$488 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 462 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,287,000 | +57.4% | 64,840 | +48.5% | 3.13% | +4.4% |
| AAPL | Buy | APPLE INC | $14,209,000 | +1.1% | 116,326 | +9.8% | 2.91% | -32.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,550,000 | +13.0% | 240,243 | +10.7% | 2.78% | -25.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $12,082,000 | +0.1% | 236,723 | +0.1% | 2.47% | -33.6% |
| AMZN | Buy | AMAZON COM INC | $11,303,000 | +124.4% | 3,653 | +136.1% | 2.32% | +48.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,674,000 | +10.6% | 26,931 | +4.3% | 2.19% | -26.6% |
| FB | Buy | FACEBOOK INCcl a | $8,340,000 | +91.5% | 28,316 | +77.7% | 1.71% | +27.1% |
| V | Buy | VISA INC | $5,833,000 | +139.7% | 27,549 | +147.7% | 1.20% | +59.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,815,000 | +56.6% | 2,811 | +32.6% | 1.19% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,565,000 | +59.8% | 2,698 | +35.8% | 1.14% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,448,000 | +8.9% | 13,694 | +2.7% | 1.12% | -27.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,857,000 | +35.0% | 10,217 | +42.0% | 1.00% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $4,498,000 | +115.2% | 21,232 | +126.1% | 0.92% | +42.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,286,000 | +42.7% | 26,080 | +36.7% | 0.88% | -5.3% |
| ABT | Buy | ABBOTT LABS | $4,112,000 | +29.3% | 34,314 | +18.2% | 0.84% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,107,000 | +91.8% | 26,977 | +60.1% | 0.84% | +27.2% |
| SBUX | Buy | STARBUCKS CORP | $4,012,000 | +54.7% | 36,715 | +51.5% | 0.82% | +2.8% |
| ADSK | Buy | AUTODESK INC | $4,003,000 | +98.7% | 14,445 | +118.9% | 0.82% | +31.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,811,000 | +0.8% | 21,192 | -3.8% | 0.78% | -33.2% |
| DIS | Buy | DISNEY WALT CO | $3,788,000 | +96.7% | 20,527 | +93.1% | 0.78% | +30.6% |
| QCOM | Buy | QUALCOMM INC | $3,737,000 | +49.5% | 28,186 | +71.9% | 0.76% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,706,000 | +38.4% | 10,408 | +38.8% | 0.76% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,590,000 | +35.2% | 12,997 | +27.9% | 0.74% | -10.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,484,000 | +16.8% | 14,685 | +10.1% | 0.71% | -22.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,487,000 | +20.9% | 14,360 | +16.6% | 0.71% | -19.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,399,000 | +2.6% | 49,611 | +1.1% | 0.70% | -32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,300,000 | +46.3% | 8,868 | +37.8% | 0.68% | -2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,271,000 | +541.4% | 83,712 | +395.7% | 0.67% | +326.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,255,000 | +67.0% | 24,036 | +71.6% | 0.67% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $3,136,000 | +74.4% | 60,639 | +51.0% | 0.64% | +15.7% |
| TSLA | Sell | TESLA INC | $3,080,000 | -20.5% | 4,612 | -16.0% | 0.63% | -47.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $3,023,000 | +3.9% | 24,119 | -0.6% | 0.62% | -31.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,986,000 | +252.5% | 77,166 | +176.1% | 0.61% | +134.5% |
| ORCL | Buy | ORACLE CORP | $2,950,000 | +157.0% | 42,034 | +136.8% | 0.60% | +70.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,933,000 | +22.5% | 11,481 | +11.2% | 0.60% | -18.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,722,000 | +29.7% | 17,287 | +36.4% | 0.56% | -14.0% |
| HD | Buy | HOME DEPOT INC | $2,668,000 | +131.2% | 8,742 | +101.3% | 0.55% | +53.4% |
| NKE | Buy | NIKE INCcl b | $2,641,000 | +2.2% | 19,870 | +8.8% | 0.54% | -32.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,627,000 | +4.2% | 28,904 | -1.3% | 0.54% | -30.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,552,000 | -70.6% | 29,588 | -70.6% | 0.52% | -80.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,443,000 | +45.0% | 20,365 | +50.5% | 0.50% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,414,000 | +523.8% | 4,521 | +510.1% | 0.49% | +315.1% |
| PFE | Buy | PFIZER INC | $2,368,000 | +69.1% | 65,350 | +71.8% | 0.48% | +12.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,335,000 | +4.7% | 50,103 | -1.3% | 0.48% | -30.6% |
| C | Buy | CITIGROUP INC | $2,310,000 | +280.6% | 31,749 | +222.5% | 0.47% | +152.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,224,000 | – | 77,800 | +100.0% | 0.46% | – |
| NOW | Buy | SERVICENOW INC | $2,221,000 | +9.7% | 4,442 | +20.7% | 0.46% | -27.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,210,000 | +87.3% | 28,605 | +73.3% | 0.45% | +24.5% |
| KO | Buy | COCA COLA CO | $2,205,000 | +72.0% | 41,837 | +78.9% | 0.45% | +14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,121,000 | +108.3% | 39,201 | +101.7% | 0.43% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,105,000 | +70.6% | 36,197 | +72.3% | 0.43% | +13.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,097,000 | – | 9,251 | +100.0% | 0.43% | – |
| BA | Buy | BOEING CO | $2,087,000 | +678.7% | 8,193 | +554.4% | 0.43% | +414.5% |
| PEP | Buy | PEPSICO INC | $2,081,000 | +11.3% | 14,711 | +16.7% | 0.43% | -26.2% |
| DE | New | DEERE & CO | $2,040,000 | – | 5,452 | +100.0% | 0.42% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,040,000 | +496.5% | 18,798 | +405.2% | 0.42% | +294.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,037,000 | -12.3% | 119,837 | -2.3% | 0.42% | -41.8% |
| NFLX | Buy | NETFLIX INC | $2,007,000 | +535.1% | 3,847 | +558.7% | 0.41% | +319.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,006,000 | -13.0% | 35,937 | -35.7% | 0.41% | -42.2% |
| ILMN | Buy | ILLUMINA INC | $1,958,000 | +112.8% | 5,099 | +105.1% | 0.40% | +41.2% |
| MDT | Buy | MEDTRONIC PLC | $1,955,000 | +60.5% | 16,549 | +59.1% | 0.40% | +6.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,873,000 | -2.4% | 18,648 | -1.9% | 0.38% | -35.1% |
| ABBV | Buy | ABBVIE INC | $1,868,000 | +25.3% | 17,258 | +24.0% | 0.38% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,868,000 | +16.7% | 15,796 | +7.6% | 0.38% | -22.5% |
| WMT | Buy | WALMART INC | $1,803,000 | +26.8% | 13,273 | +34.5% | 0.37% | -15.9% |
| XNTK | SPDR SER TRnyse tech etf | $1,766,000 | +2.4% | 12,203 | 0.0% | 0.36% | -32.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,716,000 | +145.1% | 9,781 | +108.2% | 0.35% | +62.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,709,000 | +258.3% | 5,356 | +252.6% | 0.35% | +138.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,673,000 | +48.2% | 13,165 | +23.2% | 0.34% | -1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,649,000 | +31.3% | 24,452 | +36.0% | 0.34% | -12.9% |
| IT | Buy | GARTNER INC | $1,646,000 | +63.0% | 9,019 | +43.0% | 0.34% | +8.0% |
| MRK | Buy | MERCK & CO. INC | $1,643,000 | +48.6% | 21,310 | +57.7% | 0.34% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,609,000 | -31.4% | 24,996 | -33.9% | 0.33% | -54.4% |
| USB | Buy | US BANCORP DEL | $1,591,000 | +60.7% | 28,766 | +35.3% | 0.33% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,569,000 | +40.1% | 14,969 | +12.9% | 0.32% | -7.2% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,565,000 | -59.3% | 46,400 | -60.1% | 0.32% | -73.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,547,000 | +33.6% | 10,635 | +25.4% | 0.32% | -11.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,536,000 | +132.0% | 17,974 | +156.5% | 0.32% | +54.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,529,000 | -23.4% | 58,377 | -20.3% | 0.31% | -49.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,496,000 | +69.4% | 11,596 | +54.8% | 0.31% | +12.1% |
| AMGN | Buy | AMGEN INC | $1,487,000 | +61.8% | 5,978 | +49.6% | 0.30% | +7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,430,000 | +0.8% | 5,884 | +0.0% | 0.29% | -33.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,419,000 | +129.6% | 31,878 | +112.9% | 0.29% | +52.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,419,000 | +10.5% | 14,958 | +2.1% | 0.29% | -26.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,402,000 | +31.6% | 16,120 | +23.8% | 0.29% | -12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,393,000 | +54.4% | 1,885 | +70.9% | 0.28% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,382,000 | +67.3% | 18,284 | +70.7% | 0.28% | +11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,378,000 | +69.7% | 15,532 | +58.4% | 0.28% | +12.4% |
| T | Buy | AT&T INC | $1,372,000 | +14.4% | 45,315 | +8.7% | 0.28% | -24.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,350,000 | +12.5% | 12,353 | -0.2% | 0.28% | -25.4% |
| LOW | Buy | LOWES COS INC | $1,337,000 | +42.2% | 7,030 | +20.0% | 0.27% | -5.5% |
| EFV | New | ISHARES TReafe value etf | $1,335,000 | – | 26,196 | +100.0% | 0.27% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,309,000 | +56.2% | 5,383 | +60.8% | 0.27% | +3.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,302,000 | +11.4% | 11,526 | +18.3% | 0.27% | -26.0% |
| TGT | Sell | TARGET CORP | $1,277,000 | +9.5% | 6,450 | -2.3% | 0.26% | -27.2% |
| MCD | Buy | MCDONALDS CORP | $1,255,000 | +29.6% | 5,597 | +24.1% | 0.26% | -14.0% |
| IGIB | Sell | ISHARES TR | $1,257,000 | -4.4% | 21,227 | -0.3% | 0.26% | -36.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,228,000 | – | 13,481 | +100.0% | 0.25% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,218,000 | +19.1% | 25,229 | +10.6% | 0.25% | -21.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,204,000 | +23.7% | 26,316 | +9.3% | 0.25% | -17.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,182,000 | +220.3% | 7,616 | +185.2% | 0.24% | +112.3% |
| HON | Buy | HONEYWELL INTL INC | $1,116,000 | +94.8% | 5,141 | +90.8% | 0.23% | +29.4% |
| LEN | Buy | LENNAR CORPcl a | $1,119,000 | +304.0% | 11,051 | +204.5% | 0.23% | +169.4% |
| BL | Buy | BLACKLINE INC | $1,113,000 | -1.9% | 10,267 | +20.6% | 0.23% | -34.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,109,000 | +60.3% | 8,321 | +51.3% | 0.23% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $1,097,000 | +69.3% | 30,151 | +49.0% | 0.22% | +12.5% |
| AVGO | Buy | BROADCOM INC | $1,101,000 | +133.8% | 2,375 | +120.7% | 0.22% | +55.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,079,000 | +167.1% | 5,709 | +132.0% | 0.22% | +76.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,067,000 | +244.2% | 9,655 | +243.7% | 0.22% | +128.1% |
| LIN | Buy | LINDE PLC | $1,044,000 | +107.6% | 3,727 | +95.1% | 0.21% | +38.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,021,000 | +111.4% | 59,265 | +87.4% | 0.21% | +40.3% |
| EGBN | New | EAGLE BANCORP INC MD | $1,011,000 | – | 19,000 | +100.0% | 0.21% | – |
| SDY | SPDR SER TRs&p divid etf | $1,008,000 | +11.4% | 8,543 | 0.0% | 0.21% | -26.2% | |
| IDNA | Buy | ISHARES TRgenomics immun | $1,006,000 | +253.0% | 22,000 | +255.0% | 0.21% | +134.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $994,000 | +77.2% | 5,473 | +45.1% | 0.20% | +17.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $997,000 | +280.5% | 9,258 | +236.0% | 0.20% | +151.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $989,000 | +1.1% | 10,599 | +7.9% | 0.20% | -32.8% |
| DHR | Buy | DANAHER CORPORATION | $993,000 | +216.2% | 4,410 | +211.9% | 0.20% | +109.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $992,000 | -5.2% | 24,373 | -7.6% | 0.20% | -37.2% |
| ANSS | New | ANSYS INC | $989,000 | – | 2,912 | +100.0% | 0.20% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $975,000 | +272.1% | 21,636 | +261.2% | 0.20% | +146.9% |
| BX | New | BLACKSTONE GROUP INC | $977,000 | – | 13,109 | +100.0% | 0.20% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $976,000 | -24.0% | 1,802 | -25.0% | 0.20% | -49.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $979,000 | +47.7% | 13,401 | +23.2% | 0.20% | -2.4% |
| IHAK | Buy | ISHARES TRcybersecurity | $964,000 | +214.0% | 25,226 | +231.7% | 0.20% | +107.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $949,000 | +4.3% | 15,134 | 0.0% | 0.19% | -31.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $938,000 | +130.5% | 3,039 | +148.1% | 0.19% | +52.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $928,000 | +35.5% | 10,804 | +20.5% | 0.19% | -10.0% |
| REM | New | ISHARES TRmortge rel etf | $927,000 | – | 26,303 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO | $930,000 | +43.3% | 4,826 | +30.0% | 0.19% | -5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $910,000 | -11.7% | 1,924 | -9.8% | 0.19% | -41.5% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $909,000 | – | 17,829 | +100.0% | 0.19% | – |
| UL | Buy | UNILEVER PLCspon adr new | $903,000 | +19.0% | 16,171 | +28.6% | 0.18% | -20.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $897,000 | +47.0% | 7,894 | +51.5% | 0.18% | -2.1% |
| SONY | Buy | SONY CORPsponsored adr | $894,000 | +250.6% | 8,430 | +234.1% | 0.18% | +131.6% |
| RGLD | Buy | ROYAL GOLD INC | $890,000 | +9.3% | 8,272 | +8.0% | 0.18% | -27.5% |
| IGSB | Buy | ISHARES TR | $882,000 | +5.9% | 16,127 | +6.8% | 0.18% | -29.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $880,000 | +20.5% | 8,588 | +2.3% | 0.18% | -20.0% |
| MSCI | Buy | MSCI INC | $873,000 | -1.4% | 2,082 | +5.0% | 0.18% | -34.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $865,000 | -0.2% | 2,338 | +22.0% | 0.18% | -34.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $850,000 | +205.8% | 5,003 | +203.2% | 0.17% | +102.3% |
| CAT | Buy | CATERPILLAR INC | $844,000 | +27.5% | 3,639 | +0.1% | 0.17% | -15.2% |
| AMAT | Buy | APPLIED MATLS INC | $847,000 | +62.9% | 6,338 | +5.3% | 0.17% | +7.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $840,000 | +8.5% | 1,687 | +24.4% | 0.17% | -28.0% |
| ASML | Buy | ASML HOLDING N V | $840,000 | +62.2% | 1,360 | +28.1% | 0.17% | +7.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $842,000 | +136.5% | 34,665 | +175.0% | 0.17% | +56.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $839,000 | +92.4% | 4,450 | +79.8% | 0.17% | +27.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $833,000 | +28.2% | 8,633 | +21.6% | 0.17% | -14.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $835,000 | +3.9% | 8,752 | +2.2% | 0.17% | -31.0% |
| COF | New | CAPITAL ONE FINL CORP | $837,000 | – | 6,580 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $828,000 | – | 3,756 | +100.0% | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $825,000 | +5.2% | 4,416 | -4.9% | 0.17% | -30.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $817,000 | +26.7% | 18,096 | +21.5% | 0.17% | -16.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $814,000 | – | 16,589 | +100.0% | 0.17% | – |
| EIX | Buy | EDISON INTL | $812,000 | +53.5% | 13,858 | +64.5% | 0.17% | +1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $807,000 | +23.6% | 6,954 | +24.8% | 0.16% | -18.3% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $802,000 | – | 9,550 | +100.0% | 0.16% | – |
| AAON | Buy | AAON INC | $799,000 | +29.9% | 11,406 | +23.5% | 0.16% | -13.7% |
| AVLR | Buy | AVALARA INC | $800,000 | +0.6% | 5,992 | +24.2% | 0.16% | -33.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $794,000 | +17.3% | 18,139 | +13.0% | 0.16% | -22.0% |
| ALC | Buy | ALCON AG | $797,000 | +147.5% | 11,361 | +133.0% | 0.16% | +64.6% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $791,000 | +6.2% | 12,132 | +7.2% | 0.16% | -29.6% |
| PH | New | PARKER-HANNIFIN CORP | $788,000 | – | 2,498 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $785,000 | +26.2% | 12,436 | +24.0% | 0.16% | -16.1% |
| MORN | Buy | MORNINGSTAR INC | $770,000 | +19.4% | 3,420 | +22.8% | 0.16% | -20.6% |
| CVS | Buy | CVS HEALTH CORP | $770,000 | +14.8% | 10,234 | +4.1% | 0.16% | -23.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $764,000 | +35.7% | 5,293 | +22.5% | 0.16% | -10.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $749,000 | – | 12,804 | +100.0% | 0.15% | – |
| VMC | New | VULCAN MATLS CO | $748,000 | – | 4,432 | +100.0% | 0.15% | – |
| GSKY | New | GREENSKY INCcl a | $740,000 | – | 119,500 | +100.0% | 0.15% | – |
| XYL | Buy | XYLEM INC | $737,000 | +114.2% | 7,004 | +107.5% | 0.15% | +42.5% |
| PPG | New | PPG INDS INC | $739,000 | – | 4,918 | +100.0% | 0.15% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $738,000 | +106.7% | 9,335 | +64.2% | 0.15% | +37.3% |
| WMB | New | WILLIAMS COS INC | $734,000 | – | 31,002 | +100.0% | 0.15% | – |
| D | Buy | DOMINION ENERGY INC | $732,000 | +20.8% | 9,632 | +19.6% | 0.15% | -19.8% |
| MBB | Buy | ISHARES TRmbs etf | $734,000 | +33.9% | 6,769 | +35.9% | 0.15% | -11.2% |
| CPRT | Buy | COPART INC | $722,000 | +103.4% | 6,649 | +138.2% | 0.15% | +34.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $724,000 | – | 3,505 | +100.0% | 0.15% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $713,000 | +225.6% | 13,950 | +217.0% | 0.15% | +114.7% |
| MKC | Buy | MCCORMICK & CO INC | $715,000 | +5.5% | 8,015 | +13.0% | 0.15% | -30.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $707,000 | – | 2,104 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC | $708,000 | +27.3% | 13,840 | +2.0% | 0.14% | -15.7% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $691,000 | – | 4,690 | +100.0% | 0.14% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $687,000 | +118.1% | 8,974 | +87.3% | 0.14% | +45.4% |
| MS | Buy | MORGAN STANLEY | $683,000 | +29.4% | 8,789 | +14.2% | 0.14% | -14.1% |
| INTC | Buy | INTEL CORP | $686,000 | +46.0% | 10,722 | +13.6% | 0.14% | -3.4% |
| TWTR | New | TWITTER INC | $685,000 | – | 10,767 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $676,000 | – | 11,124 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $665,000 | – | 14,269 | +100.0% | 0.14% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $664,000 | -21.0% | 17,279 | -20.9% | 0.14% | -47.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $657,000 | – | 3,816 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $655,000 | +81.4% | 4,630 | +55.2% | 0.13% | +20.7% |
| CL | New | COLGATE PALMOLIVE CO | $653,000 | – | 8,279 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $654,000 | – | 16,083 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $644,000 | – | 3,008 | +100.0% | 0.13% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $637,000 | +74.0% | 6,807 | +71.3% | 0.13% | +15.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $637,000 | +97.8% | 3,554 | +12.3% | 0.13% | +31.3% |
| TRV | New | TRAVELERS COMPANIES INC | $625,000 | – | 4,154 | +100.0% | 0.13% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $622,000 | +19.4% | 7,959 | +25.2% | 0.13% | -21.1% |
| BLK | Buy | BLACKROCK INC | $621,000 | +33.8% | 823 | +28.0% | 0.13% | -11.2% |
| SLB | New | SCHLUMBERGER LTD | $615,000 | – | 22,625 | +100.0% | 0.13% | – |
| GNRC | Buy | GENERAC HLDGS INC | $606,000 | +55.8% | 1,850 | +8.1% | 0.12% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $607,000 | +85.1% | 2,509 | +59.1% | 0.12% | +22.8% |
| VOO | Buy | VANGUARD INDEX FDS | $601,000 | +6.0% | 1,650 | +0.1% | 0.12% | -29.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $602,000 | +6.2% | 5,156 | +3.2% | 0.12% | -29.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $603,000 | – | 6,050 | +100.0% | 0.12% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $587,000 | +44.9% | 2,086 | +40.6% | 0.12% | -4.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $585,000 | +43.4% | 6,354 | +14.0% | 0.12% | -4.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $579,000 | +116.9% | 6,530 | +128.3% | 0.12% | +45.1% |
| AIG | New | AMERICAN INTL GROUP INC | $579,000 | – | 12,523 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $576,000 | – | 980 | +100.0% | 0.12% | – |
| ICLR | Buy | ICON PLC | $577,000 | +81.4% | 2,940 | +80.5% | 0.12% | +20.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $572,000 | – | 1,766 | +100.0% | 0.12% | – |
| NCNO | Buy | NCINO INC | $560,000 | +17.4% | 8,386 | +27.4% | 0.12% | -21.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $560,000 | +13.4% | 5,288 | +11.9% | 0.12% | -24.3% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $560,000 | – | 10,895 | +100.0% | 0.12% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $551,000 | +22.2% | 18,578 | +26.8% | 0.11% | -18.7% |
| AMP | New | AMERIPRISE FINL INC | $551,000 | – | 2,369 | +100.0% | 0.11% | – |
| BIIB | Buy | BIOGEN INC | $551,000 | +26.7% | 1,971 | +10.9% | 0.11% | -15.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $554,000 | – | 9,288 | +100.0% | 0.11% | – |
| SNPS | Buy | SYNOPSYS INC | $554,000 | +8.4% | 2,237 | +13.4% | 0.11% | -28.5% |
| OMC | Buy | OMNICOM GROUP INC | $552,000 | +25.5% | 7,438 | +5.5% | 0.11% | -16.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $551,000 | +33.1% | 14,551 | +21.0% | 0.11% | -11.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $545,000 | +57.1% | 3,316 | +51.6% | 0.11% | +4.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $547,000 | – | 2,290 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $542,000 | – | 2,180 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $538,000 | +36.2% | 10,155 | +2.9% | 0.11% | -9.8% |
| CB | New | CHUBB LIMITED | $536,000 | – | 3,393 | +100.0% | 0.11% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $525,000 | +119.7% | 454 | +116.2% | 0.11% | +45.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $521,000 | +10.6% | 21,141 | +21.1% | 0.11% | -26.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $523,000 | +36.2% | 3,716 | +35.0% | 0.11% | -10.1% |
| KMX | New | CARMAX INC | $523,000 | – | 3,941 | +100.0% | 0.11% | – |
| SEIC | New | SEI INVTS CO | $519,000 | – | 8,525 | +100.0% | 0.11% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $516,000 | +28.7% | 3,696 | +0.2% | 0.11% | -14.5% |
| XSD | SPDR SER TRs&p semicndctr | $517,000 | +7.0% | 2,829 | 0.0% | 0.11% | -28.9% | |
| O | Buy | REALTY INCOME CORP | $512,000 | +44.6% | 8,058 | +41.4% | 0.10% | -3.7% |
| ETSY | Buy | ETSY INC | $510,000 | +27.5% | 2,529 | +12.4% | 0.10% | -15.4% |
| MAX | New | MEDIAALPHA INCcl a | $507,000 | – | 14,308 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MLS INC | $506,000 | +4.3% | 8,244 | +0.0% | 0.10% | -30.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $505,000 | – | 4,997 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $503,000 | – | 7,004 | +100.0% | 0.10% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $498,000 | +124.3% | 19,199 | +128.7% | 0.10% | +47.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $496,000 | +13.2% | 5,679 | +13.0% | 0.10% | -24.4% |
| PSX | Buy | PHILLIPS 66 | $499,000 | +125.8% | 6,121 | +93.4% | 0.10% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $496,000 | +131.8% | 8,245 | +124.8% | 0.10% | +54.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $485,000 | +26.6% | 3,885 | +25.5% | 0.10% | -16.1% |
| YUM | New | YUM BRANDS INC | $482,000 | – | 4,452 | +100.0% | 0.10% | – |
| WRB | Buy | BERKLEY W R CORP | $473,000 | +14.5% | 6,283 | +1.1% | 0.10% | -23.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $468,000 | +8.1% | 2,782 | +3.2% | 0.10% | -28.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $469,000 | -6.2% | 5,039 | -2.2% | 0.10% | -37.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $463,000 | +5.9% | 4,320 | +23.3% | 0.10% | -29.6% |
| ALLE | New | ALLEGION PLC | $463,000 | – | 3,686 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $465,000 | – | 2,022 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $465,000 | +92.1% | 1,786 | +69.9% | 0.10% | +26.7% |
| DVY | Buy | ISHARES TRselect divid etf | $461,000 | +19.1% | 4,042 | +0.3% | 0.09% | -21.0% |
| TSN | New | TYSON FOODS INCcl a | $454,000 | – | 6,111 | +100.0% | 0.09% | – |
| URI | Sell | UNITED RENTALS INC | $456,000 | +26.0% | 1,386 | -11.2% | 0.09% | -17.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $454,000 | +115.2% | 5,205 | +115.3% | 0.09% | +43.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $452,000 | +44.9% | 5,514 | +16.8% | 0.09% | -3.1% |
| FTNT | Buy | FORTINET INC | $455,000 | +48.2% | 2,465 | +19.1% | 0.09% | -2.1% |
| KKR | New | KKR & CO INC | $451,000 | – | 9,227 | +100.0% | 0.09% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $449,000 | +24.4% | 4,405 | +28.3% | 0.09% | -17.1% |
| SUI | Buy | SUN CMNTYS INC | $449,000 | +96.9% | 2,995 | +99.5% | 0.09% | +31.4% |
| FOXA | Sell | FOX CORP | $447,000 | +4.4% | 12,389 | -15.7% | 0.09% | -30.3% |
| NTR | Sell | NUTRIEN LTD | $447,000 | +9.6% | 8,297 | -2.1% | 0.09% | -27.0% |
| CTAS | Buy | CINTAS CORP | $443,000 | +22.7% | 1,299 | +27.2% | 0.09% | -18.0% |
| RSG | Buy | REPUBLIC SVCS INC | $445,000 | +26.8% | 4,481 | +23.0% | 0.09% | -15.7% |
| RPM | New | RPM INTL INC | $443,000 | – | 4,818 | +100.0% | 0.09% | – |
| VAR | Buy | VARIAN MED SYS INC | $445,000 | +1.4% | 2,520 | +0.4% | 0.09% | -32.6% |
| PCQ | PIMCO CALIF MUN INCOME FD | $444,000 | -1.1% | 24,946 | 0.0% | 0.09% | -34.5% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $446,000 | +95.6% | 2,676 | +72.5% | 0.09% | +30.0% |
| CINF | New | CINCINNATI FINL CORP | $444,000 | – | 4,308 | +100.0% | 0.09% | – |
| MAS | Buy | MASCO CORP | $436,000 | +27.9% | 7,287 | +17.2% | 0.09% | -15.2% |
| IVE | ISHARES TRs&p 500 val etf | $437,000 | +10.4% | 3,093 | 0.0% | 0.09% | -27.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $433,000 | +18.3% | 1,536 | +18.8% | 0.09% | -21.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $435,000 | +7.4% | 1,213 | +5.9% | 0.09% | -28.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $428,000 | -34.5% | 9,344 | -35.0% | 0.09% | -56.4% |
| EMR | Buy | EMERSON ELEC CO | $428,000 | +19.9% | 4,742 | +6.9% | 0.09% | -20.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $427,000 | – | 1,540 | +100.0% | 0.09% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $420,000 | – | 19,000 | +100.0% | 0.09% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $413,000 | +12.8% | 11,422 | +1.5% | 0.08% | -24.8% |
| SRE | New | SEMPRA ENERGY | $417,000 | – | 3,143 | +100.0% | 0.08% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $408,000 | -15.5% | 7,056 | +3.0% | 0.08% | -43.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $407,000 | – | 8,653 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $405,000 | -21.2% | 3,115 | -16.4% | 0.08% | -47.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $404,000 | – | 13,722 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $398,000 | – | 987 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $400,000 | +44.4% | 2,880 | +40.3% | 0.08% | -3.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $402,000 | +52.3% | 828 | +20.7% | 0.08% | +1.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $397,000 | – | 7,818 | +100.0% | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $395,000 | – | 14,493 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $397,000 | – | 7,351 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $397,000 | – | 21,126 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $392,000 | – | 2,435 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $392,000 | – | 773 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $392,000 | -13.8% | 5,168 | -17.2% | 0.08% | -42.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $387,000 | +43.9% | 10,499 | +31.3% | 0.08% | -4.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $388,000 | – | 3,212 | +100.0% | 0.08% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $382,000 | 0.0% | 3,378 | -7.3% | 0.08% | -33.9% |
| POOL | Buy | POOL CORP | $377,000 | +14.2% | 1,092 | +23.3% | 0.08% | -24.5% |
| EWBC | New | EAST WEST BANCORP INC | $373,000 | – | 5,053 | +100.0% | 0.08% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $364,000 | +15.6% | 9,870 | +22.9% | 0.08% | -22.7% |
| OKE | Buy | ONEOK INC NEW | $365,000 | +52.7% | 7,197 | +15.8% | 0.08% | +1.4% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $365,000 | +8.6% | 4,664 | 0.0% | 0.08% | -27.9% | |
| WSO | Buy | WATSCO INC | $366,000 | +25.8% | 1,403 | +9.2% | 0.08% | -16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $364,000 | +41.6% | 1,256 | +22.2% | 0.08% | -5.1% |
| TEL | New | TE CONNECTIVITY LTD | $367,000 | – | 2,845 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $364,000 | – | 798 | +100.0% | 0.08% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $365,000 | +11.6% | 2,064 | +31.3% | 0.08% | -25.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $368,000 | +4.2% | 7,492 | +0.1% | 0.08% | -31.2% |
| SPSC | Buy | SPS COMM INC | $367,000 | +13.3% | 3,697 | +23.7% | 0.08% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $359,000 | -14.5% | 3,514 | -14.2% | 0.07% | -43.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $361,000 | +2.0% | 2,720 | 0.0% | 0.07% | -32.1% | |
| WIX | New | WIX COM LTD | $360,000 | – | 1,289 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $356,000 | – | 7,260 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA CORP | $356,000 | +29.9% | 1,077 | +1.7% | 0.07% | -14.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $356,000 | +15.6% | 5,152 | +13.6% | 0.07% | -23.2% |
| ENTG | Buy | ENTEGRIS INC | $356,000 | +44.7% | 3,184 | +24.5% | 0.07% | -3.9% |
| VFC | Buy | V F CORP | $352,000 | +56.4% | 4,404 | +66.9% | 0.07% | +4.3% |
| GLD | Buy | SPDR GOLD TR | $353,000 | -10.2% | 2,208 | +0.2% | 0.07% | -40.5% |
| MFC | MANULIFE FINL CORP | $352,000 | +20.5% | 16,388 | 0.0% | 0.07% | -20.0% | |
| CP | New | CANADIAN PAC RY LTD | $352,000 | – | 928 | +100.0% | 0.07% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $348,000 | – | 5,220 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $347,000 | +48.3% | 1,891 | +23.6% | 0.07% | -1.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $345,000 | +17.3% | 978 | +21.8% | 0.07% | -22.0% |
| LRCX | Buy | LAM RESEARCH CORP | $348,000 | +27.0% | 585 | +0.7% | 0.07% | -16.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $343,000 | +17.5% | 3,913 | +9.8% | 0.07% | -22.2% |
| BKI | New | BLACK KNIGHT INC | $343,000 | – | 4,640 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $340,000 | – | 1,499 | +100.0% | 0.07% | – |
| DIOD | Buy | DIODES INC | $335,000 | +38.4% | 4,199 | +22.4% | 0.07% | -8.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $335,000 | – | 2,228 | +100.0% | 0.07% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $338,000 | +34.7% | 2,359 | +24.0% | 0.07% | -10.4% |
| YUMC | New | YUM CHINA HLDGS INC | $335,000 | – | 5,665 | +100.0% | 0.07% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $334,000 | +59.8% | 2,724 | +24.8% | 0.07% | +4.6% |
| RMD | Buy | RESMED INC | $333,000 | +16.8% | 1,714 | +27.9% | 0.07% | -22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $325,000 | +55.5% | 5,036 | +40.6% | 0.07% | +3.1% |
| EWL | ISHARES INCmsci switzerland | $326,000 | -0.9% | 7,367 | 0.0% | 0.07% | -34.3% | |
| MKL | New | MARKEL CORP | $329,000 | – | 289 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $324,000 | +8.0% | 919 | +15.6% | 0.07% | -29.0% |
| EVV | EATON VANCE LTD DURATION INC | $323,000 | +0.6% | 25,600 | 0.0% | 0.07% | -33.3% | |
| STOR | Buy | STORE CAP CORP | $321,000 | +31.6% | 9,592 | +33.3% | 0.07% | -12.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | – | 4,938 | +100.0% | 0.06% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $316,000 | -7.6% | 36,760 | -9.3% | 0.06% | -38.7% |
| GOLD | Buy | BARRICK GOLD CORP | $315,000 | +10.5% | 15,896 | +27.2% | 0.06% | -26.1% |
| BURL | Buy | BURLINGTON STORES INC | $319,000 | +47.0% | 1,069 | +28.6% | 0.06% | -3.0% |
| HUN | Buy | HUNTSMAN CORP | $319,000 | +15.6% | 11,072 | +0.8% | 0.06% | -23.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $318,000 | +3.9% | 3,505 | +1.7% | 0.06% | -30.9% |
| FALN | New | ISHARES TRfaln angls usd | $316,000 | – | 10,815 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $315,000 | – | 1,366 | +100.0% | 0.06% | – |
| UIHC | UNITED INS HLDGS CORP | $319,000 | +26.1% | 44,212 | 0.0% | 0.06% | -16.7% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $318,000 | – | 40,105 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $316,000 | +27.9% | 4,417 | +1.0% | 0.06% | -14.5% |
| SHOP | Sell | SHOPIFY INCcl a | $312,000 | -32.3% | 282 | -30.7% | 0.06% | -54.9% |
| AES | Buy | AES CORP | $312,000 | +34.5% | 11,624 | +17.5% | 0.06% | -11.1% |
| CRH | New | CRH PLCadr | $312,000 | – | 6,637 | +100.0% | 0.06% | – |
| BBY | Sell | BEST BUY INC | $310,000 | +9.2% | 2,702 | -5.0% | 0.06% | -28.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $302,000 | +33.0% | 9,163 | +4.8% | 0.06% | -11.4% |
| CFR | New | CULLEN FROST BANKERS INC | $297,000 | – | 2,733 | +100.0% | 0.06% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $296,000 | – | 11,739 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $297,000 | – | 6,831 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $295,000 | – | 2,097 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX CORP | $291,000 | +34.1% | 1,392 | +28.1% | 0.06% | -10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $291,000 | +36.6% | 22,131 | +12.4% | 0.06% | -9.1% |
| SUB | ISHARES TRshrt nat mun etf | $293,000 | -0.3% | 2,715 | 0.0% | 0.06% | -34.1% | |
| CSGP | New | COSTAR GROUP INC | $293,000 | – | 356 | +100.0% | 0.06% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $292,000 | +6.2% | 3,190 | 0.0% | 0.06% | -29.4% | |
| GKOS | GLAUKOS CORP | $287,000 | +11.7% | 3,416 | 0.0% | 0.06% | -25.3% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $282,000 | -35.0% | 854 | -35.5% | 0.06% | -56.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $283,000 | +8.4% | 2,955 | +7.6% | 0.06% | -28.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $280,000 | +0.7% | 4,303 | -18.0% | 0.06% | -33.7% |
| COO | Buy | COOPER COS INC | $277,000 | +36.5% | 721 | +29.0% | 0.06% | -9.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $279,000 | -12.0% | 1,041 | +3.5% | 0.06% | -41.8% |
| PTON | New | PELOTON INTERACTIVE INC | $278,000 | – | 2,468 | +100.0% | 0.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $276,000 | +10.8% | 1,311 | +23.1% | 0.06% | -26.0% |
| STE | Buy | STERIS PLC | $280,000 | +32.1% | 1,471 | +31.6% | 0.06% | -12.3% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $280,000 | – | 5,830 | +100.0% | 0.06% | – |
| CIEN | Buy | CIENA CORP | $273,000 | +32.5% | 4,988 | +28.0% | 0.06% | -12.5% |
| INFO | New | IHS MARKIT LTD | $274,000 | – | 2,835 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $274,000 | – | 4,404 | +100.0% | 0.06% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $272,000 | +5.0% | 8,337 | +0.7% | 0.06% | -30.0% |
| FDX | Sell | FEDEX CORP | $275,000 | +3.8% | 968 | -5.1% | 0.06% | -31.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $275,000 | – | 664 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $269,000 | – | 7,597 | +100.0% | 0.06% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $269,000 | +33.2% | 2,816 | +29.3% | 0.06% | -11.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $269,000 | +289.9% | 49,965 | +222.8% | 0.06% | +161.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $270,000 | – | 1,312 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $267,000 | +6.0% | 4,096 | +3.5% | 0.06% | -29.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $262,000 | – | 4,772 | +100.0% | 0.05% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $262,000 | +1.9% | 8,359 | +2.1% | 0.05% | -31.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $262,000 | -33.8% | 3,801 | -40.3% | 0.05% | -55.7% |
| MPC | New | MARATHON PETE CORP | $264,000 | – | 4,927 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $266,000 | – | 1,336 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $257,000 | +24.2% | 3,051 | +18.4% | 0.05% | -17.2% |
| DPZ | New | DOMINOS PIZZA INC | $258,000 | – | 702 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $253,000 | – | 20,622 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $256,000 | – | 3,302 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INC | $256,000 | +14.8% | 611 | +12.5% | 0.05% | -24.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $253,000 | +25.2% | 1,926 | +13.2% | 0.05% | -16.1% |
| SPGI | New | S&P GLOBAL INC | $254,000 | – | 721 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $253,000 | – | 1,833 | +100.0% | 0.05% | – |
| STNE | Buy | STONECO LTD | $256,000 | -14.7% | 4,182 | +16.9% | 0.05% | -44.1% |
| ESTC | Buy | ELASTIC N V | $256,000 | -4.1% | 2,301 | +25.9% | 0.05% | -36.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $255,000 | +22.6% | 4,920 | -1.2% | 0.05% | -18.8% |
| ALL | New | ALLSTATE CORP | $247,000 | – | 2,153 | +100.0% | 0.05% | – |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $251,000 | +5.9% | 11,575 | 0.0% | 0.05% | -30.1% | |
| CNC | New | CENTENE CORP DEL | $248,000 | – | 3,881 | +100.0% | 0.05% | – |
| QLYS | Buy | QUALYS INC | $248,000 | +12.2% | 2,368 | +30.5% | 0.05% | -25.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $248,000 | – | 6,433 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $244,000 | -5.1% | 955 | -24.5% | 0.05% | -36.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $246,000 | – | 2,255 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC. | $246,000 | +21.2% | 4,025 | -0.2% | 0.05% | -20.6% |
| FE | New | FIRSTENERGY CORP | $243,000 | – | 6,996 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $241,000 | – | 826 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $241,000 | – | 1,195 | +100.0% | 0.05% | – |
| ICSH | New | ISHARES TRblackrock ultra | $237,000 | – | 4,690 | +100.0% | 0.05% | – |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $238,000 | -0.4% | 9,225 | 0.0% | 0.05% | -33.8% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $240,000 | – | 2,977 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $240,000 | – | 2,363 | +100.0% | 0.05% | – |
| CHEF | New | CHEFS WHSE INC | $233,000 | – | 7,639 | +100.0% | 0.05% | – |
| PSMT | New | PRICESMART INC | $230,000 | – | 2,375 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $231,000 | – | 557 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $229,000 | – | 2,710 | +100.0% | 0.05% | – |
| DLN | WISDOMTREE TRus largecap divd | $228,000 | +6.5% | 1,987 | 0.0% | 0.05% | -28.8% | |
| MTG | New | MGIC INVT CORP WIS | $229,000 | – | 16,500 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $230,000 | – | 641 | +100.0% | 0.05% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $228,000 | – | 2,986 | +100.0% | 0.05% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $227,000 | +13.5% | 20,161 | 0.0% | 0.05% | -25.8% | |
| FMC | New | FMC CORP | $222,000 | – | 2,006 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $219,000 | – | 673 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $220,000 | – | 4,374 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $220,000 | – | 1,470 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $215,000 | – | 719 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $214,000 | – | 437 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $214,000 | +1.9% | 666 | +12.5% | 0.04% | -32.3% |
| JBL | New | JABIL INC | $214,000 | – | 4,099 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $215,000 | – | 3,743 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $215,000 | – | 2,902 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $216,000 | – | 5,640 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $213,000 | – | 2,530 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $208,000 | – | 672 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -22.7% | 571 | -25.7% | 0.04% | -48.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $209,000 | – | 6,132 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $208,000 | – | 2,000 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $203,000 | – | 2,089 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $205,000 | – | 3,153 | +100.0% | 0.04% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $204,000 | 0.0% | 276 | -0.4% | 0.04% | -33.3% |
| EXC | New | EXELON CORP | $202,000 | – | 4,628 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $201,000 | – | 4,042 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $200,000 | – | 2,935 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $200,000 | – | 3,149 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 908 | +100.0% | 0.04% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $193,000 | – | 10,000 | +100.0% | 0.04% | – |
| QRTEA | Buy | QURATE RETAIL INC | $187,000 | +16.9% | 15,897 | +8.8% | 0.04% | -22.4% |
| ING | New | ING GROEP N.V.sponsored adr | $166,000 | – | 13,587 | +100.0% | 0.03% | – |
| WHF | WHITEHORSE FIN INC | $167,000 | +11.3% | 11,000 | 0.0% | 0.03% | -26.1% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $150,000 | +38.9% | 10,000 | -50.0% | 0.03% | -6.1% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $128,000 | +10.3% | 16,830 | 0.0% | 0.03% | -27.8% | |
| ET | Sell | ENERGY TRANSFER LP | $107,000 | -67.0% | 13,868 | -73.6% | 0.02% | -78.0% |
| FTI | Buy | TECHNIPFMC PLC | $102,000 | +1.0% | 13,261 | +23.5% | 0.02% | -32.3% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,000 | +17.2% | 11,513 | 0.0% | 0.01% | -22.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | +22.7% | 11,463 | 0.0% | 0.01% | -14.3% | |
| TRVG | Exit | TRIVAGO N V | $0 | – | -19,685 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,913 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,214 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,468 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,244 | -100.0% | -0.06% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -8,150 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,150 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -711 | -100.0% | -0.07% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -2,450 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,734 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,247 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,149 | -100.0% | -0.08% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,709 | -100.0% | -0.09% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -10,705 | -100.0% | -0.09% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -11,350 | -100.0% | -0.12% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -15,859 | -100.0% | -0.16% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -15,219 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -11,271 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,295 | -100.0% | -0.41% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -69,183 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| APPLE INC | 12 | Q3 2023 | 4.3% |
| SPDR SER TR | 12 | Q3 2023 | 3.7% |
| AMAZON COM INC | 12 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.0% |
| VISA INC | 12 | Q3 2023 | 1.6% |
| ALPHABET INC | 12 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.7% |
| ALPHABET INC | 12 | Q3 2023 | 1.3% |
| ISHARES TR | 12 | Q3 2023 | 1.5% |
View BAKER TILLY WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-02 |
View BAKER TILLY WEALTH MANAGEMENT, LLC'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.