Latest BCJ Capital Management, LLC Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About BCJ Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trek Financial, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Trek Financial, LLC are DMXF, BIL, XLB. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off CRESCENT PT ENERGY CORP (CPG), VANECK ETF TRUST (BUZZ) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), WISDOMTREE TR (DWMF) and PROSHARES TR (ALTS). Trek Financial, LLC opened new stock positions in PROSHARES TR (ANEW), PROSHARES TR II (UCO) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGG).
The top stock holdings of Trek Financial, LLC are DMXF, BIL, XLB. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off CRESCENT PT ENERGY CORP (CPG), VANECK ETF TRUST (BUZZ) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), WISDOMTREE TR (DWMF) and PROSHARES TR (ALTS). Trek Financial, LLC opened new stock positions in PROSHARES TR (ANEW), PROSHARES TR II (UCO) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 7,406,790 |
| PROSHARES TR II | 7,216,000 |
| ANTERO RESOURCES CORP | 6,973,650 |
| CLOUDFLARE INC | 6,533,160 |
| QUALYS INC | 5,710,770 |
| AGNC INVT CORP | 5,560,940 |
| GARTNER INC | 5,555,870 |
| VERTEX PHARMACEUTICALS INC | 5,055,200 |
New stocks bought by BCJ Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 402 |
| VANGUARD CHARLOTTE FDS | 210 |
| ISHARES TR | 117 |
| SIMPLIFY EXCHANGE TRADED FUN | 113 |
| ISHARES U S ETF TR | 112 |
| ISHARES TR | 96.06 |
| INNOVATOR ETFS TR | 94.32 |
| SELECT SECTOR SPDR TR | 91.86 |
Additions to existing portfolio by BCJ Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO DB US DLR INDEX TR | -97.79 |
| WISDOMTREE TR | -95.3 |
| PROSHARES TR | -95.27 |
| ELI LILLY & CO | -93.32 |
| PROSHARES TR | -92.66 |
| ISHARES TR | -88.79 |
| INNOVATOR ETFS TR | -84.85 |
| ISHARES TR | -83.78 |
BCJ Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESCENT PT ENERGY CORP | -5,809,080 |
| TRANSOCEAN LTD | -1,913,420 |
| COUPANG INC | -3,470,690 |
| REAVES UTIL INCOME FD | -3,759,150 |
| STAG INDL INC | -5,258,080 |
| INNOVATOR ETFS TR | -2,310,580 |
| WISDOMTREE TR | -2,855,440 |
| LITMAN GREGORY FDS TR | -1,445,320 |
BCJ Capital Management, LLC got rid off the above stocks
Current Stock Holdings of BCJ Capital Management, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.06 | 35,905 | 733,719 | NEW | ||
| AAPL | APPLE INC | 1.48 | 88,456 | 17,030,400 | ADDED | 1.21 | |
| AAXJ | ISHARES TR | 1.62 | 209,414 | 18,650,400 | REDUCED | -17.11 | |
| AAXJ | ISHARES TR | 1.01 | 123,910 | 11,657,500 | ADDED | 34.08 | |
| AAXJ | ISHARES TR | 0.78 | 82,895 | 8,974,190 | ADDED | 8.46 | |
| AAXJ | ISHARES TR | 0.78 | 172,163 | 8,969,680 | REDUCED | -16.96 | |
| AAXJ | ISHARES TR | 0.48 | 56,988 | 5,519,330 | REDUCED | -27.59 | |
| AAXJ | ISHARES TR | 0.06 | 6,546 | 666,186 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,493 | 568,814 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 6,291 | 974,972 | ADDED | 17.94 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.42 | 137,491 | 4,789,980 | REDUCED | -47.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 922 | 323,539 | REDUCED | -7.24 | |
| ACTX | GLOBAL X FDS | 0.07 | 29,188 | 808,216 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 9,621 | 274,199 | ADDED | 18.08 | |
| ACWF | ISHARES TR | 1.92 | 480,265 | 22,125,800 | REDUCED | -0.81 | |
| ACWF | ISHARES TR | 0.58 | 132,955 | 6,710,220 | REDUCED | -1.5 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.07 | 22,609 | 790,411 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 14,795 | 579,675 | ADDED | 72.46 | |
| ACWV | ISHARES INC | 0.04 | 14,552 | 432,049 | ADDED | 34.32 | |
| ACWV | ISHARES INC | 0.03 | 15,029 | 365,795 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 9,384 | 344,213 | REDUCED | -16.79 | |
| ADBE | ADOBE INC | 0.02 | 452 | 269,663 | ADDED | 9.44 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,539 | 305,584 | REDUCED | -11.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,877 | 437,285 | REDUCED | -13.78 | |
| AEG | AEGON LTD | 0.01 | 27,391 | 157,772 | NEW | ||
| AFK | VANECK ETF TRUST | 0.34 | 127,331 | 3,948,530 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 7,882 | 1,378,320 | NEW | ||
| AFK | VANECK ETF TRUST | 0.09 | 23,443 | 1,032,200 | ADDED | 19.49 | |
| AFK | VANECK ETF TRUST | 0.03 | 5,500 | 394,460 | REDUCED | -45.05 | |
| AFL | AFLAC INC | 0.26 | 37,040 | 3,055,830 | ADDED | 0.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 22,875 | 485,412 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,104 | 440,097 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,325 | 291,755 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,578 | 254,700 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,490 | 229,941 | REDUCED | -10.9 | |
| AGG | ISHARES TR | 3.69 | 89,102 | 42,558,000 | ADDED | 6.18 | |
| AGG | ISHARES TR | 1.66 | 233,447 | 19,152,000 | ADDED | 21.74 | |
| AGG | ISHARES TR | 1.62 | 221,451 | 18,675,000 | REDUCED | -31.86 | |
| AGG | ISHARES TR | 1.19 | 142,246 | 13,711,100 | ADDED | 30.54 | |
| AGG | ISHARES TR | 1.12 | 130,214 | 12,875,500 | REDUCED | -11.86 | |
| AGG | ISHARES TR | 0.56 | 52,559 | 6,451,640 | ADDED | 117 | |
| AGG | ISHARES TR | 0.37 | 39,991 | 4,298,640 | ADDED | 53.12 | |
| AGG | ISHARES TR | 0.34 | 35,948 | 3,977,960 | ADDED | 40.18 | |
| AGG | ISHARES TR | 0.29 | 15,015 | 3,354,200 | NEW | ||
| AGG | ISHARES TR | 0.29 | 44,293 | 3,337,480 | REDUCED | -5.09 | |
| AGG | ISHARES TR | 0.27 | 27,283 | 3,111,350 | NEW | ||
| AGG | ISHARES TR | 0.25 | 38,495 | 2,890,990 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.19 | 21,590 | 2,142,780 | REDUCED | -20.56 | |
| AGG | ISHARES TR | 0.12 | 13,082 | 1,416,160 | REDUCED | -76.98 | |
| AGG | ISHARES TR | 0.12 | 4,832 | 1,383,110 | NEW | ||
| AGG | ISHARES TR | 0.11 | 31,493 | 1,231,690 | NEW | ||
| AGG | ISHARES TR | 0.08 | 8,507 | 885,579 | REDUCED | -5.61 | |
| AGG | ISHARES TR | 0.07 | 2,903 | 794,667 | REDUCED | -4.41 | |
| AGG | ISHARES TR | 0.04 | 2,040 | 409,448 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.03 | 1,220 | 338,128 | REDUCED | -83.78 | |
| AGG | ISHARES TR | 0.02 | 907 | 274,975 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.02 | 1,477 | 244,074 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.50 | 1,742,150 | 40,330,700 | ADDED | 113 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18 | 53,199 | 2,127,960 | REDUCED | -45.68 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.02 | 5,456 | 282,021 | NEW | ||
| AGNC | AGNC INVT CORP | 0.48 | 566,864 | 5,560,940 | NEW | ||
| AGT | ISHARES TR | 0.32 | 59,371 | 3,655,470 | REDUCED | -10.28 | |
| AGT | ISHARES TR | 0.30 | 32,410 | 3,400,460 | ADDED | 16.14 | |
| AGT | ISHARES TR | 0.06 | 19,128 | 632,173 | ADDED | 96.06 | |
| AGT | ISHARES TR | 0.03 | 5,046 | 321,228 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.02 | 15,961 | 207,333 | REDUCED | -92.66 | |
| ALTS | PROSHARES TR | 0.01 | 14,044 | 133,137 | REDUCED | -95.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,813 | 562,146 | REDUCED | -33.56 | |
| AMGN | AMGEN INC | 0.03 | 1,321 | 380,474 | REDUCED | -30.95 | |
| AMPS | ISHARES TR | 0.18 | 92,216 | 2,124,660 | REDUCED | -50.2 | |
| AMPS | ISHARES TR | 0.10 | 21,887 | 1,107,920 | REDUCED | -56.29 | |
| AMPS | ISHARES TR | 0.10 | 22,365 | 1,091,640 | REDUCED | -88.79 | |
| AMPS | ISHARES TR | 0.09 | 12,679 | 989,345 | REDUCED | -64.75 | |
| AMPS | ISHARES TR | 0.04 | 20,135 | 523,309 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 13,692 | 305,605 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 931 | 200,984 | NEW | ||
| AMZN | AMAZON COM INC | 0.23 | 17,359 | 2,637,560 | ADDED | 4.33 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.64 | 361,483 | 7,406,790 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 926 | 253,539 | REDUCED | -4.14 | |
| AR | ANTERO RESOURCES CORP | 0.61 | 307,480 | 6,973,650 | NEW | ||
| ARGT | GLOBAL X FDS | 0.04 | 9,502 | 487,833 | NEW | ||
| AVGO | BROADCOM INC | 0.06 | 603 | 673,099 | REDUCED | -30.93 | |
| BA | BOEING CO | 0.05 | 2,132 | 555,641 | ADDED | 26.98 | |
| BAC | BANK AMERICA CORP | 0.04 | 11,986 | 403,569 | ADDED | 0.34 | |
| BALT | INNOVATOR ETFS TR | 0.17 | 76,703 | 1,968,970 | ADDED | 44.14 | |
| BALT | INNOVATOR ETFS TR | 0.16 | 75,815 | 1,837,770 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.08 | 33,602 | 960,009 | ADDED | 29.79 | |
| BALT | INNOVATOR ETFS TR | 0.04 | 18,395 | 443,706 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.03 | 7,521 | 301,442 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.84 | 319,885 | 9,614,370 | REDUCED | -0.65 | |
| BAPR | INNOVATOR ETFS TR | 0.61 | 194,793 | 7,035,920 | ADDED | 10.33 | |
| BAPR | INNOVATOR ETFS TR | 0.28 | 104,043 | 3,198,280 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.23 | 79,585 | 2,655,750 | ADDED | 7.95 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 64,325 | 1,617,810 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.14 | 43,790 | 1,584,760 | ADDED | 39.32 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 32,873 | 1,257,390 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.09 | 32,815 | 1,051,350 | REDUCED | -12.88 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 28,497 | 981,437 | ADDED | 21.8 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 27,798 | 953,749 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.08 | 26,809 | 940,996 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 19,681 | 732,920 | ADDED | 94.32 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 18,868 | 593,861 | REDUCED | -2.43 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 17,920 | 585,805 | ADDED | 43.41 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,280 | 513,740 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 17,485 | 501,295 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,624 | 485,287 | REDUCED | -2.15 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 12,925 | 449,304 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 12,458 | 406,754 | REDUCED | -4.52 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 7,677 | 351,608 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 9,175 | 336,539 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,003 | 333,900 | REDUCED | -2.91 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 9,731 | 295,831 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,336 | 288,788 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,715 | 239,837 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 6,050 | 227,662 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 5,850 | 225,050 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 6,166 | 215,249 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 7,939 | 204,270 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 7,509 | 203,658 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 5,904 | 203,275 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 8,496 | 200,760 | REDUCED | -84.85 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,743 | 459,670 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.38 | 436,198 | 15,855,800 | REDUCED | -32.59 | |
| BGRN | ISHARES TR | 0.07 | 21,585 | 869,233 | ADDED | 4.55 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 18,440 | 3,205 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.60 | 832,193 | 76,054,100 | REDUCED | -22.1 | |
| BIL | SPDR SER TR | 0.06 | 12,612 | 705,011 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.02 | 1,579 | 228,971 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 12,005 | 882,968 | REDUCED | -1.9 | |
| BKD | BROOKDALE SR LIVING INC | 0.24 | 472,269 | 2,748,610 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.06 | 193 | 684,613 | REDUCED | -17.17 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 3,739 | 624,189 | ADDED | 14.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 162,069 | 13,173,000 | ADDED | 73.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 83,870 | 4,892,140 | ADDED | 90.88 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.94 | 218,035 | 10,763,300 | ADDED | 210 | |
| BOND | PIMCO ETF TR | 0.16 | 19,068 | 1,902,800 | REDUCED | -21.75 | |
| BOND | PIMCO ETF TR | 0.05 | 6,149 | 618,835 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 9,507 | 688,029 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.35 | 166,374 | 4,046,220 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 47,109 | 1,684,500 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 18,455 | 719,560 | REDUCED | -2.62 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.04 | 5,108 | 486,282 | ADDED | 5.02 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 0.00 | 14,964 | 15,712 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.32 | 86,552 | 3,730,390 | REDUCED | -41.06 | |
| CCRV | ISHARES U S ETF TR | 0.08 | 17,724 | 895,416 | ADDED | 112 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 4,599 | 1,252,630 | REDUCED | -18.89 | |
| CFCV | ACTIVESHARES ETF TR | 0.02 | 5,888 | 211,207 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.03 | 4,641 | 317,352 | NEW | ||
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 16,043 | 703,472 | REDUCED | -2.7 | |
| CNA | CNA FINL CORP | 0.05 | 13,975 | 591,282 | REDUCED | -15.25 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,634 | 305,728 | REDUCED | -9.45 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 2,104 | 1,388,540 | ADDED | 0.81 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.02 | 854 | 224,722 | NEW | ||
| CSCO | CISCO SYS INC | 0.19 | 43,822 | 2,213,900 | ADDED | 10.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 16,881 | 538,648 | ADDED | 0.18 | |
| CVX | CHEVRON CORP NEW | 0.04 | 3,430 | 511,669 | REDUCED | -15.43 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 29,007 | 1,027,140 | REDUCED | -56.21 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 9,410 | 378,578 | ADDED | 7.76 | |
| DBEH | LITMAN GREGORY FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.05 | 1,451 | 580,346 | REDUCED | -2.88 | |
| DECK | DECKERS OUTDOOR CORP | 0.21 | 3,668 | 2,451,800 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.02 | 5,066 | 281,518 | REDUCED | -10.42 | |
| DIS | DISNEY WALT CO | 0.05 | 5,890 | 531,808 | ADDED | 0.58 | |
| DMXF | ISHARES TR | 6.84 | 785,744 | 78,786,500 | ADDED | 60.44 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.07 | 15,096 | 758,423 | REDUCED | -95.3 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.02 | 5,000 | 249,850 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 694 | 327,263 | NEW | ||
| EMGF | ISHARES INC | 0.78 | 177,303 | 8,967,980 | ADDED | 78.89 | |
| EMGF | ISHARES INC | 0.33 | 67,845 | 3,759,290 | NEW | ||
| EMGF | ISHARES INC | 0.16 | 28,699 | 1,840,740 | REDUCED | -79.1 | |
| EMX | EMX RTY CORP | 0.00 | 20,000 | 32,400 | UNCHANGED | 0.00 | |
| ENIC | ENEL CHILE S.A. | 0.01 | 44,478 | 144,109 | NEW | ||
| EOG | EOG RES INC | 0.02 | 2,168 | 262,179 | REDUCED | -10.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.81 | 354,963 | 9,353,260 | ADDED | 3.56 | |
| ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.04 | 31,057 | 428,582 | REDUCED | -18.43 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 6,086 | 302,596 | REDUCED | -10.76 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 79,355 | 6,041,300 | ADDED | 402 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,776 | 396,217 | REDUCED | -21.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.01 | 37,453 | 65,543 | NEW | ||
| FTNT | FORTINET INC | 0.12 | 24,288 | 1,421,580 | ADDED | 0.52 | |
| GBCI | GLACIER BANCORP INC NEW | 0.11 | 31,379 | 1,296,600 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 7,053 | 571,364 | REDUCED | -17.61 | |
| GLD | SPDR GOLD TR | 0.40 | 23,831 | 4,555,770 | REDUCED | -55.12 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.88 | 72,237 | 10,180,400 | REDUCED | -3.81 | |
| GOOG | ALPHABET INC | 0.19 | 15,418 | 2,153,720 | REDUCED | -0.93 | |
| HA | HAWAIIAN HOLDINGS INC | 0.01 | 11,677 | 165,813 | REDUCED | -0.23 | |
| HD | HOME DEPOT INC | 0.07 | 2,413 | 836,225 | ADDED | 18.93 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,002 | 210,129 | REDUCED | -17.39 | |
| HSY | HERSHEY CO | 0.03 | 1,526 | 284,507 | ADDED | 0.79 | |
| IAU | ISHARES GOLD TR | 0.02 | 6,342 | 247,528 | REDUCED | -14.38 | |
| IBCE | ISHARES TR | 2.07 | 338,373 | 23,804,500 | REDUCED | -5.6 | |
| IBCE | ISHARES TR | 0.93 | 72,690 | 10,695,600 | REDUCED | -0.2 | |
| IBCE | ISHARES TR | 0.08 | 5,743 | 901,019 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 9,204 | 1,505,250 | REDUCED | -11.88 | |
| ICL | ICL GROUP LTD | 0.01 | 24,303 | 121,758 | ADDED | 3.04 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.04 | 8,692 | 436,773 | ADDED | 16.44 | |
| INVH | INVITATION HOMES INC | 0.07 | 24,000 | 818,640 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.23 | 79,627 | 2,657,950 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.03 | 1,248 | 288,762 | REDUCED | -8.03 | |
| IT | GARTNER INC | 0.48 | 12,316 | 5,555,870 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 5,534 | 867,457 | ADDED | 10.59 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 4,355 | 740,804 | ADDED | 35.42 | |
| KLAC | KLA CORP | 0.05 | 903 | 524,914 | REDUCED | -8.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,679 | 447,035 | REDUCED | -2.57 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 35,398 | 624,427 | REDUCED | -3.2 | |
| KO | COCA COLA CO | 0.04 | 7,722 | 455,072 | ADDED | 59.35 | |
| LCID | LUCID GROUP INC | 0.03 | 80,133 | 337,359 | REDUCED | -11.09 | |
| LEN | LENNAR CORP | 0.05 | 3,901 | 581,405 | REDUCED | -32.8 | |
| LLY | ELI LILLY & CO | 0.07 | 1,302 | 758,962 | REDUCED | -93.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 2,219 | 1,005,740 | REDUCED | -18.51 | |
| LOPE | GRAND CANYON ED INC | 0.04 | 3,635 | 479,965 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 1,282 | 285,309 | REDUCED | -13.14 | |
| LULU | LULULEMON ATHLETICA INC | 0.31 | 6,995 | 3,576,470 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,193 | 24,361 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 1,387 | 591,569 | REDUCED | -7.72 | |
| MCD | MCDONALDS CORP | 0.03 | 1,180 | 349,738 | ADDED | 2.43 | |
| META | META PLATFORMS INC | 0.44 | 14,213 | 5,030,830 | REDUCED | -32.06 | |
| MKL | MARKEL GROUP INC | 0.05 | 391 | 555,181 | REDUCED | -5.33 | |
| MO | ALTRIA GROUP INC | 0.05 | 14,755 | 595,217 | ADDED | 64.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 1,529 | 552,443 | NEW | ||
| MPLX | MPLX LP | 0.02 | 5,543 | 203,539 | REDUCED | -16.43 | |
| MRK | MERCK & CO INC | 0.11 | 11,275 | 1,229,200 | REDUCED | -69.52 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 4,096 | 247,010 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.65 | 20,000 | 7,520,970 | ADDED | 2.09 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 2,291 | 416,573 | REDUCED | -9.94 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 3,998 | 404,837 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.02 | 7,395 | 265,554 | REDUCED | -8.55 | |
| NEM | NEWMONT CORP | 0.17 | 47,174 | 1,952,530 | NEW | ||
| NET | CLOUDFLARE INC | 0.57 | 78,467 | 6,533,160 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 556 | 270,705 | REDUCED | -2.63 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 3,075 | 1,522,980 | ADDED | 1.92 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.02 | 3,644 | 255,915 | ADDED | 0.44 | |
| OMC | OMNICOM GROUP INC | 0.04 | 5,733 | 495,962 | REDUCED | -9.2 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE | 0.01 | 13,174 | 150,579 | NEW | ||
| ORCL | ORACLE CORP | 0.13 | 14,019 | 1,477,980 | REDUCED | -8.41 | |
| ORI | OLD REP INTL CORP | 0.05 | 20,698 | 608,521 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.50 | 96,970 | 5,790,070 | ADDED | 4.78 | |
| PCAR | PACCAR INC | 0.02 | 2,805 | 273,908 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 2,664 | 452,454 | REDUCED | -6.85 | |
| PETQ | PETIQ INC | 0.02 | 11,403 | 225,209 | NEW | ||
| PFE | PFIZER INC | 0.02 | 7,049 | 202,932 | REDUCED | -69.85 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 3,950 | 578,787 | ADDED | 20.21 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,946 | 371,240 | ADDED | 4.53 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 10,570 | 143,752 | REDUCED | -19.37 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 1,864 | 269,590 | REDUCED | -43.63 | |
| QLYS | QUALYS INC | 0.50 | 29,095 | 5,710,770 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.19 | 33,388 | 13,673,100 | ADDED | 22.63 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.33 | 125,848 | 3,830,820 | ADDED | 3.02 | |
| RTX | RTX CORPORATION | 0.02 | 2,493 | 209,789 | REDUCED | -16.26 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.36 | 33,641 | 4,182,250 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.03 | 3,646 | 313,811 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,126 | 215,069 | NEW | ||
| SD | SANDRIDGE ENERGY INC | 0.23 | 198,019 | 2,706,910 | REDUCED | -51.58 | |
| SHEL | SHELL PLC | 0.02 | 3,245 | 213,521 | NEW | ||
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.06 | 29,896 | 646,352 | REDUCED | -6.27 | |
| SILV | SILVERCREST METALS INC | 0.18 | 309,059 | 2,024,340 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.04 | 21,103 | 459,623 | REDUCED | -15.29 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.04 | 16,844 | 428,680 | ADDED | 7.58 | |
| SPOK | SPOK HLDGS INC | 0.01 | 10,027 | 155,218 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.76 | 18,427 | 8,758,530 | ADDED | 12.89 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.03 | 7,047 | 307,883 | REDUCED | -14.53 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 20,713 | 135,670 | REDUCED | -9.97 | |
| SYK | STRYKER CORPORATION | 0.02 | 926 | 277,300 | REDUCED | -9.13 | |
| T | AT&T INC | 0.02 | 13,195 | 221,412 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,433 | 201,337 | NEW | ||
| TJX | TJX COS INC NEW | 0.05 | 6,079 | 570,271 | REDUCED | -11.32 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 13,475 | 718,891 | REDUCED | -7.66 | |
| TNET | TRINET GROUP INC | 0.04 | 3,428 | 407,692 | REDUCED | -16.25 | |
| TSLA | TESLA INC | 0.13 | 5,992 | 1,488,910 | ADDED | 5.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,659 | 276,502 | REDUCED | -6.6 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,226 | 208,984 | REDUCED | -24.83 | |
| UCO | PROSHARES TR II | 0.63 | 253,727 | 7,216,000 | NEW | ||
| UCO | PROSHARES TR II | 0.32 | 438,175 | 3,698,200 | NEW | ||
| UCO | PROSHARES TR II | 0.28 | 33,616 | 3,240,920 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.02 | 9,913 | 268,546 | REDUCED | -97.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 853 | 449,079 | ADDED | 0.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.11 | 5,052 | 1,315,290 | REDUCED | -7.13 | |
| VAPO | VAPOTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,913 | 399,285 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 619 | 299,648 | REDUCED | -27.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 80,691 | 3,865,090 | REDUCED | -1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 17,730 | 728,698 | REDUCED | -65.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 14,497 | 2,470,260 | REDUCED | -12.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,237 | 249,716 | ADDED | 11.85 | |
| VOO | VANGUARD INDEX FDS | 3.27 | 121,132 | 37,657,400 | REDUCED | -5.68 | |
| VOO | VANGUARD INDEX FDS | 3.20 | 84,510 | 36,914,000 | REDUCED | -14.71 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 27,337 | 6,484,880 | ADDED | 3.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,311 | 345,462 | REDUCED | -7.3 | |
| VRT | VERTIV HOLDINGS CO | 0.18 | 43,960 | 2,111,400 | REDUCED | -9.03 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 12,424 | 5,055,200 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.11 | 22,503 | 1,304,270 | ADDED | 2.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 14,146 | 533,308 | REDUCED | -27.17 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 7,709 | 201,282 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.02 | 1,519 | 239,450 | ADDED | 2.7 | |
| XLB | SELECT SECTOR SPDR TR | 4.47 | 267,343 | 51,458,100 | ADDED | 8.1 | |
| XLB | SELECT SECTOR SPDR TR | 2.17 | 139,730 | 24,985,200 | ADDED | 91.86 | |
| XLB | SELECT SECTOR SPDR TR | 1.89 | 299,957 | 21,794,900 | ADDED | 40.48 | |
| XLB | SELECT SECTOR SPDR TR | 1.89 | 159,420 | 21,741,700 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 410,115 | 15,420,300 | REDUCED | -8.9 | |
| XLB | SELECT SECTOR SPDR TR | 1.32 | 133,904 | 15,263,700 | ADDED | 23.69 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 169,748 | 12,227,000 | ADDED | 34.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 113,422 | 9,509,260 | REDUCED | -18.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 64,321 | 5,502,050 | ADDED | 70.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 123,156 | 4,933,640 | ADDED | 49.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 52,400 | 3,318,470 | REDUCED | -26.25 | |
| XOM | EXXON MOBIL CORP | 0.12 | 13,389 | 1,338,600 | REDUCED | -1.28 | |
| ZTS | ZOETIS INC | 0.02 | 1,095 | 216,120 | NEW | ||
| SPROTT FDS TR | 0.85 | 202,437 | 9,771,640 | REDUCED | -48.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 21,546 | 7,684,600 | REDUCED | -10.89 | ||
| ENACT HLDGS INC | 0.05 | 20,584 | 594,672 | REDUCED | -11.07 | ||
| ARES CAPITAL CORP | 0.03 | 16,441 | 329,314 | ADDED | 11.78 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.02 | 20,754 | 223,936 | ADDED | 0.3 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 10,113 | 149,268 | NEW | |||
| GABELLI UTIL TR | 0.00 | 11,060 | 59,945 | REDUCED | -25.03 | ||
| REAVES UTIL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |