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).
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 TR | 31,584,600 |
| ISHARES SILVER TR | 15,014,400 |
| INVESCO CURRENCYSHARES CDN D | 3,804,390 |
| KRANESHARES TR | 1,840,420 |
| ABRDN PRECIOUS METALS BASKET | 1,684,880 |
| VANGUARD SCOTTSDALE FDS | 1,225,050 |
| SPDR SER TR | 815,795 |
| CIVITAS RESOURCES INC | 617,143 |
New stocks bought by AJ WEALTH STRATEGIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 3,479 |
| INVESCO EXCHANGE TRADED FD T | 1,026 |
| ZOOMINFO TECHNOLOGIES INC | 404 |
| VANGUARD WORLD FDS | 169 |
| DOORDASH INC | 165 |
| FLEXSHARES TR | 109 |
| NU HLDGS LTD | 71.19 |
| AIRBNB INC | 70.71 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 70,804 | 13,733,900 | ADDED | 3.02 | |
| AAXJ | ISHARES TR | 2.40 | 465,142 | 49,644,700 | REDUCED | -1.07 | |
| AAXJ | ISHARES TR | 0.66 | 145,978 | 13,614,600 | ADDED | 15.39 | |
| AAXJ | ISHARES TR | 0.20 | 73,339 | 4,176,680 | ADDED | 0.42 | |
| AAXJ | ISHARES TR | 0.14 | 112,044 | 2,950,130 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 45,459 | 2,280,680 | REDUCED | -4.21 | |
| AAXJ | ISHARES TR | 0.10 | 20,032 | 2,084,130 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 18,100 | 1,694,880 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 16,648 | 1,401,260 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 26,260 | 812,217 | ADDED | 1.7 | |
| AAXJ | ISHARES TR | 0.03 | 11,568 | 616,112 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,610 | 304,509 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,220 | 245,199 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.43 | 69,188 | 8,867,130 | ADDED | 70.71 | |
| ACCD | ACCOLADE INC | 0.03 | 43,557 | 586,713 | UNCHANGED | 0.00 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.12 | 235,242 | 2,484,160 | REDUCED | -51.57 | |
| ACHR | ARCHER AVIATION INC | 0.04 | 208,899 | 860,664 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.02 | 14,821 | 396,610 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.01 | 10,311 | 298,516 | REDUCED | -5.08 | |
| ACTX | GLOBAL X FDS | 0.06 | 28,243 | 1,212,470 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 7,231 | 272,247 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.59 | 650,880 | 32,980,100 | REDUCED | -17.28 | |
| ACWF | ISHARES TR | 0.03 | 15,270 | 543,612 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 11,762 | 364,622 | REDUCED | -11.04 | |
| ACWF | ISHARES TR | 0.01 | 4,130 | 212,819 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.68 | 1,157,830 | 34,862,300 | ADDED | 53.86 | |
| AFK | VANECK ETF TRUST | 0.25 | 145,261 | 5,180,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 25,967 | 398,852 | REDUCED | -18.51 | |
| AFTY | PACER FDS TR | 0.01 | 5,965 | 285,545 | ADDED | 4.03 | |
| AGG | ISHARES TR | 3.18 | 672,957 | 65,916,100 | ADDED | 10.64 | |
| AGG | ISHARES TR | 0.40 | 18,342 | 8,175,420 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.16 | 12,406 | 3,244,000 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.11 | 14,198 | 2,288,600 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.11 | 12,060 | 2,258,540 | ADDED | 3.8 | |
| AGG | ISHARES TR | 0.10 | 7,677 | 2,112,550 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.09 | 45,058 | 1,782,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 13,004 | 1,295,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,193 | 1,265,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 10,225 | 988,073 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.04 | 7,989 | 859,776 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,462 | 704,231 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,751 | 605,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,329 | 432,075 | ADDED | 15.25 | |
| AGG | ISHARES TR | 0.02 | 5,876 | 414,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,862 | 314,362 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,960 | 289,606 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 9,839 | 267,527 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.02 | 18,977 | 483,914 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.05 | 23,947 | 1,031,890 | REDUCED | -8.35 | |
| AGGY | WISDOMTREE TR | 0.03 | 15,239 | 524,374 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.01 | 20,337 | 206,012 | ADDED | 3.44 | |
| AGT | ISHARES TR | 0.17 | 59,314 | 3,625,270 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 8,944 | 652,286 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 18,105 | 1,041,760 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 9,953 | 292,632 | ADDED | 1.17 | |
| AMPS | ISHARES TR | 2.69 | 750,182 | 55,761,000 | REDUCED | -27.04 | |
| AMPS | ISHARES TR | 1.63 | 346,606 | 33,660,100 | REDUCED | -0.25 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,272 | 246,692 | ADDED | 4.69 | |
| AMZN | AMAZON COM INC | 0.62 | 97,939 | 12,767,300 | ADDED | 0.39 | |
| APO | APOLLO GLOBAL MGMT INC | 0.01 | 3,080 | 236,575 | NEW | ||
| ARCC | ARES CAPITAL CORP | 0.03 | 36,541 | 686,608 | ADDED | 0.75 | |
| ARGT | GLOBAL X FDS | 0.01 | 12,055 | 217,472 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.54 | 476,748 | 11,217,900 | ADDED | 109 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.01 | 3,432 | 289,318 | REDUCED | -25.21 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 4,627 | 902,820 | ADDED | 2.05 | |
| BA | BOEING CO | 0.01 | 1,361 | 287,414 | ADDED | 3.42 | |
| BARK | BARK INC | 0.00 | 34,394 | 45,744 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 100,339 | 5,031,010 | REDUCED | -1.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 45,603 | 2,523,230 | REDUCED | -1.7 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.07 | 30,382 | 1,550,240 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.28 | 682,188 | 67,850,400 | ADDED | 2.3 | |
| BIL | SPDR SER TR | 1.08 | 409,619 | 22,299,700 | ADDED | 16.04 | |
| BIL | SPDR SER TR | 0.50 | 113,534 | 10,424,700 | REDUCED | -89.41 | |
| BIL | SPDR SER TR | 0.22 | 36,688 | 4,497,240 | REDUCED | -10.74 | |
| BIL | SPDR SER TR | 0.04 | 21,004 | 815,795 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 7,213 | 440,065 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 6,604 | 310,718 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 3,526 | 273,582 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 36,690 | 2,772,700 | REDUCED | -0.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 2,762 | 207,769 | ADDED | 0.04 | |
| BIVI | BIOVIE INC | 0.00 | 23,474 | 101,173 | ADDED | 52.15 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.01 | 64,066 | 210,136 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.07 | 372,662 | 1,468,290 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.09 | 79,500 | 1,840,420 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 189,780 | 8,727,980 | REDUCED | -1.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 7,319 | 1,475,220 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 19,283 | 1,225,050 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,929 | 400,011 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,736 | 295,256 | REDUCED | -0.29 | |
| BOND | PIMCO ETF TR | 0.36 | 149,082 | 7,498,850 | REDUCED | -0.33 | |
| BOND | PIMCO ETF TR | 0.27 | 55,752 | 5,561,810 | REDUCED | -1.09 | |
| BOND | PIMCO ETF TR | 0.04 | 9,460 | 886,790 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.22 | 9.00 | 4,660,290 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12 | 7,508 | 2,560,230 | ADDED | 3.7 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 3,497 | 269,199 | REDUCED | -23.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.56 | 1,505,240 | 73,726,600 | REDUCED | -9.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 17,225 | 624,062 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.30 | 136,353 | 6,281,780 | REDUCED | -0.64 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 1,930 | 555,068 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 2,466 | 229,281 | ADDED | 3.14 | |
| BXMT | BLACKSTONE MTG TR INC | 0.04 | 44,333 | 922,573 | ADDED | 0.13 | |
| BZQ | PROSHARES TR | 0.06 | 14,321 | 1,350,180 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 4,362 | 200,816 | NEW | ||
| CBOE | CBOE GLOBAL MKTS INC | 0.03 | 4,249 | 586,404 | ADDED | 1.24 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.08 | 1,274,330 | 1,745,830 | UNCHANGED | 0.00 | |
| CEN | CENTER COAST BRKFLD MLP ENRG | 0.03 | 27,310 | 531,453 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.16 | 105,474 | 3,273,910 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.03 | 8,896 | 617,143 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.07 | 37,056 | 1,539,680 | ADDED | 1.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 402 | 859,878 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 13,498 | 393,470 | ADDED | 0.66 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 8,589 | 614,543 | ADDED | 1.72 | |
| COP | CONOCOPHILLIPS | 0.05 | 9,565 | 991,030 | ADDED | 2.45 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.55 | 509,934 | 11,346,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 4,294 | 2,311,810 | ADDED | 0.94 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 15,241 | 204,839 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.01 | 10,236 | 118,734 | ADDED | 1.24 | |
| CRM | SALESFORCE INC | 0.10 | 9,562 | 2,020,070 | ADDED | 1.01 | |
| CSCO | CISCO SYS INC | 0.02 | 6,558 | 339,316 | ADDED | 4.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.19 | 302,943 | 45,332,400 | ADDED | 1,026 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 107,617 | 1,942,490 | REDUCED | -1.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,133 | 246,680 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 3,378 | 531,481 | ADDED | 8.83 | |
| DASH | DOORDASH INC | 0.05 | 14,485 | 1,106,940 | ADDED | 165 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 21,116 | 298,158 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.10 | 75,624 | 2,016,890 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 11,826 | 4,066,440 | REDUCED | -0.13 | |
| DIS | DISNEY WALT CO | 0.05 | 10,882 | 971,545 | REDUCED | -17.58 | |
| DMXF | ISHARES TR | 6.43 | 1,323,540 | 133,188,000 | ADDED | 28.01 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 197,200 | 366,792 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 12,272 | 29,207 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.01 | 1,621 | 231,706 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.22 | 92,748 | 4,483,440 | ADDED | 0.1 | |
| DWMF | WISDOMTREE TR | 3.72 | 1,529,060 | 76,942,400 | ADDED | 16.96 | |
| DWMF | WISDOMTREE TR | 0.04 | 24,010 | 761,117 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.01 | 11,110 | 265,751 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 51,793 | 2,552,880 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 6,457 | 261,250 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.01 | 5,263 | 216,467 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 2,500 | 610,600 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 51,439 | 653,275 | REDUCED | -18.37 | |
| F | FORD MTR CO DEL | 0.02 | 21,934 | 331,859 | ADDED | 2.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 23,615 | 3,102,070 | REDUCED | -7.73 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 21,121 | 536,473 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.86 | 299,599 | 17,799,200 | REDUCED | -71.29 | |
| FIGS | FIGS INC | 0.01 | 18,007 | 148,918 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 9.59 | 3,792,440 | 198,610,000 | ADDED | 7.47 | |
| FNDA | SCHWAB STRATEGIC TR | 2.97 | 1,723,880 | 61,456,300 | REDUCED | -27.01 | |
| FNDA | SCHWAB STRATEGIC TR | 2.96 | 862,311 | 61,249,900 | ADDED | 3.33 | |
| FNDA | SCHWAB STRATEGIC TR | 2.78 | 1,313,950 | 57,551,000 | ADDED | 1.99 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 323,545 | 24,249,700 | REDUCED | -1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 79,272 | 5,756,770 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 66,247 | 3,424,990 | REDUCED | -1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,269 | 957,329 | REDUCED | -30.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 20,870 | 499,628 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,035 | 463,216 | UNCHANGED | 0.00 | |
| FXC | INVESCO CURRENCYSHARES CDN D | 0.18 | 51,472 | 3,804,390 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.13 | 68,156 | 2,763,730 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 12,636 | 170,587 | ADDED | 2.43 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,994 | 219,094 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.01 | 8,048 | 288,118 | NEW | ||
| GLD | SPDR GOLD TR | 0.30 | 34,625 | 6,172,600 | REDUCED | -7.07 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.08 | 19,420 | 1,684,880 | NEW | ||
| GOOG | ALPHABET INC | 0.54 | 92,074 | 11,138,200 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC | 0.19 | 32,633 | 3,906,170 | ADDED | 1.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 4,728 | 1,524,970 | REDUCED | -36.03 | |
| HAL | HALLIBURTON CO | 0.14 | 86,872 | 2,865,910 | ADDED | 0.19 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 10,428 | 3,164,690 | REDUCED | -15.85 | |
| HD | HOME DEPOT INC | 0.01 | 965 | 299,830 | ADDED | 20.47 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 38,323 | 382,464 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 0.04 | 99,086 | 820,431 | ADDED | 1.74 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 27,937 | 281,884 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 1,131 | 601,794 | ADDED | 0.98 | |
| IAU | ISHARES GOLD TR | 1.53 | 867,947 | 31,584,600 | NEW | ||
| IBCE | ISHARES TR | 0.21 | 31,765 | 4,284,140 | REDUCED | -1.59 | |
| IBCE | ISHARES TR | 0.04 | 13,703 | 924,934 | REDUCED | -64.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,068 | 276,659 | ADDED | 4.71 | |
| ICHR | ICHOR HOLDINGS | 0.01 | 8,154 | 305,775 | UNCHANGED | 0.00 | |
| IMH | IMPAC MTG HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 31,337 | 1,039,450 | ADDED | 27.64 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 2,615 | 432,778 | ADDED | 15.91 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 20,894 | 3,038,840 | ADDED | 1.68 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.04 | 51,359 | 755,491 | REDUCED | -13.05 | |
| LLY | LILLY ELI & CO | 0.01 | 620 | 290,842 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.01 | 499 | 229,654 | ADDED | 8.71 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 640 | 242,240 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.02 | 1,174 | 461,734 | REDUCED | -2.17 | |
| MDB | MONGODB INC | 0.05 | 2,390 | 982,266 | ADDED | 1.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 871 | 416,991 | ADDED | 0.35 | |
| META | META PLATFORMS INC | 0.27 | 19,639 | 5,636,000 | ADDED | 1.58 | |
| META | LISTED FD TR | 0.06 | 37,929 | 1,159,490 | ADDED | 14.93 | |
| MFA | MFA FINL INC | 0.05 | 94,414 | 1,061,210 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.07 | 100,000 | 1,365,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 837 | 386,435 | ADDED | 2.07 | |
| MPC | MARATHON PETE CORP | 0.02 | 3,545 | 413,393 | ADDED | 3.29 | |
| MRK | MERCK & CO INC | 0.01 | 2,023 | 233,461 | NEW | ||
| MRO | MARATHON OIL CORP | 0.25 | 228,243 | 5,254,150 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 4,581 | 391,217 | ADDED | 3.9 | |
| MSFT | MICROSOFT CORP | 0.65 | 39,713 | 13,523,900 | ADDED | 3.51 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 9,509 | 705,565 | ADDED | 2.37 | |
| NGL | NGL ENERGY PARTNERS LP | 0.03 | 160,349 | 623,759 | UNCHANGED | 0.00 | |
| NMIH | NMI HLDGS INC | 0.01 | 10,836 | 279,786 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.06 | 2,204 | 1,238,580 | ADDED | 0.5 | |
| NTRA | NATERA INC | 0.02 | 7,607 | 370,157 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 7,780 | 3,291,090 | ADDED | 4.26 | |
| OKTA | OKTA INC | 0.02 | 5,650 | 391,828 | ADDED | 1.88 | |
| OLO | OLO INC | 0.01 | 19,050 | 123,063 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.10 | 150,717 | 2,125,110 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,119 | 285,916 | ADDED | 1.91 | |
| PBPB | POTBELLY CORP | 0.12 | 292,752 | 2,570,360 | REDUCED | -9.23 | |
| PCG | PG&E CORP | 0.03 | 37,175 | 642,384 | ADDED | 0.79 | |
| PFE | PFIZER INC | 0.01 | 5,747 | 210,800 | UNCHANGED | 0.00 | |
| PFUT | PUTNAM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 1,939 | 294,157 | ADDED | 14.6 | |
| PGNY | PROGYNY INC | 0.01 | 6,395 | 251,579 | UNCHANGED | 0.00 | |
| PKI | REVVITY INC | 0.02 | 3,493 | 414,933 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 15,554 | 238,443 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.05 | 123,243 | 1,003,200 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.90 | 218,352 | 80,663,600 | ADDED | 1.55 | |
| RRR | RED ROCK RESORTS INC | 0.18 | 80,224 | 3,752,880 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 17,977 | 1,018,950 | ADDED | 1.42 | |
| SCI | SERVICE CORP INTL | 0.01 | 4,740 | 306,157 | UNCHANGED | 0.00 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 11,410 | 100,750 | NEW | ||
| SKLZ | SKILLZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.72 | 718,736 | 15,014,400 | NEW | ||
| SM | SM ENERGY CO | 0.03 | 22,445 | 709,926 | ADDED | 0.56 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,531 | 269,425 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.63 | 207,395 | 13,026,500 | REDUCED | -43.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 75,000 | 852,750 | REDUCED | -25.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 7,031 | 316,114 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 6,261 | 261,960 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,977 | 237,544 | REDUCED | -3.68 | |
| SPY | SPDR S&P 500 ETF TR | 1.89 | 88,385 | 39,179,300 | ADDED | 1.15 | |
| SQ | BLOCK INC | 0.02 | 6,836 | 455,073 | ADDED | 1.02 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 51,230 | 307,889 | UNCHANGED | 0.00 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.04 | 162,857 | 820,799 | UNCHANGED | 0.00 | |
| TDUP | THREDUP INC | 0.00 | 13,413 | 32,728 | UNCHANGED | 0.00 | |
| TLYS | TILLYS INC | 0.01 | 44,793 | 313,999 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.02 | 21,369 | 482,298 | ADDED | 51.83 | |
| TPX | TEMPUR SEALY INTL INC | 0.02 | 12,000 | 480,840 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.01 | 15,950 | 118,190 | ADDED | 7.75 | |
| TSLA | TESLA INC | 0.02 | 1,871 | 489,772 | ADDED | 10.19 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.33 | 363,087 | 6,786,090 | ADDED | 20.16 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,343 | 421,868 | ADDED | 5.07 | |
| U | UNITY SOFTWARE INC | 0.02 | 10,126 | 439,671 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 449 | 215,786 | NEW | ||
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.09 | 7,958 | 1,889,970 | ADDED | 2.2 | |
| VAW | VANGUARD WORLD FDS | 0.49 | 90,463 | 10,212,300 | ADDED | 169 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 7,126 | 578,900 | ADDED | 0.74 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,898 | 411,999 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 654 | 289,140 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 27,998 | 1,292,970 | REDUCED | -14.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 34,245 | 1,393,070 | REDUCED | -11.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 13,157 | 1,275,970 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,472 | 399,345 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,563 | 357,093 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.22 | 155,143 | 25,199,900 | ADDED | 10.31 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,825 | 511,745 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.42 | 376,933 | 153,517,000 | ADDED | 55.6 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 88,300 | 19,440,100 | REDUCED | -4.8 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 77,214 | 15,357,000 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 40,627 | 8,949,280 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 43,645 | 8,847,640 | REDUCED | -4.68 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,999 | 1,980,570 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 13,679 | 1,943,780 | REDUCED | -1.72 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,112 | 594,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,836 | 303,731 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,182 | 301,929 | REDUCED | -25.22 | |
| VSTM | VERASTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 1.22 | 531,106 | 25,185,000 | ADDED | 33.8 | |
| VXUS | VANGUARD STAR FDS | 1.69 | 622,663 | 34,918,900 | REDUCED | -24.76 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 12,994 | 554,566 | ADDED | 14.26 | |
| WMT | WALMART INC | 0.05 | 6,490 | 1,020,180 | ADDED | 5.08 | |
| XLB | SELECT SECTOR SPDR TR | 1.49 | 380,509 | 30,886,000 | ADDED | 3,479 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 13,299 | 2,312,160 | REDUCED | -7.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 22,986 | 1,504,200 | REDUCED | -11.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 19,609 | 661,007 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.14 | 133,420 | 2,825,840 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 6,151 | 659,695 | ADDED | 10.71 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 4,698 | 684,029 | ADDED | 1.23 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.82 | 669,646 | 17,002,300 | ADDED | 404 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 9,439 | 640,719 | REDUCED | -0.78 | |
| SUPER GROUP SGHC LIMITED | 0.47 | 3,340,860 | 9,688,480 | UNCHANGED | 0.00 | ||
| NU HLDGS LTD | 0.12 | 326,499 | 2,576,080 | ADDED | 71.19 | ||
| SPOTIFY TECHNOLOGY S A | 0.05 | 6,179 | 992,038 | ADDED | 0.68 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.03 | 72,571 | 692,330 | ADDED | 0.13 | ||
| UBS GROUP AG | 0.03 | 26,275 | 532,594 | ADDED | 1.48 | ||
| GENIUS SPORTS LIMITED | 0.02 | 75,000 | 464,250 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 0.02 | 5,390 | 372,665 | ADDED | 2.26 | ||
| VIPSHOP HOLDINGS LIMITED | 0.02 | 21,866 | 360,789 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.02 | 43,926 | 357,559 | ADDED | 2.49 | ||
| BLACKROCK INCOME TR INC | 0.02 | 27,770 | 337,961 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.02 | 4,023 | 335,317 | REDUCED | -27.63 | ||
| DRAFTKINGS INC NEW | 0.01 | 11,787 | 313,181 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.01 | 23,006 | 238,112 | UNCHANGED | 0.00 | ||
| EATON VANCE NEW YORK MUN BD | 0.01 | 22,503 | 211,528 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD | 0.01 | 2,969 | 206,939 | NEW | |||
| FINVOLUTION GROUP | 0.01 | 41,523 | 191,006 | UNCHANGED | 0.00 | ||
| BRC INC | 0.00 | 14,748 | 76,100 | UNCHANGED | 0.00 | ||
| FLJ GROUP LIMITED | 0.00 | 17,758 | 5,274 | REDUCED | -41.72 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 10,357 | 3,909 | UNCHANGED | 0.00 | ||
| FIRST REP BK SAN FRANCISCO C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |