$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $61,193,493 | +14.9% | 179,695 | -2.8% | 3.08% | +7.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $54,589,964 | +11.5% | 198,379 | -1.0% | 2.75% | +4.0% |
| AMZN | Sell | AMAZON.COM INCstock | $40,350,427 | +24.0% | 309,531 | -1.8% | 2.03% | +15.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $28,527,213 | -9.1% | 176,979 | -14.5% | 1.44% | -15.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $25,484,132 | +13.6% | 65,337 | -2.1% | 1.28% | +6.0% |
| BG | Sell | BUNGE LIMITED Fstock | $24,656,194 | -2.5% | 261,327 | -1.3% | 1.24% | -9.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $19,774,719 | -16.1% | 335,278 | -15.4% | 1.00% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $18,115,082 | +15.9% | 125,329 | -1.5% | 0.91% | +8.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $15,976,099 | +2.9% | 64,930 | -4.3% | 0.80% | -3.9% |
| RYT | Sell | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $14,754,514 | +5.1% | 50,170 | -1.3% | 0.74% | -1.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $13,738,136 | -5.2% | 115,359 | -26.0% | 0.69% | -11.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $13,666,688 | +11.5% | 124,412 | -3.0% | 0.69% | +4.1% | |
| NFLX | Sell | NETFLIX COM INCstock | $13,029,148 | -4.2% | 29,579 | -24.9% | 0.66% | -10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $12,907,247 | +27.9% | 215,912 | -7.4% | 0.65% | +19.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $12,667,480 | +28.1% | 44,141 | -5.4% | 0.64% | +19.7% |
| JCI | Sell | JOHNSON CTLS INCstock | $12,645,705 | +11.4% | 185,584 | -1.6% | 0.64% | +3.9% |
| Sell | LINDE PLC SHSstock | $12,513,386 | +2.6% | 32,837 | -4.3% | 0.63% | -4.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $11,692,578 | +2.2% | 62,168 | -9.5% | 0.59% | -4.5% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $11,497,108 | -0.5% | 198,226 | -1.4% | 0.58% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $11,075,355 | -19.2% | 97,229 | -30.5% | 0.56% | -24.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $9,099,419 | -2.5% | 84,843 | -0.3% | 0.46% | -8.9% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $8,321,433 | -3.5% | 110,116 | -2.3% | 0.42% | -9.9% |
| TSLA | Sell | TESLA MOTORS INCstock | $8,113,823 | +23.6% | 30,996 | -2.0% | 0.41% | +15.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $7,893,773 | -2.7% | 169,249 | -1.6% | 0.40% | -9.4% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $7,893,665 | +3.6% | 139,810 | -0.9% | 0.40% | -3.4% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $7,633,817 | +11.2% | 22,069 | -2.0% | 0.38% | +3.8% |
| A | Sell | AGILENT TECH INCstock | $7,534,778 | -13.1% | 62,659 | -0.0% | 0.38% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $6,434,624 | -2.8% | 14,516 | -10.2% | 0.32% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,185,586 | -13.1% | 11,855 | -4.0% | 0.31% | -19.0% |
| APH | Sell | AMPHENOL CORP CL Astock | $6,147,795 | +1.5% | 72,370 | -2.3% | 0.31% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,123,011 | -33.3% | 91,758 | -24.1% | 0.31% | -37.8% |
| SYY | Sell | SYSCO CORP COMstock | $5,800,086 | -5.7% | 78,168 | -1.9% | 0.29% | -12.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,746,733 | +0.1% | 36,411 | -3.4% | 0.29% | -6.8% |
| HCA | Sell | HCA INCstock | $4,862,118 | +9.9% | 16,021 | -4.5% | 0.24% | +2.5% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,758,536 | +8.0% | 19,523 | -0.2% | 0.24% | +0.8% |
| HUN | Sell | HUNTSMAN CORPstock | $4,693,839 | -2.3% | 173,717 | -1.1% | 0.24% | -8.9% |
| CPNG | Sell | COUPANG INC CL Astock | $4,502,720 | -19.0% | 258,777 | -25.6% | 0.23% | -24.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $4,236,983 | +2.2% | 24,370 | -11.2% | 0.21% | -4.9% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,173,715 | +4.8% | 58,984 | -6.8% | 0.21% | -2.3% |
| APPF | Sell | APPFOLIO INC COM CL Astock | $3,771,587 | +5.5% | 21,910 | -23.7% | 0.19% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,695,945 | -8.5% | 23,489 | -5.1% | 0.19% | -14.7% |
| HUBS | Sell | HUBSPOT INC COMstock | $3,676,210 | -0.7% | 6,909 | -20.0% | 0.18% | -7.5% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $3,561,951 | +3.0% | 27,793 | -0.1% | 0.18% | -4.3% |
| HOLX | Sell | HOLOGIC INCstock | $3,408,999 | +0.1% | 42,102 | -0.2% | 0.17% | -6.5% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $3,022,636 | +4.8% | 50,060 | -0.1% | 0.15% | -2.6% | |
| ROST | Sell | ROSS STORES INCstock | $2,227,504 | +5.6% | 19,865 | -0.1% | 0.11% | -1.8% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $2,072,070 | -2.8% | 19,161 | -1.5% | 0.10% | -9.6% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $1,966,073 | -1.4% | 18,421 | -0.5% | 0.10% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,844,801 | -1.5% | 8,393 | -0.2% | 0.09% | -7.9% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $1,833,992 | -2.7% | 36,088 | -3.6% | 0.09% | -9.8% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,830,517 | +29.9% | 8,120 | -1.2% | 0.09% | +21.1% |
| XPO | Sell | XPO INC COMstock | $1,748,760 | +76.4% | 29,640 | -4.6% | 0.09% | +66.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCstock | $1,676,543 | -52.2% | 12,105 | -62.2% | 0.08% | -55.6% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $1,635,121 | -3.4% | 19,426 | -10.5% | 0.08% | -9.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,604,106 | -36.4% | 6,135 | -39.1% | 0.08% | -40.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,554,485 | +10.5% | 27,016 | -3.3% | 0.08% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,494,944 | +5.0% | 4,384 | -4.9% | 0.08% | -2.6% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDetf | $1,406,209 | +10.6% | 6,791 | -0.1% | 0.07% | +2.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,314,440 | -0.4% | 9,903 | -2.9% | 0.07% | -7.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,272,951 | +27.7% | 4,982 | -0.1% | 0.06% | +18.5% |
| PFE | Sell | PFIZER INC COMstock | $1,175,216 | -15.0% | 32,040 | -5.5% | 0.06% | -21.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,163,791 | -17.5% | 16,010 | -16.3% | 0.06% | -22.4% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,170,935 | -19.8% | 2,445 | -23.2% | 0.06% | -25.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,171,349 | -1.5% | 6,898 | -13.3% | 0.06% | -7.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,126,384 | -13.8% | 33,414 | -17.8% | 0.06% | -18.6% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $1,006,495 | -63.6% | 5,432 | -62.4% | 0.05% | -65.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,013,592 | -0.4% | 10,452 | -5.4% | 0.05% | -7.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $968,094 | -10.4% | 11,586 | -10.9% | 0.05% | -15.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $946,671 | -20.3% | 9,665 | -18.9% | 0.05% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $913,212 | -88.3% | 6,617 | -88.6% | 0.05% | -89.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $908,454 | -41.6% | 35,808 | -40.7% | 0.05% | -45.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $860,373 | -29.5% | 8,634 | -31.6% | 0.04% | -34.8% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $812,645 | -3.1% | 6,627 | -1.4% | 0.04% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $791,739 | -1.8% | 4,545 | -7.0% | 0.04% | -7.0% |
| ALL | Sell | ALLSTATE CORPstock | $800,354 | -1.7% | 7,340 | -0.1% | 0.04% | -9.1% |
| ARCC | Sell | Ares Capital Corpcef | $727,145 | +1.4% | 38,699 | -1.4% | 0.04% | -5.1% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $740,167 | -1.3% | 6,439 | -10.3% | 0.04% | -7.5% |
| CPRT | Sell | COPART INCstock | $688,818 | +20.6% | 7,552 | -0.6% | 0.04% | +12.9% |
| PEP | Sell | PEPSICO INC COMstock | $695,205 | -7.2% | 3,753 | -8.6% | 0.04% | -12.5% |
| SQ | Sell | BLOCK INC CL Astock | $702,913 | -22.6% | 10,559 | -20.1% | 0.04% | -28.6% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $684,636 | -1.6% | 16,678 | -2.9% | 0.03% | -10.5% |
| WMT | Sell | WALMART INC COMstock | $664,053 | -19.0% | 4,225 | -24.0% | 0.03% | -25.0% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $619,015 | -89.6% | 18,137 | -86.7% | 0.03% | -90.4% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $582,053 | -3.3% | 19,040 | -0.1% | 0.03% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $576,364 | -26.1% | 1,199 | -27.4% | 0.03% | -31.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $568,618 | -0.1% | 7,843 | -1.5% | 0.03% | -6.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $553,747 | -27.2% | 7,466 | -26.7% | 0.03% | -31.7% |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $522,300 | -18.6% | 1,830 | -38.2% | 0.03% | -25.7% |
| OKTA | Sell | OKTA INC CL Astock | $525,139 | -0.2% | 525,002 | -0.0% | 0.03% | -7.1% |
| SYK | Sell | STRYKER CORPstock | $519,596 | -48.4% | 1,703 | -51.7% | 0.03% | -51.9% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $485,270 | -26.0% | 2,005 | -22.6% | 0.02% | -31.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $478,356 | +3.1% | 2,945 | -2.3% | 0.02% | -4.0% |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $451,900 | -46.1% | 10,603 | -54.4% | 0.02% | -48.9% |
| MA | Sell | MASTERCARD INCstock | $431,881 | +6.8% | 1,098 | -1.3% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INCstock | $441,610 | -7.4% | 8,535 | -6.4% | 0.02% | -15.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $413,259 | -87.9% | 3,851 | -88.6% | 0.02% | -88.6% |
| TGT | Sell | TARGET CORP COMstock | $393,156 | -22.7% | 2,981 | -2.9% | 0.02% | -25.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $406,260 | -14.3% | 2,169 | -18.4% | 0.02% | -23.1% |
| SBUX | Sell | STARBUCKS CORPstock | $381,824 | -10.3% | 3,854 | -5.7% | 0.02% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $355,267 | +1.1% | 8,550 | -7.8% | 0.02% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $356,080 | -68.1% | 1,828 | -67.7% | 0.02% | -70.0% |
| ABT | Sell | ABBOTT LABS COMstock | $328,554 | -40.9% | 3,014 | -45.1% | 0.02% | -43.3% |
| RYLD | Sell | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $340,386 | -46.2% | 18,816 | -46.6% | 0.02% | -50.0% |
| AMGN | Sell | AMGEN INCstock | $308,315 | -11.4% | 1,389 | -3.5% | 0.02% | -15.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $279,032 | -8.2% | 3,821 | -12.1% | 0.01% | -12.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $277,200 | -18.3% | 3,345 | -20.5% | 0.01% | -22.2% |
| BR | Sell | BROADRIDGE FIN SOLstock | $275,277 | +12.9% | 1,662 | -0.1% | 0.01% | +7.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $269,273 | -28.4% | 1,339 | -39.0% | 0.01% | -30.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $261,738 | -34.9% | 1,337 | -34.7% | 0.01% | -40.9% |
| TWI | Sell | TITAN INTL INCstock | $229,600 | +5.5% | 20,000 | -3.7% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INCstock | $242,219 | -5.1% | 350 | -8.1% | 0.01% | -14.3% |
| RUN | Sell | SUNRUN INC COMstock | $241,110 | -49.1% | 13,500 | -42.6% | 0.01% | -53.8% |
| INTU | Sell | INTUIT INCstock | $229,260 | +2.3% | 500 | -0.6% | 0.01% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $245,594 | -70.9% | 4,333 | -73.1% | 0.01% | -73.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $222,894 | -25.0% | 2,972 | -28.5% | 0.01% | -31.2% |
| GLD | Sell | SPDR GOLD ETFetf | $224,264 | -3.1% | 1,258 | -0.4% | 0.01% | -8.3% |
| HON | Sell | HONEYWELL INTL INCstock | $219,535 | +1.5% | 1,058 | -6.5% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS 66stock | $227,577 | -17.3% | 2,386 | -12.1% | 0.01% | -26.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $219,400 | -34.4% | 711 | -39.2% | 0.01% | -38.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $179,705 | -10.4% | 1,276 | -12.8% | 0.01% | -18.2% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $172,863 | +0.7% | 440 | -13.0% | 0.01% | 0.0% |
| RTX | Sell | RTX CORPORATION COMstock | $151,274 | -5.6% | 1,544 | -5.6% | 0.01% | -11.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $150,334 | -8.5% | 340 | -20.2% | 0.01% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $132,182 | -3.6% | 290 | -2.4% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $148,032 | -24.2% | 1,650 | -18.5% | 0.01% | -36.4% |
| CBRE | Sell | CBRE GROUP INC Astock | $141,646 | +10.4% | 1,755 | -0.4% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $147,146 | -55.9% | 1,387 | -56.1% | 0.01% | -61.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $146,647 | -83.2% | 599 | -83.7% | 0.01% | -85.1% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $142,754 | -21.7% | 12,555 | -21.0% | 0.01% | -30.0% |
| IDXX | Sell | IDEXX LABS INCstock | $137,109 | -80.2% | 273 | -80.3% | 0.01% | -81.1% |
| VO | Sell | VANGUARD MID CAPetf | $138,718 | -7.0% | 630 | -10.9% | 0.01% | -12.5% |
| KLAC | Sell | KLA-TENCOR CORPstock | $131,925 | +4.9% | 272 | -13.7% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $136,582 | -15.0% | 1,237 | -5.6% | 0.01% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $131,507 | -17.5% | 1,707 | -19.6% | 0.01% | -22.2% |
| WDAY | Sell | WORKDAY INC COMstock | $123,336 | +8.0% | 546 | -1.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $120,966 | -2.2% | 1,510 | -0.3% | 0.01% | -14.3% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $125,373 | -20.8% | 610 | -26.6% | 0.01% | -33.3% |
| YUM | Sell | YUM! BRANDS INCstock | $110,410 | -3.1% | 797 | -7.5% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $109,605 | -2.0% | 782 | -8.3% | 0.01% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $120,376 | -24.4% | 2,931 | -24.2% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INC COMstock | $115,798 | +7.8% | 1,659 | -0.4% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INCstock | $124,781 | -15.9% | 2,710 | -14.4% | 0.01% | -25.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $117,031 | -7.9% | 1,092 | -11.7% | 0.01% | -14.3% |
| KKR | Sell | KKR & CO LPstock | $114,772 | +5.0% | 2,049 | -1.6% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $91,403 | +14.8% | 228 | -1.3% | 0.01% | +25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $101,096 | -54.2% | 6,032 | -49.9% | 0.01% | -58.3% |
| VTV | Sell | VANGUARD VALUE ETFetf | $106,575 | -75.0% | 750 | -75.7% | 0.01% | -78.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $100,167 | -22.0% | 1,026 | -22.3% | 0.01% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $107,108 | +7.0% | 2,253 | -21.4% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $108,771 | -9.1% | 1,737 | -10.0% | 0.01% | -16.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $104,557 | -30.2% | 1,109 | -32.4% | 0.01% | -37.5% |
| TSN | Sell | TYSON FOODS INC CL Astock | $89,779 | -14.3% | 1,759 | -0.3% | 0.01% | -16.7% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $107,598 | -3.5% | 1,195 | -2.8% | 0.01% | -16.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $77,751 | -33.7% | 175 | -31.4% | 0.00% | -33.3% |
| Sell | GE HealthCare Technologies Incstock | $86,277 | -47.9% | 1,062 | -47.4% | 0.00% | -55.6% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $78,877 | -90.5% | 596 | -89.7% | 0.00% | -91.1% |
| DG | Sell | DOLLAR GEN CORPstock | $75,382 | -23.6% | 444 | -5.3% | 0.00% | -20.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $71,718 | -97.1% | 520 | -97.3% | 0.00% | -97.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $77,854 | -63.2% | 1,968 | -63.3% | 0.00% | -63.6% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $76,390 | -27.5% | 346 | -22.9% | 0.00% | -33.3% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $70,911 | -81.1% | 954 | -81.5% | 0.00% | -80.0% |
| VLO | Sell | VALERO ENERGY CORPstock | $69,794 | -54.3% | 595 | -45.7% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $85,541 | -18.4% | 226 | -21.5% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $69,333 | +0.1% | 735 | -12.2% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $61,029 | -91.9% | 641 | -91.9% | 0.00% | -92.5% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $59,546 | -31.9% | 832 | -34.0% | 0.00% | -40.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $59,715 | -8.5% | 369 | -10.0% | 0.00% | -25.0% |
| COO | Sell | COOPER COMPANIES INCstock | $56,364 | -17.1% | 147 | -19.2% | 0.00% | -25.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $67,661 | +3.3% | 616 | -0.2% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $62,329 | -7.0% | 86 | -13.1% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP HOLDING COstock | $67,776 | -52.2% | 49 | -55.9% | 0.00% | -62.5% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $59,344 | -43.5% | 521 | -33.6% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $69,064 | -15.1% | 737 | -27.0% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $32,211 | +9.7% | 813 | -5.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $33,517 | -89.1% | 264 | -88.9% | 0.00% | -88.2% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $48,930 | -36.0% | 1,060 | -35.1% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INCstock | $39,193 | -8.3% | 88 | -18.5% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGYetf | $36,108 | -29.1% | 900 | -28.6% | 0.00% | -33.3% |
| Sell | ASPEN TECHNOLOGY INC COMstock | $38,269 | -98.6% | 228 | -98.1% | 0.00% | -98.7% | |
| EXPO | Sell | EXPONENT INC COMstock | $31,729 | -41.8% | 340 | -37.8% | 0.00% | -33.3% |
| AON | Sell | AON CORPstock | $38,662 | +5.7% | 112 | -3.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORPreit | $33,454 | -34.6% | 633 | -38.7% | 0.00% | -33.3% |
| TTE | Sell | TOTAL SA ADRadr | $37,293 | -11.4% | 647 | -9.3% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP COMstock | $47,954 | -26.3% | 128 | -32.6% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPstock | $49,148 | -90.7% | 198 | -91.4% | 0.00% | -92.9% |
| BX | Sell | BLACKSTONE GROUP LPstock | $45,183 | -44.6% | 486 | -47.7% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $34,698 | -94.7% | 44 | -95.4% | 0.00% | -94.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $40,007 | -93.7% | 423 | -94.5% | 0.00% | -94.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $38,075 | -26.6% | 1,663 | -25.1% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $32,656 | -36.6% | 275 | -35.1% | 0.00% | -33.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $38,797 | -0.2% | 879 | -8.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC COMstock | $46,921 | -20.3% | 123 | -33.5% | 0.00% | -33.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $44,899 | -23.4% | 47 | -31.9% | 0.00% | -33.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $31,888 | -77.1% | 330 | -78.4% | 0.00% | -75.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $48,860 | +10.6% | 292 | -0.3% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $42,012 | -74.2% | 642 | -73.3% | 0.00% | -77.8% |
| NUE | Sell | NUCOR CORP COMstock | $35,256 | -93.2% | 215 | -93.6% | 0.00% | -92.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $35,400 | +16.1% | 85 | -1.2% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $40,673 | -56.8% | 352 | -58.1% | 0.00% | -60.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMreit | $48,117 | -6.9% | 4,741 | -16.6% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $32,269 | -7.4% | 5,921 | -0.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $31,470 | -42.8% | 1,424 | -38.6% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $34,837 | -64.5% | 395 | -67.5% | 0.00% | -60.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $36,953 | -9.7% | 427 | -11.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SAadr | $34,360 | -9.3% | 637 | -8.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMstock | $47,486 | -23.9% | 846 | -39.3% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $30,897 | -95.2% | 43 | -94.5% | 0.00% | -94.3% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $43,025 | -48.3% | 1,737 | -45.2% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $34,297 | -50.0% | 239 | -50.0% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $15,938 | -33.6% | 253 | -36.4% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $10,661 | -57.6% | 119 | -60.3% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC COMstock | $13,769 | -27.9% | 167 | -36.7% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPstock | $22,220 | +17.7% | 52 | -1.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $26,605 | +3.8% | 305 | -1.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INCstock | $22,051 | -14.2% | 138 | -32.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $19,076 | -8.8% | 81 | -10.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $19,847 | -49.9% | 761 | -41.6% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $27,449 | -96.0% | 105 | -94.0% | 0.00% | -97.3% |
| TMUS | Sell | T-MOBILE US INC COMstock | $17,779 | -13.6% | 128 | -9.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL COMstock | $15,140 | -98.0% | 218 | -98.0% | 0.00% | -97.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $19,648 | +13.5% | 74 | -3.9% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $27,971 | -5.1% | 174 | -16.3% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $20,810 | -5.4% | 904 | -1.5% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYstock | $22,130 | -68.0% | 152 | -66.8% | 0.00% | -75.0% |
| TCBK | Sell | TRICO BANCSHARES COMstock | $23,970 | -50.6% | 722 | -38.1% | 0.00% | -66.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $27,408 | -78.7% | 190 | -79.5% | 0.00% | -85.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $24,046 | +23.9% | 557 | -9.0% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $14,300 | -98.1% | 30 | -97.8% | 0.00% | -97.6% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $15,388 | -88.7% | 245 | -88.8% | 0.00% | -85.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $15,066 | -11.1% | 289 | -11.3% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPstock | $21,374 | -3.8% | 43 | -10.4% | 0.00% | 0.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $23,893 | -50.4% | 475 | -50.5% | 0.00% | -66.7% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $16,130 | -33.2% | 175 | -32.7% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $12,696 | -36.6% | 178 | -36.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCstock | $16,873 | -49.2% | 147 | -42.6% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORPstock | $10,943 | -14.4% | 39 | -22.0% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $18,955 | -7.6% | 567 | -10.4% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $25,679 | -6.5% | 1,441 | -2.6% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $29,734 | -8.8% | 497 | -3.5% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC COMstock | $27,836 | -45.4% | 128 | -41.6% | 0.00% | -66.7% |
| IAG | Sell | IAMGOLD CORP COMstock | $20,251 | -26.5% | 7,700 | -24.2% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $19,378 | +3.4% | 98 | -3.9% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $11,989 | -32.1% | 87 | -34.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $12,528 | -19.2% | 39 | -23.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $12,851 | -25.1% | 139 | -37.7% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $21,818 | +0.4% | 62 | -10.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $10,787 | -85.8% | 44 | -86.2% | 0.00% | -75.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $20,899 | -20.6% | 563 | -18.4% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $25,384 | -93.9% | 519 | -93.9% | 0.00% | -95.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSstock | $17,700 | -97.1% | 1,500 | -96.7% | 0.00% | -97.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $9,966 | -40.7% | 131 | -36.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $14,736 | -30.3% | 167 | -25.1% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC COMstock | $16,518 | -46.1% | 591 | -55.6% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $11,852 | -60.5% | 416 | -52.1% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM COMstock | $24,237 | -19.6% | 329 | -36.0% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC COMstock | $10,794 | -98.3% | 23 | -98.0% | 0.00% | -97.1% |
| EFX | Sell | EQUIFAX INC COMstock | $12,000 | +7.6% | 51 | -7.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $12,078 | -6.2% | 275 | -5.2% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC COMstock | $27,111 | -33.7% | 234 | -32.4% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $22,372 | -49.5% | 188 | -45.7% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $13,020 | -66.6% | 39 | -69.3% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT CORP COMstock | $9,979 | -19.5% | 234 | -7.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC COMstock | $16,000 | -61.0% | 369 | -41.0% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INCstock | $13,446 | -99.6% | 176 | -99.6% | 0.00% | -99.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $10,048 | -20.0% | 131 | -10.9% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORPstock | $17,552 | -22.0% | 807 | -33.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $16,521 | +0.7% | 58 | -1.7% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEWstock | $13,127 | -40.1% | 594 | -41.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP COMstock | $11,584 | +1.5% | 199 | -3.9% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COstock | $25,180 | -48.2% | 326 | -39.5% | 0.00% | -66.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $17,687 | -45.6% | 163 | -39.2% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $16,484 | -30.5% | 226 | -33.5% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEWstock | $11,164 | -93.0% | 107 | -91.8% | 0.00% | -88.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $21,155 | +1.6% | 6,891 | -6.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $476 | -47.9% | 10 | -47.4% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $1,104 | -71.1% | 7 | -76.7% | 0.00% | – |
| UPWK | Sell | UPWORK INC COMstock | $738 | -25.9% | 79 | -10.2% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $458 | -63.0% | 24 | -55.6% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPstock | $349 | -72.4% | 45 | -67.2% | 0.00% | – |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $4,595 | -83.7% | 20 | -84.6% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INCstock | $6,327 | -0.2% | 28 | -6.7% | 0.00% | – |
| VIAC | Sell | CBS CORP CL Bstock | $716 | -48.2% | 45 | -27.4% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $8,373 | +0.2% | 839 | -3.5% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC COMreit | $2,703 | -26.0% | 86 | -23.2% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $1,724 | -1.4% | 12 | -14.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $8,231 | -17.0% | 871 | -3.1% | 0.00% | -100.0% |
| WAB | Sell | WABTECstock | $1,645 | -43.9% | 15 | -48.3% | 0.00% | – |
| Sell | WARBY PARKER INC CL A COMstock | $479 | +7.6% | 41 | -2.4% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC COMstock | $1,341 | -25.6% | 50 | -3.8% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCstock | $2,001 | -24.3% | 14 | -26.3% | 0.00% | – |
| WAT | Sell | WATERS CPstock | $9,062 | -28.6% | 34 | -17.1% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INC CL Astock | $715 | +4.1% | 11 | -45.0% | 0.00% | – |
| WELL | Sell | HEALTH CARE REIT INCreit | $404 | -43.7% | 5 | -50.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO COMstock | $988 | -43.1% | 34 | -40.4% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COreit | $2,346 | -14.4% | 70 | -23.1% | 0.00% | – |
| WOPEY | Sell | WOODSIDE PETRO SPON ADRFadr | $626 | -76.5% | 27 | -77.3% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,036 | -40.1% | 30 | -34.8% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $498 | -44.7% | 13 | -40.9% | 0.00% | – |
| AMCR | Sell | AMCOR PLC ORDstock | $8,643 | -14.8% | 866 | -2.8% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDstock | $2,768 | -22.1% | 28 | -24.3% | 0.00% | – |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $6,636 | +0.1% | 103 | -8.0% | 0.00% | – |
| FN | Sell | FABRINET SHSstock | $649 | -21.9% | 5 | -28.6% | 0.00% | – |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADRstock | $656 | -45.2% | 39 | -46.6% | 0.00% | – |
| Sell | PAYSAFE LIMITED SHSstock | $293 | -79.6% | 29 | -65.1% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGYstock | $2,475 | -22.0% | 40 | -16.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDstock | $1,243 | -96.4% | 70 | -96.6% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELLstock | $8,265 | -7.3% | 90 | -5.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $5,942 | -70.2% | 29 | -72.9% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073stock | $337 | -62.9% | 24 | -58.6% | 0.00% | – |
| UGI | Sell | UGI CORP NEW COMstock | $674 | -89.9% | 25 | -87.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP.reit | $496 | -58.9% | 49 | -59.2% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $3,920 | -65.6% | 115 | -69.7% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $749 | -41.6% | 5 | -44.4% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $1,242 | -26.0% | 81 | -45.6% | 0.00% | – |
| AA | Sell | ALCOA CORP COMstock | $5,118 | -85.9% | 151 | -82.2% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $3,632 | -23.9% | 32 | -15.8% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $1,330 | -26.2% | 7 | -22.2% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $2,526 | -96.5% | 30 | -96.2% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $6,424 | -15.7% | 45 | -13.5% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCHadr | $444 | -76.2% | 8 | -71.4% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INCreit | $960 | -52.2% | 48 | -54.3% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEWreit | $786 | -9.6% | 52 | -7.1% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $7,632 | -7.0% | 101 | -1.9% | 0.00% | – |
| ADSK | Sell | AUTODESK INCstock | $9,821 | -14.2% | 48 | -12.7% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $8,859 | -28.6% | 199 | -27.1% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $9,021 | +3.9% | 198 | -7.5% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $8,408 | -55.6% | 404 | -61.9% | 0.00% | -100.0% |
| BRKS | Sell | AZENTA INC COMstock | $607 | -51.4% | 13 | -53.6% | 0.00% | – |
| CABO | Sell | CABLE ONE INC COMstock | $657 | -53.2% | 1 | -50.0% | 0.00% | – |
| CBT | Sell | CABOT CORP COMstock | $6,689 | -15.3% | 100 | -2.9% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $6,332 | -13.9% | 27 | -22.9% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELstock | $4,249 | -20.9% | 63 | -25.9% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $1,942 | -66.0% | 29 | -62.8% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCstock | $2,606 | -4.9% | 26 | -16.1% | 0.00% | – |
| CIEN | Sell | CIENA CORPstock | $297 | -73.1% | 7 | -66.7% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $1,765 | -1.3% | 27 | -6.9% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $5,418 | -4.4% | 83 | -10.8% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $303 | -46.2% | 9 | -40.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COMstock | $8,194 | -46.7% | 143 | -43.9% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GRP INCstock | $9,256 | +25.6% | 104 | -2.8% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $228 | -78.7% | 10 | -80.0% | 0.00% | – |
| CROX | Sell | CROCS INCstock | $1,574 | -30.8% | 14 | -22.2% | 0.00% | – |
| DHI | Sell | D R HORTON INCstock | $2,555 | +0.6% | 21 | -19.2% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO COMstock | $2,420 | -59.8% | 22 | -60.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC COMstock | $7,068 | -35.3% | 55 | -41.5% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $4,729 | -31.4% | 36 | -29.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW COMstock | $5,446 | -6.4% | 185 | -37.5% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCstock | $337 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DASH | Sell | DOORDASH INC CL Astock | $1,758 | -1.2% | 23 | -17.9% | 0.00% | – |
| DOV | Sell | DOVER CORP COMstock | $3,987 | -15.4% | 27 | -12.9% | 0.00% | – |
| DT | Sell | DYNATRACE INC COM NEWstock | $6,382 | +10.1% | 124 | -9.5% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $1,026 | -31.4% | 102 | -35.8% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,808 | -98.6% | 20 | -98.7% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $1,124 | -92.2% | 5 | -89.6% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC COMstock | $1,013 | -23.5% | 18 | -33.3% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO CL Astock | $420 | -54.7% | 2 | -50.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $9,738 | -8.9% | 244 | -0.4% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC COMstock | $6,684 | -43.9% | 79 | -26.2% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $3,050 | -29.1% | 43 | -21.8% | 0.00% | – |
| EXC | Sell | EXELON CORP COMstock | $9,057 | -82.2% | 222 | -81.7% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $9,080 | -14.3% | 61 | -6.2% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $845 | -64.3% | 35 | -59.8% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANKstock | $4,637 | -96.1% | 8,431 | -0.3% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $8,451 | -14.5% | 43 | -10.4% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $1,767 | -25.0% | 17 | -29.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $667 | -65.5% | 18 | -71.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $7,246 | +2.4% | 33 | -10.8% | 0.00% | – |
| IT | Sell | GARTNER INC CL Astock | $8,057 | -1.1% | 23 | -8.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP COMreit | $421 | -80.5% | 34 | -80.1% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $873 | -99.7% | 10 | -99.7% | 0.00% | -100.0% |
| HPQ | Sell | HP INC COMstock | $2,395 | -27.8% | 78 | -31.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCstock | $739 | -55.8% | 21 | -52.3% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $2,089 | -16.7% | 29 | -19.4% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $434 | -37.2% | 12 | -33.3% | 0.00% | – |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $563 | -83.2% | 28 | -81.7% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,654 | -36.1% | 277 | -39.4% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $813 | -60.2% | 34 | -61.4% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $1,635 | -96.3% | 33 | -96.8% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC COMstock | $6,260 | -38.6% | 14 | -33.3% | 0.00% | -100.0% |
| IAC | Sell | IAC INC COM NEWstock | $2,386 | +10.1% | 38 | -9.5% | 0.00% | – |
| ITT | Sell | ITT INDUSTRIES INCstock | $373 | -60.7% | 4 | -63.6% | 0.00% | – |
| IEX | Sell | IDEX CORP COMstock | $431 | -96.8% | 2 | -96.6% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INCstock | $8,062 | -33.3% | 43 | -17.3% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORPstock | $747 | -77.0% | 12 | -73.3% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC COMstock | $4,575 | -0.5% | 70 | -11.4% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP COMstock | $233 | -45.7% | 4 | -33.3% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,434 | -17.9% | 18 | -5.3% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $7,364 | -46.6% | 45 | -48.9% | 0.00% | -100.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFput | $2,769 | -51.3% | 70,000 | -51.4% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $8,774 | -83.6% | 178 | -83.7% | 0.00% | -100.0% |
| JBGS | Sell | JBG SMITH PPTYS COMreit | $1,068 | -43.7% | 71 | -43.7% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock | $392 | -52.8% | 24 | -52.0% | 0.00% | – |
| KEY | Sell | KEYCORP COMstock | $9,240 | -63.1% | 1,000 | -50.0% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $8,540 | -24.5% | 51 | -27.1% | 0.00% | -100.0% |
| KR | Sell | KROGER CO COMstock | $8,037 | -7.5% | 171 | -2.8% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $6,120 | -65.7% | 28 | -68.2% | 0.00% | -100.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $1,178 | -90.2% | 6 | -87.8% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON CORP PPTYS TRreit | $956 | -28.7% | 98 | -24.6% | 0.00% | – |
| Sell | LUCID GROUP INC COMstock | $1,185 | -75.1% | 172 | -71.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $588 | -77.2% | 260 | -73.3% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Astock | $1,232 | -84.0% | 179 | -84.9% | 0.00% | – |
| MTB | Sell | M & T BK CORP COMstock | $1,856 | -29.5% | 15 | -31.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INCstock | $423 | -64.2% | 5 | -66.7% | 0.00% | – |
| MET | Sell | METLIFE INC COMstock | $6,614 | -55.9% | 117 | -54.8% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $3,935 | -35.7% | 3 | -25.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $695 | -43.2% | 2,000 | -50.0% | 0.00% | – |
| MOS | Sell | MOSAIC COstock | $770 | -35.5% | 22 | -15.4% | 0.00% | – |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $1,346 | -71.7% | 27 | -69.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP COMstock | $927 | -46.8% | 15 | -50.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $5,992 | -22.7% | 89 | -21.9% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCstock | $1,226 | -24.3% | 13 | -18.8% | 0.00% | – |
| NVRO | Sell | NEVRO CORP COMstock | $636 | -43.3% | 25 | -19.4% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $361 | -61.7% | 58 | -56.4% | 0.00% | – |
| NICE | Sell | NICE SYSTEMS LTD ADRadr | $5,989 | -20.7% | 29 | -12.1% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $215 | -65.2% | 5 | -61.5% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $8,114 | -99.9% | 138 | -99.9% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $5,177 | -5.1% | 14 | -12.5% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $376 | -48.8% | 27 | -47.1% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $338 | -62.7% | 11 | -66.7% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP Fstock | $748 | -19.1% | 18 | -25.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP COMstock | $662 | -29.3% | 63 | -52.6% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $2,352 | -20.6% | 113 | -10.3% | 0.00% | – |
| OSK | Sell | OSHKOSH TRUCK CORPstock | $346 | -80.2% | 4 | -81.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC COMstock | $4,449 | -62.2% | 30 | -65.9% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $2,300 | -99.6% | 150 | -99.8% | 0.00% | -100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP COMstock | $1,021 | -34.6% | 31 | -32.6% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCstock | $4,699 | -65.8% | 42 | -65.0% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC COMstock | $3,097 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INCstock | $500 | -46.7% | 6 | -53.8% | 0.00% | – |
| PKI | Sell | REVVITY INC COMstock | $713 | -58.8% | 6 | -53.8% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $850 | -30.0% | 15 | -31.8% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL Astock | $1,695 | -14.9% | 62 | -15.1% | 0.00% | – |
| PLUG | Sell | PLUG PWR INCstock | $561 | -14.5% | 54 | -3.6% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP COMstock | $897 | -24.1% | 56 | -1.8% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $8,949 | -8.1% | 118 | -9.9% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $2,692 | -24.4% | 43 | -24.6% | 0.00% | – |
| QRVO | Sell | QORVO INC COMstock | $2,449 | -72.6% | 24 | -72.7% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $6,424 | -9.1% | 804 | -6.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $232 | -44.8% | 10 | -37.5% | 0.00% | – |
| RH | Sell | RESTORATION HARDWAREstock | $659 | -32.3% | 2 | -50.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCstock | $8,924 | -9.7% | 86 | -18.9% | 0.00% | -100.0% |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $2,448 | +2.3% | 16 | -5.9% | 0.00% | – |
| RMD | Sell | RESMED INCstock | $4,589 | -8.9% | 21 | -8.7% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,624 | -67.5% | 11 | -71.1% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $576 | -27.1% | 9 | -25.0% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $7,345 | -91.6% | 105 | -92.0% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,939 | -16.2% | 32 | -22.0% | 0.00% | – |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $3,211 | -87.6% | 130 | -87.5% | 0.00% | -100.0% |
| Sell | SAFEHOLD INC COMreit | $1,234 | +100.0% | 52 | -38.8% | 0.00% | – | |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $1,043 | -14.6% | 46 | -2.1% | 0.00% | – |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $4,236 | -14.2% | 31 | -20.5% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL COMstock | $452 | -98.4% | 7 | -98.3% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC COMstock | $438 | -78.5% | 9 | -67.9% | 0.00% | – |
| SNAP | Sell | SNAP INC CL Astock | $699 | -68.7% | 59 | -70.4% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $5,287 | -49.7% | 146 | -54.8% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COMstock | $390 | -67.3% | 5 | -72.2% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COMstock | $1,273 | -39.6% | 12 | -45.5% | 0.00% | – |
| STT | Sell | STATE STR CORP COMstock | $5,342 | -23.3% | 73 | -20.7% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCstock | $6,209 | -70.9% | 57 | -69.8% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO COMstock | $4,205 | -18.4% | 44 | -12.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $7,648 | -12.8% | 153 | -6.7% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCstock | $8,282 | -64.5% | 97 | -53.8% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $242 | -79.9% | 8 | -79.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COMstock | $879 | -34.0% | 42 | -33.3% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $5,292 | +5.2% | 156 | -9.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP COMstock | $679 | -11.8% | 54 | -11.5% | 0.00% | – |
| TPR | Sell | TAPESTRY INCstock | $1,455 | -99.8% | 34 | -99.8% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCstock | $7,400 | -17.3% | 18 | -10.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $927 | -99.7% | 12 | -99.8% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HLDGS INC COMstock | $1,049 | -21.7% | 31 | -13.9% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $4,072 | -16.3% | 64 | -12.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC COMstock | $504 | -46.6% | 8 | -46.7% | 0.00% | – |
| PATH | Sell | UIPATH INC CL Astock | $2,254 | -16.1% | 136 | -11.1% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCstock | $1,043 | -69.4% | 19 | -75.3% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP COMstock | $660 | -63.5% | 15 | -69.4% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELstock | $1,104 | -45.2% | 5 | -44.4% | 0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $0 | – | -142 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -300 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -67 | -100.0% | 0.00% | – |
| MT | Exit | ARCELOR MITTAL - NYadr | $0 | – | -9 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -51 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – | |
| LEA | Exit | LEAR CORPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS -A -stock | $0 | – | -20 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC COMstock | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC COMreit | $0 | – | -106 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -153 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -141 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTING GOODSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -74 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SNBR | Exit | SELECT COMFORT CORPstock | $0 | – | -18 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A COM STKstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -56 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -415 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUST ETFput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -225 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -169 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER CO CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Astock | $0 | – | -133 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF SCOTLANDadr | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -62 | -100.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -143 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GP INCstock | $0 | – | -77 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y COM NEWstock | $0 | – | -4,597 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPON ADRadr | $0 | – | -360 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $0 | – | -374 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -31 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -4,663 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -43 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -239 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -210 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -11 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORPstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| HLIO | Exit | SUN HYDRAULICS INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -22 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -21 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | – | -52 | -100.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -56 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCreit | $0 | – | -150 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC COMstock | $0 | – | -111 | -100.0% | 0.00% | – | |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -55 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A COMMON STOCKadr | $0 | – | -25 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -17 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -79 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -52 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CORP COM NPV ISIN #CA0158571053SEDOL #B51BMR7stock | $0 | – | -200 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIES SH BEN INTreit | $0 | – | -24 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -358 | -100.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFput | $0 | – | -280,000 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – | |
| OVV | Exit | ENCANA CORPORATIONstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -628 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC COM CL Astock | $0 | – | -53 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -52 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCstock | $0 | – | -54 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -13 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $0 | – | -227 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM CMN CLASS Astock | $0 | – | -123 | -100.0% | 0.00% | – |
| NTSX | Exit | WISDOMTREE U.S. EFFICIENT CORE FUNDetf | $0 | – | -150 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -3 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -71 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $0 | – | -305 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -16 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -99 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X MSCI CHINA ENERGY ETFetf | $0 | – | -958 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $0 | – | -1,113 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK BIOTECH ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA COstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -3,129 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -2,099 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -729 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -1,060 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHSstock | $0 | – | -443 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $0 | – | -280 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KMLM | Exit | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf | $0 | – | -828 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $0 | – | -270 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -260 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $0 | – | -570 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRetf | $0 | – | -600 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -864 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTD ADSadr | $0 | – | -1,132 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -580 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUSTreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -600 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $0 | – | -350 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR COMcef | $0 | – | -8,186 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -626 | -100.0% | -0.00% | – |
| PSI | Exit | POWERSHARES DYNAMIC SEMICONDUCTORetf | $0 | – | -365 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -1,140 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -1,124 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $0 | – | -9,544 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -1,140 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -490 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -1,650 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESetf | $0 | – | -3,262 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -1,789 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSstock | $0 | – | -1,631 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -2,125 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $0 | – | -21,666 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf | $0 | – | -3,837 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -1,490 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQetf | $0 | – | -6,618 | -100.0% | -0.01% | – |
| CGW | Exit | S&P GLOBAL WATER INDEX ETFetf | $0 | – | -4,058 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IGN | Exit | ISHARES S&P NORTH AMER TECH-MULTIMEDIAetf | $0 | – | -3,075 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR Russell 1000 Low Volatility ETFetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $0 | – | -4,143 | -100.0% | -0.01% | – |
| BCML | Exit | BAY COML BK WALNUT CREEK CALIFstock | $0 | – | -28,800 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -4,966 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -151,070 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -386,617 | -100.0% | -0.72% | – |
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.