Latest Baker Avenue Asset Management, LP Stock Portfolio
$2.28Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of Baker Avenue Asset Management, LP are AAPL, VOO, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in VANGUARD SMALL CAP ETF.
The fund managers got completely rid off ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), SCHWAB US AGGREGATE BOND ETF (FNDA) and FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT) stocks. They significantly reduced their stock positions in ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ), ENPHASE ENERGY INC COM (ENPH) and CISCO SYS INC (CSCO). Baker Avenue Asset Management, LP opened new stock positions in DIMENSIONAL CORE FIXED INCOME ETF (DFAC), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and MDB CAP HLDGS LLC CL A. The fund showed a lot of confidence in some stocks as they added substantially to DIGITALOCEAN HLDGS INC COM (DOCN), ERIE INDTY CO CL A (ERIE) and PINTEREST INC CL A (PINS).
The top stock holdings of Baker Avenue Asset Management, LP are AAPL, VOO, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in VANGUARD SMALL CAP ETF.
The fund managers got completely rid off ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), SCHWAB US AGGREGATE BOND ETF (FNDA) and FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (FCVT) stocks. They significantly reduced their stock positions in ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ), ENPHASE ENERGY INC COM (ENPH) and CISCO SYS INC (CSCO). Baker Avenue Asset Management, LP opened new stock positions in DIMENSIONAL CORE FIXED INCOME ETF (DFAC), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and MDB CAP HLDGS LLC CL A. The fund showed a lot of confidence in some stocks as they added substantially to DIGITALOCEAN HLDGS INC COM (DOCN), ERIE INDTY CO CL A (ERIE) and PINTEREST INC CL A (PINS).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL CORE FIXED INCOME ETF | 70,519,500 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17,555,800 |
| MDB CAP HLDGS LLC CL A | 865,125 |
| KBW INSURANCE | 474,267 |
| ISHARES DJ US HEALTH CARE PROVIDERS | 223,955 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 219,325 |
| ISHARES CORE S&P US VALUE ETF | 211,847 |
| MICROVAST HOLDINGS INC COM | 35,000 |
New stocks bought by Baker Avenue Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| DIGITALOCEAN HLDGS INC COM | 264,162 |
| ERIE INDTY CO CL A | 257,050 |
| PINTEREST INC CL A | 38,804 |
| PENUMBRA INC COM | 36,355 |
| AMERICAN CAPITAL AGENCY CORP. | 35,740 |
| ARCHER AVIATION INC COM CL A | 32,182 |
| BLACKSTONE MTG TR INC COM CL A | 26,395 |
| DECKERS OUTDOOR | 24,260 |
Additions to existing portfolio by Baker Avenue Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | -95.08 |
| ENPHASE ENERGY INC COM | -94.31 |
| CISCO SYS INC | -92.66 |
| FIDELITY TOTAL BOND ETF | -92.6 |
| BANK AMERICA CORP COM | -83.57 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | -82.52 |
| SCHWAB US DIVIDEND EQUITY ETF | -77.81 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | -74.67 |
Baker Avenue Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | -1,892,150 |
| ZILLOW INC | -801,875 |
| JOBY AVIATION INC COMMON STOCK | -33,089 |
| VERIZON COMMUNICATIONS | -139,041 |
| VANGUARD FTSE ALL-WORLD EX-US | -162,410 |
| VERISK ANALYTICS INCCL A | -675,174 |
| WEST PHARMACEUTICAL SVSC INC COM | -870,864 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | -107,499 |
Baker Avenue Asset Management, LP got rid off the above stocks
Current Stock Holdings of Baker Avenue Asset Management, LP
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.19 | 31,584 | 4,391,190 | ADDED | 8.64 | |
| AAPL | APPLE INC | 3.68 | 435,067 | 83,763,500 | ADDED | 8.41 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.71 | 401,224 | 38,858,600 | ADDED | 4.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 1.08 | 398,192 | 24,648,100 | ADDED | 13.8 | |
| AAXJ | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 0.36 | 150,287 | 8,111,010 | ADDED | 5.72 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.13 | 32,504 | 2,894,780 | REDUCED | -82.52 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.12 | 25,136 | 2,724,990 | REDUCED | -13.18 | |
| AAXJ | ISHARES KLD SEL SOC FD | 0.08 | 18,876 | 1,897,180 | ADDED | 2.73 | |
| AAXJ | ISHARES TR KLD 400 SOCIAL INDEX FD | 0.08 | 19,338 | 1,760,690 | ADDED | 0.07 | |
| AAXJ | ISHARES GLBL INDSTRLS INDX FD | 0.04 | 7,206 | 918,317 | ADDED | 5.74 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.02 | 34,086 | 530,719 | REDUCED | -1.17 | |
| AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.02 | 4,424 | 466,422 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.01 | 3,601 | 278,681 | REDUCED | -1.85 | |
| AAXJ | ISHARES DJ US HEALTH CARE PROVIDERS | 0.01 | 853 | 223,955 | NEW | ||
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.01 | 4,556 | 214,360 | REDUCED | -95.08 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.01 | 3,682 | 213,335 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.61 | 90,018 | 13,950,100 | ADDED | 8.55 | |
| ABNB | AIRBNB INC COM CL A | 0.15 | 25,319 | 3,446,890 | REDUCED | -1.29 | |
| ABT | ABBOTT LABS COM | 0.01 | 2,693 | 296,431 | ADDED | 26.25 | |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC COM CL A | 0.04 | 145,273 | 891,976 | ADDED | 32,182 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.07 | 4,791 | 1,681,210 | ADDED | 569 | |
| ACSG | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 0.02 | 19,352 | 496,572 | REDUCED | -28.83 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.28 | 143,137 | 6,386,780 | ADDED | 11.42 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.10 | 64,634 | 2,227,290 | REDUCED | -4.01 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.03 | 40,057 | 694,586 | ADDED | 0.29 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.03 | 16,812 | 663,078 | ADDED | 0.33 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.01 | 19,139 | 320,383 | ADDED | 0.69 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.78 | 420,275 | 17,744,000 | ADDED | 6.74 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.22 | 91,879 | 4,944,910 | ADDED | 3,218 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.10 | 99,137 | 2,397,130 | ADDED | 10.98 | |
| ACWV | ISHARES INC MSCI MEXICO | 0.86 | 289,880 | 19,668,300 | ADDED | 3.93 | |
| ADBE | ADOBE SYS INC | 0.07 | 2,613 | 1,558,920 | ADDED | 14.25 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 1,702 | 337,949 | REDUCED | -3.46 | |
| ADNT | ADIENT PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.13 | 12,620 | 2,940,190 | ADDED | 0.08 | |
| AFK | VANECK LONG MUNI ETF | 0.03 | 41,609 | 759,364 | REDUCED | -19.29 | |
| AFL | AFLAC INC COM | 0.29 | 80,083 | 6,606,850 | ADDED | 1.27 | |
| AGG | ISHARES AGGREGATE BOND ETF | 3.17 | 727,181 | 72,172,700 | ADDED | 7,994 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.51 | 188,629 | 57,186,700 | ADDED | 2.24 | |
| AGG | ISHARES S&P 500 INDEX | 2.07 | 98,562 | 47,076,300 | ADDED | 10.48 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.53 | 200,490 | 34,863,200 | ADDED | 4.4 | |
| AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 0.40 | 22,159 | 8,988,490 | ADDED | 1.48 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.28 | 38,691 | 6,393,710 | ADDED | 6.9 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.17 | 14,858 | 3,896,660 | REDUCED | -23.57 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.14 | 29,390 | 3,181,420 | ADDED | 214 | |
| AGG | ISHARES IBOXX CORPORATE BOND ETF | 0.11 | 23,473 | 2,597,580 | ADDED | 683 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.10 | 56,240 | 2,261,410 | ADDED | 2,757 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.08 | 6,278 | 1,739,960 | REDUCED | -1.95 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 7,542 | 1,684,820 | ADDED | 4.42 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 7,843 | 590,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 2,129 | 427,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.02 | 1,629 | 410,982 | REDUCED | -1.57 | |
| AGG | ISHARES TR DOW JONES U S HEALTHCARE | 0.02 | 1,273 | 364,468 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 612 | 352,573 | REDUCED | -2.55 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.01 | 4,075 | 316,782 | ADDED | 0.84 | |
| AGG | ISHARES TIPS BOND ETF | 0.01 | 2,559 | 275,067 | ADDED | 0.99 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.01 | 2,860 | 226,569 | REDUCED | -3.77 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.01 | 2,512 | 211,847 | NEW | ||
| AGG | ISHARES DJ US TECHNOLOGY | 0.01 | 1,643 | 201,678 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 0.01 | 17,562 | 172,283 | ADDED | 35,740 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.97 | 282,110 | 22,171,000 | ADDED | 7.42 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.32 | 280,505 | 7,405,330 | REDUCED | -66.99 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 6,580 | 497,049 | ADDED | 4.98 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.02 | 6,991 | 445,035 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.02 | 4,206 | 441,304 | ADDED | 3.06 | |
| AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.01 | 13,367 | 311,050 | ADDED | 2.82 | |
| AGZD | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 0.31 | 175,515 | 7,139,960 | ADDED | 4.68 | |
| AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.09 | 29,834 | 2,021,280 | ADDED | 5.69 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.01 | 2,662 | 217,033 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 6,869 | 961,588 | ADDED | 0.23 | |
| AMAT | APPLIED MATLS INC COM | 0.89 | 125,489 | 20,337,900 | ADDED | 0.76 | |
| AMBA | AMBARELLA INC COM USD0.00045 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.59 | 91,000 | 13,414,300 | REDUCED | -6.97 | |
| AMGN | AMGEN INC | 0.02 | 1,464 | 421,538 | ADDED | 0.41 | |
| AMPS | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 0.04 | 18,819 | 952,618 | REDUCED | -44.48 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 1,240 | 267,706 | ADDED | 2.82 | |
| AMZN | AMAZON.COM INC | 2.38 | 357,132 | 54,262,700 | ADDED | 16.31 | |
| ANET | ARISTA NETWORKS INC COM | 0.06 | 6,027 | 1,419,480 | REDUCED | -9.29 | |
| AON | AON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION COM | 0.04 | 23,836 | 855,236 | ADDED | 0.35 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 1,505 | 412,069 | REDUCED | -2.21 | |
| APH | AMPHENOL CORP CL A | 0.32 | 74,422 | 7,377,450 | ADDED | 2.39 | |
| APP | APPLOVIN CORP COM CL A | 0.10 | 55,000 | 2,191,750 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC COM CL A | 0.15 | 19,385 | 3,358,260 | ADDED | 6.23 | |
| APTV | APTIV PLC | 0.28 | 70,167 | 6,295,380 | ADDED | 9.17 | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.08 | 155,146 | 1,821,420 | ADDED | 133 | |
| ARLO | ARLO TECHNOLOGIES INC COM | 0.08 | 181,058 | 1,723,670 | ADDED | 144 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.13 | 2,578 | 2,877,190 | ADDED | 185 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 4,812 | 901,480 | ADDED | 5.74 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC NEV | 0.01 | 99.00 | 255,975 | ADDED | 4.21 | |
| BA | BOEING CO COM | 0.01 | 964 | 251,260 | ADDED | 593 | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 0.10 | 83,624 | 2,250,320 | ADDED | 6.01 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.58 | 171,671 | 13,306,200 | ADDED | 153 | |
| BAC | BANK AMERICA CORP COM | 0.04 | 29,897 | 1,006,640 | REDUCED | -83.57 | |
| BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 1.02 | 483,796 | 23,154,500 | ADDED | 1.6 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.31 | 130,121 | 7,154,030 | ADDED | 1,217 | |
| BEAT | HEARTBEAM INC COM | 0.00 | 46,668 | 109,670 | REDUCED | -30.00 | |
| BG | BUNGE LIMITED F | 1.19 | 267,321 | 26,986,000 | ADDED | 2.46 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.77 | 482,965 | 17,555,800 | NEW | ||
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.06 | 28,726 | 1,371,380 | ADDED | 1.15 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.02 | 13,080 | 497,171 | ADDED | 136 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.03 | 8,793 | 600,650 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.02 | 6,884 | 447,942 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 3.14 | 2,786,840 | 71,454,600 | ADDED | 15,564 | |
| BIL | SPDR HIGH YIELD BOND ETF | 0.31 | 74,215 | 7,030,390 | ADDED | 65.27 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 0.30 | 275,019 | 6,913,980 | ADDED | 8.32 | |
| BIL | SPDR SERIES TRUST KBW BK ETF | 0.09 | 44,371 | 2,041,950 | ADDED | 7.16 | |
| BIL | SPDR S&P CAPITAL MARKETS ETF | 0.09 | 19,760 | 2,014,960 | ADDED | 15.04 | |
| BIL | KBW INSURANCE | 0.02 | 10,488 | 474,267 | NEW | ||
| BIL | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 0.02 | 2,602 | 356,240 | ADDED | 7,784 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 2,143 | 267,811 | ADDED | 11.67 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 3.17 | 980,922 | 72,146,800 | ADDED | 6,438 | |
| BIV | VANGUARD SHORT TERM BOND | 0.18 | 53,836 | 4,146,450 | REDUCED | -48.06 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 373 | 303,178 | ADDED | 6.57 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.02 | 16,505 | 445,629 | ADDED | 193 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.21 | 60,951 | 4,755,420 | ADDED | 3.94 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.11 | 51,998 | 2,410,630 | ADDED | 1,271 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.05 | 15,501 | 1,199,310 | REDUCED | -10.47 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.04 | 4,423 | 941,252 | ADDED | 4.1 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 0.12 | 79,317 | 2,807,810 | ADDED | 72.65 | |
| BR | BROADRIDGE FIN SOL | 0.01 | 1,699 | 349,569 | ADDED | 0.47 | |
| BURL | BURLINGTON STORES INC COM | 0.13 | 14,821 | 2,882,390 | ADDED | 0.81 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.04 | 20,110 | 945,773 | ADDED | 0.69 | |
| BUZZ | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 0.03 | 13,920 | 718,690 | REDUCED | -22.11 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.10 | 107,040 | 2,276,740 | ADDED | 26,395 | |
| CALB | CALIFORNIA BANCORP INC COM | 0.05 | 44,750 | 1,108,010 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.09 | 39,620 | 2,133,140 | ADDED | 41.48 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.01 | 3,741 | 327,973 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.84 | 64,943 | 19,201,600 | ADDED | 4.01 | |
| CB | CHUBB LIMITED COM | 0.01 | 1,193 | 269,627 | REDUCED | -24.78 | |
| CCEP | COCA COLA ENTERPRISEINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP COM USD0.01 | 0.01 | 1,106 | 251,416 | REDUCED | -1.51 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.10 | 98,662 | 2,308,690 | ADDED | 93.45 | |
| CLVT | CLARIVATE PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 10,304 | 451,831 | ADDED | 38.03 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.05 | 5,444 | 1,146,600 | ADDED | 0.2 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 2,118 | 277,712 | ADDED | 27.98 | |
| COP | CONOCOPHILLIPS COM | 0.18 | 34,759 | 4,034,420 | ADDED | 2.57 | |
| COST | COSTCO WHOLESALE CORP | 0.28 | 9,571 | 6,317,300 | ADDED | 39.11 | |
| COUR | COURSERA INC COM | 0.01 | 12,387 | 239,936 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC CL A | 0.17 | 234,656 | 3,799,080 | ADDED | 3.97 | |
| CRM | SALESFORCE COM | 0.62 | 53,475 | 14,071,400 | REDUCED | -5.5 | |
| CSCO | CISCO SYS INC | 0.02 | 8,339 | 421,286 | REDUCED | -92.66 | |
| CSD | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 0.75 | 525,660 | 17,157,500 | ADDED | 3.57 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.75 | 108,145 | 17,065,200 | ADDED | 5.67 | |
| CSD | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 0.02 | 4,392 | 375,472 | ADDED | 19.02 | |
| CUE | CUE BIOPHARMA INC COM | 0.00 | 32,378 | 85,478 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.16 | 24,747 | 3,691,330 | ADDED | 7.79 | |
| CWI | SPDR DJ WILSHIRE INTL REAL EST | 0.12 | 98,101 | 2,677,160 | ADDED | 5,547 | |
| CWI | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 0.11 | 47,050 | 2,516,700 | ADDED | 4,605 | |
| CWI | SPDR S & P INTL DIVIDEND | 0.10 | 66,527 | 2,365,040 | ADDED | 9.55 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 7,899 | 268,645 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G NAMEN AKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.50 | 28,606 | 11,438,700 | ADDED | 6.54 | |
| DECK | DECKERS OUTDOOR | 0.07 | 2,436 | 1,628,300 | ADDED | 24,260 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 3.10 | 1,663,200 | 70,519,500 | NEW | ||
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.09 | 72,633 | 2,123,060 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.08 | 36,787 | 1,784,540 | REDUCED | -25.47 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 3,792 | 226,079 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.01 | 7,658 | 219,325 | NEW | ||
| DHR | DANAHER CORP | 0.05 | 4,782 | 1,106,290 | REDUCED | -63.58 | |
| DIAL | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 0.09 | 95,042 | 1,983,530 | REDUCED | -16.69 | |
| DIS | DISNEY WALT CO COM | 0.02 | 5,239 | 472,999 | ADDED | 148 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.96 | 216,823 | 21,740,900 | ADDED | 63.07 | |
| DMXF | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0.07 | 35,089 | 1,517,950 | ADDED | 6.85 | |
| DOCN | DIGITALOCEAN HLDGS INC COM | 0.06 | 34,354 | 1,260,450 | ADDED | 264,162 | |
| DOW | DOW INC COM | 0.29 | 121,748 | 6,676,640 | ADDED | 26.48 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 0.03 | 18,750 | 739,688 | REDUCED | -6.25 | |
| DVN | DEVON ENERGY CORP | 0.19 | 96,344 | 4,364,390 | REDUCED | -3.22 | |
| EAT | BRINKER INTL INC COM | 0.02 | 11,000 | 474,980 | REDUCED | -15.38 | |
| EBAY | EBAY INC | 0.01 | 5,540 | 241,655 | ADDED | 5.52 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.53 | 186,785 | 11,980,400 | ADDED | 5.3 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 2,357 | 311,454 | REDUCED | -94.31 | |
| EOG | EOG RESOURCES INC | 0.35 | 66,235 | 8,011,160 | ADDED | 2.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.02 | 13,675 | 360,342 | REDUCED | -30.3 | |
| ERIE | ERIE INDTY CO CL A | 0.08 | 5,143 | 1,722,490 | ADDED | 257,050 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.42 | 40,210 | 9,683,390 | ADDED | 2,850 | |
| F | FORD MOTOR COMPANY | 0.01 | 25,799 | 314,489 | REDUCED | -3.54 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.06 | 9,536 | 1,369,750 | UNCHANGED | 0.00 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.28 | 137,025 | 6,308,640 | REDUCED | -92.6 | |
| FCX | FREEPORT MCMORAN COPPER | 0.41 | 218,380 | 9,296,450 | REDUCED | -42.43 | |
| FERG | FERGUSON PLC NEW SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEXTRONICS INTL LTD F | 0.28 | 208,951 | 6,364,650 | ADDED | 32.68 | |
| FN | FABRINET SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 1.35 | 543,898 | 30,675,800 | ADDED | 18.53 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 8,883 | 676,231 | REDUCED | -77.81 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 8,472 | 471,629 | REDUCED | -3.01 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.01 | 5,589 | 264,022 | REDUCED | -5.54 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 8,582 | 212,748 | UNCHANGED | 0.00 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.31 | 170,218 | 7,137,240 | ADDED | 8.22 | |
| GDDY | GODADDY INC CL A | 0.02 | 4,092 | 434,407 | REDUCED | -0.32 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.68 | 120,582 | 15,389,900 | ADDED | 3.47 | |
| GLD | SPDR GOLD ETF | 0.03 | 3,092 | 591,005 | ADDED | 108 | |
| GLOB | GLOBANT S A COM | 0.09 | 8,942 | 2,128,020 | REDUCED | -15.82 | |
| GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | GOOGLE INC | 1.32 | 215,613 | 30,118,900 | ADDED | 2.8 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.15 | 24,768 | 3,490,520 | ADDED | 1.1 | |
| GPN | GLOBAL PAYMENTS INC | 0.37 | 66,859 | 8,491,030 | ADDED | 7.82 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 12,971 | 5,004,000 | ADDED | 5.04 | |
| GTES | GATES INDL CORP PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO COM | 0.10 | 62,724 | 2,267,470 | ADDED | 7.71 | |
| HCA | HCA INC | 0.17 | 13,980 | 3,784,190 | ADDED | 6.09 | |
| HD | HOME DEPOT | 0.38 | 24,965 | 8,651,640 | ADDED | 9.21 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.19 | 23,495 | 4,278,200 | REDUCED | -1.31 | |
| HOLX | HOLOGIC INC | 0.14 | 43,689 | 3,121,580 | ADDED | 2.02 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,545 | 324,106 | ADDED | 48.27 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.16 | 285,948 | 3,642,980 | REDUCED | -23.48 | |
| HTGC | HERCULES CAPITAL INC COM | 0.12 | 167,854 | 2,798,130 | ADDED | 7.82 | |
| HUBS | HUBSPOT INC COM | 0.16 | 6,386 | 3,707,330 | ADDED | 5.48 | |
| HZNP | HORIZON PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST ETF | 0.01 | 7,414 | 289,368 | REDUCED | -0.01 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.92 | 450,806 | 66,331,600 | ADDED | 5.25 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.17 | 83,929 | 3,991,660 | REDUCED | -46.86 | |
| IBM | INTL BUSINESS MACHINES | 0.21 | 28,798 | 4,709,960 | ADDED | 2,352 | |
| ILMN | ILLUMINA INC | 0.01 | 1,711 | 238,240 | ADDED | 4,524 | |
| INTC | INTEL CORP COM | 0.62 | 282,836 | 14,212,500 | ADDED | 328 | |
| INTU | INTUIT INC | 0.01 | 420 | 262,454 | REDUCED | -16.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.24 | 16,437 | 5,545,190 | ADDED | 4.85 | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.09 | 293,156 | 2,035,580 | ADDED | 5.28 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 859 | 225,006 | REDUCED | -0.81 | |
| JAZZ | JAZZ PHARMACEUTICALSINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INC | 0.51 | 201,889 | 11,636,900 | REDUCED | -41.12 | |
| JD | JD.COM INC SPON ADR CL A | 0.02 | 18,130 | 523,778 | REDUCED | -0.04 | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.07 | 9,748 | 1,527,980 | ADDED | 12.65 | |
| JOBY | JOBY AVIATION INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 1.68 | 225,300 | 38,323,500 | ADDED | 3.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 1,369 | 288,298 | ADDED | 2.47 | |
| LI | LI AUTO INC SPONSORED ADS | 0.33 | 201,385 | 7,537,840 | ADDED | 7.13 | |
| LIN | LINDE PLC SHS | 0.60 | 32,968 | 13,540,300 | ADDED | 1.45 | |
| LIVN | LIVANOVA PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.32 | 12,505 | 7,289,350 | ADDED | 6.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 548 | 248,375 | REDUCED | -0.9 | |
| LNT | ALLIANT ENERGY CORP COM | 0.02 | 8,523 | 437,225 | REDUCED | -0.33 | |
| LOW | LOWES COS INC COM | 0.06 | 6,566 | 1,461,200 | REDUCED | -62.61 | |
| LRCX | LAM RESEARCH CORP | 0.64 | 18,479 | 14,474,100 | REDUCED | -6.82 | |
| LTHM | LIVENT CORP COM | 0.21 | 268,346 | 4,824,860 | ADDED | 14.97 | |
| LVS | LAS VEGAS SANDS CORP | 0.47 | 215,377 | 10,598,700 | ADDED | 11.01 | |
| LYB | LYONDELLBASELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.02 | 1,145 | 488,505 | ADDED | 102 | |
| MAIN | MAIN STR CAP CORP COM | 0.11 | 59,716 | 2,581,510 | ADDED | 6.12 | |
| MAR | MARRIOTT INTL INC | 0.07 | 7,530 | 1,698,090 | ADDED | 0.01 | |
| MATW | MATTHEWS INTL CORP CL A | 0.02 | 10,603 | 388,600 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.03 | 2,046 | 606,591 | REDUCED | -0.68 | |
| MCO | MOODYS CORP | 0.10 | 5,928 | 2,315,110 | REDUCED | -0.62 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.06 | 2,503 | 1,269,970 | ADDED | 2.37 | |
| META | META PLATFORMS INC CL A | 0.67 | 42,816 | 15,155,000 | REDUCED | -2.13 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.05 | 2,238 | 1,116,560 | REDUCED | -38.5 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.54 | 65,336 | 12,379,200 | ADDED | 4.32 | |
| MPC | MARATHON PETE CORP | 0.09 | 13,110 | 1,949,000 | REDUCED | -12.24 | |
| MRK | MERCK & CO INC | 0.04 | 9,342 | 1,018,420 | ADDED | 1.21 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.62 | 235,634 | 14,211,100 | ADDED | 5.12 | |
| MS | MORGAN STANLEY | 0.01 | 2,453 | 228,742 | REDUCED | -0.97 | |
| MSFT | MICROSOFT | 3.32 | 200,621 | 75,441,600 | ADDED | 8.84 | |
| MVST | MICROVAST HOLDINGS INC COM | 0.00 | 25,000 | 35,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.11 | 41,608 | 2,527,290 | ADDED | 1.99 | |
| NFLX | NETFLIX COM INC | 0.65 | 30,300 | 14,752,300 | ADDED | 2.84 | |
| NOW | SERVICE NOW INC | 0.04 | 1,431 | 1,010,850 | ADDED | 15.03 | |
| NVDA | NVIDIA CORP | 1.91 | 87,661 | 43,411,200 | REDUCED | -13.82 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.05 | 19,940 | 1,178,260 | ADDED | 8.18 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIL | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 0.03 | 20,808 | 632,355 | ADDED | 9.29 | |
| OKTA | OKTA INC CL A | 0.02 | 525,095 | 533,600 | ADDED | 0.01 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 3,560 | 210,894 | REDUCED | -6.39 | |
| ORCL | ORACLE CORPORATION | 0.66 | 142,728 | 15,047,800 | ADDED | 24.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 4,983 | 1,469,360 | REDUCED | -0.1 | |
| PARA | CBS CORP CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC COM | 0.04 | 13,780 | 865,384 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC COM | 0.04 | 35,439 | 820,413 | UNCHANGED | 0.00 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.02 | 28,987 | 385,527 | ADDED | 20.27 | |
| PEN | PENUMBRA INC COM | 0.04 | 3,281 | 825,303 | ADDED | 36,355 | |
| PEP | PEPSICO INC COM | 0.03 | 3,894 | 661,395 | ADDED | 29.33 | |
| PFE | PFIZER INC COM | 0.03 | 24,574 | 707,494 | REDUCED | -27.54 | |
| PG | PROCTER AND GAMBLE CO COM | 0.04 | 5,442 | 797,477 | ADDED | 29.08 | |
| PGR | PROGRESSIVE CORP COM | 0.07 | 9,731 | 1,549,910 | ADDED | 2,010 | |
| PH | PARKER-HANNIFIN CORP COM | 1.11 | 54,748 | 25,222,600 | REDUCED | -15.2 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.04 | 58,212 | 927,311 | REDUCED | -0.38 | |
| PINS | PINTEREST INC CL A | 0.04 | 24,121 | 893,442 | ADDED | 38,804 | |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 6,484 | 864,377 | REDUCED | -2.05 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.17 | 24,949 | 3,863,350 | ADDED | 5.01 | |
| PRGO | PERRIGO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.01 | 2,567 | 341,770 | ADDED | 4.39 | |
| PTC | PTC INC COM | 0.15 | 20,045 | 3,507,070 | ADDED | 2.27 | |
| PWR | QUANTA SERVICES INC | 0.03 | 3,162 | 682,378 | REDUCED | -39.79 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 10,814 | 664,112 | REDUCED | -3.36 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.11 | 20,588 | 2,418,040 | ADDED | 4.52 | |
| QQQ | POWERSHARES QQQ TR | 2.25 | 124,814 | 51,113,700 | ADDED | 4.02 | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.01 | 3,766 | 316,837 | ADDED | 74.27 | |
| SA | SEABRIDGE GOLD INC COM | 0.00 | 10,000 | 121,300 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,008 | 384,792 | ADDED | 4.1 | |
| SCHW | CHARLES SCHWAB CORP | 0.38 | 125,305 | 8,620,990 | ADDED | 399 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.14 | 50,074 | 3,294,900 | ADDED | 0.03 | |
| SHOP | SHOPIFY INC CL A | 0.14 | 40,304 | 3,139,680 | ADDED | 43.94 | |
| SIRI | SIRIUS XM RADIO INC | 0.00 | 22,314 | 122,060 | ADDED | 11.05 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.98 | 427,960 | 22,271,000 | ADDED | 6.06 | |
| SNOW | SNOWFLAKE INC CL A | 0.11 | 12,981 | 2,583,210 | REDUCED | -31.7 | |
| SNPS | SYNOPSYS INC COM | 0.04 | 1,896 | 976,269 | ADDED | 15.47 | |
| SOHU | SOHU.COM INC | 0.02 | 46,569 | 462,430 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.11 | 211,421 | 2,425,000 | ADDED | 14,905 | |
| SPY | SPDR S&P 500 ETF | 0.33 | 15,751 | 7,486,500 | REDUCED | -3.85 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.01 | 1,164 | 230,449 | ADDED | 2.19 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STVN | STEVANATO GROUP S P A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.03 | 13,000 | 779,090 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC COM | 0.03 | 3,507 | 668,294 | ADDED | 69.83 | |
| SYK | STRYKER CORP | 0.02 | 1,706 | 510,989 | REDUCED | -0.93 | |
| SYY | SYSCO CORP COM | 0.27 | 83,961 | 6,140,090 | ADDED | 4.7 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.02 | 2,023 | 481,303 | REDUCED | -0.2 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED COM | 0.02 | 2,077 | 517,879 | ADDED | 1.76 | |
| TGT | TARGET CORP COM | 0.02 | 2,876 | 409,600 | REDUCED | -6.35 | |
| TJX | TJX COS INC NEW COM | 0.01 | 2,451 | 229,928 | ADDED | 2.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.29 | 12,408 | 6,585,950 | ADDED | 3.53 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.19 | 111,238 | 4,348,290 | ADDED | 3.06 | |
| TRGP | TARGA RES CORP COM | 0.04 | 9,147 | 794,600 | ADDED | 1.55 | |
| TRMB | TRIMBLE NAV LTD | 0.14 | 61,894 | 3,292,760 | ADDED | 2.00 | |
| TSLA | TESLA MOTORS INC | 0.66 | 60,263 | 14,974,100 | ADDED | 66.22 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWI | TITAN INTL INC | 0.01 | 20,000 | 297,600 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.33 | 452,080 | 7,582,880 | REDUCED | -0.02 | |
| UBS | UBS AG NEW F | 0.67 | 492,395 | 15,215,000 | ADDED | 3.02 | |
| UNH | UNITEDHEALTH GROUP | 0.10 | 4,365 | 2,297,910 | ADDED | 258 | |
| UNP | UNION PAC CORP COM | 0.01 | 1,221 | 299,972 | ADDED | 28.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 81,707 | 12,846,800 | ADDED | 3.00 | |
| V | VISA INC | 0.05 | 4,756 | 1,238,290 | ADDED | 8.31 | |
| VALE | VALE S A SPONSORED ADS | 0.01 | 11,145 | 176,760 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.06 | 4,574 | 1,393,110 | ADDED | 1.83 | |
| VAW | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 0.02 | 4,613 | 543,137 | ADDED | 5.92 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.02 | 853 | 413,185 | ADDED | 4.02 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INDUSTRIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCEL | VERICEL CORP COM | 0.06 | 35,785 | 1,274,300 | REDUCED | -7.77 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.12 | 59,407 | 2,845,590 | ADDED | 6.67 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.08 | 596,584 | 24,519,600 | ADDED | 9.61 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.04 | 9,901 | 1,018,620 | REDUCED | -4.72 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 3,379 | 575,782 | REDUCED | -6.24 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.02 | 3,671 | 409,747 | ADDED | 0.03 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIR | VIR BIOTECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VITL | VITAL FARMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,352 | 305,800 | ADDED | 178 | |
| VMC | VULCAN MATLS CO COM | 0.09 | 8,855 | 2,010,190 | ADDED | 6.29 | |
| VMW | VMWARE INC CL A CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP NEW ADR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP ETF | 3.41 | 364,025 | 77,657,400 | ADDED | 7.27 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.51 | 145,383 | 34,487,700 | ADDED | 14.49 | |
| VOO | VANGUARD LARGE CAP | 1.47 | 153,339 | 33,450,900 | ADDED | 17.58 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 3,067 | 1,339,510 | ADDED | 3.37 | |
| VOO | VANGUARD REIT INDEX ETF | 0.04 | 10,531 | 930,548 | REDUCED | -2.31 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 2,639 | 820,314 | ADDED | 71.36 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 1,725 | 257,888 | ADDED | 130 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | ING U S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INCCL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.16 | 78,314 | 3,761,420 | ADDED | 28.09 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.14 | 62,984 | 3,215,360 | REDUCED | -18.94 | |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WASH | WASHINGTON TR BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | DISCOVERY HLDG CO | 0.00 | 10,338 | 117,642 | ADDED | 4.34 | |
| WBS | WEBSTER FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE PETRO SPON ADRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.06 | 27,132 | 1,335,420 | REDUCED | -6.22 | |
| WGO | WINNEBAGO INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CHEMICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY JOHN & SONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.15 | 19,631 | 3,515,820 | ADDED | 29.14 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.04 | 6,253 | 985,845 | ADDED | 17.45 | |
| WOW | WIDEOPENWEST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRLD | WORLD ACCEP CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.12 | 63,993 | 2,847,690 | ADDED | 4.07 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 3,750 | 341,695 | ADDED | 55.8 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.35 | 96,056 | 8,053,290 | REDUCED | -9.2 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.23 | 27,187 | 5,233,010 | ADDED | 4.63 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.20 | 33,978 | 4,633,940 | ADDED | 189 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.15 | 47,473 | 3,449,380 | REDUCED | -26.45 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.09 | 52,001 | 2,083,160 | ADDED | 130 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.06 | 37,111 | 1,395,380 | ADDED | 9.32 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.05 | 6,188 | 1,106,480 | REDUCED | -74.67 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.04 | 10,021 | 857,206 | ADDED | 4.77 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 3,493 | 398,167 | REDUCED | -2.13 | |
| XOM | EXXON MOBIL CORP COM | 0.44 | 99,412 | 9,939,240 | ADDED | 29.05 | |
| XPEL | XPEL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC COM | 0.10 | 25,569 | 2,239,590 | ADDED | 3.98 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YORW | YORK WTR CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM! BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC COM CL A | 0.20 | 22,800 | 4,499,940 | ADDED | 6.65 | |
| ZUMZ | ZUMIEZ INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES CAPITAL CORP | 0.12 | 130,115 | 2,606,210 | ADDED | 6.99 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.08 | 5,341 | 1,905,040 | ADDED | 5.1 | ||
| FISERV INC | 0.04 | 6,614 | 878,649 | REDUCED | -10.25 | ||
| MDB CAP HLDGS LLC CL A | 0.04 | 75,000 | 865,125 | NEW | |||
| SURF AIR MOBILITY INC COM | 0.02 | 233,113 | 361,325 | ADDED | 75.00 | ||
| CBOE GLOBAL MKTS INC COM | 0.02 | 2,015 | 359,798 | ADDED | 0.1 | ||
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.01 | 6,097 | 304,423 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLT MUN INC FD COM | 0.00 | 11,024 | 121,705 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN FD II COM | 0.00 | 11,183 | 84,879 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA WT EXP 123027 | 0.00 | 250,000 | 4,150 | UNCHANGED | 0.00 | ||
| FRANKS INTERNATIONALNV EUR0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |