$2 Billion is the total value of Baker Avenue Asset Management, LP's 1605 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $82,396,468 | +1.8% | 1,884,856 | +5.9% | 4.12% | +1.2% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $80,702,919 | +1.7% | 1,852,684 | +6.1% | 4.04% | +1.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $74,981,716 | +2.0% | 1,695,268 | +6.5% | 3.75% | +1.4% |
| AAPL | Buy | APPLE INCstock | $68,710,422 | -11.5% | 401,322 | +0.2% | 3.44% | -12.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $64,160,362 | +2.7% | 339,347 | +8.0% | 3.21% | +2.1% |
| MSFT | Buy | MICROSOFTstock | $58,202,634 | -4.9% | 184,331 | +2.6% | 2.91% | -5.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $56,448,583 | +1.6% | 428,322 | +4.0% | 2.82% | +1.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $42,990,787 | +3.9% | 119,995 | +7.2% | 2.15% | +3.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $38,310,129 | +2.4% | 89,212 | +6.3% | 1.92% | +1.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $33,292,398 | -4.6% | 385,775 | +5.5% | 1.67% | -5.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $29,543,939 | +3.6% | 192,043 | +8.5% | 1.48% | +3.0% |
| New | BUNGE LIMITED Fstock | $28,241,563 | – | 260,892 | +100.0% | 1.41% | – | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $26,972,028 | -0.4% | 126,981 | +3.3% | 1.35% | -1.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $25,521,381 | +7.7% | 130,417 | +11.6% | 1.28% | +7.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $23,218,914 | +4.0% | 458,872 | +7.7% | 1.16% | +3.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $21,340,326 | +2.7% | 544,257 | +6.6% | 1.07% | +2.1% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $21,071,236 | +26.7% | 849,647 | +29.7% | 1.06% | +26.0% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $20,604,664 | -2.0% | 476,188 | +0.3% | 1.03% | -2.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $19,759,608 | -0.1% | 349,913 | +4.4% | 0.99% | -0.7% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $19,489,375 | +7.7% | 262,625 | +10.8% | 0.98% | +7.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $18,244,703 | +44.3% | 342,881 | +84.8% | 0.91% | +43.3% |
| EWW | Buy | ISHARES INC MSCI MEXICOetf | $16,241,938 | -0.6% | 278,927 | +6.2% | 0.81% | -1.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $15,345,190 | -0.4% | 185,957 | +4.4% | 0.77% | -1.0% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $14,500,591 | -2.6% | 102,340 | +2.9% | 0.73% | -3.1% |
| RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $14,286,842 | -3.2% | 507,525 | +911.6% | 0.72% | -3.8% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $14,144,121 | -4.9% | 379,301 | +2.0% | 0.71% | -5.5% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $13,385,385 | +11406.6% | 132,963 | +11402.0% | 0.67% | +11066.7% |
| ABBV | Buy | ABBVIE INC COMstock | $12,361,092 | +14.2% | 82,927 | +3.3% | 0.62% | +13.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $12,133,305 | -6.0% | 224,151 | +3.8% | 0.61% | -6.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $11,918,561 | +1.9% | 62,630 | +0.7% | 0.60% | +1.2% |
| UBS | Buy | UBS AG NEW Fstock | $11,781,347 | +22.9% | 477,945 | +1.1% | 0.59% | +22.2% |
| CRM | Buy | SALESFORCE COMstock | $11,475,040 | +145.3% | 56,589 | +155.5% | 0.57% | +143.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $10,694,153 | +1.1% | 177,379 | +3.8% | 0.54% | +0.4% |
| DE | Buy | DEERE & CO COMstock | $10,132,947 | -0.2% | 26,851 | +7.2% | 0.51% | -0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $10,057,278 | -9.2% | 97,814 | +0.6% | 0.50% | -9.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $9,562,665 | +36.6% | 105,793 | +22.7% | 0.48% | +36.1% |
| TSLA | Buy | TESLA MOTORS INCstock | $9,071,649 | +11.8% | 36,255 | +17.0% | 0.45% | +11.0% |
| EOG | Buy | EOG RESOURCES INCstock | $8,229,555 | +31.1% | 64,922 | +18.3% | 0.41% | +30.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,115,752 | -9.8% | 452,172 | +0.1% | 0.36% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,002,628 | +8.8% | 16,381 | +12.8% | 0.35% | +8.0% |
| HD | Buy | HOME DEPOTstock | $6,907,010 | +2.8% | 22,859 | +5.7% | 0.35% | +2.4% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $6,894,608 | -12.7% | 142,157 | +1.7% | 0.34% | -13.1% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $6,595,248 | +63.5% | 157,292 | +63.3% | 0.33% | +62.6% |
| APTV | Buy | APTIV PLCstock | $6,336,576 | -2.0% | 64,272 | +1.5% | 0.32% | -2.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $6,284,096 | +10.8% | 167,665 | +13.2% | 0.32% | +10.5% |
| LLY | Buy | ELI LILLY & CO COMstock | $6,281,678 | +491.2% | 11,695 | +416.3% | 0.31% | +492.5% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $6,210,541 | +193314.5% | 253,906 | +195212.3% | 0.31% | – |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $6,161,386 | +6.5% | 124,825 | +14.0% | 0.31% | +5.8% |
| CSCO | Buy | CISCO SYS INCstock | $6,111,242 | +1283.9% | 113,676 | +1231.9% | 0.31% | +1290.9% |
| APH | Buy | AMPHENOL CORP CL Astock | $6,104,542 | -0.7% | 72,682 | +0.4% | 0.31% | -1.3% |
| AFL | Buy | AFLAC INC COMstock | $6,069,390 | +5141.4% | 79,080 | +4666.7% | 0.30% | +4966.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $6,066,212 | -1.9% | 11,985 | +1.1% | 0.30% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,870,390 | +20.7% | 67,678 | +16.0% | 0.29% | +20.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $5,444,941 | +212.8% | 128,467 | +206.8% | 0.27% | +210.2% |
| JPMB | Buy | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $5,370,088 | +14.9% | 144,144 | +20.1% | 0.27% | +14.5% |
| SYY | Buy | SYSCO CORP COMstock | $5,296,690 | -8.7% | 80,192 | +2.6% | 0.26% | -9.2% |
| BAC | Buy | BANK AMERICA CORP COMstock | $4,983,054 | -3.8% | 181,996 | +0.8% | 0.25% | -4.6% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $4,980,818 | -7.8% | 41,455 | +28.6% | 0.25% | -8.5% |
| DOW | Buy | DOW INC COMstock | $4,963,269 | +1061.7% | 96,262 | +1100.0% | 0.25% | +1027.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,684,807 | -0.9% | 68,471 | +2.1% | 0.23% | -1.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $4,581,938 | +467.8% | 15,676 | +564.2% | 0.23% | +458.5% |
| LTHM | Buy | LIVENT CORP COMstock | $4,297,170 | +20.7% | 233,415 | +79.9% | 0.22% | +20.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $4,259,751 | +0.5% | 25,985 | +6.6% | 0.21% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD Fstock | $4,249,026 | +50.5% | 157,488 | +54.1% | 0.21% | +50.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $4,232,455 | +5.1% | 64,549 | +4.3% | 0.21% | +4.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $4,059,919 | +15.6% | 33,889 | +0.0% | 0.20% | +14.7% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $4,059,437 | +25067.0% | 44,905 | +25560.0% | 0.20% | +20200.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $3,964,399 | -4.6% | 107,934 | +4.8% | 0.20% | -5.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $3,932,741 | +235.7% | 24,430 | +254.2% | 0.20% | +233.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,737,200 | +35.0% | 77,696 | +40.9% | 0.19% | +34.5% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $3,719,334 | +17.0% | 21,378 | +15.8% | 0.19% | +16.2% |
| LOW | Buy | LOWES COS INC COMstock | $3,649,817 | -4.8% | 17,561 | +3.4% | 0.18% | -5.2% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $3,268,386 | +7.1% | 60,683 | +5.3% | 0.16% | +6.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,230,013 | +10.5% | 24,498 | +1.4% | 0.16% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,033,827 | +64.5% | 12,610 | +50.2% | 0.15% | +63.4% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $2,968,841 | +51.0% | 28,953 | +57.2% | 0.15% | +50.5% |
| HOLX | Buy | HOLOGIC INCstock | $2,971,847 | -12.8% | 42,822 | +1.7% | 0.15% | -13.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $2,972,511 | +7561.7% | 74,931 | +8424.6% | 0.15% | +7350.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,916,917 | +2.5% | 23,759 | +5.2% | 0.15% | +2.1% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $2,903,547 | +103008.9% | 19,006 | +118687.5% | 0.14% | – |
| DHR | Buy | DANAHER CORPstock | $2,887,618 | +7.7% | 11,639 | +4.2% | 0.14% | +7.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,832,451 | +6.4% | 40,029 | +9.2% | 0.14% | +6.0% |
| PTC | Buy | PTC INC COMstock | $2,777,070 | +0.7% | 19,601 | +1.2% | 0.14% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,557,411 | +4.4% | 61,491 | +20.0% | 0.13% | +4.1% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $2,556,364 | +21.6% | 155,686 | +9.6% | 0.13% | +20.8% |
| ARCC | Buy | Ares Capital Corpcef | $2,367,796 | +225.6% | 121,613 | +214.3% | 0.12% | +221.6% |
| HAL | Buy | HALLIBURTON CO COMstock | $2,358,516 | +33.7% | 58,235 | +8.9% | 0.12% | +32.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,337,342 | -22.2% | 40,798 | +0.8% | 0.12% | -22.5% |
| INTC | Buy | INTEL CORP COMstock | $2,346,688 | +80.5% | 66,011 | +69.8% | 0.12% | +80.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $2,317,299 | -4.5% | 15,201 | +8.6% | 0.12% | -4.9% |
| Buy | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $2,293,806 | +84.9% | 49,361 | +89.5% | 0.12% | +85.5% | |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $2,274,445 | – | 61,141 | +100.0% | 0.11% | – |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $2,286,364 | +23.4% | 56,273 | +21.6% | 0.11% | +22.6% |
| MPC | Buy | MARATHON PETE CORPstock | $2,260,736 | +67.2% | 14,938 | +28.8% | 0.11% | +66.2% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $2,224,658 | +87.0% | 114,085 | +96.7% | 0.11% | +85.0% |
| APP | New | APPLOVIN CORP COM CL Astock | $2,197,800 | – | 55,000 | +100.0% | 0.11% | – |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $2,089,443 | +7.9% | 148,609 | +10.1% | 0.10% | +8.2% |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICESetf | $2,100,264 | – | 21,928 | +100.0% | 0.10% | – |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $2,048,358 | +3.5% | 19,698 | +6.4% | 0.10% | +3.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,045,577 | – | 67,333 | +100.0% | 0.10% | – |
| DWX | Buy | SPDR S & P INTL DIVIDENDetf | $1,997,984 | +1140.1% | 60,729 | +1196.2% | 0.10% | +1150.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $1,989,181 | +631386.0% | 14,702 | +735000.0% | 0.10% | – |
| MBB | Buy | ISHARES MBS BOND ETFetf | $2,006,969 | +46682.5% | 22,601 | +49032.6% | 0.10% | – |
| BAB | Buy | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $1,994,900 | +1610.4% | 78,881 | +1695.6% | 0.10% | +1566.7% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,892,154 | +8.6% | 48,604 | +12.1% | 0.10% | +8.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $1,891,058 | +5.3% | 89,327 | +14.3% | 0.10% | +5.6% |
| MCO | Buy | MOODYS CORPstock | $1,885,848 | -7.8% | 5,965 | +1.4% | 0.09% | -8.7% |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)etf | $1,825,363 | – | 23,256 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,780,225 | +19.1% | 5,082 | +15.9% | 0.09% | +18.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $1,710,531 | +10.0% | 28,227 | +4.5% | 0.09% | +10.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $1,683,009 | -8.1% | 8,331 | +2.6% | 0.08% | -8.7% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,653,234 | -3.6% | 18,375 | +0.3% | 0.08% | -3.5% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,615,407 | -0.7% | 48,996 | +16.1% | 0.08% | -1.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,596,517 | -0.5% | 6,403 | +4.4% | 0.08% | -1.2% |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $1,566,053 | – | 20,903 | +100.0% | 0.08% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFetf | $1,525,848 | – | 41,407 | +100.0% | 0.08% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,511,196 | +15.0% | 11,738 | +18.5% | 0.08% | +15.2% |
| KCE | New | SPDR S&P Capital Markets ETFetf | $1,490,140 | – | 17,176 | +100.0% | 0.08% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $1,496,222 | -5.3% | 278,454 | +4.1% | 0.08% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,493,737 | -8.3% | 3,639 | +3.1% | 0.08% | -8.5% |
| MAR | Buy | MARRIOTT INTL INCstock | $1,479,900 | +23597.4% | 7,529 | +22044.1% | 0.07% | – |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $1,449,285 | +3.1% | 7,223 | +6.4% | 0.07% | +2.8% |
| ALB | Buy | ALBEMARLE CORPstock | $1,431,665 | -10.0% | 8,420 | +18.1% | 0.07% | -10.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $1,377,007 | +460.7% | 25,082 | +478.9% | 0.07% | +475.0% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $1,341,555 | +89.0% | 32,841 | +97.0% | 0.07% | +86.1% |
| FCG | New | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $1,330,012 | – | 51,174 | +100.0% | 0.07% | – |
| VCEL | New | VERICEL CORP COMstock | $1,300,576 | – | 38,800 | +100.0% | 0.06% | – |
| REM | Buy | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $1,278,319 | +92.6% | 57,221 | +103.5% | 0.06% | +93.9% |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $1,272,185 | – | 33,225 | +100.0% | 0.06% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,272,176 | – | 28,003 | +100.0% | 0.06% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $1,210,044 | -1.0% | 4,492 | +4.1% | 0.06% | -1.6% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,222,031 | +17.4% | 6,644 | +3.5% | 0.06% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,182,088 | -3.9% | 28,930 | +0.4% | 0.06% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,169,387 | -8.1% | 4,988 | +0.1% | 0.06% | -7.8% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,172,260 | +5.1% | 9,536 | +11.7% | 0.06% | +5.4% |
| ADBE | Buy | ADOBE SYS INCstock | $1,166,141 | +9.2% | 2,287 | +4.7% | 0.06% | +7.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,165,256 | +1.2% | 2,967 | +4.9% | 0.06% | 0.0% |
| PFE | Buy | PFIZER INC COMstock | $1,124,979 | -4.3% | 33,916 | +5.9% | 0.06% | -5.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,126,014 | -0.0% | 33,947 | +1.6% | 0.06% | -1.8% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $1,087,840 | +8.1% | 5,433 | +0.0% | 0.05% | +5.9% |
| FLYW | Buy | FLYWIRE CORPORATION COM VTGstock | $1,004,790 | +10.2% | 31,508 | +7.3% | 0.05% | +8.7% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $976,765 | +50.1% | 18,433 | +46.4% | 0.05% | +48.5% |
| PHM | Buy | PULTE GROUP INC COMstock | $960,061 | -0.3% | 12,965 | +4.6% | 0.05% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $930,343 | +26.4% | 8,529 | +6.1% | 0.05% | +27.0% | |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $876,979 | +37.5% | 17,872 | +43.9% | 0.04% | +37.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $870,864 | +2.7% | 2,321 | +4.7% | 0.04% | +2.3% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $880,809 | +37.5% | 19,973 | +43.7% | 0.04% | +37.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $882,075 | +2.5% | 9,351 | +8.3% | 0.04% | +2.3% |
| MLN | Buy | VANECK LONG MUNI ETFetf | $861,434 | +33.9% | 51,552 | +43.8% | 0.04% | +34.4% |
| WMT | Buy | WALMART INC COMstock | $851,504 | +28.2% | 5,324 | +26.0% | 0.04% | +30.3% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $810,412 | +14.7% | 4,249 | +18.7% | 0.04% | +13.9% |
| ZG | Buy | ZILLOW INCstock | $801,875 | -0.9% | 17,903 | +8.9% | 0.04% | -2.4% |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $770,169 | -2.6% | 6,815 | +3.6% | 0.04% | -2.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC COMstock | $764,136 | +32182.9% | 74,188 | +34088.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INCstock | $750,339 | +0.8% | 903 | +5.2% | 0.04% | +2.7% |
| SNPS | Buy | SYNOPSYS INC COMstock | $753,629 | +12.4% | 1,642 | +6.6% | 0.04% | +11.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $767,199 | +6.1% | 22,518 | +17.4% | 0.04% | +5.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $751,331 | +171.0% | 9,565 | +185.9% | 0.04% | +171.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $753,526 | -8.2% | 1,631 | +7.4% | 0.04% | -7.3% |
| NOW | Buy | SERVICE NOW INCstock | $695,418 | +11.2% | 1,244 | +11.8% | 0.04% | +12.9% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $669,797 | -1.7% | 39,940 | +4.1% | 0.03% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $671,877 | -1.8% | 66,325 | +9.7% | 0.03% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $675,174 | +12.0% | 2,858 | +7.2% | 0.03% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $678,960 | -14.2% | 4,551 | +0.1% | 0.03% | -15.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $688,471 | +22.4% | 2,999 | +10.5% | 0.03% | +21.4% |
| BRO | Buy | BROWN & BROWN INCstock | $656,706 | +8.4% | 9,403 | +6.9% | 0.03% | +10.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $651,689 | -4.8% | 16,757 | +0.5% | 0.03% | -2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $665,292 | -8.5% | 2,179 | +5.9% | 0.03% | -10.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $636,350 | +46.1% | 13,000 | +30.0% | 0.03% | +45.5% |
| RVNU | Buy | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $645,562 | +59.9% | 27,193 | +69.8% | 0.03% | +60.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $614,665 | +6.6% | 1,219 | +1.7% | 0.03% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $614,975 | -0.7% | 4,216 | +3.3% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC COMstock | $606,504 | +0.9% | 6,416 | +7.3% | 0.03% | 0.0% |
| TNA | New | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $574,800 | – | 20,000 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $559,990 | +17.1% | 3,604 | +22.4% | 0.03% | +16.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $537,005 | – | 19,620 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INC CL Astock | $529,680 | +0.9% | 525,057 | +0.0% | 0.03% | +3.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $528,911 | -1.9% | 9,875 | +1.3% | 0.03% | -3.7% |
| SYK | Buy | STRYKER CORPstock | $470,606 | -9.4% | 1,722 | +1.1% | 0.02% | -7.7% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $458,128 | +4.8% | 4,355 | +6.0% | 0.02% | +4.5% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $433,290 | -3.9% | 6,268 | +1.4% | 0.02% | -4.3% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $414,291 | -7.6% | 8,551 | +0.1% | 0.02% | -8.7% |
| SWAV | Buy | SHOCKWAVE MED INC COMstock | $411,142 | -21.3% | 2,065 | +12.8% | 0.02% | -19.2% |
| EAT | Buy | BRINKER INTL INC COMstock | $410,670 | +2.0% | 13,000 | +18.2% | 0.02% | +5.0% |
| Buy | ATLASSIAN CORPORATION CL Astock | $408,461 | +21.3% | 2,027 | +1.0% | 0.02% | +17.6% | |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $407,424 | +96.9% | 6,991 | +106.5% | 0.02% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $400,873 | -17.4% | 2,041 | +1.8% | 0.02% | -16.7% |
| AMGN | Buy | AMGEN INCstock | $391,796 | +27.1% | 1,458 | +5.0% | 0.02% | +25.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $379,175 | +157.7% | 3,670 | +164.6% | 0.02% | +171.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $383,253 | -3.3% | 4,081 | +0.3% | 0.02% | -5.0% |
| F | Buy | FORD MOTOR COMPANYstock | $332,190 | -16.8% | 26,746 | +1.4% | 0.02% | -15.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $340,218 | +126.3% | 820 | +141.2% | 0.02% | +112.5% |
| TGT | Buy | TARGET CORP COMstock | $339,560 | -13.6% | 3,071 | +3.0% | 0.02% | -15.0% |
| RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $324,260 | -4.7% | 19,007 | +1.0% | 0.02% | -5.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $290,701 | +8.0% | 1,363 | +1.8% | 0.02% | +7.1% |
| BR | Buy | BROADRIDGE FIN SOLstock | $302,774 | +10.0% | 1,691 | +1.7% | 0.02% | +7.1% |
| PSX | Buy | PHILLIPS 66stock | $295,449 | +29.8% | 2,459 | +3.1% | 0.02% | +36.4% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $297,452 | -4.2% | 628 | +2.6% | 0.02% | -6.2% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $282,880 | +48.5% | 13,000 | +55.2% | 0.01% | +40.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $279,820 | +0.3% | 4,041 | +5.8% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $262,826 | +56.3% | 2,534 | +62.2% | 0.01% | +62.5% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $263,970 | – | 9,755 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD ETFetf | $254,178 | +13.3% | 1,483 | +17.9% | 0.01% | +18.2% |
| EBAY | Buy | EBAY INCstock | $231,473 | +1.6% | 5,250 | +3.0% | 0.01% | +9.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $244,948 | +566.2% | 7,899 | +599.0% | 0.01% | +500.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $237,820 | +60.7% | 2,695 | +63.3% | 0.01% | +71.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $227,482 | +109.1% | 3,792 | +118.3% | 0.01% | +120.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $226,076 | +75.2% | 553 | +97.5% | 0.01% | +83.3% |
| CDW | Buy | CDW CORP COM USD0.01stock | $226,576 | +11.0% | 1,123 | +1.0% | 0.01% | +10.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $219,832 | +0.2% | 716 | +0.7% | 0.01% | 0.0% |
| New | SURF AIR MOBILITY INC COMstock | $217,127 | – | 133,207 | +100.0% | 0.01% | – | |
| UNP | Buy | UNION PAC CORP COMstock | $193,163 | +7.4% | 949 | +8.0% | 0.01% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $199,448 | -7.7% | 866 | +0.2% | 0.01% | -9.1% |
| MS | Buy | MORGAN STANLEYstock | $202,304 | -4.3% | 2,477 | +0.1% | 0.01% | -9.1% |
| KO | Buy | COCA COLA CO COMstock | $207,607 | +2.2% | 3,709 | +10.0% | 0.01% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRetf | $197,718 | +2.7% | 3,803 | +6.8% | 0.01% | 0.0% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $185,950 | – | 5,526 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $183,541 | -2.6% | 1,668 | +0.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $154,342 | -1.6% | 597 | +0.5% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $160,618 | -10.8% | 1,655 | +0.5% | 0.01% | -11.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $164,712 | +6.9% | 1,174 | +2.0% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $152,158 | -2.6% | 3,943 | +0.3% | 0.01% | 0.0% |
| RTX | Buy | RTX CORPORATION COMstock | $155,522 | +2.8% | 2,161 | +40.0% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $162,410 | +25.9% | 3,131 | +32.1% | 0.01% | +33.3% |
| OC | Buy | OWENS CORNINGstock | $163,283 | +7.5% | 1,197 | +2.8% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $131,967 | +1404.1% | 2,773 | +1457.9% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $139,041 | +19.4% | 4,290 | +37.0% | 0.01% | +16.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $143,135 | +59.1% | 3,404 | +71.4% | 0.01% | +40.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $149,449 | +33788.7% | 2,094 | +29814.3% | 0.01% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $137,149 | +72.3% | 2,769 | +79.2% | 0.01% | +75.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $140,608 | +30.9% | 4,279 | +59.4% | 0.01% | +40.0% |
| TDC | Buy | TERADATA CORPstock | $142,893 | -15.1% | 3,174 | +0.7% | 0.01% | -12.5% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $130,187 | -1.8% | 4,299 | +2.6% | 0.01% | 0.0% |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $111,389 | +4.8% | 3,280 | +978.9% | 0.01% | +20.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $123,365 | +35.6% | 941 | +64.5% | 0.01% | +20.0% |
| C | Buy | CITIGROUP INCstock | $126,722 | +1.6% | 3,081 | +13.7% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $124,530 | +0.8% | 1,094 | +0.7% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INCstock | $122,483 | -9.1% | 552 | +3.2% | 0.01% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $129,416 | -2.1% | 294 | +1.4% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $115,495 | -7.6% | 1,171 | +3.7% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $119,887 | +71.8% | 846 | +42.2% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORPstock | $127,162 | +158.7% | 480 | +142.4% | 0.01% | +200.0% |
| YUM | Buy | YUM! BRANDS INCstock | $100,028 | -9.4% | 801 | +0.5% | 0.01% | -16.7% |
| XEL | Buy | XCEL ENERGY INC COMstock | $90,671 | +1746.3% | 1,585 | +1906.3% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $96,788 | +13.1% | 251 | +11.1% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $97,694 | +367.5% | 2,943 | +422.7% | 0.01% | +400.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $106,651 | +2.0% | 1,204 | +8.6% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $93,912 | +16.8% | 425 | +13.6% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $102,972 | -3.1% | 1,204 | +2.4% | 0.01% | 0.0% |
| Buy | DISCOVERY HLDG COstock | $107,602 | +50.6% | 9,908 | +73.9% | 0.01% | +25.0% | |
| EXP | Buy | EAGLE MATERIALS INCstock | $104,908 | -3.8% | 630 | +7.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $77,682 | +273.3% | 2,904 | +221.2% | 0.00% | +300.0% |
| Buy | GE HealthCare Technologies Incstock | $74,572 | -13.6% | 1,096 | +3.2% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP COMstock | $73,218 | +10.7% | 2,718 | +3.4% | 0.00% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $79,808 | +3369.9% | 4,988 | +3225.3% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $77,078 | +17.6% | 394 | +10.4% | 0.00% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $83,903 | +31.0% | 884 | +21.8% | 0.00% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $83,679 | -8.5% | 229 | +0.4% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PPTYS INCreit | $77,770 | +13.4% | 467 | +18.2% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $74,327 | -2.7% | 366 | +5.8% | 0.00% | 0.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONDetf | $71,442 | – | 988 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $73,755 | +4.0% | 1,019 | +6.8% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $53,127 | +428.7% | 830 | +533.6% | 0.00% | +200.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $65,998 | +1.8% | 2,101 | +7.6% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $54,110 | +55.3% | 691 | +74.9% | 0.00% | +50.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $61,785 | -15.0% | 1,120 | +0.3% | 0.00% | -25.0% |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $52,095 | – | 1,500 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $50,896 | +13.4% | 56 | +19.1% | 0.00% | +50.0% |
| VC | Buy | VISTEON CORP COM NEWstock | $54,262 | -2.4% | 393 | +1.6% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $50,389 | +23.5% | 722 | +22.4% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $56,566 | +5.3% | 889 | +5.6% | 0.00% | 0.0% |
| MMM | Buy | 3M CO COMstock | $54,618 | -2.9% | 583 | +3.7% | 0.00% | 0.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $59,534 | +1212.5% | 1,185 | +1246.6% | 0.00% | – |
| TOL | Buy | TOLL BROS INCstock | $50,071 | +15.1% | 677 | +23.1% | 0.00% | +50.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $62,908 | -0.8% | 3,236 | +7.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COMPANIES INCstock | $51,836 | -8.0% | 163 | +10.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $67,114 | +12.4% | 738 | +100.0% | 0.00% | 0.0% |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $53,676 | – | 2,100 | +100.0% | 0.00% | – |
| CGW | New | S&P GLOBAL WATER INDEX ETFetf | $69,780 | – | 1,500 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $69,846 | +1194.9% | 355 | +1379.2% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $58,302 | – | 379 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC COMstock | $58,884 | – | 1,200 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPstock | $56,462 | -4.8% | 253 | +5.9% | 0.00% | 0.0% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $41,158 | – | 858 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC COMstock | $36,262 | +33.8% | 290 | +23.9% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC COMstock | $34,240 | +7.9% | 400 | +17.6% | 0.00% | 0.0% |
| AGZ | New | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $40,416 | – | 382 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPstock | $36,784 | -25.0% | 2,420 | +2.3% | 0.00% | 0.0% |
| K | Buy | KELLANOVA COMstock | $30,172 | +169.7% | 507 | +205.4% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN IDEC INCstock | $47,033 | +184.7% | 183 | +215.5% | 0.00% | +100.0% |
| PSCT | Buy | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $45,433 | -10.9% | 1,038 | +200.0% | 0.00% | -33.3% |
| AON | Buy | AON CORPstock | $36,637 | -5.2% | 113 | +0.9% | 0.00% | 0.0% |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $49,260 | – | 1,000 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $38,976 | +42.2% | 279 | +46.8% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $41,521 | +27.2% | 3,992 | +31.8% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORPstock | $48,456 | -35.7% | 458 | +3.2% | 0.00% | -50.0% |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $41,152 | – | 2,840 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $45,368 | – | 612 | +100.0% | 0.00% | – | |
| URI | Buy | UNITED RENTALS INCstock | $40,456 | +3.2% | 91 | +3.4% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $31,481 | -2.9% | 197 | +0.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $41,985 | +63.5% | 2,441 | +69.4% | 0.00% | +100.0% |
| New | TKO GROUP HOLDINGS INC CL Astock | $35,726 | – | 425 | +100.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $36,210 | +17.2% | 44 | +2.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $21,185 | +1473.9% | 436 | +1514.8% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $19,016 | +15.4% | 274 | +21.2% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $10,174 | +2475.7% | 160 | +2566.7% | 0.00% | – |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $14,455 | +31.8% | 570 | +32.3% | 0.00% | 0.0% |
| ACM | New | AECOM TECHNOLOGY CORPstock | $22,172 | – | 267 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $23,714 | – | 424 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGYstock | $17,938 | +12.5% | 264 | +4.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $15,142 | +42.0% | 194 | +63.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $18,768 | -16.1% | 192 | +2.1% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPstock | $25,221 | +13.5% | 58 | +11.5% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $14,252 | -18.4% | 127 | +5.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $23,213 | -12.7% | 307 | +0.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $25,718 | +16.8% | 623 | +1.8% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $11,814 | +33.4% | 277 | +39.2% | 0.00% | – |
| MAN | Buy | MANPOWER INC WISstock | $11,145 | +1176.6% | 152 | +1281.8% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $13,441 | – | 68 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $11,563 | +1732.5% | 59 | +1866.7% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COMstock | $18,600 | +64.1% | 228 | +31.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCstock | $11,484 | +29.6% | 117 | +25.8% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $10,440 | -13.6% | 284 | +3.3% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC COMstock | $13,104 | – | 96 | +100.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $11,335 | +15.2% | 66 | +26.9% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $10,105 | -12.8% | 203 | +2.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC-CL Astock | $11,813 | +142.8% | 40 | +150.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP COMput | $24,692 | – | 210,000 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $18,518 | -7.1% | 165 | +3.8% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $13,363 | – | 145 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COMstock | $11,072 | +22.2% | 293 | +32.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $18,871 | +8.4% | 93 | +2.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDstock | $29,246 | +6.2% | 278 | +5.3% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $21,914 | +30.8% | 397 | +17.8% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $10,935 | +124.3% | 116 | +163.6% | 0.00% | – |
| LYB | Buy | LYONDELLBASELLstock | $10,228 | +23.8% | 108 | +20.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS SBIreit | $10,094 | +413.4% | 243 | +478.6% | 0.00% | – |
| DT | Buy | DYNATRACE INC COM NEWstock | $11,496 | +80.1% | 246 | +98.4% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $15,664 | +23.4% | 210 | +18.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPstock | $29,819 | +885.8% | 282 | +984.6% | 0.00% | – |
| SNA | Buy | SNAP ON INC COMstock | $16,579 | +43.8% | 65 | +62.5% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $29,270 | +64.6% | 209 | +63.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $13,619 | +739.6% | 384 | +652.9% | 0.00% | – |
| DBX | Buy | DROPBOX INC CL Astock | $12,825 | +380.9% | 471 | +371.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $27,290 | +38.9% | 107 | +44.6% | 0.00% | 0.0% |
| URTH | New | ISHARES MSCI WORLD ETFetf | $23,794 | – | 198 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYstock | $17,144 | -22.5% | 252 | +65.8% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COMstock | $10,660 | +761.8% | 101 | +818.2% | 0.00% | – |
| New | KENVUE INC COMstock | $18,855 | – | 939 | +100.0% | 0.00% | – | |
| D | Buy | DOMINION RESOURCES INCstock | $13,441 | +1.4% | 301 | +17.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC COMstock | $18,910 | +1297.6% | 242 | +1110.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWAREstock | $16,019 | +5.4% | 19 | +11.8% | 0.00% | 0.0% |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $14,907 | – | 457 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $26,740 | – | 786 | +100.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $12,811 | +67.5% | 64 | +93.9% | 0.00% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $17,096 | +17.1% | 517 | +17.0% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $26,350 | +9.6% | 573 | +2.9% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $22,761 | +12.7% | 47 | +11.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC COMstock | $15,663 | +5.2% | 106 | +15.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPstock | $24,103 | +12.0% | 490 | +8.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP COMstock | $11,510 | +24.6% | 1,070 | +7.0% | 0.00% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $29,828 | – | 3,710 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPreit | $25,233 | -15.1% | 505 | +1.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $18,239 | +291.9% | 1,050 | +279.1% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $21,006 | +1.4% | 124 | +11.7% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC COMstock | $15,264 | – | 161 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO COMstock | $14,320 | +78.2% | 320 | +87.1% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $10,594 | +18.4% | 147 | +24.6% | 0.00% | – |
| CMI | Buy | CUMMINS INC COMstock | $15,992 | +48.3% | 70 | +59.1% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $15,731 | +1.0% | 150 | +7.9% | 0.00% | 0.0% |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDetf | $27,139 | – | 574 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $16,705 | +597.5% | 650 | +733.3% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $12,931 | +64.3% | 107 | +87.7% | 0.00% | – |
| LTPZ | New | PIMCO 15 YEAR US TIPS INDEX ETFetf | $11,036 | – | 210 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL INCstock | $16,788 | +4400.8% | 250 | +6150.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL Astock | $10,873 | +2184.2% | 219 | +2637.5% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $11,053 | +81.0% | 130 | +78.1% | 0.00% | – |
| PPG | Buy | PPG INDS INC COMstock | $14,148 | +218.0% | 109 | +263.3% | 0.00% | – |
| OVV | New | ENCANA CORPORATIONstock | $12,939 | – | 272 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $13,986 | +256.8% | 502 | +336.5% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $21,908 | +0.4% | 63 | +1.6% | 0.00% | 0.0% |
| VIAC | Buy | CBS CORP CL Bstock | $13,481 | +1782.8% | 1,045 | +2222.2% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $14,739 | +0.0% | 183 | +9.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COstock | $26,009 | +3.3% | 351 | +7.7% | 0.00% | 0.0% |
| IWL | New | ISHARES RUSSELL TOP 200 ETFetf | $18,607 | – | 180 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $10,764 | – | 345 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $11,182 | +647.0% | 27 | +575.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $16,159 | +1574.5% | 261 | +1640.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCstock | $10,491 | +131.7% | 473 | +159.9% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $22,638 | +14.1% | 845 | +11.0% | 0.00% | 0.0% |
| WOW | New | WIDEOPENWEST INC COMstock | $459 | – | 60 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $483 | +57.8% | 13 | +44.4% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $9,557 | +6.1% | 284 | +2.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $5,436 | +524.1% | 72 | +500.0% | 0.00% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $6,198 | – | 103 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC COMstock | $7,953 | +1236.6% | 64 | +1180.0% | 0.00% | – |
| XYL | Buy | XYLEM INCstock | $7,373 | -16.1% | 81 | +3.8% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $2,442 | +727.8% | 70 | +536.4% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $1,820 | +616.5% | 111 | +1010.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,183 | +301.9% | 117 | +290.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $989 | – | 90 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORDstock | $8,009 | -7.3% | 874 | +0.9% | 0.00% | – |
| BAP | New | CREDICORP LTDstock | $1,280 | – | 10 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $329 | – | 2 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC ORD SHSstock | $6,223 | – | 536 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $5,138 | – | 199 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA INCstock | $3,239 | +26.0% | 28 | +12.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $3,237 | +95.0% | 119 | +120.4% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $2,307 | +184.8% | 61 | +238.9% | 0.00% | – |
| CPA | New | COPA HOLDINGS INCstock | $1,872 | – | 21 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $2,126 | – | 200 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPstock | $9,817 | +433.5% | 83 | +492.9% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $483 | – | 41 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC COMstock | $233 | – | 34 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC COMstock | $914 | – | 111 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INCstock | $2,725 | – | 16 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP COMreit | $4,364 | – | 79 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Acall | $480 | – | 3,500 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP COMstock | $4,747 | -7.2% | 163 | +7.9% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $3,656 | +0.7% | 37 | +15.6% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC COMstock | $500 | – | 72 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COMstock | $5,238 | +274.4% | 164 | +429.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $6,024 | +244.2% | 102 | +229.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $2,230 | +11.6% | 84 | +13.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $1,771 | +33.2% | 10 | +42.9% | 0.00% | – |
| AMZN | New | AMAZON.COM INCcall | $381 | – | 3,000 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COMstock | $3,829 | +90.3% | 41 | +86.4% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $1,486 | +259.8% | 116 | +404.3% | 0.00% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $5,959 | – | 103 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COMstock | $685 | -42.1% | 18 | +38.5% | 0.00% | – |
| ARMK | Buy | ARAMARK COMstock | $1,700 | +228.8% | 49 | +308.3% | 0.00% | – |
| ASH | New | ASHLAND INC COMstock | $490 | – | 6 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCstock | $1,436 | – | 10 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC COMstock | $6,564 | +951.9% | 44 | +1000.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $3,885 | – | 135 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP COMstock | $413 | – | 1 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCstock | $7,570 | – | 50 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC COMstock | $3,108 | +33.0% | 103 | +66.1% | 0.00% | – |
| AVTR | Buy | AVANTOR INC COMstock | $7,526 | +1494.5% | 357 | +1452.2% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COMstock | $3,594 | – | 20 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC COMstock | $7,180 | +284.6% | 149 | +302.7% | 0.00% | – |
| AZEK | Buy | AZEK CO INC CL Astock | $2,885 | +197.7% | 97 | +203.1% | 0.00% | – |
| OZK | New | BANK OF THE OZARKSstock | $1,928 | – | 52 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC COMstock | $697 | -5.0% | 29 | +26.1% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,905 | +39.1% | 30 | +30.4% | 0.00% | – |
| BILL | Buy | BILL HOLDINGS INC COMstock | $4,777 | +240.7% | 44 | +266.7% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $7,169 | +372.9% | 20 | +400.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCstock | $496 | – | 70 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $354 | – | 4 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP COMstock | $1,922 | +355.5% | 38 | +442.9% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $474 | – | 11 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,305 | +576.3% | 76 | +590.9% | 0.00% | – |
| SAM | New | BOSTON BEER CO CL Astock | $8,570 | – | 22 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC COMstock | $4,617 | +660.6% | 92 | +607.7% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $462 | – | 8 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORPstock | $249 | – | 4 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP COMstock | $2,923 | +274.7% | 37 | +311.1% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLD COMstock | $4,072 | – | 305 | +100.0% | 0.00% | – | |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC.stock | $3,944 | +170.5% | 46 | +119.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP COMstock | $2,518 | +196.2% | 64 | +190.9% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScef | $2,879 | – | 258 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $5,107 | +1074.0% | 54 | +1250.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $1,725 | +151.5% | 42 | +180.0% | 0.00% | – |
| CRI | New | CARTER INCstock | $2,420 | – | 35 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $6,642 | – | 25 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORPORATIONstock | $8,786 | +18.6% | 70 | +9.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELstock | $9,658 | +127.3% | 140 | +122.2% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $3,206 | – | 90 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $473 | – | 53 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCstock | $3,485 | +14.4% | 21 | +5.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $1,406 | – | 77 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCstock | $2,566 | -1.5% | 28 | +7.7% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $1,739 | +62.4% | 17 | +54.5% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $8,136 | – | 110 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $1,720 | – | 32,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPstock | $6,239 | +98.9% | 147 | +162.5% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CPstock | $3,666 | – | 105 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC COMstock | $7,839 | +854.8% | 46 | +820.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $540 | – | 13 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $5,895 | +1845.5% | 215 | +2288.9% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $1,362 | – | 17 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GRP INCstock | $8,227 | -11.1% | 107 | +2.9% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $4,930 | +2062.3% | 242 | +2320.0% | 0.00% | – |
| New | CRANE NXT CO COMstock | $2,167 | – | 39 | +100.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART COMreit | $2,517 | +369.6% | 66 | +450.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERSINCstock | $1,277 | – | 14 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCstock | $7,308 | +186.0% | 68 | +223.8% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,083 | – | 52 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC CL A COMstock | $2,277 | +65.4% | 25 | +78.6% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $4,961 | +195.8% | 72 | +132.3% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COMstock | $5,691 | -19.5% | 61 | +10.9% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCstock | $3,040 | +283.4% | 28 | +366.7% | 0.00% | – |
| DASH | Buy | DOORDASH INC CL Astock | $7,470 | +324.9% | 94 | +308.7% | 0.00% | – |
| DORM | New | DORMAN PRODUCTSstock | $4,167 | – | 55 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC COMstock | $1,561 | – | 124 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COMstock | $380 | – | 37 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INC CL Astock | $700 | +14.4% | 33 | +83.3% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $2,629 | – | 230 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $6,138 | +1674.0% | 313 | +1638.9% | 0.00% | – |
| Buy | EMBECTA CORP COMMON STOCKstock | $1,339 | +12.7% | 89 | +61.8% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,994 | +65.6% | 31 | +55.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COMstock | $7,159 | +536.9% | 28 | +460.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $9,235 | -5.2% | 269 | +10.2% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR REITreit | $3,393 | +106.9% | 16 | +128.6% | 0.00% | – |
| ETSY | Buy | ETSY INC COMstock | $5,489 | -17.9% | 85 | +7.6% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCstock | $2,223 | +110.5% | 28 | +211.1% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $1,724 | +63.9% | 34 | +88.9% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $5,234 | +71.6% | 90 | +109.3% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCstock | $5,732 | -1.4% | 50 | +4.2% | 0.00% | – |
| FCN | New | FTI CONSULTING INCstock | $2,676 | – | 15 | +100.0% | 0.00% | – |
| Buy | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $1,088 | +124.8% | 12 | +140.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $6,152 | +639.4% | 103 | +692.3% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $4,366 | +6.4% | 79 | +5.3% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $2,705 | +84.3% | 107 | +91.1% | 0.00% | – |
| FAF | New | FIRST AMERICAN CORPstock | $1,356 | – | 24 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMstock | $477 | +109.2% | 19 | +137.5% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INCreit | $2,903 | +512.4% | 61 | +577.8% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC.stock | $2,809 | +24.3% | 11 | +22.2% | 0.00% | – |
| TILT | New | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $2,769 | – | 17 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEXetf | $3,452 | – | 72 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILTetf | $4,566 | – | 73 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $694 | – | 40 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPstock | $7,355 | +433.4% | 107 | +723.1% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $329 | – | 21 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC COMstock | $455 | – | 94 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCstock | $492 | – | 384 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Astock | $459 | – | 60 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $7,750 | +7.0% | 34 | +3.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $6,696 | +42.4% | 147 | +51.5% | 0.00% | – |
| IT | Buy | GARTNER INC CL Astock | $8,934 | +10.9% | 26 | +13.0% | 0.00% | – |
| THRM | New | GENTHERM INCstock | $3,256 | – | 60 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COMstock | $4,726 | – | 70 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $3,135 | +259.1% | 110 | +292.9% | 0.00% | – |
| GPRO | New | GOPRO INCstock | $455 | – | 145 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $6,195 | – | 53 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING CORP DELstock | $1,159 | +119.1% | 52 | +136.4% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $5,828 | – | 202 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUPINCstock | $757 | +12.0% | 73 | +35.2% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $1,124 | – | 53 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC COMstock | $2,664 | +161.9% | 24 | +166.7% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $2,198 | +5.2% | 31 | +6.9% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INCstock | $459 | – | 44 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $702 | – | 46 | +100.0% | 0.00% | – | |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $5,261 | +834.5% | 287 | +925.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $5,211 | – | 80 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC COMstock | $270 | – | 16 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $3,875 | +376.6% | 188 | +452.9% | 0.00% | – |
| HST | Buy | HOST MARRIOTT CORP NEW REITreit | $1,623 | +10.9% | 101 | +16.1% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $4,348 | +165.9% | 94 | +184.8% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COMstock | $4,074 | +514.5% | 13 | +550.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COMstock | $8,757 | +39.9% | 18 | +28.6% | 0.00% | – |
| H | New | HYATT HOTELS CORPORATIONstock | $5,410 | – | 51 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INDUSTRIES INCstock | $4,210 | +1028.7% | 43 | +975.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $468 | – | 5 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPORATIONstock | $638 | -26.2% | 4 | +33.3% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENC HLDGSstock | $1,375 | +456.7% | 36 | +500.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COMstock | $5,098 | – | 65 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,522 | +75.9% | 37 | +105.6% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COMstock | $4,949 | – | 95 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $3,503 | – | 70 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $1,324 | – | 18 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $7,160 | -2.8% | 225 | +400.0% | 0.00% | – |
| PWC | New | INVESCO BLOOMBERG MVP MULTI-FACTOR ETFetf | $3,311 | – | 90 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $8,496 | – | 116 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $7,287 | – | 188 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $4,526 | +96.4% | 40 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCstock | $6,345 | +245.8% | 50 | +194.1% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $3,810 | +120.9% | 104 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCstock | $945 | +173.9% | 34 | +209.1% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC COMstock | $1,015 | -6.4% | 6 | +20.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $7,409 | -13.2% | 56 | +9.8% | 0.00% | – |
| KRC | Buy | KILROY REALTY CORPreit | $5,721 | +631.6% | 181 | +596.2% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,700 | +112.4% | 80 | +122.2% | 0.00% | – |
| DNUT | New | KRISPY KREME INC COMstock | $1,683 | – | 135 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCstock | $450 | – | 58 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $7,878 | +28.7% | 33 | +17.9% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO A CLASS Areit | $3,088 | +94.5% | 37 | +131.2% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $5,611 | +2691.5% | 34 | +3300.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEMS INCstock | $9,378 | +595.7% | 53 | +657.1% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $3,325 | +182.3% | 23 | +283.3% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $5,006 | -5.0% | 197 | +10.7% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $307 | – | 3 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $351 | – | 11 | +100.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTGstock | $543 | – | 64 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $1,076 | – | 17 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP COMstock | $4,053 | +118.4% | 32 | +113.3% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMstock | $1,273 | – | 65 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVESTMENT CORP.stock | $8,479 | +33.6% | 508 | +26.4% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENTS INCstock | $4,240 | +292.2% | 49 | +390.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC COMstock | $5,991 | +1621.6% | 38 | +1800.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $964 | – | 83 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP COMstock | $7,055 | +1129.1% | 132 | +1220.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $9,973 | +153.4% | 9 | +200.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $3,345 | +340.7% | 26 | +420.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC COMstock | $653 | +200.9% | 15 | +150.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC COMstock | $687 | – | 71 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC COMstock | $463 | – | 84 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCstock | $429 | – | 5 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $7,869 | +770.5% | 24 | +700.0% | 0.00% | – |
| MDB | Buy | MONGODB INC CL Astock | $5,534 | +169.3% | 16 | +220.0% | 0.00% | – |
| MNRO | New | MONRO INC COMstock | $472 | – | 17 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COstock | $5,142 | +567.8% | 144 | +554.5% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC NEWstock | $1,926 | +35.5% | 50 | +31.6% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYSreit | $5,195 | +912.7% | 147 | +1125.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $3,111 | +644.3% | 98 | +716.7% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCstock | $7,650 | +524.0% | 68 | +423.1% | 0.00% | – |
| NVRO | Buy | NEVRO CORP COMstock | $1,499 | +135.7% | 78 | +212.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $492 | – | 15 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC COMstock | $5,052 | +1828.2% | 59 | +1375.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $3,790 | +210.4% | 92 | +196.8% | 0.00% | – |
| NEM | Buy | NEWMONT CORP COMstock | $8,905 | -10.8% | 241 | +3.0% | 0.00% | -100.0% |
| NEE | New | NEXTERA ENERGY INC COMcall | $286 | – | 5,000 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COMreit | $451 | -17.4% | 14 | +16.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $687 | +219.5% | 18 | +260.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $817 | +66.7% | 17 | +88.9% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCstock | $1,230 | – | 58 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $9,243 | – | 265 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $7,748 | – | 612 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $2,433 | +111.7% | 73 | +128.1% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $9,062 | +11.7% | 140 | +1.4% | 0.00% | – |
| New | OLAPLEX HLDGS INC COMstock | $673 | – | 345 | +100.0% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $6,137 | +18.5% | 15 | +7.1% | 0.00% | – |
| OLN | Buy | OLIN CORP COM PAR $1stock | $2,549 | +1137.4% | 51 | +1175.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $5,869 | +1636.4% | 177 | +1509.1% | 0.00% | – |
| OFLX | New | OMEGA FLEX INCstock | $472 | – | 6 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH TRUCK CORPstock | $8,207 | +2272.0% | 86 | +2050.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $9,477 | +9.8% | 118 | +21.6% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $667 | – | 66 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC COMstock | $1,026 | +127.5% | 23 | +130.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $7,063 | +385.8% | 46 | +318.2% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCstock | $7,842 | +66.9% | 68 | +61.9% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $2,141 | – | 424 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $3,305 | – | 144 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCstock | $6,348 | – | 38 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $3,532 | +134.5% | 60 | +140.0% | 0.00% | – |
| PKI | Buy | REVVITY INC COMstock | $1,439 | +101.8% | 13 | +116.7% | 0.00% | – |
| TLK | New | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $1,976 | – | 82 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $2,987 | – | 245 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $7,039 | +728.1% | 105 | +600.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $6,410 | +15.7% | 87 | +27.9% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES COMstock | $6,830 | +2537.1% | 47 | +2250.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $3,934 | – | 80 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP COMstock | $8,051 | – | 836 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $1,638 | – | 26 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $3,441 | – | 85 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC COMstock | $943 | – | 11 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC CL Astock | $1,720 | +245.4% | 80 | +344.4% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $491 | – | 9 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $1,781 | – | 50 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON COMstock | $4,480 | +1048.7% | 28 | +1300.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC COMstock | $5,723 | +110.6% | 125 | +108.3% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPreit | $3,507 | +158.1% | 59 | +168.2% | 0.00% | – |
| RMD | Buy | RESMED INCstock | $8,429 | +83.7% | 57 | +171.4% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCstock | $2,637 | +91.8% | 89 | +111.9% | 0.00% | – |
| RHI | Buy | ROBERT HALF INC. COMstock | $7,694 | +1360.0% | 105 | +1400.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $311 | – | 38 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $4,860 | +34.1% | 17 | +54.5% | 0.00% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $988 | +71.5% | 14 | +55.6% | 0.00% | – |
| ROL | Buy | ROLLINS INC COMstock | $6,570 | +752.1% | 176 | +877.8% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COstock | $241 | – | 4 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $5,121 | – | 215 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $3,904 | – | 50 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $3,363 | – | 30 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $4,881 | – | 33 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC COMstock | $679 | +20.4% | 33 | +175.0% | 0.00% | – |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $4,268 | +0.8% | 33 | +6.5% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $6,064 | +264.0% | 219 | +277.6% | 0.00% | – |
| SCYX | New | SCYNEXIS INC COM NEWstock | $3,420 | – | 1,500 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCstock | $1,485 | +92.9% | 7 | +75.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $1,637 | – | 28 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC COMstock | $495 | +13.0% | 13 | +44.4% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $4,056 | – | 35 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HLDGS INCstock | $2,242 | +431.3% | 52 | +477.8% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $2,125 | +81.3% | 13 | +85.7% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $765 | +192.0% | 12 | +200.0% | 0.00% | – |
| AOS | Buy | AO SMITH CORP.stock | $1,984 | +240.9% | 30 | +275.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC COM CL Astock | $3,722 | +648.9% | 92 | +607.7% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $7,129 | +1106.3% | 58 | +1350.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Aput | $1,833 | – | 12,000 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL COM USD0.001reit | $4,359 | +235.3% | 130 | +293.9% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $1,085 | – | 27 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUSTreit | $3,367 | – | 174 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP COMstock | $5,156 | -3.5% | 77 | +5.5% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CPstock | $5,284 | – | 86 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $2,001 | – | 345 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC COMreit | $6,272 | +500.8% | 53 | +562.5% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $7,673 | +45.0% | 251 | +60.9% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVESOFTWREstock | $9,827 | +854.1% | 70 | +900.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCstock | $7,418 | +409.8% | 258 | +658.8% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC CL A COMstock | $4,538 | +351.5% | 110 | +511.1% | 0.00% | – |
| TER | Buy | TERADYNE INC COMstock | $4,420 | +561.7% | 44 | +633.3% | 0.00% | – |
| TSLA | New | TESLA MOTORS INCcall | $300 | – | 1,200 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $6,727 | – | 70 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $4,630 | – | 63 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP COMstock | $441 | – | 9 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO COMstock | $5,983 | +246.2% | 72 | +323.5% | 0.00% | – |
| TREX | Buy | TREX CO INC COMstock | $4,068 | +100.2% | 66 | +112.9% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWstock | $674 | – | 88 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCstock | $7,063 | – | 426 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Astock | $5,151 | +26.5% | 88 | +37.5% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $427 | – | 437 | +100.0% | 0.00% | – |
| Buy | TWO HARBORS INVESMENT CORPreit | $596 | +58.9% | 45 | +66.7% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW COMstock | $2,208 | +227.6% | 96 | +284.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $2,322 | – | 339 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $3,469 | +232.6% | 82 | +331.6% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP COMstock | $5,399 | +718.0% | 136 | +806.7% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $2,323 | +214.8% | 74 | +335.3% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCSstock | $3,772 | +241.7% | 30 | +328.6% | 0.00% | – |
| VFC | Buy | V F CORP COMstock | $2,350 | +413.1% | 133 | +454.2% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,407 | -3.6% | 24 | +4.3% | 0.00% | – |
| VRSN | Buy | VERISIGN INCstock | $5,873 | -7.2% | 29 | +3.6% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $9,138 | +9.1% | 927 | +10.5% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $450 | – | 27 | +100.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $937 | – | 100 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $506 | – | 281 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $2,331 | +35.2% | 14 | +16.7% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION COMstock | $5,504 | +61.2% | 178 | +67.9% | 0.00% | – |
| VOYA | Buy | ING U S INCstock | $8,306 | +2213.6% | 125 | +2400.0% | 0.00% | – |
| WDFC | New | WD 40 CO COMstock | $203 | – | 1 | +100.0% | 0.00% | – |
| WAB | Buy | WABTECstock | $2,338 | +42.1% | 22 | +46.7% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $9,703 | -18.1% | 436 | +4.8% | 0.00% | -100.0% |
| W | Buy | WAYFAIR INC CL Astock | $2,847 | +298.2% | 47 | +327.3% | 0.00% | – |
| WELL | Buy | HEALTH CARE REIT INCreit | $573 | +41.8% | 7 | +40.0% | 0.00% | – |
| WEN | Buy | WENDYS CO COMstock | $878 | +92.1% | 43 | +104.8% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $593 | – | 13 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPstock | $7,231 | – | 58 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO COMstock | $4,153 | +320.3% | 116 | +241.2% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COreit | $3,955 | +68.6% | 129 | +84.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.