Latest SkyOak Wealth, LLC Stock Portfolio
$417Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About SkyOak Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SkyOak Wealth, LLC reported an equity portfolio of $417.9 Millions as of 31 Mar, 2024.
The top stock holdings of SkyOak Wealth, LLC are BBAX, BIL, LLY. The fund has invested 5.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), MARKETAXESS HLDGS INC (MKTX) and BUCKLE INC (BKE) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), DEVON ENERGY CORP NEW (DVN) and BROADCOM INC (AVGO). SkyOak Wealth, LLC opened new stock positions in AXCELIS TECHNOLOGIES INC (ACLS), TAYLOR MORRISON HOME CORP (TMHC) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of SkyOak Wealth, LLC are BBAX, BIL, LLY. The fund has invested 5.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), MARKETAXESS HLDGS INC (MKTX) and BUCKLE INC (BKE) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), DEVON ENERGY CORP NEW (DVN) and BROADCOM INC (AVGO). SkyOak Wealth, LLC opened new stock positions in AXCELIS TECHNOLOGIES INC (ACLS), TAYLOR MORRISON HOME CORP (TMHC) and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and LULULEMON ATHLETICA INC (LULU).
New Buys
| Ticker | $ Bought |
|---|---|
| AXCELIS TECHNOLOGIES INC | 563,399 |
| TAYLOR MORRISON HOME CORP | 493,195 |
| ZSCALER INC | 481,575 |
| PALO ALTO NETWORKS INC | 410,284 |
| NVR INC | 380,698 |
| BOYD GAMING CORP | 379,012 |
| LENNAR CORP | 376,120 |
| MUELLER INDS INC | 363,650 |
New stocks bought by SkyOak Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 515 |
| J P MORGAN EXCHANGE TRADED F | 187 |
| LULULEMON ATHLETICA INC | 181 |
| AMERICAN CENTY ETF TR | 103 |
| LOCKHEED MARTIN CORP | 102 |
| SPDR DOW JONES INDL AVERAGE | 49.71 |
| ROCKWELL MED INC | 47.32 |
| SOBR SAFE INC | 40.82 |
Additions to existing portfolio by SkyOak Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -70.43 |
| DEVON ENERGY CORP NEW | -62.32 |
| BROADCOM INC | -49.58 |
| KB HOME | -48.66 |
| ARISTA NETWORKS INC | -45.3 |
| QUALYS INC | -43.74 |
| ABBVIE INC | -40.65 |
| DUOLINGO INC | -38.18 |
SkyOak Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WIPRO LTD | -309,536 |
| DIGITAL TURBINE INC | -69,540 |
| NAPCO SEC TECHNOLOGIES INC | -308,147 |
| DRAFTKINGS INC NEW | -291,130 |
| BUCKLE INC | -371,606 |
| NUTANIX INC | -358,963 |
| LOGITECH INTL S A | -313,983 |
| ROBERT HALF INC. | -285,037 |
SkyOak Wealth, LLC got rid off the above stocks
Current Stock Holdings of SkyOak Wealth, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.94 | 96,109 | 16,480,800 | REDUCED | -0.68 | |
| AAXJ | ISHARES TR | 0.23 | 19,054 | 977,089 | ADDED | 4.12 | |
| AAXJ | ISHARES TR | 0.12 | 15,386 | 495,891 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 6,442 | 1,173,090 | REDUCED | -40.65 | |
| ABM | ABM INDS INC | 0.08 | 7,216 | 321,978 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.07 | 2,685 | 305,177 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.02 | 20,000 | 92,400 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.14 | 5,052 | 563,399 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.07 | 4,100 | 303,236 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.62 | 39,551 | 2,569,490 | ADDED | 103 | |
| AFL | AFLAC INC | 0.12 | 5,918 | 508,119 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.91 | 180,622 | 16,335,500 | ADDED | 0.08 | |
| AGG | ISHARES TR | 2.16 | 81,762 | 9,036,340 | ADDED | 2.61 | |
| AGG | ISHARES TR | 1.71 | 75,258 | 7,123,920 | ADDED | 17.24 | |
| AGG | ISHARES TR | 0.43 | 11,343 | 1,801,380 | REDUCED | -6.63 | |
| AGG | ISHARES TR | 0.31 | 2,448 | 1,287,110 | ADDED | 14.18 | |
| AGG | ISHARES TR | 0.23 | 3,236 | 971,068 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 0.18 | 2,800 | 758,240 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 0.17 | 8,698 | 711,322 | REDUCED | -7.52 | |
| AGG | ISHARES TR | 0.13 | 6,804 | 543,367 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.13 | 1,831 | 527,383 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,125 | 525,754 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 0.12 | 3,951 | 486,673 | ADDED | 5.19 | |
| AGG | ISHARES TR | 0.10 | 3,633 | 414,671 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.10 | 1,891 | 397,677 | ADDED | 6.36 | |
| AGG | ISHARES TR | 0.08 | 5,325 | 323,441 | ADDED | 515 | |
| AGG | ISHARES TR | 0.07 | 2,480 | 310,818 | ADDED | 4.51 | |
| AGG | ISHARES TR | 0.07 | 3,164 | 299,378 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,064 | 258,724 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,116 | 244,013 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.03 | 10,452 | 103,472 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.64 | 119,485 | 6,838,130 | REDUCED | -0.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,783 | 212,491 | NEW | ||
| ALTS | PROSHARES TR | 0.05 | 2,579 | 202,606 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,857 | 335,170 | REDUCED | -17.72 | |
| AMGN | AMGEN INC | 0.05 | 776 | 220,632 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.00 | 13,000 | 11,580 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.39 | 32,236 | 5,814,730 | ADDED | 1.54 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 1,682 | 487,746 | REDUCED | -45.3 | |
| APP | APPLOVIN CORP | 0.05 | 3,229 | 223,511 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 1.31 | 109,106 | 5,464,030 | ADDED | 0.13 | |
| ARKF | ARK ETF TR | 0.06 | 8,029 | 230,914 | ADDED | 14.23 | |
| AVGO | BROADCOM INC | 0.34 | 1,068 | 1,415,540 | REDUCED | -49.58 | |
| AWR | AMER STATES WTR CO | 0.69 | 39,896 | 2,882,060 | REDUCED | -0.94 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.37 | 41,096 | 1,558,360 | REDUCED | -3.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.18 | 428,850 | 21,635,500 | ADDED | 6.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 83,056 | 3,864,600 | ADDED | 187 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.76 | 62,236 | 3,157,860 | ADDED | 38.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 61,317 | 2,793,600 | ADDED | 20.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 33,056 | 1,912,610 | ADDED | 16.14 | |
| BECO | BLACKROCK ETF TRUST | 1.92 | 180,879 | 8,031,030 | REDUCED | -0.31 | |
| BIB | PROSHARES TR | 0.20 | 10,766 | 834,580 | REDUCED | -14.38 | |
| BIL | SPDR SER TR | 4.53 | 377,923 | 18,934,000 | ADDED | 4.67 | |
| BIL | SPDR SER TR | 2.94 | 199,569 | 12,279,500 | REDUCED | -1.33 | |
| BIL | SPDR SER TR | 0.61 | 59,049 | 2,541,460 | ADDED | 2.15 | |
| BIL | SPDR SER TR | 0.59 | 33,504 | 2,450,820 | REDUCED | -1.86 | |
| BIL | SPDR SER TR | 0.37 | 21,038 | 1,536,620 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 5,470 | 502,146 | REDUCED | -18.72 | |
| BIL | SPDR SER TR | 0.07 | 9,709 | 289,037 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 2,197 | 288,334 | ADDED | 9.74 | |
| BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 11,988 | 926,779 | ADDED | 1.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 11,880 | 695,574 | REDUCED | -1.76 | |
| BOND | PIMCO ETF TR | 1.03 | 45,441 | 4,310,540 | ADDED | 1.33 | |
| BOND | PIMCO ETF TR | 0.94 | 38,920 | 3,913,070 | ADDED | 1.53 | |
| BYD | BOYD GAMING CORP | 0.09 | 5,630 | 379,012 | NEW | ||
| BZQ | PROSHARES TR | 0.19 | 7,919 | 803,066 | ADDED | 11.13 | |
| CAT | CATERPILLAR INC | 0.10 | 1,079 | 395,475 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHMI | CHERRY HILL MTG INVT CORP | 0.01 | 11,000 | 38,940 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.16 | 13,972 | 690,915 | REDUCED | -5.49 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.08 | 128,778 | 318,082 | ADDED | 9.6 | |
| CMA | COMERICA INC | 0.20 | 15,529 | 853,962 | ADDED | 15.83 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 7,141 | 419,677 | ADDED | 9.46 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 10,382 | 450,060 | REDUCED | -8.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.11 | 1,500 | 441,975 | UNCHANGED | 0.00 | |
| CNFR | CONIFER HLDGS INC | 0.00 | 16,469 | 18,608 | REDUCED | -5.89 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 925 | 677,683 | ADDED | 23.33 | |
| CR | CRANE COMPANY | 0.05 | 1,500 | 202,695 | NEW | ||
| CRVL | CORVEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 823 | 263,846 | REDUCED | -70.43 | |
| CSCO | CISCO SYS INC | 0.20 | 16,358 | 816,428 | REDUCED | -1.48 | |
| CSX | CSX CORP | 0.26 | 29,600 | 1,097,270 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 3,692 | 294,474 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 5,265 | 830,501 | REDUCED | -26.82 | |
| CWI | SPDR INDEX SHS FDS | 0.68 | 79,268 | 2,840,950 | ADDED | 4.97 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 7,503 | 271,534 | REDUCED | -12.21 | |
| DCI | DONALDSON INC | 0.08 | 4,561 | 340,615 | ADDED | 5.26 | |
| DHI | D R HORTON INC | 0.08 | 2,112 | 347,530 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 1,530 | 608,723 | ADDED | 49.71 | |
| DIS | DISNEY WALT CO | 0.16 | 5,527 | 676,291 | ADDED | 0.11 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.06 | 2,111 | 236,728 | REDUCED | -4.13 | |
| DUOL | DUOLINGO INC | 0.11 | 2,000 | 441,160 | REDUCED | -38.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 6,047 | 303,438 | REDUCED | -62.32 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 3,753 | 340,778 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 616 | 319,421 | NEW | ||
| EME | EMCOR GROUP INC | 0.08 | 990 | 346,698 | NEW | ||
| EMR | EMERSON ELEC CO | 0.70 | 25,851 | 2,931,960 | REDUCED | -0.98 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 12,678 | 369,944 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.06 | 15,590 | 245,231 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 17,085 | 76,028 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,529 | 307,451 | ADDED | 3.9 | |
| F | FORD MTR CO DEL | 0.23 | 72,077 | 957,185 | REDUCED | -4.22 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 12,366 | 421,557 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.07 | 2,930 | 312,953 | NEW | ||
| FFIV | F5 INC | 0.09 | 1,881 | 356,619 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 8,000 | 297,680 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHS | 1.60 | 174,033 | 6,691,570 | REDUCED | -0.7 | |
| FIX | COMFORT SYS USA INC | 0.13 | 1,657 | 526,445 | REDUCED | -6.33 | |
| FNDA | SCHWAB STRATEGIC TR | 3.86 | 173,982 | 16,131,600 | REDUCED | -2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,927 | 602,293 | REDUCED | -3.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.98 | 39,535 | 4,103,300 | REDUCED | -4.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.38 | 14,608 | 1,596,200 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.08 | 4,885 | 337,309 | NEW | ||
| GLD | SPDR GOLD TR | 0.23 | 4,730 | 973,056 | ADDED | 14.53 | |
| GM | GENERAL MTRS CO | 0.10 | 8,727 | 395,749 | ADDED | 2.97 | |
| GOOG | ALPHABET INC | 1.00 | 27,550 | 4,194,760 | ADDED | 1.32 | |
| GOOG | ALPHABET INC | 0.76 | 21,005 | 3,170,280 | ADDED | 0.45 | |
| GPC | GENUINE PARTS CO | 0.09 | 2,325 | 360,212 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.10 | 2,864 | 426,364 | REDUCED | -23.11 | |
| GRTS | GRITSTONE BIO INC | 0.02 | 31,341 | 80,546 | REDUCED | -14.46 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 21,750 | 303,413 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.15 | 2,983 | 612,320 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.46 | 138,705 | 10,294,700 | ADDED | 4.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 13,927 | 2,659,600 | ADDED | 0.93 | |
| IDXX | IDEXX LABS INC | 0.22 | 1,736 | 937,318 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.05 | 1,547 | 212,434 | REDUCED | -20.09 | |
| IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.09 | 8,904 | 393,290 | ADDED | 39.04 | |
| IVT | INVENTRUST PPTYS CORP | 0.06 | 9,542 | 245,325 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 3,089 | 488,649 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 27,894 | 5,587,230 | ADDED | 1.45 | |
| KAI | KADANT INC | 0.06 | 784 | 257,230 | NEW | ||
| KBH | KB HOME | 0.08 | 4,704 | 333,420 | REDUCED | -48.66 | |
| KNSL | KINSALE CAP GROUP INC | 0.10 | 831 | 436,059 | ADDED | 0.73 | |
| KO | COCA COLA CO | 0.19 | 12,986 | 794,503 | REDUCED | -9.21 | |
| KRG | KITE RLTY GROUP TR | 0.08 | 15,147 | 328,387 | REDUCED | -8.54 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 15,000 | 22,200 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.09 | 2,187 | 376,120 | NEW | ||
| LLY | ELI LILLY & CO | 4.20 | 22,555 | 17,547,000 | REDUCED | -7.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,380 | 627,721 | ADDED | 102 | |
| LNTH | LANTHEUS HLDGS INC | 0.61 | 40,955 | 2,549,040 | ADDED | 32.3 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.08 | 1,718 | 331,162 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.29 | 3,101 | 1,211,410 | ADDED | 181 | |
| LYFT | LYFT INC | 0.06 | 12,000 | 232,200 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 1,400 | 674,198 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 2,520 | 635,821 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.05 | 2,800 | 220,864 | NEW | ||
| MCD | MCDONALDS CORP | 0.44 | 6,573 | 1,853,240 | REDUCED | -1.23 | |
| MDC | M D C HLDGS INC | 0.22 | 14,875 | 935,786 | REDUCED | -22.02 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 2,954 | 206,785 | REDUCED | -12.14 | |
| META | META PLATFORMS INC | 1.93 | 16,588 | 8,054,800 | REDUCED | -3.08 | |
| MHO | M/I HOMES INC | 0.08 | 2,348 | 320,009 | NEW | ||
| MKSI | MKS INSTRS INC | 0.06 | 2,001 | 266,133 | REDUCED | -26.46 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.09 | 6,743 | 363,650 | NEW | ||
| MO | ALTRIA GROUP INC | 0.11 | 10,610 | 462,808 | REDUCED | -0.66 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,448 | 291,772 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 3,336 | 440,131 | ADDED | 3.19 | |
| MS | MORGAN STANLEY | 1.02 | 45,385 | 4,273,500 | ADDED | 3.94 | |
| MSFT | MICROSOFT CORP | 1.63 | 16,216 | 6,822,200 | REDUCED | -3.56 | |
| MSM | MSC INDL DIRECT INC | 0.07 | 3,173 | 307,908 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,440 | 287,594 | ADDED | 0.08 | |
| NEE | NEXTERA ENERGY INC | 0.62 | 40,284 | 2,574,530 | REDUCED | -0.25 | |
| NFLX | NETFLIX INC | 0.13 | 879 | 533,843 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 12,108 | 238,407 | REDUCED | -28.33 | |
| NOW | SERVICENOW INC | 0.52 | 2,824 | 2,153,020 | REDUCED | -1.5 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 3,750 | 3,388,410 | REDUCED | -24.32 | |
| NVR | NVR INC | 0.09 | 47.00 | 380,698 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 47,975 | 154,480 | REDUCED | -3.78 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 10,513 | 332,940 | ADDED | 0.61 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.10 | 2,661 | 431,055 | ADDED | 4.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 1,444 | 410,284 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.07 | 1,715 | 294,740 | ADDED | 15.96 | |
| PEP | PEPSICO INC | 0.24 | 5,810 | 1,016,810 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.09 | 13,111 | 363,835 | REDUCED | -13.79 | |
| PG | PROCTER AND GAMBLE CO | 1.04 | 26,796 | 4,347,680 | REDUCED | -0.67 | |
| PHM | PULTE GROUP INC | 0.21 | 7,260 | 875,701 | ADDED | 22.68 | |
| PJT | PJT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.67 | 30,482 | 2,792,760 | REDUCED | -0.23 | |
| PRU | PRUDENTIAL FINL INC | 0.30 | 10,801 | 1,267,990 | REDUCED | -1.49 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 45,688 | 1,439 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 2,378 | 388,423 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC | 0.07 | 11,801 | 279,920 | REDUCED | -21.7 | |
| QCOM | QUALCOMM INC | 0.23 | 5,668 | 959,592 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.11 | 2,753 | 459,393 | REDUCED | -43.74 | |
| QQQ | INVESCO QQQ TR | 0.97 | 9,160 | 4,067,080 | ADDED | 2.94 | |
| RELY | REMITLY GLOBAL INC | 0.08 | 16,781 | 348,038 | REDUCED | -25.36 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 10,193 | 15,595 | REDUCED | -5.99 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.07 | 1,922 | 285,359 | NEW | ||
| RMTI | ROCKWELL MED INC | 0.01 | 25,110 | 41,683 | ADDED | 47.32 | |
| ROKU | ROKU INC | 0.05 | 3,463 | 225,684 | REDUCED | -37.56 | |
| RTX | RTX CORPORATION | 0.15 | 6,303 | 614,732 | ADDED | 34.02 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.05 | 3,250 | 217,880 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.13 | 3,255 | 526,008 | ADDED | 12.05 | |
| SOBR | SOBR SAFE INC | 0.00 | 34,500 | 14,145 | ADDED | 40.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,784 | 279,178 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 12,980 | 154,202 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,059 | 1,077,020 | ADDED | 23.22 | |
| SSD | SIMPSON MFG INC | 0.10 | 2,023 | 415,079 | REDUCED | -6.9 | |
| STWD | STARWOOD PPTY TR INC | 0.61 | 125,757 | 2,556,640 | REDUCED | -3.31 | |
| SUI | SUN CMNTYS INC | 0.17 | 5,650 | 726,477 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.15 | 36,656 | 645,146 | ADDED | 1.89 | |
| TD | TORONTO DOMINION BK ONT | 0.15 | 10,591 | 639,485 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.09 | 5,539 | 356,712 | NEW | ||
| TGT | TARGET CORP | 0.07 | 1,569 | 278,042 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 20,867 | 51,541 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 7,933 | 493,195 | NEW | ||
| TMUS | T-MOBILE US INC | 0.34 | 8,650 | 1,411,850 | REDUCED | -4.42 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 2,727 | 627,592 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.43 | 10,129 | 1,780,580 | REDUCED | -0.53 | |
| TWLO | TWILIO INC | 0.06 | 4,378 | 267,715 | ADDED | 7.36 | |
| TXN | TEXAS INSTRS INC | 0.13 | 3,085 | 537,438 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 16,268 | 1,252,470 | REDUCED | -17.16 | |
| UL | UNILEVER PLC | 0.49 | 40,807 | 2,048,080 | REDUCED | -0.38 | |
| ULTA | ULTA BEAUTY INC | 0.28 | 2,250 | 1,176,480 | REDUCED | -11.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 3,337 | 1,650,810 | ADDED | 33.27 | |
| UNP | UNION PAC CORP | 0.12 | 1,998 | 491,368 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 15,719 | 2,336,320 | ADDED | 5.69 | |
| V | VISA INC | 0.57 | 8,527 | 2,379,720 | REDUCED | -0.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 4,406 | 221,066 | NEW | ||
| VEEV | VEEVA SYS INC | 0.23 | 4,075 | 944,137 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.85 | 84,763 | 3,540,540 | ADDED | 2.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 12,865 | 754,532 | ADDED | 1.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.35 | 30,843 | 5,632,190 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 24,487 | 6,384,160 | ADDED | 0.86 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 11,011 | 2,517,100 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 4,316 | 2,074,700 | ADDED | 2.59 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 7,905 | 2,054,510 | ADDED | 17.58 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,655 | 1,258,050 | REDUCED | -7.14 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,091 | 353,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,013 | 313,847 | REDUCED | -32.15 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,162 | 290,337 | REDUCED | -7.92 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,008 | 237,676 | REDUCED | -4.55 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 864 | 207,153 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.14 | 11,795 | 564,863 | REDUCED | -0.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.83 | 82,848 | 3,476,300 | REDUCED | -0.53 | |
| W | WAYFAIR INC | 0.04 | 200,000 | 185,479 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.05 | 800 | 218,200 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.05 | 5,773 | 205,230 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.08 | 1,322 | 347,395 | NEW | ||
| WIT | WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,918 | 408,822 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 1,894 | 601,402 | REDUCED | -8.1 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.87 | 37,510 | 7,812,310 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,817 | 563,836 | REDUCED | -2.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,017 | 370,844 | REDUCED | -2.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,002 | 326,830 | REDUCED | -3.73 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,517 | 408,860 | ADDED | 18.54 | |
| XPEL | XPEL INC | 0.07 | 5,496 | 296,894 | NEW | ||
| ZS | ZSCALER INC | 0.12 | 2,500 | 481,575 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 5,423 | 2,280,480 | ADDED | 7.00 | ||
| FISERV INC | 0.12 | 3,224 | 515,260 | REDUCED | -23.51 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.04 | 10,088 | 155,555 | NEW | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.02 | 10,000 | 97,100 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC | 0.00 | 25,500 | 4,437 | UNCHANGED | 0.00 |