$620 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 494 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,523,000 | +12817.5% | 84,814 | +12673.2% | 5.73% | +10130.4% |
| MSFT | Buy | MICROSOFT CORP | $19,572,000 | +28.0% | 72,246 | +11.4% | 3.16% | +0.8% |
| AAPL | Buy | APPLE INC | $18,330,000 | +29.0% | 133,834 | +15.1% | 2.96% | +1.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,579,000 | +15.0% | 247,403 | +3.0% | 2.51% | -9.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $13,597,000 | +12.5% | 266,351 | +12.5% | 2.19% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $13,417,000 | +18.7% | 3,900 | +6.8% | 2.16% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,224,000 | +14.5% | 28,556 | +6.0% | 1.97% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $10,843,000 | +30.0% | 31,183 | +10.1% | 1.75% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,737,000 | +33.1% | 3,087 | +9.8% | 1.25% | +4.8% |
| V | Buy | VISA INC | $7,194,000 | +23.3% | 30,769 | +11.7% | 1.16% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,067,000 | +27.0% | 2,894 | +7.3% | 1.14% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,666,000 | +103.8% | 147,185 | +75.8% | 1.08% | +60.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,632,000 | +36.5% | 11,324 | +10.8% | 1.07% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,922,000 | +8.7% | 13,774 | +0.6% | 0.96% | -14.4% |
| CRM | Buy | SALESFORCE COM INC | $5,702,000 | +26.8% | 23,344 | +9.9% | 0.92% | -0.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,793,000 | +60.5% | 116,254 | +50.7% | 0.77% | +26.3% |
| ADSK | Buy | AUTODESK INC | $4,688,000 | +17.1% | 16,060 | +11.2% | 0.76% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $4,518,000 | +20.9% | 31,607 | +12.1% | 0.73% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $4,481,000 | +11.7% | 40,074 | +9.1% | 0.72% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,469,000 | +4.3% | 27,128 | +4.0% | 0.72% | -17.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,465,000 | +28.0% | 15,319 | +6.7% | 0.72% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,359,000 | +17.6% | 11,939 | +14.7% | 0.70% | -7.4% |
| ABT | Buy | ABBOTT LABS | $4,322,000 | +5.1% | 37,284 | +8.7% | 0.70% | -17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,267,000 | +3.9% | 27,433 | +1.7% | 0.69% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $4,189,000 | +10.6% | 23,834 | +16.1% | 0.68% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $4,170,000 | +33.0% | 78,686 | +29.8% | 0.67% | +4.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,159,000 | +9.1% | 21,199 | +0.0% | 0.67% | -14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,133,000 | +15.1% | 14,019 | +7.9% | 0.67% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,085,000 | +23.8% | 10,202 | +15.0% | 0.66% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,876,000 | +60.6% | 4,844 | +7.1% | 0.62% | +26.5% |
| ORCL | Buy | ORACLE CORP | $3,796,000 | +28.7% | 48,764 | +16.0% | 0.61% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,693,000 | +35.7% | 19,816 | +14.6% | 0.60% | +7.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,663,000 | +5.1% | 14,315 | -2.5% | 0.59% | -17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,631,000 | +11.6% | 26,911 | +12.0% | 0.59% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,535,000 | +20.5% | 12,720 | +10.8% | 0.57% | -5.2% |
| C | Buy | CITIGROUP INC | $3,494,000 | +51.3% | 49,391 | +55.6% | 0.56% | +19.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,367,000 | +28.2% | 34,195 | +18.3% | 0.54% | +0.9% |
| NKE | Buy | NIKE INCcl b | $3,329,000 | +26.1% | 21,551 | +8.5% | 0.54% | -0.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,331,000 | -2.0% | 49,315 | -0.6% | 0.54% | -22.8% |
| HD | Buy | HOME DEPOT INC | $3,233,000 | +21.2% | 10,137 | +16.0% | 0.52% | -4.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $3,187,000 | +5.4% | 23,944 | -0.7% | 0.51% | -17.0% |
| TSLA | Buy | TESLA INC | $3,184,000 | +3.4% | 4,685 | +1.6% | 0.51% | -18.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,121,000 | +41.2% | 36,589 | +27.9% | 0.50% | +11.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,922,000 | +25.1% | 58,059 | +15.9% | 0.47% | -1.5% |
| PFE | Buy | PFIZER INC | $2,846,000 | +20.2% | 72,686 | +11.2% | 0.46% | -5.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,797,000 | +14.5% | 21,385 | +5.0% | 0.45% | -9.8% |
| NOW | Buy | SERVICENOW INC | $2,732,000 | +23.0% | 4,971 | +11.9% | 0.44% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $2,702,000 | +38.0% | 5,710 | +12.0% | 0.44% | +8.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,701,000 | +21.4% | 97,800 | +25.7% | 0.44% | -4.2% |
| KO | Buy | COCA COLA CO | $2,565,000 | +16.3% | 47,398 | +13.3% | 0.41% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,348,000 | +17.0% | 37,224 | +3.6% | 0.38% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,334,000 | +10.0% | 40,927 | +4.4% | 0.38% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,319,000 | +10.2% | 41,380 | +14.3% | 0.37% | -13.2% |
| PEP | Buy | PEPSICO INC | $2,310,000 | +11.0% | 15,591 | +6.0% | 0.37% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,305,000 | +13.0% | 20,401 | +8.5% | 0.37% | -11.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,241,000 | +35.9% | 26,757 | +9.4% | 0.36% | +6.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,235,000 | +46.2% | 84,040 | +44.0% | 0.36% | +15.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,217,000 | +5.7% | 9,774 | +5.7% | 0.36% | -16.6% |
| NFLX | Buy | NETFLIX INC | $2,222,000 | +10.7% | 4,206 | +9.3% | 0.36% | -12.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,214,000 | +32.3% | 14,225 | +8.1% | 0.36% | +4.1% |
| BA | Buy | BOEING CO | $2,153,000 | +3.2% | 8,987 | +9.7% | 0.35% | -18.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,138,000 | +5.0% | 121,432 | +1.3% | 0.34% | -17.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,131,000 | +110.8% | 38,000 | +100.0% | 0.34% | +66.2% |
| DE | Buy | DEERE & CO | $2,132,000 | +4.5% | 6,045 | +10.9% | 0.34% | -17.7% |
| BILL | Buy | BILL COM HLDGS INC | $2,120,000 | +37.0% | 11,574 | +8.8% | 0.34% | +7.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,116,000 | +13.0% | 19,720 | +5.7% | 0.34% | -11.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,050,000 | +37.0% | 14,628 | +26.1% | 0.33% | +8.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,037,000 | +52.6% | 39,353 | +50.2% | 0.33% | +20.5% |
| WMT | Buy | WALMART INC | $2,017,000 | +11.9% | 14,300 | +7.7% | 0.32% | -11.9% |
| ABBV | Buy | ABBVIE INC | $2,015,000 | +7.9% | 17,887 | +3.6% | 0.32% | -15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,003,000 | +7.2% | 16,671 | +5.5% | 0.32% | -15.7% |
| MDT | Sell | MEDTRONIC PLC | $1,975,000 | +1.0% | 15,909 | -3.9% | 0.32% | -20.2% |
| XNTK | SPDR SER TRnyse tech etf | $1,941,000 | +9.9% | 12,203 | 0.0% | 0.31% | -13.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,938,000 | +39.1% | 2,107 | +11.8% | 0.31% | +9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,909,000 | +11.2% | 10,007 | +2.3% | 0.31% | -12.3% |
| USB | Buy | US BANCORP DEL | $1,891,000 | +18.9% | 33,200 | +15.4% | 0.30% | -6.4% |
| MRK | Buy | MERCK & CO INC | $1,792,000 | +9.1% | 23,043 | +8.1% | 0.29% | -14.0% |
| IT | Sell | GARTNER INC | $1,766,000 | +7.3% | 7,290 | -19.2% | 0.28% | -15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,733,000 | +25.8% | 17,482 | +12.6% | 0.28% | -1.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,726,000 | +12.4% | 18,914 | +5.2% | 0.28% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,721,000 | +9.7% | 16,435 | +9.8% | 0.28% | -13.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,721,000 | +594.0% | 47,137 | +632.7% | 0.28% | +445.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,710,000 | +20.5% | 33,542 | +5.2% | 0.28% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,674,000 | +17.1% | 6,165 | +4.8% | 0.27% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,660,000 | +26.8% | 6,824 | +26.8% | 0.27% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,658,000 | +51.1% | 41,413 | +37.4% | 0.27% | +18.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,528,000 | +10.6% | 20,849 | +14.0% | 0.25% | -13.1% |
| TGT | Sell | TARGET CORP | $1,512,000 | +18.4% | 6,256 | -3.0% | 0.24% | -6.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,504,000 | +7.3% | 17,876 | +10.9% | 0.24% | -15.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,481,000 | +4.4% | 15,345 | +2.6% | 0.24% | -17.9% |
| AMGN | Buy | AMGEN INC | $1,465,000 | -1.5% | 6,011 | +0.6% | 0.24% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $1,409,000 | +12.3% | 6,100 | +9.0% | 0.23% | -11.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,403,000 | +54.3% | 27,414 | +53.8% | 0.23% | +21.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,397,000 | +3.5% | 12,153 | -1.6% | 0.22% | -18.5% |
| LIN | Buy | LINDE PLC | $1,388,000 | +33.0% | 4,801 | +28.8% | 0.22% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,392,000 | +29.0% | 7,241 | +26.8% | 0.22% | +1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,359,000 | +10.7% | 14,876 | +10.3% | 0.22% | -12.7% |
| LOW | Sell | LOWES COS INC | $1,347,000 | +0.7% | 6,944 | -1.2% | 0.22% | -20.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,342,000 | +10.2% | 26,654 | +5.6% | 0.22% | -13.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,341,000 | – | 8,900 | +100.0% | 0.22% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,337,000 | +36.8% | 13,760 | +5.0% | 0.22% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,333,000 | +20.2% | 9,094 | +9.3% | 0.22% | -5.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,329,000 | +2.1% | 11,511 | -0.1% | 0.21% | -19.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,290,000 | +51.8% | 6,202 | +24.0% | 0.21% | +19.5% |
| IGIB | ISHARES TR | $1,285,000 | +2.2% | 21,227 | 0.0% | 0.21% | -19.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,285,000 | +28.9% | 10,150 | +9.6% | 0.21% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $1,277,000 | +14.4% | 5,822 | +13.2% | 0.21% | -10.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,279,000 | +6.2% | 27,090 | +2.9% | 0.21% | -16.6% |
| BL | Buy | BLACKLINE INC | $1,259,000 | +13.1% | 11,311 | +10.2% | 0.20% | -11.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,247,000 | +106.8% | 11,971 | +97.9% | 0.20% | +63.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,240,000 | +27.0% | 2,029 | +12.6% | 0.20% | 0.0% |
| MSCI | Buy | MSCI INC | $1,232,000 | +41.1% | 2,311 | +11.0% | 0.20% | +11.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,236,000 | +21.1% | 61,519 | +3.8% | 0.20% | -4.8% |
| T | Sell | AT&T INC | $1,200,000 | -12.5% | 41,698 | -8.0% | 0.19% | -31.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,204,000 | +21.4% | 28,614 | +17.4% | 0.19% | -4.4% |
| AVGO | Buy | BROADCOM INC | $1,189,000 | +8.0% | 2,494 | +5.0% | 0.19% | -14.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,186,000 | +30.3% | 2,124 | +10.4% | 0.19% | +2.7% |
| IDNA | Buy | ISHARES TRgenomics immun | $1,168,000 | +16.1% | 22,450 | +2.0% | 0.19% | -8.7% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,154,000 | – | 21,626 | +100.0% | 0.19% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,149,000 | +86.8% | 35,892 | +58.6% | 0.18% | +46.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,135,000 | +29.0% | 10,804 | +25.8% | 0.18% | +1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,130,000 | +38.8% | 20,981 | +26.5% | 0.18% | +9.0% |
| ASML | Buy | ASML HOLDING N V | $1,128,000 | +34.3% | 1,633 | +20.1% | 0.18% | +5.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,121,000 | -5.2% | 7,489 | -1.7% | 0.18% | -25.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,125,000 | +19.9% | 3,351 | +10.3% | 0.18% | -5.7% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,118,000 | – | 24,944 | +100.0% | 0.18% | – |
| AVLR | Buy | AVALARA INC | $1,109,000 | +38.6% | 6,857 | +14.4% | 0.18% | +9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,109,000 | +22.8% | 18,961 | +17.3% | 0.18% | -3.2% |
| LEN | Buy | LENNAR CORPcl a | $1,111,000 | -0.7% | 11,184 | +1.2% | 0.18% | -21.8% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,110,000 | +15.1% | 25,726 | +2.0% | 0.18% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,102,000 | +10.9% | 5,852 | +6.9% | 0.18% | -12.7% |
| WMB | Buy | WILLIAMS COS INC | $1,102,000 | +50.1% | 41,507 | +33.9% | 0.18% | +18.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,089,000 | +21.4% | 8,773 | +11.1% | 0.18% | -4.3% |
| MET | Buy | METLIFE INC | $1,091,000 | +61.4% | 18,224 | +63.8% | 0.18% | +27.5% |
| DHR | Sell | DANAHER CORPORATION | $1,090,000 | +9.8% | 4,062 | -7.9% | 0.18% | -13.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,045,000 | +17.4% | 9,160 | +10.7% | 0.17% | -7.1% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $1,048,000 | – | 30,715 | +100.0% | 0.17% | – |
| SDY | SPDR SER TRs&p divid etf | $1,045,000 | +3.7% | 8,543 | 0.0% | 0.17% | -18.0% | |
| LLY | Buy | LILLY ELI & CO | $1,024,000 | +24.1% | 4,460 | +1.0% | 0.16% | -2.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,026,000 | +4.8% | 15,604 | +16.4% | 0.16% | -17.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,003,000 | +16.0% | 2,759 | +18.0% | 0.16% | -8.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,002,000 | +20.0% | 10,692 | +22.2% | 0.16% | -5.3% |
| MMM | Buy | 3M CO | $1,007,000 | +8.3% | 5,068 | +5.0% | 0.16% | -14.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,003,000 | +2.9% | 22,095 | +2.1% | 0.16% | -19.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $996,000 | +19.0% | 6,438 | -2.2% | 0.16% | -5.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $996,000 | +7.3% | 11,224 | +3.9% | 0.16% | -15.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $994,000 | +4.7% | 15,134 | 0.0% | 0.16% | -17.5% | |
| ANSS | Sell | ANSYS INC | $995,000 | +0.6% | 2,868 | -1.5% | 0.16% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $971,000 | +15.7% | 4,891 | +9.9% | 0.16% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $967,000 | +29.1% | 15,486 | +20.9% | 0.16% | +2.0% |
| PPG | Buy | PPG INDS INC | $968,000 | +31.0% | 5,700 | +15.9% | 0.16% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $963,000 | +13.7% | 6,761 | +6.7% | 0.16% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $964,000 | +25.2% | 11,559 | +12.9% | 0.16% | -1.9% |
| MORN | Buy | MORNINGSTAR INC | $963,000 | +25.1% | 3,745 | +9.5% | 0.16% | -1.9% |
| CPRT | Buy | COPART INC | $940,000 | +30.2% | 7,130 | +7.2% | 0.15% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $935,000 | +19.1% | 13,998 | +12.6% | 0.15% | -6.2% |
| UNP | Buy | UNION PAC CORP | $925,000 | +11.7% | 4,205 | +12.0% | 0.15% | -12.4% |
| VLO | Buy | VALERO ENERGY CORP | $918,000 | +190.5% | 11,758 | +166.2% | 0.15% | +127.7% |
| VMC | Buy | VULCAN MATLS CO | $917,000 | +22.6% | 5,269 | +18.9% | 0.15% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $916,000 | +26.5% | 4,111 | +17.3% | 0.15% | 0.0% |
| EIX | Buy | EDISON INTL | $906,000 | +11.6% | 15,669 | +13.1% | 0.15% | -12.0% |
| ALC | Buy | ALCON AG | $888,000 | +11.4% | 12,644 | +11.3% | 0.14% | -12.3% |
| CAT | Buy | CATERPILLAR INC | $884,000 | +4.7% | 4,061 | +11.6% | 0.14% | -17.3% |
| MS | Buy | MORGAN STANLEY | $863,000 | +26.4% | 9,416 | +7.1% | 0.14% | -0.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $860,000 | -13.0% | 13,451 | +26.9% | 0.14% | -31.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $853,000 | +4.4% | 19,610 | +8.4% | 0.14% | -17.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $857,000 | +7.9% | 18,829 | +3.8% | 0.14% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $840,000 | +0.8% | 8,508 | -1.4% | 0.14% | -21.1% |
| GNRC | Buy | GENERAC HLDGS INC | $836,000 | +38.0% | 2,014 | +8.9% | 0.14% | +8.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $836,000 | -0.7% | 35,652 | +2.8% | 0.14% | -21.5% |
| XYL | Sell | XYLEM INC | $831,000 | +12.8% | 6,927 | -1.1% | 0.13% | -11.3% |
| COIN | New | COINBASE GLOBAL INC | $827,000 | – | 3,266 | +100.0% | 0.13% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $823,000 | +2.6% | 9,550 | 0.0% | 0.13% | -18.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $826,000 | +42.7% | 17,359 | +38.6% | 0.13% | +11.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $818,000 | -2.6% | 1,764 | +4.6% | 0.13% | -23.3% |
| CXSE | WISDOMTREE TRchinadiv ex fi | $818,000 | +3.4% | 12,132 | 0.0% | 0.13% | -18.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $819,000 | +25.0% | 4,958 | +7.1% | 0.13% | -1.5% |
| MKC | Buy | MCCORMICK & CO INC | $808,000 | +13.0% | 9,148 | +14.1% | 0.13% | -11.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $805,000 | +22.5% | 4,127 | +8.1% | 0.13% | -3.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $800,000 | +4.7% | 5,820 | +10.0% | 0.13% | -17.3% |
| AAON | Buy | AAON INC | $779,000 | -2.5% | 12,452 | +9.2% | 0.13% | -23.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $782,000 | +19.6% | 16,120 | +0.2% | 0.13% | -6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $777,000 | +24.3% | 5,189 | +24.9% | 0.12% | -2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $777,000 | -1.4% | 2,529 | +1.2% | 0.12% | -22.4% |
| BIIB | Buy | BIOGEN INC | $772,000 | +40.1% | 2,230 | +13.1% | 0.12% | +10.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $773,000 | +31.7% | 2,687 | +28.8% | 0.12% | +4.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $769,000 | +11.3% | 4,990 | +6.4% | 0.12% | -12.7% |
| D | Buy | DOMINION ENERGY INC | $761,000 | +4.0% | 10,348 | +7.4% | 0.12% | -18.0% |
| ECL | Buy | ECOLAB INC | $755,000 | +17.2% | 3,664 | +21.8% | 0.12% | -7.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $759,000 | -15.1% | 7,811 | -7.3% | 0.12% | -33.3% |
| ARKF | ARK ETF TRfintech innova | $755,000 | +5.9% | 13,950 | 0.0% | 0.12% | -16.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $750,000 | +37.1% | 2,776 | +21.2% | 0.12% | +8.0% |
| TWTR | Sell | TWITTER INC | $740,000 | +8.0% | 10,756 | -0.1% | 0.12% | -15.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $732,000 | +79.9% | 11,761 | +35.9% | 0.12% | +42.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $721,000 | -71.7% | 8,367 | -71.7% | 0.12% | -77.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $717,000 | +1.4% | 2,039 | -3.1% | 0.12% | -20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $719,000 | +37.0% | 519 | +14.3% | 0.12% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $710,000 | +236.5% | 1,876 | +228.5% | 0.12% | +167.4% |
| ICLR | Buy | ICON PLC | $713,000 | +23.6% | 3,450 | +17.3% | 0.12% | -2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $710,000 | -3.8% | 8,281 | -11.3% | 0.12% | -23.8% |
| O | Buy | REALTY INCOME CORP | $704,000 | +37.5% | 10,545 | +30.9% | 0.11% | +8.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $692,000 | +0.7% | 9,283 | +3.4% | 0.11% | -20.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $692,000 | +18.3% | 7,390 | +16.3% | 0.11% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $697,000 | +62.9% | 7,244 | +52.8% | 0.11% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $684,000 | -3.4% | 14,351 | +3.7% | 0.11% | -24.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $684,000 | +4.7% | 8,406 | +1.5% | 0.11% | -17.9% |
| IXG | New | ISHARES TRglobal finls etf | $674,000 | – | 8,686 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $678,000 | +26.0% | 11,138 | +9.7% | 0.11% | -0.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $667,000 | +0.5% | 16,945 | -1.9% | 0.11% | -20.6% |
| OMC | Buy | OMNICOM GROUP INC | $669,000 | +21.2% | 8,366 | +12.5% | 0.11% | -4.4% |
| FTNT | Buy | FORTINET INC | $664,000 | +45.9% | 2,787 | +13.1% | 0.11% | +15.1% |
| GSKY | GREENSKY INCcl a | $663,000 | -10.4% | 119,500 | 0.0% | 0.11% | -29.6% | |
| WSM | Buy | WILLIAMS SONOMA INC | $666,000 | +4.6% | 4,169 | +17.3% | 0.11% | -17.7% |
| MAX | Buy | MEDIAALPHA INCcl a | $658,000 | +29.8% | 15,631 | +9.2% | 0.11% | +1.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $656,000 | +13.9% | 1,014 | +3.5% | 0.11% | -10.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $654,000 | +51.0% | 1,821 | +18.6% | 0.10% | +18.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $652,000 | +30.9% | 25,204 | +31.3% | 0.10% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | +8.0% | 5,162 | +0.1% | 0.10% | -14.6% |
| VOO | VANGUARD INDEX FDS | $649,000 | +8.0% | 1,650 | 0.0% | 0.10% | -14.6% | |
| INDA | New | ISHARES TRmsci india etf | $651,000 | – | 14,705 | +100.0% | 0.10% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $643,000 | +18.0% | 3,352 | +1.1% | 0.10% | -7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $632,000 | +14.1% | 9,211 | -0.8% | 0.10% | -9.7% |
| AMP | Buy | AMERIPRISE FINL INC | $630,000 | +14.3% | 2,530 | +6.8% | 0.10% | -9.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $632,000 | +9.2% | 6,830 | +4.6% | 0.10% | -14.3% |
| INTC | Buy | INTEL CORP | $625,000 | -8.9% | 11,126 | +3.8% | 0.10% | -27.9% |
| ETSY | Buy | ETSY INC | $628,000 | +23.1% | 3,052 | +20.7% | 0.10% | -2.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $622,000 | +38.5% | 5,337 | +21.2% | 0.10% | +8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $617,000 | +19.6% | 4,133 | +11.8% | 0.10% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $621,000 | +32.4% | 6,537 | +29.7% | 0.10% | +4.2% |
| CTVA | Sell | CORTEVA INC | $617,000 | -7.2% | 13,912 | -2.5% | 0.10% | -26.5% |
| POOL | Buy | POOL CORP | $623,000 | +65.3% | 1,358 | +24.4% | 0.10% | +29.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $613,000 | +7.2% | 1,686 | -4.5% | 0.10% | -15.4% |
| MBB | Sell | ISHARES TRmbs etf | $607,000 | -17.3% | 5,612 | -17.1% | 0.10% | -34.7% |
| CERN | Buy | CERNER CORP | $607,000 | +20.7% | 7,767 | +10.9% | 0.10% | -4.9% |
| SRE | Buy | SEMPRA ENERGY | $610,000 | +46.3% | 4,608 | +46.6% | 0.10% | +15.3% |
| NTR | Buy | NUTRIEN LTD | $601,000 | +34.5% | 9,916 | +19.5% | 0.10% | +5.4% |
| SHV | Sell | ISHARES TRshort treas bd | $595,000 | -44.2% | 5,387 | -44.2% | 0.10% | -56.2% |
| SEIC | Buy | SEI INVTS CO | $587,000 | +13.1% | 9,479 | +11.2% | 0.10% | -10.4% |
| SUI | Buy | SUN CMNTYS INC | $591,000 | +31.6% | 3,448 | +15.1% | 0.10% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $587,000 | +18.3% | 9,834 | +19.3% | 0.10% | -6.9% |
| NCNO | Buy | NCINO INC | $582,000 | +3.9% | 9,710 | +15.8% | 0.09% | -18.3% |
| WDAY | Buy | WORKDAY INCcl a | $584,000 | +7.7% | 2,448 | +12.3% | 0.09% | -15.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $585,000 | +60.7% | 1,581 | +25.9% | 0.09% | +25.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $580,000 | +25.3% | 4,559 | +5.5% | 0.09% | -1.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $583,000 | -8.5% | 6,550 | -3.8% | 0.09% | -27.7% |
| GIS | Buy | GENERAL MLS INC | $585,000 | +15.6% | 9,604 | +16.5% | 0.09% | -9.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $579,000 | +5.1% | 14,639 | +0.6% | 0.09% | -17.7% |
| CTAS | Buy | CINTAS CORP | $579,000 | +30.7% | 1,515 | +16.6% | 0.09% | +2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $575,000 | +28.9% | 3,074 | +14.9% | 0.09% | +2.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $570,000 | +45.4% | 3,287 | +35.0% | 0.09% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $563,000 | +11.5% | 5,372 | +7.5% | 0.09% | -11.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $565,000 | +13.9% | 6,627 | +16.7% | 0.09% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $564,000 | -67.0% | 1,591 | -70.3% | 0.09% | -74.0% |
| KKR | Buy | KKR & CO INC | $559,000 | +23.9% | 9,442 | +2.3% | 0.09% | -2.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $559,000 | +39.1% | 1,055 | +27.4% | 0.09% | +9.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $553,000 | +31.7% | 24,000 | +26.3% | 0.09% | +3.5% |
| YUM | Buy | YUM BRANDS INC | $553,000 | +14.7% | 4,805 | +7.9% | 0.09% | -10.1% |
| CI | Sell | CIGNA CORP NEW | $551,000 | -9.2% | 2,323 | -7.4% | 0.09% | -28.2% |
| XSD | SPDR SER TRs&p semicndctr | $544,000 | +5.2% | 2,829 | 0.0% | 0.09% | -17.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $545,000 | +22.5% | 4,955 | +10.6% | 0.09% | -3.3% |
| KMX | Buy | CARMAX INC | $543,000 | +3.8% | 4,208 | +6.8% | 0.09% | -17.8% |
| IGSB | Sell | ISHARES TR | $537,000 | -39.1% | 9,790 | -39.3% | 0.09% | -51.9% |
| WRB | Buy | BERKLEY W R CORP | $538,000 | +13.7% | 7,231 | +15.1% | 0.09% | -10.3% |
| PSX | Buy | PHILLIPS 66 | $541,000 | +8.4% | 6,302 | +3.0% | 0.09% | -14.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $536,000 | +35.0% | 8,749 | +19.0% | 0.09% | +6.2% |
| MAS | Buy | MASCO CORP | $529,000 | +21.3% | 8,981 | +23.2% | 0.08% | -4.5% |
| ENTG | Buy | ENTEGRIS INC | $521,000 | +46.3% | 4,240 | +33.2% | 0.08% | +15.1% |
| BLK | Sell | BLACKROCK INC | $517,000 | -16.7% | 591 | -28.2% | 0.08% | -34.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $517,000 | -16.9% | 7,465 | -6.2% | 0.08% | -34.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $506,000 | +18.5% | 1,588 | +3.1% | 0.08% | -5.7% |
| CINF | Buy | CINCINNATI FINL CORP | $506,000 | +14.0% | 4,341 | +0.8% | 0.08% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $507,000 | +56.5% | 1,281 | +39.4% | 0.08% | +24.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $508,000 | +23.0% | 13,273 | +16.2% | 0.08% | -3.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $502,000 | +26.1% | 1,068 | +8.2% | 0.08% | -1.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $501,000 | +22.8% | 8,284 | +17.4% | 0.08% | -3.6% |
| RMD | Buy | RESMED INC | $503,000 | +51.1% | 2,040 | +19.0% | 0.08% | +19.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $505,000 | -3.4% | 3,356 | -9.7% | 0.08% | -24.3% |
| ALLE | Sell | ALLEGION PLC | $502,000 | +8.4% | 3,606 | -2.2% | 0.08% | -14.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $497,000 | +6.2% | 2,784 | +0.1% | 0.08% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $487,000 | +32.7% | 3,603 | +26.6% | 0.08% | +5.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $484,000 | +11.3% | 1,213 | 0.0% | 0.08% | -12.4% | |
| FOXA | Buy | FOX CORP | $483,000 | +8.1% | 13,004 | +5.0% | 0.08% | -15.2% |
| CRH | Buy | CRH PLCadr | $486,000 | +55.8% | 9,569 | +44.2% | 0.08% | +21.9% |
| PCQ | PIMCO CALIF MUN INCOME FD | $475,000 | +7.0% | 24,946 | 0.0% | 0.08% | -15.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $475,000 | +4.6% | 6,437 | +5.3% | 0.08% | -17.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $475,000 | +72.1% | 1,850 | +41.1% | 0.08% | +35.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $480,000 | – | 3,419 | +100.0% | 0.08% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $479,000 | +9.6% | 3,245 | +4.9% | 0.08% | -13.5% |
| IJH | ISHARES TRcore s&p mcp etf | $480,000 | +3.2% | 1,786 | 0.0% | 0.08% | -18.9% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $480,000 | +18.8% | 13,828 | +0.8% | 0.08% | -7.2% |
| CSGP | Buy | COSTAR GROUP INC | $473,000 | +61.4% | 5,706 | +1502.8% | 0.08% | +26.7% |
| DVY | Buy | ISHARES TRselect divid etf | $473,000 | +2.6% | 4,056 | +0.3% | 0.08% | -19.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $473,000 | +4.6% | 5,516 | +0.0% | 0.08% | -18.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $474,000 | +17.0% | 3,525 | +13.2% | 0.08% | -8.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $463,000 | +37.0% | 2,997 | +27.0% | 0.08% | +8.7% |
| CP | Buy | CANADIAN PAC RY LTD | $463,000 | +31.5% | 6,016 | +548.3% | 0.08% | +4.2% |
| CNC | Buy | CENTENE CORP DEL | $465,000 | +87.5% | 6,372 | +64.2% | 0.08% | +47.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $462,000 | +33.9% | 1,236 | +26.4% | 0.08% | +5.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $456,000 | +16.3% | 805 | +4.1% | 0.07% | -7.5% |
| FE | Buy | FIRSTENERGY CORP | $452,000 | +86.0% | 12,145 | +73.6% | 0.07% | +46.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $455,000 | +31.1% | 2,373 | +25.5% | 0.07% | +2.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $450,000 | +17.8% | 3,798 | +12.4% | 0.07% | -6.4% |
| GOLD | Buy | BARRICK GOLD CORP | $445,000 | +41.3% | 21,541 | +35.5% | 0.07% | +10.8% |
| WSO | Buy | WATSCO INC | $446,000 | +21.9% | 1,555 | +10.8% | 0.07% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $439,000 | +19.3% | 8,525 | +13.8% | 0.07% | -5.3% |
| RPM | Buy | RPM INTL INC | $440,000 | -0.7% | 4,964 | +3.0% | 0.07% | -22.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $439,000 | +13.4% | 11,315 | +7.8% | 0.07% | -10.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $440,000 | -9.3% | 3,140 | -19.2% | 0.07% | -28.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $440,000 | +20.5% | 2,485 | +20.4% | 0.07% | -5.3% |
| CB | Sell | CHUBB LIMITED | $431,000 | -19.6% | 2,709 | -20.2% | 0.07% | -36.4% |
| ESTC | Buy | ELASTIC N V | $431,000 | +68.4% | 2,955 | +28.4% | 0.07% | +34.6% |
| BURL | Buy | BURLINGTON STORES INC | $436,000 | +36.7% | 1,353 | +26.6% | 0.07% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $425,000 | -6.8% | 1,333 | -3.8% | 0.07% | -25.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $429,000 | +28.4% | 3,304 | +21.3% | 0.07% | +1.5% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $428,000 | – | 4,488 | +100.0% | 0.07% | – |
| DIOD | Buy | DIODES INC | $419,000 | +25.1% | 5,249 | +25.0% | 0.07% | -1.4% |
| SPSC | Buy | SPS COMM INC | $420,000 | +14.4% | 4,206 | +13.8% | 0.07% | -9.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $421,000 | +39.4% | 11,351 | +23.9% | 0.07% | +9.7% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $413,000 | +4.6% | 14,493 | 0.0% | 0.07% | -17.3% | |
| OKE | Buy | ONEOK INC NEW | $418,000 | +14.5% | 7,521 | +4.5% | 0.07% | -10.7% |
| COO | Buy | COOPER COS INC | $417,000 | +50.5% | 1,053 | +46.0% | 0.07% | +17.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $418,000 | +24.8% | 6,303 | +11.3% | 0.07% | -2.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $415,000 | – | 7,111 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $409,000 | +25.8% | 5,935 | +17.9% | 0.07% | -1.5% |
| FMC | Buy | FMC CORP | $412,000 | +85.6% | 3,811 | +90.0% | 0.07% | +46.7% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $409,000 | +28.6% | 48,356 | +20.6% | 0.07% | +1.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $410,000 | +19.5% | 4,130 | +5.5% | 0.07% | -5.7% |
| STE | Buy | STERIS PLC | $407,000 | +45.4% | 1,972 | +34.1% | 0.07% | +15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $401,000 | +15.2% | 616 | +5.3% | 0.06% | -8.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $405,000 | +4.4% | 3,355 | +4.5% | 0.06% | -17.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $402,000 | +11.4% | 2,720 | 0.0% | 0.06% | -12.2% | |
| FALN | Buy | ISHARES TRfaln angls usd | $403,000 | +27.5% | 13,451 | +24.4% | 0.06% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $394,000 | +17.6% | 2,269 | +1.8% | 0.06% | -7.2% |
| WIX | Buy | WIX COM LTD | $399,000 | +10.8% | 1,373 | +6.5% | 0.06% | -13.5% |
| BKI | Buy | BLACK KNIGHT INC | $396,000 | +15.5% | 5,073 | +9.3% | 0.06% | -8.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $392,000 | -30.0% | 3,325 | -37.1% | 0.06% | -45.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,000 | – | 2,517 | +100.0% | 0.06% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $390,000 | +6.8% | 4,664 | 0.0% | 0.06% | -16.0% | |
| IEX | Buy | IDEX CORP | $385,000 | +32.3% | 1,748 | +25.6% | 0.06% | +3.3% |
| REM | Sell | ISHARES TRmortge rel etf | $385,000 | -58.5% | 10,378 | -60.5% | 0.06% | -67.4% |
| PXD | New | PIONEER NAT RES CO | $387,000 | – | 2,380 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $376,000 | – | 7,633 | +100.0% | 0.06% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $380,000 | +41.3% | 3,595 | +27.7% | 0.06% | +10.9% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $376,000 | – | 4,867 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $379,000 | -3.3% | 4,805 | -7.0% | 0.06% | -23.8% |
| VFC | Buy | V F CORP | $377,000 | +7.1% | 4,595 | +4.3% | 0.06% | -15.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $375,000 | +3.0% | 10,807 | +9.5% | 0.06% | -20.0% |
| IUSB | New | ISHARES TRcore total usd | $372,000 | – | 6,950 | +100.0% | 0.06% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $371,000 | +16.7% | 3,670 | +4.7% | 0.06% | -7.7% |
| COG | Buy | CABOT OIL & GAS CORP | $371,000 | -6.5% | 21,223 | +0.5% | 0.06% | -25.9% |
| SQ | Buy | SQUARE INCcl a | $367,000 | +7.9% | 1,506 | +0.5% | 0.06% | -15.7% |
| HUN | Buy | HUNTSMAN CORP | $366,000 | +14.7% | 13,804 | +24.7% | 0.06% | -9.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $365,000 | +25.0% | 3,700 | +16.0% | 0.06% | -1.7% |
| GLD | SPDR GOLD TR | $366,000 | +3.7% | 2,208 | 0.0% | 0.06% | -18.1% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $362,000 | +34.1% | 1,718 | +30.9% | 0.06% | +5.5% |
| CIEN | Buy | CIENA CORP | $360,000 | +31.9% | 6,322 | +26.7% | 0.06% | +3.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $359,000 | -3.8% | 5,001 | -1.0% | 0.06% | -23.7% |
| STNE | Buy | STONECO LTD | $357,000 | +39.5% | 5,322 | +27.3% | 0.06% | +11.5% |
| EWL | ISHARES INCmsci switzerland | $358,000 | +9.8% | 7,367 | 0.0% | 0.06% | -13.4% | |
| STOR | Buy | STORE CAP CORP | $353,000 | +10.0% | 10,226 | +6.6% | 0.06% | -13.6% |
| GLW | Buy | CORNING INC | $354,000 | +19.2% | 8,660 | +26.8% | 0.06% | -6.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $353,000 | – | 1,231 | +100.0% | 0.06% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $349,000 | -2.8% | 3,084 | -12.2% | 0.06% | -24.3% |
| MKL | Buy | MARKEL CORP | $350,000 | +6.4% | 295 | +2.1% | 0.06% | -16.4% |
| BAX | Buy | BAXTER INTL INC | $348,000 | +35.4% | 4,318 | +41.5% | 0.06% | +5.7% |
| KLAC | Sell | KLA CORP | $346,000 | -2.8% | 1,067 | -0.9% | 0.06% | -23.3% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $338,000 | – | 9,801 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $344,000 | +34.4% | 778 | +27.3% | 0.06% | +5.8% |
| SNA | Buy | SNAP ON INC | $339,000 | +7.6% | 1,516 | +11.0% | 0.06% | -15.4% |
| EVV | EATON VANCE LTD DURATION INC | $339,000 | +5.0% | 25,600 | 0.0% | 0.06% | -16.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $339,000 | +16.5% | 25,216 | +13.9% | 0.06% | -8.3% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $339,000 | – | 1,978 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $332,000 | – | 4,390 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC | $332,000 | -28.6% | 1,391 | -31.2% | 0.05% | -43.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $335,000 | -21.7% | 7,267 | -22.2% | 0.05% | -38.6% |
| MUB | Sell | ISHARES TRnational mun etf | $332,000 | -58.9% | 2,836 | -59.2% | 0.05% | -67.3% |
| AES | Buy | AES CORP | $326,000 | +4.5% | 12,498 | +7.5% | 0.05% | -17.2% |
| MFC | Buy | MANULIFE FINL CORP | $324,000 | -8.0% | 16,445 | +0.3% | 0.05% | -27.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $325,000 | -18.8% | 2,426 | -15.8% | 0.05% | -36.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $322,000 | +22.9% | 4,481 | +17.9% | 0.05% | -3.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $323,000 | +34.6% | 2,865 | +21.2% | 0.05% | +6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $315,000 | +12.5% | 4,321 | +0.4% | 0.05% | -10.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $314,000 | +30.8% | 3,681 | +23.6% | 0.05% | +4.1% |
| QLYS | Buy | QUALYS INC | $318,000 | +28.2% | 3,157 | +33.3% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $318,000 | +48.6% | 856 | +28.5% | 0.05% | +15.9% |
| F | Buy | FORD MTR CO DEL | $307,000 | +21.3% | 20,652 | +0.1% | 0.05% | -3.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $309,000 | +25.6% | 2,749 | +21.9% | 0.05% | 0.0% |
| FDX | Buy | FEDEX CORP | $313,000 | +13.8% | 1,049 | +8.4% | 0.05% | -10.7% |
| ROKU | ROKU INC | $309,000 | +41.1% | 673 | 0.0% | 0.05% | +11.1% | |
| VRSN | Buy | VERISIGN INC | $307,000 | +15.4% | 1,347 | +0.8% | 0.05% | -7.4% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $313,000 | +10.6% | 2,955 | 0.0% | 0.05% | -13.8% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $307,000 | +12.9% | 8,387 | +0.6% | 0.05% | -10.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $306,000 | +10.1% | 2,466 | -0.1% | 0.05% | -14.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $303,000 | +13.5% | 4,172 | +1.9% | 0.05% | -10.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $302,000 | +12.3% | 8,213 | +8.1% | 0.05% | -10.9% |
| MPC | Buy | MARATHON PETE CORP | $306,000 | +15.9% | 5,064 | +2.8% | 0.05% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $305,000 | +20.1% | 743 | +3.1% | 0.05% | -5.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $299,000 | +0.7% | 2,667 | -2.4% | 0.05% | -21.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $300,000 | – | 664 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $296,000 | -18.7% | 587 | -26.4% | 0.05% | -36.0% |
| TDC | New | TERADATA CORP DEL | $291,000 | – | 5,824 | +100.0% | 0.05% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $290,000 | – | 15,877 | +100.0% | 0.05% | – |
| SUB | ISHARES TRshrt nat mun etf | $293,000 | 0.0% | 2,715 | 0.0% | 0.05% | -21.7% | |
| GKOS | Buy | GLAUKOS CORP | $290,000 | +1.0% | 3,422 | +0.2% | 0.05% | -20.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $291,000 | -44.1% | 11,288 | -46.6% | 0.05% | -56.1% |
| BBY | Sell | BEST BUY INC | $290,000 | -6.5% | 2,521 | -6.7% | 0.05% | -25.4% |
| QRTEA | Buy | QURATE RETAIL INC | $286,000 | +52.9% | 21,850 | +37.4% | 0.05% | +21.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $287,000 | +41.4% | 2,953 | +41.4% | 0.05% | +9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $288,000 | +18.0% | 1,043 | +9.2% | 0.05% | -8.0% |
| DRI | New | DARDEN RESTAURANTS INC | $283,000 | – | 1,940 | +100.0% | 0.05% | – |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $277,000 | -1.1% | 5,830 | 0.0% | 0.04% | -21.1% | |
| JNK | New | SPDR SER TRbloomberg brclys | $276,000 | – | 2,512 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. | $280,000 | +13.8% | 3,994 | -0.8% | 0.04% | -10.0% |
| IDXX | IDEXX LABS INC | $276,000 | +29.0% | 437 | 0.0% | 0.04% | +2.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $282,000 | +7.6% | 5,355 | +12.2% | 0.04% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $275,000 | -39.4% | 3,128 | -39.9% | 0.04% | -52.7% |
| CHEF | Buy | CHEFS WHSE INC | $271,000 | +16.3% | 8,513 | +11.4% | 0.04% | -8.3% |
| BXP | New | BOSTON PROPERTIES INC | $274,000 | – | 2,393 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $273,000 | +24.1% | 5,241 | +19.8% | 0.04% | -2.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $274,000 | -13.3% | 30,891 | -16.0% | 0.04% | -32.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $265,000 | +15.7% | 3,031 | +11.8% | 0.04% | -8.5% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $262,000 | +4.4% | 11,575 | 0.0% | 0.04% | -17.6% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $259,000 | -3.7% | 47,752 | -4.4% | 0.04% | -23.6% |
| SNPS | Sell | SYNOPSYS INC | $255,000 | -54.0% | 923 | -58.7% | 0.04% | -63.7% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $257,000 | -26.1% | 3,660 | -29.9% | 0.04% | -42.3% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $254,000 | – | 5,394 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $254,000 | – | 3,109 | +100.0% | 0.04% | – |
| UIHC | UNITED INS HLDGS CORP | $252,000 | -21.0% | 44,212 | 0.0% | 0.04% | -36.9% | |
| EWT | New | ISHARES INCmsci taiwan etf | $256,000 | – | 4,000 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $255,000 | – | 1,131 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $257,000 | +6.6% | 811 | -1.8% | 0.04% | -16.3% |
| MCO | Sell | MOODYS CORP | $255,000 | +18.6% | 703 | -2.2% | 0.04% | -6.8% |
| KBE | SPDR SER TRs&p bk etf | $252,000 | -1.2% | 4,920 | 0.0% | 0.04% | -21.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $257,000 | +1.6% | 1,866 | -3.1% | 0.04% | -21.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $250,000 | – | 6,347 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $245,000 | -5.0% | 526 | -25.1% | 0.04% | -24.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $249,000 | +15.3% | 6,407 | +13.6% | 0.04% | -9.1% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $243,000 | +2.1% | 9,225 | 0.0% | 0.04% | -20.4% | |
| USPH | New | U S PHYSICAL THERAPY | $241,000 | – | 2,080 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $244,000 | – | 1,128 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $243,000 | – | 7,569 | +100.0% | 0.04% | – |
| DLN | WISDOMTREE TRus largecap divd | $239,000 | +4.8% | 1,987 | 0.0% | 0.04% | -17.0% | |
| ANTM | Sell | ANTHEM INC | $240,000 | +4.3% | 629 | -1.9% | 0.04% | -17.0% |
| ICSH | ISHARES TRblackrock ultra | $237,000 | 0.0% | 4,690 | 0.0% | 0.04% | -22.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $233,000 | +14.2% | 854 | +209.4% | 0.04% | -9.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $234,000 | +17.0% | 3,149 | 0.0% | 0.04% | -7.3% | |
| JBL | JABIL INC | $238,000 | +11.2% | 4,099 | 0.0% | 0.04% | -13.6% | |
| PSMT | Buy | PRICESMART INC | $237,000 | +3.0% | 2,601 | +9.5% | 0.04% | -19.1% |
| OKTA | New | OKTA INCcl a | $229,000 | – | 936 | +100.0% | 0.04% | – |
| ULTA | ULTA BEAUTY INC | $232,000 | +11.5% | 672 | 0.0% | 0.04% | -14.0% | |
| GM | Buy | GENERAL MTRS CO | $228,000 | +6.0% | 3,847 | +2.8% | 0.04% | -15.9% |
| OLO | New | OLO INCcl a | $232,000 | – | 6,200 | +100.0% | 0.04% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $229,000 | -0.9% | 571 | +2.5% | 0.04% | -21.3% |
| PINS | Sell | PINTEREST INCcl a | $227,000 | +5.6% | 2,869 | -1.1% | 0.04% | -15.9% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $229,000 | +52.7% | 10,000 | 0.0% | 0.04% | +19.4% | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $227,000 | – | 1,000 | +100.0% | 0.04% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $230,000 | +0.9% | 3,050 | +2.1% | 0.04% | -21.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $225,000 | +7.7% | 6,132 | 0.0% | 0.04% | -16.3% | |
| SLV | New | ISHARES SILVER TRishares | $223,000 | – | 9,205 | +100.0% | 0.04% | – |
| CE | CELANESE CORP DEL | $223,000 | +1.4% | 1,470 | 0.0% | 0.04% | -20.0% | |
| BRO | New | BROWN & BROWN INC | $222,000 | – | 4,182 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $222,000 | -24.7% | 1,568 | -25.2% | 0.04% | -40.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $224,000 | – | 10,000 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $221,000 | – | 805 | +100.0% | 0.04% | – |
| MTG | MGIC INVT CORP WIS | $224,000 | -2.2% | 16,500 | 0.0% | 0.04% | -23.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $222,000 | – | 1,536 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $214,000 | – | 10,100 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $214,000 | – | 471 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $218,000 | – | 1,986 | +100.0% | 0.04% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $214,000 | -5.7% | 20,161 | 0.0% | 0.04% | -23.9% | |
| XLNX | New | XILINX INC | $217,000 | – | 1,497 | +100.0% | 0.04% | – |
| ITA | ISHARES TRus aer def etf | $219,000 | +5.3% | 2,000 | 0.0% | 0.04% | -18.6% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 899 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $210,000 | – | 1,214 | +100.0% | 0.03% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $211,000 | – | 5,070 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $213,000 | – | 2,105 | +100.0% | 0.03% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $203,000 | – | 6,570 | +100.0% | 0.03% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | +2.5% | 2,935 | 0.0% | 0.03% | -19.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $204,000 | – | 1,715 | +100.0% | 0.03% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $206,000 | -30.4% | 11,739 | 0.0% | 0.03% | -45.9% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $204,000 | -48.6% | 4,021 | -48.6% | 0.03% | -59.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $206,000 | -14.5% | 999 | -16.4% | 0.03% | -32.7% |
| TPR | New | TAPESTRY INC | $205,000 | – | 4,723 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCspon adr cl a | $206,000 | -3.3% | 2,577 | +1.9% | 0.03% | -25.0% |
| FTI | Buy | TECHNIPFMC PLC | $191,000 | +87.3% | 21,067 | +58.9% | 0.03% | +47.6% |
| WHF | WHITEHORSE FIN INC | $164,000 | -1.8% | 11,000 | 0.0% | 0.03% | -23.5% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $152,000 | +18.8% | 16,830 | 0.0% | 0.02% | -3.8% | |
| ET | Sell | ENERGY TRANSFER L P | $125,000 | +16.8% | 11,782 | -15.0% | 0.02% | -9.1% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $86,000 | – | 10,485 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $63,000 | +133.3% | 24,746 | +115.9% | 0.01% | +66.7% |
| QCOM | New | QUALCOMM INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -11,513 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,587 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,042 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,628 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -908 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,153 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,153 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,302 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,833 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,359 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,835 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,404 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,041 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -854 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -282 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,938 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,260 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,152 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,520 | -100.0% | -0.09% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -18,578 | -100.0% | -0.11% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -10,895 | -100.0% | -0.12% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -46,400 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,996 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.