Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,631,137 (100.0% shares, 0.0% debt)

Holdings (240)

BND VANGUARD TOTAL BOND MARKET ETF 5.3%
Value ($000) $86,345 Shares 1,019,190 Est. Cost $83.19 Unrealized
AGG ISHARES AGGREGATE BOND ETF 5.1%
Value ($000) $83,424 Shares 732,888 Est. Cost $112.33 Unrealized
VB VANGUARD SMALL CAP ETF 4.2%
Value ($000) $67,703 Shares 316,252 Est. Cost $148.52 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 4.1%
Value ($000) $66,858 Shares 2,254,928 Est. Cost $34.66 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.0%
Value ($000) $48,929 Shares 236,729 Est. Cost $121.66 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 2.8%
Value ($000) $45,234 Shares 137,000 Est. Cost $330.00 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value ($000) $39,997 Shares 283,188 Est. Cost $109.32 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $36,605 Shares 299,676 Est. Cost $92.03 Unrealized +35.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.2%
Value ($000) $36,364 Shares 256,704 Est. Cost $101.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value ($000) $35,001 Shares 672,457 Est. Cost $50.55 Unrealized
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $30,659 Shares 404,108 Est. Cost $62.60 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $27,833 Shares 118,052 Est. Cost $53.62 Unrealized +315.7%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $26,210 Shares 154,188 Est. Cost $82.79 Unrealized +59.4%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $25,924 Shares 170,299 Est. Cost $75.14 Unrealized +69.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.6%
Value ($000) $25,743 Shares 358,340 Est. Cost $54.00 Unrealized
ERIC ERICSSON ADR B SEK 10 1.5%
Value ($000) $23,712 Shares 1,797,748 Est. Cost $9.26 Unrealized
BUNGE LIMITED F 1.4%
Value ($000) $23,635 Shares 298,165 Est. Cost $63.94 Unrealized
PH PARKER-HANNIFIN CORP COM 1.4%
Value ($000) $23,547 Shares 74,651 Est. Cost $149.40 Unrealized +81.1%
EFG ISHARES MSCI EAFE GROWTH ETF 1.4%
Value ($000) $23,524 Shares 234,162 Est. Cost $76.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value ($000) $23,109 Shares 470,568 Est. Cost $38.50 Unrealized
ABBV ABBVIE INC COM 1.4%
Value ($000) $22,803 Shares 210,717 Est. Cost $67.83 Unrealized +31.1%
ETFMG PRIME MOBILE PAYMENTS ETF 1.4%
Value ($000) $22,704 Shares 339,942 Est. Cost $49.25 Unrealized
IVV ISHARES S&P 500 INDEX 1.4%
Value ($000) $22,445 Shares 56,421 Est. Cost $265.19 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $22,068 Shares 7,132 Est. Cost $99.39 Unrealized +59.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $21,403 Shares 175,754 Est. Cost $77.76 Unrealized
HD HOME DEPOT 1.3%
Value ($000) $21,370 Shares 70,011 Est. Cost $196.22 Unrealized +24.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.3%
Value ($000) $21,005 Shares 556,921 Est. Cost $28.79 Unrealized
FRCB FIRST REPUBLIC BANK 1.2%
Value ($000) $20,263 Shares 121,518 Est. Cost $102.91 Unrealized +55.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $19,926 Shares 81,986 Est. Cost $150.18 Unrealized
GOOGL GOOGLE INC 1.2%
Value ($000) $19,699 Shares 9,551 Est. Cost $81.45 Unrealized +20.3%
TGT TARGET CORP COM 1.2%
Value ($000) $19,011 Shares 95,985 Est. Cost $91.19 Unrealized +79.0%
APD AIR PRODS & CHEMS INC COM 1.2%
Value ($000) $18,987 Shares 67,490 Est. Cost $231.60 Unrealized +3.7%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 1.0%
Value ($000) $16,091 Shares 243,996 Est. Cost $50.72 Unrealized
AMAT APPLIED MATLS INC COM 1.0%
Value ($000) $15,754 Shares 117,921 Est. Cost $23.47 Unrealized +350.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.9%
Value ($000) $15,444 Shares 91,891 Est. Cost $105.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.9%
Value ($000) $15,101 Shares 124,887 Est. Cost $109.73 Unrealized +4.0%
VV VANGUARD LARGE CAP 0.9%
Value ($000) $13,868 Shares 74,841 Est. Cost $126.65 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.8%
Value ($000) $13,712 Shares 450,022 Est. Cost $22.56 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value ($000) $13,378 Shares 220,480 Est. Cost $47.74 Unrealized
SVB FINL GROUP 0.8%
Value ($000) $13,005 Shares 26,346 Est. Cost $236.91 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.8%
Value ($000) $12,936 Shares 254,749 Est. Cost $50.60 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $12,404 Shares 31,300 Est. Cost $299.11 Unrealized
SCHW CHARLES SCHWAB CORP 0.7%
Value ($000) $12,220 Shares 187,492 Est. Cost $30.13 Unrealized +88.9%
MRSH MARSH & MCLENNAN COS INC COM 0.7%
Value ($000) $11,973 Shares 98,301 Est. Cost $92.61 Unrealized +15.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $11,480 Shares 105,439 Est. Cost $113.95 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.7%
Value ($000) $11,274 Shares 117,403 Est. Cost $74.38 Unrealized
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $11,251 Shares 856,899 Est. Cost $6.88 Unrealized
GLW CORNING INC COM 0.6%
Value ($000) $9,961 Shares 228,956 Est. Cost $31.14 Unrealized +7.9%
BSV VANGUARD SHORT TERM BOND 0.6%
Value ($000) $9,527 Shares 115,914 Est. Cost $81.01 Unrealized
JCI JOHNSON CTLS INC 0.6%
Value ($000) $9,414 Shares 157,777 Est. Cost $36.82 Unrealized +35.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.6%
Value ($000) $9,175 Shares 178,894 Est. Cost $50.56 Unrealized
FCX FREEPORT MCMORAN COPPER 0.6%
Value ($000) $9,056 Shares 275,010 Est. Cost $9.39 Unrealized +223.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.5%
Value ($000) $8,595 Shares 87,509 Est. Cost $71.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $8,319 Shares 136,927 Est. Cost $46.62 Unrealized +19.9%
STIP ISHARES 0-5 YR TIPS BOND ETF 0.5%
Value ($000) $8,061 Shares 76,256 Est. Cost $100.17 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $7,829 Shares 140,237 Est. Cost $43.03 Unrealized +0.6%
BA BOEING CO COM 0.5%
Value ($000) $7,618 Shares 29,907 Est. Cost $222.27 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $7,072 Shares 37,423 Est. Cost $150.52 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $7,014 Shares 49,399 Est. Cost $60.40 Unrealized +86.6%
LAM RESEARCH CORP 0.4%
Value ($000) $7,014 Shares 11,784 Est. Cost $321.20 Unrealized
SYY SYSCO CORP COM 0.4%
Value ($000) $6,647 Shares 84,425 Est. Cost $53.57 Unrealized +27.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $6,493 Shares 42,847 Est. Cost $110.16 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $6,388 Shares 34,624 Est. Cost $128.41 Unrealized +40.3%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.4%
Value ($000) $6,232 Shares 18,865 Est. Cost $125.36 Unrealized
GLOB GLOBANT S A COM 0.4%
Value ($000) $6,161 Shares 29,680 Est. Cost $177.72 Unrealized +19.5%
HUN HUNTSMAN CORP 0.4%
Value ($000) $6,043 Shares 209,638 Est. Cost $25.58 Unrealized +9.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.4%
Value ($000) $6,005 Shares 39,887 Est. Cost $122.33 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $5,847 Shares 67,078 Est. Cost $82.10 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $5,664 Shares 146,403 Est. Cost $27.81 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $5,306 Shares 11,627 Est. Cost $471.13 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.3%
Value ($000) $5,170 Shares 206,820 Est. Cost $20.82 Unrealized
WDAY WORKDAY INC COM 0.3%
Value ($000) $5,046 Shares 20,315 Est. Cost $247.04 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value ($000) $4,765 Shares 91,650 Est. Cost $25.55 Unrealized +97.9%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $4,763 Shares 17,653 Est. Cost $208.86 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.3%
Value ($000) $4,568 Shares 74,694 Est. Cost $45.04 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.3%
Value ($000) $4,322 Shares 65,519 Est. Cost $25.88 Unrealized +19.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $4,295 Shares 87,693 Est. Cost $48.03 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $4,231 Shares 18,664 Est. Cost $169.69 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $4,057 Shares 20,321 Est. Cost $150.16 Unrealized +2.5%
REAL THE REALREAL INC COM 0.2%
Value ($000) $3,959 Shares 174,975 Est. Cost $15.42 Unrealized +59.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $3,939 Shares 36,294 Est. Cost $70.02 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $3,533 Shares 6,618 Est. Cost $5.00 Unrealized +168.3%
META FACEBOOK INC CL A 0.2%
Value ($000) $3,460 Shares 11,749 Est. Cost $244.80 Unrealized +9.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $3,299 Shares 17,351 Est. Cost $65.98 Unrealized +137.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,286 Shares 10,051 Est. Cost $199.38 Unrealized +38.9%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $3,218 Shares 147,293 Est. Cost $15.50 Unrealized +2.8%
A AGILENT TECH INC 0.2%
Value ($000) $3,128 Shares 24,605 Est. Cost $87.01 Unrealized +37.5%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $3,118 Shares 14,078 Est. Cost $153.28 Unrealized +20.7%
TRMB TRIMBLE NAV LTD 0.2%
Value ($000) $2,986 Shares 38,398 Est. Cost $39.13 Unrealized +84.6%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $2,985 Shares 14,749 Est. Cost $166.66 Unrealized +39.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,935 Shares 1,419 Est. Cost $32.47 Unrealized +203.3%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $2,857 Shares 7,209 Est. Cost $299.11 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,833 Shares 38,858 Est. Cost $54.43 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $2,692 Shares 38,372 Est. Cost $48.77 Unrealized +24.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $2,623 Shares 51,682 Est. Cost $50.57 Unrealized
FTI FMC TECHNOLOGIES INC 0.2%
Value ($000) $2,545 Shares 329,750 Est. Cost $5.66 Unrealized +41.6%
APTIV PLC 0.2%
Value ($000) $2,463 Shares 17,862 Est. Cost $84.64 Unrealized
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $2,375 Shares 14,649 Est. Cost $53.52 Unrealized +235.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,345 Shares 68,893 Est. Cost $22.78 Unrealized
HCA HCA INC 0.1%
Value ($000) $2,337 Shares 12,408 Est. Cost $139.80 Unrealized +20.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,214 Shares 16,674 Est. Cost $71.72 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $2,208 Shares 7,882 Est. Cost $264.83 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $2,180 Shares 5,860 Est. Cost $185.40 Unrealized +72.4%
FISV FISERV INC 0.1%
Value ($000) $2,167 Shares 18,208 Est. Cost $110.24 Unrealized +4.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,155 Shares 6,115 Est. Cost $205.29 Unrealized +60.6%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $2,061 Shares 6,459 Est. Cost $256.50 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $2,034 Shares 17,235 Est. Cost $93.05 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,997 Shares 26,849 Est. Cost $71.07 Unrealized +6.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,983 Shares 20,388 Est. Cost $58.73 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,952 Shares 40,443 Est. Cost $36.70 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,898 Shares 7,817 Est. Cost $86.05 Unrealized +192.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,786 Shares 38,653 Est. Cost $25.75 Unrealized +50.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,784 Shares 32,745 Est. Cost $30.03 Unrealized +85.8%
PLUG PLUG PWR INC 0.1%
Value ($000) $1,777 Shares 49,582 Est. Cost $51.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,712 Shares 64,521 Est. Cost $23.59 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,645 Shares 2,463 Est. Cost $123.81 Unrealized +102.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $1,606 Shares 19,470 Est. Cost $81.05 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,594 Shares 27,885 Est. Cost $44.54 Unrealized
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $1,573 Shares 70,987 Est. Cost $14.98 Unrealized +39.5%
APA APA CORPORATION COM 0.1%
Value ($000) $1,542 Shares 86,155 Est. Cost $16.01 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,521 Shares 9,015 Est. Cost $106.32 Unrealized +46.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,488 Shares 14,202 Est. Cost $72.70 Unrealized +9.5%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $1,422 Shares 11,540 Est. Cost $23.95 Unrealized +73.2%
SOHU SOHU.COM INC 0.1%
Value ($000) $1,421 Shares 90,403 Est. Cost $11.91 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $1,411 Shares 2,964 Est. Cost $233.00 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $1,365 Shares 15,549 Est. Cost $97.60 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,344 Shares 13,653 Est. Cost $68.68 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $1,338 Shares 17,533 Est. Cost $85.62 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $1,318 Shares 14,356 Est. Cost $84.45 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $1,309 Shares 48,678 Est. Cost $16.22 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,309 Shares 20,465 Est. Cost $38.27 Unrealized +41.4%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $1,260 Shares 8,855 Est. Cost $76.72 Unrealized +84.0%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,234 Shares 23,899 Est. Cost $50.38 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,214 Shares 10,400 Est. Cost $80.05 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,207 Shares 4,070 Est. Cost $200.02 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value ($000) $1,115 Shares 224,828 Est. Cost $6.01 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $1,097 Shares 14,963 Est. Cost $49.71 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $997 Shares 6,827 Est. Cost $151.36 Unrealized 0.0%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.1%
Value ($000) $994 Shares 20,455 Est. Cost $47.47 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $978 Shares 4,348 Est. Cost $87.89 Unrealized +126.1%
EXI ISHARES GLBL INDSTRLS INDX FD 0.1%
Value ($000) $949 Shares 8,186 Est. Cost $86.15 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $908 Shares 23,915 Est. Cost $32.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $884 Shares 6,670 Est. Cost $43.94 Unrealized +195.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $875 Shares 10,148 Est. Cost $66.49 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $868 Shares 70,861 Est. Cost $8.68 Unrealized 0.0%
TPR COACH INC 0.1%
Value ($000) $855 Shares 20,758 Est. Cost $22.61 Unrealized +50.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $852 Shares 3,337 Est. Cost $177.12 Unrealized +37.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $837 Shares 15,314 Est. Cost $77.45 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $825 Shares 5,020 Est. Cost $76.36 Unrealized +84.4%
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $796 Shares 44,750 Est. Cost $11.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $754 Shares 32,415 Est. Cost $20.63 Unrealized +33.0%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value ($000) $750 Shares 10,033 Est. Cost $99.53 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $746 Shares 9,175 Est. Cost $32.84 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $738 Shares 2,200 Est. Cost $196.62 Unrealized +57.6%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $675 Shares 27,800 Est. Cost $9.70 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $670 Shares 7,386 Est. Cost $52.62 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $649 Shares 10,141 Est. Cost $35.04 Unrealized +53.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $641 Shares 4,536 Est. Cost $100.36 Unrealized +23.9%
GAP GAP INC 0.0%
Value ($000) $640 Shares 21,500 Est. Cost $12.29 Unrealized +66.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $634 Shares 3,130 Est. Cost $176.75 Unrealized -4.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $628 Shares 46,864 Est. Cost $11.93 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $610 Shares 40,710 Est. Cost $14.75 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $588 Shares 6,190 Est. Cost $58.55 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $586 Shares 16,187 Est. Cost $21.74 Unrealized +29.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $579 Shares 8,744 Est. Cost $77.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $556 Shares 7,197 Est. Cost $29.07 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $516 Shares 25,640 Est. Cost $18.86 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $515 Shares 3,246 Est. Cost $137.35 Unrealized
BJK MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING 0.0%
Value ($000) $513 Shares 9,620 Est. Cost $25.78 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $511 Shares 5,023 Est. Cost $107.76 Unrealized -4.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $502 Shares 9,608 Est. Cost $15.18 Unrealized +278.5%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $489 Shares 25,920 Est. Cost $18.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $485 Shares 1,510 Est. Cost $179.93 Unrealized +104.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $484 Shares 1,503 Est. Cost $26.97 Unrealized +120.4%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $478 Shares 1,032 Est. Cost $19.76 Unrealized +110.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $474 Shares 10,355 Est. Cost $42.89 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $464 Shares 5,457 Est. Cost $55.45 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $462 Shares 2,960 Est. Cost $97.33 Unrealized +75.5%
NOW SERVICE NOW INC 0.0%
Value ($000) $459 Shares 918 Est. Cost $70.61 Unrealized +49.5%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $455 Shares 44,193 Est. Cost $11.36 Unrealized +4.2%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $444 Shares 18,804 Est. Cost $24.30 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $438 Shares 8,220 Est. Cost $53.28 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $437 Shares 9,000 Est. Cost $39.00 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $414 Shares 3,189 Est. Cost $121.51 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $403 Shares 14,973 Est. Cost $27.98 Unrealized
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $395 Shares 24,297 Est. Cost $15.21 Unrealized
V VISA INC 0.0%
Value ($000) $393 Shares 1,857 Est. Cost $173.94 Unrealized +16.8%
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $391 Shares 27,308 Est. Cost $14.32 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $378 Shares 2,575 Est. Cost $117.28 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $357 Shares 6,471 Est. Cost $47.47 Unrealized
KRE KBW REGIONAL BANKINGETF 0.0%
Value ($000) $356 Shares 5,370 Est. Cost $51.77 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $352 Shares 3,442 Est. Cost $110.55 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $341 Shares 2,716 Est. Cost $89.26 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $339 Shares 5,043 Est. Cost $68.88 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $331 Shares 6,412 Est. Cost $36.80 Unrealized +10.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $330 Shares 19,188 Est. Cost $17.99 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $328 Shares 6,392 Est. Cost $43.58 Unrealized +36.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $322 Shares 619 Est. Cost $35.21 Unrealized +50.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $317 Shares 5,957 Est. Cost $53.72 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $316 Shares 6,010 Est. Cost $38.98 Unrealized +11.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $302 Shares 1,371 Est. Cost $197.85 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $296 Shares 2,600 Est. Cost $80.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $289 Shares 2,651 Est. Cost $52.02 Unrealized +80.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $288 Shares 4,424 Est. Cost $99.57 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $288 Shares 9,138 Est. Cost $28.34 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $288 Shares 4,106 Est. Cost $60.72 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $287 Shares 965 Est. Cost $252.94 Unrealized +45.4%
BERKELEY LTS INC COM 0.0%
Value ($000) $285 Shares 5,678 Est. Cost $50.19 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $279 Shares 1,318 Est. Cost $219.95 Unrealized 0.0%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $279 Shares 4,296 Est. Cost $20.05 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $272 Shares 7,000 Est. Cost $38.86 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $264 Shares 2,008 Est. Cost $98.98 Unrealized +12.9%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $262 Shares 1,008 Est. Cost $259.92 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $256 Shares 3,381 Est. Cost $72.92 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $256 Shares 4,450 Est. Cost $55.82 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $250 Shares 1,560 Est. Cost $78.99 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $248 Shares 1,909 Est. Cost $101.84 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $241 Shares 1,077 Est. Cost $161.90 Unrealized +18.1%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $239 Shares 52,800 Est. Cost $4.39 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $234 Shares 3,036 Est. Cost $62.91 Unrealized +0.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $232 Shares 940 Est. Cost $162.60 Unrealized +15.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $228 Shares 1,327 Est. Cost $127.33 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $227 Shares 2,355 Est. Cost $90.87 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $227 Shares 2,142 Est. Cost $18.62 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $221 Shares 3,602 Est. Cost $61.35 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $220 Shares 886 Est. Cost $108.53 Unrealized +88.6%
OBDC Owl Rock Capital Corporation 0.0%
Value ($000) $218 Shares 15,900 Est. Cost $7.69 Unrealized +3.8%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $217 Shares 1,606 Est. Cost $62.63 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $215 Shares 2,280 Est. Cost $94.30 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $214 Shares 1,340 Est. Cost $167.91 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $212 Shares 1,135 Est. Cost $186.06 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $205 Shares 2,353 Est. Cost $85.22 Unrealized -7.6%
OC OWENS CORNING 0.0%
Value ($000) $203 Shares 2,215 Est. Cost $83.83 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $164 Shares 10,250 Est. Cost $12.73 Unrealized +21.8%
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $157 Shares 11,024 Est. Cost $13.35 Unrealized
PROVENTION BIO INC COM 0.0%
Value ($000) $149 Shares 14,250 Est. Cost $14.89 Unrealized
PIMCO NEW YORK MUN FD II COM 0.0%
Value ($000) $126 Shares 11,183 Est. Cost $11.97 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $121 Shares 20,000 Est. Cost $5.35 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $99 Shares 300 Est. Cost $330.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $2.88 Unrealized +266.6%