Baker Avenue Asset Management, LP - Q4 2022 holdings

$1.67 Billion is the total value of Baker Avenue Asset Management, LP's 1556 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 372.8% .

 Value Shares↓ Weighting
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFetf$76,252,902
+3947.4%
1,697,149
+3909.5%
4.56%
+3766.1%
FBND NewFIDELITY TOTAL BOND ETFetf$75,548,4411,678,108
+100.0%
4.52%
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$69,190,2301,515,668
+100.0%
4.14%
VB SellVANGUARD SMALL CAP ETFetf$56,424,644
+5.0%
307,424
-2.2%
3.38%
-0.1%
AAPL SellAPPLE INCstock$48,971,974
-9.1%
376,910
-3.3%
2.93%
-13.5%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$46,448,480
-7.5%
216,806
-9.2%
2.78%
-12.0%
MSFT BuyMICROSOFTstock$43,890,470
+15.6%
183,014
+12.2%
2.63%
+10.0%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$40,486,202
+8.3%
355,267
-1.2%
2.42%
+3.0%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$30,737,449
+96.0%
366,970
+69.8%
1.84%
+86.5%
IVE BuyISHARES S&P 500 VALUE ETFetf$30,189,928
+29.5%
208,106
+14.7%
1.81%
+23.2%
JPM SellJPMORGAN CHASE & CO COMstock$30,089,018
+26.1%
224,377
-1.7%
1.80%
+20.0%
IVV BuyISHARES S&P 500 INDEXetf$28,495,964
+44.5%
74,168
+34.9%
1.70%
+37.5%
BG SellBUNGE LIMITED Fstock$27,208,465
+19.3%
272,712
-1.3%
1.63%
+13.4%
UPS SellUNITED PARCEL SERVICE INCstock$24,802,506
+5.7%
142,674
-1.8%
1.48%
+0.5%
QQQ BuyPOWERSHARES QQQ TRetf$23,362,484
+74.6%
87,737
+75.2%
1.40%
+66.2%
SLB SellSCHLUMBERGER LTD COM STKstock$22,811,865
+44.1%
426,709
-3.2%
1.36%
+37.2%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$20,731,690
+17.9%
108,435
+10.7%
1.24%
+12.1%
BSV BuyVANGUARD SHORT TERM BONDetf$20,709,295
+194.7%
275,097
+192.8%
1.24%
+180.3%
PH SellPARKER-HANNIFIN CORP COMstock$20,255,720
+18.8%
69,607
-1.1%
1.21%
+13.1%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$19,739,246
+374.0%
482,740
+363.0%
1.18%
+350.8%
FLOT BuyISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf$19,248,222
+1.0%
382,440
+0.8%
1.15%
-3.9%
FRC SellFIRST REPUBLIC BANKstock$18,856,007
-14.0%
154,697
-7.9%
1.13%
-18.3%
AMZN SellAMAZON.COM INCstock$18,825,156
-31.2%
224,109
-7.5%
1.13%
-34.6%
JQUA SellJPMORGAN U.S. QUALITY FACTOR ETFetf$18,790,036
+9.1%
484,904
-1.4%
1.12%
+3.8%
ABBV SellABBVIE INC COMstock$18,535,317
+15.3%
114,692
-4.2%
1.11%
+9.7%
SCZ SellISHARES MSCI EAFE SMALL CAP ETFetf$18,471,956
+12.7%
327,053
-2.6%
1.10%
+7.2%
VV BuyVANGUARD LARGE CAPetf$17,325,013
+28.6%
99,455
+20.7%
1.04%
+22.4%
GOOGL SellGOOGLE INCstock$16,886,428
-11.0%
191,391
-3.5%
1.01%
-15.3%
CAT SellCATERPILLAR INC COMstock$16,615,654
+44.1%
69,359
-1.3%
0.99%
+37.1%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFetf$16,200,055
+31.3%
358,805
+23.2%
0.97%
+24.9%
SCHW BuyCHARLES SCHWAB CORPstock$15,795,070
+20.2%
189,708
+3.8%
0.94%
+14.4%
MMC SellMARSH & MCLENNAN COS INC COMstock$14,493,801
+9.2%
87,586
-1.5%
0.87%
+3.8%
RSP SellGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf$13,894,890
-0.7%
98,371
-10.5%
0.83%
-5.6%
IAGG NewISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$13,405,939281,934
+100.0%
0.80%
EWW NewISHARES INC MSCI MEXICOetf$13,028,772263,474
+100.0%
0.78%
RYT BuyRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf$12,294,388
+75.8%
50,598
+63.9%
0.74%
+67.3%
DE SellDEERE & CO COMstock$12,095,238
+28.0%
28,210
-0.3%
0.72%
+21.9%
ABB BuyABB LTD SPONSORED ADRadr$11,848,022
+22.8%
388,970
+3.4%
0.71%
+16.8%
JCI SellJOHNSON CTLS INCstock$11,820,317
+27.9%
184,692
-1.6%
0.71%
+21.7%
NFLX BuyNETFLIX COM INCstock$11,638,914
+55.0%
39,470
+23.8%
0.70%
+47.5%
AMAT BuyAPPLIED MATLS INC COMstock$11,601,896
+25.8%
119,140
+5.8%
0.69%
+19.7%
LIN BuyLINDE PLC SHSstock$11,479,977
+21.9%
35,195
+0.8%
0.69%
+16.0%
STIP SellISHARES 0-5 YR TIPS BOND ETFetf$11,041,553
-0.3%
113,877
-1.1%
0.66%
-5.0%
SellGENERAL ELECTRIC CO COM NEWstock$10,995,077
+33.2%
131,222
-1.6%
0.66%
+26.8%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$10,658,929
-7.8%
82,525
+1.7%
0.64%
-12.2%
LVS SellLAS VEGAS SANDS CORPstock$10,240,904
+10.8%
213,041
-13.5%
0.61%
+5.5%
A BuyAGILENT TECH INCstock$9,519,310
+24.5%
63,610
+1.1%
0.57%
+18.5%
ORCL SellORACLE CORPORATIONstock$9,472,989
+25.8%
115,892
-6.0%
0.57%
+19.6%
XOM SellEXXON MOBIL CORP COMstock$9,260,773
+20.4%
83,960
-4.7%
0.55%
+14.5%
EWJ SellISHARES MSCI JAPAN ETFetf$8,883,007
+5.6%
163,171
-5.2%
0.53%
+0.4%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETFetf$8,644,973
+17.7%
211,369
+17.6%
0.52%
+11.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$8,632,258
+1995.2%
221,454
+1863.4%
0.52%
+1884.6%
GLW SellCORNING INC COMstock$8,619,069
-5.4%
269,852
-14.1%
0.52%
-9.9%
LRCX BuyLAM RESEARCH CORPstock$8,549,402
+21.5%
20,341
+5.8%
0.51%
+15.6%
SIVB SellSVB FINL GROUPstock$8,264,958
-35.4%
35,913
-5.8%
0.49%
-38.6%
NVDA BuyNVIDIA CORPstock$8,153,098
+48.8%
55,790
+23.6%
0.49%
+41.4%
FCX BuyFREEPORT MCMORAN COPPERstock$7,932,261
+41.7%
208,744
+1.9%
0.48%
+34.9%
IHI BuyISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf$7,457,552
+13.9%
141,859
+2.2%
0.45%
+8.3%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDstock$7,284,684
-8.7%
196,671
+5.7%
0.44%
-13.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$7,028,816
+7.9%
12,764
-0.6%
0.42%
+2.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$6,816,605
-55.7%
162,416
-61.7%
0.41%
-57.9%
HD SellHOME DEPOTstock$6,661,362
+12.3%
21,090
-1.9%
0.40%
+7.0%
JD SellJD.COM INC SPON ADR CL Aadr$6,474,362
-18.6%
115,346
-27.1%
0.39%
-22.6%
TXN BuyTEXAS INSTRS INC COMstock$6,260,605
+22.4%
445,411
+1.1%
0.38%
+16.5%
APH BuyAMPHENOL CORP CL Astock$6,224,751
+24.2%
81,754
+9.3%
0.37%
+18.1%
SYY BuySYSCO CORP COMstock$6,168,510
+12.1%
80,687
+3.7%
0.37%
+6.6%
AMD SellADVANCED MICRO DEVICES INC COMstock$6,119,774
-27.2%
94,485
-28.8%
0.37%
-30.8%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$5,865,357
+12.7%
38,677
+1.0%
0.35%
+7.3%
SPY BuySPDR S&P 500 ETFetf$5,712,941
+72.8%
14,939
+61.3%
0.34%
+64.4%
SEDG BuySOLAREDGE TECHNOLOGIES INC COMstock$5,570,651
+30.1%
19,666
+6.3%
0.33%
+23.8%
LULU NewLULULEMON ATHLETICA INCstock$5,207,13616,253
+100.0%
0.31%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$5,102,281
-13.0%
101,781
-12.9%
0.30%
-17.3%
IWB BuyISHARES TR RUSSELL 1000 INDEX ETFetf$4,917,326
+40.6%
23,358
+31.8%
0.29%
+33.6%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFetf$4,898,065
-4.6%
97,883
-4.7%
0.29%
-9.3%
ENPH SellENPHASE ENERGY INC COMstock$4,876,324
-5.0%
18,404
-0.5%
0.29%
-9.6%
HUN SellHUNTSMAN CORPstock$4,837,407
-13.7%
176,034
-22.9%
0.29%
-17.9%
IGV SellISHARES S&P NORTH AMER TECH-SOFTWAREetf$4,689,986
-12.7%
18,331
-14.7%
0.28%
-16.9%
BAC SellBANK AMERICA CORP COMstock$4,679,668
+4.0%
141,294
-5.2%
0.28%
-1.1%
APTV BuyAPTIV PLCstock$4,660,967
+91.9%
50,048
+61.1%
0.28%
+82.4%
DVN SellDEVON ENERGY CORPstock$4,621,249
-4.0%
75,130
-6.2%
0.28%
-8.9%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$4,566,081
+32.7%
60,446
+16.7%
0.27%
+26.4%
CVX BuyCHEVRON CORP NEW COMstock$4,520,097
+56.3%
25,183
+25.1%
0.27%
+48.4%
FB SellMETA PLATFORMS INC CL Astock$4,488,923
-74.0%
37,302
-70.6%
0.27%
-75.2%
UNH SellUNITEDHEALTH GROUPstock$4,364,744
+4.0%
8,233
-0.9%
0.26%
-1.1%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$4,293,137
+149.0%
67,886
+87.0%
0.26%
+138.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$4,263,878
+43.4%
31,387
+27.8%
0.26%
+36.4%
FALN BuyISHARES FALLEN ANGELS USD BOND ETFetf$4,269,667
+339.7%
173,493
+326.8%
0.26%
+318.0%
HYG SellISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$4,251,992
-72.1%
57,748
-73.0%
0.25%
-73.5%
KNG BuyFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf$4,203,726
+73.1%
82,281
+54.5%
0.25%
+64.7%
IGF BuyISHARES GLOBAL INFRASTRUCTURE ETFetf$4,156,878
+73.9%
90,682
+58.6%
0.25%
+66.0%
GS SellGOLDMAN SACHS GROUP INCstock$4,000,827
+15.0%
11,651
-1.8%
0.24%
+9.1%
TSLA SellTESLA MOTORS INCstock$3,955,803
-60.8%
32,114
-15.5%
0.24%
-62.6%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$3,951,918
+43.0%
86,817
+41.7%
0.24%
+35.6%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETFetf$3,794,24068,836
+100.0%
0.23%
CPNG SellCOUPANG INC CL Astock$3,771,490
-23.9%
256,390
-13.7%
0.23%
-27.6%
LI SellLI AUTO INC SPONSORED ADSadr$3,724,837
-25.1%
182,590
-15.6%
0.22%
-28.8%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRetf$3,536,913
+59.1%
47,443
+42.4%
0.21%
+51.4%
HCA BuyHCA INCstock$3,530,600
+34.2%
14,713
+2.8%
0.21%
+27.9%
LOW SellLOWES COS INC COMstock$3,399,016
-2.0%
17,060
-7.6%
0.20%
-6.9%
MLPX BuyGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$3,289,296
+31.2%
80,699
+20.6%
0.20%
+24.7%
V BuyVISA INCstock$3,227,387
+134.4%
15,534
+100.5%
0.19%
+121.8%
HOLX BuyHOLOGIC INCstock$3,156,234
+16.2%
42,190
+0.2%
0.19%
+10.5%
XLE BuyENERGY SELECT SECTOR SPDRetf$3,159,647
+56.1%
36,123
+28.5%
0.19%
+48.8%
COST SellCOSTCO WHOLESALE CORPstock$3,102,608
-14.2%
6,797
-11.2%
0.19%
-18.1%
UBS NewUBS AG NEW Fstock$3,079,971164,969
+100.0%
0.18%
HLT SellHILTON WORLDWIDE HLDGS INC COMstock$3,036,178
+3.6%
24,028
-1.1%
0.18%
-1.1%
APPF BuyAPPFOLIO INC COM CL Astock$2,972,875
+9.5%
28,211
+8.8%
0.18%
+4.1%
TNL SellTRAVEL PLUS LEISURE CO COMstock$2,963,425
-4.4%
81,413
-10.4%
0.18%
-9.2%
XLI NewINDUSTRIAL SELECT SECTOR SPDRetf$2,937,95029,915
+100.0%
0.18%
ABNB SellAIRBNB INC COM CL Astock$2,812,010
-23.6%
32,889
-6.1%
0.17%
-27.3%
COP BuyCONOCOPHILLIPS COMstock$2,724,030
+60.3%
23,085
+39.0%
0.16%
+52.3%
NTAP SellNETAPP INCstock$2,668,061
-27.7%
44,423
-25.6%
0.16%
-31.0%
BuyROBINHOOD MKTS INC COM CL Astock$2,656,912
+776.9%
326,402
+986.8%
0.16%
+736.8%
UUP BuyPOWERSHARES DB US DOLLAR BULLISH ETFetf$2,590,915
+5.7%
93,165
+14.5%
0.16%
+0.6%
IYC BuyISHARES DJ US CONSUMER SERVICESetf$2,554,528
+261.8%
44,848
+269.6%
0.15%
+247.7%
HUBS NewHUBSPOT INC COMstock$2,514,2748,696
+100.0%
0.15%
TRMB SellTRIMBLE NAV LTDstock$2,381,275
-11.4%
47,098
-4.9%
0.14%
-16.0%
ROST BuyROSS STORES INCstock$2,305,675
+37.8%
19,865
+0.0%
0.14%
+31.4%
IYW BuyISHARES DJ US TECHNOLOGYetf$2,216,539
+797.4%
29,756
+784.8%
0.13%
+731.2%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$2,024,462
+165.3%
74,538
+120.0%
0.12%
+152.1%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,915,077
+122.2%
21,740
+101.7%
0.12%
+113.0%
GOOG SellALPHABET INC CAP STK CL Cstock$1,910,084
-17.4%
21,527
-10.5%
0.11%
-21.4%
SUB BuyISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf$1,911,582
+60.4%
18,333
+57.9%
0.11%
+52.0%
LTHM BuyLIVENT CORP COMstock$1,890,674
+127.0%
95,152
+250.3%
0.11%
+117.3%
JNJ SellJOHNSON & JOHNSON COMstock$1,811,011
+3.6%
10,252
-4.2%
0.11%
-1.8%
VNQ SellVANGUARD REIT INDEX ETFetf$1,807,751
-2.7%
21,917
-5.4%
0.11%
-7.7%
GLOB SellGLOBANT S A COMstock$1,786,196
-28.3%
10,622
-20.2%
0.11%
-31.8%
EMB SellISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$1,785,516
-81.0%
21,108
-82.1%
0.11%
-81.9%
LQD BuyISHARES IBOXX CORPORATE BOND ETFetf$1,744,091
+46.7%
16,543
+42.5%
0.10%
+38.7%
ABT SellABBOTT LABS COMstock$1,722,135
-29.5%
15,686
-37.9%
0.10%
-33.1%
EA BuyELECTRONICS ARTSstock$1,698,427
+46.5%
13,901
+38.8%
0.10%
+39.7%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$1,683,006
+69.0%
34,007
+64.3%
0.10%
+60.3%
IXP NewISHARES GLOBAL TELECOMetf$1,677,44930,801
+100.0%
0.10%
PFE SellPFIZER INC COMstock$1,653,996
+4.0%
32,279
-11.2%
0.10%
-1.0%
ALL SellALLSTATE CORPstock$1,569,299
+3.4%
11,573
-5.0%
0.09%
-1.1%
SPAB SellSPDR PORTFOLIO AGGREGATE BOND ETFetf$1,550,759
-96.7%
61,709
-96.7%
0.09%
-96.9%
MUB BuyISHARES AMT-FREE MUNI BOND ETFetf$1,559,480
+30.8%
14,779
+27.2%
0.09%
+24.0%
QQEW NewFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$1,493,01316,817
+100.0%
0.09%
IJH SellISHARES CORE S&P MID CAP ETFetf$1,473,576
-33.0%
6,092
-39.3%
0.09%
-36.2%
DEM BuyWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$1,459,889
+74.6%
40,962
+59.3%
0.09%
+64.2%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$1,445,240
-98.3%
20,117
-98.3%
0.09%
-98.3%
AGG SellISHARES AGGREGATE BOND ETFetf$1,424,160
-98.2%
14,684
-98.3%
0.08%
-98.3%
ICVT SellISHARES CONVERTIBLE BOND ETFetf$1,400,730
-78.3%
20,163
-78.5%
0.08%
-79.3%
RWX BuySPDR DJ WILSHIRE INTL REAL ESTetf$1,395,142
+85.5%
52,116
+67.0%
0.08%
+76.6%
VMC BuyVULCAN MATLS CO COMstock$1,391,684
+27.8%
7,947
+15.1%
0.08%
+22.1%
SQ NewBLOCK INC CL Astock$1,336,41821,267
+100.0%
0.08%
PGX SellPOWERSHARES GLOBAL PREFERRED ETFetf$1,345,070
-47.1%
120,310
-43.7%
0.08%
-50.0%
RWO BuySPDR DJ GLOBAL REAL ESTATE ETFetf$1,322,152
+60.1%
32,326
+51.4%
0.08%
+51.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,323,945
+27.9%
4,286
+10.6%
0.08%
+21.5%
ALB SellALBEMARLE CORPstock$1,327,234
-41.4%
6,120
-28.5%
0.08%
-44.4%
SUSA SellISHARES KLD SEL SOC FDetf$1,306,522
-1.2%
15,871
-9.0%
0.08%
-6.0%
EAGG SellISHARES ESG AWARE US AGGREGATE BOND ETFetf$1,300,868
-0.7%
27,832
-1.3%
0.08%
-4.9%
NEE NewNEXTERA ENERGY INC COMstock$1,302,76615,583
+100.0%
0.08%
WYNN NewWYNN RESORTS LTDstock$1,285,70715,590
+100.0%
0.08%
MAIN BuyMAIN STR CAP CORP COMcef$1,288,894
+60.1%
34,882
+45.8%
0.08%
+51.0%
XLF SellFINANCIAL SELECT SECTOR SPDRetf$1,259,556
-5.8%
36,829
-16.4%
0.08%
-10.7%
ITUB BuyITAU UNIBANCO HLDG S A SPON ADR REP PFDadr$1,252,136
+31.0%
266,239
+43.9%
0.08%
+25.0%
CFLT BuyCONFLUENT INC CLASS A COMstock$1,246,129
-6.4%
56,031
+0.0%
0.08%
-10.7%
WFC BuyWELLS FARGO CO NEW COMstock$1,239,154
+38.1%
30,011
+34.6%
0.07%
+32.1%
PEP BuyPEPSICO INC COMstock$1,215,815
+70.3%
6,730
+53.9%
0.07%
+62.2%
DHR SellDANAHER CORPstock$1,203,163
-1.7%
4,533
-4.3%
0.07%
-6.5%
MDY SellS & P MID CAP 400 DEP RCPTS MID CAPetf$1,201,571
-11.8%
2,714
-20.0%
0.07%
-16.3%
MCO SellMOODYS CORPstock$1,157,294
+14.2%
4,154
-0.4%
0.07%
+7.8%
BAB BuyPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf$1,147,699
+30.3%
44,640
+30.0%
0.07%
+25.5%
DSI SellISHARES TR KLD 400 SOCIAL INDEX FDetf$1,144,352
-18.0%
15,940
-23.5%
0.07%
-22.7%
APA  APA CORPORATION COMstock$1,110,984
+36.5%
23,8000.0%0.07%
+29.4%
CALB  CALIFORNIA BANCORP INC COMstock$1,064,155
+17.6%
44,7500.0%0.06%
+12.3%
BXMT BuyBLACKSTONE MTG TR INC COM CL Areit$1,058,161
+42.4%
49,984
+57.0%
0.06%
+34.0%
OEF NewISHARES TR S&P 100 INDEX FUNDetf$1,053,2706,175
+100.0%
0.06%
APD BuyAIR PRODS & CHEMS INC COMstock$1,061,207
+160.1%
3,443
+96.3%
0.06%
+142.3%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$1,030,949
-23.7%
10,893
-29.7%
0.06%
-27.1%
GM NewGENERAL MOTORS CORPstock$1,041,25930,953
+100.0%
0.06%
ARCC BuyAres Capital Corpcef$983,435
+78.2%
53,245
+62.8%
0.06%
+68.6%
TPR BuyTAPESTRY INCstock$962,466
+97.6%
25,275
+47.7%
0.06%
+87.1%
VCR NewVANGUARD CONSUMER DISCRETIONARYetf$951,4344,344
+100.0%
0.06%
MSI BuyMOTOROLA SOLUTIONS INC COM NEWstock$948,848
+46.0%
3,682
+26.8%
0.06%
+39.0%
XYLG NewGLOBAL X S&P 500 COVERED CALL & GROWTH ETFetf$953,89537,865
+100.0%
0.06%
VT SellVANGUARD TOTAL WORLD STOCK ETFetf$931,953
+2.6%
10,813
-6.1%
0.06%
-1.8%
TFX BuyTELEFLEX INCORPORATED COMstock$941,355
+23.9%
3,771
+0.0%
0.06%
+16.7%
CMI NewCUMMINS INC COMstock$909,8363,755
+100.0%
0.05%
PG SellPROCTER AND GAMBLE CO COMstock$885,331
-6.4%
5,841
-22.0%
0.05%
-10.2%
SCHA BuySCHWAB ETFS- US SMALL-CAP ETFetf$893,266
+251.7%
22,051
+227.8%
0.05%
+231.2%
BHP NewBHP GROUP LTD SPONSORED ADSadr$841,58413,563
+100.0%
0.05%
VOO BuyVANGUARD S&P 500 ETFetf$834,927
+19.6%
2,376
+11.8%
0.05%
+13.6%
ADI BuyANALOG DEVICES INC COMstock$833,409
+179.7%
5,081
+137.4%
0.05%
+163.2%
LLY SellLILLY ELI & CO COMstock$823,985
+7.3%
2,252
-5.2%
0.05%
+2.1%
HACK SellETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$804,113
+0.4%
18,255
-1.2%
0.05%
-4.0%
PHYS SellSPROTT PHYSICAL GOLD TRUSTcef$796,396
+6.0%
56,482
-3.7%
0.05%
+2.1%
HTGC BuyHERCULES CAPITAL INC COMcef$782,677
+54.7%
59,204
+35.4%
0.05%
+46.9%
PYPL SellPAYPAL HLDGS INC COMstock$769,318
-23.5%
10,802
-7.6%
0.05%
-27.0%
MLM SellMARTIN MARIETTA MATLS INC COMstock$746,238
+4.8%
2,208
-0.1%
0.04%0.0%
SRCL NewSTERICYCLE INCstock$736,67714,766
+100.0%
0.04%
XPO NewXPO INC COMstock$725,47521,793
+100.0%
0.04%
PWR BuyQUANTA SERVICES INCstock$720,146
+27.7%
5,054
+14.2%
0.04%
+22.9%
NOC NewNORTHROP GRUMMAN CORP COMstock$712,5851,306
+100.0%
0.04%
PANW SellPALO ALTO NETWORKS INC COMstock$694,909
-57.9%
4,980
-50.6%
0.04%
-59.6%
AMP NewAMERIPRISE FINANCIAL INC.stock$709,1222,277
+100.0%
0.04%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$697,637
-71.8%
5,606
-73.1%
0.04%
-73.1%
MATW SellMATTHEWS INTL CORP CL Astock$707,608
+6.6%
23,246
-21.6%
0.04%0.0%
AFL NewAFLAC INC COMstock$697,5649,696
+100.0%
0.04%
GWW BuyGRAINGER W W INC COMstock$681,426
+32.8%
1,225
+16.9%
0.04%
+28.1%
ICLN BuyISHARES GLOBAL CLEAN ENERGY ETFetf$684,587
+8.1%
34,488
+4.0%
0.04%
+2.5%
EUSB BuyISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$689,801
+26.3%
16,346
+25.2%
0.04%
+20.6%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$685,004
+1.2%
28,8180.0%0.04%
-4.7%
AZO SellAUTOZONE INC NEVstock$690,212
-13.6%
280
-24.9%
0.04%
-18.0%
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH ETFetf$692,11512,457
+100.0%
0.04%
AXP BuyAMERICAN EXPRESS CO COMstock$690,343
+13.7%
4,672
+3.8%
0.04%
+7.9%
AES BuyAES CORPstock$674,396
+45.3%
23,449
+14.3%
0.04%
+37.9%
IBM NewINTL BUSINESS MACHINESstock$672,5244,773
+100.0%
0.04%
HAL BuyHALLIBURTON CO COMstock$669,483
+60.9%
17,014
+0.7%
0.04%
+53.8%
DJP SellIPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf$675,852
-13.9%
20,049
-15.9%
0.04%
-18.4%
PCVX BuyVAXCYTE INC COMstock$662,190
+100.1%
13,810
+0.2%
0.04%
+90.5%
CME NewCHICAGO MERCANTILE HLDGS INCstock$668,1003,973
+100.0%
0.04%
PGR BuyPROGRESSIVE CORP COMstock$659,139
+20.7%
5,082
+8.2%
0.04%
+14.7%
EXI BuyISHARES GLBL INDSTRLS INDX FDetf$656,600
+29.5%
6,166
+9.5%
0.04%
+21.9%
MCD BuyMCDONALDS CORP COMstock$655,357
+17.4%
2,487
+2.9%
0.04%
+11.4%
FISV BuyFISERV INCstock$638,814
+36.2%
6,321
+26.1%
0.04%
+31.0%
SOHU  SOHU.COM INCadr$638,461
-14.6%
46,5690.0%0.04%
-19.1%
SHOP SellSHOPIFY INC CL Astock$624,780
-21.1%
18,000
-38.8%
0.04%
-26.0%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$621,049
+31.9%
2,600
+24.8%
0.04%
+23.3%
WMT SellWALMART INC COMstock$601,331
-11.7%
4,241
-19.2%
0.04%
-16.3%
TJX NewTJX COS INC NEW COMstock$609,5667,658
+100.0%
0.04%
KEYS SellKEYSIGHT TECHNOLOGIES INC COMstock$580,954
-22.7%
3,396
-28.9%
0.04%
-25.5%
SPG NewSIMON PROPERTY GROUP INCreit$578,8244,927
+100.0%
0.04%
JNPR NewJUNIPER NETWORKS INCstock$569,24017,811
+100.0%
0.03%
RUN SellSUNRUN INC COMstock$565,119
-12.9%
23,527
-0.0%
0.03%
-17.1%
MCK BuyMCKESSON CORPstock$546,550
+22.8%
1,457
+11.2%
0.03%
+17.9%
IT BuyGARTNER INC CL Astock$556,648
+45.0%
1,656
+19.4%
0.03%
+37.5%
GIS BuyGENERAL MLS INC COMstock$546,559
+23.9%
6,518
+13.1%
0.03%
+17.9%
OMC NewOMNICOM GROUP INC COMstock$553,4526,785
+100.0%
0.03%
CI BuyCIGNA CORPstock$559,658
+34.9%
1,689
+13.0%
0.03%
+26.9%
SHV  ISHARES TR LEHMAN SHORT TREA BDFDetf$545,863
-0.0%
4,9660.0%0.03%
-2.9%
CLX BuyCLOROX CO DEL COMstock$553,696
+11.0%
3,946
+1.6%
0.03%
+6.5%
ULTA SellULTA SALON COSMETICS & FRAGRANCE INC COMstock$543,834
-16.6%
1,159
-28.7%
0.03%
-19.5%
MPC NewMARATHON PETE CORPstock$528,7584,543
+100.0%
0.03%
MAR NewMARRIOTT INTL INCstock$542,7043,645
+100.0%
0.03%
OKTA BuyOKTA INC CL Astock$527,665
+0.5%
525,039
+0.0%
0.03%
-3.0%
TSCO NewTRACTOR SUPPLY COstock$510,1252,268
+100.0%
0.03%
AVGO SellBROADCOM INCstock$510,486
-87.4%
913
-90.0%
0.03%
-87.8%
MA BuyMASTERCARD INCstock$518,617
+43.3%
1,491
+17.0%
0.03%
+34.8%
VTHR NewVANGUARD RUSSELL 3000 ETFetf$517,8263,015
+100.0%
0.03%
NIO NewNIO INC SPON ADSadr$518,42753,172
+100.0%
0.03%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$517,571
+57.3%
5,574
+36.4%
0.03%
+47.6%
EFA NewISHARES MSCI EAFE ETFetf$526,2338,017
+100.0%
0.03%
IEUS NewISHARES MSCI EUROPE SMALL-CAP ETFetf$508,38310,291
+100.0%
0.03%
IWV BuyISHARES TRUST RUSSELL 3000 INDEX FDetf$505,137
+95.8%
2,289
+83.7%
0.03%
+87.5%
QCOM BuyQUALCOMM INCstock$483,705
+119.9%
4,400
+125.4%
0.03%
+107.1%
REGN NewREGENERON PHARMACEUTICALS INCstock$490,613680
+100.0%
0.03%
AEO SellAMERICAN EAGLE OUTFITTERSstock$490,177
-80.2%
35,113
-86.2%
0.03%
-81.4%
VRTX SellVERTEX PHARMACEUTICALS INstock$479,375
-3.7%
1,660
-3.4%
0.03%
-6.5%
TGT SellTARGET CORP COMstock$461,577
-5.0%
3,097
-5.5%
0.03%
-9.7%
CL BuyCOLGATE PALMOLIVE CO COMstock$461,158
+15.0%
5,853
+2.5%
0.03%
+12.0%
IYF NewISHARES DJ U.S. FINANCIAL SECTOR ETFetf$472,2766,258
+100.0%
0.03%
IDU NewISHARES DOW JONES US UTILITIESetf$469,2205,422
+100.0%
0.03%
IYH NewISHARES TR DOW JONES U S HEALTHCAREetf$455,4131,605
+100.0%
0.03%
ACRE BuyARES COML REAL ESTATE CORP COMreit$444,161
+15.1%
43,164
+16.9%
0.03%
+12.5%
PXD SellPIONEER NATURAL RESOURCES COstock$435,837
+3.0%
1,908
-2.4%
0.03%
-3.7%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$439,890
-32.8%
2,113
-33.0%
0.03%
-36.6%
IYM BuyISHARES DJ US BASIC MATERIALSetf$437,113
+32.1%
3,503
+14.4%
0.03%
+23.8%
IWM BuyISHARES RUSSELL 2000 ETFetf$434,726
+110.0%
2,493
+98.5%
0.03%
+100.0%
TMUS SellT-MOBILE US INC COMstock$441,000
-18.9%
3,150
-22.3%
0.03%
-23.5%
BWA NewBORG WARNER AUTOMOTIVE INCstock$423,75210,528
+100.0%
0.02%
TIP NewISHARES TIPS BOND ETFetf$424,6963,990
+100.0%
0.02%
XYLD BuyGLOBAL X S&P 500 COVERED CALL ETFetf$424,808
+15.4%
10,790
+11.9%
0.02%
+8.7%
PDBC SellINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$417,146
-83.4%
28,224
-81.8%
0.02%
-84.2%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$405,392
+6.7%
9,0470.0%0.02%0.0%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$391,800
-43.1%
61,028
-27.8%
0.02%
-46.5%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$377,812
+10.1%
2,488
-1.9%
0.02%
+4.5%
ITOT SellISHARES TR S&P 1500 INDEX FDetf$384,483
-34.6%
4,534
-38.7%
0.02%
-37.8%
AMGN SellAMGEN INCstock$378,995
+2.2%
1,443
-12.3%
0.02%0.0%
INTC SellINTEL CORP COMstock$361,594
-27.5%
13,681
-29.4%
0.02%
-29.0%
SOXX NewISHARES SEMICONDUCTOR ETFetf$360,7091,037
+100.0%
0.02%
ESGU SellISHARES ESG AWARE MSCI USA ETFetf$367,225
-87.8%
4,333
-88.6%
0.02%
-88.4%
PSX NewPHILLIPS 66stock$364,4513,502
+100.0%
0.02%
RYLD BuyGLOBAL X RUSSELL 2000 COVERED CALL ETFetf$368,228
+2.6%
19,576
+0.6%
0.02%
-4.3%
DD NewDUPONT DE NEMOURS INC COMstock$363,2595,293
+100.0%
0.02%
MEAR SellBLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$361,415
-1.8%
7,269
-2.0%
0.02%
-4.3%
ADBE BuyADOBE SYS INCstock$344,943
+32.7%
1,025
+8.6%
0.02%
+31.2%
ESGD SellISHARES ESG AWARE MSCI EAFE ETFetf$357,592
+2.5%
5,439
-12.5%
0.02%
-4.5%
CSCO SellCISCO SYS INCstock$356,135
+0.6%
7,476
-15.6%
0.02%
-4.5%
CMCSA NewCOMCAST CORP NEW CL Astock$346,2829,902
+100.0%
0.02%
SYK BuySTRYKER CORPstock$352,280
+21.5%
1,441
+0.6%
0.02%
+16.7%
HON BuyHONEYWELL INTL INCstock$357,505
+29.1%
1,668
+0.5%
0.02%
+23.5%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFetf$344,018
+2.1%
21,623
+0.5%
0.02%0.0%
KEY NewKEYCORP COMstock$344,67219,786
+100.0%
0.02%
XYL NewXYLEM INCstock$353,0503,193
+100.0%
0.02%
CB BuyCHUBB LIMITED COMstock$350,433
+32.7%
1,589
+9.3%
0.02%
+23.5%
CBAY  CYMABAY THERAPEUTICS INC COMstock$331,056
+78.9%
52,8000.0%0.02%
+66.7%
VUG NewVANGUARD GROWTH ETFetf$330,0401,549
+100.0%
0.02%
SBUX SellSTARBUCKS CORPstock$340,733
+0.5%
3,435
-14.7%
0.02%
-4.8%
FMC  FMC CORP COM NEWstock$321,235
+18.1%
2,5740.0%0.02%
+11.8%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$324,7363,436
+100.0%
0.02%
BBN BuyBLACKROCK BUILD AMER BDcef$319,135
+7.1%
18,951
+4.5%
0.02%0.0%
MRK SellMERCK & CO INCstock$323,457
+7.1%
2,915
-17.0%
0.02%0.0%
ANET SellARISTA NETWORKS INC COMstock$298,157
-59.2%
2,457
-62.0%
0.02%
-60.9%
SSO  PROSHARES ULTRA S&P 500etf$305,994
+12.1%
6,8840.0%0.02%
+5.9%
AMT SellAMERICAN TOWER CORPreit$297,481
-16.4%
1,404
-15.3%
0.02%
-18.2%
TTWO NewTAKE-TWO INTERACTIVESOFTWREstock$279,4852,684
+100.0%
0.02%
EMLP NewFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf$290,52110,885
+100.0%
0.02%
SUSL NewISHARES ESG MSCI USA LEADERS ETFetf$275,7834,159
+100.0%
0.02%
HYXF BuyISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf$292,427
+3.0%
6,766
+0.3%
0.02%
-5.6%
BLK NewBLACKROCK INCstock$292,172412
+100.0%
0.02%
PDP SellPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf$262,175
+4.0%
3,690
-1.2%
0.02%0.0%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$266,4872,641
+100.0%
0.02%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDetf$256,050
+9.0%
3,796
+0.5%
0.02%0.0%
SDY SellSPDR SER TR S&P DIVID ETFetf$258,853
-2.3%
2,069
-12.9%
0.02%
-11.8%
EOG NewEOG RESOURCES INCstock$251,5281,942
+100.0%
0.02%
VOX NewVANGUARD TELECOMMUNICATIONS SERVICES ETFetf$257,5383,131
+100.0%
0.02%
SellATLASSIAN CORPORATION CL Astock$257,360
-69.8%
2,000
-50.6%
0.02%
-72.2%
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$253,5923,642
+100.0%
0.02%
ACN SellACCENTURE LTD BERMUDA CL Astock$246,631
-34.9%
924
-37.3%
0.02%
-37.5%
IWO  ISHARES RUSSELL 2000 GROWTH INDEXetf$227,745
+4.0%
1,0620.0%0.01%0.0%
XLB NewMATERIALS SELECT SECTOR SPDRetf$232,8072,997
+100.0%
0.01%
IWN SellISHARES RUSSELL 2000 VALUEetf$236,652
-17.5%
1,707
-23.4%
0.01%
-22.2%
NewJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$240,7205,900
+100.0%
0.01%
VIS NewVANGUARD INDUSTRIALSetf$240,3541,316
+100.0%
0.01%
GLD SellSPDR GOLD ETFetf$213,407
-15.0%
1,258
-22.5%
0.01%
-18.8%
IGN NewISHARES S&P NORTH AMER TECH-MULTIMEDIAetf$212,5773,075
+100.0%
0.01%
SPHQ NewINVESCO S&P 500 QUALITY ETFetf$215,0724,888
+100.0%
0.01%
SKYY NewFIRST TRUST CLOUD COMPUTING ETFetf$215,5193,741
+100.0%
0.01%
DEO SellDIAGEO PLCadr$217,570
-18.8%
1,221
-22.8%
0.01%
-23.5%
KDP NewKEURIG DR PEPPER INC COMstock$224,6226,299
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORPstock$217,515447
+100.0%
0.01%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEXetf$208,178
-9.9%
3,048
-16.7%
0.01%
-20.0%
CMF NewISHARES CALIFORNIA MUNI BOND ETFetf$206,5973,682
+100.0%
0.01%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$203,1368,582
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC COMstock$194,745884
+100.0%
0.01%
IAU SellISHARES GOLD TRUST ETFetf$196,575
-33.4%
5,683
-39.3%
0.01%
-36.8%
EMN NewEASTMAN CHEMICAL COstock$181,1232,224
+100.0%
0.01%
IDEV NewISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$189,5383,386
+100.0%
0.01%
REM SellISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf$183,721
-9.5%
8,097
-16.3%
0.01%
-15.4%
MS NewMORGAN STANLEYstock$187,2992,203
+100.0%
0.01%
PLD SellPROLOGIS SHARE BENEFICIAL INTreit$185,314
-84.1%
1,644
-85.7%
0.01%
-84.9%
QCLN SellFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$190,979
-40.9%
4,047
-28.6%
0.01%
-45.0%
SUSC NewISHARES ESG AWARE USD CORPORATE BOND ETFetf$183,7988,243
+100.0%
0.01%
UNP SellUNION PAC CORP COMstock$184,499
-31.7%
891
-35.7%
0.01%
-35.3%
SMH NewSEMICONDUCTOR HOLDRSTR DEP RCPTetf$170,267839
+100.0%
0.01%
CDW NewCDW CORP COM USD0.01stock$168,937946
+100.0%
0.01%
FYC NewFIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$169,2853,062
+100.0%
0.01%
INTU NewINTUIT INCstock$172,433443
+100.0%
0.01%
PSCH NewINVESCO S&P SMALLCAP HEALTH CARE ETFetf$170,4041,291
+100.0%
0.01%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$167,329
-98.0%
4,415
-98.2%
0.01%
-98.1%
IBB SellISHARES NASDAQ BIOTECHNOLOGYetf$172,515
-60.1%
1,314
-64.4%
0.01%
-63.0%
JEPI SellJPMORGAN EQUITY PREMIUM INCOME ETFetf$158,786
-83.5%
2,914
-84.5%
0.01%
-83.3%
NKE NewNIKE INC CLASS Bstock$161,1031,377
+100.0%
0.01%
SPXE NewPROSHARES S&P 500 EX-ENERGY ETFetf$166,4922,059
+100.0%
0.01%
KCE NewKBW CAPITAL MKTSetf$167,4272,123
+100.0%
0.01%
SCHM NewSCHWAB U.S. MID-CAP ETFetf$163,3692,490
+100.0%
0.01%
ETN SellEATON CORP PLC SHSstock$161,031
-46.7%
1,026
-54.7%
0.01%
-47.4%
AVTR NewAVANTOR INC COMstock$157,1637,452
+100.0%
0.01%
IGM NewISHARES EXPANDED TECH SECTOR ETFetf$144,200515
+100.0%
0.01%
PGF SellPOWERSHARES FINANCIAL PREFERRED ETFetf$144,173
-80.5%
10,012
-79.6%
0.01%
-80.4%
BKLN SellPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$144,942
-80.4%
7,060
-80.8%
0.01%
-80.9%
MKL NewMARKEL CORP HOLDING COstock$146,241111
+100.0%
0.01%
BIZD SellVANECK BDC INCOME ETFetf$146,849
-74.3%
10,378
-75.4%
0.01%
-75.0%
ACWI NewISHARES TR MSCI ACWIINDEX FDetf$145,5691,715
+100.0%
0.01%
XBI NewSPDR BIOTECH ETFetf$150,5621,814
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO COMstock$146,223575
+100.0%
0.01%
KO SellCOCA COLA CO COMstock$152,459
-48.3%
2,397
-54.5%
0.01%
-52.6%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$153,365
-49.2%
1,417
-55.4%
0.01%
-52.6%
COUR BuyCOURSERA INC COMstock$146,952
+9.7%
12,422
+0.3%
0.01%
+12.5%
DOL NewWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf$125,9132,861
+100.0%
0.01%
JNK SellSPDR HIGH YIELD BOND ETFetf$125,370
-84.8%
1,393
-85.2%
0.01%
-84.6%
VTV SellVANGUARD VALUE ETFetf$137,843
-59.3%
982
-64.2%
0.01%
-61.9%
OC NewOWENS CORNINGstock$140,0631,642
+100.0%
0.01%
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$126,8861,410
+100.0%
0.01%
ANTM NewELEVANCE HEALTH INC COMstock$139,528272
+100.0%
0.01%
CBRE NewCBRE GROUP INC Astock$139,5281,813
+100.0%
0.01%
VO NewVANGUARD MID CAPetf$134,019658
+100.0%
0.01%
NYF NewISHARES NEW YORK MUNI BOND ETFetf$139,9082,670
+100.0%
0.01%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$141,9653,840
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC COMstock$126,6231,417
+100.0%
0.01%
TFI NewSPDR MUNICIPAL BOND ETFetf$139,1183,050
+100.0%
0.01%
DIS SellDISNEY WALT CO COMstock$141,528
-97.5%
1,629
-97.3%
0.01%
-97.7%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$133,1141,787
+100.0%
0.01%
PFF NewISHARES S&P U.S. PREFERRED STOCK ETFetf$135,3094,432
+100.0%
0.01%
VGIT NewVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$140,3522,400
+100.0%
0.01%
ARKG NewARK GENOMIC REVOLUTION ETFetf$121,3534,299
+100.0%
0.01%
KLAC NewKLA-TENCOR CORPstock$117,289311
+100.0%
0.01%
MTN NewVAIL RESORTS INCstock$121,797511
+100.0%
0.01%
YUM NewYUM! BRANDS INCstock$109,971859
+100.0%
0.01%
ESGE NewISHARES ESG AWARE MSCI EM ETFetf$114,2173,798
+100.0%
0.01%
COF NewCAPITAL ONE FINANCIAL CORPstock$114,5271,232
+100.0%
0.01%
VFH NewVANGUARD FINANCIALS ETFetf$115,9051,401
+100.0%
0.01%
SIRI SellSIRIUS XM RADIO INCstock$116,800
+1.6%
20,000
-0.8%
0.01%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC FD COMcef$117,957
+2.6%
11,0240.0%0.01%0.0%
ED NewCONSOLIDATED EDISON INC COMstock$110,8381,163
+100.0%
0.01%
VEU NewVANGUARD FTSE ALL-WORLD EX-USetf$118,8822,371
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INCstock$112,047810
+100.0%
0.01%
AVY NewAVERY DENNISON CORP COMstock$119,641661
+100.0%
0.01%
SHE NewSPDR MSCI USA GENDER DIVERSITY ETFetf$124,3341,578
+100.0%
0.01%
TSN NewTYSON FOODS INC CL Astock$110,1201,769
+100.0%
0.01%
DG SellDOLLAR GEN CORPstock$114,375
-86.9%
464
-87.2%
0.01%
-87.3%
ACWX NewISHARES MSCI ACWI EX U.S. ETFetf$118,9372,614
+100.0%
0.01%
AWK NewAMERICAN WATER WORKS COstock$115,230756
+100.0%
0.01%
CRM SellSALESFORCE COMstock$102,757
-88.4%
775
-87.4%
0.01%
-89.3%
CSX NewCSX CORPstock$95,0053,067
+100.0%
0.01%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$100,5381,737
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP COM SER Cstock$92,2871,210
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORPreit$105,530778
+100.0%
0.01%
CWB SellSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$104,746
-72.4%
1,628
-72.8%
0.01%
-75.0%
DOCU NewDOCUSIGN INC COMstock$92,4961,669
+100.0%
0.01%
DVY SellISHARES DJ SELECT DIVIDENDetf$101,183
-63.7%
839
-67.7%
0.01%
-66.7%
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$96,9042,624
+100.0%
0.01%
GNTX NewGENTEX CORPstock$96,9183,554
+100.0%
0.01%
VCSH SellVANGUARD SHORT TERM CORP BOND FD ETFetf$92,231
-99.3%
1,227
-99.3%
0.01%
-99.3%
TEL NewTE CONNECTIVITY LTDstock$96,891844
+100.0%
0.01%
TDC NewTERADATA CORPstock$106,1303,153
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERSstock$94,3211,631
+100.0%
0.01%
SSD SellSIMPSON MANUFACTURING CO INCstock$100,984
-96.0%
1,139
-96.4%
0.01%
-96.2%
KKR NewKKR & CO LPstock$95,3472,054
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$96,9621,064
+100.0%
0.01%
DIA NewSPDR DOW JONES INDUSTRIAL ETFetf$97,411294
+100.0%
0.01%
SONY NewSONY GROUP CORPORATION SPONSORED ADRadr$95,5791,253
+100.0%
0.01%
IJJ NewISHARES S&P MIDCAP 400 VALUE ETFetf$98,885981
+100.0%
0.01%
EXP NewEAGLE MATERIALS INCstock$77,717585
+100.0%
0.01%
MPWR SellMONOLITHIC PWR SYS INC COMstock$85,574
-70.9%
242
-70.0%
0.01%
-72.2%
AZN NewASTRAZENECA PLC- SPONS ADRadr$84,9531,253
+100.0%
0.01%
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$91,3411,817
+100.0%
0.01%
PNI  PIMCO NEW YORK MUN FD II COMcef$88,905
+2.2%
11,1830.0%0.01%0.0%
MDEV NewFIRST TRUST INDXX MEDICAL DEVICES ETFetf$76,0224,048
+100.0%
0.01%
VDE NewVANGUARD ENERGYetf$80,409663
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC COMstock$76,5471,019
+100.0%
0.01%
SNPS SellSYNOPSYS INC COMstock$90,359
-83.5%
283
-84.2%
0.01%
-85.3%
SR NewLACLEDE GROUP INCstock$91,4461,328
+100.0%
0.01%
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$88,209435
+100.0%
0.01%
IDXX SellIDEXX LABS INCstock$88,527
-60.7%
217
-68.6%
0.01%
-64.3%
TBT NewPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf$81,2502,500
+100.0%
0.01%
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$83,326571
+100.0%
0.01%
XLG SellRYDEX RUSSELL TOP 50 ETFetf$84,229
-92.0%
305
-92.2%
0.01%
-92.4%
NewROYAL DUTCH SHELL PLC-ADRadr$75,8041,331
+100.0%
0.01%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$85,3261,778
+100.0%
0.01%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$84,8001,696
+100.0%
0.01%
TECL NewDIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf$84,7983,837
+100.0%
0.01%
SPGI SellS&P GLOBAL INC COMstock$77,036
-76.1%
230
-78.3%
0.01%
-75.0%
VZ NewVERIZON COMMUNICATIONSstock$91,2022,315
+100.0%
0.01%
WDAY NewWORKDAY INC COMstock$91,864549
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INCstock$87,41263
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC COMstock$68,722292
+100.0%
0.00%
TCBK NewTRICO BANCSHARES COMstock$59,5051,167
+100.0%
0.00%
PAYX NewPAYCHEX INCstock$71,100615
+100.0%
0.00%
F SellFORD MOTOR COMPANYstock$67,118
-95.6%
5,771
-95.8%
0.00%
-95.8%
AXON NewTASER INTERNATIONAL INCstock$66,372400
+100.0%
0.00%
ISTB NewISHARES CORE 1-5 YEAR USD BOND ETFetf$71,9821,550
+100.0%
0.00%
FICO NewFAIR ISAAC CORPstock$70,034117
+100.0%
0.00%
SHY NewISHARES 1-3 YR TREASURY BOND ETFetf$70,550869
+100.0%
0.00%
IWS NewISHARES RUSSELL MIDCAP VALUE INDEXetf$64,995617
+100.0%
0.00%
SBCF NewSEACOAST BKG CORP FLA COM NEWstock$72,3612,320
+100.0%
0.00%
EWX NewSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf$66,6561,362
+100.0%
0.00%
BX NewBLACKSTONE GROUP LPstock$66,252893
+100.0%
0.00%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$65,9202,000
+100.0%
0.00%
IGSB SellISHARES 1-3 YR CREDIT BOND ETFetf$61,727
-87.5%
1,239
-87.6%
0.00%
-87.1%
SRE NewSEMPRA ENERGYstock$64,443417
+100.0%
0.00%
SJNK SellSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf$72,308
-91.2%
2,983
-91.4%
0.00%
-92.3%
USIG SellISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$68,754
-70.1%
1,400
-70.8%
0.00%
-71.4%
DLTR NewDOLLAR TREE STORES INCstock$67,184475
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INCstock$67,711589
+100.0%
0.00%
ESML NewISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$59,1841,800
+100.0%
0.00%
RGEN NewREPLIGEN CORP COMstock$69,078408
+100.0%
0.00%
IEFA NewISHARES CORE MSCI EAFEetf$59,852971
+100.0%
0.00%
USMV SellISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf$75,128
-77.0%
1,042
-78.9%
0.00%
-80.0%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$68,712955
+100.0%
0.00%
EFIV NewSPDR S&P 500 ESG ETFetf$72,6231,981
+100.0%
0.00%
FCOM NewFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETFetf$69,8852,250
+100.0%
0.00%
CW NewCURTISS WRIGHT CORP COMstock$59,615357
+100.0%
0.00%
KAI NewKADANT INC COMstock$60,217339
+100.0%
0.00%
VGSH NewVANGUARD SHORT-TERM TREASURY ETFetf$75,1081,299
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC COMstock$72,652460
+100.0%
0.00%
MMM Sell3M CO COMstock$66,745
-77.4%
557
-79.2%
0.00%
-78.9%
GD NewGENERAL DYNAMICS CORP COMstock$61,511248
+100.0%
0.00%
AFG NewAMERICAN FINL GROUP INC Ostock$58,619427
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC COMstock$64,48932
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC COM SER Astock$44,6414,709
+100.0%
0.00%
WSO NewWATSCO INC COMstock$46,139185
+100.0%
0.00%
CRS NewCARPENTER TECHNOLOGY CORP COMstock$51,4941,394
+100.0%
0.00%
NPV NewNUVEEN VIRGINIA QLTY MUNCPL FD COMcef$50,2204,500
+100.0%
0.00%
NVO NewNOVO-NORDISK A/S ADR ADR CMNadr$49,940369
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEWstock$44,9742,086
+100.0%
0.00%
MRNA NewMODERNA INC COMstock$51,192285
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN CRPstock$46,081187
+100.0%
0.00%
NDSN NewNORDSON CORPstock$56,102236
+100.0%
0.00%
PHM NewPULTE GROUP INC COMstock$44,661981
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL, INC.stock$57,581217
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC COMstock$49,7241,263
+100.0%
0.00%
PCH NewPOTLATCH CORPreit$45,4421,033
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$43,876626
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL CMNstock$57,6041,753
+100.0%
0.00%
EQIX NewEQUINIX INC COMreit$47,81773
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$51,630692
+100.0%
0.00%
EGP NewEASTGROUP PPTYS INCreit$58,484395
+100.0%
0.00%
STE NewSTERIS PLC SHS USDstock$55,407300
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRSTR COMcef$58,2086,800
+100.0%
0.00%
MBB SellISHARES MBS BOND ETFetf$43,314
-90.8%
467
-90.9%
0.00%
-89.7%
ICE NewINTERCONTINENTALEXCHINTLstock$49,448482
+100.0%
0.00%
REET SellISHARES GLOBAL REIT ETFetf$47,032
-83.3%
2,071
-84.4%
0.00%
-83.3%
ERIC SellERICSSON ADR B SEK 10adr$41,978
-37.3%
7,188
-38.8%
0.00%
-25.0%
NCR NewNCR CORPstock$43,0451,839
+100.0%
0.00%
EXPO NewEXPONENT INC COMstock$54,202547
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP COMstock$46,769612
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR COstock$47,206539
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INCstock$54,248309
+100.0%
0.00%
FTNT NewFORTINET INC COMstock$44,294906
+100.0%
0.00%
VLO SellVALERO ENERGY CORPstock$50,110
-88.8%
395
-90.6%
0.00%
-89.3%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$55,186101
+100.0%
0.00%
KRBN NewKRANESHARES GLOBAL CARBON STRATEGY ETFetf$56,7111,555
+100.0%
0.00%
PTC NewPTC INC COMstock$53,898449
+100.0%
0.00%
IVW SellISHARES S&P 500 GROWTH ETFetf$50,544
-97.7%
864
-97.7%
0.00%
-97.8%
POOL NewPOOL CORP COMstock$57,443190
+100.0%
0.00%
VC NewVISTEON CORP COM NEWstock$50,631387
+100.0%
0.00%
CPRT NewCOPART INCstock$52,731866
+100.0%
0.00%
IYJ NewISHARES DJ US INDUSTRIALetf$51,220531
+100.0%
0.00%
RL NewPOLO RALPH LAUREN CL A CLASS Astock$48,608460
+100.0%
0.00%
KRE NewKBW REGIONAL BANKINGETFetf$49,391841
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INCstock$57,39468
+100.0%
0.00%
COO NewCOOPER COMPANIES INCstock$48,608147
+100.0%
0.00%
PBW NewPOWERSHARES WILDERHILL CLEAN ENERGYetf$48,2961,260
+100.0%
0.00%
ROLL NewRBC BEARINGS INC COMstock$45,848219
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$32,092859
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC COMreit$30,405300
+100.0%
0.00%
SNY NewSANOFI SAadr$31,722655
+100.0%
0.00%
KMX NewCARMAX INCstock$38,543633
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INC CL Astock$32,125482
+100.0%
0.00%
FNDF NewSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$38,2561,316
+100.0%
0.00%
BA NewBOEING CO COMstock$39,509207
+100.0%
0.00%
XLU SellUTILITIES SELECT SECTOR SPDRetf$35,641
-98.5%
506
-98.6%
0.00%
-98.6%
NewASPEN TECHNOLOGY INC COMstock$39,437192
+100.0%
0.00%
FAST NewFASTENAL COstock$40,553857
+100.0%
0.00%
BGRN NewISHARES TRUST ISHARES USD GREEN BOND ETFetf$34,018740
+100.0%
0.00%
CVS NewCVS HEALTH CORP COMstock$28,423305
+100.0%
0.00%
NVS NewNOVARTIS AG ADRadr$41,731460
+100.0%
0.00%
SO NewSOUTHERN CO COMstock$36,491511
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0.00%
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STOR NewSTORE CAP CORP COMreit$34,3361,071
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JPMB SellJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf$35,060
-84.3%
905
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OMCL NewOMNICELL COM COMstock$25,513506
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TTE NewTOTAL SA ADRadr$40,166647
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PD NewPAGERDUTY INC COMstock$26,5601,000
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TRV NewTRAVELERS COMPANIES INC COMstock$31,686169
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LPLA NewLPL FINL HLDGS INC COMstock$28,134130
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URI NewUNITED RENTALS INCstock$31,27788
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113
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VAW NewVANGUARD MATERIALS ETFetf$28,083165
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AVAV NewAEROVIRONMENT INC COMstock$35,977420
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ATVI NewACTIVISION INCstock$38,352501
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RY NewROYAL BANK OF CANADAstock$40,429430
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RGLD NewROYAL GOLD INCstock$28,856256
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MKC NewMCCORMICK & CO INC COM NON VTGstock$25,116303
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AON NewAON CORPstock$33,616112
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ARKK NewARK INNOVATION ETFetf$30,583979
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MDT NewMEDTRONIC PLC SHSstock$25,958334
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ACVA NewACV AUCTIONS INC COM CL Astock$28,2423,440
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TDG NewTRANSDIGM GROUP INC COM DELAWAREstock$10,70417
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TM NewTOYOTA MOTOR CORP ADSadr$23,765174
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HES NewHESS CORP COMstock$20,706146
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MET NewMETLIFE INC COMstock$16,428227
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EXR SellEXTRA SPACE STORAGE INCreit$8,982
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61
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VGT NewVANGUARD INFORMATION TECHNOLOGYetf$23,95675
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HUM NewHUMANA INC COMstock$19,46338
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ETSY NewETSY INC COMstock$12,816107
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TCBI NewTEXAS CAPITAL BANCSHARES INCstock$10,856180
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TAN NewINVESCO SOLAR ETFetf$18,673256
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FXZ NewFIRST TRUST MATERIALS ALPHADEX FUNDetf$19,389320
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THC NewTENET HEALTHCARE CORP COM NEWstock$9,612197
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IEMG NewISHARES CORE MSCI EMERGING MKTSetf$22,947491
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AKAM NewAKAMAI TECHstock$12,476148
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VEEV NewVEEVA SYS INC CL A COMstock$15,00893
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AME NewAMETEK INC COMstock$12,85492
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STZ NewCONSTELLATION BRANDS INC CL Astock$16,22370
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ECL NewECOLAB INC COMstock$17,031117
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BCE NewBCE INC COM NEWstock$23,777541
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BTI NewBRITISH AMERICAN TOBACCOadr$16,512413
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ON NewON SEMICONDUCTOR CORP COMstock$20,457328
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VRSK NewVERISK ANALYTICS INCCL Astock$23,817135
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BK NewBANK NEW YORK MELLON CORP COMstock$8,649190
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SYNA NewSYNAPTICS INCstock$17,605185
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EPAM NewEPAM SYS INC COMstock$17,37053
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DGX NewQUEST DIAGNOSTICS INCstock$10,16965
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FTS NewFORTIS INC COMstock$10,090252
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LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$20,748354
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MGM NewMGM RESORTS INTERNATIONALstock$9,221275
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CMS NewCMS ENERGY CORP COMstock$19,822313
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FPXI SellFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$17,418
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448
-99.8%
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NXPI NewNXP SEMICONDUCTORS NV COMstock$14,85594
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BBCA NewJPMORGAN BETABUILDERS CANADA ETFetf$18,848329
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VOD NewVODAFONE GROUP NEW ADR Fadr$8,815871
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D NewDOMINION RESOURCES INCstock$9,259151
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RJF NewRAYMOND JAMES FINL INCstock$10,685100
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MSCI NewMSCI INC COMstock$10,69923
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TT NewTRANE TECHNOLOGIES PLC SHSstock$14,28885
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MTSI NewMACOM TECH SOLUTIONS HLDGS INC COMstock$10,896173
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CCL NewCARNIVAL CORPstock$8,9031,105
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OXY NewOCCIDENTAL PETE CORP COMstock$8,693138
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STLD NewSTEEL DYNAMICS INCstock$18,465189
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NUBD NewNUVEEN ESG U.S. AGGREGATE BOND ETFetf$17,503804
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DLR NewDIGITAL REALTY TRUST INCreit$8,72387
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WM SellWASTE MANAGEMENT INCstock$19,950
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127
-96.7%
0.00%
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WAT NewWATERS CPstock$14,04641
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FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$14,964264
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DOW NewDOW INC COMstock$9,977198
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NAC NewNUVEEN CA QUALTY MUN INCOME FD COMcef$18,3321,656
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IEX NewIDEX CORP COMstock$13,47159
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NUE NewNUCOR CORP COMstock$10,54580
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MRO NewMARATHON OIL CORP COMstock$24,471904
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LUV NewSOUTHWEST AIRLS CO COMstock$12,222363
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VLT NewINVESCO HIGH INCOME TR II COMcef$13,8411,349
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USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$9,599278
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WABC NewWESTAMERICA BANCORPstock$9,855167
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BLFS NewBIOLIFE SOLUTIONS INC COM NEWstock$18,3461,008
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RELX NewRELX PLC SPONSORED ADRadr$15,717567
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IFRA NewISHARES U.S. INFRASTRUCTURE ETFetf$9,428260
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WMB NewWILLIAMS COS INC COMstock$9,080276
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SNA NewSNAP ON INC COMstock$9,14040
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RSG NewREPUBLIC SERVICES INCstock$13,931108
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FDX NewFEDEX CORPstock$14,72285
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GTLS SellCHART INDUSTRIES INCstock$23,622
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205
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LYB NewLYONDELLBASELLstock$12,953156
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BIIB NewBIOGEN IDEC INCstock$16,06158
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EMR NewEMERSON ELEC CO COMstock$13,544141
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COG NewCABOT OIL & GAS CP COMstock$9,705395
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WLTW NewWILLIS TOWERS WATSON PLC LTD SHSstock$19,81181
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NEM NewNEWMONT CORP COMstock$11,270239
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BFAM NewBRIGHT HORIZONS FAM SOL IN DEL COMstock$14,071223
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ENB NewENBRIDGE INC COMstock$16,305417
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RIO NewRIO TINTO PLC SPON ADRadr$16,661234
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ILMN NewILLUMINA INCstock$9,70648
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QQQ  POWERSHARES QQQ TRput$9,852
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37,0000.0%0.00%
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CTVA NewCORTEVA INC COMstock$8,406143
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EFX NewEQUIFAX INC COMstock$9,52449
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PRGO NewPERRIGO COstock$20,454600
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WTRG NewESSENTIAL UTILS INC COMstock$13,221277
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BLL NewBALL CORP COMstock$10,586207
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JETS NewU.S. GLOBAL JETS ETFetf$11,956700
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ROK NewROCKWELL AUTOMATION INC COMstock$10,00639
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XEL NewXCEL ENERGY INC COMstock$9,745139
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FOXF NewFOX FACTORY HLDG CORP COMstock$24,450268
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CSGP NewCOSTAR GRP INCstock$8,655112
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NEOG NewNEOGEN CORPstock$18,9001,241
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ROP NewROPER INDUSTRIES INCstock$18,14842
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SHW NewSHERWIN WILLIAMS CO COMstock$18,03776
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BKR NewBAKER HUGHES INCstock$14,233482
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SAP NewSAP AKTIENGESELLSCHAFT ADRadr$9,59793
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ZBH NewZIMMER HLDGS INCstock$15,300120
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NOW NewSERVICE NOW INCstock$15,91941
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HDV NewISHARES CORE HIGH DIVIDEND ETFetf$23,617227
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BYD NewBOYD GAMING CORPstock$11,997220
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SMTC NewSEMTECH CORP COMstock$14,833517
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FBHS NewFORTUNE BRANDS HOME & SECURITY INC WIstock$23,701415
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IEI NewISHARES 3-7 YR TREASURY BOND ETFetf$17,234150
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MCHP NewMICROCHIP TECHNOLOGY INCstock$20,513292
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AMCR NewAMCOR PLC ORDstock$10,612891
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BSX NewBOSTON SCIENTIFIC CORPstock$10,873235
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FIVN SellFIVE9 INC COMstock$18,087
-96.2%
267
-95.8%
0.00%
-96.7%
MFG NewMIZUHO FINANCIAL GROUP INC SPONSORED ADRadr$19,5706,891
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0.00%
NDAQ NewNASDAQ STK MKT INCstock$9,203150
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ARGO NewARGO GROUP INTL HLDGS LTD COMstock$17,345671
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FDS NewFACTSET RESEARCH SYS INCstock$16,85142
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DIA NewSPDR DOW JONES INDUSTRIAL ETFput$24,51874,000
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0.00%
NVR NewNVR INC COMstock$9,2252
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0.00%
UNM NewUNUM GROUPstock$18,505451
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EXC NewEXELON CORP COMstock$9,247214
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EL NewESTEE LAUDER COMPANIES INCstock$14,14257
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IPAY NewETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$18,020459
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PBR NewPETROLEO BRASILEIRO SA PETROBRASadr$15,9751,500
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VALE NewVALE S A SPONSORED ADSadr$16,037945
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MO NewALTRIA GROUP INC COMstock$14,858325
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GILD NewGILEAD SCIENCES INCstock$24,210282
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LEN NewLENNAR CORP CL Astock$14,390159
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UL NewUNILEVER PLC SPON ADR NEWadr$14,551289
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0.00%
GDX NewMARKET VECTORS GOLD MINERS INDEX ETFetf$8,938312
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0.00%
DFS NewDISCOVER FINANCIAL SERVICES LLCstock$22,501230
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0.00%
HRL NewHORMEL FOODS CORP COMstock$13,619299
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GWRE NewGUIDEWIRE SOFTWARE INC COMstock$12,825205
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ES NewEVERSOURCE ENERGY COMstock$11,905142
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0.00%
UBER SellUBER TECHNOLOGIES INC COMstock$20,753
-97.2%
839
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0.00%
-97.9%
PAYC NewPAYCOM SOFTWARE INC COMstock$16,13652
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CRWD NewCROWDSTRIKE HLDGS INC CL Astock$21,690206
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ESGV NewVANGUARD ESG U.S. STOCK ETFetf$18,441280
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0.00%
EA NewELECTRONICS ARTSput$9,65279,000
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0.00%
DUK NewDUKE ENERGY CORP NEW COM NEWstock$23,173225
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0.00%
PFG NewPRINCIPAL FINANCIAL GROUP INCstock$10,994131
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TFC NewTRUIST FINL CORP COMstock$15,319356
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ADSK NewAUTODESK INCstock$21,864117
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VTIP NewVANGUARD SHORT TERM INFL-PROTECTEDetf$13,779295
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VNQI SellVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$13,973
-95.1%
338
-95.5%
0.00%
-94.4%
VSS NewVANGUARD FTSE ALL WORLD EX-US ETFetf$12,337120
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CTAS NewCINTAS CORPstock$19,42043
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MOS NewMOSAIC COstock$1,14126
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OWL NewBLUE OWL CAPITAL INC COM CL Astock$45643
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0.00%
MUSA NewMURPHY USA INC COMstock$1,1184
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0.00%
NRG NewNRG ENERGY INC NEWstock$2,57781
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0.00%
NTRA NewNATERA INC COMstock$1,00425
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0.00%
FIZZ NewNATIONAL BEVERAGE CORP COMstock$2335
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0.00%
NGG NewNATIONAL GRID TRANSCO PLCadr$5,36889
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NATI NewNATIONAL INSTRUMENTSstock$2,28862
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NWLI NewNATIONAL WESTN LIFE GROUP INC CL Astock$5622
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NNI NewNELNET INC CL Astock$3634
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NEO NewNEOGENOMICS INC COM NEWstock$2,070224
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BLKB NewBLACKBAUD INCstock$5309
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TECH NewBIO-TECHNE CORP COMstock$99512
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NBIX NewNEUROCRINE BIOSCIENCES INCstock$3,70331
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0.00%
NEWR NewNEW RELIC INC COMstock$2264
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NYCB NewNY COMMUNITY BANCORP INCstock$81795
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0.00%
NYT NewNEW YORK TIMES CO CL Astock$1,00631
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NWL NewNEWELL BRANDS INC COMstock$2,276174
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NEU NewNEWMARKET CORP COMstock$3111
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NWSA NewNEWS CORP NEW CL Astock$2,111116
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0.00%
NewNEXTDOOR HOLDINGS INC COM CL Astock$1,545750
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NICE NewNICE SYSTEMS LTD ADRadr$5,57729
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NI NewNISOURCE INC COMstock$2198
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LASR NewNLIGHT INC COMstock$74073
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NTRS NewNORTHERN TR CORP COMstock$7,34583
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NWN NewNORTHWEST NAT HLDG CO COMstock$61913
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NWE NewNORTHWESTERN CORP COM NEWstock$4758
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NLOK NewSYMANTEC CORPstock$70733
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NUS NewNU SKIN ENTERPRISES INCstock$2115
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0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INCstock$2,17321
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OGE NewOGE ENERGY CORP COMstock$75119
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NUEM NewNUVEEN ESG EMERGING MARKETS EQUITY ETFetf$5,953234
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BCRX NewBIOCRYST PHARMACEUTICALS INCstock$63155
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NewOLAPLEX HLDGS INC COMstock$1,579303
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27
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4,000
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DPZ SellDOMINOS PIZZA INCstock$346
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1
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0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC COMstock$1,00526
+100.0%
0.00%
DASH NewDOORDASH INC CL Astock$1,12323
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC COMreit$1,03566
+100.0%
0.00%
AGCO NewAGCO CORPstock$1,94214
+100.0%
0.00%
SSYS NewSTRATASYS LTDstock$83070
+100.0%
0.00%
ESTC NewELASTIC N V ORD SHSstock$97919
+100.0%
0.00%
CLB NewCORE LABORATORIES NVstock$99349
+100.0%
0.00%
ESBA ExitEMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock$0-21,666
-100.0%
-0.01%
LGLV ExitSPDR Russell 1000 Low Volatility ETFetf$0-1,700
-100.0%
-0.01%
KXI ExitISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf$0-4,103
-100.0%
-0.01%
TFX ExitTELEFLEX INCORPORATED COMput$0-1,200
-100.0%
-0.02%
DWX ExitSPDR S & P INTL DIVIDENDetf$0-9,056
-100.0%
-0.02%
EDIV ExitSPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf$0-12,369
-100.0%
-0.02%
GSLC ExitGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$0-4,981
-100.0%
-0.02%
BCML ExitBAY COML BK WALNUT CREEK CALIFstock$0-28,800
-100.0%
-0.03%
ExitGITLAB INC CLASS A COMstock$0-13,678
-100.0%
-0.04%
MSFT ExitMICROSOFTput$0-7,200
-100.0%
-0.10%
APP ExitAPPLOVIN CORP COM CL Astock$0-132,960
-100.0%
-0.16%
SPY ExitSPDR S&P 500 ETFcall$0-60,000
-100.0%
-1.35%
QQQ ExitPOWERSHARES QQQ TRcall$0-183,000
-100.0%
-3.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET INDEX FUND42Q3 20237.6%
VANGUARD TOTAL STOCK MARKET INDEX FUND42Q3 202310.3%
VANGUARD TOTAL WORLD STOCK INDEX FUND42Q3 20236.4%
CARNIVAL CORP42Q3 20231.8%
SPDR S&P DIVIDEND ETF42Q3 20232.5%
ISHARES TR42Q3 20231.0%
SELECT SECTOR SPDR TR42Q3 20231.3%
CAMERON INTL CORP42Q3 20231.5%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND42Q3 20232.9%
JOHNSON & JOHNSON COM42Q3 20230.8%

View Baker Avenue Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-16
13F-HR2022-02-11

View Baker Avenue Asset Management, LP's complete filings history.

Compare quarters

Export Baker Avenue Asset Management, LP's holdings