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Latest AJ WEALTH STRATEGIES, LLC Stock Portfolio

$2.07Billion

Equity Portfolio Value
Last Reported on: 20 Jul, 2023

About AJ WEALTH STRATEGIES, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AJ WEALTH STRATEGIES, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2023.

The top stock holdings of AJ WEALTH STRATEGIES, LLC are FNDA, VOO, DMXF. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (IBCE). AJ WEALTH STRATEGIES, LLC opened new stock positions in ISHARES GOLD TR (IAU), ISHARES SILVER TR (SLV) and INVESCO CURRENCYSHARES CDN D (FXC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ZOOMINFO TECHNOLOGIES INC (ZI).

New Buys

Ticker$ Bought
ISHARES GOLD TR31,584,600
ISHARES SILVER TR15,014,400
INVESCO CURRENCYSHARES CDN D3,804,390
KRANESHARES TR1,840,420
ABRDN PRECIOUS METALS BASKET1,684,880
VANGUARD SCOTTSDALE FDS1,225,050
SPDR SER TR815,795
CIVITAS RESOURCES INC617,143

New stocks bought by AJ WEALTH STRATEGIES, LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR3,479
INVESCO EXCHANGE TRADED FD T1,026
ZOOMINFO TECHNOLOGIES INC404
VANGUARD WORLD FDS169
DOORDASH INC165
FLEXSHARES TR109
NU HLDGS LTD71.19
AIRBNB INC70.71

Additions to existing portfolio by AJ WEALTH STRATEGIES, LLC

Reductions

Ticker% Reduced
SPDR SER TR-89.41
FIRST TR EXCHANGE-TRADED FD-71.29
ISHARES TR-64.13
ACCEL ENTERTAINMENT INC-51.57
INVESCO EXCH TRADED FD TR II-43.38
FLJ GROUP LIMITED-41.72
GOLDMAN SACHS GROUP INC-36.03
SCHWAB STRATEGIC TR-30.25

AJ WEALTH STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-2,063,600
ISHARES TR-1,472,670
ISHARES TR-1,075,410
ISHARES TR-1,003,910
IMPAC MTG HLDGS INC-12,110
FIRST REP BK SAN FRANCISCO C-444,015
ISHARES TR-744,310
SPDR SER TR-830,036

AJ WEALTH STRATEGIES, LLC got rid off the above stocks

Current Stock Holdings of AJ WEALTH STRATEGIES, LLC

Last Reported on: 20 Jul, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.6670,80413,733,900ADDED3.02
AAXJISHARES TR2.40465,14249,644,700REDUCED-1.07
AAXJISHARES TR0.66145,97813,614,600ADDED15.39
AAXJISHARES TR0.2073,3394,176,680ADDED0.42
AAXJISHARES TR0.14112,0442,950,130UNCHANGED0.00
AAXJISHARES TR0.1145,4592,280,680REDUCED-4.21
AAXJISHARES TR0.1020,0322,084,130UNCHANGED0.00
AAXJISHARES TR0.0818,1001,694,880UNCHANGED0.00
AAXJISHARES TR0.0716,6481,401,260UNCHANGED0.00
AAXJISHARES TR0.0426,260812,217ADDED1.7
AAXJISHARES TR0.0311,568616,112UNCHANGED0.00
AAXJISHARES TR0.012,610304,509UNCHANGED0.00
AAXJISHARES TR0.012,220245,199NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABNBAIRBNB INC0.4369,1888,867,130ADDED70.71
ACCDACCOLADE INC0.0343,557586,713UNCHANGED0.00
ACELACCEL ENTERTAINMENT INC0.12235,2422,484,160REDUCED-51.57
ACHRARCHER AVIATION INC0.04208,899860,664UNCHANGED0.00
ACSGDBX ETF TR0.0214,821396,610UNCHANGED0.00
ACSGDBX ETF TR0.0110,311298,516REDUCED-5.08
ACTXGLOBAL X FDS0.0628,2431,212,470UNCHANGED0.00
ACTXGLOBAL X FDS0.017,231272,247UNCHANGED0.00
ACWFISHARES TR1.59650,88032,980,100REDUCED-17.28
ACWFISHARES TR0.0315,270543,612UNCHANGED0.00
ACWFISHARES TR0.0211,762364,622REDUCED-11.04
ACWFISHARES TR0.014,130212,819UNCHANGED0.00
ACWFISHARES TR0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST1.681,157,83034,862,300ADDED53.86
AFKVANECK ETF TRUST0.25145,2615,180,000UNCHANGED0.00
AFKVANECK ETF TRUST0.0225,967398,852REDUCED-18.51
AFTYPACER FDS TR0.015,965285,545ADDED4.03
AGGISHARES TR3.18672,95765,916,100ADDED10.64
AGGISHARES TR0.4018,3428,175,420REDUCED-1.22
AGGISHARES TR0.1612,4063,244,000ADDED0.15
AGGISHARES TR0.1114,1982,288,600ADDED0.35
AGGISHARES TR0.1112,0602,258,540ADDED3.8
AGGISHARES TR0.107,6772,112,550ADDED0.12
AGGISHARES TR0.0945,0581,782,490UNCHANGED0.00
AGGISHARES TR0.0613,0041,295,850UNCHANGED0.00
AGGISHARES TR0.065,1931,265,690UNCHANGED0.00
AGGISHARES TR0.0510,225988,073ADDED0.06
AGGISHARES TR0.047,989859,776UNCHANGED0.00
AGGISHARES TR0.034,462704,231UNCHANGED0.00
AGGISHARES TR0.031,751605,688UNCHANGED0.00
AGGISHARES TR0.025,329432,075ADDED15.25
AGGISHARES TR0.025,876414,140UNCHANGED0.00
AGGISHARES TR0.012,862314,362UNCHANGED0.00
AGGISHARES TR0.012,960289,606UNCHANGED0.00
AGGISHARES TR0.019,839267,527ADDED0.01
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.0218,977483,914UNCHANGED0.00
AGGYWISDOMTREE TR0.0523,9471,031,890REDUCED-8.35
AGGYWISDOMTREE TR0.0315,239524,374UNCHANGED0.00
AGNCAGNC INVT CORP0.0120,337206,012ADDED3.44
AGTISHARES TR0.1759,3143,625,270UNCHANGED0.00
AGTISHARES TR0.038,944652,286UNCHANGED0.00
AGTISHARES TR0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.0518,1051,041,760UNCHANGED0.00
ALTSPROSHARES TR0.019,953292,632ADDED1.17
AMPSISHARES TR2.69750,18255,761,000REDUCED-27.04
AMPSISHARES TR1.63346,60633,660,100REDUCED-0.25
AMTAMERICAN TOWER CORP NEW0.011,272246,692ADDED4.69
AMZNAMAZON COM INC0.6297,93912,767,300ADDED0.39
APOAPOLLO GLOBAL MGMT INC0.013,080236,575NEW
ARCCARES CAPITAL CORP0.0336,541686,608ADDED0.75
ARGTGLOBAL X FDS0.0112,055217,472UNCHANGED0.00
ASETFLEXSHARES TR0.54476,74811,217,900ADDED109
ATVIACTIVISION BLIZZARD INC0.013,432289,318REDUCED-25.21
AXONAXON ENTERPRISE INC0.044,627902,820ADDED2.05
BABOEING CO0.011,361287,414ADDED3.42
BARKBARK INC0.0034,39445,744UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.24100,3395,031,010REDUCED-1.5
BBAXJ P MORGAN EXCHANGE TRADED F0.1245,6032,523,230REDUCED-1.7
BGRNISHARES TR0.000.000.00SOLD OFF-100
BIBPROSHARES TR0.0730,3821,550,240UNCHANGED0.00
BILSPDR SER TR3.28682,18867,850,400ADDED2.3
BILSPDR SER TR1.08409,61922,299,700ADDED16.04
BILSPDR SER TR0.50113,53410,424,700REDUCED-89.41
BILSPDR SER TR0.2236,6884,497,240REDUCED-10.74
BILSPDR SER TR0.0421,004815,795NEW
BILSPDR SER TR0.027,213440,065UNCHANGED0.00
BILSPDR SER TR0.016,604310,718UNCHANGED0.00
BILSPDR SER TR0.013,526273,582UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.1336,6902,772,700REDUCED-0.35
BIVVANGUARD BD INDEX FDS0.012,762207,769ADDED0.04
BIVIBIOVIE INC0.0023,474101,173ADDED52.15
BKCCBLACKROCK CAP INVT CORP0.0164,066210,136UNCHANGED0.00
BLDEBLADE AIR MOBILITY INC0.07372,6621,468,290UNCHANGED0.00
BNDDKRANESHARES TR0.0979,5001,840,420NEW
BNDWVANGUARD SCOTTSDALE FDS0.42189,7808,727,980REDUCED-1.08
BNDWVANGUARD SCOTTSDALE FDS0.077,3191,475,220UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0619,2831,225,050NEW
BNDWVANGUARD SCOTTSDALE FDS0.026,929400,011UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.013,736295,256REDUCED-0.29
BONDPIMCO ETF TR0.36149,0827,498,850REDUCED-0.33
BONDPIMCO ETF TR0.2755,7525,561,810REDUCED-1.09
BONDPIMCO ETF TR0.049,460886,790UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL0.229.004,660,290UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL0.127,5082,560,230ADDED3.7
BRZUDIREXION SHS ETF TR0.013,497269,199REDUCED-23.11
BSAEINVESCO EXCH TRD SLF IDX FD3.561,505,24073,726,600REDUCED-9.04
BSAEINVESCO EXCH TRD SLF IDX FD0.0317,225624,062UNCHANGED0.00
BUZZVANECK ETF TRUST0.30136,3536,281,780REDUCED-0.64
BUZZVANECK ETF TRUST0.031,930555,068UNCHANGED0.00
BXBLACKSTONE INC0.012,466229,281ADDED3.14
BXMTBLACKSTONE MTG TR INC0.0444,333922,573ADDED0.13
BZQPROSHARES TR0.0614,3211,350,180UNCHANGED0.00
CCITIGROUP INC0.014,362200,816NEW
CBOECBOE GLOBAL MKTS INC0.034,249586,404ADDED1.24
CCOCLEAR CHANNEL OUTDOOR HLDGS0.081,274,3301,745,830UNCHANGED0.00
CENCENTER COAST BRKFLD MLP ENRG0.0327,310531,453UNCHANGED0.00
CHXCHAMPIONX CORPORATION0.16105,4743,273,910UNCHANGED0.00
CIVICIVITAS RESOURCES INC0.038,896617,143NEW
CMCSACOMCAST CORP NEW0.0737,0561,539,680ADDED1.4
CMGCHIPOTLE MEXICAN GRILL INC0.04402859,878UNCHANGED0.00
CNPCENTERPOINT ENERGY INC0.0213,498393,470ADDED0.66
COINCOINBASE GLOBAL INC0.038,589614,543ADDED1.72
COPCONOCOPHILLIPS0.059,565991,030ADDED2.45
CORTCORCEPT THERAPEUTICS INC0.55509,93411,346,000UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.114,2942,311,810ADDED0.94
CPRXCATALYST PHARMACEUTICALS INC0.0115,241204,839UNCHANGED0.00
CRKCOMSTOCK RES INC0.0110,236118,734ADDED1.24
CRMSALESFORCE INC0.109,5622,020,070ADDED1.01
CSCOCISCO SYS INC0.026,558339,316ADDED4.79
CSDINVESCO EXCHANGE TRADED FD T2.19302,94345,332,400ADDED1,026
CSDINVESCO EXCHANGE TRADED FD T0.09107,6171,942,490REDUCED-1.26
CSDINVESCO EXCHANGE TRADED FD T0.017,133246,680UNCHANGED0.00
CVXCHEVRON CORP NEW0.033,378531,481ADDED8.83
DASHDOORDASH INC0.0514,4851,106,940ADDED165
DBAINVESCO DB MULTI-SECTOR COMM0.0121,116298,158UNCHANGED0.00
DBXDROPBOX INC0.1075,6242,016,890UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.2011,8264,066,440REDUCED-0.13
DISDISNEY WALT CO0.0510,882971,545REDUCED-17.58
DMXFISHARES TR6.431,323,540133,188,000ADDED28.01
DMXFISHARES TR0.000.000.00SOLD OFF-100
DMXFISHARES TR0.000.000.00SOLD OFF-100
DNAGINKGO BIOWORKS HOLDINGS INC0.02197,200366,792UNCHANGED0.00
DNMRDANIMER SCIENTIFIC INC0.0012,27229,207UNCHANGED0.00
DUOLDUOLINGO INC0.011,621231,706UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.2292,7484,483,440ADDED0.1
DWMFWISDOMTREE TR3.721,529,06076,942,400ADDED16.96
DWMFWISDOMTREE TR0.0424,010761,117UNCHANGED0.00
EDRENDEAVOR GROUP HLDGS INC0.0111,110265,751UNCHANGED0.00
EMGFISHARES INC0.1251,7932,552,880UNCHANGED0.00
EMGFISHARES INC0.016,457261,250UNCHANGED0.00
EQTEQT CORP0.015,263216,467NEW
ESGRENSTAR GROUP LIMITED0.032,500610,600UNCHANGED0.00
ETENERGY TRANSFER L P0.0351,439653,275REDUCED-18.37
FFORD MTR CO DEL0.0221,934331,859ADDED2.17
FANGDIAMONDBACK ENERGY INC0.1523,6153,102,070REDUCED-7.73
FCPTFOUR CORNERS PPTY TR INC0.0321,121536,473UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.86299,59917,799,200REDUCED-71.29
FIGSFIGS INC0.0118,007148,918NEW
FNDASCHWAB STRATEGIC TR9.593,792,440198,610,000ADDED7.47
FNDASCHWAB STRATEGIC TR2.971,723,88061,456,300REDUCED-27.01
FNDASCHWAB STRATEGIC TR2.96862,31161,249,900ADDED3.33
FNDASCHWAB STRATEGIC TR2.781,313,95057,551,000ADDED1.99
FNDASCHWAB STRATEGIC TR1.17323,54524,249,700REDUCED-1.02
FNDASCHWAB STRATEGIC TR0.2879,2725,756,770REDUCED-0.14
FNDASCHWAB STRATEGIC TR0.1666,2473,424,990REDUCED-1.36
FNDASCHWAB STRATEGIC TR0.0514,269957,329REDUCED-30.25
FNDASCHWAB STRATEGIC TR0.0220,870499,628UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0210,035463,216UNCHANGED0.00
FXCINVESCO CURRENCYSHARES CDN D0.1851,4723,804,390NEW
GALSSGA ACTIVE ETF TR0.1368,1562,763,730UNCHANGED0.00
GBDCGOLUB CAP BDC INC0.0112,636170,587ADDED2.43
GEGENERAL ELECTRIC CO0.011,994219,094NEW
GHGUARDANT HEALTH INC0.018,048288,118NEW
GLDSPDR GOLD TR0.3034,6256,172,600REDUCED-7.07
GLTRABRDN PRECIOUS METALS BASKET0.0819,4201,684,880NEW
GOOGALPHABET INC0.5492,07411,138,200REDUCED-0.35
GOOGALPHABET INC0.1932,6333,906,170ADDED1.97
GSGOLDMAN SACHS GROUP INC0.074,7281,524,970REDUCED-36.03
HALHALLIBURTON CO0.1486,8722,865,910ADDED0.19
HCAHCA HEALTHCARE INC0.1510,4283,164,690REDUCED-15.85
HDHOME DEPOT INC0.01965299,830ADDED20.47
HOODROBINHOOD MKTS INC0.0238,323382,464UNCHANGED0.00
HTBKHERITAGE COMM CORP0.0499,086820,431ADDED1.74
HTZHERTZ GLOBAL HLDGS INC0.0127,937281,884UNCHANGED0.00
HUBSHUBSPOT INC0.031,131601,794ADDED0.98
IAUISHARES GOLD TR1.53867,94731,584,600NEW
IBCEISHARES TR0.2131,7654,284,140REDUCED-1.59
IBCEISHARES TR0.0413,703924,934REDUCED-64.13
IBMINTERNATIONAL BUSINESS MACHS0.012,068276,659ADDED4.71
ICHRICHOR HOLDINGS0.018,154305,775UNCHANGED0.00
IMHIMPAC MTG HLDGS INC0.000.000.00SOLD OFF-100
JEFJEFFERIES FINL GROUP INC0.0531,3371,039,450ADDED27.64
JNJJOHNSON & JOHNSON0.022,615432,778ADDED15.91
JPMJPMORGAN CHASE & CO0.1520,8943,038,840ADDED1.68
KRPKIMBELL RTY PARTNERS LP0.0451,359755,491REDUCED-13.05
LLYLILLY ELI & CO0.01620290,842NEW
LMTLOCKHEED MARTIN CORP0.01499229,654ADDED8.71
LULULULULEMON ATHLETICA INC0.01640242,240NEW
MAMASTERCARD INCORPORATED0.021,174461,734REDUCED-2.17
MDBMONGODB INC0.052,390982,266ADDED1.19
MDYSPDR S&P MIDCAP 400 ETF TR0.02871416,991ADDED0.35
METAMETA PLATFORMS INC0.2719,6395,636,000ADDED1.58
METALISTED FD TR0.0637,9291,159,490ADDED14.93
MFAMFA FINL INC0.0594,4141,061,210UNCHANGED0.00
MGNIMAGNITE INC0.07100,0001,365,000UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.02837386,435ADDED2.07
MPCMARATHON PETE CORP0.023,545413,393ADDED3.29
MRKMERCK & CO INC0.012,023233,461NEW
MROMARATHON OIL CORP0.25228,2435,254,150UNCHANGED0.00
MSMORGAN STANLEY0.024,581391,217ADDED3.9
MSFTMICROSOFT CORP0.6539,71313,523,900ADDED3.51
NEENEXTERA ENERGY INC0.039,509705,565ADDED2.37
NGLNGL ENERGY PARTNERS LP0.03160,349623,759UNCHANGED0.00
NMIHNMI HLDGS INC0.0110,836279,786UNCHANGED0.00
NOWSERVICENOW INC0.062,2041,238,580ADDED0.5
NTRANATERA INC0.027,607370,157UNCHANGED0.00
NVDANVIDIA CORPORATION0.167,7803,291,090ADDED4.26
OKTAOKTA INC0.025,650391,828ADDED1.88
OLOOLO INC0.0119,050123,063UNCHANGED0.00
PAAPLAINS ALL AMERN PIPELINE L0.10150,7172,125,110UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.011,119285,916ADDED1.91
PBPBPOTBELLY CORP0.12292,7522,570,360REDUCED-9.23
PCGPG&E CORP0.0337,175642,384ADDED0.79
PFEPFIZER INC0.015,747210,800UNCHANGED0.00
PFUTPUTNAM ETF TRUST0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.011,939294,157ADDED14.6
PGNYPROGYNY INC0.016,395251,579UNCHANGED0.00
PKIREVVITY INC0.023,493414,933UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC0.0115,554238,443UNCHANGED0.00
PLYAPLAYA HOTELS & RESORTS NV0.05123,2431,003,200UNCHANGED0.00
QQQINVESCO QQQ TR3.90218,35280,663,600ADDED1.55
RRRRED ROCK RESORTS INC0.1880,2243,752,880UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.0517,9771,018,950ADDED1.42
SCISERVICE CORP INTL0.014,740306,157UNCHANGED0.00
SCUSCULPTOR CAP MGMT0.0011,410100,750NEW
SKLZSKILLZ INC0.000.000.00SOLD OFF-100
SLVISHARES SILVER TR0.72718,73615,014,400NEW
SMSM ENERGY CO0.0322,445709,926ADDED0.56
SNOWSNOWFLAKE INC0.011,531269,425NEW
SPHDINVESCO EXCH TRADED FD TR II0.63207,39513,026,500REDUCED-43.38
SPHDINVESCO EXCH TRADED FD TR II0.0475,000852,750REDUCED-25.00
SPHDINVESCO EXCH TRADED FD TR II0.017,031316,114UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.016,261261,960UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.014,977237,544REDUCED-3.68
SPYSPDR S&P 500 ETF TR1.8988,38539,179,300ADDED1.15
SQBLOCK INC0.026,836455,073ADDED1.02
SWNSOUTHWESTERN ENERGY CO0.0151,230307,889UNCHANGED0.00
TASTCARROLS RESTAURANT GROUP INC0.04162,857820,799UNCHANGED0.00
TDUPTHREDUP INC0.0013,41332,728UNCHANGED0.00
TLYSTILLYS INC0.0144,793313,999UNCHANGED0.00
TOSTTOAST INC0.0221,369482,298ADDED51.83
TPXTEMPUR SEALY INTL INC0.0212,000480,840UNCHANGED0.00
TRTXTPG RE FIN TR INC0.0115,950118,190ADDED7.75
TSLATESLA INC0.021,871489,772ADDED10.19
TSLXSIXTH STREET SPECIALTY LENDI0.33363,0876,786,090ADDED20.16
TXNTEXAS INSTRS INC0.022,343421,868ADDED5.07
UUNITY SOFTWARE INC0.0210,126439,671NEW
UNHUNITEDHEALTH GROUP INC0.01449215,786NEW
UPWHEELS UP EXPERIENCE INC0.000.000.00SOLD OFF-100
VVISA INC0.097,9581,889,970ADDED2.2
VAWVANGUARD WORLD FDS0.4990,46310,212,300ADDED169
VAWVANGUARD WORLD FDS0.037,126578,900ADDED0.74
VAWVANGUARD WORLD FDS0.022,898411,999UNCHANGED0.00
VAWVANGUARD WORLD FDS0.01654289,140UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.0627,9981,292,970REDUCED-14.95
VEUVANGUARD INTL EQUITY INDEX F0.0734,2451,393,070REDUCED-11.98
VEUVANGUARD INTL EQUITY INDEX F0.0613,1571,275,970UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.026,472399,345UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.026,563357,093UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS1.22155,14325,199,900ADDED10.31
VIGIVANGUARD WHITEHALL FDS0.034,825511,745UNCHANGED0.00
VOOVANGUARD INDEX FDS7.42376,933153,517,000ADDED55.6
VOOVANGUARD INDEX FDS0.9488,30019,440,100REDUCED-4.8
VOOVANGUARD INDEX FDS0.7477,21415,357,000REDUCED-0.18
VOOVANGUARD INDEX FDS0.4340,6278,949,280ADDED0.00
VOOVANGUARD INDEX FDS0.4343,6458,847,640REDUCED-4.68
VOOVANGUARD INDEX FDS0.106,9991,980,570ADDED0.11
VOOVANGUARD INDEX FDS0.0913,6791,943,780REDUCED-1.72
VOOVANGUARD INDEX FDS0.037,112594,300UNCHANGED0.00
VOOVANGUARD INDEX FDS0.011,836303,731ADDED0.05
VOOVANGUARD INDEX FDS0.012,182301,929REDUCED-25.22
VSTMVERASTEM INC0.000.000.00SOLD OFF-100
VTIPVANGUARD MALVERN FDS1.22531,10625,185,000ADDED33.8
VXUSVANGUARD STAR FDS1.69622,66334,918,900REDUCED-24.76
WFCWELLS FARGO CO NEW0.0312,994554,566ADDED14.26
WMTWALMART INC0.056,4901,020,180ADDED5.08
XLBSELECT SECTOR SPDR TR1.49380,50930,886,000ADDED3,479
XLBSELECT SECTOR SPDR TR0.1113,2992,312,160REDUCED-7.02
XLBSELECT SECTOR SPDR TR0.0722,9861,504,200REDUCED-11.82
XLBSELECT SECTOR SPDR TR0.0319,609661,007UNCHANGED0.00
XMTRXOMETRY INC0.14133,4202,825,840UNCHANGED0.00
XOMEXXON MOBIL CORP0.036,151659,695ADDED10.71
ZBHZIMMER BIOMET HOLDINGS INC0.034,698684,029ADDED1.23
ZIZOOMINFO TECHNOLOGIES INC0.82669,64617,002,300ADDED404
ZMZOOM VIDEO COMMUNICATIONS IN0.039,439640,719REDUCED-0.78
SUPER GROUP SGHC LIMITED0.473,340,8609,688,480UNCHANGED0.00
NU HLDGS LTD0.12326,4992,576,080ADDED71.19
SPOTIFY TECHNOLOGY S A0.056,179992,038ADDED0.68
ABRDN GLOBAL DYNAMIC DIVIDEN0.0372,571692,330ADDED0.13
UBS GROUP AG0.0326,275532,594ADDED1.48
GENIUS SPORTS LIMITED0.0275,000464,250UNCHANGED0.00
PDD HOLDINGS INC0.025,390372,665ADDED2.26
VIPSHOP HOLDINGS LIMITED0.0221,866360,789UNCHANGED0.00
KAYNE ANDERSON ENERGY INFRST0.0243,926357,559ADDED2.49
BLACKROCK INCOME TR INC0.0227,770337,961UNCHANGED0.00
ALIBABA GROUP HLDG LTD0.024,023335,317REDUCED-27.63
DRAFTKINGS INC NEW0.0111,787313,181NEW
NUVEEN NEW YORK AMT QLT MUNI0.0123,006238,112UNCHANGED0.00
EATON VANCE NEW YORK MUN BD0.0122,503211,528UNCHANGED0.00
HDFC BANK LTD0.012,969206,939NEW
FINVOLUTION GROUP0.0141,523191,006UNCHANGED0.00
BRC INC0.0014,74876,100UNCHANGED0.00
FLJ GROUP LIMITED0.0017,7585,274REDUCED-41.72
TEMPO AUTOMATION HOLDINGS IN0.0010,3573,909UNCHANGED0.00
FIRST REP BK SAN FRANCISCO C0.000.000.00SOLD OFF-100