$1.99 Billion is the total value of Baker Avenue Asset Management, LP's 1592 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $80,935,179 | +2.5% | 1,779,969 | +4.0% | 4.08% | -4.4% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $79,346,953 | +1.7% | 1,746,961 | +3.0% | 4.00% | -5.1% |
| AAPL | Buy | APPLE INCstock | $77,656,615 | +18.9% | 400,354 | +1.0% | 3.91% | +10.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $73,486,075 | +2.1% | 1,591,986 | +3.7% | 3.70% | -4.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $62,466,496 | +5.4% | 314,076 | +0.5% | 3.14% | -1.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $55,561,613 | +21.4% | 411,964 | +11.7% | 2.80% | +13.3% |
| NVDA | Buy | NVIDIA CORPstock | $47,463,296 | +82.6% | 112,201 | +19.9% | 2.39% | +70.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $41,369,404 | +28.1% | 111,985 | +11.3% | 2.08% | +19.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $37,409,154 | +16.4% | 83,932 | +7.4% | 1.88% | +8.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $34,901,231 | +2.4% | 365,803 | +0.6% | 1.76% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $32,032,044 | +11.8% | 220,242 | +0.2% | 1.61% | +4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $27,090,022 | +14.1% | 122,980 | +5.7% | 1.36% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $25,708,210 | -6.8% | 143,421 | +0.8% | 1.29% | -13.0% |
| GOOGL | Buy | GOOGLE INCstock | $25,123,323 | +16.8% | 209,886 | +1.2% | 1.26% | +9.1% |
| VV | Buy | VANGUARD LARGE CAPetf | $23,691,142 | +16.9% | 116,866 | +7.8% | 1.19% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $22,318,817 | +17.7% | 426,176 | +8.7% | 1.12% | +9.9% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $21,014,517 | +7.6% | 474,583 | +0.2% | 1.06% | +0.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,779,049 | +9.2% | 510,793 | +8.4% | 1.05% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $20,053,608 | +0.1% | 408,257 | +0.1% | 1.01% | -6.6% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $19,409,965 | +4.4% | 468,274 | +5.0% | 0.98% | -2.6% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $18,098,828 | +8.1% | 237,020 | +2.8% | 0.91% | +0.9% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $16,625,178 | +4.9% | 655,309 | +4.4% | 0.84% | -2.1% |
| EWW | Buy | ISHARES INC MSCI MEXICOetf | $16,338,250 | +4.9% | 262,757 | +0.4% | 0.82% | -2.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $15,410,883 | +3.0% | 178,078 | +2.7% | 0.78% | -3.8% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $14,885,442 | +4.3% | 99,475 | +0.8% | 0.75% | -2.7% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $14,872,058 | -0.9% | 371,801 | +1.3% | 0.75% | -7.5% |
| LRCX | Buy | LAM RESEARCH CORPstock | $12,964,513 | +25.4% | 20,167 | +3.4% | 0.65% | +17.0% |
| GLW | Buy | CORNING INC COMstock | $11,462,295 | +2.9% | 327,120 | +3.6% | 0.58% | -4.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $10,959,498 | +3.2% | 354,332 | +4.2% | 0.55% | -3.7% |
| ABBV | Buy | ABBVIE INC COMstock | $10,820,280 | -4.5% | 80,311 | +13.0% | 0.54% | -10.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $10,579,548 | +7.1% | 170,914 | +1.5% | 0.53% | 0.0% |
| DE | Buy | DEERE & CO COMstock | $10,152,905 | -1.4% | 25,057 | +0.4% | 0.51% | -8.1% |
| UBS | Buy | UBS AG NEW Fstock | $9,584,469 | -3.4% | 472,840 | +1.7% | 0.48% | -9.7% |
| LI | Buy | LI AUTO INC SPONSORED ADSadr | $7,961,417 | +42.3% | 226,821 | +1.2% | 0.40% | +32.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,891,271 | +12.8% | 451,558 | +1.4% | 0.40% | +5.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,645,164 | +2.8% | 165,551 | +0.6% | 0.38% | -4.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $6,998,783 | +1.0% | 86,224 | +3.1% | 0.35% | -5.9% |
| HD | Buy | HOME DEPOTstock | $6,717,192 | +5.7% | 21,624 | +0.4% | 0.34% | -1.5% |
| APTV | Buy | APTIV PLCstock | $6,463,624 | +6.9% | 63,313 | +17.5% | 0.32% | -0.3% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $6,311,162 | +15.5% | 64,060 | +23.4% | 0.32% | +7.8% |
| EOG | Buy | EOG RESOURCES INCstock | $6,279,298 | +2710.6% | 54,870 | +2715.3% | 0.32% | +2533.3% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $5,785,392 | +11.5% | 109,468 | +8.5% | 0.29% | +3.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $5,717,851 | +1.4% | 21,252 | +14.6% | 0.29% | -5.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $5,669,624 | +13.3% | 148,148 | +12.1% | 0.28% | +5.6% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $5,610,844 | +4.6% | 119,507 | +6.3% | 0.28% | -2.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $5,572,795 | +14.4% | 121,174 | +15.8% | 0.28% | +6.8% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $5,399,388 | +11.9% | 32,239 | +40.5% | 0.27% | +4.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $5,179,586 | +18.7% | 180,536 | +18.3% | 0.26% | +11.1% |
| BBN | Buy | BLACKROCK BUILD AMER BDcef | $5,140,936 | +5.3% | 309,882 | +13.8% | 0.26% | -1.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $5,145,310 | +7.3% | 195,416 | +12.0% | 0.26% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPstock | $5,097,500 | +20.9% | 105,451 | +26.5% | 0.26% | +12.7% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $5,108,528 | +11.4% | 101,987 | +12.7% | 0.26% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,862,806 | +351.1% | 58,342 | +453.0% | 0.24% | +322.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,726,411 | +8462.2% | 67,060 | +7661.6% | 0.24% | +7833.3% |
| CRM | Buy | SALESFORCE COMstock | $4,678,564 | +235.8% | 22,146 | +217.6% | 0.24% | +214.7% |
| JPMB | Buy | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $4,675,513 | +13.1% | 119,992 | +14.0% | 0.24% | +5.4% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $4,284,904 | +0.2% | 117,750 | +2.9% | 0.22% | -6.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $4,155,925 | +7.2% | 103,022 | +4.2% | 0.21% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $4,028,794 | +21.1% | 61,905 | +7.9% | 0.20% | +13.4% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $4,032,989 | +10.3% | 96,322 | +9.2% | 0.20% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,996,494 | +4.6% | 12,391 | +6.1% | 0.20% | -2.4% |
| LOW | Buy | LOWES COS INC COMstock | $3,833,828 | +14.0% | 16,986 | +1.0% | 0.19% | +6.6% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $3,794,019 | +9.3% | 7,047 | +0.8% | 0.19% | +2.1% |
| Buy | ROBINHOOD MKTS INC COM CL Astock | $3,754,616 | +18.5% | 376,214 | +15.3% | 0.19% | +10.5% | |
| LTHM | Buy | LIVENT CORP COMstock | $3,559,399 | +32.4% | 129,763 | +4.8% | 0.18% | +23.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,510,980 | +54.7% | 33,887 | +48.1% | 0.18% | +45.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $3,503,243 | +4.1% | 24,069 | +0.7% | 0.18% | -3.3% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $3,178,936 | +71.9% | 18,460 | +66.2% | 0.16% | +60.0% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $3,052,203 | +5.9% | 57,654 | +4.9% | 0.15% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,003,753 | +152.7% | 40,482 | +162.5% | 0.15% | +135.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,922,263 | +21.7% | 24,157 | +4.6% | 0.15% | +13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,845,486 | +11150.1% | 22,592 | +11252.8% | 0.14% | +14200.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD Fstock | $2,823,868 | +99683.3% | 102,166 | +82961.8% | 0.14% | – |
| PTC | Buy | PTC INC COMstock | $2,757,347 | +4657.3% | 19,377 | +4186.9% | 0.14% | +4533.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,768,903 | +63.1% | 55,135 | +64.5% | 0.14% | +51.1% |
| DHR | Buy | DANAHER CORPstock | $2,680,976 | -2.7% | 11,171 | +2.2% | 0.14% | -9.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,662,013 | +3.9% | 36,657 | +4.7% | 0.13% | -2.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $2,548,491 | +14467.0% | 21,810 | +12222.0% | 0.13% | +12700.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,449,333 | +33.1% | 51,252 | +30.6% | 0.12% | +24.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $2,448,816 | +459340.2% | 18,006 | +300000.0% | 0.12% | – |
| WM | Buy | WASTE MANAGEMENT INCstock | $2,426,967 | +11.3% | 13,995 | +4.7% | 0.12% | +3.4% |
| SHOP | Buy | SHOPIFY INC CL Astock | $2,183,480 | +153.0% | 33,800 | +87.8% | 0.11% | +134.0% |
| V | Buy | VISA INCstock | $2,142,817 | +8.6% | 9,023 | +3.1% | 0.11% | +1.9% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $2,107,582 | +7.4% | 28,075 | +8.1% | 0.11% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $2,102,888 | +26.1% | 142,087 | +9.9% | 0.11% | +17.8% |
| MCO | Buy | MOODYS CORPstock | $2,044,477 | +60.7% | 5,880 | +41.4% | 0.10% | +49.3% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $1,978,551 | +8.3% | 18,508 | +1.9% | 0.10% | +1.0% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,971,986 | – | 72,633 | +100.0% | 0.10% | – |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $1,936,254 | +11.1% | 134,931 | +12.4% | 0.10% | +3.2% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,852,870 | +10.3% | 46,287 | +8.7% | 0.09% | +2.2% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $1,795,111 | +9.5% | 78,150 | +9.3% | 0.09% | +2.3% |
| HAL | Buy | HALLIBURTON CO COMstock | $1,763,404 | +138.9% | 53,453 | +129.2% | 0.09% | +122.5% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,742,960 | +9.5% | 43,368 | +10.6% | 0.09% | +2.3% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $1,740,632 | +15.5% | 41,872 | +11.0% | 0.09% | +8.6% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,714,866 | +7.4% | 18,313 | +0.6% | 0.09% | 0.0% |
| FISV | Buy | FISERV INCstock | $1,684,650 | +25.6% | 13,354 | +12.5% | 0.08% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,664,723 | +12.0% | 10,058 | +4.9% | 0.08% | +5.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,626,676 | +29.1% | 42,186 | +22.8% | 0.08% | +20.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,629,304 | +107.8% | 3,529 | +59.8% | 0.08% | +95.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,628,794 | +7115.4% | 46,155 | +7657.1% | 0.08% | +8100.0% |
| ALB | Buy | ALBEMARLE CORPstock | $1,590,504 | +4.1% | 7,129 | +3.2% | 0.08% | -2.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $1,579,613 | +21.9% | 267,417 | +0.5% | 0.08% | +14.3% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $1,368,779 | +0.9% | 29,018 | +2.9% | 0.07% | -5.5% |
| MPC | Buy | MARATHON PETE CORPstock | $1,352,442 | +83.4% | 11,599 | +112.0% | 0.07% | +70.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,309,977 | +1302.8% | 17,314 | +1313.4% | 0.07% | +1220.0% |
| INTC | Buy | INTEL CORP COMstock | $1,300,003 | +170.6% | 38,876 | +164.4% | 0.06% | +150.0% |
| Buy | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $1,240,809 | +20.2% | 26,051 | +21.9% | 0.06% | +10.7% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $1,222,596 | +21.6% | 4,317 | +8.5% | 0.06% | +14.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,229,650 | +22.3% | 28,811 | +7.1% | 0.06% | +14.8% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $1,189,765 | +14.8% | 58,009 | +15.4% | 0.06% | +7.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,151,851 | +19.4% | 2,828 | +10.2% | 0.06% | +11.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,115,143 | +110.7% | 8,536 | +83.8% | 0.06% | +93.1% |
| MRK | Buy | MERCK & CO INCstock | $1,094,642 | +211.3% | 9,486 | +187.0% | 0.06% | +189.5% |
| PWR | Buy | QUANTA SERVICES INCstock | $1,085,392 | +104.2% | 5,525 | +73.2% | 0.06% | +89.7% |
| ADBE | Buy | ADOBE SYS INCstock | $1,067,954 | +243.8% | 2,184 | +171.0% | 0.05% | +217.6% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,074,321 | +962.7% | 21,028 | +1112.7% | 0.05% | +980.0% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,062,442 | +191.0% | 2,265 | +113.1% | 0.05% | +165.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,040,587 | -0.7% | 6,421 | +2.9% | 0.05% | -8.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $977,297 | +1.1% | 16,378 | +7.4% | 0.05% | -5.8% |
| PHM | Buy | PULTE GROUP INC COMstock | $963,231 | +43.4% | 12,400 | +7.6% | 0.05% | +33.3% |
| FLYW | Buy | FLYWIRE CORPORATION COM VTGstock | $911,800 | +20.3% | 29,375 | +13.8% | 0.05% | +12.2% |
| FTNT | Buy | FORTINET INC COMstock | $871,175 | +24.7% | 11,525 | +9.6% | 0.04% | +15.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $876,416 | +0.2% | 58,741 | +3.8% | 0.04% | -6.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $847,937 | +16.5% | 2,217 | +5.6% | 0.04% | +10.3% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $806,978 | +1397.1% | 2,360 | +1018.5% | 0.04% | +1266.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $820,612 | +22.9% | 1,519 | +13.9% | 0.04% | +13.9% |
| ZG | Buy | ZILLOW INCstock | $808,848 | +99.8% | 16,440 | +77.5% | 0.04% | +86.4% |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $791,011 | +7.1% | 6,578 | +1.7% | 0.04% | 0.0% |
| PD | Buy | PAGERDUTY INC COMstock | $796,669 | +2177.5% | 35,439 | +3443.9% | 0.04% | +1900.0% |
| EQIX | Buy | EQUINIX INC COMreit | $791,003 | +15.2% | 1,009 | +6.0% | 0.04% | +8.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $774,155 | +135241.8% | 26,022 | +118181.8% | 0.04% | – |
| New | TOAST INC CL Astock | $745,713 | – | 33,040 | +100.0% | 0.04% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $727,437 | +17.3% | 2,057 | +10.8% | 0.04% | +12.1% |
| AVGO | Buy | BROADCOM INCstock | $744,255 | +36.8% | 858 | +1.2% | 0.04% | +27.6% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $733,279 | +12.0% | 12,766 | +5.3% | 0.04% | +5.7% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $735,787 | +2202.9% | 8,037 | +1874.7% | 0.04% | +1750.0% | |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $709,894 | +0.5% | 16,672 | +2.0% | 0.04% | -5.3% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $723,097 | +9.4% | 19,185 | +8.5% | 0.04% | 0.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $706,787 | +17.1% | 3,580 | +8.7% | 0.04% | +9.1% |
| TRGP | Buy | TARGA RES CORP COMstock | $685,433 | +134035.6% | 9,007 | +128571.4% | 0.04% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD SHSstock | $701,569 | +10.9% | 9,373 | +0.6% | 0.04% | +2.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $684,538 | +37.1% | 60,472 | +12.8% | 0.03% | +25.9% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $681,158 | +8.6% | 38,375 | +4.9% | 0.03% | 0.0% |
| ANSS | Buy | ANSYS INCstock | $666,485 | +4.1% | 2,018 | +4.9% | 0.03% | -2.9% |
| SNPS | Buy | SYNOPSYS INC COMstock | $670,531 | +509.1% | 1,540 | +440.4% | 0.03% | +466.7% |
| HSY | Buy | HERSHEY CO COMstock | $664,208 | +7.4% | 2,660 | +9.4% | 0.03% | 0.0% |
| REM | Buy | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $663,610 | +22.3% | 28,119 | +13.2% | 0.03% | +13.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $645,759 | +7.8% | 2,164 | +1.0% | 0.03% | +3.1% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $650,629 | +100929.3% | 12,592 | +83846.7% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $626,727 | +482.3% | 293 | +365.1% | 0.03% | +433.3% |
| MLN | Buy | VANECK LONG MUNI ETFetf | $643,543 | +171.7% | 35,852 | +172.6% | 0.03% | +146.2% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $637,643 | +95.5% | 12,420 | +97.0% | 0.03% | +77.8% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $640,511 | +170.6% | 13,903 | +173.0% | 0.03% | +146.2% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $636,644 | -6.7% | 34,600 | +0.3% | 0.03% | -13.5% |
| NOW | Buy | SERVICE NOW INCstock | $625,473 | +2891.0% | 1,113 | +2373.3% | 0.03% | +3000.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $619,227 | +14.9% | 4,081 | +12.6% | 0.03% | +6.9% |
| BRO | Buy | BROWN & BROWN INCstock | $605,654 | +7951.8% | 8,798 | +6616.0% | 0.03% | – |
| DVA | Buy | DAVITA INC COMstock | $600,911 | +1707.0% | 5,981 | +1358.8% | 0.03% | +1400.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $585,972 | +12.7% | 217 | +10.7% | 0.03% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $602,822 | +3731.6% | 2,667 | +3152.4% | 0.03% | +2900.0% |
| HES | Buy | HESS CORP COMstock | $569,625 | +2624.2% | 4,190 | +2551.9% | 0.03% | +2800.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $562,562 | +8.5% | 2,715 | +6.9% | 0.03% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $539,344 | +16.5% | 9,748 | +15.0% | 0.03% | +8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $531,199 | +5.4% | 1,811 | +2.8% | 0.03% | 0.0% |
| IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $498,181 | +2.6% | 3,744 | +2.2% | 0.02% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $478,126 | +4.6% | 1,596 | +0.3% | 0.02% | -4.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $448,279 | +32196.8% | 8,542 | +32753.8% | 0.02% | – |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $466,680 | +89.1% | 4,000 | +86.5% | 0.02% | +76.9% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $450,690 | +4.0% | 6,180 | +2.5% | 0.02% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $435,600 | – | 10,000 | +100.0% | 0.02% | – |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $436,953 | +32.2% | 4,110 | +20.2% | 0.02% | +22.2% |
| DOW | Buy | DOW INC COMstock | $427,252 | +6288.3% | 8,022 | +6475.4% | 0.02% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $396,474 | +9.6% | 4,068 | +1.7% | 0.02% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $399,268 | +465.4% | 26,389 | +370.8% | 0.02% | +400.0% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $403,738 | +39.2% | 16,015 | +38.2% | 0.02% | +25.0% |
| EAT | New | BRINKER INTL INC COMstock | $402,600 | – | 11,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCstock | $336,328 | -5.0% | 2,825 | +1.8% | 0.02% | -10.5% |
| Buy | ATLASSIAN CORPORATION CL Astock | $336,627 | -1.8% | 2,006 | +0.1% | 0.02% | -5.6% | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $327,894 | -1.4% | 24,101 | +3.0% | 0.02% | -5.6% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $312,863 | +26.1% | 7,143 | +20.7% | 0.02% | +23.1% |
| GDDY | Buy | GODADDY INC CL Astock | $309,235 | +10952.0% | 4,116 | +11333.3% | 0.02% | – |
| CB | Buy | CHUBB LIMITED COMstock | $306,981 | +3.8% | 1,594 | +4.7% | 0.02% | -6.2% |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $294,912 | – | 6,097 | +100.0% | 0.02% | – | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $292,931 | +157.5% | 7,542 | +150.4% | 0.02% | +150.0% |
| T | Buy | AT&T INC COMstock | $284,861 | +230.9% | 17,860 | +299.4% | 0.01% | +180.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $281,500 | +31.2% | 3,153 | +47.1% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $275,485 | -1.8% | 1,420 | +3.4% | 0.01% | -6.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $253,837 | +20.6% | 10,306 | +20.1% | 0.01% | +18.2% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $245,283 | +2.9% | 2,001 | +3.9% | 0.01% | -7.7% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $234,725 | +0.7% | 4,588 | +2.8% | 0.01% | -7.7% |
| EBAY | Buy | EBAY INCstock | $227,830 | +3499.2% | 5,098 | +3465.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $216,138 | +2.9% | 864 | +0.1% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $214,027 | +14.8% | 2,121 | +5.8% | 0.01% | +10.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $227,576 | +8.8% | 2,684 | +0.6% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYstock | $211,365 | +9.0% | 2,475 | +12.1% | 0.01% | +10.0% |
| DEO | Buy | DIAGEO PLCadr | $213,901 | -0.1% | 1,233 | +4.3% | 0.01% | -8.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $200,907 | +60.6% | 2,473 | +54.0% | 0.01% | +42.9% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $203,322 | +32483.7% | 7,550 | +37650.0% | 0.01% | – |
| CDW | Buy | CDW CORP COM USD0.01stock | $204,052 | +9.9% | 1,112 | +16.7% | 0.01% | 0.0% |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $207,802 | – | 3,792 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO COMstock | $203,066 | +19.4% | 3,372 | +23.0% | 0.01% | +11.1% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $190,470 | +0.4% | 8,376 | +1.6% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $179,861 | +6.1% | 879 | +4.4% | 0.01% | 0.0% |
| NIO | Buy | NIO INC SPON ADSadr | $186,746 | +6431.9% | 19,272 | +6985.3% | 0.01% | – |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $178,873 | +1547.2% | 1,643 | +1304.3% | 0.01% | +800.0% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $188,504 | +66.9% | 1,667 | +53.9% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $180,023 | +45.1% | 1,646 | +27.6% | 0.01% | +28.6% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $156,209 | – | 3,931 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $150,125 | -3.8% | 4,801 | +8.6% | 0.01% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $154,037 | +14.6% | 1,151 | +12.3% | 0.01% | +14.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $168,102 | -1.9% | 1,562 | +0.5% | 0.01% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $156,822 | +12.7% | 594 | +5.7% | 0.01% | 0.0% |
| DWX | New | SPDR S & P INTL DIVIDENDetf | $161,117 | – | 4,685 | +100.0% | 0.01% | – |
| New | HEARTBEAM INC COMstock | $160,670 | – | 66,668 | +100.0% | 0.01% | – | |
| MTN | Buy | VAIL RESORTS INCstock | $134,692 | +12.6% | 535 | +4.5% | 0.01% | +16.7% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $132,512 | +3.5% | 4,189 | +3.0% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $132,286 | +11.8% | 770 | +16.5% | 0.01% | +16.7% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $141,827 | +3.0% | 1,492 | +1.4% | 0.01% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC COMstock | $120,500 | +24.1% | 10,000 | +33.3% | 0.01% | +20.0% |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $127,965 | – | 2,905 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $121,376 | +40.1% | 606 | +39.3% | 0.01% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $116,491 | +38.4% | 3,132 | +44.7% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $124,969 | -0.4% | 1,129 | +6.1% | 0.01% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $129,005 | -0.7% | 280 | +1.8% | 0.01% | -14.3% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $116,328 | – | 1,156 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $127,665 | +742.8% | 288,000 | +678.4% | 0.01% | +500.0% |
| CUE | Buy | CUE BIOPHARMA INC COMstock | $118,180 | +1791.5% | 32,378 | +1750.2% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPORATIONstock | $94,320 | – | 3,000 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $103,259 | +31.5% | 1,615 | +42.5% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INCstock | $97,432 | +6016.3% | 5,658 | +6117.6% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf | $89,763 | – | 3,155 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $91,026 | +14.6% | 20,094 | +0.5% | 0.01% | +25.0% |
| SEE | New | SEALED AIR CORP NEW COMstock | $107,400 | – | 2,685 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $106,304 | -4.5% | 1,176 | +1.1% | 0.01% | -16.7% |
| EOS | New | EATON VANCE ENHANCED EQUITY INCOME FD IIcef | $98,395 | – | 5,500 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $89,980 | +438.3% | 1,986 | +429.6% | 0.01% | +400.0% |
| New | RITCHIE BROS AUCTIONEERSstock | $104,100 | – | 1,735 | +100.0% | 0.01% | – | |
| QQQ | Buy | POWERSHARES QQQ TRput | $103,068 | +136.1% | 279,000 | +105.1% | 0.01% | +150.0% |
| CSX | Buy | CSX CORPstock | $96,150 | +14.6% | 2,820 | +0.6% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $80,396 | +41.9% | 374 | +50.8% | 0.00% | +33.3% |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $78,091 | – | 2,973 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPstock | $77,627 | +5.0% | 2,653 | +0.6% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP COMreit | $88,571 | – | 7,852 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $74,806 | – | 1,903 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $69,520 | – | 1,378 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $89,234 | – | 1,550 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $81,698 | – | 2,292 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $73,772 | – | 1,497 | +100.0% | 0.00% | – |
| SR | Buy | LACLEDE GROUP INCstock | $85,263 | -8.5% | 1,344 | +1.2% | 0.00% | -20.0% |
| VDE | Buy | VANGUARD ENERGYetf | $69,992 | +5.1% | 620 | +6.3% | 0.00% | 0.0% |
| Buy | DISCOVERY HLDG COstock | $71,449 | -12.8% | 5,698 | +5.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INCstock | $80,865 | +12.8% | 646 | +9.7% | 0.00% | 0.0% |
| AXON | Buy | TASER INTERNATIONAL INCstock | $78,438 | -12.8% | 402 | +0.5% | 0.00% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $82,291 | +1050.6% | 224 | +1020.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $65,902 | +9287.7% | 203 | +6666.7% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $65,426 | – | 2,444 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $66,164 | +1.8% | 2,629 | +1.0% | 0.00% | -25.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $53,744 | +229.2% | 842 | +253.8% | 0.00% | +200.0% |
| NVDA | New | NVIDIA CORPput | $66,838 | – | 158,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPstock | $59,315 | +13.1% | 239 | +1.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCstock | $52,229 | +31.3% | 624 | +0.8% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $67,932 | +355.6% | 276 | +318.2% | 0.00% | +200.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $57,258 | +14.6% | 743 | +23.4% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $52,043 | +77.4% | 286 | +73.3% | 0.00% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $64,048 | +879.9% | 726 | +819.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $63,390 | +103.3% | 3,000 | +100.0% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION INCstock | $51,507 | +81.8% | 611 | +84.6% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $64,812 | +370.8% | 1,952 | +398.0% | 0.00% | +200.0% |
| MRNA | Buy | MODERNA INC COMstock | $58,199 | +34.4% | 479 | +69.9% | 0.00% | +50.0% |
| FSK | New | FS KKR CAP CORP COMcef | $67,705 | – | 3,530 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO COMstock | $56,231 | +17.6% | 562 | +23.5% | 0.00% | 0.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $58,897 | – | 1,824 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC SHS USDstock | $67,719 | +18.0% | 301 | +0.3% | 0.00% | 0.0% |
| ORCC | New | Owl Rock Capital Corporationcef | $51,291 | – | 3,822 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $67,560 | +52.9% | 460 | +42.9% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN CO COMstock | $53,463 | +77.5% | 761 | +75.8% | 0.00% | +50.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $38,514 | -0.6% | 475 | +0.6% | 0.00% | 0.0% |
| BA | Buy | BOEING CO COMstock | $48,589 | +1.5% | 230 | +2.2% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $32,653 | +3951.2% | 3,029 | +4106.9% | 0.00% | – |
| AES | Buy | AES CORPstock | $49,026 | -0.6% | 2,365 | +15.4% | 0.00% | -33.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFput | $47,451 | +18.9% | 138,000 | +15.0% | 0.00% | 0.0% |
| EBND | New | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETFetf | $32,311 | – | 1,527 | +100.0% | 0.00% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $46,630 | +1.2% | 930 | +1.5% | 0.00% | 0.0% |
| SMH | Buy | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $38,976 | -17.7% | 256 | +42.2% | 0.00% | -33.3% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $31,068 | +210.3% | 1,228 | +201.0% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $40,795 | +1860.4% | 590 | +2007.1% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC COMstock | $29,850 | – | 1,039 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $29,921 | – | 959 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AG ADRadr | $45,107 | +13.8% | 447 | +3.7% | 0.00% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $48,098 | – | 984 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $39,229 | +12.1% | 173 | +4.8% | 0.00% | 0.0% |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $35,746 | – | 1,077 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $20,983 | +671.2% | 2,266 | +584.6% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $17,405 | +7.5% | 91 | +3.4% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $24,973 | +260.6% | 618 | +247.2% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $27,101 | +11.9% | 236 | +7.3% | 0.00% | 0.0% |
| IYE | Buy | ISHARES DJ US ENERGYetf | $21,506 | +924.1% | 502 | +945.8% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $14,088 | – | 194 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $21,592 | – | 420 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $29,656 | +13.3% | 307 | +16.3% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $19,587 | +4552.5% | 1,048 | +4456.5% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP COMstock | $13,367 | +10.3% | 525 | +4.6% | 0.00% | 0.0% |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $13,404 | – | 342 | +100.0% | 0.00% | – |
| New | MOOLEC SCIENCE SA WT EXP 123027stock | $19,975 | – | 250,000 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $22,052 | – | 653 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $21,129 | – | 403 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $10,390 | – | 532 | +100.0% | 0.00% | – |
| UDR | Buy | UNITED DOMINION RLTYTR INCreit | $11,986 | +4076.3% | 279 | +3885.7% | 0.00% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $14,603 | -5.1% | 442 | +3.5% | 0.00% | 0.0% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $25,064 | -6.7% | 614 | +0.3% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $10,969 | +5.3% | 431 | +2.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $19,006 | +3755.2% | 531 | +1612.9% | 0.00% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $16,306 | +61.6% | 542 | +73.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $13,043 | +3.2% | 222 | +7.8% | 0.00% | 0.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $10,826 | – | 193 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $20,349 | – | 706 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RESOURCES INCstock | $13,253 | +11.3% | 256 | +20.2% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $12,484 | +25.2% | 43 | +30.3% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $15,571 | +97.0% | 139 | +98.6% | 0.00% | – |
| PTMN | New | KCAP FINANCIAL, INC.cef | $22,709 | – | 1,136 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPstock | $28,059 | – | 1,990 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCKstock | $19,611 | – | 433 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $11,900 | +15.5% | 220 | +6.8% | 0.00% | 0.0% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $22,544 | +15.1% | 368 | +11.9% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,022 | – | 612 | +100.0% | 0.00% | – |
| New | FIFTH STREET FINANCE CORP.cef | $21,470 | – | 1,105 | +100.0% | 0.00% | – | |
| K | New | KELLOGG CO COMstock | $11,188 | – | 166 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $10,511 | +29.6% | 142 | +54.3% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPstock | $24,453 | +127.6% | 1,299 | +22.7% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $16,752 | +17.0% | 337 | +7.7% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCreit | $26,839 | +3617.3% | 512 | +3557.1% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $14,095 | +104.5% | 197 | +93.1% | 0.00% | – |
| AAPL | New | APPLE INCput | $20,948 | – | 108,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP LTDstock | $13,333 | – | 39 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPstock | $22,111 | – | 747 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPstock | $19,514 | +1009.4% | 132 | +1000.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYS INCstock | $10,417 | +258.5% | 26 | +271.4% | 0.00% | – |
| SMH | New | SEMICONDUCTOR HOLDRSTR DEP RCPTput | $4,872 | – | 32,000 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,459 | – | 23 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTreit | $1,016 | +100.4% | 56 | +69.7% | 0.00% | – |
| WPC | New | WP CAREY INC COMreit | $1,486 | – | 22 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $2,215 | – | 28 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $652 | – | 25 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP COMstock | $340 | – | 9 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COMstock | $359 | – | 14 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $5,208 | +463.6% | 35 | +400.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $306 | – | 9 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $871 | – | 12 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $4,911 | -0.2% | 79 | +8.2% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $295 | – | 11 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $254 | – | 10 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC COMstock | $1,317 | +87.9% | 9 | +50.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COMstock | $217 | – | 13 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDstock | $502 | – | 9 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $781 | +232.3% | 82 | +228.0% | 0.00% | – |
| G | New | GENPACT LIMITEDstock | $1,090 | – | 29 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $1,660 | +28.0% | 54 | +50.0% | 0.00% | – |
| New | TRINSEO PLC SHSstock | $456 | – | 36 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEANstock | $4,233 | – | 604 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTERNATIONALNV EUR0.01stock | $372 | – | 21 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $529 | – | 7 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCKstock | $523 | +10.8% | 43 | +13.2% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMcall | $911 | – | 8,000 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $5,318 | +36.3% | 100 | +7.5% | 0.00% | – |
| ALX | New | ALEXANDERS INC COMreit | $2,022 | – | 11 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC COMstock | $227 | – | 52 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $1,750 | – | 31 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $718 | – | 57 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $1,999 | +37.6% | 74 | +29.8% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COMstock | $2,012 | +110.5% | 22 | +69.2% | 0.00% | – |
| AEE | Buy | AMEREN CORPstock | $2,940 | +21.5% | 36 | +28.6% | 0.00% | – |
| AMRC | New | AMERESCO INC CL Astock | $9,775 | – | 201 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $413 | – | 23 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COMstock | $248 | – | 26 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INCstock | $514 | +20.4% | 7 | +16.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COMstock | $6,347 | +45.3% | 178 | +3.5% | 0.00% | – |
| ASB | New | ASSOCIATED BANK CORPstock | $357 | – | 22 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPstock | $3,025 | +28.2% | 26 | +23.8% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $9,842 | +33.1% | 52 | +18.2% | 0.00% | – |
| AGR | Buy | AVANGRID INC COMstock | $2,336 | +208.2% | 62 | +226.3% | 0.00% | – |
| AVTR | New | AVANTOR INC COMstock | $472 | – | 23 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC COMstock | $222 | – | 20 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC COMstock | $1,867 | +175.4% | 37 | +146.7% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC COMstock | $644 | – | 14 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION COMstock | $467 | – | 30 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $825 | – | 22 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $734 | – | 23 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,370 | +46.7% | 23 | +53.3% | 0.00% | – |
| BBY | Buy | BEST BUY INCstock | $6,638 | +346.4% | 81 | +326.3% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC COMstock | $1,402 | – | 12 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $1,516 | – | 4 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $1,959 | – | 24 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP COMstock | $422 | +33.5% | 7 | +40.0% | 0.00% | – |
| BXP | Buy | BOSTON PPTYS INCreit | $1,958 | +57.3% | 34 | +47.8% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC COMreit | $772 | +16.4% | 50 | +28.2% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC.stock | $1,458 | +34.1% | 21 | +40.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP COMstock | $850 | +117.9% | 22 | +120.0% | 0.00% | – |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $5,826 | – | 429 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP COMstock | $380 | – | 7 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $2,552 | +284.3% | 45 | +275.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $465 | – | 23 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCstock | $6,431 | +85.2% | 68 | +47.8% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP COMstock | $837 | -3.0% | 26 | +4.0% | 0.00% | – |
| CE | Buy | CELANESE CORPORATIONstock | $7,411 | +11.6% | 64 | +4.9% | 0.00% | – |
| CRL | New | CHARLES RIVER LABS HLDGstock | $631 | – | 3 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $1,113 | +8.3% | 8 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $1,071 | +59.4% | 11 | +83.3% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL Cstock | $1,257 | +234.3% | 44 | +266.7% | 0.00% | – |
| CNS | New | COHEN & STEERS INCstock | $464 | – | 8 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $446 | -0.9% | 22 | +4.8% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $1,023 | +34.8% | 21 | +61.5% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC. CMNstock | $1,156 | – | 34 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC COMstock | $1,510 | – | 91 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORPcall | $808 | – | 1,500 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $8,660 | – | 251 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $383 | – | 6 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC CL A COMstock | $1,377 | +373.2% | 14 | +250.0% | 0.00% | – |
| DLX | New | DELUXE CORP COMstock | $1,224 | – | 70 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC (NEW)stock | $960 | +74.5% | 24 | +71.4% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $4,441 | +137.7% | 39 | +105.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPstock | $804 | +1.4% | 122 | +43.5% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $2,813 | – | 45 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $1,232 | +244.1% | 98 | +237.9% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC COMstock | $521 | – | 45 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS SBIreit | $1,966 | +72.0% | 42 | +40.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COstock | $5,023 | +0.9% | 60 | +1.7% | 0.00% | – |
| Buy | EMBECTA CORP COMMON STOCKstock | $1,188 | -17.2% | 55 | +7.8% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC COMstock | $706 | – | 33 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC COMstock | $4,876 | +38.3% | 44 | +2.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $4,858 | +200.6% | 50 | +233.3% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $402 | – | 42 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $6,221 | +612.6% | 93 | +615.4% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALreit | $1,056 | +35.4% | 16 | +23.1% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR REITreit | $1,640 | +161.6% | 7 | +133.3% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $1,052 | +14.7% | 18 | +20.0% | 0.00% | – |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $4,315 | – | 536 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $2,625 | +576.5% | 24 | +500.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $1,845 | +73.1% | 91 | +8.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMstock | $219 | – | 46 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $878 | – | 6 | +100.0% | 0.00% | – |
| New | FIDELITY DISRUPTIVE TECHNOLOGY ETFetf | $1,072 | – | 42 | +100.0% | 0.00% | – | |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $4,104 | +439.3% | 75 | +435.7% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $1,468 | +57.5% | 56 | +60.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMstock | $228 | +2.2% | 8 | +14.3% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COMstock | $1,297 | – | 72 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COMstock | $1,287 | +19.7% | 54 | +50.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP COMstock | $593 | – | 21 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPstock | $2,916 | +45.6% | 75 | +50.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP COMstock | $356 | +8.5% | 29 | +31.8% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COMstock | $4,187 | +49.8% | 56 | +36.6% | 0.00% | – |
| BEN | New | FRANKLIN RES INCstock | $887 | – | 33 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $834 | +13.9% | 70 | +32.1% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $2,858 | – | 74 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $4,701 | +902.3% | 97 | +977.8% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $4,325 | +122.5% | 29 | +61.1% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $8,208 | +9.0% | 49 | +8.9% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COMstock | $435 | – | 16 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $873 | +29.9% | 28 | +75.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $1,432 | – | 88 | +100.0% | 0.00% | – |
| Buy | GSK PLC SPONSORED ADRadr | $2,627 | +19.0% | 74 | +19.4% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $894 | +8.6% | 87 | +35.9% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $476 | – | 8 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $795 | – | 144 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $1,103 | – | 140 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL Astock | $207 | – | 3 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $716 | – | 20 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUPINCstock | $676 | – | 54 | +100.0% | 0.00% | – |
| Buy | HALEON PLC SPON ADSadr | $1,568 | +52.8% | 187 | +48.4% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $252 | – | 7 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $236 | – | 52 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $1,017 | – | 9 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $259 | – | 4 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $334 | – | 12 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP COMstock | $8,607 | +2.8% | 214 | +1.9% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $2,731 | +163.9% | 12 | +140.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $5,783 | – | 113 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $474 | – | 26 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPORATIONstock | $865 | +35.6% | 3 | +50.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENC HLDGSstock | $247 | – | 6 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP COMput | $2,140 | +118.4% | 64,000 | +113.3% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $204 | – | 5 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,622 | +7.1% | 51 | +21.4% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $4,926 | +132.0% | 128 | +124.6% | 0.00% | – |
| PXH | Buy | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $2,255 | +2.4% | 121 | +0.8% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMreit | $5,848 | – | 170 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $5,394 | +93.8% | 24 | +71.4% | 0.00% | – |
| MBB | New | ISHARES MBS BOND ETFetf | $4,290 | – | 46 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $5,662 | +1.0% | 56 | +1.8% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFput | $1,981 | – | 32,000 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $6,981 | – | 129 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $4,536 | – | 88 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $2,105 | – | 44 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $1,725 | +55.3% | 52 | +48.6% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCstock | $2,960 | +408.6% | 19 | +375.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD COMstock | $860 | +107.7% | 122 | +139.2% | 0.00% | – |
| KMPR | New | KEMPER CORP COMstock | $483 | – | 10 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTY CORPreit | $782 | – | 26 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $7,869 | +8.6% | 57 | +5.6% | 0.00% | – |
| KSS | New | KOHLS CORPstock | $415 | – | 18 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $2,031 | +672.2% | 94 | +571.4% | 0.00% | – |
| KFY | New | KORN FERRY INTLstock | $495 | – | 10 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,271 | +26.5% | 36 | +38.5% | 0.00% | – |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $2,413 | +50.2% | 10 | +42.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP COM NEWstock | $1,872 | +201.9% | 192 | +123.3% | 0.00% | – |
| LESL | New | LESLIES INC COMstock | $225 | – | 24 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $877 | +113.4% | 11 | +120.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,444 | – | 44 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $7,419 | +22.7% | 288 | +7.1% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $911 | +225.4% | 10 | +150.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $511 | – | 9 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HOLDING INCstock | $7,904 | +24.0% | 169 | +3.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENTS INCstock | $1,081 | +144.0% | 10 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $732 | – | 32 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWER INC WISstock | $873 | +111.4% | 11 | +120.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $224 | – | 18 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $491 | – | 4 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INCstock | $6,245 | +39.3% | 34 | +25.9% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $1,716 | +17.6% | 41 | +7.9% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $450 | – | 143 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC COMstock | $1,198 | +478.7% | 13 | +550.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $454 | – | 15 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $257 | – | 2 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $1,140 | – | 249 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $759 | +151.3% | 5 | +150.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO COMstock | $807 | – | 10 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC COMstock | $961 | – | 65 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $217 | – | 6 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC COMstock | $678 | – | 15 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $904 | – | 3 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION COMstock | $684 | – | 324 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $360 | – | 7 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYSreit | $513 | – | 12 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $418 | – | 12 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $613 | – | 33 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INC CL Astock | $868 | +135.9% | 9 | +125.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $570 | – | 61 | +100.0% | 0.00% | – |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $3,046 | +49.8% | 271 | +20.4% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $1,427 | – | 164 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $546 | – | 12 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC COMstock | $475 | – | 7 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $490 | +5.8% | 9 | +12.5% | 0.00% | – |
| NLOK | Buy | SYMANTEC CORPstock | $1,540 | +72.6% | 83 | +59.6% | 0.00% | – |
| NVAX | New | NOVAVAX INCstock | $438 | – | 59 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $1,149 | +60.5% | 32 | +68.4% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $354 | – | 46 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COMreit | $508 | – | 25 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $687 | – | 171 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COMstock | $1,819 | – | 4,663 | +100.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC COMreit | $476 | +73.1% | 72 | +75.6% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $1,999 | +52.6% | 105 | +16.7% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COMstock | $496 | – | 11 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $2,381 | +42.8% | 90 | +50.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $1,249 | +22.8% | 282 | +26.5% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC COMreit | $1,538 | +46.3% | 120 | +41.2% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $872 | +1.3% | 120 | +1.7% | 0.00% | – |
| PINC | New | PREMIER INC CL Astock | $498 | – | 18 | +100.0% | 0.00% | – |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $6,227 | +113.2% | 367 | +119.8% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $837 | +96.9% | 135 | +121.3% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $9,558 | +3.9% | 68 | +4.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC REITreit | $471 | +9.0% | 15 | +15.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC CL Astock | $751 | +43.0% | 39 | +39.3% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC COMstock | $908 | +79.1% | 136 | +41.7% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC COMstock | $214 | – | 17 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $230 | – | 14 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCstock | $1,375 | – | 42 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $2,782 | +153.1% | 167 | +135.2% | 0.00% | – | |
| RHI | New | ROBERT HALF INC. COMstock | $527 | – | 7 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $729 | – | 6,500 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $7,648 | +22.1% | 33 | +37.5% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,441 | – | 40 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC COMreit | $552 | +28.7% | 15 | +36.4% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COMstock | $226 | – | 30 | +100.0% | 0.00% | – |
| New | SINCLAIR BROADCAST GP INCstock | $1,064 | – | 77 | +100.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $8,027 | – | 372 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COMstock | $955 | – | 15 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL COM USD0.001reit | $1,300 | +63.1% | 33 | +65.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC COMreit | $1,044 | +23.6% | 8 | +33.3% | 0.00% | – |
| SRDX | New | SURMODICS INC COMstock | $219 | – | 7 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC COMstock | $209 | – | 45 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION COMstock | $2,256 | +29.5% | 24 | +33.3% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $638 | -1.8% | 26 | +62.5% | 0.00% | – |
| VIV | New | VIVO PARTICIPACOES SA SPONSORED ADRadr | $5,021 | – | 550 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $5,920 | +901.7% | 1,469 | +964.5% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $461 | – | 56 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $3,012 | +900.7% | 400 | +1076.5% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COMstock | $442 | – | 19 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COMstock | $1,880 | +101.7% | 24 | +60.0% | 0.00% | – |
| TRUP | New | TRUPANION INC COMstock | $216 | – | 11 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $9,260 | +35.8% | 305 | +52.5% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPstock | $9,600 | – | 12,000 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVESMENT CORPreit | $375 | – | 27 | +100.0% | 0.00% | – | |
| ADT | New | ADT CORPstock | $832 | – | 138 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $731 | – | 12 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $527 | – | 3 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS COMstock | $465 | – | 3 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,434 | – | 8,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,434 | – | 8,000 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC COMreit | $2,305 | +469.1% | 499 | +337.7% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $738 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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 |
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.