$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 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $49,071,884 | -10.1% | 184,488 | -7.0% | 2.46% | -10.7% |
NVDA | Sell | NVIDIA CORPstock | $44,246,973 | -6.8% | 101,720 | -9.3% | 2.21% | -7.4% |
AMZN | Sell | AMAZON.COM INCstock | $39,032,324 | -3.3% | 307,051 | -0.8% | 1.95% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $31,722,241 | -1.0% | 218,744 | -0.7% | 1.59% | -1.5% |
GOOGL | Sell | GOOGLE INCstock | $27,447,125 | +9.2% | 209,744 | -0.1% | 1.37% | +8.6% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $25,148,020 | -1.3% | 64,562 | -1.2% | 1.26% | -1.9% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $23,524,327 | +17.3% | 403,505 | -1.2% | 1.18% | +16.5% |
AMAT | Sell | APPLIED MATLS INC COMstock | $17,242,158 | -4.8% | 124,537 | -0.6% | 0.86% | -5.4% |
CAT | Sell | CATERPILLAR INC COMstock | $17,046,194 | +6.7% | 62,440 | -3.8% | 0.85% | +6.1% |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $16,155,071 | -16.8% | 393,738 | -15.9% | 0.81% | -17.2% |
FB | Sell | META PLATFORMS INC CL Astock | $13,133,619 | +3.7% | 43,748 | -0.9% | 0.66% | +3.0% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $12,883,840 | -5.7% | 116,543 | -6.3% | 0.64% | -6.2% | |
LRCX | Sell | LAM RESEARCH CORPstock | $12,430,261 | -4.1% | 19,832 | -1.7% | 0.62% | -4.7% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $12,364,319 | -51.9% | 79,325 | -44.7% | 0.62% | -52.2% |
ORCL | Sell | ORACLE CORPORATIONstock | $12,191,602 | -11.3% | 115,102 | -0.2% | 0.61% | -11.8% |
Sell | LINDE PLC SHSstock | $12,100,569 | -3.3% | 32,498 | -1.0% | 0.61% | -3.8% | |
NFLX | Sell | NETFLIX COM INCstock | $11,124,760 | -14.6% | 29,462 | -0.4% | 0.56% | -15.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $9,057,502 | -0.5% | 77,033 | -9.2% | 0.45% | -1.1% |
LVS | Sell | LAS VEGAS SANDS CORPstock | $8,893,455 | -22.6% | 194,011 | -2.1% | 0.44% | -23.1% |
BSV | Sell | VANGUARD SHORT TERM BONDetf | $7,792,047 | -6.4% | 103,659 | -5.9% | 0.39% | -6.9% |
IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $7,451,684 | -2.4% | 21,836 | -1.1% | 0.37% | -2.9% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $7,325,675 | -7.2% | 157,949 | -6.7% | 0.37% | -7.6% |
GPN | Sell | GLOBAL PAYMENTS INCstock | $7,155,001 | +13.4% | 62,007 | -3.2% | 0.36% | +12.6% |
LI | Sell | LI AUTO INC SPONSORED ADSadr | $6,701,594 | -15.8% | 187,983 | -17.1% | 0.34% | -16.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,494,655 | -4.4% | 36,192 | -0.6% | 0.28% | -4.8% |
GLW | Sell | CORNING INC COMstock | $5,157,784 | -55.0% | 169,274 | -48.3% | 0.26% | -55.3% |
DVN | Sell | DEVON ENERGY CORPstock | $4,748,604 | -6.8% | 99,551 | -5.6% | 0.24% | -7.4% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,566,415 | -4.0% | 19,439 | -0.4% | 0.23% | -4.6% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $4,007,823 | -28.6% | 92,581 | -22.5% | 0.20% | -29.0% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,013,249 | -3.8% | 58,639 | -0.6% | 0.20% | -4.3% |
GS | Sell | GOLDMAN SACHS GROUP INCstock | $3,995,878 | -0.0% | 12,349 | -0.3% | 0.20% | -0.5% |
COST | Sell | COSTCO WHOLESALE CORPstock | $3,887,124 | +2.5% | 6,880 | -2.4% | 0.20% | +2.1% |
CVX | Sell | CHEVRON CORP NEW COMstock | $3,871,240 | +4.7% | 22,958 | -2.3% | 0.19% | +4.3% |
CPNG | Sell | COUPANG INC CL Astock | $3,836,883 | -14.8% | 225,699 | -12.8% | 0.19% | -15.4% |
Sell | ROBINHOOD MKTS INC COM CL Astock | $3,666,134 | -2.4% | 373,714 | -0.7% | 0.18% | -3.2% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $3,575,185 | +2.1% | 23,806 | -1.1% | 0.18% | +1.7% |
ABNB | Sell | AIRBNB INC COM CL Astock | $3,519,404 | -1.2% | 25,650 | -7.7% | 0.18% | -1.7% |
APPF | Sell | APPFOLIO INC COM CL Astock | $3,332,632 | -11.6% | 18,248 | -16.7% | 0.17% | -12.1% |
A | Sell | AGILENT TECH INCstock | $3,250,925 | -56.9% | 29,073 | -53.6% | 0.16% | -57.0% |
HCA | Sell | HCA INCstock | $3,241,358 | -33.3% | 13,177 | -17.8% | 0.16% | -33.9% |
HUBS | Sell | HUBSPOT INC COMstock | $2,981,595 | -18.9% | 6,054 | -12.4% | 0.15% | -19.5% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,434,913 | -68.2% | 55,693 | -66.4% | 0.12% | -68.3% |
ROST | Sell | ROSS STORES INCstock | $2,238,937 | +0.5% | 19,822 | -0.2% | 0.11% | 0.0% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $2,087,508 | -59.1% | 43,426 | -57.4% | 0.10% | -59.5% |
XPO | Sell | XPO INC COMstock | $1,835,889 | +5.0% | 24,590 | -17.0% | 0.09% | +4.5% |
BP | Sell | BP PLC SPONSORED ADRadr | $1,778,818 | +9.2% | 45,941 | -0.5% | 0.09% | +8.5% |
FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $1,725,018 | -5.9% | 33,897 | -6.1% | 0.09% | -6.5% |
DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $1,573,281 | -3.8% | 19,325 | -0.5% | 0.08% | -3.7% |
SHOP | Sell | SHOPIFY INC CL Astock | $1,527,960 | -30.0% | 28,000 | -17.2% | 0.08% | -30.9% |
CFLT | Sell | CONFLUENT INC CLASS A COMstock | $1,510,110 | -23.6% | 51,000 | -8.9% | 0.08% | -24.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,347,635 | -19.0% | 8,653 | -14.0% | 0.07% | -20.2% |
EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $1,286,475 | -6.0% | 28,399 | -2.1% | 0.06% | -7.2% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,046,863 | -10.0% | 15,002 | -6.3% | 0.05% | -11.9% |
V | Sell | VISA INCstock | $1,010,030 | -52.9% | 4,391 | -51.3% | 0.05% | -52.8% |
APA | Sell | APA CORPORATION COMstock | $976,248 | +20.0% | 23,753 | -0.2% | 0.05% | +19.5% |
PWR | Sell | QUANTA SERVICES INCstock | $982,502 | -9.5% | 5,252 | -4.9% | 0.05% | -10.9% |
MRK | Sell | MERCK & CO INCstock | $950,242 | -13.2% | 9,230 | -2.7% | 0.05% | -12.7% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $968,233 | -4.5% | 10,391 | -0.6% | 0.05% | -5.9% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $836,740 | -4.5% | 58,432 | -0.5% | 0.04% | -4.5% |
FISV | Sell | FISERV INCstock | $832,441 | -50.6% | 7,369 | -44.8% | 0.04% | -50.6% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $844,877 | -10.8% | 8,984 | -7.0% | 0.04% | -12.5% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $815,635 | -15.7% | 10,780 | -7.0% | 0.04% | -16.3% |
ALL | Sell | ALLSTATE CORPstock | $763,514 | -4.6% | 6,853 | -6.6% | 0.04% | -5.0% |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $742,777 | -8.6% | 6,620 | -0.1% | 0.04% | -9.8% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $654,167 | -89.3% | 11,190 | -87.8% | 0.03% | -89.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $611,495 | -75.0% | 4,912 | -72.7% | 0.03% | -74.8% |
MCD | Sell | MCDONALDS CORP COMstock | $542,686 | -16.0% | 2,060 | -4.8% | 0.03% | -18.2% |
PEP | Sell | PEPSICO INC COMstock | $510,139 | -26.6% | 3,011 | -19.8% | 0.03% | -25.7% |
ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $504,215 | -20.8% | 34,488 | -0.3% | 0.02% | -21.9% |
Sell | TOAST INC CL Astock | $505,710 | -32.2% | 27,000 | -18.3% | 0.02% | -34.2% | |
DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $505,307 | -80.2% | 5,833 | -73.3% | 0.02% | -80.5% |
BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $500,146 | -48.8% | 8,793 | -46.3% | 0.02% | -49.0% |
CBAY | Sell | CYMABAY THERAPEUTICS INC COMstock | $489,048 | -15.4% | 32,800 | -37.9% | 0.02% | -17.2% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $433,022 | -52.3% | 17,791 | -50.3% | 0.02% | -52.2% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $436,153 | -8.8% | 1,539 | -3.6% | 0.02% | -8.3% |
VUG | Sell | VANGUARD GROWTH ETFetf | $419,272 | -4.3% | 1,540 | -0.6% | 0.02% | -4.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $370,965 | -9.3% | 1,655 | -1.8% | 0.02% | -9.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $376,346 | -7.4% | 2,129 | -1.8% | 0.02% | -5.0% |
SBUX | Sell | STARBUCKS CORPstock | $351,406 | -8.0% | 3,850 | -0.1% | 0.02% | -5.3% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $361,797 | -12.5% | 3,569 | -7.3% | 0.02% | -14.3% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $331,015 | -6.8% | 7,465 | -12.7% | 0.02% | -5.6% |
CB | Sell | CHUBB LIMITED COMstock | $330,182 | +7.6% | 1,586 | -0.5% | 0.02% | +13.3% |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $314,451 | -65.6% | 2,013 | -69.6% | 0.02% | -65.2% |
ADI | Sell | ANALOG DEVICES INC COMstock | $308,654 | -13.3% | 1,763 | -3.6% | 0.02% | -16.7% |
LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $305,601 | -85.3% | 2,996 | -84.4% | 0.02% | -85.6% |
GDDY | Sell | GODADDY INC CL Astock | $305,740 | -1.1% | 4,105 | -0.3% | 0.02% | -6.2% |
QCOM | Sell | QUALCOMM INCstock | $282,981 | -15.9% | 2,548 | -9.8% | 0.01% | -17.6% |
HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $270,479 | -87.2% | 3,669 | -86.9% | 0.01% | -86.8% |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $259,433 | -93.9% | 7,415 | -93.7% | 0.01% | -94.0% |
SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $245,082 | -21.7% | 5,917 | -17.2% | 0.01% | -25.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $232,618 | -11.1% | 1,336 | -0.1% | 0.01% | -7.7% |
MA | Sell | MASTERCARD INCstock | $223,555 | -48.2% | 565 | -48.5% | 0.01% | -50.0% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $220,704 | -10.0% | 1,919 | -4.1% | 0.01% | -8.3% |
TJX | Sell | TJX COS INC NEW COMstock | $212,779 | -6.5% | 2,394 | -10.8% | 0.01% | 0.0% |
AMT | Sell | AMERICAN TOWER CORPreit | $198,327 | -28.0% | 1,206 | -15.1% | 0.01% | -28.6% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $205,453 | -19.1% | 8,582 | -16.7% | 0.01% | -23.1% |
ABT | Sell | ABBOTT LABS COMstock | $206,553 | -37.1% | 2,133 | -29.2% | 0.01% | -41.2% |
HON | Sell | HONEYWELL INTL INCstock | $192,591 | -12.3% | 1,042 | -1.5% | 0.01% | -9.1% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $187,681 | -96.4% | 7,389 | -96.2% | 0.01% | -96.5% |
DEO | Sell | DIAGEO PLCadr | $178,121 | -16.7% | 1,194 | -3.2% | 0.01% | -18.2% |
DIS | Sell | DISNEY WALT CO COMstock | $170,742 | -39.3% | 2,107 | -33.2% | 0.01% | -35.7% |
SSD | Sell | SIMPSON MANUFACTURING CO INCstock | $170,634 | -89.8% | 1,139 | -90.6% | 0.01% | -89.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $179,014 | -16.4% | 2,060 | -2.9% | 0.01% | -18.2% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $166,014 | -97.0% | 3,792 | -96.9% | 0.01% | -97.2% |
AMKR | Sell | AMKOR TECHNOLOGY INC COMstock | $158,697 | -79.5% | 7,022 | -73.0% | 0.01% | -79.5% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $153,956 | -24.3% | 5,625 | -25.5% | 0.01% | -20.0% |
KDP | Sell | KEURIG DR PEPPER INC COMstock | $146,656 | -2.3% | 4,645 | -3.2% | 0.01% | -12.5% |
HYXF | Sell | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $146,889 | -50.7% | 3,401 | -49.7% | 0.01% | -53.3% |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $132,946 | -80.7% | 5,593 | -80.6% | 0.01% | -80.0% |
AVY | Sell | AVERY DENNISON CORP COMstock | $137,551 | +4.0% | 753 | -2.2% | 0.01% | 0.0% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $148,080 | -49.4% | 4,013 | -46.8% | 0.01% | -53.3% |
BKNG | Sell | BOOKING HOLDINGS INC COMstock | $114,106 | -80.5% | 37 | -82.9% | 0.01% | -80.0% |
VFH | Sell | VANGUARD FINANCIALS ETFetf | $112,528 | -44.0% | 1,401 | -43.3% | 0.01% | -40.0% |
NKE | Sell | NIKE INC CLASS Bstock | $117,997 | -13.6% | 1,234 | -0.2% | 0.01% | -14.3% |
CBRE | Sell | CBRE GROUP INC Astock | $129,403 | -8.6% | 1,752 | -0.2% | 0.01% | -14.3% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $116,366 | -11.5% | 1,636 | -4.2% | 0.01% | -14.3% |
IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $126,937 | -7.4% | 1,896 | -1.6% | 0.01% | -14.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $115,405 | -81.6% | 63 | -78.5% | 0.01% | -81.2% |
IDXX | Sell | IDEXX LABS INCstock | $108,006 | -21.2% | 247 | -9.5% | 0.01% | -28.6% |
ARW | Sell | ARROW ELECTRS INC COMstock | $106,579 | -12.9% | 851 | -0.4% | 0.01% | -16.7% |
TEL | Sell | TE CONNECTIVITY LTDstock | $93,759 | -14.5% | 759 | -2.9% | 0.01% | -16.7% |
QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $90,122 | -61.6% | 2,114 | -53.9% | 0.01% | -58.3% |
VIS | Sell | VANGUARD INDUSTRIALSetf | $91,836 | -26.7% | 471 | -22.8% | 0.01% | -16.7% |
VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $107,499 | -12.6% | 1,881 | -10.3% | 0.01% | -16.7% |
SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $97,656 | -9.2% | 1,185 | -0.8% | 0.01% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $98,080 | +19.2% | 223 | -0.4% | 0.01% | +25.0% |
T | Sell | AT&T INC COMstock | $70,619 | -75.2% | 4,702 | -73.7% | 0.00% | -71.4% |
FTNT | Sell | FORTINET INC COMstock | $80,450 | -90.8% | 1,371 | -88.1% | 0.00% | -90.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $83,629 | -19.0% | 1,441 | -10.8% | 0.00% | -20.0% |
DOCU | Sell | DOCUSIGN INC COMstock | $72,938 | -93.2% | 1,737 | -91.7% | 0.00% | -92.6% |
QQQ | Sell | POWERSHARES QQQ TRput | $78,819 | -23.5% | 220,000 | -21.1% | 0.00% | -20.0% |
SR | Sell | LACLEDE GROUP INCstock | $75,478 | -11.5% | 1,334 | -0.7% | 0.00% | 0.0% |
IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $84,301 | -18.2% | 344 | -15.1% | 0.00% | -20.0% |
IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSetf | $81,132 | -33.2% | 435 | -28.2% | 0.00% | -33.3% |
VDE | Sell | VANGUARD ENERGYetf | $73,889 | +5.6% | 583 | -6.0% | 0.00% | 0.0% |
CSX | Sell | CSX CORPstock | $77,633 | -19.3% | 2,525 | -10.5% | 0.00% | -20.0% |
WDAY | Sell | WORKDAY INC COMstock | $72,190 | -41.5% | 336 | -38.5% | 0.00% | -33.3% |
DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $68,228 | -36.3% | 1,844 | -18.2% | 0.00% | -40.0% |
DRI | Sell | DARDEN RESTAURANTS INCstock | $53,994 | -17.6% | 377 | -3.8% | 0.00% | 0.0% |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $50,509 | -35.0% | 116 | -33.7% | 0.00% | -25.0% |
CPRT | Sell | COPART INCstock | $52,484 | -92.4% | 1,218 | -83.9% | 0.00% | -91.4% |
NVDA | Sell | NVIDIA CORPput | $66,120 | -1.1% | 152,000 | -3.8% | 0.00% | 0.0% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $55,755 | -89.9% | 810 | -89.2% | 0.00% | -89.3% |
PGR | Sell | PROGRESSIVE CORP COMstock | $64,201 | -18.6% | 461 | -22.7% | 0.00% | -25.0% |
SPY | Sell | SPDR S&P 500 ETFput | $58,137 | -54.5% | 136,000 | -52.8% | 0.00% | -50.0% |
EQIX | Sell | EQUINIX INC COMreit | $67,542 | -91.5% | 93 | -90.8% | 0.00% | -92.5% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $58,506 | -15.3% | 700 | -5.0% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORP COMstock | $61,537 | +7.1% | 387 | -4.7% | 0.00% | 0.0% |
INSP | Sell | INSPIRE MED SYS INC COMstock | $39,886 | -39.5% | 201 | -1.0% | 0.00% | -33.3% |
BIZD | Sell | VANECK BDC INCOME ETFetf | $39,290 | -33.6% | 2,451 | -36.4% | 0.00% | -33.3% |
BBN | Sell | BLACKROCK BUILD AMER BDcef | $43,403 | -99.2% | 2,863 | -99.1% | 0.00% | -99.2% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $36,190 | -11.0% | 335 | -4.8% | 0.00% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $49,403 | -28.7% | 713 | -3.0% | 0.00% | -33.3% |
NVS | Sell | NOVARTIS AG ADRadr | $39,420 | -12.6% | 387 | -13.4% | 0.00% | 0.0% |
AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $34,808 | -41.5% | 514 | -38.2% | 0.00% | -33.3% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $33,084 | -15.7% | 168 | -2.9% | 0.00% | 0.0% |
ATVI | Sell | ACTIVISION INCstock | $30,060 | -41.6% | 321 | -47.5% | 0.00% | -33.3% |
JKHY | Sell | HENRY JACK & ASSOC INCstock | $43,377 | -11.2% | 287 | -1.7% | 0.00% | 0.0% |
WSO | Sell | WATSCO INC COMstock | $33,617 | -28.4% | 89 | -27.6% | 0.00% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $32,050 | -9.5% | 83 | -2.4% | 0.00% | 0.0% |
SNY | Sell | SANOFI SAadr | $31,058 | -9.6% | 579 | -9.1% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORPreit | $37,126 | -37.4% | 403 | -22.6% | 0.00% | -33.3% |
COG | Sell | CABOT OIL & GAS CP COMstock | $33,159 | +6.7% | 1,226 | -0.2% | 0.00% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $32,639 | -51.7% | 195 | -57.6% | 0.00% | -33.3% |
POOL | Sell | POOL CORP COMstock | $35,966 | -25.0% | 101 | -21.1% | 0.00% | 0.0% |
NCR | Sell | NCR CORPstock | $48,890 | +5.5% | 1,813 | -1.4% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORPstock | $44,743 | -93.9% | 845 | -93.4% | 0.00% | -94.6% |
PM | Sell | PHILIP MORRIS INTL INCstock | $32,441 | -67.6% | 350 | -65.9% | 0.00% | -60.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $46,174 | -43.5% | 1,360 | -40.7% | 0.00% | -50.0% |
Sell | ASPEN TECHNOLOGY INC COMstock | $32,134 | -16.0% | 157 | -31.1% | 0.00% | 0.0% | |
SO | Sell | SOUTHERN CO COMstock | $41,780 | -21.9% | 646 | -15.1% | 0.00% | -33.3% |
GILD | Sell | GILEAD SCIENCES INCstock | $44,814 | -21.7% | 598 | -19.5% | 0.00% | -33.3% |
MRNA | Sell | MODERNA INC COMstock | $28,405 | -51.2% | 275 | -42.6% | 0.00% | -66.7% |
MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $10,922 | -47.9% | 2,004 | -11.6% | 0.00% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $21,578 | -21.4% | 101 | -3.8% | 0.00% | 0.0% |
BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $19,131 | -15.1% | 329 | -10.6% | 0.00% | 0.0% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMstock | $16,830 | -15.3% | 564 | -15.9% | 0.00% | 0.0% |
FAST | Sell | FASTENAL COstock | $17,649 | -64.8% | 323 | -62.0% | 0.00% | -66.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $15,672 | -17.8% | 75 | -7.4% | 0.00% | 0.0% |
CTLT | Sell | CATALENT INC COMstock | $16,664 | +4.2% | 366 | -0.8% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $13,499 | -98.2% | 146 | -97.7% | 0.00% | -97.3% |
AFG | Sell | AMERICAN FINL GROUP INC Ostock | $26,131 | -20.0% | 234 | -14.9% | 0.00% | -50.0% |
PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $15,432 | -89.2% | 1,409 | -88.8% | 0.00% | -85.7% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $23,830 | -99.6% | 184 | -99.1% | 0.00% | -99.7% |
CMS | Sell | CMS ENERGY CORP COMstock | $10,144 | -22.2% | 191 | -14.0% | 0.00% | 0.0% |
CCL | Sell | CARNIVAL CORPstock | $15,046 | -38.5% | 1,097 | -15.6% | 0.00% | 0.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $17,679 | -57.9% | 300 | -53.3% | 0.00% | -50.0% |
SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $25,671 | -18.4% | 1,169 | -17.9% | 0.00% | -50.0% |
DLTR | Sell | DOLLAR TREE STORES INCstock | $23,525 | -31.4% | 221 | -7.5% | 0.00% | -50.0% |
IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $24,180 | -18.5% | 264 | -14.0% | 0.00% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $17,801 | -14.6% | 109 | -9.2% | 0.00% | 0.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFput | $14,068 | -70.4% | 42,000 | -69.6% | 0.00% | -50.0% |
TCBK | Sell | TRICO BANCSHARES COMstock | $18,449 | -23.0% | 576 | -20.2% | 0.00% | 0.0% |
KRE | Sell | KBW REGIONAL BANKINGETFetf | $25,160 | +0.4% | 602 | -2.0% | 0.00% | 0.0% |
HUN | Sell | HUNTSMAN CORPstock | $27,885 | -99.4% | 1,143 | -99.3% | 0.00% | -99.6% |
ROLL | Sell | RBC BEARINGS INC COMstock | $25,052 | -10.0% | 107 | -16.4% | 0.00% | 0.0% |
HES | Sell | HESS CORP COMstock | $22,491 | -96.1% | 147 | -96.5% | 0.00% | -96.6% |
HSY | Sell | HERSHEY CO COMstock | $10,004 | -98.5% | 50 | -98.1% | 0.00% | -97.0% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $26,566 | -81.9% | 113 | -81.1% | 0.00% | -85.7% |
BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $13,362 | -47.4% | 331 | -36.2% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INC COMstock | $21,447 | -38.2% | 31 | -29.5% | 0.00% | -50.0% |
BA | Sell | BOEING CO COMstock | $26,644 | -45.2% | 139 | -39.6% | 0.00% | -50.0% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $16,588 | -75.6% | 66 | -76.1% | 0.00% | -66.7% |
ON | Sell | ON SEMICONDUCTOR CORP COMstock | $28,350 | -29.1% | 305 | -27.9% | 0.00% | -50.0% |
OMCL | Sell | OMNICELL COM COMstock | $13,377 | -44.8% | 297 | -9.7% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INC COMstock | $17,607 | -71.1% | 236 | -63.2% | 0.00% | -66.7% |
KMI | Sell | KINDER MORGAN INCstock | $18,057 | -81.5% | 1,089 | -80.8% | 0.00% | -80.0% |
ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $21,194 | -95.5% | 200 | -95.0% | 0.00% | -95.7% |
EA | Sell | ELECTRONICS ARTSstock | $10,354 | -98.4% | 86 | -98.3% | 0.00% | -97.0% |
FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $13,277 | -24.9% | 134 | -17.8% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $23,932 | -19.8% | 385 | -7.2% | 0.00% | -50.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $946 | -46.7% | 4 | -33.3% | 0.00% | – |
ZS | Sell | ZSCALER INC COMstock | $934 | -29.1% | 6 | -33.3% | 0.00% | – |
ACGL | Sell | ARCH CAPITAL GROUP LTD SHSstock | $3,428 | -99.5% | 43 | -99.5% | 0.00% | -100.0% |
CLVT | Sell | CLARIVATE PLC ORD SHSstock | $443 | -43.3% | 66 | -19.5% | 0.00% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,187 | -48.6% | 72 | -32.1% | 0.00% | – |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $3,798 | -36.1% | 19 | -34.5% | 0.00% | – |
PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
IMO | Exit | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $0 | – | -113 | -100.0% | 0.00% | – |
KFY | Exit | KORN FERRY INTLstock | $0 | – | -10 | -100.0% | 0.00% | – |
SHYF | Exit | SHYFT GROUP INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $0 | – | -74 | -100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
NI | Exit | NISOURCE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $2,694 | -79.9% | 64 | -81.3% | 0.00% | -100.0% |
AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $1,085 | -12.6% | 51 | -37.0% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $3,448 | -35.2% | 93 | -7.0% | 0.00% | – |
ALX | Sell | ALEXANDERS INC COMreit | $1,458 | -27.9% | 8 | -27.3% | 0.00% | – |
AEE | Sell | AMEREN CORPstock | $2,020 | -31.3% | 27 | -25.0% | 0.00% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $847 | -66.5% | 11 | -63.3% | 0.00% | – |
AWK | Sell | AMERICAN WATER WORKS COstock | $1,238 | -80.7% | 10 | -77.8% | 0.00% | – |
AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $8,307 | -36.2% | 25 | -35.9% | 0.00% | -100.0% |
ANSS | Sell | ANSYS INCstock | $1,488 | -99.8% | 5 | -99.8% | 0.00% | -100.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC COM NEWreit | $445 | -43.4% | 29 | -44.2% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORP COMreit | $7,221 | -85.0% | 759 | -84.0% | 0.00% | -100.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COMstock | $4,622 | -27.2% | 172 | -3.4% | 0.00% | – |
Sell | BATH & BODY WORKS INC COMstock | $304 | -63.2% | 9 | -59.1% | 0.00% | – | |
BAX | Sell | BAXTER INTL INC COMstock | $4,705 | -47.8% | 125 | -36.9% | 0.00% | – |
BBY | Sell | BEST BUY INCstock | $5,210 | -21.5% | 75 | -7.4% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORP COMstock | $928 | -52.6% | 14 | -41.7% | 0.00% | – |
BX | Sell | BLACKSTONE GROUP LPstock | $5,678 | -87.4% | 53 | -89.1% | 0.00% | -100.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $8,818 | -25.9% | 167 | -24.1% | 0.00% | -100.0% |
BNL | Sell | BROADSTONE NET LEASE INC COMreit | $300 | -61.1% | 21 | -58.0% | 0.00% | – |
CI | Sell | CIGNA CORPstock | $8,868 | -19.0% | 31 | -20.5% | 0.00% | -100.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $3,749 | -40.8% | 16 | -40.7% | 0.00% | – |
CAH | Sell | CARDINAL HEALTH INCstock | $3,994 | -37.9% | 46 | -32.4% | 0.00% | – |
CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $868 | -30.9% | 41 | -6.8% | 0.00% | – |
NET | Sell | CLOUDFLARE INC CL A COMstock | $1,366 | -22.6% | 22 | -18.5% | 0.00% | – |
COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $6,907 | -51.0% | 92 | -53.3% | 0.00% | -100.0% |
CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $576 | -43.7% | 12 | -42.9% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INC. CMNstock | $224 | -80.6% | 8 | -76.5% | 0.00% | – |
CTVA | Sell | CORTEVA INC COMstock | $5,679 | -30.7% | 111 | -22.4% | 0.00% | – |
DTE | Sell | DTE ENERGY CO COMstock | $1,291 | -46.7% | 13 | -40.9% | 0.00% | – |
DLR | Sell | DIGITAL REALTY TRUST INCreit | $3,207 | -27.8% | 27 | -30.8% | 0.00% | – |
DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $312 | -81.0% | 13 | -68.3% | 0.00% | – |
DEI | Sell | DOUGLAS EMMETT INC COMreit | $306 | -75.2% | 24 | -75.5% | 0.00% | – |
EMN | Sell | EASTMAN CHEMICAL COstock | $2,148 | -57.2% | 28 | -53.3% | 0.00% | – |
EIX | Sell | EDISON INTL COMstock | $1,013 | -93.3% | 16 | -92.7% | 0.00% | -100.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $303 | -70.5% | 27 | -73.5% | 0.00% | – |
ETR | Sell | ENTERGY CORP NEW COMstock | $2,437 | -49.8% | 26 | -48.0% | 0.00% | – |
EFX | Sell | EQUIFAX INC COMstock | $6,045 | -49.6% | 33 | -35.3% | 0.00% | -100.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $3,759 | -39.6% | 59 | -36.6% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALreit | $235 | -77.7% | 4 | -75.0% | 0.00% | – |
EXR | Sell | EXTRA SPACE STORAGE INCreit | $5,350 | -41.1% | 44 | -27.9% | 0.00% | – |
FMC | Sell | FMC CORP COM NEWstock | $3,549 | -68.2% | 53 | -50.5% | 0.00% | -100.0% |
FHB | Sell | FIRST HAWAIIAN INC COMstock | $848 | -34.6% | 47 | -34.7% | 0.00% | – |
FRC | Sell | FIRST REPUBLIC BANKstock | $606 | -86.9% | 8,422 | -0.1% | 0.00% | – |
FE | Sell | FIRSTENERGY CORPstock | $923 | -68.3% | 27 | -64.0% | 0.00% | – |
FIVE | Sell | FIVE BELOW INC COMstock | $3,701 | -56.2% | 23 | -46.5% | 0.00% | – |
FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $362 | -79.5% | 4 | -76.5% | 0.00% | – |
FTV | Sell | FORTIVE CORP COMstock | $2,818 | -32.7% | 38 | -32.1% | 0.00% | – |
FLGT | Sell | FULGENT GENETICS INC COMstock | $294 | -55.9% | 11 | -38.9% | 0.00% | – |
GPS | Sell | GAP INCstock | $4,527 | -10.9% | 426 | -25.1% | 0.00% | – |
LAND | Sell | GLADSTONE LD CORP COMreit | $470 | -67.2% | 33 | -62.5% | 0.00% | – |
GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $336 | -62.4% | 35 | -59.8% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INC COMstock | $526 | -52.3% | 76 | -45.7% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORP COMstock | $6,519 | -24.3% | 171 | -20.1% | 0.00% | – |
ILMN | Sell | ILLUMINA INCstock | $5,079 | -37.0% | 37 | -14.0% | 0.00% | – |
PI | Sell | IMPINJ INC COMstock | $550 | -63.9% | 10 | -41.2% | 0.00% | – |
IR | Sell | INGERSOLL RAND INC COMstock | $1,593 | -65.2% | 25 | -64.3% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $946 | -80.8% | 33 | -74.2% | 0.00% | – |
RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $3,282 | -95.4% | 78 | -85.0% | 0.00% | -100.0% |
PXH | Sell | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $2,138 | -5.2% | 120 | -0.8% | 0.00% | – |
IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $6,987 | -98.6% | 55 | -98.5% | 0.00% | -100.0% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $5,136 | -96.4% | 58 | -96.1% | 0.00% | -100.0% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $652 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $5,642 | -85.2% | 256 | -84.6% | 0.00% | -100.0% |
JBGS | Sell | JBG SMITH PPTYS COMreit | $347 | -67.5% | 24 | -66.2% | 0.00% | – |
JLL | Sell | JONES LANG LASALLE INCstock | $1,412 | -52.3% | 10 | -47.4% | 0.00% | – |
KRNY | Sell | KEARNY FINL CORP MD COMstock | $340 | -60.5% | 49 | -59.8% | 0.00% | – |
KN | Sell | KNOWLES CORPstock | $459 | -65.2% | 31 | -57.5% | 0.00% | – |
LXP | Sell | LEXINGTON CORP PPTYS TRreit | $676 | -29.3% | 76 | -22.4% | 0.00% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $332 | -63.6% | 4 | -60.0% | 0.00% | – |
Sell | LUCID GROUP INC COMstock | $514 | -56.6% | 92 | -46.5% | 0.00% | – | |
LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Astock | $287 | -76.7% | 63 | -64.8% | 0.00% | – |
MED | Sell | MEDIFAST INC COMstock | $674 | -43.7% | 9 | -30.8% | 0.00% | – |
MET | Sell | METLIFE INC COMstock | $7,233 | +9.4% | 115 | -1.7% | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $1,633 | -99.7% | 6 | -99.7% | 0.00% | -100.0% |
NNI | Sell | NELNET INC CL Astock | $357 | -58.9% | 4 | -55.6% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORP COMstock | $5,692 | -45.8% | 82 | -42.3% | 0.00% | -100.0% |
NUE | Sell | NUCOR CORP COMstock | $2,345 | -93.3% | 15 | -93.0% | 0.00% | -100.0% |
Sell | ORGANIGRAM HLDGS INC COMstock | $1,538 | -15.4% | 1,165 | -75.0% | 0.00% | – | |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,424 | -39.5% | 82 | -27.4% | 0.00% | – |
PPL | Sell | PPL CORP COMstock | $1,979 | -16.9% | 84 | -6.7% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INC COMreit | $1,047 | -31.9% | 85 | -29.2% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $7,778 | -37.9% | 30 | -23.1% | 0.00% | -100.0% |
PDM | Sell | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $298 | -65.8% | 53 | -55.8% | 0.00% | – |
Sell | PROSHARES BITCOIN STRATEGY ETFetf | $2,303 | -63.0% | 167 | -54.5% | 0.00% | – | |
ADT | Sell | ADT CORPstock | $360 | -56.7% | 60 | -56.5% | 0.00% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATIONcef | $448 | -46.5% | 74 | -45.2% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,935 | -28.1% | 34 | -20.9% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE INCreit | $8,696 | -30.3% | 33 | -23.3% | 0.00% | -100.0% |
DGX | Sell | QUEST DIAGNOSTICS INCstock | $7,312 | -23.5% | 60 | -11.8% | 0.00% | – |
RBC | Sell | REGAL REXNORD CORPORATION COMstock | $1,429 | -41.6% | 10 | -37.5% | 0.00% | – |
REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $282 | -61.6% | 11 | -57.7% | 0.00% | – |
RBLX | Sell | ROBLOX CORP CL Astock | $1,332 | -35.2% | 46 | -9.8% | 0.00% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,629 | -16.0% | 31 | -3.1% | 0.00% | – |
SASR | Sell | SANDY SPRING BANCORP INC COMstock | $557 | -46.6% | 26 | -43.5% | 0.00% | – |
FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $1,993 | -97.0% | 76 | -96.9% | 0.00% | -100.0% |
S | Sell | SENTINELONE INC CL Astock | $1,635 | -9.8% | 97 | -19.2% | 0.00% | – |
TSLX | Sell | SIXTH STREET SPECIALTY LENDING COMcef | $470 | -97.6% | 23 | -97.8% | 0.00% | -100.0% |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $433 | -91.8% | 16 | -89.0% | 0.00% | – |
SQ | Sell | BLOCK INC CL Astock | $708 | -99.9% | 16 | -99.8% | 0.00% | -100.0% |
SCL | Sell | STEPAN CO COMstock | $2,924 | -30.5% | 39 | -11.4% | 0.00% | – |
SNX | Sell | TD SYNNEX CORPORATION COMstock | $1,797 | -20.3% | 18 | -25.0% | 0.00% | – |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC COMstock | $450 | -48.8% | 31 | -26.2% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEWstock | $5,625 | -32.6% | 37 | -27.5% | 0.00% | – |
TFC | Sell | TRUIST FINL CORP COMstock | $8,497 | -8.2% | 297 | -2.6% | 0.00% | – |
TTEC | Sell | TTEC HLDGS INC COMstock | $708 | -32.5% | 27 | -12.9% | 0.00% | – |
TSN | Sell | TYSON FOODS INC CL Astock | $1,970 | -97.8% | 39 | -97.8% | 0.00% | -100.0% |
UDR | Sell | UNITED DOMINION RLTYTR INCreit | $9,560 | -20.2% | 268 | -3.9% | 0.00% | -100.0% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $4,549 | -68.2% | 11 | -63.3% | 0.00% | -100.0% |
GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $6,181 | -62.1% | 230 | -57.6% | 0.00% | -100.0% |
VICI | Sell | VICI PPTYS INC COMreit | $2,066 | -23.6% | 71 | -17.4% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC COMstock | $272 | -85.5% | 11 | -82.8% | 0.00% | – |
VNO | Sell | VORNADO REALTY TRUSTreit | $635 | -37.5% | 28 | -50.0% | 0.00% | – |
WPC | Sell | WP CAREY INC COMreit | $757 | -49.1% | 14 | -36.4% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP INC COMstock | $869 | -35.2% | 33 | -34.0% | 0.00% | – |
WAT | Sell | WATERS CPstock | $6,307 | -30.4% | 23 | -32.4% | 0.00% | – |
WHR | Sell | WHIRLPOOL CORP COMstock | $2,674 | -48.7% | 20 | -42.9% | 0.00% | – |
QURE | Exit | UNIQURE NV SHSstock | $0 | – | -55 | -100.0% | 0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
JOUT | Exit | JOHNSON OUTDOORS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INC COM NEWstock | $0 | – | -66 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEANstock | $0 | – | -604 | -100.0% | 0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
LESL | Exit | LESLIES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
SMH | Exit | SEMICONDUCTOR HOLDRSTR DEP RCPTput | $0 | – | -32,000 | -100.0% | 0.00% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
PLXS | Exit | PLEXUS CORPstock | $0 | – | -12 | -100.0% | 0.00% | – |
TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -1,469 | -100.0% | 0.00% | – |
PLUG | Exit | PLUG PWR INCstock | $0 | – | -54 | -100.0% | 0.00% | – |
G | Exit | GENPACT LIMITEDstock | $0 | – | -29 | -100.0% | 0.00% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
DISH | Exit | DISH NETWORK CORPstock | $0 | – | -122 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
Exit | SAFEHOLD INC COMreit | $0 | – | -52 | -100.0% | 0.00% | – | |
JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -211 | -100.0% | 0.00% | – |
VIACA | Exit | PARAMOUNT GLOBAL CLASS A COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
ITRI | Exit | ITRON INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
MLAB | Exit | MESA LABS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -251 | -100.0% | 0.00% | – |
OTEX | Exit | OPEN TEXT CORP Fstock | $0 | – | -18 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -260 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INCstock | $0 | – | -59 | -100.0% | 0.00% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
CIEN | Exit | CIENA CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
RH | Exit | RESTORATION HARDWAREstock | $0 | – | -2 | -100.0% | 0.00% | – |
GABC | Exit | GERMAN AMERN BANCORP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
PDCE | Exit | PDC ENERGY INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
SRDX | Exit | SURMODICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS INCFstock | $0 | – | -4 | -100.0% | 0.00% | – |
BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -129 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
PRFT | Exit | PERFICIENT INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
AHCO | Exit | ADAPTHEALTH CORP COMMON STOCKstock | $0 | – | -43 | -100.0% | 0.00% | – |
VIV | Exit | VIVO PARTICIPACOES SA SPONSORED ADRadr | $0 | – | -550 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
Exit | TRINSEO PLC SHSstock | $0 | – | -36 | -100.0% | 0.00% | – | |
TRU | Exit | TRANSUNION COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
MODV | Exit | MODIVCARE INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
Exit | PAYSAFE LIMITED SHSstock | $0 | – | -29 | -100.0% | 0.00% | – | |
DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -43 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORPstock | $0 | – | -12 | -100.0% | 0.00% | – |
HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | SINCLAIR BROADCAST GP INCstock | $0 | – | -77 | -100.0% | 0.00% | – | |
SRRK | Exit | SCHOLAR ROCK HLDG CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | -10 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -38 | -100.0% | 0.00% | – |
TFSL | Exit | TFS FINL CORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
DCI | Exit | DONALDSON INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -46 | -100.0% | 0.00% | – |
BALY | Exit | BALLYS CORPORATION COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
ALLK | Exit | ALLAKOS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
CNXN | Exit | PC CONNECTION INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
UI | Exit | UBIQUITI INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
OWL | Exit | BLUE OWL CAPITAL INC COM CL Astock | $0 | – | -43 | -100.0% | 0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -400 | -100.0% | 0.00% | – |
PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC REITreit | $0 | – | -15 | -100.0% | 0.00% | – |
KMPR | Exit | KEMPER CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | QUIDELORTHO CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -249 | -100.0% | 0.00% | – |
LC | Exit | LENDINGCLUB CORP COM NEWstock | $0 | – | -192 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -164 | -100.0% | 0.00% | – |
MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORPORATIONstock | $0 | – | -41 | -100.0% | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES LTDstock | $0 | – | -45 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFput | $0 | – | -32,000 | -100.0% | 0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -32 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -26 | -100.0% | 0.00% | – |
Exit | HALEON PLC SPON ADSadr | $0 | – | -187 | -100.0% | 0.00% | – | |
IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -39 | -100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -70,000 | -100.0% | 0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -49 | -100.0% | 0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -12,000 | -100.0% | 0.00% | – |
LPRO | Exit | OPEN LENDING CORP COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock | $0 | – | -24 | -100.0% | 0.00% | – |
INTC | Exit | INTEL CORP COMput | $0 | – | -64,000 | -100.0% | 0.00% | – |
ALLE | Exit | ALLEGION PLCstock | $0 | – | -9 | -100.0% | 0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -171 | -100.0% | 0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -94 | -100.0% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INC COMreit | $0 | – | -72 | -100.0% | 0.00% | – | |
SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
Exit | GSK PLC SPONSORED ADRadr | $0 | – | -74 | -100.0% | 0.00% | – | |
SLM | Exit | SLM CORP COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
LFUS | Exit | LITTELFUSE INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | FIFTH STREET FINANCE CORP.cef | $0 | – | -1,105 | -100.0% | -0.00% | – | |
FLR | Exit | FLUOR CORPstock | $0 | – | -747 | -100.0% | -0.00% | – |
RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -39 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $0 | – | -194 | -100.0% | -0.00% | – |
ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP COM STOCKstock | $0 | – | -433 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INCreit | $0 | – | -512 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -531 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -653 | -100.0% | -0.00% | – |
PTMN | Exit | KCAP FINANCIAL, INC.cef | $0 | – | -1,136 | -100.0% | -0.00% | – |
IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -502 | -100.0% | -0.00% | – |
SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -403 | -100.0% | -0.00% | – |
USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -420 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INCput | $0 | – | -108,000 | -100.0% | -0.00% | – |
SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -532 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -612 | -100.0% | -0.00% | – |
FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -1,077 | -100.0% | -0.00% | – |
EBND | Exit | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETFetf | $0 | – | -1,527 | -100.0% | -0.00% | – |
VTOL | Exit | BRISTOW GROUP INC COMstock | $0 | – | -1,039 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -425 | -100.0% | -0.00% | – |
SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -984 | -100.0% | -0.00% | – |
FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -1,824 | -100.0% | -0.00% | – |
SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -1,497 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -1,550 | -100.0% | -0.00% | – |
FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -1,378 | -100.0% | -0.00% | – |
SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -2,905 | -100.0% | -0.01% | – |
NIO | Exit | NIO INC SPON ADSadr | $0 | – | -19,272 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITED Fstock | $0 | – | -261,327 | -100.0% | -1.24% | – |
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.