Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $2,275,859 (100.0% shares, 0.0% debt)

Holdings (365)

AAPL APPLE INC 3.7%
Value ($000) $83,763 Shares 435,067 Est. Cost $113.93 Unrealized +60.5%
VB VANGUARD SMALL CAP ETF 3.4%
Value ($000) $77,657 Shares 364,025 Est. Cost $156.54 Unrealized
MSFT MICROSOFT 3.3%
Value ($000) $75,442 Shares 200,621 Est. Cost $150.33 Unrealized +133.1%
AGG ISHARES AGGREGATE BOND ETF 3.2%
Value ($000) $72,173 Shares 727,181 Est. Cost $99.41 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.2%
Value ($000) $72,147 Shares 980,922 Est. Cost $73.70 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.1%
Value ($000) $71,455 Shares 2,786,841 Est. Cost $25.69 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 3.1%
Value ($000) $70,519 Shares 1,663,195 Est. Cost $42.40 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.9%
Value ($000) $66,332 Shares 450,806 Est. Cost $101.94 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.5%
Value ($000) $57,187 Shares 188,629 Est. Cost $198.75 Unrealized
AMZN AMAZON.COM INC 2.4%
Value ($000) $54,263 Shares 357,132 Est. Cost $120.10 Unrealized +16.7%
QQQ POWERSHARES QQQ TR 2.2%
Value ($000) $51,114 Shares 124,814 Est. Cost $294.34 Unrealized
IVV ISHARES S&P 500 INDEX 2.1%
Value ($000) $47,076 Shares 98,562 Est. Cost $342.17 Unrealized
NVDA NVIDIA CORP 1.9%
Value ($000) $43,411 Shares 87,661 Est. Cost $21.99 Unrealized +110.6%
EFG ISHARES MSCI EAFE GROWTH ETF 1.7%
Value ($000) $38,859 Shares 401,224 Est. Cost $80.62 Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $38,324 Shares 225,300 Est. Cost $86.14 Unrealized +68.2%
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value ($000) $34,863 Shares 200,490 Est. Cost $119.44 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value ($000) $34,488 Shares 145,383 Est. Cost $161.33 Unrealized
VV VANGUARD LARGE CAP 1.5%
Value ($000) $33,451 Shares 153,339 Est. Cost $165.69 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.3%
Value ($000) $30,676 Shares 543,898 Est. Cost $57.23 Unrealized
GOOGL GOOGLE INC 1.3%
Value ($000) $30,119 Shares 215,613 Est. Cost $108.62 Unrealized +22.8%
BG BUNGE LIMITED F 1.2%
Value ($000) $26,986 Shares 267,321 Est. Cost $101.87 Unrealized -3.7%
PH PARKER-HANNIFIN CORP COM 1.1%
Value ($000) $25,223 Shares 54,748 Est. Cost $150.91 Unrealized +169.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.1%
Value ($000) $24,648 Shares 398,192 Est. Cost $55.86 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $24,520 Shares 596,584 Est. Cost $40.11 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.0%
Value ($000) $23,154 Shares 483,796 Est. Cost $29.09 Unrealized
SLB SCHLUMBERGER LTD COM STK 1.0%
Value ($000) $22,271 Shares 427,960 Est. Cost $32.66 Unrealized +56.8%
ICVT ISHARES CONVERTIBLE BOND ETF 1.0%
Value ($000) $22,171 Shares 282,110 Est. Cost $73.14 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.0%
Value ($000) $21,741 Shares 216,823 Est. Cost $100.52 Unrealized
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $20,338 Shares 125,489 Est. Cost $40.29 Unrealized +257.8%
EWW ISHARES INC MSCI MEXICO 0.9%
Value ($000) $19,668 Shares 289,880 Est. Cost $50.63 Unrealized
CAT CATERPILLAR INC COM 0.8%
Value ($000) $19,202 Shares 64,943 Est. Cost $193.74 Unrealized +29.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $17,744 Shares 420,275 Est. Cost $41.06 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $17,556 Shares 482,965 Est. Cost $36.35 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.8%
Value ($000) $17,158 Shares 525,660 Est. Cost $48.94 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.7%
Value ($000) $17,065 Shares 108,145 Est. Cost $105.87 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.7%
Value ($000) $15,390 Shares 120,582 Est. Cost $64.68 Unrealized +41.4%
UBS UBS AG NEW F 0.7%
Value ($000) $15,215 Shares 492,395 Est. Cost $19.74 Unrealized +33.2%
META META PLATFORMS INC CL A 0.7%
Value ($000) $15,155 Shares 42,816 Est. Cost $168.05 Unrealized +92.4%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $15,048 Shares 142,728 Est. Cost $77.11 Unrealized +38.4%
TSLA TESLA MOTORS INC 0.7%
Value ($000) $14,974 Shares 60,263 Est. Cost $262.75 Unrealized -9.5%
NFLX NETFLIX COM INC 0.6%
Value ($000) $14,752 Shares 30,300 Est. Cost $24.78 Unrealized +76.2%
LAM RESEARCH CORP 0.6%
Value ($000) $14,474 Shares 18,479 Est. Cost $382.18 Unrealized
INTC INTEL CORP COM 0.6%
Value ($000) $14,212 Shares 282,836 Est. Cost $38.58 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $14,211 Shares 235,634 Est. Cost $48.62 Unrealized +10.3%
CRM SALESFORCE COM 0.6%
Value ($000) $14,071 Shares 53,475 Est. Cost $205.27 Unrealized +8.9%
ABBV ABBVIE INC COM 0.6%
Value ($000) $13,950 Shares 90,018 Est. Cost $89.35 Unrealized +51.9%
LIN LINDE PLC SHS 0.6%
Value ($000) $13,540 Shares 32,968 Est. Cost $323.17 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $13,414 Shares 91,000 Est. Cost $86.28 Unrealized +36.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $13,306 Shares 171,671 Est. Cost $82.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $12,847 Shares 81,707 Est. Cost $85.37 Unrealized +57.3%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $12,379 Shares 65,336 Est. Cost $96.51 Unrealized +93.7%
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value ($000) $11,980 Shares 186,785 Est. Cost $50.47 Unrealized
JCI JOHNSON CTLS INC 0.5%
Value ($000) $11,637 Shares 201,889 Est. Cost $49.70 Unrealized +2.0%
DE DEERE & CO COM 0.5%
Value ($000) $11,439 Shares 28,606 Est. Cost $333.38 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $10,599 Shares 215,377 Est. Cost $43.69 Unrealized +3.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $9,939 Shares 99,412 Est. Cost $56.43 Unrealized +72.9%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $9,683 Shares 40,210 Est. Cost $213.29 Unrealized +1.1%
FCX FREEPORT MCMORAN COPPER 0.4%
Value ($000) $9,296 Shares 218,380 Est. Cost $24.92 Unrealized +44.1%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.4%
Value ($000) $8,988 Shares 22,159 Est. Cost $262.40 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $8,652 Shares 24,965 Est. Cost $215.64 Unrealized +36.2%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $8,621 Shares 125,305 Est. Cost $55.76 Unrealized +0.6%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $8,491 Shares 66,859 Est. Cost $104.91 Unrealized +7.9%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.4%
Value ($000) $8,111 Shares 150,287 Est. Cost $71.32 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $8,053 Shares 96,056 Est. Cost $82.09 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $8,011 Shares 66,235 Est. Cost $106.99 Unrealized +8.0%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $7,583 Shares 452,080 Est. Cost $156.79 Unrealized -7.2%
LI LI AUTO INC SPONSORED ADS 0.3%
Value ($000) $7,538 Shares 201,385 Est. Cost $25.26 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $7,486 Shares 15,751 Est. Cost $375.88 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $7,405 Shares 280,505 Est. Cost $25.20 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value ($000) $7,377 Shares 74,422 Est. Cost $28.35 Unrealized +53.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $7,289 Shares 12,505 Est. Cost $480.71 Unrealized +19.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $7,154 Shares 130,121 Est. Cost $55.07 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.3%
Value ($000) $7,140 Shares 175,515 Est. Cost $37.00 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $7,137 Shares 170,218 Est. Cost $41.78 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.3%
Value ($000) $7,030 Shares 74,215 Est. Cost $92.13 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $6,914 Shares 275,019 Est. Cost $24.51 Unrealized
DOW DOW INC COM 0.3%
Value ($000) $6,677 Shares 121,748 Est. Cost $45.89 Unrealized -2.7%
AFL AFLAC INC COM 0.3%
Value ($000) $6,607 Shares 80,083 Est. Cost $70.44 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $6,586 Shares 12,408 Est. Cost $479.54 Unrealized +0.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $6,394 Shares 38,691 Est. Cost $118.57 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%
Value ($000) $6,387 Shares 143,137 Est. Cost $41.45 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.3%
Value ($000) $6,365 Shares 208,951 Est. Cost $19.01 Unrealized +5.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $6,317 Shares 9,571 Est. Cost $368.46 Unrealized +55.6%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $6,309 Shares 137,025 Est. Cost $44.96 Unrealized
APTIV PLC 0.3%
Value ($000) $6,295 Shares 70,167 Est. Cost $99.54 Unrealized
SYY SYSCO CORP COM 0.3%
Value ($000) $6,140 Shares 83,961 Est. Cost $56.68 Unrealized +14.5%
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value ($000) $5,545 Shares 16,437 Est. Cost $309.49 Unrealized -3.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $5,233 Shares 27,187 Est. Cost $142.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,004 Shares 12,971 Est. Cost $233.30 Unrealized +36.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $4,945 Shares 91,879 Est. Cost $53.70 Unrealized
LIVENT CORP COM 0.2%
Value ($000) $4,825 Shares 268,346 Est. Cost $20.52 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $4,755 Shares 60,951 Est. Cost $55.99 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $4,710 Shares 28,798 Est. Cost $140.73 Unrealized +0.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $4,634 Shares 33,978 Est. Cost $130.71 Unrealized
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $4,500 Shares 22,800 Est. Cost $165.12 Unrealized +4.7%
A AGILENT TECH INC 0.2%
Value ($000) $4,391 Shares 31,584 Est. Cost $113.59 Unrealized +3.2%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $4,364 Shares 96,344 Est. Cost $27.05 Unrealized +56.8%
TNL TRAVEL PLUS LEISURE CO COM 0.2%
Value ($000) $4,348 Shares 111,238 Est. Cost $42.62 Unrealized -22.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $4,278 Shares 23,495 Est. Cost $110.36 Unrealized +47.1%
BSV VANGUARD SHORT TERM BOND 0.2%
Value ($000) $4,146 Shares 53,836 Est. Cost $77.28 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $4,034 Shares 34,759 Est. Cost $95.47 Unrealized +14.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $3,992 Shares 83,929 Est. Cost $47.15 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $3,897 Shares 14,858 Est. Cost $200.50 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $3,863 Shares 24,949 Est. Cost $111.31 Unrealized +7.7%
CPNG COUPANG INC CL A 0.2%
Value ($000) $3,799 Shares 234,656 Est. Cost $19.78 Unrealized -16.6%
HCA HCA INC 0.2%
Value ($000) $3,784 Shares 13,980 Est. Cost $169.28 Unrealized +43.5%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $3,761 Shares 78,314 Est. Cost $34.97 Unrealized +21.4%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $3,707 Shares 6,386 Est. Cost $293.75 Unrealized +63.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,691 Shares 24,747 Est. Cost $122.23 Unrealized +12.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $3,643 Shares 285,948 Est. Cost $9.72 Unrealized +2.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $3,516 Shares 19,631 Est. Cost $151.01 Unrealized +7.6%
PTC PTC INC COM 0.2%
Value ($000) $3,507 Shares 20,045 Est. Cost $132.75 Unrealized +15.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,491 Shares 24,768 Est. Cost $107.61 Unrealized +25.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,449 Shares 47,473 Est. Cost $58.50 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $3,447 Shares 25,319 Est. Cost $155.27 Unrealized -17.0%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $3,358 Shares 19,385 Est. Cost $108.00 Unrealized +73.5%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $3,295 Shares 50,074 Est. Cost $57.52 Unrealized
TRMB TRIMBLE NAV LTD 0.1%
Value ($000) $3,293 Shares 61,894 Est. Cost $50.02 Unrealized -4.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $3,215 Shares 62,984 Est. Cost $49.35 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $3,181 Shares 29,390 Est. Cost $98.39 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $3,140 Shares 40,304 Est. Cost $52.83 Unrealized +20.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,122 Shares 43,689 Est. Cost $71.28 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,940 Shares 12,620 Est. Cost $220.03 Unrealized +0.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,895 Shares 32,504 Est. Cost $89.18 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $2,882 Shares 14,821 Est. Cost $160.40 Unrealized -7.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,877 Shares 2,578 Est. Cost $79.67 Unrealized +15.8%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.1%
Value ($000) $2,848 Shares 63,993 Est. Cost $46.53 Unrealized -13.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,846 Shares 59,407 Est. Cost $39.17 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,808 Shares 79,317 Est. Cost $35.35 Unrealized
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $2,798 Shares 167,854 Est. Cost $14.83 Unrealized +6.7%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $2,725 Shares 25,136 Est. Cost $104.93 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.1%
Value ($000) $2,677 Shares 98,101 Est. Cost $27.25 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $2,606 Shares 130,115 Est. Cost $14.98 Unrealized +6.5%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $2,598 Shares 23,473 Est. Cost $111.61 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $2,583 Shares 12,981 Est. Cost $162.81 Unrealized +3.9%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $2,582 Shares 59,716 Est. Cost $39.91 Unrealized +2.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,527 Shares 41,608 Est. Cost $71.10 Unrealized -24.8%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $2,517 Shares 47,050 Est. Cost $53.40 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value ($000) $2,425 Shares 211,421 Est. Cost $11.49 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $2,418 Shares 20,588 Est. Cost $91.98 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $2,411 Shares 51,998 Est. Cost $46.30 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $2,397 Shares 99,137 Est. Cost $22.82 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.1%
Value ($000) $2,365 Shares 66,527 Est. Cost $33.24 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,315 Shares 5,928 Est. Cost $296.51 Unrealized +15.3%
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $2,309 Shares 98,662 Est. Cost $48.95 Unrealized -50.6%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $2,298 Shares 4,365 Est. Cost $450.70 Unrealized +13.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $2,277 Shares 107,040 Est. Cost $21.29 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $2,267 Shares 62,724 Est. Cost $32.38 Unrealized +12.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,261 Shares 56,240 Est. Cost $40.05 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.1%
Value ($000) $2,250 Shares 83,624 Est. Cost $25.40 Unrealized
XPO XPO INC COM 0.1%
Value ($000) $2,240 Shares 25,569 Est. Cost $36.19 Unrealized +125.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $2,227 Shares 64,634 Est. Cost $30.38 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $2,192 Shares 55,000 Est. Cost $35.47 Unrealized +10.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $2,133 Shares 39,620 Est. Cost $47.90 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $2,128 Shares 8,942 Est. Cost $177.72 Unrealized +14.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $2,123 Shares 72,633 Est. Cost $27.15 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,083 Shares 52,001 Est. Cost $38.67 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.1%
Value ($000) $2,042 Shares 44,371 Est. Cost $37.46 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value ($000) $2,036 Shares 293,156 Est. Cost $5.67 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $2,021 Shares 29,834 Est. Cost $41.08 Unrealized +48.0%
KCE SPDR S&P Capital Markets ETF 0.1%
Value ($000) $2,015 Shares 19,760 Est. Cost $88.75 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,010 Shares 8,855 Est. Cost $126.50 Unrealized +64.9%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,984 Shares 95,042 Est. Cost $20.06 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,949 Shares 13,110 Est. Cost $114.41 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,905 Shares 5,341 Est. Cost $273.34 Unrealized +28.4%
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $1,897 Shares 18,876 Est. Cost $94.56 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.1%
Value ($000) $1,821 Shares 155,146 Est. Cost $10.82 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value ($000) $1,785 Shares 36,787 Est. Cost $47.38 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $1,761 Shares 19,338 Est. Cost $80.97 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $1,740 Shares 6,278 Est. Cost $234.70 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.1%
Value ($000) $1,724 Shares 181,058 Est. Cost $9.73 Unrealized -6.2%
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $1,722 Shares 5,143 Est. Cost $292.05 Unrealized +0.0%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,698 Shares 7,530 Est. Cost $193.88 Unrealized +2.4%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,685 Shares 7,542 Est. Cost $175.88 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $1,681 Shares 4,791 Est. Cost $307.26 Unrealized +1.8%
DECK DECKERS OUTDOOR 0.1%
Value ($000) $1,628 Shares 2,436 Est. Cost $101.47 Unrealized +0.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,559 Shares 2,613 Est. Cost $480.82 Unrealized +20.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,550 Shares 9,731 Est. Cost $141.87 Unrealized +1.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,528 Shares 9,748 Est. Cost $119.78 Unrealized +19.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,518 Shares 35,089 Est. Cost $44.39 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,469 Shares 4,983 Est. Cost $78.04 Unrealized +71.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,461 Shares 6,566 Est. Cost $99.06 Unrealized +96.6%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $1,419 Shares 6,027 Est. Cost $140.83 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,395 Shares 37,111 Est. Cost $28.60 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,393 Shares 4,574 Est. Cost $227.21 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $1,371 Shares 28,726 Est. Cost $54.79 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,370 Shares 9,536 Est. Cost $114.70 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,340 Shares 3,067 Est. Cost $393.94 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,335 Shares 27,132 Est. Cost $45.93 Unrealized -10.7%
VCEL VERICEL CORP COM 0.1%
Value ($000) $1,274 Shares 35,785 Est. Cost $34.67 Unrealized +0.5%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $1,270 Shares 2,503 Est. Cost $334.39 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value ($000) $1,260 Shares 34,354 Est. Cost $27.66 Unrealized -0.0%
V VISA INC 0.1%
Value ($000) $1,238 Shares 4,756 Est. Cost $202.67 Unrealized +19.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $1,199 Shares 15,501 Est. Cost $76.14 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $1,178 Shares 19,940 Est. Cost $46.42 Unrealized +11.4%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $1,147 Shares 5,444 Est. Cost $158.94 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,117 Shares 2,238 Est. Cost $273.46 Unrealized +62.8%
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $1,108 Shares 44,750 Est. Cost $11.69 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,106 Shares 6,188 Est. Cost $145.32 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $1,106 Shares 4,782 Est. Cost $180.78 Unrealized +16.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,019 Shares 9,901 Est. Cost $60.61 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,018 Shares 9,342 Est. Cost $94.06 Unrealized +2.9%
NOW SERVICE NOW INC 0.0%
Value ($000) $1,011 Shares 1,431 Est. Cost $104.02 Unrealized +21.2%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $1,007 Shares 29,897 Est. Cost $29.09 Unrealized -5.1%
WMT WALMART INC COM 0.0%
Value ($000) $986 Shares 6,253 Est. Cost $46.92 Unrealized +10.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $976 Shares 1,896 Est. Cost $404.53 Unrealized +26.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $962 Shares 6,869 Est. Cost $112.34 Unrealized +11.0%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.0%
Value ($000) $953 Shares 18,819 Est. Cost $50.45 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $946 Shares 20,110 Est. Cost $45.57 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $941 Shares 4,423 Est. Cost $178.63 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $931 Shares 10,531 Est. Cost $88.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $927 Shares 58,212 Est. Cost $12.91 Unrealized
EXI ISHARES GLBL INDSTRLS INDX FD 0.0%
Value ($000) $918 Shares 7,206 Est. Cost $97.02 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $901 Shares 4,812 Est. Cost $126.43 Unrealized +24.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $893 Shares 24,121 Est. Cost $31.41 Unrealized +0.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $892 Shares 145,273 Est. Cost $5.67 Unrealized +0.2%
FISV FISERV INC 0.0%
Value ($000) $879 Shares 6,614 Est. Cost $109.32 Unrealized +12.2%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $865 Shares 13,780 Est. Cost $23.26 Unrealized +123.3%
MDBH MDB CAP HLDGS LLC CL A 0.0%
Value ($000) $865 Shares 75,000 Est. Cost $10.43 Unrealized 0.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $864 Shares 6,484 Est. Cost $111.82 Unrealized -5.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $857 Shares 10,021 Est. Cost $78.86 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $855 Shares 23,836 Est. Cost $16.01 Unrealized +116.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $825 Shares 3,281 Est. Cost $221.14 Unrealized -0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $820 Shares 35,439 Est. Cost $27.68 Unrealized -21.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $820 Shares 2,639 Est. Cost $253.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $797 Shares 5,442 Est. Cost $135.19 Unrealized +4.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $795 Shares 9,147 Est. Cost $68.63 Unrealized +19.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $779 Shares 13,000 Est. Cost $44.80 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $759 Shares 41,609 Est. Cost $17.59 Unrealized
TNA DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 0.0%
Value ($000) $740 Shares 18,750 Est. Cost $28.74 Unrealized
HYD MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.0%
Value ($000) $719 Shares 13,920 Est. Cost $50.79 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $707 Shares 24,574 Est. Cost $36.13 Unrealized -26.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $695 Shares 40,057 Est. Cost $18.65 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $682 Shares 3,162 Est. Cost $134.64 Unrealized +36.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $676 Shares 8,883 Est. Cost $65.77 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $668 Shares 3,507 Est. Cost $204.82 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $664 Shares 10,814 Est. Cost $83.64 Unrealized -31.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $663 Shares 16,812 Est. Cost $44.46 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $661 Shares 3,894 Est. Cost $152.17 Unrealized +1.0%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $632 Shares 20,808 Est. Cost $26.77 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $607 Shares 2,046 Est. Cost $198.84 Unrealized +30.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $601 Shares 8,793 Est. Cost $62.02 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $591 Shares 3,092 Est. Cost $181.75 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $591 Shares 7,843 Est. Cost $65.64 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $576 Shares 3,379 Est. Cost $130.61 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $543 Shares 4,613 Est. Cost $89.96 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $534 Shares 525,095 Est. Cost $179.70 Unrealized -57.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $531 Shares 34,086 Est. Cost $11.92 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $524 Shares 18,130 Est. Cost $64.48 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $518 Shares 2,077 Est. Cost $281.35 Unrealized -25.4%
SYK STRYKER CORP 0.0%
Value ($000) $511 Shares 1,706 Est. Cost $251.42 Unrealized +9.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $497 Shares 13,080 Est. Cost $36.17 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $497 Shares 6,580 Est. Cost $72.89 Unrealized
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $497 Shares 19,352 Est. Cost $24.52 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $489 Shares 1,145 Est. Cost $366.76 Unrealized +8.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $481 Shares 2,023 Est. Cost $233.10 Unrealized -15.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $475 Shares 11,000 Est. Cost $37.28 Unrealized -3.6%
KIE KBW INSURANCE 0.0%
Value ($000) $474 Shares 10,488 Est. Cost $45.22 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $473 Shares 5,239 Est. Cost $96.76 Unrealized -10.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $472 Shares 8,472 Est. Cost $86.95 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $466 Shares 4,424 Est. Cost $104.42 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $462 Shares 46,569 Est. Cost $12.88 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $452 Shares 10,304 Est. Cost $32.82 Unrealized +22.1%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $448 Shares 6,884 Est. Cost $88.63 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $446 Shares 16,505 Est. Cost $26.98 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $445 Shares 6,991 Est. Cost $57.16 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $441 Shares 4,206 Est. Cost $80.47 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $437 Shares 8,523 Est. Cost $49.05 Unrealized -5.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $434 Shares 4,092 Est. Cost $73.85 Unrealized +21.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $427 Shares 2,129 Est. Cost $187.71 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $422 Shares 1,464 Est. Cost $184.52 Unrealized +38.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $421 Shares 8,339 Est. Cost $50.19 Unrealized -4.4%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $413 Shares 853 Est. Cost $401.22 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $412 Shares 1,505 Est. Cost $246.57 Unrealized +5.1%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $411 Shares 1,629 Est. Cost $265.42 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $410 Shares 3,671 Est. Cost $102.36 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $410 Shares 2,876 Est. Cost $93.56 Unrealized +20.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $398 Shares 3,493 Est. Cost $98.55 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $389 Shares 10,603 Est. Cost $26.87 Unrealized +24.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $386 Shares 28,987 Est. Cost $16.65 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $385 Shares 4,008 Est. Cost $70.59 Unrealized +30.6%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $375 Shares 4,392 Est. Cost $60.25 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $364 Shares 1,273 Est. Cost $283.75 Unrealized
SURF AIR MOBILITY INC COM 0.0%
Value ($000) $361 Shares 233,113 Est. Cost $1.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $360 Shares 13,675 Est. Cost $27.37 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $360 Shares 2,015 Est. Cost $121.74 Unrealized +38.0%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $356 Shares 2,602 Est. Cost $137.05 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $353 Shares 612 Est. Cost $351.04 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $350 Shares 1,699 Est. Cost $136.86 Unrealized +30.2%
PSX PHILLIPS 66 0.0%
Value ($000) $342 Shares 2,567 Est. Cost $92.54 Unrealized +20.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $342 Shares 3,750 Est. Cost $76.71 Unrealized +13.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $338 Shares 1,702 Est. Cost $150.03 Unrealized +14.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $328 Shares 3,741 Est. Cost $57.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $324 Shares 1,545 Est. Cost $167.84 Unrealized +2.7%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $320 Shares 19,139 Est. Cost $20.48 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $317 Shares 3,766 Est. Cost $81.48 Unrealized -7.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $317 Shares 4,075 Est. Cost $63.51 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $314 Shares 25,799 Est. Cost $10.76 Unrealized -10.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $311 Shares 2,357 Est. Cost $137.45 Unrealized -22.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $311 Shares 13,367 Est. Cost $22.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $306 Shares 2,352 Est. Cost $118.41 Unrealized +0.8%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $304 Shares 6,097 Est. Cost $48.37 Unrealized
BLACKROCK INC 0.0%
Value ($000) $303 Shares 373 Est. Cost $715.55 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $300 Shares 1,221 Est. Cost $223.10 Unrealized -6.2%
TWI TITAN INTL INC 0.0%
Value ($000) $298 Shares 20,000 Est. Cost $14.17 Unrealized -7.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $296 Shares 2,693 Est. Cost $99.20 Unrealized -3.1%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $289 Shares 7,414 Est. Cost $37.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $288 Shares 1,369 Est. Cost $187.66 Unrealized -4.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $279 Shares 3,601 Est. Cost $83.02 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $278 Shares 2,118 Est. Cost $96.25 Unrealized +8.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $275 Shares 2,559 Est. Cost $105.40 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $270 Shares 1,193 Est. Cost $194.34 Unrealized +10.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $269 Shares 7,899 Est. Cost $31.17 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $268 Shares 2,143 Est. Cost $98.75 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $268 Shares 1,240 Est. Cost $220.29 Unrealized -20.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $264 Shares 5,589 Est. Cost $54.03 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $262 Shares 420 Est. Cost $390.59 Unrealized +39.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $258 Shares 1,725 Est. Cost $142.52 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $256 Shares 99 Est. Cost $2195.28 Unrealized +18.1%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $251 Shares 1,106 Est. Cost $168.86 Unrealized +22.0%
BA BOEING CO COM 0.0%
Value ($000) $251 Shares 964 Est. Cost $207.25 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $248 Shares 548 Est. Cost $420.94 Unrealized -0.8%
EBAY EBAY INC 0.0%
Value ($000) $242 Shares 5,540 Est. Cost $42.04 Unrealized -5.2%
COUR COURSERA INC COM 0.0%
Value ($000) $240 Shares 12,387 Est. Cost $37.65 Unrealized -49.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $238 Shares 1,711 Est. Cost $117.35 Unrealized -1.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $230 Shares 1,164 Est. Cost $103.58 Unrealized +50.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $230 Shares 2,451 Est. Cost $71.10 Unrealized +22.7%
MS MORGAN STANLEY 0.0%
Value ($000) $229 Shares 2,453 Est. Cost $76.97 Unrealized -2.8%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $227 Shares 2,860 Est. Cost $65.36 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $226 Shares 3,792 Est. Cost $54.80 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $225 Shares 859 Est. Cost $197.50 Unrealized +15.1%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $224 Shares 853 Est. Cost $262.55 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $219 Shares 7,658 Est. Cost $28.64 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $217 Shares 2,662 Est. Cost $64.81 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $214 Shares 4,556 Est. Cost $44.32 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $213 Shares 3,682 Est. Cost $56.11 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $213 Shares 8,582 Est. Cost $23.83 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $212 Shares 2,512 Est. Cost $84.33 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $211 Shares 3,560 Est. Cost $48.21 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $202 Shares 1,643 Est. Cost $106.41 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $177 Shares 11,145 Est. Cost $15.88 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $172 Shares 17,562 Est. Cost $9.81 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $122 Shares 22,314 Est. Cost $6.52 Unrealized
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $122 Shares 11,024 Est. Cost $12.61 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $12.67 Unrealized -9.3%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $118 Shares 10,338 Est. Cost $12.00 Unrealized -10.1%
BEAT HEARTBEAM INC COM 0.0%
Value ($000) $110 Shares 46,668 Est. Cost $2.31 Unrealized -35.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $102 Shares 205,000 Est. Cost $21.99 Unrealized +110.6%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $85 Shares 32,378 Est. Cost $3.87 Unrealized -38.4%
PIMCO NEW YORK MUN FD II COM 0.0%
Value ($000) $85 Shares 11,183 Est. Cost $9.48 Unrealized
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $43 Shares 105,000 Est. Cost $294.34 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $39 Shares 82,000 Est. Cost $375.88 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $35 Shares 94,000 Est. Cost $24.78 Unrealized +76.2%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.34 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $35 Shares 140,000 Est. Cost $262.75 Unrealized -9.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $33 Shares 166,000 Est. Cost $187.71 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 226,000 Est. Cost $83.02 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $14 Shares 82,000 Est. Cost $44.80 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $14 Shares 276,000 Est. Cost $50.19 Unrealized -4.4%
AAPL APPLE INC 0.0%
Value ($000) $14 Shares 72,000 Est. Cost $113.93 Unrealized +60.5%
INTC INTEL CORP COM 0.0%
Value ($000) $5 Shares 104,000 Est. Cost $38.58 Unrealized +3.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 35,000 Est. Cost $35.47 Unrealized +10.5%
MOOLEC SCIENCE SA WT EXP 123027 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $0.08 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $1 Shares 52,000 Est. Cost $14.17 Unrealized -7.1%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $37.46 Unrealized