498,518 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,250 | 459,315 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,740 | 424,821 | REDUCED | -72.77 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,573 | 321,568 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.04 | 1,374,760 | 68,971,600 | REDUCED | -15.12 | |
| VEEV | VEEVA SYS INC | 0.02 | 2,356 | 545,862 | REDUCED | -87.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.57 | 481,430 | 53,198,000 | REDUCED | -21.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 924,423 | 38,613,200 | REDUCED | -23.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,070 | 473,321 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.94 | 174,196 | 31,810,000 | REDUCED | -94.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 10,161 | 1,229,350 | REDUCED | -2.86 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,870 | 660,590 | ADDED | 1.15 | |
| VMC | VULCAN MATLS CO | 0.04 | 5,341 | 1,457,730 | REDUCED | -52.11 | |
| VOO | VANGUARD INDEX FDS | 3.85 | 500,518 | 130,085,000 | REDUCED | -8.72 | |
| VOO | VANGUARD INDEX FDS | 1.92 | 134,647 | 64,724,600 | REDUCED | -15.78 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 370,083 | 60,271,700 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 51,280 | 4,434,670 | REDUCED | -4.23 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 8,456 | 2,112,810 | REDUCED | -3.72 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,646 | 1,599,240 | ADDED | 22.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,616 | 885,718 | ADDED | 11.36 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,176 | 281,958 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 10,247 | 255,868 | REDUCED | -35.18 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 3,228 | 761,042 | REDUCED | -76.58 | |
| VRSN | VERISIGN INC | 0.03 | 4,549 | 862,081 | REDUCED | -52.92 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 943 | 394,183 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.59 | 415,762 | 19,910,800 | ADDED | 6.76 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 10,075 | 607,525 | ADDED | 0.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 27,341 | 1,147,220 | ADDED | 3.84 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 9,146 | 587,082 | REDUCED | -0.89 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 7,663 | 444,150 | ADDED | 6.08 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD | 0.00 | 10,420 | 59,916 | REDUCED | -3.24 | |
| WIX | WIX COM LTD | 0.01 | 2,384 | 327,752 | REDUCED | -0.33 | |
| WM | WASTE MGMT INC DEL | 0.06 | 9,509 | 2,026,740 | REDUCED | -45.85 | |
| WMB | WILLIAMS COS INC | 0.02 | 13,928 | 542,755 | ADDED | 35.72 | |
| WMT | WALMART INC | 0.03 | 17,266 | 1,042,460 | ADDED | 238 | |
| WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 203,381 | 19,201,200 | ADDED | 2.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,682 | 1,578,110 | REDUCED | -36.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,798 | 791,009 | ADDED | 14.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 16,505 | 695,171 | ADDED | 107 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 30,670 | 3,565,110 | REDUCED | -17.06 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 14,635 | 168,156 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 5,269 | 344,435 | ADDED | 4.01 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.01 | 1,674 | 283,227 | REDUCED | -0.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 18,710 | 7,867,930 | REDUCED | -3.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.08 | 202,185 | 2,567,760 | REDUCED | -0.19 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.06 | 151,104 | 1,843,620 | REDUCED | -3.67 | ||
| BLACKROCK CORE BD TR | 0.05 | 163,700 | 1,767,960 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 146,689 | 1,631,260 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.04 | 92,685 | 1,477,400 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.04 | 132,974 | 1,471,890 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 8,745 | 1,397,630 | REDUCED | -0.61 | ||
| BLACKROCK MULTI SECTOR INC T | 0.04 | 79,343 | 1,259,970 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 107,740 | 1,191,440 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.03 | 377,000 | 1,002,820 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 46,784 | 974,043 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.02 | 30,802 | 661,011 | ADDED | 1.8 | ||
| INVESCO CALIF VALUE MUN INCO | 0.02 | 58,605 | 583,706 | UNCHANGED | 0.00 | ||
| PIMCO CALIF MUN INCOME FD II | 0.02 | 90,973 | 526,913 | REDUCED | -2.15 | ||
| BLACKSTONE SECD LENDING FD | 0.01 | 16,319 | 520,902 | UNCHANGED | 0.00 | ||
| EATON VANCE CALIF MUN BD FD | 0.01 | 54,360 | 513,702 | UNCHANGED | 0.00 | ||
| TCW STRATEGIC INCOME FD INC | 0.01 | 100,000 | 487,000 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.01 | 20,970 | 451,481 | REDUCED | -17.88 | ||
| CORPAY INC | 0.01 | 1,385 | 427,328 | NEW | |||
| NEUBERGER BERMAN MUN FD INC | 0.01 | 40,469 | 425,238 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 29,000 | 354,018 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,648 | 240,730 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.01 | 5,136 | 233,488 | REDUCED | -94.29 | ||
| VERALTO CORP | 0.01 | 2,617 | 232,279 | REDUCED | -2.13 |