Baker Avenue Asset Management, LP
$1.99Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,971,990 |
| TOAST INC CL A | 745,713 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 435,600 |
| BRINKER INTL INC COM | 402,600 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 294,912 |
| DIMENSIONAL U.S. SMALL CAP ETF | 207,802 |
| SPDR S & P INTL DIVIDEND | 161,117 |
| HEARTBEAM INC COM | 160,670 |
New stocks bought by Baker Avenue Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| BUILDERS FIRSTSOURCE INC COM | 300,000 |
| TARGA RES CORP COM | 128,571 |
| AMKOR TECHNOLOGY INC COM | 118,182 |
| NVENT ELECTRIC PLC SHS | 83,846 |
| FLEXTRONICS INTL LTD F | 82,961 |
| KRANESHARES CSI CHINA INTERNET ETF | 37,650 |
| ALLIANT ENERGY CORP COM | 32,753 |
| DISCOVER FINANCIAL SERVICES LLC | 12,222 |
Additions to existing portfolio by Baker Avenue Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | -97.35 |
| OMNICOM GROUP INC COM | -91.94 |
| PROGRESSIVE CORP COM | -89.73 |
| INDUSTRIAL SELECT SECTOR SPDR | -88.61 |
| CBOE GLOBAL MKTS INC COM | -88.57 |
| JD.COM INC SPON ADR CL A | -86.66 |
| VANGUARD HEALTH CARE ETF | -83.68 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | -81.54 |
Baker Avenue Asset Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Baker Avenue Asset Management, LP
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.38 | 62,659 | 7,534,780 | REDUCED | -0.03 | |
| AAPL | APPLE INC | 3.91 | 400,354 | 77,656,600 | ADDED | 1.04 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.76 | 365,803 | 34,901,200 | ADDED | 0.56 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 1.00 | 335,278 | 19,774,700 | REDUCED | -15.38 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.78 | 178,078 | 15,410,900 | ADDED | 2.69 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.55 | 354,332 | 10,959,500 | ADDED | 4.21 | |
| AAXJ | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 0.40 | 139,810 | 7,893,660 | REDUCED | -0.92 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.28 | 119,507 | 5,610,840 | ADDED | 6.3 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.26 | 195,416 | 5,145,310 | ADDED | 12.03 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.26 | 101,987 | 5,108,530 | ADDED | 12.69 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.11 | 28,075 | 2,107,580 | ADDED | 8.13 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.10 | 18,421 | 1,966,070 | REDUCED | -0.47 | |
| AAXJ | ISHARES KLD SEL SOC FD | 0.09 | 18,313 | 1,714,870 | ADDED | 0.64 | |
| AAXJ | ISHARES TR KLD 400 SOCIAL INDEX FD | 0.08 | 19,426 | 1,635,120 | REDUCED | -10.51 | |
| AAXJ | ISHARES GLBL INDSTRLS INDX FD | 0.04 | 6,578 | 791,011 | ADDED | 1.65 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.03 | 34,600 | 636,644 | ADDED | 0.32 | |
| AAXJ | ISHARES TR DOW JONESUS AEROSPACE & DEF | 0.02 | 4,000 | 466,680 | ADDED | 86.48 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.02 | 4,424 | 460,273 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.01 | 3,682 | 209,690 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.01 | 1,715 | 164,537 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.01 | 2,670 | 142,204 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.01 | 2,614 | 128,661 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.54 | 80,311 | 10,820,300 | ADDED | 13.00 | |
| ABNB | AIRBNB INC COM CL A | 0.18 | 27,793 | 3,561,950 | REDUCED | -0.05 | |
| ABT | ABBOTT LABS COM | 0.02 | 3,014 | 328,554 | REDUCED | -45.08 | |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 0.04 | 9,373 | 701,569 | ADDED | 0.58 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.01 | 711 | 219,400 | REDUCED | -39.23 | |
| ACSG | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 0.02 | 16,015 | 403,738 | ADDED | 38.17 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.09 | 41,872 | 1,740,630 | ADDED | 11.00 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.03 | 16,678 | 684,636 | REDUCED | -2.88 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.03 | 38,375 | 681,158 | ADDED | 4.95 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.02 | 18,816 | 340,386 | REDUCED | -46.63 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 1,117 | 72,657 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 4.08 | 1,779,970 | 80,935,200 | ADDED | 3.99 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.98 | 468,274 | 19,410,000 | ADDED | 4.96 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.09 | 78,150 | 1,795,110 | ADDED | 9.27 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 1,545 | 79,614 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI MEXICO | 0.82 | 262,757 | 16,338,200 | ADDED | 0.43 | |
| ADBE | ADOBE SYS INC | 0.05 | 2,184 | 1,067,950 | ADDED | 170 | |
| ADI | ANALOG DEVICES INC COM | 0.02 | 1,828 | 356,080 | REDUCED | -67.66 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 8,393 | 1,844,800 | REDUCED | -0.25 | |
| AFK | VANECK LONG MUNI ETF | 0.03 | 35,852 | 643,543 | ADDED | 172 | |
| AFL | AFLAC INC COM | 0.01 | 1,659 | 115,798 | REDUCED | -0.36 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.75 | 198,379 | 54,590,000 | REDUCED | -1.01 | |
| AGG | ISHARES S&P 500 INDEX | 1.88 | 83,932 | 37,409,200 | ADDED | 7.4 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.44 | 176,979 | 28,527,200 | REDUCED | -14.46 | |
| AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 0.38 | 22,069 | 7,633,820 | REDUCED | -2.04 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.29 | 36,411 | 5,746,730 | REDUCED | -3.43 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.24 | 19,523 | 4,758,540 | REDUCED | -0.16 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.24 | 67,060 | 4,726,410 | ADDED | 7,661 | |
| AGG | ISHARES IBOXX CORPORATE BOND ETF | 0.10 | 19,161 | 2,072,070 | REDUCED | -1.46 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.08 | 6,135 | 1,604,110 | REDUCED | -39.12 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 6,791 | 1,406,210 | REDUCED | -0.09 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.05 | 9,665 | 946,671 | REDUCED | -18.9 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.04 | 8,634 | 860,373 | REDUCED | -31.57 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 7,843 | 568,618 | REDUCED | -1.49 | |
| AGG | ISHARES DJ US BASIC MATERIALS | 0.03 | 3,744 | 498,181 | ADDED | 2.18 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.02 | 1,685 | 408,879 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 2,169 | 406,260 | REDUCED | -18.4 | |
| AGG | ISHARES TR DOW JONES U S HEALTHCARE | 0.02 | 1,273 | 356,844 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.02 | 612 | 310,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.01 | 3,821 | 279,032 | REDUCED | -12.14 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.01 | 2,972 | 222,894 | REDUCED | -28.52 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.01 | 1,276 | 179,705 | REDUCED | -12.78 | |
| AGG | ISHARES DJ US TECHNOLOGY | 0.01 | 1,643 | 178,873 | ADDED | 1,304 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.01 | 440 | 172,863 | REDUCED | -13.04 | |
| AGG | ISHARES TIPS BOND ETF | 0.01 | 1,562 | 168,102 | ADDED | 0.51 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.01 | 1,492 | 141,827 | ADDED | 1.43 | |
| AGG | ISHARES DJ US CONSUMER SERVICES | 0.01 | 1,926 | 137,069 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US CONSUMER GOODS | 0.01 | 606 | 121,376 | ADDED | 39.31 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.01 | 1,092 | 117,031 | REDUCED | -11.72 | |
| AGG | ISHARES TRUST RUSSELL 3000 INDEX FD | 0.00 | 405 | 103,064 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 1,968 | 77,854 | REDUCED | -63.34 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.00 | 616 | 67,661 | REDUCED | -0.16 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.91 | 237,020 | 18,098,800 | ADDED | 2.84 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.84 | 655,309 | 16,625,200 | ADDED | 4.45 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 28,818 | 689,038 | UNCHANGED | 0.00 | |
| AGT | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 0.03 | 28,119 | 663,610 | ADDED | 13.19 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 6,180 | 450,690 | ADDED | 2.47 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.02 | 4,068 | 396,474 | ADDED | 1.67 | |
| AGT | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 0.01 | 6,766 | 298,245 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.01 | 3,386 | 206,941 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.01 | 8,376 | 190,470 | ADDED | 1.61 | |
| AGZD | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 0.28 | 148,148 | 5,669,620 | ADDED | 12.08 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.03 | 10,000 | 505,800 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.08 | 27,016 | 1,554,480 | REDUCED | -3.29 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.01 | 2,662 | 189,508 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.08 | 7,129 | 1,590,500 | ADDED | 3.15 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 2,057 | 727,437 | ADDED | 10.83 | |
| ALL | ALLSTATE CORP | 0.04 | 7,340 | 800,354 | REDUCED | -0.05 | |
| ALTS | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 0.00 | 2,500 | 73,500 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.91 | 125,329 | 18,115,100 | REDUCED | -1.48 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.56 | 97,229 | 11,075,400 | REDUCED | -30.48 | |
| AMGN | AMGEN INC | 0.02 | 1,389 | 308,315 | REDUCED | -3.54 | |
| AMKR | AMKOR TECHNOLOGY INC COM | 0.04 | 26,022 | 774,155 | ADDED | 118,182 | |
| AMPS | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 0.09 | 36,088 | 1,833,990 | REDUCED | -3.57 | |
| AMPS | ISHARES 0-5 YR TIPS BOND ETF | 0.00 | 1,054 | 102,870 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.00 | 954 | 70,911 | REDUCED | -81.54 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 1,420 | 275,485 | ADDED | 3.42 | |
| AMZN | AMAZON.COM INC | 2.03 | 309,531 | 40,350,400 | REDUCED | -1.76 | |
| ANET | ARISTA NETWORKS INC COM | 0.05 | 6,421 | 1,040,590 | ADDED | 2.85 | |
| ANSS | ANSYS INC | 0.03 | 2,018 | 666,485 | ADDED | 4.94 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.00 | 175 | 77,751 | REDUCED | -31.37 | |
| APA | APA CORPORATION COM | 0.04 | 23,800 | 813,246 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.00 | 1,903 | 74,806 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 1,596 | 478,126 | ADDED | 0.31 | |
| APH | AMPHENOL CORP CL A | 0.31 | 72,370 | 6,147,800 | REDUCED | -2.33 | |
| APPF | APPFOLIO INC COM CL A | 0.19 | 21,910 | 3,771,590 | REDUCED | -23.74 | |
| APTV | APTIV PLC | 0.32 | 63,313 | 6,463,620 | ADDED | 17.46 | |
| ARCC | ARES CAPITAL CORP | 0.04 | 38,699 | 727,145 | REDUCED | -1.37 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.03 | 60,472 | 684,538 | ADDED | 12.78 | |
| ARW | ARROW ELECTRS INC COM | 0.01 | 854 | 122,318 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 858 | 744,255 | ADDED | 1.18 | |
| AVY | AVERY DENNISON CORP COM | 0.01 | 770 | 132,286 | ADDED | 16.49 | |
| AXON | TASER INTERNATIONAL INC | 0.00 | 402 | 78,438 | ADDED | 0.5 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 4,545 | 791,739 | REDUCED | -7.02 | |
| AZO | AUTOZONE INC NEV | 0.01 | 95.00 | 236,869 | UNCHANGED | 0.00 | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 0.01 | 4,393 | 116,634 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.26 | 180,536 | 5,179,590 | ADDED | 18.3 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 1.06 | 474,583 | 21,014,500 | ADDED | 0.17 | |
| BBAX | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 0.23 | 119,992 | 4,675,510 | ADDED | 14.04 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.03 | 9,748 | 539,344 | ADDED | 14.97 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 594 | 156,822 | ADDED | 5.69 | |
| BEAT | HEARTBEAM INC COM | 0.01 | 66,668 | 160,670 | NEW | ||
| BG | BUNGE LIMITED F | 1.24 | 261,327 | 24,656,200 | REDUCED | -1.33 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.01 | 4,588 | 234,725 | ADDED | 2.85 | |
| BGLD | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 0.00 | 2,973 | 78,091 | NEW | ||
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.07 | 29,018 | 1,368,780 | ADDED | 2.85 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.02 | 6,884 | 400,305 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.05 | 35,808 | 908,454 | REDUCED | -40.67 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.01 | 7,542 | 292,931 | ADDED | 150 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 2,001 | 245,283 | ADDED | 3.89 | |
| BIL | SPDR MSCI USA GENDER DIVERSITY ETF | 0.01 | 1,578 | 138,927 | UNCHANGED | 0.00 | |
| BIL | SPDR BIOTECH ETF | 0.01 | 1,606 | 133,619 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT TERM BOND | 0.42 | 110,116 | 8,321,430 | REDUCED | -2.34 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.06 | 16,010 | 1,163,790 | REDUCED | -16.26 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.03 | 217 | 585,972 | ADDED | 10.71 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.12 | 18,006 | 2,448,820 | ADDED | 300,000 | |
| BLK | BLACKROCK INC | 0.01 | 350 | 242,219 | REDUCED | -8.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 1,615 | 103,259 | ADDED | 42.54 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.01 | 7,550 | 203,322 | ADDED | 37,650 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.28 | 121,174 | 5,572,800 | ADDED | 15.83 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.21 | 58,984 | 4,173,720 | REDUCED | -6.84 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.07 | 17,314 | 1,309,980 | ADDED | 1,313 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.04 | 3,580 | 706,787 | ADDED | 8.68 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.01 | 2,097 | 123,010 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 1,299 | 74,991 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FIN SOL | 0.01 | 1,662 | 275,277 | REDUCED | -0.06 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.07 | 4,384 | 1,494,940 | REDUCED | -4.9 | |
| BRO | BROWN & BROWN INC | 0.03 | 8,798 | 605,654 | ADDED | 6,616 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.03 | 13,903 | 640,511 | ADDED | 172 | |
| BUZZ | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 0.03 | 12,420 | 637,643 | ADDED | 96.99 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 1,109 | 104,557 | REDUCED | -32.42 | |
| C | CITIGROUP INC | 0.01 | 2,710 | 124,781 | REDUCED | -14.38 | |
| CALB | CALIFORNIA BANCORP INC COM | 0.03 | 44,750 | 671,250 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.01 | 3,741 | 284,092 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.80 | 64,930 | 15,976,100 | REDUCED | -4.26 | |
| CB | CHUBB LIMITED COM | 0.01 | 1,594 | 306,981 | ADDED | 4.66 | |
| CBAY | CYMABAY THERAPEUTICS INC COM | 0.03 | 52,800 | 578,160 | UNCHANGED | 0.00 | |
| CBOE | CBOE GLOBAL MKTS INC COM | 0.05 | 6,617 | 913,212 | REDUCED | -88.57 | |
| CBRE | CBRE GROUP INC A | 0.01 | 1,755 | 141,646 | REDUCED | -0.4 | |
| CDW | CDW CORP COM USD0.01 | 0.01 | 1,112 | 204,052 | ADDED | 16.68 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 8,037 | 735,787 | ADDED | 1,874 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.10 | 56,000 | 1,977,360 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 224 | 82,291 | ADDED | 1,020 | |
| CL | COLGATE PALMOLIVE CO COM | 0.01 | 1,707 | 131,507 | REDUCED | -19.56 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.00 | 6,032 | 101,096 | REDUCED | -49.87 | |
| CLX | CLOROX CO DEL COM | 0.00 | 572 | 90,948 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 8,550 | 355,267 | REDUCED | -7.78 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.05 | 5,432 | 1,006,500 | REDUCED | -62.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 293 | 626,727 | ADDED | 365 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 1,646 | 180,023 | ADDED | 27.6 | |
| COP | CONOCOPHILLIPS COM | 0.18 | 33,887 | 3,510,980 | ADDED | 48.13 | |
| COST | COSTCO WHOLESALE CORP | 0.19 | 7,047 | 3,794,020 | ADDED | 0.83 | |
| COUR | COURSERA INC COM | 0.01 | 12,387 | 161,279 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC CL A | 0.23 | 258,777 | 4,502,720 | REDUCED | -25.55 | |
| CPRT | COPART INC | 0.04 | 7,552 | 688,818 | REDUCED | -0.58 | |
| CRM | SALESFORCE COM | 0.24 | 22,146 | 4,678,560 | ADDED | 217 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 460 | 67,560 | ADDED | 42.86 | |
| CSCO | CISCO SYS INC | 0.02 | 8,535 | 441,610 | REDUCED | -6.42 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.75 | 99,475 | 14,885,400 | ADDED | 0.78 | |
| CSD | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 0.74 | 50,170 | 14,754,500 | REDUCED | -1.34 | |
| CSD | POWERSHARES FINANCIAL PREFERRED ETF | 0.10 | 134,931 | 1,936,250 | ADDED | 12.45 | |
| CSD | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 0.01 | 3,690 | 299,001 | UNCHANGED | 0.00 | |
| CSD | RYDEX RUSSELL TOP 50 ETF | 0.00 | 304 | 106,318 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.00 | 520 | 71,718 | REDUCED | -97.35 | |
| CSX | CSX CORP | 0.00 | 2,820 | 96,150 | ADDED | 0.64 | |
| CUE | CUE BIOPHARMA INC COM | 0.01 | 32,378 | 118,180 | ADDED | 1,750 | |
| CVX | CHEVRON CORP NEW COM | 0.19 | 23,489 | 3,695,940 | REDUCED | -5.11 | |
| CW | CURTISS WRIGHT CORP COM | 0.00 | 357 | 65,567 | UNCHANGED | 0.00 | |
| CWI | SPDR S & P INTL DIVIDEND | 0.01 | 4,685 | 161,117 | NEW | ||
| CWI | SPDR DJ GLOBAL REAL ESTATE ETF | 0.01 | 2,931 | 120,376 | REDUCED | -24.19 | |
| CWI | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 0.00 | 3,155 | 89,763 | NEW | ||
| CWI | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 0.00 | 1,362 | 71,519 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 2,000 | 68,760 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL CMN | 0.00 | 2,253 | 107,108 | REDUCED | -21.42 | |
| DE | DEERE & CO COM | 0.51 | 25,057 | 10,152,900 | ADDED | 0.42 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.10 | 72,633 | 1,971,990 | NEW | ||
| DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.06 | 26,051 | 1,240,810 | ADDED | 21.93 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 3,792 | 207,802 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.13 | 21,810 | 2,548,490 | ADDED | 12,222 | |
| DG | DOLLAR GEN CORP | 0.00 | 444 | 75,382 | REDUCED | -5.33 | |
| DHR | DANAHER CORP | 0.14 | 11,171 | 2,680,980 | ADDED | 2.16 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.00 | 238 | 81,836 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 0.06 | 58,009 | 1,189,760 | ADDED | 15.37 | |
| DIS | DISNEY WALT CO COM | 0.01 | 3,153 | 281,500 | ADDED | 47.13 | |
| DMXF | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0.04 | 16,672 | 709,894 | ADDED | 1.99 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.01 | 1,156 | 116,328 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.05 | 21,028 | 1,074,320 | ADDED | 1,112 | |
| DOW | DOW INC COM | 0.02 | 8,022 | 427,252 | ADDED | 6,475 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 392 | 65,495 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 1,650 | 148,032 | REDUCED | -18.48 | |
| DVA | DAVITA INC COM | 0.03 | 5,981 | 600,911 | ADDED | 1,358 | |
| DVN | DEVON ENERGY CORP | 0.26 | 105,451 | 5,097,500 | ADDED | 26.54 | |
| EA | ELECTRONICS ARTS | 0.03 | 4,995 | 647,852 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL INC COM | 0.02 | 11,000 | 402,600 | NEW | ||
| EBAY | EBAY INC | 0.01 | 5,098 | 227,830 | ADDED | 3,465 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 1,176 | 106,304 | ADDED | 1.12 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 395 | 68,572 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.53 | 170,914 | 10,579,500 | ADDED | 1.5 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.01 | 4,189 | 132,512 | ADDED | 2.97 | |
| ENPH | ENPHASE ENERGY INC COM | 0.27 | 32,239 | 5,399,390 | ADDED | 40.49 | |
| EOG | EOG RESOURCES INC | 0.32 | 54,870 | 6,279,300 | ADDED | 2,715 | |
| EQIX | EQUINIX INC COM | 0.04 | 1,009 | 791,003 | ADDED | 5.99 | |
| ETN | EATON CORP PLC SHS | 0.01 | 1,339 | 269,273 | REDUCED | -39.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 735 | 69,333 | REDUCED | -12.19 | |
| EXP | EAGLE MATERIALS INC | 0.00 | 585 | 109,056 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.02 | 26,389 | 399,268 | ADDED | 370 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.06 | 8,536 | 1,115,140 | ADDED | 83.81 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.01 | 3,931 | 156,209 | NEW | ||
| FBCG | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 0.00 | 2,250 | 90,563 | UNCHANGED | 0.00 | |
| FBND | FIDELITY TOTAL BOND ETF | 4.00 | 1,746,960 | 79,347,000 | ADDED | 3.01 | |
| FCVT | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.29 | 109,468 | 5,785,390 | ADDED | 8.51 | |
| FCX | FREEPORT MCMORAN COPPER | 0.75 | 371,801 | 14,872,100 | ADDED | 1.35 | |
| FICO | FAIR ISAAC CORP | 0.00 | 117 | 94,678 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.09 | 13,354 | 1,684,650 | ADDED | 12.55 | |
| FLEX | FLEXTRONICS INTL LTD F | 0.14 | 102,166 | 2,823,870 | ADDED | 82,961 | |
| FLYW | FLYWIRE CORPORATION COM VTG | 0.05 | 29,375 | 911,800 | ADDED | 13.75 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 3.70 | 1,591,990 | 73,486,100 | ADDED | 3.71 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 1.12 | 426,176 | 22,318,800 | ADDED | 8.7 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.13 | 36,657 | 2,662,010 | ADDED | 4.66 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 8,735 | 451,595 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.02 | 7,143 | 312,863 | ADDED | 20.72 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 10,306 | 253,837 | ADDED | 20.09 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 2,490 | 176,865 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.01 | 2,905 | 127,965 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 1,550 | 89,234 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 2,292 | 81,698 | NEW | ||
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 1,497 | 73,772 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.00 | 1,378 | 69,520 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 2,444 | 65,426 | NEW | ||
| FSK | FS KKR CAP CORP COM | 0.00 | 3,530 | 67,705 | NEW | ||
| FTNT | FORTINET INC COM | 0.04 | 11,525 | 871,175 | ADDED | 9.65 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.20 | 96,322 | 4,032,990 | ADDED | 9.22 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 374 | 80,396 | ADDED | 50.81 | |
| GDDY | GODADDY INC CL A | 0.02 | 4,116 | 309,235 | ADDED | 11,333 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.69 | 124,412 | 13,666,700 | REDUCED | -2.98 | |
| GLD | SPDR GOLD ETF | 0.01 | 1,258 | 224,264 | REDUCED | -0.4 | |
| GLW | CORNING INC COM | 0.58 | 327,120 | 11,462,300 | ADDED | 3.59 | |
| GM | GENERAL MOTORS CORP | 0.08 | 42,186 | 1,626,680 | ADDED | 22.84 | |
| GNTX | GENTEX CORP | 0.00 | 2,653 | 77,627 | ADDED | 0.57 | |
| GOOG | GOOGLE INC | 1.26 | 209,886 | 25,123,300 | ADDED | 1.24 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.15 | 24,157 | 2,922,260 | ADDED | 4.59 | |
| GPN | GLOBAL PAYMENTS INC | 0.32 | 64,060 | 6,311,160 | ADDED | 23.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 12,391 | 3,996,490 | ADDED | 6.12 | |
| GT | GOODYEAR TIRE & RUBR CO COM | 0.00 | 7,609 | 104,091 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.09 | 53,453 | 1,763,400 | ADDED | 129 | |
| HCA | HCA INC | 0.24 | 16,021 | 4,862,120 | REDUCED | -4.48 | |
| HD | HOME DEPOT | 0.34 | 21,624 | 6,717,190 | ADDED | 0.39 | |
| HES | HESS CORP COM | 0.03 | 4,190 | 569,625 | ADDED | 2,551 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.18 | 24,069 | 3,503,240 | ADDED | 0.75 | |
| HOLX | HOLOGIC INC | 0.17 | 42,102 | 3,409,000 | REDUCED | -0.22 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,058 | 219,535 | REDUCED | -6.54 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.19 | 376,214 | 3,754,620 | ADDED | 15.26 | |
| HSY | HERSHEY CO COM | 0.03 | 2,660 | 664,208 | ADDED | 9.42 | |
| HTGC | HERCULES CAPITAL INC COM | 0.11 | 142,087 | 2,102,890 | ADDED | 9.87 | |
| HUBS | HUBSPOT INC COM | 0.18 | 6,909 | 3,676,210 | REDUCED | -19.99 | |
| HUN | HUNTSMAN CORP | 0.24 | 173,717 | 4,693,840 | REDUCED | -1.09 | |
| IAU | ISHARES GOLD TRUST ETF | 0.22 | 117,750 | 4,284,900 | ADDED | 2.88 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.80 | 411,964 | 55,561,600 | ADDED | 11.7 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.40 | 169,249 | 7,893,770 | REDUCED | -1.63 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 1,737 | 108,771 | REDUCED | -10.05 | |
| IBM | INTL BUSINESS MACHINES | 0.01 | 1,151 | 154,037 | ADDED | 12.29 | |
| ICE | INTERCONTINENTALEXCHINTL | 0.01 | 1,667 | 188,504 | ADDED | 53.92 | |
| IDXX | IDEXX LABS INC | 0.01 | 273 | 137,109 | REDUCED | -80.29 | |
| INSP | INSPIRE MED SYS INC COM | 0.00 | 203 | 65,902 | ADDED | 6,666 | |
| INTC | INTEL CORP COM | 0.06 | 38,876 | 1,300,000 | ADDED | 164 | |
| INTU | INTUIT INC | 0.01 | 500 | 229,260 | REDUCED | -0.6 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.04 | 2,360 | 806,978 | ADDED | 1,018 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 864 | 216,138 | ADDED | 0.12 | |
| JCI | JOHNSON CTLS INC | 0.64 | 185,584 | 12,645,700 | REDUCED | -1.59 | |
| JNJ | JOHNSON & JOHNSON COM | 0.08 | 10,058 | 1,664,720 | ADDED | 4.93 | |
| JPM | JPMORGAN CHASE & CO COM | 1.61 | 220,242 | 32,032,000 | ADDED | 0.15 | |
| KAI | KADANT INC COM | 0.00 | 339 | 75,292 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC COM | 0.01 | 4,801 | 150,125 | ADDED | 8.57 | |
| KKR | KKR & CO LP | 0.01 | 2,049 | 114,772 | REDUCED | -1.59 | |
| KLAC | KLA-TENCOR CORP | 0.01 | 272 | 131,925 | REDUCED | -13.65 | |
| KMI | KINDER MORGAN INC | 0.00 | 5,658 | 97,432 | ADDED | 6,117 | |
| KO | COCA COLA CO COM | 0.01 | 3,372 | 203,066 | ADDED | 22.98 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.01 | 1,510 | 120,966 | REDUCED | -0.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 1,337 | 261,738 | REDUCED | -34.72 | |
| LLY | ELI LILLY & CO COM | 0.05 | 2,265 | 1,062,440 | ADDED | 113 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 280 | 129,005 | ADDED | 1.82 | |
| LNT | ALLIANT ENERGY CORP COM | 0.02 | 8,542 | 448,279 | ADDED | 32,753 | |
| LOW | LOWES COS INC COM | 0.19 | 16,986 | 3,833,830 | ADDED | 0.99 | |
| LPX | LOUISIANA PACIFIC | 0.00 | 1,189 | 89,151 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.65 | 20,167 | 12,964,500 | ADDED | 3.44 | |
| LTHM | LIVENT CORP COM | 0.18 | 129,763 | 3,559,400 | ADDED | 4.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 226 | 85,541 | REDUCED | -21.53 | |
| LVS | LAS VEGAS SANDS CORP | 0.58 | 198,226 | 11,497,100 | REDUCED | -1.45 | |
| LW | LAMB WESTON HLDGS INC COM | 0.04 | 6,439 | 740,167 | REDUCED | -10.26 | |
| MA | MASTERCARD INC | 0.02 | 1,098 | 431,881 | REDUCED | -1.35 | |
| MAIN | MAIN STR CAP CORP COM | 0.09 | 46,287 | 1,852,870 | ADDED | 8.7 | |
| MATW | MATTHEWS INTL CORP CL A | 0.02 | 10,603 | 451,900 | REDUCED | -54.39 | |
| MCD | MCDONALDS CORP COM | 0.03 | 2,164 | 645,759 | ADDED | 1.03 | |
| MCO | MOODYS CORP | 0.10 | 5,880 | 2,044,480 | ADDED | 41.45 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.06 | 2,445 | 1,170,940 | REDUCED | -23.21 | |
| META | META PLATFORMS INC CL A | 0.64 | 44,141 | 12,667,500 | REDUCED | -5.36 | |
| MKL | MARKEL CORP HOLDING CO | 0.00 | 49.00 | 67,776 | REDUCED | -55.86 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.08 | 3,529 | 1,629,300 | ADDED | 59.83 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.59 | 62,168 | 11,692,600 | REDUCED | -9.54 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 12,766 | 733,279 | ADDED | 5.32 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 1,986 | 89,980 | ADDED | 429 | |
| MPC | MARATHON PETE CORP | 0.07 | 11,599 | 1,352,440 | ADDED | 112 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.04 | 1,519 | 820,612 | ADDED | 13.87 | |
| MRK | MERCK & CO INC | 0.06 | 9,486 | 1,094,640 | ADDED | 187 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.65 | 215,912 | 12,907,200 | REDUCED | -7.38 | |
| MS | MORGAN STANLEY | 0.01 | 2,475 | 211,365 | ADDED | 12.09 | |
| MSFT | MICROSOFT | 3.08 | 179,695 | 61,193,500 | REDUCED | -2.77 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 1,811 | 531,199 | ADDED | 2.78 | |
| MTN | VAIL RESORTS INC | 0.01 | 535 | 134,692 | ADDED | 4.49 | |
| NEE | NEXTERA ENERGY INC COM | 0.15 | 40,482 | 3,003,750 | ADDED | 162 | |
| NFLX | NETFLIX COM INC | 0.66 | 29,579 | 13,029,100 | REDUCED | -24.89 | |
| NKE | NIKE INC CLASS B | 0.01 | 1,237 | 136,582 | REDUCED | -5.64 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 290 | 132,182 | REDUCED | -2.36 | |
| NOW | SERVICE NOW INC | 0.03 | 1,113 | 625,473 | ADDED | 2,373 | |
| NVDA | NVIDIA CORP | 2.39 | 112,201 | 47,463,300 | ADDED | 19.93 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.03 | 12,592 | 650,629 | ADDED | 83,846 | |
| OC | OWENS CORNING | 0.01 | 1,164 | 151,902 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC CL A | 0.03 | 525,002 | 525,139 | REDUCED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 641 | 61,029 | REDUCED | -91.94 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 3,560 | 192,525 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.69 | 115,359 | 13,738,100 | REDUCED | -26.00 | |
| ORI | OLD REP INTL CORP COM | 0.00 | 2,629 | 66,164 | ADDED | 0.96 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 4,982 | 1,272,950 | REDUCED | -0.14 | |
| PCVX | VAXCYTE INC COM | 0.04 | 13,780 | 688,173 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC COM | 0.04 | 35,439 | 796,669 | ADDED | 3,443 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.02 | 24,101 | 327,894 | ADDED | 3.02 | |
| PEP | PEPSICO INC COM | 0.04 | 3,753 | 695,205 | REDUCED | -8.64 | |
| PFE | PFIZER INC COM | 0.06 | 32,040 | 1,175,220 | REDUCED | -5.46 | |
| PG | PROCTER AND GAMBLE CO COM | 0.03 | 4,081 | 619,227 | ADDED | 12.61 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 596 | 78,877 | REDUCED | -89.73 | |
| PH | PARKER-HANNIFIN CORP COM | 1.28 | 65,337 | 25,484,100 | REDUCED | -2.13 | |
| PHM | PULTE GROUP INC COM | 0.05 | 12,400 | 963,231 | ADDED | 7.6 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.04 | 58,741 | 876,416 | ADDED | 3.82 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 6,627 | 812,645 | REDUCED | -1.44 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 1,026 | 100,167 | REDUCED | -22.27 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.14 | 22,592 | 2,845,490 | ADDED | 11,252 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 726 | 64,048 | ADDED | 818 | |
| PSX | PHILLIPS 66 | 0.01 | 2,386 | 227,577 | REDUCED | -12.05 | |
| PTC | PTC INC COM | 0.14 | 19,377 | 2,757,350 | ADDED | 4,186 | |
| PWR | QUANTA SERVICES INC | 0.06 | 5,525 | 1,085,390 | ADDED | 73.2 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 2,715 | 562,562 | ADDED | 6.93 | |
| PYPL | PAYPAL HLDGS INC COM | 0.31 | 91,758 | 6,123,010 | REDUCED | -24.06 | |
| QCOM | QUALCOMM INC | 0.02 | 2,825 | 336,328 | ADDED | 1.77 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.10 | 18,508 | 1,978,550 | ADDED | 1.93 | |
| QQQ | POWERSHARES QQQ TR | 2.08 | 111,985 | 41,369,400 | ADDED | 11.27 | |
| RC | READY CAPITAL CORP COM | 0.00 | 7,852 | 88,571 | NEW | ||
| ROST | ROSS STORES INC | 0.11 | 19,865 | 2,227,500 | REDUCED | -0.09 | |
| RTX | RTX CORPORATION COM | 0.01 | 1,544 | 151,274 | REDUCED | -5.62 | |
| RUN | SUNRUN INC COM | 0.01 | 13,500 | 241,110 | REDUCED | -42.55 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,854 | 381,824 | REDUCED | -5.72 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 4,333 | 245,594 | REDUCED | -73.12 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.29 | 21,252 | 5,717,850 | ADDED | 14.61 | |
| SEE | SEALED AIR CORP NEW COM | 0.00 | 2,685 | 107,400 | NEW | ||
| SIRI | SIRIUS XM RADIO INC | 0.00 | 20,094 | 91,026 | ADDED | 0.47 | |
| SLB | SCHLUMBERGER LTD COM STK | 1.01 | 408,257 | 20,053,600 | ADDED | 0.07 | |
| SNPS | SYNOPSYS INC COM | 0.03 | 1,540 | 670,531 | ADDED | 440 | |
| SOHU | SOHU.COM INC | 0.03 | 46,569 | 513,190 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 228 | 91,403 | REDUCED | -1.3 | |
| SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.01 | 12,555 | 142,754 | REDUCED | -20.96 | |
| SPY | SPDR S&P 500 ETF | 0.32 | 14,516 | 6,434,620 | REDUCED | -10.19 | |
| SQ | BLOCK INC CL A | 0.04 | 10,559 | 702,913 | REDUCED | -20.14 | |
| SR | LACLEDE GROUP INC | 0.00 | 1,344 | 85,263 | ADDED | 1.2 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.08 | 12,105 | 1,676,540 | REDUCED | -62.16 | |
| STE | STERIS PLC SHS USD | 0.00 | 301 | 67,719 | ADDED | 0.33 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 276 | 67,932 | ADDED | 318 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.02 | 10,000 | 435,600 | NEW | ||
| SWAV | SHOCKWAVE MED INC COM | 0.03 | 1,830 | 522,300 | REDUCED | -38.18 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 737 | 69,064 | REDUCED | -26.96 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.01 | 1,129 | 124,969 | ADDED | 6.11 | |
| SYK | STRYKER CORP | 0.03 | 1,703 | 519,596 | REDUCED | -51.73 | |
| SYY | SYSCO CORP COM | 0.29 | 78,168 | 5,800,090 | REDUCED | -1.88 | |
| T | AT&T INC COM | 0.01 | 17,860 | 284,861 | ADDED | 299 | |
| TDC | TERADATA CORP | 0.01 | 3,153 | 168,402 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 782 | 109,605 | REDUCED | -8.32 | |
| TFX | TELEFLEX INCORPORATED COM | 0.02 | 2,005 | 485,270 | REDUCED | -22.59 | |
| TGT | TARGET CORP COM | 0.02 | 2,981 | 393,156 | REDUCED | -2.93 | |
| TJX | TJX COS INC NEW COM | 0.01 | 2,684 | 227,576 | ADDED | 0.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.31 | 11,855 | 6,185,590 | REDUCED | -4.02 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.21 | 103,022 | 4,155,920 | ADDED | 4.18 | |
| TOST | TOAST INC CL A | 0.04 | 33,040 | 745,713 | NEW | ||
| TRGP | TARGA RES CORP COM | 0.04 | 9,007 | 685,433 | ADDED | 128,571 | |
| TRMB | TRIMBLE NAV LTD | 0.15 | 57,654 | 3,052,200 | ADDED | 4.9 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 346 | 76,390 | REDUCED | -22.94 | |
| TSLA | TESLA MOTORS INC | 0.41 | 30,996 | 8,113,820 | REDUCED | -2.04 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 1,759 | 89,779 | REDUCED | -0.34 | |
| TWI | TITAN INTL INC | 0.01 | 20,000 | 229,600 | REDUCED | -3.71 | |
| TXN | TEXAS INSTRS INC COM | 0.40 | 451,558 | 7,891,270 | ADDED | 1.38 | |
| UNH | UNITEDHEALTH GROUP | 0.03 | 1,199 | 576,364 | REDUCED | -27.38 | |
| UNP | UNION PAC CORP COM | 0.01 | 879 | 179,861 | ADDED | 4.39 | |
| UPS | UNITED PARCEL SERVICE INC | 1.29 | 143,421 | 25,708,200 | ADDED | 0.84 | |
| V | VISA INC | 0.11 | 9,023 | 2,142,820 | ADDED | 3.08 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.06 | 4,317 | 1,222,600 | ADDED | 8.47 | |
| VAW | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 0.02 | 4,110 | 436,953 | ADDED | 20.21 | |
| VAW | VANGUARD FINANCIALS ETF | 0.01 | 2,473 | 200,907 | ADDED | 53.99 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.01 | 340 | 150,334 | REDUCED | -20.19 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 599 | 146,647 | REDUCED | -83.68 | |
| VAW | VANGUARD INDUSTRIALS | 0.01 | 610 | 125,373 | REDUCED | -26.59 | |
| VAW | VANGUARD ENERGY | 0.00 | 620 | 69,992 | ADDED | 6.35 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.38 | 165,551 | 7,645,160 | ADDED | 0.56 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.05 | 510,793 | 20,779,000 | ADDED | 8.43 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.09 | 43,368 | 1,742,960 | ADDED | 10.58 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.05 | 10,452 | 1,013,590 | REDUCED | -5.41 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.01 | 2,371 | 129,006 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 2,945 | 478,356 | REDUCED | -2.26 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.01 | 1,387 | 147,146 | REDUCED | -56.15 | |
| VLO | VALERO ENERGY CORP | 0.00 | 595 | 69,794 | REDUCED | -45.66 | |
| VMC | VULCAN MATLS CO COM | 0.09 | 8,120 | 1,830,520 | REDUCED | -1.16 | |
| VOO | VANGUARD SMALL CAP ETF | 3.14 | 314,076 | 62,466,500 | ADDED | 0.49 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.36 | 122,980 | 27,090,000 | ADDED | 5.72 | |
| VOO | VANGUARD LARGE CAP | 1.19 | 116,866 | 23,691,100 | ADDED | 7.75 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 2,828 | 1,151,850 | ADDED | 10.21 | |
| VOO | VANGUARD REIT INDEX ETF | 0.05 | 11,586 | 968,094 | REDUCED | -10.95 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 1,549 | 438,216 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP | 0.01 | 630 | 138,718 | REDUCED | -10.89 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 750 | 106,575 | REDUCED | -75.66 | |
| VRSK | VERISK ANALYTICS INCCL A | 0.03 | 2,667 | 602,822 | ADDED | 3,152 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.14 | 55,135 | 2,768,900 | ADDED | 64.48 | |
| VZ | VERIZON COMMUNICATIONS | 0.01 | 3,132 | 116,491 | ADDED | 44.67 | |
| WBD | DISCOVERY HLDG CO | 0.00 | 5,698 | 71,449 | ADDED | 5.01 | |
| WDAY | WORKDAY INC COM | 0.01 | 546 | 123,336 | REDUCED | -1.27 | |
| WFC | WELLS FARGO CO NEW COM | 0.06 | 28,811 | 1,229,650 | ADDED | 7.14 | |
| WM | WASTE MANAGEMENT INC | 0.12 | 13,995 | 2,426,970 | ADDED | 4.71 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.01 | 1,086 | 123,565 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.03 | 4,225 | 664,053 | REDUCED | -24.01 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.12 | 51,252 | 2,449,330 | ADDED | 30.61 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 646 | 80,865 | ADDED | 9.68 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.04 | 2,217 | 847,937 | ADDED | 5.57 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 2,407 | 254,203 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.35 | 86,224 | 6,998,780 | ADDED | 3.11 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.21 | 24,370 | 4,236,980 | REDUCED | -11.23 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.20 | 61,905 | 4,028,790 | ADDED | 7.87 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.07 | 9,903 | 1,314,440 | REDUCED | -2.89 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.06 | 6,898 | 1,171,350 | REDUCED | -13.29 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.06 | 33,414 | 1,126,380 | REDUCED | -17.76 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.04 | 19,185 | 723,097 | ADDED | 8.54 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.03 | 7,466 | 553,747 | REDUCED | -26.67 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 3,851 | 413,259 | REDUCED | -88.61 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.01 | 3,345 | 277,200 | REDUCED | -20.49 | |
| XOM | EXXON MOBIL CORP COM | 0.46 | 84,843 | 9,099,420 | REDUCED | -0.27 | |
| XPO | XPO INC COM | 0.09 | 29,640 | 1,748,760 | REDUCED | -4.63 | |
| YUM | YUM! BRANDS INC | 0.01 | 797 | 110,410 | REDUCED | -7.54 | |
| ZG | ZILLOW INC | 0.04 | 16,440 | 808,848 | ADDED | 77.48 | |
| ZTS | ZOETIS INC COM CL A | 0.16 | 18,460 | 3,178,940 | ADDED | 66.16 | |
| LINDE PLC SHS | 0.63 | 32,837 | 12,513,400 | REDUCED | -4.34 | ||
| UBS AG NEW F | 0.48 | 472,840 | 9,584,470 | ADDED | 1.74 | ||
| LI AUTO INC SPONSORED ADS | 0.40 | 226,821 | 7,961,420 | ADDED | 1.16 | ||
| BLACKROCK BUILD AMER BD | 0.26 | 309,882 | 5,140,940 | ADDED | 13.78 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.24 | 58,342 | 4,862,810 | ADDED | 453 | ||
| ROYAL DUTCH SHELL PLC-ADR | 0.15 | 50,060 | 3,022,640 | REDUCED | -0.1 | ||
| SHOPIFY INC CL A | 0.11 | 33,800 | 2,183,480 | ADDED | 87.78 | ||
| GLOBANT S A COM | 0.10 | 10,622 | 1,908,990 | UNCHANGED | 0.00 | ||
| BP PLC SPONSORED ADR | 0.08 | 46,155 | 1,628,790 | ADDED | 7,657 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.08 | 267,417 | 1,579,610 | ADDED | 0.47 | ||
| BHP GROUP LTD SPONSORED ADS | 0.05 | 16,378 | 977,297 | ADDED | 7.44 | ||
| JD.COM INC SPON ADR CL A | 0.03 | 18,137 | 619,015 | REDUCED | -86.66 | ||
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 0.03 | 19,040 | 582,053 | REDUCED | -0.1 | ||
| ATLASSIAN CORPORATION CL A | 0.02 | 2,006 | 336,627 | ADDED | 0.15 | ||
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.01 | 6,097 | 294,912 | NEW | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.01 | 2,121 | 214,027 | ADDED | 5.79 | ||
| DIAGEO PLC | 0.01 | 1,233 | 213,901 | ADDED | 4.31 | ||
| NIO INC SPON ADS | 0.01 | 19,272 | 186,746 | ADDED | 6,985 | ||
| VALE S A SPONSORED ADS | 0.01 | 11,145 | 149,566 | UNCHANGED | 0.00 | ||
| SEABRIDGE GOLD INC COM | 0.01 | 10,000 | 120,500 | ADDED | 33.33 | ||
| NUVEEN NEW YORK QLT MUN INC FD COM | 0.01 | 11,024 | 118,508 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP SPONSORED ADR | 0.00 | 1,195 | 107,598 | REDUCED | -2.85 | ||
| RITCHIE BROS AUCTIONEERS | 0.00 | 1,735 | 104,100 | NEW | |||
| EATON VANCE ENHANCED EQUITY INCOME FD II | 0.00 | 5,500 | 98,395 | NEW | |||
| PEMBINA PIPELINE CORPORATION | 0.00 | 3,000 | 94,320 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 1,062 | 86,277 | REDUCED | -47.4 | ||
| PIMCO NEW YORK MUN FD II COM | 0.00 | 11,183 | 84,879 | UNCHANGED | 0.00 | ||
| BRITISH AMERICAN TOBACCO | 0.00 | 1,952 | 64,812 | ADDED | 397 | ||
| GABELLI DIVID & INCOME TR COM | 0.00 | 3,000 | 63,390 | ADDED | 100 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 86.00 | 62,329 | REDUCED | -13.13 | ||
| NOVO-NORDISK A/S ADR ADR CMN | 0.00 | 369 | 59,715 | REDUCED | -10.00 | ||
| ASTRAZENECA PLC- SPONS ADR | 0.00 | 832 | 59,546 | REDUCED | -33.97 |