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View AllLatest HBC Financial Services, PLLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About HBC Financial Services, PLLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HBC Financial Services, PLLC reported an equity portfolio of $147.5 Millions as of 31 Dec, 2023.
The top stock holdings of HBC Financial Services, PLLC are AGG, AGG, AAXJ. The fund has invested 29.7% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 29.3% of portfolio in ISHARES RUSSELL 1000 ETF.
The fund managers got completely rid off WALMART INC (VOD), JPMORGAN EQUITY PREMIUM INCOME ETF and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in WASTE MANAGEMENT INC (WM), ISHARES TIPS BOND ETF (AGG) and OCCIDENTAL PETROLEUM CORP (OXY). HBC Financial Services, PLLC opened new stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), FIDELITY ENHANCED MID CAP ETF and WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A (WBD). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, THE KRAFT HEINZ CO (KHC) and CHEVRON CORP (CVX).
The top stock holdings of HBC Financial Services, PLLC are AGG, AGG, AAXJ. The fund has invested 29.7% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 29.3% of portfolio in ISHARES RUSSELL 1000 ETF.
The fund managers got completely rid off WALMART INC (VOD), JPMORGAN EQUITY PREMIUM INCOME ETF and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in WASTE MANAGEMENT INC (WM), ISHARES TIPS BOND ETF (AGG) and OCCIDENTAL PETROLEUM CORP (OXY). HBC Financial Services, PLLC opened new stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), FIDELITY ENHANCED MID CAP ETF and WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A (WBD). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, THE KRAFT HEINZ CO (KHC) and CHEVRON CORP (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 185,000 |
| FIDELITY ENHANCED MID CAP ETF | 146,000 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 74,000 |
| WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 50,000 |
| PACER US CASH COWS 100 ETF | 46,000 |
| BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING) | 43,000 |
| STRYKER CORP | 37,000 |
| MPLX LP PARTNERSHIP UNITS | 36,000 |
New stocks bought by HBC Financial Services, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 2,104 |
| THE KRAFT HEINZ CO | 2,000 |
| CHEVRON CORP | 526 |
| COMCAST CORP CLASS A | 164 |
| SCHWAB US LARGE-CAP GROWTH ETF | 155 |
| CARNIVAL CORP | 100 |
| PAYPAL HOLDINGS INC | 100 |
| WALMART INC | 100 |
Additions to existing portfolio by HBC Financial Services, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MANAGEMENT INC | -94.89 |
| ISHARES TIPS BOND ETF | -85.73 |
| OCCIDENTAL PETROLEUM CORP | -69.07 |
| 3M CO | -60.19 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | -60.16 |
| JOHNSON & JOHNSON | -43.94 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | -27.03 |
| AT&T INC | -24.79 |
HBC Financial Services, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNERSCOPE HEARING TECHNOLOGIES INC | 0.00 |
| ARBOR REALTY TRUST INC | -40,000 |
| COHEN & STEERS INFRASTRUCTURE | -48,000 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | -126,000 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | -24,000 |
| STARWOOD PROPERTY TRUST INC | -38,000 |
| WALMART INC | -325,000 |
| CONOCOPHILLIPS | -119,000 |
HBC Financial Services, PLLC got rid off the above stocks
Current Stock Holdings of HBC Financial Services, PLLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 10.15 | 138,116 | 14,973,000 | ADDED | 6.04 | |
| ABBV | ABBVIE INC | 0.04 | 368 | 57,000 | ADDED | 0.55 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 865 | 95,000 | UNCHANGED | 0.00 | |
| ACTV | AFFINITY WORLD LEADERS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.00 | 36.00 | 1,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 50.00 | 29,000 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY CORP | 0.02 | 500 | 31,000 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.03 | 900 | 46,000 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 13.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 29.66 | 157,782 | 43,729,000 | ADDED | 2.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 29.31 | 164,802 | 43,221,000 | REDUCED | -3.83 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8.19 | 121,691 | 12,077,000 | ADDED | 4.83 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.80 | 2,479 | 1,184,000 | REDUCED | -14.31 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.28 | 5,266 | 409,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.17 | 3,426 | 258,000 | ADDED | 0.23 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.13 | 1,620 | 188,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.12 | 1,700 | 177,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.07 | 400 | 109,000 | ADDED | 0.25 | |
| AGG | ISHARES TIPS BOND ETF | 0.01 | 146 | 15,000 | REDUCED | -85.73 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| AGGY | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 0.04 | 2,379 | 58,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 0.00 | 36.00 | 0.00 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 64.00 | 2,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.13 | 646 | 186,000 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 65.00 | 1,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 4.00 | 0.00 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.38 | 3,741 | 568,000 | REDUCED | -6.38 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02 | 250 | 31,000 | ADDED | 25.00 | |
| ASML | ASML HOLDING NV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 60.00 | 66,000 | ADDED | 9.09 | |
| AY | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.13 | 716 | 186,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 2,498 | 84,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0.03 | 1,000 | 40,000 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.12 | 3,370 | 185,000 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING) | 0.03 | 1,500 | 43,000 | NEW | ||
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.04 | 1,115 | 53,000 | UNCHANGED | 0.00 | |
| BIB | PRUDENTIAL FINANCIAL INC | 0.01 | 147 | 15,000 | ADDED | 1.38 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.10 | 1,840 | 153,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.04 | 720 | 59,000 | UNCHANGED | 0.00 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.00 | 70.00 | 4,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 330 | 17,000 | ADDED | 0.92 | |
| BLK | BLACKROCK INC | 0.02 | 44.00 | 35,000 | ADDED | 2.33 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO 1-5 YEAR US TIPS INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS B | 0.42 | 1,738 | 619,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | 0.37 | 1.00 | 542,000 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP PARTNERSHIP UNITS | 0.02 | 2,000 | 31,000 | NEW | ||
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 0.02 | 1,000 | 29,000 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 50.00 | 6,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.03 | 167 | 49,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 200 | 3,000 | ADDED | 100 | |
| CCV | COMCAST CORP CLASS A | 0.04 | 1,466 | 64,000 | ADDED | 164 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.00 | 200 | 5,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.68 | 1,510 | 996,000 | UNCHANGED | 0.00 | |
| COTY | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.00 | 50.00 | 3,000 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 20.00 | 5,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.07 | 1,970 | 99,000 | REDUCED | -15.09 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.03 | 460 | 45,000 | ADDED | 31.43 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.12 | 1,190 | 177,000 | ADDED | 526 | |
| CWI | SPDR MSCI EAFE STRATEGICFACTORS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.01 | 200 | 9,000 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DD | DRAFTKINGS INC ORDINARY SHARES - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DIS | THE WALT DISNEY CO | 0.01 | 150 | 13,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 11.00 | 0.00 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 410 | 14,000 | ADDED | 1.74 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 2,300 | 60,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.02 | 2,500 | 34,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.01 | 101 | 10,000 | NEW | ||
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.02 | 282 | 35,000 | ADDED | 0.36 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO | 0.00 | 222 | 2,000 | REDUCED | -6.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 23.00 | 3,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.02 | 456 | 29,000 | ADDED | 1.33 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.34 | 6,639 | 505,000 | ADDED | 90.23 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.13 | 2,300 | 190,000 | ADDED | 155 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 0.00 | 14.00 | 0.00 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.01 | 815 | 16,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 1,000 | 259,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 145 | 11,000 | ADDED | 0.69 | |
| GLD | SPDR GOLD SHARES | 0.00 | 25.00 | 4,000 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES | 0.01 | 511 | 20,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.11 | 1,120 | 156,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.06 | 620 | 87,000 | ADDED | 11.71 | |
| GPRO | GOPRO INC CLASS A | 0.00 | 22.00 | 0.00 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 153 | 19,000 | UNCHANGED | 0.00 | |
| GS | THE GOLDMAN SACHS GROUP INC | 0.00 | 10.00 | 3,000 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 1,000 | 4,000 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 0.23 | 1,000 | 346,000 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNERSCOPE HEARING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.05 | 1,529 | 76,000 | ADDED | 0.13 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 500 | 1,000 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PROPERTIES CORP | 0.00 | 146 | 3,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 162 | 25,000 | REDUCED | -43.94 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 994 | 169,000 | ADDED | 0.1 | |
| JWN | NORDSTROM INC | 0.00 | 440 | 8,000 | UNCHANGED | 0.00 | |
| KHC | THE KRAFT HEINZ CO | 0.05 | 2,100 | 77,000 | ADDED | 2,000 | |
| KO | COCA-COLA CO | 0.02 | 412 | 24,000 | ADDED | 0.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 1,000 | 453,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.05 | 350 | 77,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 0.00 | 60.00 | 0.00 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.00 | 500 | 1,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 207 | 17,000 | ADDED | 0.98 | |
| ME | 23ANDME HOLDING CO CLASS A | 0.00 | 1,000 | 0.00 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.03 | 115 | 40,000 | UNCHANGED | 0.00 | |
| MFIC | APPLE INC | 1.38 | 10,601 | 2,041,000 | REDUCED | -6.73 | |
| MMM | 3M CO | 0.00 | 43.00 | 4,000 | REDUCED | -60.19 | |
| MO | ALTRIA GROUP INC | 0.00 | 60.00 | 2,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP PARTNERSHIP UNITS | 0.02 | 1,000 | 36,000 | NEW | ||
| MRK | MERCK & CO INC | 0.09 | 1,194 | 130,000 | ADDED | 0.76 | |
| MRNA | MODERNA INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 160 | 3,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.20 | 16,469 | 6,193,000 | ADDED | 0.1 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 600 | 36,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA OYJ ADR | 0.00 | 69.00 | 0.00 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 1.00 | 0.00 | NEW | ||
| NUE | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.02 | 500 | 28,000 | UNCHANGED | 0.00 | |
| OC | OWENS-CORNING INC | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.05 | 1,000 | 70,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 60.00 | 3,000 | REDUCED | -69.07 | |
| PCAR | PACCAR INC | 0.01 | 195 | 19,000 | NEW | ||
| PEP | PERMIAN RESOURCES CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.01 | 445 | 12,000 | ADDED | 0.91 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 390 | 57,000 | ADDED | 0.26 | |
| PI | IMPINJ INC | 0.03 | 417 | 37,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP CLASS A | 0.00 | 250 | 3,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 100 | 6,000 | ADDED | 100 | |
| RCKY | ROCKY BRANDS INC | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.01 | 775 | 18,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 2.86 | 43,881 | 4,213,000 | ADDED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| SE | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 440 | 9,000 | UNCHANGED | 0.00 | |
| SNOA | SONOMA PHARMACEUTICALS INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 380 | 54,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 0.06 | 2,000 | 84,000 | REDUCED | -9.5 | |
| SPHD | INVESCO GLB EX-US HIGH YLD CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 260 | 123,000 | UNCHANGED | 0.00 | |
| SQ | SPIRIT REALTY CAPITAL INC | 0.01 | 229 | 10,000 | REDUCED | -4.58 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.03 | 125 | 37,000 | NEW | ||
| T | AT&T INC | 0.20 | 17,860 | 299,000 | REDUCED | -24.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 1,010 | 536,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 2,060 | 511,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.01 | 100 | 10,000 | REDUCED | -60.16 | |
| UL | UNILEVER PLC ADR | 0.01 | 250 | 12,000 | ADDED | 0.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 8.00 | 4,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.02 | 121 | 29,000 | ADDED | 1.68 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.02 | 217 | 34,000 | ADDED | 0.93 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 1,883 | 90,000 | REDUCED | -5.38 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 358 | 36,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 77.00 | 3,000 | ADDED | 71.11 | |
| VICI | VICI PROPERTIES INC ORDINARY SHARES | 0.02 | 1,000 | 31,000 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.22 | 10,526 | 1,793,000 | REDUCED | -2.23 | |
| VOD | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP ETF | 2.15 | 14,835 | 3,164,000 | REDUCED | -3.89 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.56 | 9,696 | 2,300,000 | REDUCED | -2.94 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.18 | 3,042 | 268,000 | ADDED | 33.66 | |
| VOO | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 32.00 | 1,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 217 | 10,000 | ADDED | 0.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,760 | 66,000 | ADDED | 67.62 | |
| WBD | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 0.03 | 4,469 | 50,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.04 | 300 | 53,000 | REDUCED | -94.89 | |
| WMT | WALMART INC | 0.21 | 2,000 | 315,000 | ADDED | 100 | |
| XOM | EXXON MOBIL CORP | 0.15 | 2,254 | 225,000 | ADDED | 0.09 | |
| Z | ZILLOW GROUP INC CLASS C | 0.01 | 200 | 11,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CLASS A | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 0.02 | 155 | 30,000 | UNCHANGED | 0.00 | |
| FIDELITY ENHANCED MID CAP ETF | 0.10 | 5,352 | 146,000 | NEW | |||
| BLACKROCK UTIL, INFRA & POWER OPP | 0.09 | 6,300 | 137,000 | ADDED | 65.79 | ||
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 0.06 | 2,700 | 90,000 | REDUCED | -27.03 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 0.05 | 1,500 | 74,000 | NEW | |||
| KENVUE INC | 0.01 | 529 | 11,000 | ADDED | 2,104 | ||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | ||
| THE ARENA GROUP HOLDINGS INC | 0.00 | 1,080 | 2,000 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | 0.00 | 75.00 | 1,000 | NEW | |||
| WOODBROOK GROUP HOLDINGS INC | 0.00 | 1.00 | 0.00 | NEW | |||
| WOODBROOK GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNRIVALED BRANDS INC | 0.00 | 287 | 0.00 | UNCHANGED | 0.00 | ||
| MEDMEN ENTERPRISES INC | 0.00 | 5,000 | 0.00 | UNCHANGED | 0.00 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INNERSCOPE HEARING TECHNOLOGIES INC | 0.00 | 80,000 | 0.00 | NEW | |||
| FS INVESTMENT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.00 | 20.00 | 0.00 | NEW | |||
| COHEN & STEERS INFRASTRUCTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |