$1.85 Billion is the total value of Baker Avenue Asset Management, LP's 1623 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $48,964,686 | +5.4% | 200,404 | -7.6% | 2.64% | -4.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $34,079,050 | +10.9% | 363,781 | -0.9% | 1.84% | -0.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $31,396,850 | +4.0% | 206,885 | -0.6% | 1.69% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $28,655,800 | -4.8% | 219,905 | -2.0% | 1.55% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $27,591,490 | +11.2% | 142,232 | -0.3% | 1.49% | +0.3% |
| BG | Sell | BUNGE LIMITED Fstock | $25,297,991 | -7.0% | 264,845 | -2.9% | 1.36% | -16.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $22,438,162 | +10.8% | 66,758 | -4.1% | 1.21% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $20,032,265 | -12.2% | 407,989 | -4.4% | 1.08% | -20.8% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $19,533,031 | +4.0% | 473,758 | -2.3% | 1.05% | -6.2% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $18,595,271 | -5.8% | 446,144 | -7.6% | 1.00% | -15.1% |
| EWW | Sell | ISHARES INC MSCI MEXICOetf | $15,574,337 | +19.5% | 261,622 | -0.7% | 0.84% | +7.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $15,519,736 | -6.6% | 67,819 | -2.2% | 0.84% | -15.8% |
| NFLX | Sell | NETFLIX COM INCstock | $13,605,002 | +16.9% | 39,380 | -0.2% | 0.73% | +5.5% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $13,260,959 | +11.9% | 386,617 | -0.6% | 0.72% | +0.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $12,259,530 | +11.5% | 128,238 | -2.3% | 0.66% | +0.5% | |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $11,555,436 | +12.8% | 201,139 | -5.6% | 0.62% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $11,446,168 | -21.0% | 68,725 | -21.5% | 0.62% | -28.8% |
| ABBV | Sell | ABBVIE INC COMstock | $11,326,223 | -38.9% | 71,069 | -38.0% | 0.61% | -44.9% |
| LRCX | Sell | LAM RESEARCH CORPstock | $10,335,250 | +20.9% | 19,496 | -4.2% | 0.56% | +9.0% |
| DE | Sell | DEERE & CO COMstock | $10,302,007 | -14.8% | 24,952 | -11.5% | 0.56% | -23.2% |
| A | Sell | AGILENT TECH INCstock | $8,670,830 | -8.9% | 62,678 | -1.5% | 0.47% | -17.9% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $8,624,332 | -58.4% | 112,751 | -59.0% | 0.46% | -62.5% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $7,616,821 | +2.1% | 141,105 | -0.5% | 0.41% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,118,972 | +1.3% | 12,351 | -3.2% | 0.38% | -8.8% |
| TSLA | Sell | TESLA MOTORS INCstock | $6,564,034 | +65.9% | 31,640 | -1.5% | 0.35% | +49.4% |
| SYY | Sell | SYSCO CORP COMstock | $6,152,524 | -0.3% | 79,665 | -1.3% | 0.33% | -10.0% |
| APH | Sell | AMPHENOL CORP CL Astock | $6,055,310 | -2.7% | 74,098 | -9.4% | 0.33% | -12.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,741,124 | -2.1% | 37,706 | -2.5% | 0.31% | -11.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $5,636,145 | +1.2% | 18,543 | -5.7% | 0.30% | -8.7% |
| HUN | Sell | HUNTSMAN CORPstock | $4,805,058 | -0.7% | 175,623 | -0.2% | 0.26% | -10.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,404,147 | -10.4% | 19,554 | -16.3% | 0.24% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,038,655 | -10.7% | 24,753 | -1.7% | 0.22% | -19.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,981,728 | +4.9% | 63,313 | -8.0% | 0.22% | -5.3% |
| HUBS | Sell | HUBSPOT INC COMstock | $3,702,256 | +47.2% | 8,635 | -0.7% | 0.20% | +33.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,656,413 | -57.7% | 88,191 | -58.3% | 0.20% | -61.9% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $3,459,315 | +23.0% | 27,808 | -15.4% | 0.19% | +11.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $3,365,384 | +10.8% | 23,890 | -0.6% | 0.18% | 0.0% |
| LOW | Sell | LOWES COS INC COMstock | $3,363,437 | -1.0% | 16,820 | -1.4% | 0.18% | -10.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,562,373 | -43.9% | 35,024 | -42.1% | 0.14% | -49.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,269,528 | -16.7% | 22,876 | -0.9% | 0.12% | -25.2% |
| V | Sell | VISA INCstock | $1,973,528 | -38.9% | 8,753 | -43.7% | 0.11% | -45.1% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,961,555 | -53.9% | 25,964 | -55.0% | 0.11% | -58.3% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $1,885,795 | -90.2% | 37,424 | -90.2% | 0.10% | -91.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,698,174 | +0.9% | 33,521 | -1.4% | 0.09% | -8.9% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,556,402 | +0.4% | 60,349 | -2.2% | 0.08% | -9.7% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $1,507,035 | -54.2% | 37,723 | -53.3% | 0.08% | -58.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,485,738 | -18.0% | 9,585 | -6.5% | 0.08% | -25.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,406,818 | -67.2% | 27,935 | -58.9% | 0.08% | -70.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,411,507 | -2.3% | 19,118 | -5.0% | 0.08% | -11.6% |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $1,347,920 | +8.2% | 56,000 | -0.1% | 0.07% | -2.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,320,178 | -69.0% | 10,198 | -67.5% | 0.07% | -72.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $1,296,217 | +3.5% | 266,164 | -0.0% | 0.07% | -6.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,189,591 | -88.8% | 7,955 | -90.4% | 0.06% | -90.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,188,497 | -8.8% | 15,419 | -1.1% | 0.06% | -17.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,187,496 | -16.6% | 11,918 | -18.8% | 0.06% | -24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,077,999 | -43.7% | 10,550 | -51.5% | 0.06% | -49.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,080,314 | -40.2% | 13,010 | -40.6% | 0.06% | -46.3% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $1,005,175 | +5.6% | 3,980 | -8.4% | 0.05% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,005,186 | -18.9% | 26,891 | -10.4% | 0.05% | -27.0% |
| TPR | Sell | TAPESTRY INCstock | $916,233 | -4.8% | 21,253 | -15.9% | 0.05% | -15.5% |
| SQ | Sell | BLOCK INC CL Astock | $907,694 | -32.1% | 13,222 | -37.8% | 0.05% | -38.8% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $844,276 | -94.7% | 16,118 | -91.5% | 0.05% | -95.1% |
| ALL | Sell | ALLSTATE CORPstock | $813,789 | -48.1% | 7,344 | -36.5% | 0.04% | -53.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $780,042 | -82.1% | 1,651 | -79.9% | 0.04% | -83.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $760,696 | -78.5% | 10,182 | -78.5% | 0.04% | -80.7% |
| PEP | Sell | PEPSICO INC COMstock | $748,882 | -38.4% | 4,108 | -39.0% | 0.04% | -45.2% |
| ARCC | Sell | Ares Capital Corpcef | $717,076 | -27.1% | 39,238 | -26.3% | 0.04% | -33.9% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $656,073 | -30.3% | 2,590 | -31.3% | 0.04% | -37.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $657,814 | -3.5% | 955 | -22.0% | 0.04% | -14.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $598,924 | -8.6% | 2,142 | -13.9% | 0.03% | -17.9% |
| EA | Sell | ELECTRONICS ARTSstock | $601,648 | -64.6% | 4,995 | -64.1% | 0.03% | -68.6% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $602,074 | -10.9% | 19,059 | -4.9% | 0.03% | -20.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $569,439 | +8.2% | 7,962 | -0.7% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS COMstock | $555,748 | -67.7% | 5,488 | -65.0% | 0.03% | -70.9% |
| AVGO | Sell | BROADCOM INCstock | $544,026 | +6.6% | 848 | -7.1% | 0.03% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $538,896 | -39.1% | 3,624 | -38.0% | 0.03% | -45.3% |
| PWR | Sell | QUANTA SERVICES INCstock | $531,609 | -26.2% | 3,190 | -36.9% | 0.03% | -32.6% |
| PCVX | Sell | VAXCYTE INC COMstock | $516,474 | -22.0% | 13,780 | -0.2% | 0.03% | -30.0% |
| OKTA | Sell | OKTA INC CL Astock | $526,035 | -0.3% | 525,012 | -0.0% | 0.03% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $504,185 | -46.9% | 1,762 | -52.1% | 0.03% | -52.6% |
| TGT | Sell | TARGET CORP COMstock | $508,650 | +10.2% | 3,071 | -0.8% | 0.03% | -3.6% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $478,200 | -40.5% | 10,000 | -45.2% | 0.03% | -45.8% |
| RUN | Sell | SUNRUN INC COMstock | $473,525 | -16.2% | 23,500 | -0.1% | 0.03% | -23.5% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $463,104 | -75.8% | 4,424 | -75.9% | 0.02% | -78.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $456,923 | -56.9% | 1,591 | -53.8% | 0.02% | -60.3% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $419,252 | -1.1% | 8,537 | -18.9% | 0.02% | -8.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $417,966 | +3.1% | 8,735 | -3.4% | 0.02% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $401,845 | -8.6% | 2,048 | -3.1% | 0.02% | -15.4% |
| MA | Sell | MASTERCARD INCstock | $404,508 | -22.0% | 1,113 | -25.4% | 0.02% | -29.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $361,896 | -1.5% | 4,001 | -7.7% | 0.02% | -9.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $365,055 | -55.7% | 1,063 | -52.8% | 0.02% | -59.2% |
| AMGN | Sell | AMGEN INCstock | $348,043 | -8.2% | 1,440 | -0.2% | 0.02% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $351,474 | +1.5% | 9,271 | -6.4% | 0.02% | -9.5% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $347,686 | -23.7% | 1,273 | -20.7% | 0.02% | -29.6% |
| QCOM | Sell | QUALCOMM INCstock | $354,196 | -26.8% | 2,776 | -36.9% | 0.02% | -34.5% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $332,677 | -20.2% | 23,395 | -17.1% | 0.02% | -28.0% |
| ADBE | Sell | ADOBE SYS INCstock | $310,608 | -10.0% | 806 | -21.4% | 0.02% | -19.0% |
| CB | Sell | CHUBB LIMITED COMstock | $295,744 | -15.6% | 1,523 | -4.2% | 0.02% | -23.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $272,138 | -24.6% | 612 | -41.0% | 0.02% | -31.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $280,559 | -5.7% | 1,373 | -2.2% | 0.02% | -16.7% |
| PSX | Sell | PHILLIPS 66stock | $275,044 | -24.5% | 2,713 | -22.5% | 0.02% | -31.8% |
| WYNN | Sell | WYNN RESORTS LTDstock | $269,367 | -79.0% | 2,407 | -84.6% | 0.02% | -80.5% |
| BLK | Sell | BLACKROCK INCstock | $255,245 | -12.6% | 381 | -7.5% | 0.01% | -17.6% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $248,100 | -72.2% | 5,917 | -73.2% | 0.01% | -75.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $238,265 | -8.0% | 1,926 | -6.9% | 0.01% | -13.3% |
| AZO | Sell | AUTOZONE INC NEVstock | $233,524 | -66.2% | 95 | -66.1% | 0.01% | -68.3% |
| HON | Sell | HONEYWELL INTL INCstock | $216,348 | -39.5% | 1,132 | -32.1% | 0.01% | -42.9% |
| DEO | Sell | DIAGEO PLCadr | $214,155 | -1.6% | 1,182 | -3.2% | 0.01% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $210,097 | +7.9% | 863 | -2.4% | 0.01% | -8.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $200,503 | -15.3% | 1,463 | -14.3% | 0.01% | -21.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $209,143 | -65.7% | 2,669 | -65.1% | 0.01% | -69.4% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $182,352 | -86.4% | 15,884 | -86.8% | 0.01% | -87.5% |
| UNP | Sell | UNION PAC CORP COMstock | $169,461 | -8.2% | 842 | -5.5% | 0.01% | -18.2% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $159,125 | -88.0% | 3,866 | -88.0% | 0.01% | -88.6% |
| NKE | Sell | NIKE INC CLASS Bstock | $160,761 | -0.2% | 1,311 | -4.8% | 0.01% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $159,438 | -65.4% | 2,122 | -63.7% | 0.01% | -67.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $171,329 | -59.7% | 1,554 | -61.1% | 0.01% | -64.0% |
| FMC | Sell | FMC CORP COM NEWstock | $159,868 | -50.2% | 1,309 | -49.1% | 0.01% | -52.6% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $171,626 | +19.0% | 506 | -1.7% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $158,314 | -34.1% | 831 | -36.9% | 0.01% | -35.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $160,237 | -39.9% | 1,636 | -38.1% | 0.01% | -43.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $139,117 | -4.9% | 562 | -2.3% | 0.01% | -11.1% |
| COUR | Sell | COURSERA INC COMstock | $142,698 | -2.9% | 12,387 | -0.3% | 0.01% | -11.1% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $156,008 | -30.5% | 4,422 | -29.8% | 0.01% | -38.5% |
| CBRE | Sell | CBRE GROUP INC Astock | $128,291 | -8.1% | 1,762 | -2.8% | 0.01% | -12.5% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $125,736 | -10.4% | 2,097 | -12.6% | 0.01% | -12.5% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $134,367 | -80.0% | 1,025 | -78.5% | 0.01% | -82.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $137,131 | -80.8% | 297 | -77.3% | 0.01% | -83.7% |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $124,593 | -95.1% | 1,926 | -95.7% | 0.01% | -95.4% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $129,874 | -40.3% | 275 | -38.5% | 0.01% | -46.2% |
| XBI | Sell | SPDR BIOTECH ETFetf | $122,393 | -18.7% | 1,606 | -11.5% | 0.01% | -22.2% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $104,887 | -98.0% | 288 | -98.2% | 0.01% | -98.1% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $118,084 | -89.7% | 4,393 | -90.2% | 0.01% | -91.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $113,763 | -19.9% | 3,012 | -21.6% | 0.01% | -25.0% |
| OC | Sell | OWENS CORNINGstock | $111,511 | -20.4% | 1,164 | -29.1% | 0.01% | -25.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $111,500 | +16.7% | 1,230 | -1.8% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $104,700 | -4.9% | 1,765 | -0.2% | 0.01% | -14.3% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $104,588 | -99.1% | 1,054 | -99.1% | 0.01% | -99.1% |
| AFL | Sell | AFLAC INC COMstock | $107,426 | -84.6% | 1,665 | -82.8% | 0.01% | -85.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $117,252 | -16.0% | 255 | -6.2% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $105,426 | -79.3% | 449 | -80.2% | 0.01% | -80.6% |
| FRC | Sell | FIRST REPUBLIC BANKstock | $118,299 | -99.4% | 8,456 | -94.5% | 0.01% | -99.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $84,192 | -7.7% | 2,165 | -6.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $94,076 | -83.7% | 840 | -83.0% | 0.01% | -85.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $93,382 | +1.2% | 1,225 | -0.2% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $90,513 | -83.7% | 572 | -85.5% | 0.01% | -84.8% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $87,862 | -16.1% | 1,310 | -19.5% | 0.01% | -16.7% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $95,341 | -81.1% | 405 | -82.3% | 0.01% | -83.3% |
| CSX | Sell | CSX CORPstock | $83,881 | -11.7% | 2,802 | -8.6% | 0.01% | -16.7% |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $94,398 | +12.1% | 304 | -0.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $76,203 | -91.6% | 319 | -91.5% | 0.00% | -92.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $77,235 | -8.9% | 1,545 | -8.9% | 0.00% | -20.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $67,054 | +21.5% | 99 | -2.0% | 0.00% | +33.3% |
| RGEN | Sell | REPLIGEN CORP COMstock | $68,354 | -1.0% | 406 | -0.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORPstock | $73,943 | -23.7% | 2,638 | -25.8% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $81,305 | +6.2% | 1,009 | -1.0% | 0.00% | -20.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $83,229 | -94.0% | 3,167 | -93.9% | 0.00% | -95.2% |
| F | Sell | FORD MOTOR COMPANYstock | $70,623 | +5.2% | 5,605 | -2.9% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $79,164 | -18.7% | 238 | -19.0% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD ENERGYetf | $66,596 | -17.2% | 583 | -12.1% | 0.00% | -20.0% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $76,480 | -45.0% | 1,634 | -46.4% | 0.00% | -50.0% |
| MMM | Sell | 3M CO COMstock | $47,818 | -28.4% | 455 | -18.3% | 0.00% | -25.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMreit | $51,700 | -88.4% | 5,688 | -86.8% | 0.00% | -88.9% |
| AES | Sell | AES CORPstock | $49,340 | -92.7% | 2,049 | -91.3% | 0.00% | -92.5% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $60,823 | -45.7% | 392 | -51.6% | 0.00% | -57.1% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $57,616 | -6.7% | 1,140 | -8.0% | 0.00% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $53,904 | -6.4% | 211 | -2.8% | 0.00% | 0.0% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $57,170 | -61.1% | 3,855 | -62.9% | 0.00% | -66.7% |
| SMH | Sell | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $47,374 | -72.2% | 180 | -78.5% | 0.00% | -70.0% |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $51,516 | -12.1% | 424 | -0.7% | 0.00% | -25.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $48,190 | -99.0% | 959 | -99.0% | 0.00% | -99.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $38,998 | -94.5% | 127 | -94.4% | 0.00% | -95.2% |
| MDEV | Sell | FIRST TRUST INDXX MEDICAL DEVICES ETFetf | $32,998 | -56.6% | 1,621 | -60.0% | 0.00% | -60.0% |
| CTLT | Sell | CATALENT INC COMstock | $41,069 | +44.6% | 625 | -1.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION INCstock | $28,330 | -26.1% | 331 | -33.9% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $33,664 | -93.4% | 631 | -93.9% | 0.00% | -93.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $38,758 | -45.1% | 472 | -45.7% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $44,161 | -18.6% | 293 | -5.2% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC COMstock | $43,310 | -15.4% | 282 | -1.1% | 0.00% | -33.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $46,093 | -99.1% | 916 | -99.1% | 0.00% | -99.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $38,886 | +27.1% | 964 | -1.5% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $36,928 | -0.5% | 416 | -8.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO COMstock | $30,128 | -17.4% | 433 | -15.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COstock | $45,795 | +12.9% | 849 | -0.9% | 0.00% | 0.0% |
| IXP | Sell | ISHARES GLOBAL TELECOMetf | $38,628 | -97.7% | 603 | -98.0% | 0.00% | -98.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $34,980 | -24.1% | 165 | -11.8% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $34,830 | -17.0% | 5,954 | -17.2% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INCstock | $39,789 | +3.2% | 619 | -2.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $30,499 | +6.3% | 86 | -3.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $39,649 | -5.0% | 431 | -6.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $13,767 | -16.6% | 392 | -5.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INCreit | $9,971 | -0.3% | 33 | -8.3% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $10,694 | -19.1% | 245 | -11.6% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COMstock | $10,195 | -47.6% | 21 | -44.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $27,450 | -39.0% | 1,479 | -29.1% | 0.00% | -66.7% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $11,397 | -90.6% | 379 | -91.2% | 0.00% | -85.7% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $13,928 | -0.0% | 103 | -4.6% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $10,306 | -5.2% | 206 | -12.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $11,151 | +11.4% | 38 | -2.6% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $15,505 | -3.9% | 51 | -1.9% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $13,751 | -80.7% | 120 | -80.5% | 0.00% | -75.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $17,495 | -22.2% | 177 | -23.0% | 0.00% | 0.0% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $26,851 | -45.6% | 612 | -27.2% | 0.00% | -66.7% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $25,933 | -64.1% | 1,044 | -65.0% | 0.00% | -75.0% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $24,159 | -80.7% | 260 | -81.3% | 0.00% | -87.5% |
| CI | Sell | CIGNA CORPstock | $12,777 | -97.7% | 50 | -97.0% | 0.00% | -97.0% |
| PPG | Sell | PPG INDS INC COMstock | $11,755 | -30.8% | 88 | -34.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $25,293 | -65.2% | 199 | -56.7% | 0.00% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $14,909 | -8.1% | 66 | -5.7% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP COMstock | $12,118 | -18.3% | 502 | -2.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $20,024 | -94.5% | 279 | -94.7% | 0.00% | -95.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $12,563 | -97.7% | 147 | -97.7% | 0.00% | -97.0% |
| CMS | Sell | CMS ENERGY CORP COMstock | $12,644 | -36.2% | 206 | -34.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCstock | $11,449 | -47.6% | 55 | -53.0% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $10,518 | -13.9% | 323 | -11.0% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $20,567 | -95.3% | 142 | -95.5% | 0.00% | -96.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $18,939 | -98.2% | 1,061 | -97.9% | 0.00% | -98.4% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $10,859 | -99.5% | 117 | -99.6% | 0.00% | -99.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $20,569 | -35.1% | 120 | -29.0% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPstock | $22,502 | +19.1% | 1,215 | -2.1% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $15,393 | -51.6% | 427 | -41.4% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $19,400 | -6.5% | 612 | -27.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC COMstock | $19,085 | +5.5% | 264 | -1.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $23,705 | -26.2% | 340 | -29.5% | 0.00% | -50.0% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $18,229 | +4.7% | 447 | -0.2% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $17,649 | -41.3% | 132 | -40.5% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $15,733 | -33.9% | 82 | -39.3% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $21,740 | -95.5% | 69 | -95.8% | 0.00% | -96.6% |
| MCK | Sell | MCKESSON CORPstock | $18,871 | -96.5% | 53 | -96.4% | 0.00% | -97.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $21,138 | -22.3% | 223 | -23.1% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC COMstock | $18,374 | +7.9% | 111 | -5.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $25,040 | -92.7% | 2,000 | -89.9% | 0.00% | -95.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $11,304 | -98.1% | 70 | -97.9% | 0.00% | -97.1% |
| AKAM | Sell | AKAMAI TECHstock | $9,318 | -25.3% | 119 | -19.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $14,352 | -17.4% | 48 | -9.4% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $12,077 | -14.6% | 49 | -14.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPstock | $10,745 | +20.7% | 1,059 | -4.2% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $17,841 | -36.6% | 88 | -32.3% | 0.00% | -50.0% |
| W | Sell | WAYFAIR INC CL Astock | $687 | -40.3% | 20 | -42.9% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COreit | $2,742 | -31.4% | 91 | -29.5% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $4,923 | -49.5% | 73 | -47.5% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INCstock | $8,167 | -97.7% | 78 | -97.6% | 0.00% | -100.0% |
| YETI | Sell | YETI HLDGS INC COMstock | $920 | -39.8% | 23 | -37.8% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC ORD SHSstock | $235 | -56.6% | 25 | -61.5% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INCstock | $2,729 | -49.0% | 25 | -46.8% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALSINCstock | $1,463 | -58.3% | 10 | -54.5% | 0.00% | – |
| Sell | PAYSAFE LIMITED SHSstock | $1,433 | +7.5% | 83 | -13.5% | 0.00% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Astock | $1,297 | -13.6% | 36 | -5.3% | 0.00% | – |
| RACE | Sell | FERRARI N V COMstock | $1,084 | -15.6% | 4 | -33.3% | 0.00% | – |
| LYB | Sell | LYONDELLBASELLstock | $8,920 | -31.1% | 95 | -39.1% | 0.00% | -100.0% |
| Exit | THE VALENS COMPANY INC COM NEWstock | $0 | – | -653 | -100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -23 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP COM CL Astock | $0 | – | -53 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANKstock | $0 | – | -24 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -51 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $3,902 | -9.1% | 93 | -7.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $4,772 | -27.2% | 38 | -15.6% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $1,803 | -45.8% | 9 | -35.7% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC CL Astock | $455 | -35.7% | 133 | -13.6% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANY COM SER Nstock | $933 | -37.1% | 18 | -33.3% | 0.00% | – | |
| AWK | Sell | AMERICAN WATER WORKS COstock | $7,617 | -93.4% | 52 | -93.1% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $3,362 | -36.6% | 21 | -34.4% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $5,874 | -12.3% | 93 | -11.4% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $8,205 | -98.4% | 103 | -98.2% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SE SPONSORED ADRadr | $373 | -83.6% | 1 | -83.3% | 0.00% | – |
| AGR | Sell | AVANGRID INC COMstock | $758 | -34.7% | 19 | -29.6% | 0.00% | – |
| BKR | Sell | BAKER HUGHES INCstock | $9,264 | -34.9% | 321 | -33.4% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INC COMstock | $276 | -52.3% | 17 | -63.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INCstock | $340 | -27.7% | 31 | -3.1% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS INCreit | $1,245 | -45.8% | 23 | -32.4% | 0.00% | – |
| Sell | BRAZE INC COM CL Astock | $1,072 | -16.4% | 31 | -34.0% | 0.00% | – | |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC.stock | $1,087 | -66.4% | 15 | -60.5% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COMstock | $390 | -56.1% | 10 | -52.4% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,081 | -92.7% | 28 | -90.8% | 0.00% | -100.0% |
| CHWY | Sell | CHEWY INC CL Astock | $336 | -66.4% | 9 | -66.7% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $376 | -68.1% | 12 | -67.6% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $1,788 | +9.8% | 29 | -19.4% | 0.00% | – |
| CGNX | Sell | COGNEX CORPstock | $2,775 | -6.5% | 56 | -11.1% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $563 | -86.7% | 15 | -86.2% | 0.00% | – |
| CSGP | Sell | COSTAR GRP INCstock | $7,367 | -14.9% | 107 | -4.5% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $291 | -34.0% | 4 | -33.3% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $1,247 | -24.4% | 31 | -24.4% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $1,868 | -78.6% | 19 | -78.2% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $358 | -65.4% | 29 | -56.1% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC COMstock | $227 | -90.0% | 73 | -86.9% | 0.00% | – | |
| DOW | Sell | DOW INC COMstock | $6,688 | -33.0% | 122 | -38.4% | 0.00% | -100.0% |
| DOCS | Sell | DOXIMITY INC CL Astock | $583 | -27.6% | 18 | -25.0% | 0.00% | – |
| E | Sell | ENI S P A COMMON STOCKadr | $700 | -83.7% | 25 | -83.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COstock | $4,976 | -97.3% | 59 | -97.3% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW COMstock | $455 | -48.6% | 109 | -46.8% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCKstock | $1,434 | -8.5% | 51 | -17.7% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $559 | -73.7% | 22 | -70.3% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALreit | $780 | -17.4% | 13 | -18.8% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR REITreit | $627 | -26.1% | 3 | -25.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COMstock | $4,304 | -63.8% | 55 | -61.3% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INC CL Astock | $210 | -81.0% | 34 | -79.3% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $2,906 | -82.8% | 7 | -83.3% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $761 | -95.8% | 14 | -94.7% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $932 | -57.6% | 35 | -47.8% | 0.00% | – |
| FTS | Sell | FORTIS INC COMstock | $8,081 | -19.9% | 190 | -24.6% | 0.00% | -100.0% |
| GPS | Sell | GAP INCstock | $5,711 | -17.6% | 569 | -7.5% | 0.00% | – |
| IT | Sell | GARTNER INC CL Astock | $8,144 | -98.5% | 25 | -98.5% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $476 | -51.9% | 358 | -38.8% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,280 | -79.7% | 457 | -79.6% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $8,375 | -38.5% | 210 | -29.8% | 0.00% | -100.0% |
| HST | Sell | HOST MARRIOTT CORP NEW REITreit | $1,435 | -32.3% | 87 | -34.1% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INCreit | $998 | -46.6% | 150 | -21.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $806 | -88.3% | 72 | -85.3% | 0.00% | – |
| NARI | Sell | INARI MED INC COMstock | $494 | -44.5% | 8 | -42.9% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $742 | -66.5% | 52 | -79.4% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,747 | -20.7% | 19 | -9.5% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $1,515 | -24.6% | 42 | -27.6% | 0.00% | – |
| PXH | Sell | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $2,203 | -69.7% | 120 | -70.9% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFetf | $2,795 | -85.0% | 36 | -85.9% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $2,784 | -24.5% | 14 | -22.2% | 0.00% | – |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $2,083 | -99.5% | 23 | -99.5% | 0.00% | -100.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,353 | -86.3% | 20 | -86.7% | 0.00% | -100.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $5,606 | -76.3% | 55 | -75.8% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORPstock | $1,536 | -9.5% | 211 | -19.5% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCstock | $582 | -79.7% | 4 | -77.8% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $379 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| KIM | Sell | KIMCO REALTY CORPreit | $1,543 | -25.7% | 79 | -19.4% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC COMstock | $205 | -50.6% | 33 | -43.1% | 0.00% | – |
| KR | Sell | KROGER CO COMstock | $8,689 | +7.1% | 176 | -3.3% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $2,332 | +10.4% | 158 | -16.8% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $411 | -58.3% | 5 | -61.5% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $787 | -62.9% | 28 | -48.1% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $280 | -49.8% | 4 | -50.0% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A COMstock | $445 | -59.6% | 48 | -52.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INCstock | $443 | -52.5% | 5 | -54.5% | 0.00% | – |
| MQ | Sell | MARQETA INC CLASS A COMstock | $484 | -66.3% | 106 | -54.9% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INCstock | $4,483 | -99.2% | 27 | -99.3% | 0.00% | -100.0% |
| MDB | Sell | MONGODB INC CL Astock | $1,166 | -40.8% | 5 | -50.0% | 0.00% | – |
| NIO | Sell | NIO INC SPON ADSadr | $2,859 | -99.4% | 272 | -99.5% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC NEWstock | $1,303 | -49.4% | 38 | -53.1% | 0.00% | – |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $4,756 | -48.3% | 87 | -42.0% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCstock | $1,620 | -56.3% | 16 | -48.4% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC COMstock | $214 | -86.4% | 50 | -83.5% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC COMreit | $275 | -48.9% | 41 | -34.9% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $272 | -82.3% | 28 | -58.2% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $1,260 | +36.4% | 26 | -3.7% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL Astock | $1,991 | +1.2% | 73 | -9.9% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $7,903 | -0.7% | 70 | -4.1% | 0.00% | – |
| PRI | Sell | PRIMERICA INC COMstock | $861 | -87.1% | 5 | -89.4% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CL Astock | $459 | -73.2% | 18 | -71.9% | 0.00% | – |
| RL | Sell | POLO RALPH LAUREN CL A CLASS Astock | $1,283 | -97.4% | 11 | -97.6% | 0.00% | -100.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC COMstock | $507 | -64.7% | 96 | -57.3% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,099 | -49.5% | 71 | -39.8% | 0.00% | – | |
| ROKU | Sell | ROKU INC COM CL Astock | $790 | -87.0% | 12 | -91.9% | 0.00% | – |
| ROL | Sell | ROLLINS INC COMstock | $676 | -47.1% | 18 | -48.6% | 0.00% | – |
| SJW | Sell | SJW GROUP COMstock | $533 | -90.2% | 7 | -89.6% | 0.00% | – |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $4,935 | -48.6% | 39 | -58.1% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC COMreit | $429 | -49.8% | 11 | -47.6% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,955 | -99.7% | 30 | -99.8% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $2,650 | +39.8% | 38 | -2.6% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC COM CL Astock | $621 | -21.1% | 13 | -35.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL Astock | $2,231 | -60.9% | 199 | -68.8% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $2,469 | -9.5% | 16 | -15.8% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $273 | -95.4% | 45 | -96.5% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION COMstock | $570 | -37.8% | 8 | -33.3% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCstock | $392 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $5,031 | -31.3% | 173 | -22.4% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVESOFTWREstock | $835 | -99.7% | 7 | -99.7% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCstock | $8,519 | -21.5% | 174 | -3.3% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION COMstock | $932 | -25.4% | 15 | -31.8% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $6,820 | -55.5% | 200 | -43.8% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW COMstock | $6,674 | -11.7% | 192 | -5.9% | 0.00% | – |
| PATH | Sell | UIPATH INC CL Astock | $2,687 | +15.5% | 153 | -16.4% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC COMreit | $405 | -54.2% | 114 | -28.8% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $1,237 | -83.0% | 54 | -79.5% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC COMreit | $3,653 | -41.9% | 112 | -42.3% | 0.00% | – |
| VST | Sell | VISTRA CORP COMstock | $1,560 | -10.3% | 65 | -13.3% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $1,748 | -35.3% | 14 | -36.4% | 0.00% | – |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreit | $429 | -84.9% | 24 | -85.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGadr | $0 | – | -187 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -101 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| APPS | Exit | MANDALAY DIGITAL GROUP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC COM CL Astock | $0 | – | -27 | -100.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $0 | – | -85 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCstock | $0 | – | -55 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE COMcef | $0 | – | -624 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OF THE OZARKSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP COM CL Astock | $0 | – | -87 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -67 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV & TECH ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -234 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INCstock | $0 | – | -209 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC COMreit | $0 | – | -99 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -41 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -49 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCstock | $0 | – | -32 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -64 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | TOAST INC CL Astock | $0 | – | -35 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC COMstock | $0 | – | -226 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | -92 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCKstock | $0 | – | -119 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC CLASS Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | -99 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -286 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -76 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHSstock | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC COM NEWreit | $0 | – | -39 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | TPG INC COM CL Astock | $0 | – | -14 | -100.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIVER LABS HLDGstock | $0 | – | -29 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCreit | $0 | – | -15 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC. CMNstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -45 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -48 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SL GREEN REALTY CORPreit | $0 | – | -49 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -81 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -208 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCstock | $0 | – | -42 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL2000 INDEX FD ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -91 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC COMstock | $0 | – | -143 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CREE INCstock | $0 | – | -22 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUPINCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -140 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -706 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -19 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -174 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -102 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPstock | $0 | – | -37 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSINCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | THORNBURG INCM BUILDER OPP TR COMcef | $0 | – | -313 | -100.0% | 0.00% | – | |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHSstock | $0 | – | -37 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -89 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -278 | -100.0% | -0.00% | – |
| NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $0 | – | -804 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL-PROTECTEDetf | $0 | – | -295 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -346 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONICS ARTSput | $0 | – | -79,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -1,071 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -1,316 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $0 | – | -1,407 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -1,479 | -100.0% | -0.00% | – |
| FQAL | Exit | FIDELITY QUALITY FACTOR ETFetf | $0 | – | -638 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES DJ US INDUSTRIALetf | $0 | – | -531 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -467 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -971 | -100.0% | -0.00% | – |
| EFIV | Exit | SPDR S&P 500 ESG ETFetf | $0 | – | -1,981 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -1,817 | -100.0% | -0.01% | – | |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -839 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $0 | – | -2,861 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -7,452 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -7,060 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE ETFetf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| KCE | Exit | KBW CAPITAL MKTSetf | $0 | – | -2,123 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $0 | – | -3,062 | -100.0% | -0.01% | – |
| SPXE | Exit | PROSHARES S&P 500 EX-ENERGY ETFetf | $0 | – | -2,059 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -4,888 | -100.0% | -0.01% | – |
| Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -3,642 | -100.0% | -0.02% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -4,159 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $0 | – | -10,885 | -100.0% | -0.02% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -7,269 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIESetf | $0 | – | -5,422 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $0 | – | -6,258 | -100.0% | -0.03% | – |
| XYLG | Exit | GLOBAL X S&P 500 COVERED CALL & GROWTH ETFetf | $0 | – | -37,865 | -100.0% | -0.06% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR BULLISH ETFetf | $0 | – | -93,165 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINL GROUPstock | $0 | – | -35,913 | -100.0% | -0.49% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -35,195 | -100.0% | -0.69% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -281,934 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.