Latest Steel Peak Wealth Management LLC Stock Portfolio
$1.99Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Steel Peak Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
SteelPeak Wealth, LLC is a hedge fund based in Woodland Hills, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, SteelPeak Wealth, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of SteelPeak Wealth, LLC are AAPL, AGG, AMZN. The fund has invested 8.5% of it's portfolio in APPLE INC and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), HONEYWELL INTL INC (HON) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), KINDER MORGAN INC DEL (KMI) and INTUITIVE SURGICAL INC (ISRG). SteelPeak Wealth, LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), AUTOMATIC DATA PROCESSING IN (ADP) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of SteelPeak Wealth, LLC are AAPL, AGG, AMZN. The fund has invested 8.5% of it's portfolio in APPLE INC and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), HONEYWELL INTL INC (HON) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), KINDER MORGAN INC DEL (KMI) and INTUITIVE SURGICAL INC (ISRG). SteelPeak Wealth, LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), AUTOMATIC DATA PROCESSING IN (ADP) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 21,502,100 |
| ISHARES TR | 5,960,260 |
| BLACKROCK ETF TRUST II | 5,131,380 |
| HONEYWELL INTL INC | 4,737,590 |
| EMERSON ELEC CO | 3,716,210 |
| SPDR SER TR | 3,225,640 |
| PGIM HIGH YIELD BOND FUND IN | 2,914,700 |
| BLACKROCK INC | 2,363,790 |
New stocks bought by Steel Peak Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,806 |
| INTUITIVE SURGICAL INC | 2,356 |
| UNITED PARCEL SERVICE INC | 1,755 |
| FORD MTR CO DEL | 1,711 |
| VANGUARD WORLD FD | 1,093 |
| ARISTA NETWORKS INC | 714 |
| AMERICAN EXPRESS CO | 677 |
| TRAVELERS COMPANIES INC | 536 |
Additions to existing portfolio by Steel Peak Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -96.73 |
| ISHARES TR | -96.32 |
| DIREXION SHS ETF TR | -96.02 |
| PHILLIPS 66 | -95.78 |
| ISHARES TR | -93.96 |
| SPDR SER TR | -92.12 |
| FIRST TR EXCH TRADED FD III | -90.38 |
| ARK ETF TR | -87.87 |
Steel Peak Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -4,982,070 |
| VANGUARD WORLD FD | -6,825,130 |
| NEW YORK TIMES CO | -2,055,920 |
| SCHWAB STRATEGIC TR | -838,250 |
| SPDR SER TR | -867,669 |
| LOEWS CORP | -1,908,920 |
| VANGUARD INDEX FDS | -3,805,670 |
| VANGUARD TAX-MANAGED FDS | -1,175,110 |
Steel Peak Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Steel Peak Wealth Management LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.41 | 858,296 | 147,181,000 | ADDED | 12.59 | |
| AAXJ | ISHARES TR | 0.63 | 228,653 | 12,438,700 | REDUCED | -28.75 | |
| AAXJ | ISHARES TR | 0.60 | 115,880 | 12,027,200 | ADDED | 7.3 | |
| AAXJ | ISHARES TR | 0.60 | 130,020 | 12,016,400 | ADDED | 14.84 | |
| AAXJ | ISHARES TR | 0.23 | 42,385 | 4,667,860 | ADDED | 431 | |
| AAXJ | ISHARES TR | 0.19 | 41,266 | 3,700,320 | ADDED | 32.17 | |
| AAXJ | ISHARES TR | 0.18 | 33,052 | 3,556,400 | ADDED | 12.71 | |
| AAXJ | ISHARES TR | 0.17 | 60,225 | 3,465,350 | ADDED | 10.99 | |
| AAXJ | ISHARES TR | 0.17 | 32,344 | 3,387,390 | REDUCED | -31.37 | |
| AAXJ | ISHARES TR | 0.05 | 8,603 | 995,970 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 3,481 | 384,785 | ADDED | 2.11 | |
| AAXJ | ISHARES TR | 0.02 | 11,138 | 358,981 | REDUCED | -1.58 | |
| ABBV | ABBVIE INC | 0.13 | 14,075 | 2,563,100 | ADDED | 12.19 | |
| ABC | CENCORA INC | 0.09 | 7,711 | 1,873,700 | REDUCED | -10.72 | |
| ABNB | AIRBNB INC | 0.06 | 6,708 | 1,106,550 | ADDED | 19.3 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 14,100 | 186,825 | NEW | ||
| ABT | ABBOTT LABS | 0.07 | 13,009 | 1,478,630 | ADDED | 295 | |
| ACES | ALPS ETF TR | 0.01 | 5,087 | 241,430 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.05 | 43,148 | 906,540 | ADDED | 24.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 1,252 | 433,956 | REDUCED | -5.72 | |
| ACTX | GLOBAL X FDS | 0.05 | 26,960 | 1,073,280 | NEW | ||
| ACWF | ISHARES TR | 2.27 | 990,839 | 45,172,400 | ADDED | 80.73 | |
| ACWF | ISHARES TR | 0.30 | 170,879 | 5,960,260 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 10,100 | 511,969 | REDUCED | -93.96 | |
| ACWF | ISHARES TR | 0.02 | 7,681 | 445,959 | REDUCED | -0.57 | |
| ACWF | ISHARES TR | 0.02 | 8,486 | 361,080 | ADDED | 24.89 | |
| ADBE | ADOBE INC | 0.21 | 8,308 | 4,192,220 | REDUCED | -52.68 | |
| ADI | ANALOG DEVICES INC | 0.04 | 3,485 | 689,299 | ADDED | 5.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 35,803 | 2,248,790 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,265 | 317,639 | REDUCED | -96.73 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,159 | 260,764 | ADDED | 60.75 | |
| AFL | AFLAC INC | 0.11 | 24,496 | 2,103,230 | ADDED | 2.73 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 13,247 | 325,877 | REDUCED | -25.47 | |
| AGG | ISHARES TR | 4.10 | 154,963 | 81,468,800 | REDUCED | -22.75 | |
| AGG | ISHARES TR | 0.81 | 190,072 | 16,049,700 | ADDED | 175 | |
| AGG | ISHARES TR | 0.70 | 65,889 | 13,856,500 | ADDED | 3.29 | |
| AGG | ISHARES TR | 0.64 | 67,516 | 12,612,700 | ADDED | 2,806 | |
| AGG | ISHARES TR | 0.61 | 151,388 | 12,089,800 | ADDED | 9.48 | |
| AGG | ISHARES TR | 0.56 | 82,860 | 11,191,100 | ADDED | 18.82 | |
| AGG | ISHARES TR | 0.32 | 66,592 | 6,300,940 | ADDED | 7.06 | |
| AGG | ISHARES TR | 0.31 | 147,807 | 6,071,920 | REDUCED | -26.82 | |
| AGG | ISHARES TR | 0.20 | 37,357 | 4,068,920 | REDUCED | -44.15 | |
| AGG | ISHARES TR | 0.12 | 54,924 | 2,358,990 | ADDED | 20.38 | |
| AGG | ISHARES TR | 0.11 | 20,338 | 2,184,500 | REDUCED | -73.53 | |
| AGG | ISHARES TR | 0.06 | 12,202 | 1,195,060 | REDUCED | -77.29 | |
| AGG | ISHARES TR | 0.05 | 7,763 | 1,065,240 | ADDED | 14.21 | |
| AGG | ISHARES TR | 0.04 | 13,786 | 837,366 | ADDED | 387 | |
| AGG | ISHARES TR | 0.03 | 5,284 | 583,964 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.01 | 1,558 | 279,054 | ADDED | 4.01 | |
| AGG | ISHARES TR | 0.01 | 2,149 | 251,879 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.01 | 1,950 | 222,573 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.01 | 2,890 | 216,201 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.01 | 2,347 | 214,164 | NEW | ||
| AGT | ISHARES TR | 0.10 | 74,275 | 1,995,030 | REDUCED | -0.05 | |
| AGT | ISHARES TR | 0.06 | 15,358 | 1,226,030 | NEW | ||
| AGT | ISHARES TR | 0.01 | 2,561 | 294,413 | REDUCED | -96.32 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 42,743 | 3,341,220 | REDUCED | -4.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 38,192 | 2,145,230 | ADDED | 0.59 | |
| AIZ | ASSURANT INC | 0.01 | 1,500 | 282,360 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,153 | 288,297 | REDUCED | -0.77 | |
| ALB | ALBEMARLE CORP | 0.07 | 10,427 | 1,377,800 | ADDED | 23.38 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 933 | 305,950 | NEW | ||
| ALL | ALLSTATE CORP | 0.12 | 13,349 | 2,322,770 | REDUCED | -14.88 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 6,860 | 1,025,230 | ADDED | 147 | |
| AMAT | APPLIED MATLS INC | 1.29 | 124,708 | 25,718,500 | ADDED | 12.92 | |
| AMBA | AMBARELLA INC | 0.03 | 9,665 | 490,693 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.74 | 301,927 | 54,494,800 | ADDED | 194 | |
| AMEH | ASTRANA HEALTH INC | 1.41 | 667,176 | 28,014,700 | REDUCED | -1.48 | |
| AMGN | AMGEN INC | 1.03 | 71,897 | 20,441,800 | REDUCED | -31.33 | |
| AMPS | ISHARES TR | 0.16 | 142,141 | 3,236,550 | ADDED | 33.09 | |
| AMPS | ISHARES TR | 0.02 | 6,085 | 310,701 | ADDED | 19.5 | |
| AMPS | ISHARES TR | 0.01 | 4,043 | 286,568 | REDUCED | -19.45 | |
| AMZN | AMAZON COM INC | 3.82 | 420,064 | 75,771,200 | ADDED | 12.65 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 7,604 | 2,205,010 | ADDED | 714 | |
| AOA | ISHARES TR | 0.14 | 37,263 | 2,737,320 | ADDED | 2.03 | |
| AOA | ISHARES TR | 0.04 | 16,909 | 723,368 | ADDED | 5.21 | |
| APPF | APPFOLIO INC | 0.01 | 1,000 | 246,740 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 4,816 | 241,199 | REDUCED | -87.87 | |
| ASML | ASML HOLDING N V | 0.17 | 3,401 | 3,300,570 | ADDED | 9.64 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 16,814 | 1,998,680 | ADDED | 99.05 | |
| AVAV | AEROVIRONMENT INC | 0.10 | 13,555 | 2,077,710 | ADDED | 69.01 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 9,616 | 1,800,690 | NEW | ||
| AVGO | BROADCOM INC | 1.33 | 19,866 | 26,331,100 | ADDED | 19.09 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 668 | 209,004 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.27 | 23,893 | 5,440,100 | ADDED | 677 | |
| BA | BOEING CO | 0.17 | 17,636 | 3,403,480 | ADDED | 2.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,993 | 530,211 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 39,492 | 1,497,540 | REDUCED | -73.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 36,533 | 2,113,820 | ADDED | 12.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 19,838 | 825,658 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,577 | 281,360 | NEW | ||
| BEAM | BEAM THERAPEUTICS INC | 0.01 | 7,505 | 247,966 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.08 | 484,282 | 21,502,100 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.11 | 20,847 | 2,137,240 | NEW | ||
| BGRN | ISHARES TR | 0.10 | 46,856 | 2,031,680 | REDUCED | -7.5 | |
| BIB | PROSHARES TR | 0.12 | 26,402 | 2,309,650 | ADDED | 0.00 | |
| BIB | PROSHARES TR | 0.04 | 8,880 | 688,378 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.88 | 346,730 | 17,371,200 | ADDED | 0.95 | |
| BIL | SPDR SER TR | 0.17 | 72,032 | 3,348,050 | ADDED | 164 | |
| BIL | SPDR SER TR | 0.16 | 67,994 | 3,225,640 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 14,939 | 1,091,140 | REDUCED | -5.08 | |
| BIL | SPDR SER TR | 0.02 | 4,074 | 387,845 | REDUCED | -14.64 | |
| BIL | SPDR SER TR | 0.02 | 4,069 | 373,571 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,551 | 332,906 | ADDED | 6.98 | |
| BIL | SPDR SER TR | 0.01 | 6,238 | 253,957 | REDUCED | -92.12 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 1,866 | 6,769,620 | ADDED | 103 | |
| BLK | BLACKROCK INC | 0.12 | 2,835 | 2,363,790 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 2,498 | 218,176 | ADDED | 10.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 3,111 | 168,698 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.03 | 18,525 | 553,713 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.03 | 31,072 | 495,754 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 9,920 | 997,357 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.04 | 7,329 | 688,487 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.02 | 5,368 | 478,826 | REDUCED | -96.02 | |
| BUZZ | VANECK ETF TRUST | 0.17 | 70,984 | 3,301,470 | ADDED | 53.49 | |
| BX | BLACKSTONE INC | 0.26 | 39,272 | 5,159,220 | REDUCED | -0.55 | |
| BYD | BOYD GAMING CORP | 0.04 | 13,300 | 897,617 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 10,195 | 644,728 | REDUCED | -86.87 | |
| CAT | CATERPILLAR INC | 0.22 | 11,827 | 4,333,660 | REDUCED | -61.54 | |
| CCI | CROWN CASTLE INC | 0.05 | 9,433 | 998,325 | ADDED | 239 | |
| CCL | CARNIVAL CORP | 0.07 | 80,613 | 1,317,220 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 3,180 | 210,819 | REDUCED | -6.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 5,359 | 1,668,150 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,533 | 251,428 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 69,000 | 164,910 | UNCHANGED | 0.00 | |
| CLSK | CLEANSPARK INC | 0.04 | 35,841 | 760,188 | REDUCED | -23.9 | |
| CMCSA | COMCAST CORP NEW | 0.52 | 239,698 | 10,390,900 | REDUCED | -47.34 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 300 | 872,031 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.22 | 29,801 | 4,437,070 | ADDED | 62.13 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 5,785 | 1,533,720 | REDUCED | -22.4 | |
| COO | COOPER COS INC | 0.01 | 2,340 | 237,417 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 34,432 | 4,382,540 | ADDED | 42.71 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 8,555 | 6,267,650 | REDUCED | -54.94 | |
| CPRT | COPART INC | 0.01 | 3,762 | 217,896 | NEW | ||
| CRM | SALESFORCE INC | 1.38 | 91,171 | 27,495,300 | REDUCED | -3.43 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 10,253 | 698,845 | ADDED | 129 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 10,293 | 3,299,830 | ADDED | 20.16 | |
| CSCO | CISCO SYS INC | 0.97 | 384,490 | 19,189,900 | REDUCED | -23.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 67,148 | 7,150,590 | ADDED | 54.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 18,203 | 1,099,830 | REDUCED | -27.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,828 | 817,790 | ADDED | 36.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,283 | 735,738 | REDUCED | -41.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,142 | 511,543 | REDUCED | -9.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,920 | 371,969 | REDUCED | -23.9 | |
| CVS | CVS HEALTH CORP | 0.07 | 18,495 | 1,475,160 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.53 | 66,386 | 10,471,800 | REDUCED | -2.4 | |
| D | DOMINION ENERGY INC | 0.04 | 16,233 | 798,502 | NEW | ||
| DDD | 3-D SYS CORP DEL | 0.02 | 104,266 | 462,942 | NEW | ||
| DE | DEERE & CO | 0.10 | 5,035 | 2,075,530 | ADDED | 1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,651 | 394,726 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,631 | 288,697 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.18 | 27,705 | 3,631,850 | ADDED | 159 | |
| DHI | D R HORTON INC | 0.02 | 2,000 | 329,100 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 3,410 | 852,466 | ADDED | 0.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.65 | 32,475 | 12,945,200 | ADDED | 20.64 | |
| DIS | DISNEY WALT CO | 0.17 | 27,309 | 3,341,500 | REDUCED | -8.06 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 9,937 | 451,240 | REDUCED | -11.6 | |
| DOW | DOW INC | 0.42 | 142,427 | 8,250,800 | ADDED | 6.75 | |
| EBAY | EBAY INC. | 0.15 | 57,642 | 3,042,330 | ADDED | 42.32 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 14,450 | 353,736 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.11 | 23,459 | 2,130,310 | ADDED | 62.37 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 398 | 24,501 | ADDED | 10.86 | |
| EH | EHANG HLDGS LTD | 0.04 | 41,455 | 852,730 | ADDED | 288 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 394 | 204,305 | NEW | ||
| EMGF | ISHARES INC | 0.33 | 113,660 | 6,543,410 | ADDED | 172 | |
| EMGF | ISHARES INC | 0.20 | 75,105 | 3,875,420 | REDUCED | -54.89 | |
| EMR | EMERSON ELEC CO | 0.19 | 32,765 | 3,716,210 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.03 | 4,893 | 591,956 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 33,975 | 991,391 | NEW | ||
| EQT | EQT CORP | 0.11 | 57,527 | 2,132,530 | ADDED | 116 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,735 | 261,336 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 4,161 | 287,359 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.01 | 1,816 | 250,154 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 12,270 | 1,803,690 | REDUCED | -22.95 | |
| F | FORD MTR CO DEL | 0.47 | 695,347 | 9,234,210 | ADDED | 1,711 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 4,100 | 220,211 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 9,782 | 459,959 | REDUCED | -29.89 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 1,123 | 510,280 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 5,994 | 1,744,300 | ADDED | 29.21 | |
| FFWM | FIRST FNDTN INC | 0.01 | 16,283 | 122,937 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 7,365 | 546,336 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.01 | 4,258 | 218,691 | REDUCED | -90.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 38,844 | 3,131,980 | REDUCED | -59.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,281 | 211,495 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 16,763 | 890,116 | ADDED | 0.33 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.02 | 27,279 | 472,473 | ADDED | 50.36 | |
| FSLR | FIRST SOLAR INC | 0.07 | 8,753 | 1,477,510 | ADDED | 108 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 13,048 | 2,290,320 | REDUCED | -16.28 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 112,617 | 8,249,230 | ADDED | 19.46 | |
| GKOS | GLAUKOS CORP | 0.02 | 3,639 | 343,122 | NEW | ||
| GLD | SPDR GOLD TR | 0.02 | 1,846 | 379,760 | NEW | ||
| GNLX | GENELUX CORPORATION | 0.00 | 10,895 | 70,055 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 10,147 | 168,847 | NEW | ||
| GOOG | ALPHABET INC | 1.94 | 254,663 | 38,436,300 | REDUCED | -21.02 | |
| GOOG | ALPHABET INC | 0.70 | 90,760 | 13,819,100 | ADDED | 16.78 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,539 | 240,107 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.12 | 16,253 | 2,419,580 | ADDED | 15.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 21,080 | 8,804,820 | REDUCED | -22.04 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 32,107 | 450,827 | REDUCED | -2.05 | |
| HD | HOME DEPOT INC | 0.46 | 23,898 | 9,167,240 | REDUCED | -2.11 | |
| HGV | HILTON GRAND VACATIONS INC | 0.04 | 15,451 | 729,442 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18 | 34,626 | 3,584,200 | ADDED | 65.55 | |
| HLF | HERBALIFE LTD | 0.25 | 500,000 | 5,025,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.24 | 23,082 | 4,737,590 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.02 | 21,340 | 429,575 | ADDED | 92.56 | |
| HPQ | HP INC | 0.14 | 94,108 | 2,847,920 | ADDED | 51.65 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 12,675 | 233,861 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 15,168 | 67,346 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.26 | 97,815 | 5,131,380 | NEW | ||
| IBCE | ISHARES TR | 1.11 | 133,890 | 22,004,800 | REDUCED | -1.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.75 | 78,011 | 14,896,900 | REDUCED | -6.21 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 26,200 | 140,694 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.04 | 2,468 | 829,125 | ADDED | 199 | |
| INTC | INTEL CORP | 1.17 | 524,861 | 23,183,100 | ADDED | 40.32 | |
| INTU | INTUIT | 1.17 | 35,621 | 23,153,600 | ADDED | 3.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.54 | 26,849 | 10,715,200 | ADDED | 2,356 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,022 | 275,632 | REDUCED | -4.84 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 2,517 | 501,513 | NEW | ||
| JBL | JABIL INC | 0.10 | 15,549 | 2,082,790 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.47 | 58,409 | 9,239,770 | ADDED | 11.54 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 77,314 | 15,486,000 | ADDED | 4.82 | |
| KEY | KEYCORP | 0.03 | 33,151 | 524,118 | REDUCED | -2.05 | |
| KHC | KRAFT HEINZ CO | 0.10 | 56,421 | 2,081,940 | ADDED | 15.5 | |
| KIM | KIMCO RLTY CORP | 0.03 | 33,440 | 655,759 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 2,463 | 247,779 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 48,938 | 897,523 | ADDED | 49.91 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.00 | 10,000 | 21,200 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 506 | 265,519 | NEW | ||
| KO | COCA COLA CO | 0.48 | 154,861 | 9,548,330 | ADDED | 21.27 | |
| KR | KROGER CO | 0.02 | 5,661 | 323,413 | REDUCED | -6.6 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.04 | 46,399 | 852,814 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.01 | 23,567 | 207,861 | NEW | ||
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 4,990 | 654,140 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.01 | 11,208 | 219,789 | NEW | ||
| LEN | LENNAR CORP | 0.10 | 11,868 | 2,041,060 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 3,694 | 2,873,500 | ADDED | 15.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 5,745 | 2,613,100 | ADDED | 30.07 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 8,911 | 284,529 | ADDED | 3.83 | |
| LOW | LOWES COS INC | 0.12 | 9,030 | 2,300,290 | REDUCED | -5.03 | |
| LRCX | LAM RESEARCH CORP | 0.54 | 10,975 | 10,684,800 | ADDED | 116 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,944 | 759,424 | ADDED | 17.82 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 3,316 | 1,596,760 | ADDED | 41.89 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 2,879 | 726,401 | ADDED | 37.62 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 27,617 | 623,592 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 8,158 | 2,300,270 | ADDED | 40.24 | |
| MCK | MCKESSON CORP | 0.09 | 3,313 | 1,780,800 | ADDED | 22.3 | |
| MCO | MOODYS CORP | 0.01 | 595 | 233,853 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.01 | 137 | 207,139 | ADDED | 1.48 | |
| MET | METLIFE INC | 0.11 | 30,283 | 2,244,290 | REDUCED | -70.07 | |
| META | META PLATFORMS INC | 2.09 | 85,487 | 41,510,800 | REDUCED | -7.07 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 2,691 | 1,652,110 | NEW | ||
| MMM | 3M CO | 0.37 | 69,670 | 7,389,930 | ADDED | 51.69 | |
| MO | ALTRIA GROUP INC | 0.08 | 37,514 | 1,673,270 | ADDED | 47.06 | |
| MPC | MARATHON PETE CORP | 0.21 | 20,384 | 4,107,380 | REDUCED | -0.12 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 1,366 | 927,001 | ADDED | 14.12 | |
| MRK | MERCK & CO INC | 0.17 | 25,516 | 3,386,650 | ADDED | 59.11 | |
| MRNA | MODERNA INC | 0.01 | 2,838 | 302,418 | REDUCED | -1.73 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.67 | 187,107 | 13,262,200 | ADDED | 14.35 | |
| MS | MORGAN STANLEY | 0.45 | 94,938 | 8,939,390 | ADDED | 6.7 | |
| MSCI | MSCI INC | 0.04 | 1,253 | 702,244 | ADDED | 4.42 | |
| MSFT | MICROSOFT CORP | 3.28 | 154,966 | 65,197,200 | ADDED | 35.33 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,306 | 272,101 | REDUCED | -1.07 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 31,610 | 2,020,200 | ADDED | 33.61 | |
| NET | CLOUDFLARE INC | 0.05 | 10,000 | 968,300 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.86 | 28,009 | 17,010,700 | ADDED | 15.25 | |
| NIO | NIO INC | 0.02 | 80,039 | 360,176 | ADDED | 1.18 | |
| NKE | NIKE INC | 0.21 | 44,280 | 4,177,020 | ADDED | 18.71 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 4,631 | 2,216,460 | ADDED | 49.73 | |
| NOW | SERVICENOW INC | 0.02 | 636 | 484,887 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 8,309 | 228,581 | NEW | ||
| NUE | NUCOR CORP | 0.22 | 21,935 | 4,352,710 | ADDED | 172 | |
| NUS | NU SKIN ENTERPRISES INC | 0.01 | 14,965 | 206,966 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.65 | 58,167 | 52,557,500 | ADDED | 2.44 | |
| NVO | NOVO-NORDISK A S | 0.03 | 4,916 | 635,815 | ADDED | 16.33 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.01 | 19,440 | 226,476 | ADDED | 4.43 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.04 | 13,920 | 756,659 | REDUCED | -2.74 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.03 | 22,050 | 515,970 | NEW | ||
| OKE | ONEOK INC NEW | 0.04 | 10,783 | 864,474 | ADDED | 140 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 8,933 | 575,286 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 16,715 | 2,099,610 | REDUCED | -38.41 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,463 | 290,306 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 94,589 | 354,709 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.12 | 8,454 | 2,402,040 | ADDED | 41.66 | |
| PATH | UIPATH INC | 0.03 | 22,592 | 512,161 | ADDED | 56.42 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,019 | 202,792 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 42,100 | 640,341 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.10 | 16,775 | 2,078,260 | REDUCED | -13.43 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 46,274 | 867,638 | ADDED | 24.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 7,564 | 505,124 | ADDED | 15.23 | |
| PEP | PEPSICO INC | 0.08 | 9,402 | 1,658,580 | REDUCED | -1.81 | |
| PFE | PFIZER INC | 0.05 | 38,810 | 1,076,970 | ADDED | 62.64 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 43,757 | 7,099,570 | REDUCED | -37.68 | |
| PGR | PROGRESSIVE CORP | 0.09 | 8,741 | 1,807,810 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.02 | 672 | 373,491 | REDUCED | -0.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 22,306 | 513,262 | ADDED | 54.08 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 41,636 | 3,869,420 | ADDED | 14.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 23,264 | 3,759,460 | REDUCED | -52.35 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.01 | 9,000 | 216,000 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP | 0.04 | 5,250 | 713,213 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,481 | 408,670 | NEW | ||
| PSA | PUBLIC STORAGE | 0.15 | 10,249 | 2,972,820 | ADDED | 15.08 | |
| PSX | PHILLIPS 66 | 0.03 | 3,226 | 527,015 | REDUCED | -95.78 | |
| PTC | PTC INC | 0.04 | 3,878 | 732,710 | ADDED | 13.16 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,000 | 525,000 | REDUCED | -13.53 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 5,094 | 341,248 | REDUCED | -8.2 | |
| QCOM | QUALCOMM INC | 1.25 | 146,551 | 24,811,100 | ADDED | 8.87 | |
| QQQ | INVESCO QQQ TR | 1.90 | 84,847 | 37,721,100 | ADDED | 5.61 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 4,008 | 764,246 | NEW | ||
| RBLX | ROBLOX CORP | 0.02 | 11,091 | 423,455 | ADDED | 53.11 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,043 | 701,028 | NEW | ||
| RDNT | RADNET INC | 0.05 | 20,000 | 973,200 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 400 | 384,996 | NEW | ||
| RIO | RIO TINTO PLC | 0.07 | 21,960 | 1,456,390 | REDUCED | -0.75 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 24,225 | 265,264 | NEW | ||
| ROKU | ROKU INC | 0.03 | 9,159 | 596,893 | ADDED | 77.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 3,124 | 1,752,060 | ADDED | 6.33 | |
| ROST | ROSS STORES INC | 0.02 | 2,125 | 311,865 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 5,103 | 497,697 | ADDED | 6.25 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SASR | SANDY SPRING BANCORP INC | 0.01 | 9,845 | 228,208 | ADDED | 22.92 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 27,318 | 403,487 | REDUCED | -4.55 | |
| SBUX | STARBUCKS CORP | 0.28 | 61,654 | 5,634,550 | ADDED | 218 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 4,458 | 322,504 | REDUCED | -15.13 | |
| SHEL | SHELL PLC | 0.02 | 6,815 | 456,884 | ADDED | 2.51 | |
| SHOP | SHOPIFY INC | 0.21 | 53,491 | 4,127,900 | ADDED | 28.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,526 | 530,026 | ADDED | 5.83 | |
| SNAP | SNAP INC | 0.05 | 84,513 | 970,210 | ADDED | 50.94 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,000 | 571,500 | ADDED | 66.67 | |
| SO | SOUTHERN CO | 0.03 | 8,825 | 633,138 | ADDED | 2.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 6,115 | 956,937 | REDUCED | -2.43 | |
| SPGI | S&P GLOBAL INC | 0.06 | 3,008 | 1,279,750 | ADDED | 0.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 136,967 | 3,406,380 | ADDED | 57.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 140,617 | 3,350,900 | ADDED | 50.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 21,860 | 1,439,920 | ADDED | 218 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 17,411 | 488,727 | ADDED | 27.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 14,766 | 352,760 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.17 | 82,105 | 43,074,200 | REDUCED | -6.72 | |
| SQ | BLOCK INC | 0.06 | 12,897 | 1,090,830 | REDUCED | -8.38 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 2,689 | 399,828 | REDUCED | -85.00 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 17,750 | 369,378 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.06 | 4,501 | 1,223,190 | ADDED | 1.37 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.01 | 635 | 227,756 | NEW | ||
| T | AT&T INC | 0.17 | 192,922 | 3,395,420 | REDUCED | -24.91 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 10,000 | 104,300 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.01 | 12,527 | 189,158 | REDUCED | -8.56 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 1,682 | 722,117 | ADDED | 212 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.44 | 224,380 | 8,746,330 | ADDED | 3.84 | |
| TGT | TARGET CORP | 0.25 | 27,635 | 4,897,150 | ADDED | 67.16 | |
| TJX | TJX COS INC NEW | 0.02 | 3,122 | 316,634 | ADDED | 0.64 | |
| TMUS | T-MOBILE US INC | 0.80 | 96,905 | 15,816,800 | ADDED | 3.14 | |
| TOL | TOLL BROTHERS INC | 0.01 | 2,273 | 294,119 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.30 | 25,728 | 5,921,040 | ADDED | 536 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 3,334 | 872,652 | ADDED | 25.01 | |
| TSLA | TESLA INC | 1.37 | 155,047 | 27,255,700 | ADDED | 16.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,312 | 315,700 | ADDED | 9.26 | |
| TTD | THE TRADE DESK INC | 0.01 | 2,400 | 209,808 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 13,788 | 2,047,380 | ADDED | 127 | |
| TWLO | TWILIO INC | 0.02 | 7,808 | 477,460 | ADDED | 75.54 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 1.21 | 138,436 | 24,116,900 | ADDED | 214 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.06 | 45,268 | 1,208,660 | ADDED | 71.28 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 4,583 | 219,435 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.06 | 16,455 | 1,266,870 | ADDED | 46.4 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 2,959 | 1,547,200 | ADDED | 24.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 4,532 | 2,241,940 | REDUCED | -58.58 | |
| UNP | UNION PAC CORP | 0.03 | 1,979 | 486,765 | REDUCED | -33.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 47,880 | 7,116,400 | ADDED | 1,755 | |
| URI | UNITED RENTALS INC | 0.08 | 2,115 | 1,525,150 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.24 | 106,443 | 4,811,090 | REDUCED | -45.87 | |
| UVV | UNIVERSAL CORP VA | 0.01 | 4,426 | 228,913 | REDUCED | -0.92 | |
| V | VISA INC | 0.21 | 14,739 | 4,113,460 | ADDED | 12.4 | |
| VAW | VANGUARD WORLD FD | 1.31 | 49,757 | 26,089,600 | ADDED | 1,093 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,744 | 361,385 | REDUCED | -21.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,644 | 292,136 | REDUCED | -85.13 | |
| VICI | VICI PPTYS INC | 0.09 | 59,755 | 1,803,280 | ADDED | 146 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 15,650 | 2,857,800 | ADDED | 1.39 | |
| VLO | VALERO ENERGY CORP | 0.15 | 17,800 | 3,038,280 | REDUCED | -78.1 | |
| VMC | VULCAN MATLS CO | 0.03 | 2,057 | 561,406 | ADDED | 2.85 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 53,462 | 13,894,800 | ADDED | 534 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 11,322 | 5,442,540 | REDUCED | -25.2 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,524 | 868,874 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,507 | 591,203 | ADDED | 25.35 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,844 | 353,827 | REDUCED | -7.34 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,023 | 347,868 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,220 | 318,079 | REDUCED | -7.51 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.04 | 137,936 | 816,582 | ADDED | 0.44 | |
| VRSN | VERISIGN INC | 0.02 | 2,154 | 408,205 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 21,495 | 8,985,120 | ADDED | 7.16 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 69,707 | 3,527,200 | ADDED | 63.44 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 23,238 | 1,112,870 | REDUCED | -2.31 | |
| VTRS | VIATRIS INC | 0.04 | 72,556 | 866,319 | ADDED | 342 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.93 | 439,372 | 18,436,100 | ADDED | 71.57 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.38 | 347,212 | 7,531,030 | ADDED | 93.32 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 17,614 | 1,020,930 | REDUCED | -79.34 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,646 | 777,145 | ADDED | 0.58 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.05 | 16,325 | 985,577 | ADDED | 31.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 37,830 | 7,878,780 | ADDED | 19.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 29,859 | 4,411,100 | ADDED | 53.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 32,490 | 3,067,430 | ADDED | 5.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 30,200 | 2,466,130 | ADDED | 160 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 50,315 | 2,119,270 | REDUCED | -0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 20,330 | 1,552,430 | ADDED | 312 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 8,084 | 1,486,560 | REDUCED | -50.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,897 | 1,290,890 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,574 | 450,182 | REDUCED | -67.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,001 | 262,688 | REDUCED | -10.45 | |
| XOM | EXXON MOBIL CORP | 0.16 | 26,553 | 3,086,480 | ADDED | 109 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 34,822 | 632,020 | ADDED | 30.51 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 15,830 | 1,034,810 | ADDED | 189 | |
| PGIM HIGH YIELD BOND FUND IN | 0.15 | 224,380 | 2,914,700 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.09 | 9,456 | 1,737,350 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.04 | 750,000 | 750,000 | REDUCED | -37.91 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.03 | 43,135 | 557,741 | ADDED | 8.95 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 7,051 | 382,469 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 18,175 | 378,404 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 20,001 | 313,536 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 4,543 | 286,982 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.01 | 9,170 | 285,633 | NEW | |||
| ISHARES BITCOIN TR | 0.01 | 6,726 | 272,202 | NEW | |||
| CALAMOS CONV & HIGH INCOME F | 0.01 | 10,000 | 118,100 | NEW | |||
| PENNYMAC CORP | 0.00 | 75,000 | 71,021 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |