Latest Baker Avenue Asset Management, LP Stock Portfolio
$2.55Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Baker Avenue Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
Baker Avenue Asset Management, LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Baker Avenue Asset Management, LP reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Baker Avenue Asset Management, LP are MSFT, VOO, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT and 3.4% of portfolio in VANGUARD SMALL CAP ETF.
The fund managers got completely rid off LIVENT CORP COM (LTHM), ISHARES MSCI EMERGING MARKETS ETF (AGG) and DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (DRN) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), UNITEDHEALTH GROUP (UNH) and ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN). Baker Avenue Asset Management, LP opened new stock positions in QUALCOMM INC (QCOM), INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (SPHD) and ARCADIUM LITHIUM PLC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR DOW JONES U S HEALTHCARE (AGG), SPDR S & P INTL DIVIDEND (CWI) and WALMART INC COM (WMT).
The top stock holdings of Baker Avenue Asset Management, LP are MSFT, VOO, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT and 3.4% of portfolio in VANGUARD SMALL CAP ETF.
The fund managers got completely rid off LIVENT CORP COM (LTHM), ISHARES MSCI EMERGING MARKETS ETF (AGG) and DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (DRN) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), UNITEDHEALTH GROUP (UNH) and ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN). Baker Avenue Asset Management, LP opened new stock positions in QUALCOMM INC (QCOM), INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (SPHD) and ARCADIUM LITHIUM PLC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR DOW JONES U S HEALTHCARE (AGG), SPDR S & P INTL DIVIDEND (CWI) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 10,419,200 |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 4,364,840 |
| ARCADIUM LITHIUM PLC COM SHS | 2,983,620 |
| CADENCE DESIGN SYSTEM INC COM | 2,104,880 |
| UNIVERSAL HLTH SVCS | 1,876,600 |
| ISHARES BITCOIN TRUST REGISTERED | 1,771,050 |
| S&P GLOBAL INC COM | 386,309 |
| EASTMAN CHEMICAL CO | 290,438 |
New stocks bought by Baker Avenue Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR DOW JONES U S HEALTHCARE | 400 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 396 |
| ISHARES CORE S&P MID CAP ETF | 394 |
| ISHARES SEMICONDUCTOR ETF | 200 |
| SPDR S & P INTL DIVIDEND | 174 |
| WALMART INC COM | 167 |
| ALLSTATE CORP | 101 |
| REAL ESTATE SELECT SECTOR SPDR FUND | 64.73 |
Additions to existing portfolio by Baker Avenue Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE MTG TR INC COM CL A | -65.26 |
| UNITEDHEALTH GROUP | -63.00 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | -55.32 |
| PHILLIPS 66 | -50.33 |
| DISNEY WALT CO COM | -49.17 |
| VANGUARD DIVIDEND APPRECIATION ETF | -46.58 |
| FISERV INC | -44.1 |
| VANGUARD SHORT TERM CORP BOND FD ETF | -43.46 |
Baker Avenue Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP COM | -4,824,860 |
| ISHARES MSCI EMERGING MARKETS ETF | -2,261,410 |
| MICROVAST HOLDINGS INC COM | -35,000 |
| DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | -739,688 |
| PIMCO NEW YORK MUN FD II COM | -84,879 |
| NUVEEN NEW YORK QLT MUN INC FD COM | -121,705 |
| DISCOVERY HLDG CO | -117,642 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | -219,325 |
Baker Avenue Asset Management, LP got rid off the above stocks
Current Stock Holdings of Baker Avenue Asset Management, LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.18 | 31,490 | 4,582,050 | REDUCED | -0.3 | |
| AAPL | APPLE INC | 3.16 | 470,487 | 80,679,200 | ADDED | 8.14 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.68 | 413,492 | 42,916,400 | ADDED | 3.06 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 1.02 | 412,881 | 26,147,700 | ADDED | 3.69 | |
| AAXJ | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 0.37 | 160,550 | 9,406,630 | ADDED | 6.83 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.11 | 32,429 | 2,907,880 | REDUCED | -0.23 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.10 | 22,616 | 2,433,480 | REDUCED | -10.03 | |
| AAXJ | ISHARES KLD SEL SOC FD | 0.08 | 18,678 | 2,039,040 | REDUCED | -1.05 | |
| AAXJ | ISHARES TR KLD 400 SOCIAL INDEX FD | 0.08 | 19,795 | 1,995,500 | ADDED | 2.36 | |
| AAXJ | ISHARES GLBL INDSTRLS INDX FD | 0.04 | 7,366 | 1,029,020 | ADDED | 2.22 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.02 | 33,988 | 475,152 | REDUCED | -0.29 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.02 | 4,424 | 463,326 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.01 | 3,601 | 279,906 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DJ US HEALTH CARE PROVIDERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.65 | 91,265 | 16,619,300 | ADDED | 1.39 | |
| ABNB | AIRBNB INC COM CL A | 0.14 | 20,973 | 3,459,710 | REDUCED | -17.16 | |
| ABT | ABBOTT LABS COM | 0.01 | 2,177 | 247,405 | REDUCED | -19.16 | |
| ACHR | ARCHER AVIATION INC COM CL A | 0.03 | 172,854 | 798,585 | ADDED | 18.99 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.07 | 4,850 | 1,681,060 | ADDED | 1.23 | |
| ACSG | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 0.02 | 20,026 | 513,867 | ADDED | 3.48 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.27 | 140,140 | 6,865,450 | REDUCED | -2.09 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.10 | 65,388 | 2,603,100 | ADDED | 1.17 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.03 | 40,300 | 721,771 | ADDED | 0.61 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.03 | 16,914 | 689,921 | ADDED | 0.61 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.01 | 19,408 | 328,181 | ADDED | 1.41 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.73 | 438,351 | 18,651,800 | ADDED | 4.3 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.29 | 129,391 | 7,512,470 | ADDED | 40.83 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.10 | 103,076 | 2,440,840 | ADDED | 3.97 | |
| ACWV | ISHARES INC MSCI MEXICO | 0.81 | 297,330 | 20,607,900 | ADDED | 2.57 | |
| ADBE | ADOBE SYS INC | 0.04 | 2,209 | 1,114,660 | REDUCED | -15.46 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 1,896 | 375,010 | ADDED | 11.4 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.08 | 8,465 | 2,113,980 | REDUCED | -32.92 | |
| AFK | VANECK LONG MUNI ETF | 0.03 | 36,982 | 666,046 | REDUCED | -11.12 | |
| AFL | AFLAC INC COM | 0.27 | 80,577 | 6,918,340 | ADDED | 0.62 | |
| AGG | ISHARES AGGREGATE BOND ETF | 2.91 | 758,054 | 74,243,800 | ADDED | 4.25 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.54 | 192,109 | 64,750,200 | ADDED | 1.84 | |
| AGG | ISHARES S&P 500 INDEX | 2.03 | 98,617 | 51,845,900 | ADDED | 0.06 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.50 | 205,292 | 38,350,600 | ADDED | 2.4 | |
| AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 0.37 | 109,981 | 9,378,080 | ADDED | 396 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.27 | 38,714 | 6,933,980 | ADDED | 0.06 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.17 | 14,800 | 4,262,840 | REDUCED | -0.39 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.13 | 29,594 | 3,270,720 | ADDED | 0.69 | |
| AGG | ISHARES IBOXX CORPORATE BOND ETF | 0.10 | 22,255 | 2,424,030 | REDUCED | -5.19 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 7,699 | 1,904,750 | ADDED | 2.08 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.07 | 31,049 | 1,885,940 | ADDED | 394 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 7,978 | 637,123 | ADDED | 1.72 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.02 | 1,629 | 441,258 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 2,014 | 423,624 | REDUCED | -5.4 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.02 | 1,836 | 414,789 | ADDED | 200 | |
| AGG | ISHARES TR DOW JONES U S HEALTHCARE | 0.01 | 6,366 | 394,074 | ADDED | 400 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.01 | 4,435 | 372,902 | ADDED | 8.83 | |
| AGG | ISHARES TIPS BOND ETF | 0.01 | 2,570 | 276,044 | ADDED | 0.43 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.01 | 2,860 | 260,975 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.01 | 2,640 | 227,515 | NEW | ||
| AGG | ISHARES DJ US TECHNOLOGY | 0.01 | 1,679 | 226,766 | ADDED | 2.19 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 0.01 | 17,562 | 173,863 | UNCHANGED | 0.00 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.84 | 267,694 | 21,370,000 | REDUCED | -5.11 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.28 | 270,462 | 7,264,620 | REDUCED | -3.58 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 6,422 | 513,178 | REDUCED | -2.4 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.02 | 4,153 | 477,442 | REDUCED | -1.26 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.02 | 6,991 | 469,293 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.01 | 13,422 | 308,572 | ADDED | 0.41 | |
| AGZD | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 0.28 | 170,595 | 7,137,700 | REDUCED | -2.8 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.10 | 31,129 | 2,433,360 | ADDED | 4.34 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.01 | 2,662 | 241,017 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.09 | 13,838 | 2,394,110 | ADDED | 101 | |
| AMAT | APPLIED MATLS INC COM | 1.00 | 123,621 | 25,494,300 | REDUCED | -1.49 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.66 | 92,893 | 16,766,300 | ADDED | 2.08 | |
| AMGN | AMGEN INC | 0.02 | 1,480 | 420,672 | ADDED | 1.09 | |
| AMPS | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 0.03 | 17,129 | 874,607 | REDUCED | -8.98 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 1,290 | 254,904 | ADDED | 4.03 | |
| AMZN | AMAZON.COM INC | 2.51 | 355,463 | 64,118,400 | REDUCED | -0.47 | |
| ANET | ARISTA NETWORKS INC COM | 0.07 | 6,035 | 1,750,030 | ADDED | 0.13 | |
| APA | APA CORPORATION COM | 0.03 | 23,913 | 822,129 | ADDED | 0.32 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 1,501 | 363,647 | REDUCED | -0.27 | |
| APH | AMPHENOL CORP CL A | 0.34 | 74,321 | 8,572,940 | REDUCED | -0.14 | |
| APP | APPLOVIN CORP COM CL A | 0.12 | 43,000 | 2,976,460 | REDUCED | -21.82 | |
| APPF | APPFOLIO INC COM CL A | 0.19 | 19,852 | 4,898,280 | ADDED | 2.41 | |
| APTV | APTIV PLC | 0.23 | 74,235 | 5,912,820 | ADDED | 5.8 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.07 | 157,416 | 1,753,610 | ADDED | 1.46 | |
| ARLO | ARLO TECHNOLOGIES INC COM | 0.10 | 198,664 | 2,513,100 | ADDED | 9.72 | |
| AVGO | BROADCOM INC | 0.08 | 1,607 | 2,129,550 | REDUCED | -37.66 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 4,240 | 965,406 | REDUCED | -11.89 | |
| AZO | AUTOZONE INC NEV | 0.01 | 112 | 352,985 | ADDED | 13.13 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 0.09 | 82,164 | 2,181,450 | REDUCED | -1.75 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.66 | 231,688 | 16,764,900 | ADDED | 34.96 | |
| BAC | BANK AMERICA CORP COM | 0.04 | 26,238 | 994,952 | REDUCED | -12.24 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 1.00 | 483,884 | 25,582,900 | ADDED | 0.02 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.20 | 89,832 | 5,197,700 | REDUCED | -30.96 | |
| BEAT | HEARTBEAM INC COM | 0.00 | 46,614 | 101,619 | REDUCED | -0.12 | |
| BG | BUNGE LIMITED F | 1.12 | 278,866 | 28,589,300 | ADDED | 4.32 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.72 | 502,550 | 18,388,300 | ADDED | 4.06 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.05 | 29,198 | 1,374,060 | ADDED | 1.64 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.01 | 5,844 | 235,338 | REDUCED | -55.32 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 9,091 | 524,460 | ADDED | 3.39 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.02 | 6,884 | 533,648 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 2.88 | 2,906,110 | 73,466,400 | ADDED | 4.28 | |
| BIL | SPDR HIGH YIELD BOND ETF | 0.19 | 50,198 | 4,778,850 | REDUCED | -32.36 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 0.19 | 188,505 | 4,754,090 | REDUCED | -31.46 | |
| BIL | SPDR S&P CAPITAL MARKETS ETF | 0.09 | 19,907 | 2,200,720 | ADDED | 0.74 | |
| BIL | SPDR SERIES TRUST KBW BK ETF | 0.05 | 25,952 | 1,222,340 | REDUCED | -41.51 | |
| BIL | KBW INSURANCE | 0.02 | 10,051 | 523,356 | REDUCED | -4.17 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 1,919 | 251,850 | REDUCED | -10.45 | |
| BIL | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.93 | 1,029,070 | 74,741,500 | ADDED | 4.91 | |
| BIV | VANGUARD SHORT TERM BOND | 0.15 | 48,961 | 3,753,840 | REDUCED | -9.06 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 57.00 | 206,789 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 265 | 221,317 | REDUCED | -28.95 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.01 | 10,625 | 278,906 | REDUCED | -35.63 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.21 | 61,402 | 5,321,690 | ADDED | 0.74 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.09 | 51,867 | 2,365,650 | REDUCED | -0.25 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.04 | 4,367 | 1,017,270 | REDUCED | -1.27 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.03 | 8,764 | 677,545 | REDUCED | -43.46 | |
| BP | BP PLC SPONSORED ADR | 0.12 | 79,509 | 2,995,880 | ADDED | 0.24 | |
| BR | BROADRIDGE FIN SOL | 0.01 | 1,689 | 346,009 | REDUCED | -0.59 | |
| BURL | BURLINGTON STORES INC COM | 0.14 | 14,828 | 3,442,910 | ADDED | 0.05 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.03 | 16,067 | 747,276 | REDUCED | -20.1 | |
| BUZZ | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 0.03 | 14,253 | 744,862 | ADDED | 2.39 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.03 | 37,187 | 740,394 | REDUCED | -65.26 | |
| CALB | CALIFORNIA BANCORP INC COM | 0.04 | 44,750 | 984,500 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.09 | 38,804 | 2,188,160 | REDUCED | -2.06 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.01 | 3,741 | 357,640 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.92 | 64,157 | 23,509,100 | REDUCED | -1.21 | |
| CB | CHUBB LIMITED COM | 0.01 | 1,207 | 312,770 | ADDED | 1.17 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.08 | 6,762 | 2,104,880 | NEW | ||
| CDW | CDW CORP COM USD0.01 | 0.01 | 1,122 | 286,985 | ADDED | 1.45 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.12 | 104,063 | 3,176,000 | ADDED | 5.47 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 7,547 | 327,153 | REDUCED | -26.76 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.05 | 5,463 | 1,176,130 | ADDED | 0.35 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.20 | 39,595 | 5,039,700 | ADDED | 13.91 | |
| COST | COSTCO WHOLESALE CORP | 0.28 | 9,575 | 7,014,930 | ADDED | 0.04 | |
| COUR | COURSERA INC COM | 0.01 | 12,387 | 173,666 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC CL A | 0.12 | 172,868 | 3,075,320 | REDUCED | -26.33 | |
| CRM | SALESFORCE COM | 0.53 | 44,681 | 13,457,000 | REDUCED | -16.45 | |
| CSCO | CISCO SYS INC | 0.01 | 6,915 | 345,128 | REDUCED | -17.08 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.74 | 110,715 | 18,751,700 | ADDED | 2.38 | |
| CSD | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 0.73 | 526,609 | 18,531,400 | ADDED | 0.18 | |
| CSD | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 0.02 | 5,028 | 496,666 | ADDED | 14.48 | |
| CSD | RYDEX RUSSELL TOP 50 ETF | 0.01 | 6,535 | 275,320 | NEW | ||
| CSX | CSX CORP | 0.01 | 7,825 | 290,075 | NEW | ||
| CUE | CUE BIOPHARMA INC COM | 0.00 | 32,378 | 61,194 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.14 | 23,015 | 3,630,380 | REDUCED | -7.00 | |
| CWI | SPDR S & P INTL DIVIDEND | 0.25 | 182,468 | 6,413,750 | ADDED | 174 | |
| CWI | SPDR DJ WILSHIRE INTL REAL EST | 0.10 | 97,075 | 2,532,680 | REDUCED | -1.05 | |
| CWI | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 0.10 | 46,153 | 2,499,180 | REDUCED | -1.91 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 7,899 | 283,100 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.48 | 29,505 | 12,118,900 | ADDED | 3.14 | |
| DECK | DECKERS OUTDOOR | 0.09 | 2,411 | 2,269,380 | REDUCED | -1.03 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 2.86 | 1,739,030 | 72,952,200 | ADDED | 4.56 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.09 | 72,633 | 2,320,620 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.06 | 34,376 | 1,653,140 | REDUCED | -6.55 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 4,992 | 311,201 | ADDED | 31.65 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.01 | 7,400 | 271,950 | NEW | ||
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.05 | 4,820 | 1,203,760 | ADDED | 0.79 | |
| DIAL | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 0.06 | 79,168 | 1,635,610 | REDUCED | -16.7 | |
| DIS | DISNEY WALT CO COM | 0.01 | 2,663 | 325,900 | REDUCED | -49.17 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.89 | 226,478 | 22,808,600 | ADDED | 4.45 | |
| DMXF | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0.06 | 35,301 | 1,511,940 | ADDED | 0.6 | |
| DOCN | DIGITALOCEAN HLDGS INC COM | 0.06 | 42,184 | 1,610,580 | ADDED | 22.79 | |
| DOW | DOW INC COM | 0.32 | 141,855 | 8,217,650 | ADDED | 16.52 | |
| DRN | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.28 | 141,046 | 7,077,710 | ADDED | 46.4 | |
| EAT | BRINKER INTL INC COM | 0.02 | 11,000 | 546,480 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.54 | 192,802 | 13,756,400 | ADDED | 3.22 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.01 | 4,439 | 229,052 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.01 | 2,898 | 290,438 | NEW | ||
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 3,128 | 378,425 | ADDED | 32.71 | |
| EOG | EOG RESOURCES INC | 0.35 | 70,075 | 8,958,340 | ADDED | 5.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.01 | 9,225 | 269,186 | REDUCED | -32.54 | |
| ERIE | ERIE INDTY CO CL A | 0.08 | 5,204 | 2,089,770 | ADDED | 1.19 | |
| ETN | EATON CORP PLC SHS | 0.65 | 52,886 | 16,536,200 | ADDED | 31.52 | |
| F | FORD MOTOR COMPANY | 0.01 | 21,956 | 291,581 | REDUCED | -14.9 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.06 | 9,036 | 1,408,170 | REDUCED | -5.24 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.24 | 138,301 | 6,266,440 | ADDED | 0.93 | |
| FCX | FREEPORT MCMORAN COPPER | 0.42 | 225,534 | 10,604,600 | ADDED | 3.28 | |
| FLEX | FLEXTRONICS INTL LTD F | 0.28 | 248,261 | 7,102,750 | ADDED | 18.81 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 1.32 | 544,365 | 33,783,300 | ADDED | 0.09 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 9,138 | 736,759 | ADDED | 2.87 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 9,328 | 569,467 | ADDED | 10.1 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.01 | 5,939 | 292,434 | ADDED | 6.26 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 8,582 | 216,696 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 2,490 | 202,761 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.19 | 116,526 | 4,906,930 | REDUCED | -31.54 | |
| GDDY | GODADDY INC CL A | 0.01 | 2,972 | 352,717 | REDUCED | -27.37 | |
| GE | GE AEROSPACE COM NEW | 0.81 | 118,604 | 20,818,500 | REDUCED | -1.64 | |
| GLD | SPDR GOLD ETF | 0.03 | 3,092 | 635,987 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A COM | 0.07 | 8,942 | 1,805,390 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 1.27 | 215,372 | 32,506,000 | REDUCED | -0.11 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.16 | 27,508 | 4,188,330 | ADDED | 11.06 | |
| GPN | GLOBAL PAYMENTS INC | 0.35 | 67,380 | 9,005,970 | ADDED | 0.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 12,868 | 5,374,880 | REDUCED | -0.79 | |
| HAL | HALLIBURTON CO COM | 0.10 | 65,242 | 2,571,840 | ADDED | 4.01 | |
| HCA | HCA INC | 0.18 | 13,742 | 4,583,260 | REDUCED | -1.7 | |
| HD | HOME DEPOT | 0.38 | 25,103 | 9,629,340 | ADDED | 0.55 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.19 | 22,882 | 4,880,960 | REDUCED | -2.61 | |
| HOLX | HOLOGIC INC | 0.14 | 45,507 | 3,547,730 | ADDED | 4.16 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,419 | 496,602 | ADDED | 56.57 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.21 | 260,948 | 5,252,880 | REDUCED | -8.74 | |
| HTGC | HERCULES CAPITAL INC COM | 0.12 | 158,824 | 2,930,300 | REDUCED | -5.38 | |
| HUBS | HUBSPOT INC COM | 0.16 | 6,304 | 3,949,830 | REDUCED | -1.28 | |
| IAU | ISHARES GOLD TRUST ETF | 0.01 | 7,469 | 313,773 | ADDED | 0.74 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.97 | 460,790 | 75,730,900 | ADDED | 2.21 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.13 | 70,629 | 3,350,640 | REDUCED | -15.85 | |
| IBM | INTL BUSINESS MACHINES | 0.26 | 34,610 | 6,609,160 | ADDED | 20.18 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.58 | 334,070 | 14,755,900 | ADDED | 18.11 | |
| INTU | INTUIT INC | 0.01 | 452 | 293,739 | ADDED | 7.62 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.26 | 16,445 | 6,563,040 | ADDED | 0.05 | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.08 | 299,613 | 2,075,400 | ADDED | 2.2 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 961 | 257,865 | ADDED | 11.87 | |
| JCI | JOHNSON CTLS INC | 0.56 | 218,289 | 14,258,700 | ADDED | 8.12 | |
| JD | JD.COM INC SPON ADR CL A | 0.02 | 18,126 | 496,471 | REDUCED | -0.02 | |
| JNJ | JOHNSON & JOHNSON COM | 0.07 | 11,479 | 1,815,910 | ADDED | 17.76 | |
| JPM | JPMORGAN CHASE & CO COM | 1.77 | 226,249 | 45,317,700 | ADDED | 0.42 | |
| KLAC | KLA-TENCOR CORP | 0.01 | 299 | 208,872 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 1,374 | 292,792 | ADDED | 0.37 | |
| LI | LI AUTO INC SPONSORED ADS | 0.26 | 216,161 | 6,545,360 | ADDED | 7.34 | |
| LIN | LINDE PLC SHS | 0.61 | 33,728 | 15,660,600 | ADDED | 2.31 | |
| LJAQ | MOOLEC SCIENCE SA ORDINARY SHARES | 0.00 | 62,500 | 86,250 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.39 | 12,774 | 9,937,580 | ADDED | 2.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 578 | 262,914 | ADDED | 5.47 | |
| LNT | ALLIANT ENERGY CORP COM | 0.02 | 8,547 | 430,764 | ADDED | 0.28 | |
| LOW | LOWES COS INC COM | 0.07 | 6,628 | 1,688,350 | ADDED | 0.94 | |
| LRCX | LAM RESEARCH CORP | 0.80 | 21,161 | 20,558,900 | ADDED | 14.51 | |
| LTHM | LIVENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.48 | 238,571 | 12,334,100 | ADDED | 10.77 | |
| MA | MASTERCARD INC | 0.02 | 1,244 | 599,244 | ADDED | 8.65 | |
| MAIN | MAIN STR CAP CORP COM | 0.11 | 57,022 | 2,697,720 | REDUCED | -4.51 | |
| MAR | MARRIOTT INTL INC | 0.07 | 7,552 | 1,905,440 | ADDED | 0.29 | |
| MATW | MATTHEWS INTL CORP CL A | 0.01 | 10,603 | 329,541 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.02 | 2,126 | 599,360 | ADDED | 3.91 | |
| MCO | MOODYS CORP | 0.09 | 5,903 | 2,319,920 | REDUCED | -0.42 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.05 | 2,408 | 1,339,810 | REDUCED | -3.8 | |
| META | META PLATFORMS INC CL A | 0.60 | 31,489 | 15,290,500 | REDUCED | -26.46 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.05 | 2,212 | 1,358,040 | REDUCED | -1.16 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.55 | 68,238 | 14,055,600 | ADDED | 4.44 | |
| MPC | MARATHON PETE CORP | 0.10 | 13,145 | 2,646,160 | ADDED | 0.27 | |
| MRK | MERCK & CO INC | 0.05 | 9,102 | 1,200,950 | REDUCED | -2.57 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.65 | 235,430 | 16,687,300 | REDUCED | -0.09 | |
| MS | MORGAN STANLEY | 0.01 | 2,860 | 269,298 | ADDED | 16.59 | |
| MSFT | MICROSOFT | 3.76 | 227,828 | 95,851,700 | ADDED | 13.56 | |
| MVST | MICROVAST HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ STK MKT INC | 0.01 | 4,305 | 271,646 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.10 | 42,070 | 2,688,720 | ADDED | 1.11 | |
| NFLX | NETFLIX COM INC | 0.62 | 25,979 | 15,777,700 | REDUCED | -14.26 | |
| NOW | SERVICE NOW INC | 0.04 | 1,504 | 1,146,500 | ADDED | 5.1 | |
| NVDA | NVIDIA CORP | 2.53 | 71,397 | 64,511,600 | REDUCED | -18.55 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.01 | 1,700 | 218,280 | NEW | ||
| NVT | NVENT ELECTRIC PLC SHS | 0.06 | 20,737 | 1,563,570 | ADDED | 4.00 | |
| OC | OWENS CORNING | 0.01 | 1,355 | 226,014 | NEW | ||
| OIL | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 0.03 | 20,698 | 643,708 | REDUCED | -0.53 | |
| OKTA | OKTA INC CL A | 0.02 | 525,379 | 564,651 | ADDED | 0.05 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 3,560 | 229,264 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.71 | 144,431 | 18,142,000 | ADDED | 1.19 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 5,000 | 1,420,650 | ADDED | 0.34 | |
| PCVX | VAXCYTE INC COM | 0.04 | 13,643 | 931,953 | REDUCED | -0.99 | |
| PD | PAGERDUTY INC COM | 0.03 | 34,439 | 781,077 | REDUCED | -2.82 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.02 | 29,238 | 405,531 | ADDED | 0.87 | |
| PEN | PENUMBRA INC COM | 0.03 | 3,272 | 730,245 | REDUCED | -0.27 | |
| PEP | PEPSICO INC COM | 0.04 | 6,259 | 1,095,450 | ADDED | 60.73 | |
| PFE | PFIZER INC COM | 0.03 | 30,103 | 835,347 | ADDED | 22.5 | |
| PG | PROCTER AND GAMBLE CO COM | 0.03 | 4,235 | 687,067 | REDUCED | -22.18 | |
| PGR | PROGRESSIVE CORP COM | 0.08 | 9,836 | 2,034,280 | ADDED | 1.08 | |
| PH | PARKER-HANNIFIN CORP COM | 1.18 | 54,013 | 30,020,100 | REDUCED | -1.34 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.04 | 58,212 | 1,007,060 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CL A | 0.05 | 39,081 | 1,354,940 | ADDED | 62.02 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.03 | 6,224 | 810,442 | REDUCED | -4.01 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.16 | 25,529 | 4,125,530 | ADDED | 2.32 | |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.00 | 16,084 | 88,785 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 1,275 | 208,259 | REDUCED | -50.33 | |
| PTC | PTC INC COM | 0.15 | 19,920 | 3,763,680 | REDUCED | -0.62 | |
| PWR | QUANTA SERVICES INC | 0.03 | 3,343 | 868,540 | ADDED | 5.72 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 10,971 | 734,947 | ADDED | 1.45 | |
| QCOM | QUALCOMM INC | 0.41 | 61,543 | 10,419,200 | NEW | ||
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.10 | 21,157 | 2,621,350 | ADDED | 2.76 | |
| QQQ | POWERSHARES QQQ TR | 2.22 | 127,683 | 56,692,700 | ADDED | 2.3 | |
| RTX | RTX CORPORATION COM | 0.02 | 5,378 | 524,477 | ADDED | 42.8 | |
| SA | SEABRIDGE GOLD INC COM | 0.01 | 10,000 | 151,200 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 3,392 | 309,989 | REDUCED | -15.37 | |
| SCHW | CHARLES SCHWAB CORP | 0.36 | 125,932 | 9,109,920 | ADDED | 0.5 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.15 | 55,538 | 3,723,240 | ADDED | 10.91 | |
| SHOP | SHOPIFY INC CL A | 0.12 | 40,084 | 3,093,280 | REDUCED | -0.55 | |
| SIRI | SIRIUS XM RADIO INC | 0.00 | 22,327 | 86,629 | ADDED | 0.06 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.95 | 441,224 | 24,183,500 | ADDED | 3.1 | |
| SNOW | SNOWFLAKE INC CL A | 0.10 | 15,740 | 2,543,580 | ADDED | 21.25 | |
| SNPS | SYNOPSYS INC COM | 0.04 | 1,928 | 1,101,850 | ADDED | 1.69 | |
| SOHU | SOHU.COM INC | 0.02 | 46,569 | 492,234 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.01 | 908 | 386,309 | NEW | ||
| SPHD | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 0.17 | 221,341 | 4,364,840 | NEW | ||
| SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.10 | 216,932 | 2,577,160 | ADDED | 2.61 | |
| SPY | SPDR S&P 500 ETF | 0.31 | 15,203 | 7,952,090 | REDUCED | -3.48 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.01 | 1,164 | 238,830 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.03 | 13,000 | 783,770 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC COM | 0.04 | 3,506 | 1,141,660 | REDUCED | -0.03 | |
| SYK | STRYKER CORP | 0.03 | 1,779 | 636,779 | ADDED | 4.28 | |
| SYY | SYSCO CORP COM | 0.28 | 89,133 | 7,235,810 | ADDED | 6.16 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED COM | 0.02 | 2,089 | 472,469 | ADDED | 0.58 | |
| TGT | TARGET CORP COM | 0.02 | 3,074 | 544,744 | ADDED | 6.88 | |
| TJX | TJX COS INC NEW COM | 0.01 | 2,555 | 259,128 | ADDED | 4.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.30 | 13,186 | 7,663,700 | ADDED | 6.27 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.23 | 119,426 | 5,847,100 | ADDED | 7.36 | |
| TRGP | TARGA RES CORP COM | 0.04 | 9,089 | 1,017,880 | REDUCED | -0.63 | |
| TRMB | TRIMBLE NAV LTD | 0.19 | 75,215 | 4,840,840 | ADDED | 21.52 | |
| TSLA | TESLA MOTORS INC | 0.35 | 51,053 | 8,974,550 | REDUCED | -15.28 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.01 | 2,013 | 273,869 | NEW | ||
| TWI | TITAN INTL INC | 0.01 | 20,000 | 249,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.41 | 467,264 | 10,386,000 | ADDED | 3.36 | |
| UBS | UBS AG NEW F | 0.62 | 512,015 | 15,729,100 | ADDED | 3.98 | |
| UHS | UNIVERSAL HLTH SVCS | 0.07 | 10,285 | 1,876,600 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.03 | 1,615 | 798,819 | REDUCED | -63.00 | |
| UNP | UNION PAC CORP COM | 0.01 | 1,059 | 260,440 | REDUCED | -13.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.63 | 107,503 | 15,978,200 | ADDED | 31.57 | |
| V | VISA INC | 0.05 | 4,726 | 1,319,000 | REDUCED | -0.63 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 11,145 | 135,858 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.06 | 4,633 | 1,471,910 | ADDED | 1.29 | |
| VAW | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 0.02 | 4,692 | 615,671 | ADDED | 1.71 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.02 | 873 | 457,774 | ADDED | 2.34 | |
| VCEL | VERICEL CORP COM | 0.07 | 35,745 | 1,859,460 | REDUCED | -0.11 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.12 | 62,305 | 3,125,820 | ADDED | 4.88 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.01 | 617,050 | 25,774,200 | ADDED | 3.43 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.04 | 9,135 | 1,009,420 | REDUCED | -7.74 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 1,805 | 329,556 | REDUCED | -46.58 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,485 | 253,508 | REDUCED | -36.86 | |
| VMC | VULCAN MATLS CO COM | 0.10 | 9,041 | 2,467,520 | ADDED | 2.1 | |
| VOO | VANGUARD SMALL CAP ETF | 3.35 | 373,544 | 85,388,400 | ADDED | 2.61 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.49 | 146,149 | 37,984,200 | ADDED | 0.53 | |
| VOO | VANGUARD LARGE CAP | 1.42 | 151,436 | 36,308,300 | REDUCED | -1.24 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 3,091 | 1,485,680 | ADDED | 0.78 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 2,452 | 843,870 | REDUCED | -7.09 | |
| VOO | VANGUARD REIT INDEX ETF | 0.03 | 9,617 | 831,678 | REDUCED | -8.68 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.24 | 76,701 | 6,264,170 | REDUCED | -2.06 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.13 | 64,706 | 3,274,150 | ADDED | 2.73 | |
| WBD | DISCOVERY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.05 | 22,836 | 1,323,560 | REDUCED | -15.83 | |
| WM | WASTE MANAGEMENT INC | 0.17 | 20,225 | 4,310,950 | ADDED | 3.03 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.01 | 1,175 | 202,382 | NEW | ||
| WMT | WALMART INC COM | 0.04 | 16,720 | 1,006,050 | ADDED | 167 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.12 | 64,312 | 2,990,510 | ADDED | 0.5 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 653 | 207,411 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 2,916 | 298,103 | REDUCED | -22.24 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.37 | 99,180 | 9,363,560 | ADDED | 3.25 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.23 | 27,809 | 5,791,860 | ADDED | 2.29 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.20 | 34,804 | 5,141,660 | ADDED | 2.43 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.15 | 46,806 | 3,822,160 | REDUCED | -1.41 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.13 | 85,662 | 3,386,220 | ADDED | 64.73 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.07 | 39,801 | 1,676,400 | ADDED | 7.25 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.04 | 6,219 | 1,143,610 | ADDED | 0.5 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.04 | 10,452 | 970,841 | ADDED | 4.3 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 3,771 | 474,995 | ADDED | 7.96 | |
| XOM | EXXON MOBIL CORP COM | 0.53 | 117,243 | 13,628,300 | ADDED | 17.94 | |
| XPO | XPO INC COM | 0.09 | 19,555 | 2,386,300 | REDUCED | -23.52 | |
| ZTS | ZOETIS INC COM CL A | 0.16 | 24,001 | 4,061,220 | ADDED | 5.27 | |
| ARCADIUM LITHIUM PLC COM SHS | 0.12 | 692,256 | 2,983,620 | NEW | |||
| ARES CAPITAL CORP | 0.10 | 124,104 | 2,583,850 | REDUCED | -4.62 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 5,270 | 2,216,280 | REDUCED | -1.33 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.07 | 43,762 | 1,771,050 | NEW | |||
| MDB CAP HLDGS LLC CL A | 0.03 | 75,000 | 768,750 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 3,697 | 590,909 | REDUCED | -44.1 | ||
| CBOE GLOBAL MKTS INC COM | 0.01 | 2,023 | 371,686 | ADDED | 0.4 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.01 | 6,097 | 330,701 | UNCHANGED | 0.00 | ||
| SURF AIR MOBILITY INC COM | 0.01 | 233,113 | 196,514 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA WT EXP 123027 | 0.00 | 250,000 | 7,025 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN FD II COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW YORK QLT MUN INC FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |