Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,746,053 (100.0% shares, 0.0% debt)

Holdings (254)

BND VANGUARD TOTAL BOND MARKET ETF 5.4%
Value ($000) $94,888 Shares 1,110,457 Est. Cost $83.40 Unrealized
AGG ISHARES AGGREGATE BOND ETF 5.3%
Value ($000) $92,517 Shares 805,691 Est. Cost $112.59 Unrealized
VB VANGUARD SMALL CAP ETF 3.9%
Value ($000) $68,448 Shares 313,022 Est. Cost $148.52 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.1%
Value ($000) $54,213 Shares 1,816,201 Est. Cost $34.52 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.9%
Value ($000) $50,219 Shares 226,154 Est. Cost $121.66 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $48,754 Shares 344,552 Est. Cost $96.80 Unrealized +48.7%
IVE ISHARES S&P 500 VALUE ETF 2.3%
Value ($000) $40,260 Shares 276,854 Est. Cost $109.32 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.1%
Value ($000) $37,270 Shares 248,768 Est. Cost $101.81 Unrealized
MSFT MICROSOFT 2.0%
Value ($000) $35,357 Shares 125,418 Est. Cost $65.27 Unrealized +330.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value ($000) $34,758 Shares 695,023 Est. Cost $50.67 Unrealized
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $31,652 Shares 405,754 Est. Cost $62.60 Unrealized
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $28,167 Shares 172,077 Est. Cost $75.91 Unrealized +84.8%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $27,338 Shares 150,131 Est. Cost $83.90 Unrealized +94.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.5%
Value ($000) $26,534 Shares 356,599 Est. Cost $54.00 Unrealized
BUNGE LIMITED F 1.5%
Value ($000) $25,650 Shares 315,424 Est. Cost $64.82 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $25,605 Shares 7,795 Est. Cost $105.27 Unrealized +63.9%
GOOGL GOOGLE INC 1.5%
Value ($000) $25,518 Shares 9,545 Est. Cost $82.75 Unrealized +63.2%
ABBV ABBVIE INC COM 1.4%
Value ($000) $25,021 Shares 231,961 Est. Cost $70.38 Unrealized +38.1%
EFG ISHARES MSCI EAFE GROWTH ETF 1.4%
Value ($000) $24,790 Shares 232,838 Est. Cost $76.74 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $24,330 Shares 74,120 Est. Cost $201.31 Unrealized +46.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $22,888 Shares 453,324 Est. Cost $38.50 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 1.3%
Value ($000) $22,879 Shares 338,099 Est. Cost $49.25 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $22,851 Shares 173,472 Est. Cost $77.76 Unrealized
FRCB FIRST REPUBLIC BANK 1.3%
Value ($000) $22,309 Shares 115,663 Est. Cost $102.91 Unrealized +89.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $22,087 Shares 80,599 Est. Cost $150.18 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.3%
Value ($000) $22,030 Shares 538,238 Est. Cost $28.79 Unrealized
ERIC ERICSSON ADR B SEK 10 1.2%
Value ($000) $21,780 Shares 1,944,666 Est. Cost $9.42 Unrealized
IVV ISHARES S&P 500 INDEX 1.2%
Value ($000) $21,020 Shares 48,791 Est. Cost $265.19 Unrealized
PH PARKER-HANNIFIN CORP COM 1.2%
Value ($000) $20,756 Shares 74,233 Est. Cost $149.40 Unrealized +87.7%
TGT TARGET CORP COM 1.1%
Value ($000) $19,919 Shares 87,073 Est. Cost $91.19 Unrealized +141.1%
SVB FINL GROUP 1.1%
Value ($000) $18,814 Shares 29,085 Est. Cost $271.80 Unrealized
APD AIR PRODS & CHEMS INC COM 1.0%
Value ($000) $18,061 Shares 70,521 Est. Cost $232.66 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC COM 1.0%
Value ($000) $17,371 Shares 131,495 Est. Cost $110.36 Unrealized +13.1%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.9%
Value ($000) $15,683 Shares 87,398 Est. Cost $105.13 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.9%
Value ($000) $15,470 Shares 187,724 Est. Cost $82.53 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.9%
Value ($000) $15,462 Shares 241,339 Est. Cost $50.93 Unrealized
SPDR S&P 500 ETF TR 0.9%
Value ($000) $15,234 Shares 35,500 Est. Cost Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $14,983 Shares 171,259 Est. Cost $85.69 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.8%
Value ($000) $14,672 Shares 96,892 Est. Cost $92.61 Unrealized +52.9%
ABBNY ABB LTD SPONSORED ADR 0.8%
Value ($000) $14,623 Shares 438,343 Est. Cost $22.56 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.8%
Value ($000) $13,778 Shares 271,008 Est. Cost $50.61 Unrealized
VV VANGUARD LARGE CAP 0.8%
Value ($000) $13,703 Shares 68,206 Est. Cost $126.65 Unrealized
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $13,176 Shares 102,355 Est. Cost $23.47 Unrealized +456.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $12,848 Shares 116,738 Est. Cost $113.64 Unrealized
INVESCO QQQ TR 0.7%
Value ($000) $12,708 Shares 35,500 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.7%
Value ($000) $12,631 Shares 173,415 Est. Cost $30.13 Unrealized +123.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.7%
Value ($000) $12,260 Shares 117,855 Est. Cost $75.79 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.7%
Value ($000) $12,256 Shares 241,029 Est. Cost $51.76 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.7%
Value ($000) $11,974 Shares 116,222 Est. Cost $65.27 Unrealized -3.6%
JCI JOHNSON CTLS INC 0.6%
Value ($000) $11,038 Shares 162,138 Est. Cost $37.78 Unrealized +75.3%
BSV VANGUARD SHORT TERM BOND 0.6%
Value ($000) $10,806 Shares 131,879 Est. Cost $81.15 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.6%
Value ($000) $10,392 Shares 203,504 Est. Cost $50.65 Unrealized
GLW CORNING INC COM 0.6%
Value ($000) $9,717 Shares 266,315 Est. Cost $31.99 Unrealized +10.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.5%
Value ($000) $8,762 Shares 87,855 Est. Cost $71.11 Unrealized
STIP ISHARES 0-5 YR TIPS BOND ETF 0.5%
Value ($000) $8,646 Shares 81,855 Est. Cost $100.57 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $8,639 Shares 146,879 Est. Cost $43.31 Unrealized +11.9%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $8,255 Shares 28,644 Est. Cost $239.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $8,050 Shares 53,151 Est. Cost $64.88 Unrealized +96.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $7,911 Shares 38,189 Est. Cost $17.65 Unrealized +17.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.4%
Value ($000) $7,754 Shares 47,964 Est. Cost $129.24 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.4%
Value ($000) $7,732 Shares 123,168 Est. Cost $74.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $7,645 Shares 208,880 Est. Cost $45.22 Unrealized -9.4%
GLOB GLOBANT S A COM 0.4%
Value ($000) $7,497 Shares 26,679 Est. Cost $177.72 Unrealized +54.4%
BA BOEING CO COM 0.4%
Value ($000) $7,326 Shares 33,311 Est. Cost $223.75 Unrealized -0.3%
HUN HUNTSMAN CORP 0.4%
Value ($000) $7,265 Shares 245,544 Est. Cost $25.75 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $7,170 Shares 12,550 Est. Cost $472.86 Unrealized +14.7%
SYY SYSCO CORP COM 0.4%
Value ($000) $7,002 Shares 89,205 Est. Cost $54.45 Unrealized +24.5%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $6,944 Shares 36,129 Est. Cost $150.52 Unrealized +11.6%
LAM RESEARCH CORP 0.4%
Value ($000) $6,936 Shares 12,188 Est. Cost $327.32 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $6,777 Shares 159,663 Est. Cost $28.51 Unrealized +26.6%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $6,538 Shares 38,652 Est. Cost $133.28 Unrealized +30.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $6,398 Shares 43,222 Est. Cost $175.92 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $6,349 Shares 105,283 Est. Cost $48.21 Unrealized +22.1%
LI LI AUTO INC SPONSORED ADS 0.4%
Value ($000) $6,203 Shares 235,959 Est. Cost $24.07 Unrealized
DVN DEVON ENERGY CORP 0.4%
Value ($000) $6,122 Shares 172,423 Est. Cost $16.24 Unrealized +38.7%
FCX FREEPORT MCMORAN COPPER 0.3%
Value ($000) $6,018 Shares 185,016 Est. Cost $10.07 Unrealized +228.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $5,998 Shares 38,327 Est. Cost $110.16 Unrealized
RUN SUNRUN INC COM 0.3%
Value ($000) $5,885 Shares 133,771 Est. Cost $48.24 Unrealized -1.1%
APH AMPHENOL CORP CL A 0.3%
Value ($000) $5,178 Shares 70,709 Est. Cost $26.45 Unrealized +33.2%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value ($000) $4,998 Shares 75,236 Est. Cost $26.48 Unrealized +167.9%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $4,941 Shares 166,721 Est. Cost $27.50 Unrealized -5.4%
DOCU DOCUSIGN INC COM 0.3%
Value ($000) $4,516 Shares 17,544 Est. Cost $176.60 Unrealized +63.1%
TNL TRAVEL PLUS LEISURE CO COM 0.3%
Value ($000) $4,412 Shares 80,919 Est. Cost $45.12 Unrealized +1.5%
REAL THE REALREAL INC COM 0.3%
Value ($000) $4,389 Shares 333,065 Est. Cost $15.41 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,325 Shares 11,441 Est. Cost $215.99 Unrealized +62.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $4,321 Shares 85,204 Est. Cost $50.63 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $4,003 Shares 22,837 Est. Cost $152.40 Unrealized +9.4%
A AGILENT TECH INC 0.2%
Value ($000) $3,957 Shares 25,123 Est. Cost $92.38 Unrealized +70.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $3,899 Shares 23,243 Est. Cost $156.78 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $3,762 Shares 18,207 Est. Cost $164.78 Unrealized +23.1%
TRMB TRIMBLE NAV LTD 0.2%
Value ($000) $3,688 Shares 44,839 Est. Cost $45.71 Unrealized +92.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $3,529 Shares 17,401 Est. Cost $65.98 Unrealized +178.2%
HCA HCA INC 0.2%
Value ($000) $3,511 Shares 14,467 Est. Cost $149.91 Unrealized +57.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $3,321 Shares 38,118 Est. Cost $48.77 Unrealized +70.8%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $3,241 Shares 7,553 Est. Cost $305.00 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $3,203 Shares 29,335 Est. Cost $70.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,102 Shares 1,164 Est. Cost $32.47 Unrealized +321.4%
APTIV PLC 0.2%
Value ($000) $3,071 Shares 20,615 Est. Cost $93.40 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,914 Shares 39,489 Est. Cost $71.09 Unrealized +5.5%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,888 Shares 7,392 Est. Cost $224.96 Unrealized +71.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $2,866 Shares 119,247 Est. Cost $23.37 Unrealized +4.4%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,835 Shares 10,898 Est. Cost $141.57 Unrealized +99.9%
LINDE PLC SHS 0.2%
Value ($000) $2,823 Shares 9,624 Est. Cost $269.71 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,761 Shares 18,493 Est. Cost $79.23 Unrealized
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $2,710 Shares 18,076 Est. Cost $72.65 Unrealized +136.2%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,629 Shares 5,852 Est. Cost $205.29 Unrealized +103.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,440 Shares 65,025 Est. Cost $22.78 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $2,351 Shares 42,653 Est. Cost $55.18 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $2,258 Shares 11,819 Est. Cost $99.24 Unrealized +73.6%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value ($000) $2,220 Shares 147,738 Est. Cost $14.95 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $2,082 Shares 2,686 Est. Cost $131.85 Unrealized +78.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,983 Shares 36,138 Est. Cost $25.75 Unrealized +81.0%
SOHU SOHU.COM INC 0.1%
Value ($000) $1,939 Shares 93,080 Est. Cost $12.20 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $1,815 Shares 18,926 Est. Cost $97.23 Unrealized
APA APA CORPORATION COM 0.1%
Value ($000) $1,779 Shares 83,059 Est. Cost $16.01 Unrealized +5.0%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $1,773 Shares 17,421 Est. Cost $87.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,744 Shares 16,082 Est. Cost $110.24 Unrealized +1.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,716 Shares 16,858 Est. Cost $58.73 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,687 Shares 67,463 Est. Cost $23.56 Unrealized -1.2%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $1,657 Shares 12,458 Est. Cost $130.60 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,638 Shares 7,484 Est. Cost $151.62 Unrealized +33.4%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $1,638 Shares 19,689 Est. Cost $85.33 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,502 Shares 30,302 Est. Cost $49.57 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,473 Shares 4,464 Est. Cost $211.26 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,451 Shares 14,304 Est. Cost $72.89 Unrealized +14.3%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,435 Shares 8,485 Est. Cost $106.32 Unrealized +62.6%
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $1,401 Shares 69,433 Est. Cost $14.98 Unrealized +47.6%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,285 Shares 24,927 Est. Cost $50.44 Unrealized
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.1%
Value ($000) $1,240 Shares 25,364 Est. Cost $47.74 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,231 Shares 20,207 Est. Cost $47.74 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $1,216 Shares 2,529 Est. Cost $233.00 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,215 Shares 3,991 Est. Cost $87.89 Unrealized +203.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value ($000) $1,184 Shares 224,828 Est. Cost $6.01 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $1,184 Shares 83,643 Est. Cost $8.92 Unrealized +15.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,177 Shares 3,290 Est. Cost $256.50 Unrealized
CPNG COUPANG INC CL A 0.1%
Value ($000) $1,141 Shares 41,000 Est. Cost $34.57 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,119 Shares 11,443 Est. Cost $68.68 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $1,107 Shares 13,824 Est. Cost $49.71 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,038 Shares 8,161 Est. Cost $81.38 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,031 Shares 13,900 Est. Cost $54.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1,023 Shares 74,174 Est. Cost $12.65 Unrealized
EXI ISHARES GLBL INDSTRLS INDX FD 0.1%
Value ($000) $1,018 Shares 8,664 Est. Cost $87.90 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $1,012 Shares 42,828 Est. Cost $16.22 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $963 Shares 21,079 Est. Cost $44.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $938 Shares 3,437 Est. Cost $179.84 Unrealized +56.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $929 Shares 5,757 Est. Cost $85.49 Unrealized +75.8%
OKTA OKTA INC CL A 0.1%
Value ($000) $921 Shares 3,881 Est. Cost $241.37 Unrealized +2.9%
INTC INTEL CORP COM 0.1%
Value ($000) $912 Shares 17,131 Est. Cost $38.27 Unrealized +30.2%
ROST ROSS STORES INC 0.1%
Value ($000) $906 Shares 8,331 Est. Cost $113.94 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $895 Shares 11,249 Est. Cost $23.95 Unrealized +109.2%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.1%
Value ($000) $887 Shares 9,175 Est. Cost $32.84 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $826 Shares 2,436 Est. Cost $244.80 Unrealized +46.1%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value ($000) $819 Shares 10,605 Est. Cost $98.33 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $811 Shares 26,967 Est. Cost $30.07 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $801 Shares 1,289 Est. Cost $79.80 Unrealized +51.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $801 Shares 4,785 Est. Cost $104.27 Unrealized +51.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $797 Shares 24,144 Est. Cost $33.01 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $784 Shares 44,750 Est. Cost $11.69 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $764 Shares 45,999 Est. Cost $16.05 Unrealized +5.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $752 Shares 2,202 Est. Cost $196.62 Unrealized +80.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $725 Shares 14,380 Est. Cost $50.42 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $723 Shares 5,807 Est. Cost $110.70 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $722 Shares 1,509 Est. Cost $26.97 Unrealized +160.5%
ARCC Ares Capital Corp 0.0%
Value ($000) $678 Shares 33,390 Est. Cost $13.21 Unrealized 0.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $661 Shares 12,115 Est. Cost $77.45 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $659 Shares 25,378 Est. Cost $26.00 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $638 Shares 12,652 Est. Cost $50.43 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $628 Shares 19,857 Est. Cost $37.65 Unrealized 0.0%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $609 Shares 28,165 Est. Cost $10.06 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $599 Shares 21,804 Est. Cost $27.82 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $576 Shares 8,485 Est. Cost $35.04 Unrealized +75.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $572 Shares 5,587 Est. Cost $52.62 Unrealized
TPR COACH INC 0.0%
Value ($000) $556 Shares 15,045 Est. Cost $22.61 Unrealized +61.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $552 Shares 10,554 Est. Cost $52.30 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $550 Shares 18,804 Est. Cost $24.30 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $544 Shares 10,669 Est. Cost $50.99 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $544 Shares 25,848 Est. Cost $18.53 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $540 Shares 12,562 Est. Cost $27.15 Unrealized +31.4%
GAP GAP INC 0.0%
Value ($000) $533 Shares 23,500 Est. Cost $13.59 Unrealized +69.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $526 Shares 25,640 Est. Cost $18.86 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $512 Shares 3,079 Est. Cost $137.35 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $500 Shares 9,980 Est. Cost $50.10 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $497 Shares 7,319 Est. Cost $29.06 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $492 Shares 2,237 Est. Cost $176.75 Unrealized +17.5%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $491 Shares 25,920 Est. Cost $18.39 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $491 Shares 10,678 Est. Cost $45.98 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $488 Shares 5,457 Est. Cost $55.45 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $488 Shares 4,292 Est. Cost $99.50 Unrealized 0.0%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $484 Shares 17,698 Est. Cost $27.35 Unrealized
BJK MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING 0.0%
Value ($000) $466 Shares 9,620 Est. Cost $25.78 Unrealized
V VISA INC 0.0%
Value ($000) $444 Shares 1,995 Est. Cost $181.10 Unrealized +25.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $440 Shares 1,828 Est. Cost $181.51 Unrealized +18.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $436 Shares 3,642 Est. Cost $111.65 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $436 Shares 10,628 Est. Cost $41.59 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $413 Shares 9,299 Est. Cost $44.41 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $404 Shares 7,605 Est. Cost $53.39 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $397 Shares 9,000 Est. Cost $39.00 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $395 Shares 2,575 Est. Cost $117.28 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $394 Shares 5,729 Est. Cost $68.77 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $393 Shares 644 Est. Cost $35.92 Unrealized +53.2%
MRK MERCK & CO INC 0.0%
Value ($000) $392 Shares 5,223 Est. Cost $66.14 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $390 Shares 1,494 Est. Cost $179.93 Unrealized +87.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $389 Shares 7,212 Est. Cost $42.32 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $383 Shares 1,805 Est. Cost $156.45 Unrealized +28.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $380 Shares 3,476 Est. Cost $109.32 Unrealized
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $376 Shares 11,267 Est. Cost $33.67 Unrealized
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $368 Shares 30,500 Est. Cost $23.08 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $366 Shares 930 Est. Cost $393.45 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $366 Shares 24,291 Est. Cost $15.07 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $365 Shares 3,111 Est. Cost $93.62 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $358 Shares 6,471 Est. Cost $47.47 Unrealized
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $349 Shares 37,000 Est. Cost $13.62 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $345 Shares 11,382 Est. Cost $30.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $320 Shares 516 Est. Cost $671.94 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $317 Shares 1,451 Est. Cost $199.29 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $304 Shares 1,855 Est. Cost $167.12 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $304 Shares 1,736 Est. Cost $88.73 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $298 Shares 2,600 Est. Cost $80.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $293 Shares 175 Est. Cost $1732.10 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $292 Shares 2,649 Est. Cost $53.15 Unrealized +98.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $291 Shares 4,106 Est. Cost $60.72 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $290 Shares 3,701 Est. Cost $73.66 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $283 Shares 2,013 Est. Cost $103.87 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $279 Shares 1,209 Est. Cost $187.64 Unrealized +26.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $276 Shares 2,145 Est. Cost $43.94 Unrealized +193.2%
MMM 3M CO COM 0.0%
Value ($000) $265 Shares 1,512 Est. Cost $137.32 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $262 Shares 456 Est. Cost $515.47 Unrealized +22.1%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $257 Shares 4,450 Est. Cost $55.82 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $257 Shares 3,154 Est. Cost $81.48 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $253 Shares 933 Est. Cost $219.95 Unrealized +14.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $251 Shares 5,528 Est. Cost $33.99 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $246 Shares 6,749 Est. Cost $13.45 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $246 Shares 4,902 Est. Cost $53.28 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $244 Shares 2,355 Est. Cost $90.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $244 Shares 3,500 Est. Cost $59.38 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $240 Shares 2,563 Est. Cost $71.45 Unrealized 0.0%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $240 Shares 2,280 Est. Cost $94.30 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $232 Shares 2,105 Est. Cost $18.62 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $230 Shares 4,099 Est. Cost $49.13 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $229 Shares 3,987 Est. Cost $47.81 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $229 Shares 3,680 Est. Cost $76.12 Unrealized -14.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $226 Shares 3,792 Est. Cost $50.97 Unrealized 0.0%
OBDC Owl Rock Capital Corporation 0.0%
Value ($000) $224 Shares 15,900 Est. Cost $7.69 Unrealized +15.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $219 Shares 3,791 Est. Cost $42.34 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $218 Shares 6,445 Est. Cost $27.60 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $218 Shares 4,202 Est. Cost $51.88 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $218 Shares 5,225 Est. Cost $37.41 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $214 Shares 1,621 Est. Cost $115.50 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $210 Shares 970 Est. Cost $252.94 Unrealized +0.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $207 Shares 3,818 Est. Cost $51.35 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $205 Shares 8,209 Est. Cost $21.66 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $205 Shares 3,290 Est. Cost $62.31 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $201 Shares 5,270 Est. Cost $38.14 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $201 Shares 1,606 Est. Cost $62.63 Unrealized