Latest Silicon Valley Capital Partners Stock Portfolio
$669Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Silicon Valley Capital Partners and it’s 13F Hedge Fund Stock Holdings
Silicon Valley Capital Partners is a hedge fund based in San Jose, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $634.2 Millions. In it's latest 13F Holdings report, Silicon Valley Capital Partners reported an equity portfolio of $532.8 Millions as of 30 Sep, 2023.
The top stock holdings of Silicon Valley Capital Partners are CSD, SPY, QQQ. The fund has invested 15.2% of it's portfolio in INVESCO S&P 500 GARP ETF and 13.9% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off TRAVELERS COMPANIES INC COM (TRV), CARRIER GLOBAL CORPORATION COM (CARR) and OTIS WORLDWIDE CORP COM (OTIS) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), RTX CORPORATION COM (RTX) and ISHARES RUSSELL 2000 ETF (AGG). Silicon Valley Capital Partners opened new stock positions in ISHARES SEMICONDUCTOR ETF (AGG), SPDR NYSE TECHNOLOGY ETF (BIL) and NIKOLA CORP COM (NKLA). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP COM (INTC), GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL) and NOVO-NORDISK A S ADR.
The top stock holdings of Silicon Valley Capital Partners are CSD, SPY, QQQ. The fund has invested 15.2% of it's portfolio in INVESCO S&P 500 GARP ETF and 13.9% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off TRAVELERS COMPANIES INC COM (TRV), CARRIER GLOBAL CORPORATION COM (CARR) and OTIS WORLDWIDE CORP COM (OTIS) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), RTX CORPORATION COM (RTX) and ISHARES RUSSELL 2000 ETF (AGG). Silicon Valley Capital Partners opened new stock positions in ISHARES SEMICONDUCTOR ETF (AGG), SPDR NYSE TECHNOLOGY ETF (BIL) and NIKOLA CORP COM (NKLA). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP COM (INTC), GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL) and NOVO-NORDISK A S ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| MARVELL TECHNOLOGY INC COM | 658,617 |
| GRAYSCALE BITCOIN TRUST | 587,481 |
| DAVIS SELECT INTERNATIONAL ETF | 155,998 |
| PROSHARES ULTRAPRO QQQ | 133,784 |
| VERTIV HOLDINGS CO COM CL A | 63,182 |
| ARISTA NETWORKS INC COM | 56,522 |
| ENBRIDGE INC COM | 54,546 |
| BAIDU INC SPON ADR REP A | 52,640 |
New stocks bought by Silicon Valley Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| VIATRIS INC COM | 1,726 |
| MICRON TECHNOLOGY INC COM | 932 |
| ISHARES CORE S&P MID-CAP ETF | 401 |
| EQUINIX INC COM | 239 |
| ECHOSTAR CORP CL A | 200 |
| WALMART INC COM | 199 |
| CROWDSTRIKE HLDGS INC CL A | 173 |
| OCCIDENTAL PETE CORP COM | 124 |
Additions to existing portfolio by Silicon Valley Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR NYSE TECHNOLOGY ETF | -99.8 |
| SNOWFLAKE INC CL A | -91.67 |
| INTEL CORP COM | -87.49 |
| YUM BRANDS INC COM | -71.43 |
| CATERPILLAR INC COM | -66.27 |
| DESCARTES SYS GROUP INC COM | -62.75 |
| ACCENTURE PLC IRELAND SHS CLASS A | -50.00 |
| INVESCO S&P 500 QUALITY ETF | -38.46 |
Silicon Valley Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P 500 VALUE ETF | -437,814 |
| CCC INTELLIGENT SOLUTIONS HLD COM | -20,035 |
| PEAKSTONE REALTY TRUST COMMON SHARES | -26,649 |
| VANGUARD TOTAL BOND MARKET ETF | -88,659 |
| SEACOAST BKG CORP FLA COM NEW | -24,056 |
| ELEMENT SOLUTIONS INC COM | -19,091 |
| KBR INC COM | -44,328 |
| MODEL N INC COM | -17,505 |
Silicon Valley Capital Partners got rid off the above stocks
Current Stock Holdings of Silicon Valley Capital Partners
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AA | ALCOA CORP COM | 0.00 | 258 | 8,708 | ADDED | 0.39 | |
| AAPL | APPLE INC COM | 5.87 | 229,441 | 39,344,500 | ADDED | 28.89 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 1,445 | 155,506 | ADDED | 10.64 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 163 | 14,626 | ADDED | 0.62 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.00 | 5.00 | 265 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.02 | 762 | 138,735 | REDUCED | -17.17 | |
| ABCB | AMERIS BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 10.00 | 1,650 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.02 | 1,152 | 130,966 | REDUCED | -2.46 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 300 | 103,873 | REDUCED | -50.00 | |
| ACRX | TALPHERA INC COM NEW | 0.00 | 137 | 141 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 316 | 11,269 | ADDED | 1.28 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 138 | 6,250 | NEW | ||
| ADBE | ADOBE INC COM | 0.34 | 4,567 | 2,304,720 | ADDED | 31.96 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 282 | 55,754 | ADDED | 100 | |
| ADSK | AUTODESK INC COM | 0.09 | 2,390 | 622,274 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 112 | 25,199 | NEW | ||
| AFL | AFLAC INC COM | 0.00 | 360 | 30,885 | ADDED | 0.84 | |
| AGCO | AGCO CORP COM | 0.00 | 30.00 | 3,691 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 3.70 | 293,727 | 24,802,300 | REDUCED | -2.85 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.15 | 3,012 | 1,015,060 | ADDED | 0.13 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.14 | 1,830 | 962,118 | ADDED | 0.33 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.06 | 6,461 | 392,448 | ADDED | 401 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 654 | 188,432 | ADDED | 0.31 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.02 | 551 | 124,580 | ADDED | 56.53 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.01 | 164 | 49,317 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.00 | 336 | 28,226 | ADDED | 0.3 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 214 | 23,354 | ADDED | 0.47 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 231 | 22,663 | ADDED | 0.43 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 88.00 | 10,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 0.00 | 52.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC COM | 0.00 | 379 | 31,935 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP COM | 0.00 | 380 | 22,751 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.02 | 755 | 155,634 | ADDED | 101 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.81 | 30,059 | 5,425,340 | REDUCED | -10.61 | |
| AMGN | AMGEN INC COM | 0.02 | 541 | 153,703 | ADDED | 0.93 | |
| AMP | AMERIPRISE FINL INC COM | 0.00 | 15.00 | 6,385 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 0.00 | 229 | 10,055 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 31.00 | 3,417 | REDUCED | -3.12 | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 0.00 | 30.00 | 182 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.03 | 1,066 | 210,726 | ADDED | 0.66 | |
| AMZN | AMAZON COM INC COM | 2.55 | 94,783 | 17,097,000 | ADDED | 7.14 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 195 | 56,522 | NEW | ||
| AON | AON PLC SHS CL A | 0.01 | 161 | 53,701 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 1.11 | 30,831 | 7,469,360 | ADDED | 62.47 | |
| APG | API GROUP CORP COM STK | 0.00 | 572 | 22,462 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.01 | 292 | 38,881 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.02 | 2,889 | 144,706 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.00 | 62.00 | 1,780 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.23 | 8,503 | 8,251,640 | REDUCED | -0.05 | |
| ATOS | ATOSSA THERAPEUTICS INC COM | 0.00 | 3,875 | 6,975 | NEW | ||
| AVGO | BROADCOM INC COM | 0.13 | 660 | 875,394 | ADDED | 31.47 | |
| AVY | AVERY DENNISON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AXNX | AXONICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 1.26 | 37,074 | 8,441,350 | ADDED | 12.52 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 549 | 37,162 | ADDED | 1.48 | |
| AZO | AUTOZONE INC COM | 0.00 | 5.00 | 15,758 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.00 | 34.00 | 6,223 | NEW | ||
| BAC | BANK AMERICA CORP COM | 1.21 | 213,255 | 8,086,640 | ADDED | 20.32 | |
| BALL | BALL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.00 | 1,002 | 11,867 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP COM | 0.01 | 332 | 51,427 | ADDED | 0.61 | |
| BDC | BELDEN INC COM | 0.00 | 132 | 12,246 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 31.00 | 7,755 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 200 | 11,540 | ADDED | 2.56 | |
| BIB | PROSHARES LARGE CAP CORE PLUS | 0.01 | 627 | 38,052 | ADDED | 0.32 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.01 | 500 | 52,640 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 227 | 29,780 | UNCHANGED | 0.00 | |
| BIL | SPDR NYSE TECHNOLOGY ETF | 0.00 | 1.00 | 159 | REDUCED | -99.8 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 0.00 | 14.00 | SOLD OFF | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 225 | 12,965 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 4.00 | 14,548 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC COM | 0.00 | 227 | 36,792 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE COM | 0.00 | 118 | 11,563 | ADDED | 0.85 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 1.00 | 37.00 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 31.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 2,523 | 95,058 | ADDED | 1.16 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.06 | 5,749 | 393,749 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 1.06 | 54,301 | 7,133,550 | ADDED | 23.75 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 152 | 15,378 | ADDED | 0.66 | |
| CACI | CACI INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CASY | CASEYS GEN STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.01 | 143 | 52,360 | REDUCED | -66.27 | |
| CB | CHUBB LIMITED COM | 0.00 | 28.00 | 7,256 | NEW | ||
| CBZ | CBIZ INC COM | 0.00 | 293 | 23,001 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.00 | 160 | 19,800 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 70.00 | 25,327 | ADDED | 100 | |
| CIEN | CIENA CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC COM | 0.00 | 42.00 | 9,035 | ADDED | 2.44 | |
| CNI | CANADIAN NATL RY CO COM | 0.00 | 112 | 14,705 | ADDED | 0.9 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.00 | 246 | 18,798 | ADDED | 0.82 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 170 | 25,311 | NEW | ||
| COKE | COCA COLA CONS INC COM | 0.00 | 20.00 | 17,241 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 60.00 | 7,654 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.38 | 12,583 | 9,218,610 | ADDED | 10.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 312 | 27,534 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE NXT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 1.28 | 28,578 | 8,607,000 | ADDED | 12.87 | |
| CRS | CARPENTER TECHNOLOGY CORP COM | 0.00 | 241 | 17,226 | ADDED | 0.42 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 271 | 86,778 | ADDED | 173 | |
| CSCO | CISCO SYS INC COM | 0.06 | 7,945 | 396,534 | ADDED | 0.76 | |
| CSD | INVESCO S&P 500 GARP ETF | 10.97 | 690,346 | 73,514,900 | REDUCED | -21.45 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.22 | 24,322 | 1,469,530 | REDUCED | -38.46 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 241 | 40,816 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.00 | 100 | 3,184 | NEW | ||
| CSGP | COSTAR GROUP INC COM | 0.00 | 378 | 36,515 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC COM | 0.01 | 190 | 74,633 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.00 | 669 | 24,798 | ADDED | 0.3 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 1,026 | 28,593 | ADDED | 0.79 | |
| CVE | CENOVUS ENERGY INC COM | 0.00 | 397 | 7,930 | ADDED | 1.02 | |
| CVX | CHEVRON CORP NEW COM | 0.11 | 4,633 | 730,816 | ADDED | 73.65 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 262 | 9,481 | UNCHANGED | 0.00 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.01 | 400 | 39,548 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DAR | DARLING INGREDIENTS INC COM | 0.00 | 65.00 | 3,023 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DDOG | DATADOG INC CL A COM | 0.01 | 435 | 53,766 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.00 | 30.00 | 12,450 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 107 | 15,861 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.03 | 3,352 | 191,005 | ADDED | 0.21 | |
| DFNL | DAVIS SELECT INTERNATIONAL ETF | 0.02 | 8,087 | 155,998 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 45.00 | 5,990 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.00 | 120 | 30,071 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC COM CL A | 0.00 | 364 | 320 | NEW | ||
| DOV | DOVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DSGX | DESCARTES SYS GROUP INC COM | 0.00 | 149 | 13,638 | REDUCED | -62.75 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.00 | 336 | 11,814 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EBAY | EBAY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 2.21 | 123,732 | 14,787,200 | REDUCED | -17.94 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.44 | 10,176 | 2,916,610 | REDUCED | -5.77 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.02 | 2,173 | 133,784 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 90.00 | 46,753 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC COM | 0.01 | 150 | 52,572 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 115 | 5,934 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.01 | 1,508 | 54,546 | NEW | ||
| ENSG | ENSIGN GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC COM | 0.12 | 984 | 812,069 | ADDED | 239 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL COM | 0.00 | 534 | 7,089 | ADDED | 2.69 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TRUST EUROPE ALPHADEX FUND | 0.00 | 131 | 4,935 | ADDED | 0.77 | |
| FDX | FEDEX CORP COM | 0.00 | 22.00 | 6,406 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC COM | 0.00 | 147 | 26,663 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 249 | 20,312 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 293 | 18,164 | ADDED | 0.34 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 148 | 9,063 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 65.00 | 2,536 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 25.00 | 2,031 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 0.00 | 33.00 | SOLD OFF | ||
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 1.00 | 31.00 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 1.00 | 17.00 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD ORD SHS | 0.02 | 3,279 | 145,013 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2.07 | 133,663 | 13,872,800 | ADDED | 22.19 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.07 | 4,574 | 461,518 | REDUCED | -9.78 | |
| GIL | GILDAN ACTIVEWEAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.01 | 232 | 47,727 | NEW | ||
| GM | GENERAL MTRS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC CL A | 0.00 | 550 | 29,502 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GOLF | ACUSHNET HLDGS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GOOG | ALPHABET INC CAP STK CL A | 4.36 | 193,319 | 29,177,600 | ADDED | 9.37 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.26 | 11,461 | 1,745,110 | ADDED | 4.59 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 11.00 | 4,437 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC COM CL A | 0.00 | 375 | 10,120 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 1.11 | 19,422 | 7,450,290 | ADDED | 16.31 | |
| HON | HONEYWELL INTL INC COM | 0.00 | 156 | 32,113 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.00 | 404 | 15,895 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC CL A | 0.00 | 682 | 29,477 | ADDED | 100 | |
| HUM | HUMANA INC COM | 0.01 | 188 | 65,279 | ADDED | 88.00 | |
| IAC | IAC INC COM NEW | 0.00 | 61.00 | 3,254 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.00 | 33.00 | 1,386 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 126 | 8,517 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC COM | 0.00 | 42.00 | 9,021 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.00 | 488 | 21,569 | REDUCED | -87.49 | |
| INTU | INTUIT COM | 0.27 | 2,827 | 1,837,760 | ADDED | 0.11 | |
| IPAR | INTER PARFUMS INC COM | 0.00 | 128 | 17,921 | ADDED | 0.79 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 15.00 | 5,986 | NEW | ||
| ITT | ITT INC COM | 0.01 | 350 | 47,611 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 41.00 | 10,912 | ADDED | 2.5 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.12 | 4,530 | 817,610 | ADDED | 0.44 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.04 | 807 | 245,817 | ADDED | 0.12 | |
| JNJ | JOHNSON & JOHNSON COM | 0.09 | 3,648 | 577,085 | REDUCED | -2.33 | |
| JPM | JPMORGAN CHASE & CO COM | 0.23 | 7,802 | 1,562,830 | ADDED | 34.1 | |
| JWN | NORDSTROM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 76.00 | 1,654 | REDUCED | -2.56 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC COM | 0.01 | 506 | 50,929 | ADDED | 0.2 | |
| KLAC | KLA CORP COM NEW | 0.00 | 15.00 | 10,556 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.00 | 115 | 6,581 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LI | LI AUTO INC SPONSORED ADS | 0.00 | 153 | 4,644 | NEW | ||
| LIN | LINDE PLC SHS | 0.00 | 56.00 | 25,867 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.02 | 139 | 107,963 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.02 | 245 | 111,375 | REDUCED | -0.41 | |
| LOW | LOWES COS INC COM | 0.00 | 107 | 27,168 | ADDED | 0.94 | |
| LRCX | LAM RESEARCH CORP COM | 0.01 | 104 | 101,284 | ADDED | 85.71 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 66.00 | 25,783 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 91.00 | 2,644 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.09 | 1,189 | 572,416 | ADDED | 0.17 | |
| MAC | MACERICH CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.01 | 358 | 100,949 | ADDED | 0.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 142 | 12,753 | ADDED | 0.71 | |
| MCO | MOODYS CORP COM | 0.00 | 30.00 | 11,867 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 1.22 | 94,054 | 8,196,770 | ADDED | 29.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 329 | 183,062 | ADDED | 0.3 | |
| META | META PLATFORMS INC CL A | 1.36 | 18,766 | 9,112,380 | ADDED | 3.86 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 568 | 26,815 | ADDED | 62.29 | |
| MKL | MARKEL GROUP INC COM | 0.00 | 6.00 | 9,129 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 71.00 | 14,576 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD SHS | 0.03 | 877 | 198,152 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO COM | 0.01 | 532 | 50,641 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 1.18 | 59,902 | 7,904,070 | ADDED | 19.21 | |
| MRNA | MODERNA INC COM | 0.00 | 58.00 | 6,180 | NEW | ||
| MRTN | MARTEN TRANS LTD COM | 0.00 | 389 | 7,195 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.10 | 9,292 | 658,617 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.00 | 178 | 16,801 | ADDED | 0.56 | |
| MSFT | MICROSOFT CORP COM | 5.37 | 85,577 | 36,003,800 | ADDED | 9.00 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 35.00 | 12,539 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 7.00 | 9,319 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRN | MATERION CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 0.02 | 1,239 | 146,083 | ADDED | 932 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 247 | 15,797 | ADDED | 0.82 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NFLX | NETFLIX INC COM | 0.02 | 220 | 133,613 | ADDED | 83.33 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.02 | 1,550 | 145,627 | ADDED | 0.32 | |
| NKLA | NIKOLA CORP COM | 0.00 | 26,529 | 27,590 | UNCHANGED | 0.00 | |
| NLS | BOWFLEX INC COM | 0.00 | 27.00 | 1.00 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 30.00 | 14,599 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 1.12 | 9,839 | 7,501,060 | ADDED | 13.55 | |
| NPO | ENPRO INC COM | 0.01 | 321 | 54,110 | ADDED | 0.31 | |
| NTES | NETEASE INC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NVDA | NVIDIA CORPORATION COM | 3.72 | 27,607 | 24,944,800 | REDUCED | -6.44 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 732 | 94,042 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 250 | 24,183 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW COM | 0.00 | 59.00 | 9,841 | NEW | ||
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 43.00 | 817 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC CL A | 0.01 | 947 | 99,075 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 0.00 | 9.00 | 34.00 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1.34 | 139,484 | 8,982,770 | REDUCED | -4.47 | |
| ONTO | ONTO INNOVATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.14 | 7,294 | 916,193 | ADDED | 0.34 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 10.00 | 11,289 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.08 | 8,503 | 552,641 | ADDED | 124 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 962 | 273,289 | ADDED | 21.93 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 249 | 2,931 | ADDED | 0.4 | |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.01 | 1,163 | 41,728 | ADDED | 0.78 | |
| PEP | PEPSICO INC COM | 0.01 | 357 | 62,513 | ADDED | 0.56 | |
| PFE | PFIZER INC COM | 0.01 | 2,103 | 58,366 | ADDED | 1.55 | |
| PG | PROCTER AND GAMBLE CO COM | 0.01 | 403 | 65,385 | ADDED | 0.5 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 20.00 | 11,225 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.00 | 117 | 15,301 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP COM | 0.00 | 180 | 30,852 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC CL A | 0.01 | 897 | 46,635 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 9.08 | 137,029 | 60,842,300 | REDUCED | -10.2 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 600 | 3,774 | NEW | ||
| RACE | FERRARI N V COM | 0.00 | 74.00 | 32,260 | UNCHANGED | 0.00 | |
| RELX | RELX PLC SPONSORED ADR | 0.00 | 290 | 12,545 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP COM | 0.00 | 312 | 10,758 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.01 | 659 | 64,261 | ADDED | 0.61 | |
| SAIA | SAIA INC COM | 0.00 | 43.00 | 25,155 | UNCHANGED | 0.00 | |
| SAP | SAP SE SPON ADR | 0.00 | 135 | 26,329 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP CL A | 0.00 | 21.00 | 295 | ADDED | 200 | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 1.38 | 101,055 | 9,235,420 | ADDED | 37.61 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 195 | 14,140 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 314 | 21,076 | ADDED | 0.96 | |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADS | 0.00 | 13.00 | 16.00 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC COM | 0.01 | 1,406 | 68,268 | ADDED | 0.43 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.01 | 50.00 | 50,502 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 1.00 | 149 | REDUCED | -91.67 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 9.00 | 4,928 | NEW | ||
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 231 | 19,764 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SPGI | S&P GLOBAL INC COM | 0.00 | 40.00 | 17,130 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC COM | 0.01 | 425 | 52,330 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 12.68 | 162,471 | 84,983,800 | REDUCED | -6.15 | |
| SQ | BLOCK INC CL A | 0.00 | 100 | 8,458 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC SHS USD | 0.00 | 58.00 | 12,932 | ADDED | 1.75 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 206 | 56,077 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.00 | 259 | 9,568 | ADDED | 0.78 | |
| SXI | STANDEX INTL CORP COM | 0.00 | 160 | 29,210 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.00 | 35.00 | 12,627 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 236 | 15,867 | ADDED | 0.85 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.00 | 231 | 10,591 | NEW | ||
| TDG | TRANSDIGM GROUP INC COM | 0.02 | 94.00 | 116,107 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP COM | 0.00 | 375 | 26,426 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 265 | 38,489 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.13 | 4,970 | 880,733 | REDUCED | -31.74 | |
| TM | TOYOTA MOTOR CORP ADS | 0.00 | 141 | 35,548 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 20.00 | 11,647 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.04 | 4,044 | 260,272 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.05 | 1,764 | 310,159 | ADDED | 1.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 425 | 57,774 | ADDED | 0.47 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TWLO | TWILIO INC CL A | 0.00 | 22.00 | 1,345 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.01 | 242 | 42,172 | ADDED | 44.05 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 90.00 | 4,309 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.24 | 21,349 | 1,643,670 | ADDED | 23.6 | |
| UFPI | UFP INDUSTRIES INC COM | 0.00 | 251 | 30,841 | ADDED | 0.4 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| UNH | UNITEDHEALTH GROUP INC COM | 1.07 | 14,467 | 7,156,670 | ADDED | 44.21 | |
| UNP | UNION PAC CORP COM | 0.00 | 127 | 31,302 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC COM | 0.01 | 71.00 | 50,926 | ADDED | 1.43 | |
| USB | US BANCORP DEL COM NEW | 1.25 | 188,092 | 8,407,700 | ADDED | 29.07 | |
| V | VISA INC COM CL A | 1.09 | 26,096 | 7,282,780 | ADDED | 14.66 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 672 | 8,196 | ADDED | 4.35 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 5.54 | 70,835 | 37,141,700 | ADDED | 18.92 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 21.00 | 5,559 | ADDED | 5.00 | |
| VCEL | VERICEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 1,362 | 68,339 | ADDED | 54.07 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 952 | 39,756 | ADDED | 33.33 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 286 | 52,148 | ADDED | 18.18 | |
| VOO | VANGUARD GROWTH ETF | 2.24 | 43,621 | 15,014,400 | REDUCED | -1.45 | |
| VOO | VANGUARD S&P 500 ETF | 0.15 | 2,108 | 1,013,380 | ADDED | 0.19 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 398 | 103,504 | REDUCED | -9.75 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 348 | 30,136 | ADDED | 0.87 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 64.00 | 14,585 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 39.00 | 6,322 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 1.00 | 234 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.01 | 774 | 63,182 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 45.00 | 18,810 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 23.00 | 1,170 | NEW | ||
| VTRS | VIATRIS INC COM | 0.00 | 1,333 | 15,912 | ADDED | 1,726 | |
| WBS | WEBSTER FINL CORP COM | 0.00 | 279 | 14,163 | ADDED | 0.72 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 1,088 | 63,084 | ADDED | 66.87 | |
| WLK | WESTLAKE CORPORATION COM | 0.01 | 243 | 37,087 | ADDED | 0.41 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.01 | 1,385 | 83,331 | ADDED | 199 | |
| WNS | WNS HLDGS LTD SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 33.00 | 9,175 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 108 | 10,196 | REDUCED | -29.87 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 1.16 | 66,849 | 7,770,500 | ADDED | 24.01 | |
| XYL | XYLEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| YUM | YUM BRANDS INC COM | 0.00 | 14.00 | 1,982 | REDUCED | -71.43 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 13.00 | 508 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 31.00 | 2,026 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.00 | 60.00 | 10,216 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.57 | 24,967 | 10,499,000 | ADDED | 20.47 | ||
| GRAYSCALE BITCOIN TRUST | 0.09 | 9,300 | 587,481 | NEW | |||
| APOLLO GLOBAL MGMT INC COM | 0.00 | 308 | 34,655 | ADDED | 0.33 | ||
| GEN DIGITAL INC COM | 0.00 | 778 | 17,432 | ADDED | 0.52 | ||
| FISERV INC COM | 0.00 | 100 | 15,982 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST COMMON SHARES | 0.00 | 0.00 | 2.00 | SOLD OFF | -100 | ||
| NUVEEN CALIFORNIA AMT QLT MUN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 |