$757 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 504 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $57,046,000 | – | 188,627 | +100.0% | 7.54% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,512,000 | +2.8% | 84,994 | +0.2% | 4.82% | -15.8% |
| MSFT | Buy | MICROSOFT CORP | $21,250,000 | +8.6% | 75,374 | +4.3% | 2.81% | -11.1% |
| AAPL | Buy | APPLE INC | $21,240,000 | +15.9% | 150,104 | +12.2% | 2.80% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $17,513,000 | +30.5% | 5,331 | +36.7% | 2.31% | +6.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,420,000 | +5.4% | 256,484 | +3.7% | 2.17% | -13.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $15,047,000 | +10.7% | 294,606 | +10.6% | 1.99% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,914,000 | +5.6% | 30,093 | +5.4% | 1.71% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $12,646,000 | +16.6% | 37,262 | +19.5% | 1.67% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,833,000 | +39.1% | 3,678 | +27.1% | 1.30% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,478,000 | +22.5% | 3,556 | +15.2% | 1.25% | +0.3% |
| V | Buy | VISA INC | $8,741,000 | +21.5% | 39,241 | +27.5% | 1.16% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $7,894,000 | +38.4% | 29,106 | +24.7% | 1.04% | +13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,007,000 | +5.7% | 12,170 | +7.5% | 0.93% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,936,000 | +4.1% | 149,452 | +1.5% | 0.92% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,289,000 | +6.2% | 14,597 | +6.0% | 0.83% | -13.0% |
| ADSK | Buy | AUTODESK INC | $5,807,000 | +23.9% | 20,362 | +26.8% | 0.77% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,391,000 | +12.5% | 126,985 | +9.2% | 0.71% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $5,221,000 | +16.5% | 47,328 | +18.1% | 0.69% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,216,000 | +19.7% | 15,001 | +25.6% | 0.69% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $5,064,000 | +21.4% | 93,045 | +18.2% | 0.67% | -0.6% |
| ORCL | Buy | ORACLE CORP | $5,053,000 | +33.1% | 57,990 | +18.9% | 0.67% | +9.0% |
| ABT | Buy | ABBOTT LABS | $5,000,000 | +15.7% | 42,326 | +13.5% | 0.66% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,974,000 | +11.3% | 30,796 | +13.5% | 0.66% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,915,000 | +10.1% | 18,890 | +23.3% | 0.65% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $4,863,000 | +16.1% | 28,746 | +20.6% | 0.64% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,784,000 | +23.4% | 23,092 | +376.7% | 0.63% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,636,000 | +8.6% | 28,323 | +3.2% | 0.61% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,492,000 | +10.0% | 11,495 | +12.7% | 0.59% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $4,348,000 | -3.8% | 33,709 | +6.7% | 0.57% | -21.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,272,000 | +3.4% | 13,354 | -4.7% | 0.56% | -15.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,233,000 | +14.6% | 21,804 | +10.0% | 0.56% | -6.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,222,000 | +44.5% | 83,680 | +44.1% | 0.56% | +18.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,164,000 | +0.1% | 21,089 | -0.5% | 0.55% | -18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,165,000 | +14.7% | 29,796 | +10.7% | 0.55% | -6.1% |
| HD | Buy | HOME DEPOT INC | $4,084,000 | +26.3% | 12,441 | +22.7% | 0.54% | +3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,956,000 | +17.5% | 40,177 | +17.5% | 0.52% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,912,000 | +25.3% | 45,512 | +24.4% | 0.52% | +2.8% |
| NKE | Buy | NIKE INCcl b | $3,817,000 | +14.7% | 26,283 | +22.0% | 0.50% | -6.1% |
| PFE | Buy | PFIZER INC | $3,806,000 | +33.7% | 88,492 | +21.7% | 0.50% | +9.6% |
| TSLA | Buy | TESLA INC | $3,780,000 | +18.7% | 4,874 | +4.0% | 0.50% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,689,000 | +4.4% | 13,514 | +6.2% | 0.49% | -14.6% |
| C | Buy | CITIGROUP INC | $3,551,000 | +1.6% | 50,598 | +2.4% | 0.47% | -16.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,185,000 | +1054.0% | 29,122 | +1059.3% | 0.42% | +835.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $3,166,000 | -0.7% | 23,733 | -0.9% | 0.42% | -18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,139,000 | +35.4% | 58,125 | +40.5% | 0.42% | +11.0% |
| NOW | Buy | SERVICENOW INC | $3,113,000 | +13.9% | 5,003 | +0.6% | 0.41% | -6.8% |
| PEP | Buy | PEPSICO INC | $3,064,000 | +32.6% | 20,369 | +30.6% | 0.40% | +8.6% |
| KO | Buy | COCA COLA CO | $3,010,000 | +17.3% | 57,360 | +21.0% | 0.40% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,960,000 | +44.4% | 19,819 | +35.5% | 0.39% | +18.1% |
| NFLX | Buy | NETFLIX INC | $2,914,000 | +31.1% | 4,775 | +13.5% | 0.38% | +7.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,865,000 | +6.1% | 102,800 | +5.1% | 0.38% | -13.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,857,000 | +35.0% | 26,835 | +36.1% | 0.38% | +10.6% |
| ILMN | Buy | ILLUMINA INC | $2,832,000 | +4.8% | 6,981 | +22.3% | 0.37% | -14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,743,000 | +17.5% | 49,049 | +19.8% | 0.36% | -3.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,580,000 | +15.1% | 26,875 | +0.4% | 0.34% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,533,000 | +52.6% | 10,304 | +51.0% | 0.34% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,511,000 | +29.6% | 2,526 | +19.9% | 0.33% | +6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,485,000 | -11.2% | 22,485 | +5.1% | 0.33% | -27.3% |
| IT | Buy | GARTNER INC | $2,473,000 | +40.0% | 8,138 | +11.6% | 0.33% | +14.7% |
| BILL | Sell | BILL COM HLDGS INC | $2,420,000 | +14.2% | 9,066 | -21.7% | 0.32% | -6.4% |
| ABNB | New | AIRBNB INC | $2,403,000 | – | 14,327 | +100.0% | 0.32% | – |
| BA | Buy | BOEING CO | $2,383,000 | +10.7% | 10,833 | +20.5% | 0.32% | -9.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,327,000 | +14.2% | 45,771 | +16.3% | 0.31% | -6.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,291,000 | +3.5% | 15,848 | +11.4% | 0.30% | -15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,211,000 | -0.3% | 14,936 | +52.8% | 0.29% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $2,200,000 | +11.4% | 17,552 | +10.3% | 0.29% | -8.8% |
| EGBN | EAGLE BANCORP INC MD | $2,185,000 | +2.5% | 38,000 | 0.0% | 0.29% | -16.0% | |
| USB | Buy | US BANCORP DEL | $2,191,000 | +15.9% | 36,859 | +11.0% | 0.29% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,176,000 | -7.3% | 36,995 | -0.6% | 0.29% | -24.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,094,000 | -2.1% | 119,941 | -1.2% | 0.28% | -19.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,091,000 | +22.3% | 39,079 | +16.5% | 0.28% | 0.0% |
| WMT | Buy | WALMART INC | $2,053,000 | +1.8% | 14,732 | +3.0% | 0.27% | -16.6% |
| ABBV | Buy | ABBVIE INC | $2,039,000 | +1.2% | 18,899 | +5.7% | 0.27% | -17.2% |
| ENB | Buy | ENBRIDGE INC | $2,032,000 | +22.6% | 51,061 | +23.3% | 0.27% | +0.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,992,000 | -40.2% | 28,357 | -42.5% | 0.26% | -51.0% |
| MRK | Buy | MERCK & CO INC | $1,893,000 | +5.6% | 25,209 | +9.4% | 0.25% | -13.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,871,000 | -16.3% | 70,531 | -16.1% | 0.25% | -31.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,853,000 | -4.5% | 11,845 | -2.9% | 0.24% | -21.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,839,000 | +6.5% | 22,483 | +18.9% | 0.24% | -12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,790,000 | -10.6% | 16,035 | -3.8% | 0.24% | -26.9% |
| BX | Buy | BLACKSTONE INC | $1,788,000 | +33.7% | 15,367 | +11.7% | 0.24% | +9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,776,000 | +2.5% | 18,736 | +7.2% | 0.24% | -15.8% |
| ECL | Buy | ECOLAB INC | $1,776,000 | +135.2% | 8,511 | +132.3% | 0.24% | +92.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,715,000 | -0.3% | 47,137 | 0.0% | 0.23% | -18.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,712,000 | +2.3% | 6,248 | +1.3% | 0.23% | -16.3% |
| LIN | Buy | LINDE PLC | $1,699,000 | +22.4% | 5,791 | +20.6% | 0.22% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,691,000 | -11.4% | 8,644 | -13.6% | 0.22% | -27.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,685,000 | +24.0% | 18,964 | +27.5% | 0.22% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,651,000 | +18.6% | 8,592 | +18.7% | 0.22% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,652,000 | +8.1% | 21,039 | +0.9% | 0.22% | -11.4% |
| DE | Sell | DEERE & CO | $1,620,000 | -24.0% | 4,835 | -20.0% | 0.21% | -37.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,619,000 | +36.5% | 2,676 | +26.0% | 0.21% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $1,616,000 | +14.7% | 6,702 | +9.9% | 0.21% | -6.2% |
| MSCI | Buy | MSCI INC | $1,615,000 | +31.1% | 2,654 | +14.8% | 0.21% | +7.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,579,000 | +40.4% | 4,000 | +19.4% | 0.21% | +15.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,579,000 | +27.3% | 2,373 | +17.0% | 0.21% | +4.5% |
| LOW | Buy | LOWES COS INC | $1,543,000 | +14.6% | 7,605 | +9.5% | 0.20% | -6.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,487,000 | +114.9% | 13,573 | +83.7% | 0.20% | +75.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,467,000 | – | 43,300 | +100.0% | 0.19% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,472,000 | -0.6% | 15,616 | +1.8% | 0.19% | -18.8% |
| BL | Buy | BLACKLINE INC | $1,472,000 | +16.9% | 12,468 | +10.2% | 0.19% | -4.4% |
| WMB | Buy | WILLIAMS COS INC | $1,455,000 | +32.0% | 56,106 | +35.2% | 0.19% | +7.9% |
| TGT | Buy | TARGET CORP | $1,445,000 | -4.4% | 6,317 | +1.0% | 0.19% | -21.7% |
| AVGO | Buy | BROADCOM INC | $1,438,000 | +20.9% | 2,965 | +18.9% | 0.19% | -1.0% |
| ASML | Buy | ASML HOLDING N V | $1,392,000 | +23.4% | 1,868 | +14.4% | 0.18% | +1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,389,000 | +3.5% | 27,653 | +3.7% | 0.18% | -15.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,379,000 | +24.3% | 25,426 | +34.1% | 0.18% | +1.7% |
| IWS | ISHARES TRrus mdcp val etf | $1,376,000 | -1.5% | 12,153 | 0.0% | 0.18% | -19.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,372,000 | -20.3% | 13,519 | -17.7% | 0.18% | -34.9% |
| AVLR | Buy | AVALARA INC | $1,361,000 | +22.7% | 7,785 | +13.5% | 0.18% | +0.6% |
| MET | Buy | METLIFE INC | $1,359,000 | +24.6% | 22,021 | +20.8% | 0.18% | +2.3% |
| AMGN | Buy | AMGEN INC | $1,349,000 | -7.9% | 6,346 | +5.6% | 0.18% | -24.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,335,000 | +4.4% | 28,927 | +6.8% | 0.18% | -14.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,333,000 | -0.6% | 8,900 | 0.0% | 0.18% | -18.5% | |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,336,000 | +15.8% | 25,770 | +19.2% | 0.18% | -5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,325,000 | +6.3% | 13,238 | +10.6% | 0.18% | -12.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,314,000 | -1.1% | 11,407 | -0.9% | 0.17% | -18.7% |
| DHR | Buy | DANAHER CORPORATION | $1,315,000 | +20.6% | 4,318 | +6.3% | 0.17% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,317,000 | -1.2% | 9,481 | +4.3% | 0.17% | -19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,317,000 | +2.1% | 7,230 | +16.6% | 0.17% | -16.3% |
| HON | Buy | HONEYWELL INTL INC | $1,313,000 | +2.8% | 6,186 | +6.3% | 0.17% | -16.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,303,000 | +1.4% | 10,935 | +7.7% | 0.17% | -16.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,288,000 | +13.5% | 12,789 | +18.4% | 0.17% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,263,000 | +14.6% | 6,445 | +10.1% | 0.17% | -6.2% |
| SPSC | Buy | SPS COMM INC | $1,240,000 | +195.2% | 7,684 | +82.7% | 0.16% | +141.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,237,000 | +7.7% | 41,748 | +16.3% | 0.16% | -11.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,223,000 | +9.1% | 7,968 | +6.4% | 0.16% | -10.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,224,000 | +87.2% | 2,883 | +58.3% | 0.16% | +54.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,217,000 | +50.6% | 15,022 | +64.2% | 0.16% | +23.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,214,000 | – | 6,691 | +100.0% | 0.16% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,203,000 | -20.0% | 19,955 | +11.6% | 0.16% | -34.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,193,000 | +9.6% | 10,076 | +14.9% | 0.16% | -10.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,181,000 | +43.0% | 21,523 | +24.0% | 0.16% | +17.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,156,000 | +49.5% | 4,515 | +68.0% | 0.15% | +22.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,156,000 | +16.1% | 13,269 | +18.2% | 0.15% | -5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,159,000 | +105.1% | 14,033 | +111.8% | 0.15% | +68.1% |
| T | Buy | AT&T INC | $1,142,000 | -4.8% | 42,268 | +1.4% | 0.15% | -22.2% |
| IDNA | ISHARES TRgenomics immun | $1,138,000 | -2.6% | 22,450 | 0.0% | 0.15% | -20.2% | |
| CPRT | Buy | COPART INC | $1,135,000 | +20.7% | 8,179 | +14.7% | 0.15% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $1,134,000 | +17.6% | 13,368 | +15.7% | 0.15% | -3.2% |
| VMC | Buy | VULCAN MATLS CO | $1,137,000 | +24.0% | 6,720 | +27.5% | 0.15% | +1.4% |
| IHAK | ISHARES TRcybersecurity | $1,118,000 | +0.7% | 25,726 | 0.0% | 0.15% | -17.3% | |
| ICLR | Buy | ICON PLC | $1,114,000 | +56.2% | 4,250 | +23.2% | 0.15% | +27.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,115,000 | -1.3% | 21,406 | +2.0% | 0.15% | -19.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,093,000 | +9.1% | 12,565 | +17.5% | 0.14% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,090,000 | +12.3% | 5,451 | +11.4% | 0.14% | -8.3% |
| CTAS | Buy | CINTAS CORP | $1,081,000 | +86.7% | 2,839 | +87.4% | 0.14% | +53.8% |
| MS | Buy | MORGAN STANLEY | $1,084,000 | +25.6% | 11,138 | +18.3% | 0.14% | +2.9% |
| LEN | Buy | LENNAR CORPcl a | $1,079,000 | -2.9% | 11,521 | +3.0% | 0.14% | -20.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,084,000 | +78.6% | 10,027 | +78.7% | 0.14% | +45.9% |
| MORN | Buy | MORNINGSTAR INC | $1,077,000 | +11.8% | 4,157 | +11.0% | 0.14% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,068,000 | +10.4% | 18,356 | +18.5% | 0.14% | -9.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,068,000 | +4.1% | 17,125 | +9.7% | 0.14% | -14.5% |
| ALC | Buy | ALCON AG | $1,055,000 | +18.8% | 13,112 | +3.7% | 0.14% | -2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,035,000 | +3.9% | 6,393 | -0.7% | 0.14% | -14.9% |
| PPG | Buy | PPG INDS INC | $1,036,000 | +7.0% | 7,241 | +27.0% | 0.14% | -12.2% |
| LLY | Buy | LILLY ELI & CO | $1,031,000 | +0.7% | 4,462 | +0.0% | 0.14% | -17.6% |
| INDA | Buy | ISHARES TRmsci india etf | $1,028,000 | +57.9% | 21,105 | +43.5% | 0.14% | +29.5% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,022,000 | -2.5% | 29,908 | -2.6% | 0.14% | -20.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,019,000 | -8.9% | 22,959 | -8.0% | 0.14% | -25.0% |
| IGF | ISHARES TRglb infrastr etf | $1,014,000 | +1.1% | 22,095 | 0.0% | 0.13% | -17.3% | |
| RGLD | Buy | ROYAL GOLD INC | $1,015,000 | -2.9% | 10,633 | +16.1% | 0.13% | -20.7% |
| SDY | SPDR SER TRs&p divid etf | $1,004,000 | -3.9% | 8,543 | 0.0% | 0.13% | -21.3% | |
| UNP | Buy | UNION PAC CORP | $1,004,000 | +8.5% | 5,123 | +21.8% | 0.13% | -10.7% |
| ANSS | Buy | ANSYS INC | $1,007,000 | +1.2% | 2,957 | +3.1% | 0.13% | -16.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $991,000 | +18.0% | 10,155 | +19.4% | 0.13% | -3.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $989,000 | -73.0% | 3,880 | -72.9% | 0.13% | -77.8% |
| EIX | Buy | EDISON INTL | $981,000 | +8.3% | 17,685 | +12.9% | 0.13% | -11.0% |
| MMM | Buy | 3M CO | $975,000 | -3.2% | 5,558 | +9.7% | 0.13% | -20.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $971,000 | – | 31,212 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $967,000 | – | 29,546 | +100.0% | 0.13% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $963,000 | – | 9,112 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATLS INC | $962,000 | -0.1% | 7,470 | +10.5% | 0.13% | -18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $958,000 | +89.0% | 2,132 | +66.4% | 0.13% | +54.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $951,000 | -32.2% | 18,625 | -32.1% | 0.13% | -44.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $951,000 | +1.7% | 16,078 | +14.9% | 0.13% | -16.6% |
| GNRC | Buy | GENERAC HLDGS INC | $951,000 | +13.8% | 2,327 | +15.5% | 0.13% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $945,000 | +21.6% | 6,216 | +19.8% | 0.12% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $950,000 | +11.4% | 21,467 | +9.5% | 0.12% | -9.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $942,000 | +9.5% | 20,064 | +49.2% | 0.12% | -10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $920,000 | +34.5% | 12,169 | +44.8% | 0.12% | +10.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $918,000 | +25.4% | 14,908 | +26.8% | 0.12% | +2.5% |
| AAON | Buy | AAON INC | $899,000 | +15.4% | 13,765 | +10.5% | 0.12% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $893,000 | +19.1% | 3,363 | +21.1% | 0.12% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $893,000 | +17.3% | 12,225 | +18.1% | 0.12% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $883,000 | +30.2% | 13,025 | +16.9% | 0.12% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $879,000 | +7.3% | 5,244 | +5.8% | 0.12% | -12.1% |
| SHV | Buy | ISHARES TRshort treas bd | $881,000 | +48.1% | 7,979 | +48.1% | 0.12% | +20.8% |
| IYW | New | ISHARES TRu.s. tech etf | $861,000 | – | 8,501 | +100.0% | 0.11% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $847,000 | +17.8% | 615 | +18.5% | 0.11% | -3.4% |
| ETSY | Buy | ETSY INC | $851,000 | +35.5% | 4,092 | +34.1% | 0.11% | +10.9% |
| XYL | Sell | XYLEM INC | $848,000 | +2.0% | 6,855 | -1.0% | 0.11% | -16.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $844,000 | -29.9% | 22,624 | -20.9% | 0.11% | -42.8% |
| VLO | Buy | VALERO ENERGY CORP | $831,000 | -9.5% | 11,778 | +0.2% | 0.11% | -25.7% |
| VOO | Buy | VANGUARD INDEX FDS | $836,000 | +28.8% | 2,120 | +28.5% | 0.11% | +4.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $830,000 | +1.5% | 1,974 | +11.9% | 0.11% | -16.7% |
| SRE | Buy | SEMPRA | $825,000 | +35.2% | 6,523 | +41.6% | 0.11% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $819,000 | +15.4% | 2,372 | +26.4% | 0.11% | -6.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $819,000 | +15.4% | 8,411 | +1.6% | 0.11% | -6.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $808,000 | -5.7% | 19,010 | +1.0% | 0.11% | -22.5% |
| EMR | Buy | EMERSON ELEC CO | $799,000 | +14.6% | 8,485 | +17.1% | 0.11% | -5.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $801,000 | +5.5% | 7,245 | -7.2% | 0.11% | -13.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $798,000 | +150.9% | 1,667 | +94.7% | 0.10% | +105.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $787,000 | +18.2% | 4,437 | +6.4% | 0.10% | -2.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $787,000 | +20.0% | 1,260 | +24.3% | 0.10% | -1.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $786,000 | -1.8% | 6,401 | +10.0% | 0.10% | -19.4% |
| SYF | SYNCHRONY FINANCIAL | $788,000 | +0.8% | 16,120 | 0.0% | 0.10% | -17.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $790,000 | +9.6% | 9,168 | +9.6% | 0.10% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $777,000 | -12.1% | 4,048 | -0.3% | 0.10% | -28.0% |
| WDAY | Buy | WORKDAY INCcl a | $775,000 | +32.7% | 3,101 | +26.7% | 0.10% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $769,000 | -16.0% | 3,465 | -15.7% | 0.10% | -31.1% |
| NTR | Buy | NUTRIEN LTD | $769,000 | +28.0% | 11,869 | +19.7% | 0.10% | +5.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $776,000 | +169.4% | 2,757 | +164.3% | 0.10% | +121.7% |
| NCNO | Buy | NCINO INC | $773,000 | +32.8% | 10,877 | +12.0% | 0.10% | +8.5% |
| ICLN | ISHARES TRgl clean ene etf | $772,000 | -7.7% | 35,652 | 0.0% | 0.10% | -24.4% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $769,000 | +89.9% | 5,820 | +73.5% | 0.10% | +56.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $761,000 | +88.8% | 25,260 | +87.8% | 0.10% | +55.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $768,000 | +32.4% | 5,041 | +10.6% | 0.10% | +7.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $756,000 | +16.0% | 29,386 | +16.6% | 0.10% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $757,000 | +23.5% | 2,102 | +24.7% | 0.10% | +1.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $758,000 | +104.3% | 7,403 | +101.7% | 0.10% | +66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $751,000 | +49.6% | 1,683 | +57.6% | 0.10% | +22.2% |
| BIIB | Buy | BIOGEN INC | $745,000 | -3.5% | 2,633 | +18.1% | 0.10% | -21.6% |
| COIN | COINBASE GLOBAL INC | $743,000 | -10.2% | 3,266 | 0.0% | 0.10% | -26.3% | |
| YUM | Buy | YUM BRANDS INC | $744,000 | +34.5% | 6,086 | +26.7% | 0.10% | +10.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $738,000 | +129.2% | 10,419 | +132.5% | 0.10% | +86.5% |
| O | Buy | REALTY INCOME CORP | $738,000 | +4.8% | 11,372 | +7.8% | 0.10% | -14.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $731,000 | +13.7% | 3,785 | +12.9% | 0.10% | -6.7% |
| ULTA | Buy | ULTA BEAUTY INC | $734,000 | +216.4% | 2,034 | +202.7% | 0.10% | +162.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $730,000 | -11.3% | 9,350 | -2.1% | 0.10% | -27.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $728,000 | +17.2% | 7,706 | +17.9% | 0.10% | -4.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $722,000 | +0.7% | 2,112 | +3.6% | 0.10% | -18.1% |
| AMP | Buy | AMERIPRISE FINL INC | $721,000 | +14.4% | 2,731 | +7.9% | 0.10% | -6.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $720,000 | +43.7% | 13,886 | +67.6% | 0.10% | +17.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $715,000 | -28.7% | 1,442 | -47.7% | 0.09% | -42.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $711,000 | -42.5% | 33,800 | -45.1% | 0.09% | -52.8% |
| CSGP | Buy | COSTAR GROUP INC | $714,000 | +51.0% | 8,295 | +45.4% | 0.09% | +23.7% |
| OMC | Buy | OMNICOM GROUP INC | $709,000 | +6.0% | 9,778 | +16.9% | 0.09% | -13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $713,000 | -11.4% | 4,112 | -0.4% | 0.09% | -27.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $701,000 | +59.7% | 13,885 | +62.9% | 0.09% | +31.0% |
| SEIC | Buy | SEI INVTS CO | $705,000 | +20.1% | 11,895 | +25.5% | 0.09% | -2.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $701,000 | +206.1% | 1,862 | +226.1% | 0.09% | +151.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $703,000 | +19.8% | 11,548 | +17.4% | 0.09% | -2.1% |
| SUI | Buy | SUN CMNTYS INC | $693,000 | +17.3% | 3,746 | +8.6% | 0.09% | -3.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $698,000 | +46.9% | 1,784 | -3.6% | 0.09% | +19.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $688,000 | -11.5% | 2,462 | -2.6% | 0.09% | -27.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $690,000 | +17.9% | 1,672 | +5.8% | 0.09% | -3.2% |
| KKR | Buy | KKR & CO INC | $692,000 | +23.8% | 11,374 | +20.5% | 0.09% | +1.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $687,000 | +1.9% | 8,763 | +0.9% | 0.09% | -16.5% |
| GIS | Buy | GENERAL MLS INC | $680,000 | +16.2% | 11,373 | +18.4% | 0.09% | -4.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $679,000 | -11.7% | 4,890 | -2.0% | 0.09% | -27.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $672,000 | +16.9% | 3,484 | +13.3% | 0.09% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $673,000 | +80.9% | 12,636 | +81.8% | 0.09% | +48.3% |
| RSG | Buy | REPUBLIC SVCS INC | $668,000 | +22.6% | 5,562 | +12.3% | 0.09% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $669,000 | +2.9% | 5,258 | +1.9% | 0.09% | -16.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $664,000 | +33.6% | 3,702 | +33.0% | 0.09% | +10.0% |
| BLK | Buy | BLACKROCK INC | $665,000 | +28.6% | 793 | +34.2% | 0.09% | +6.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $659,000 | -1.2% | 16,970 | +0.1% | 0.09% | -19.4% |
| POOL | Buy | POOL CORP | $650,000 | +4.3% | 1,497 | +10.2% | 0.09% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $652,000 | -4.7% | 14,334 | -0.1% | 0.09% | -21.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $645,000 | +39.6% | 1,331 | +7.7% | 0.08% | +13.3% |
| ENTG | Buy | ENTEGRIS INC | $643,000 | +23.4% | 5,105 | +20.4% | 0.08% | +1.2% |
| PXD | Buy | PIONEER NAT RES CO | $643,000 | +66.1% | 3,859 | +62.1% | 0.08% | +37.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $640,000 | +3.7% | 4,786 | +15.8% | 0.08% | -15.0% |
| SNPS | Buy | SYNOPSYS INC | $633,000 | +148.2% | 2,113 | +128.9% | 0.08% | +104.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $635,000 | +22.8% | 8,562 | +14.7% | 0.08% | +1.2% |
| KMX | Buy | CARMAX INC | $637,000 | +17.3% | 4,975 | +18.2% | 0.08% | -4.5% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $630,000 | -23.0% | 11,795 | -2.8% | 0.08% | -37.1% |
| WRB | Buy | BERKLEY W R CORP | $628,000 | +16.7% | 8,585 | +18.7% | 0.08% | -4.6% |
| TWTR | Sell | TWITTER INC | $620,000 | -16.2% | 10,267 | -4.5% | 0.08% | -31.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $620,000 | +36.0% | 1,015 | +26.1% | 0.08% | +10.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $602,000 | +79.7% | 13,183 | +81.4% | 0.08% | +48.1% |
| CI | Buy | CIGNA CORP NEW | $602,000 | +9.3% | 3,008 | +29.5% | 0.08% | -10.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $602,000 | -4.7% | 8,846 | -4.0% | 0.08% | -21.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $601,000 | +23.4% | 4,381 | +21.6% | 0.08% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $597,000 | +6.8% | 1,159 | +9.9% | 0.08% | -12.2% |
| TFC | New | TRUIST FINL CORP | $591,000 | – | 10,071 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $580,000 | – | 6,446 | +100.0% | 0.08% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $580,000 | +35.5% | 5,671 | +26.4% | 0.08% | +11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $582,000 | +3.2% | 1,627 | +2.3% | 0.08% | -15.4% |
| QLYS | Buy | QUALYS INC | $579,000 | +82.1% | 5,199 | +64.7% | 0.08% | +49.0% |
| FE | Buy | FIRSTENERGY CORP | $570,000 | +26.1% | 16,005 | +31.8% | 0.08% | +2.7% |
| CTVA | Sell | CORTEVA INC | $571,000 | -7.5% | 13,578 | -2.4% | 0.08% | -25.0% |
| FMC | Buy | FMC CORP | $567,000 | +37.6% | 6,197 | +62.6% | 0.08% | +13.6% |
| XSD | SPDR SER TRs&p semicndctr | $560,000 | +2.9% | 2,829 | 0.0% | 0.07% | -15.9% | |
| FOXA | Buy | FOX CORP | $562,000 | +16.4% | 14,009 | +7.7% | 0.07% | -5.1% |
| MAS | Buy | MASCO CORP | $562,000 | +6.2% | 10,126 | +12.7% | 0.07% | -12.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $561,000 | +10.9% | 1,696 | +6.8% | 0.07% | -9.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $553,000 | – | 3,236 | +100.0% | 0.07% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $555,000 | -1.4% | 5,372 | 0.0% | 0.07% | -19.8% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $555,000 | +19.9% | 3,376 | +12.6% | 0.07% | -2.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $555,000 | -4.1% | 14,234 | -2.8% | 0.07% | -21.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $548,000 | +74.0% | 7,517 | +74.0% | 0.07% | +41.2% |
| COO | Buy | COOPER COS INC | $545,000 | +30.7% | 1,318 | +25.2% | 0.07% | +7.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $544,000 | -1.6% | 26,000 | +8.3% | 0.07% | -19.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $532,000 | +21.2% | 12,022 | +6.2% | 0.07% | -1.4% |
| GLW | Buy | CORNING INC | $533,000 | +50.6% | 14,606 | +68.7% | 0.07% | +22.8% |
| HUN | Buy | HUNTSMAN CORP | $532,000 | +45.4% | 17,984 | +30.3% | 0.07% | +18.6% |
| DIOD | Buy | DIODES INC | $533,000 | +27.2% | 5,884 | +12.1% | 0.07% | +2.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $526,000 | +19.5% | 3,541 | +12.8% | 0.07% | -2.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $525,000 | +4.0% | 3,636 | +8.3% | 0.07% | -14.8% |
| CNC | Buy | CENTENE CORP DEL | $526,000 | +13.1% | 8,436 | +32.4% | 0.07% | -8.0% |
| RMD | Sell | RESMED INC | $522,000 | +3.8% | 1,980 | -2.9% | 0.07% | -14.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $519,000 | +21.0% | 5,628 | +70.3% | 0.07% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $507,000 | +141.4% | 2,408 | +167.9% | 0.07% | +97.1% |
| INTC | Sell | INTEL CORP | $511,000 | -18.2% | 9,596 | -13.8% | 0.07% | -33.7% |
| CRH | Buy | CRH PLCadr | $511,000 | +5.1% | 10,928 | +14.2% | 0.07% | -14.1% |
| PSX | Buy | PHILLIPS 66 | $507,000 | -6.3% | 7,234 | +14.8% | 0.07% | -23.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $510,000 | +24.4% | 4,615 | +11.7% | 0.07% | +1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $508,000 | +6.1% | 3,490 | +7.6% | 0.07% | -13.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $502,000 | -19.3% | 4,802 | -10.0% | 0.07% | -34.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $499,000 | -21.0% | 6,680 | -2.2% | 0.07% | -35.3% |
| GOLD | Buy | BARRICK GOLD CORP | $503,000 | +13.0% | 27,841 | +29.2% | 0.07% | -8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $497,000 | +30.8% | 4,117 | +14.5% | 0.07% | +8.2% |
| CB | Buy | CHUBB LIMITED | $497,000 | +15.3% | 2,867 | +5.8% | 0.07% | -5.7% |
| TSN | Sell | TYSON FOODS INCcl a | $494,000 | +4.0% | 6,257 | -2.8% | 0.06% | -15.6% |
| CINF | Sell | CINCINNATI FINL CORP | $490,000 | -3.2% | 4,292 | -1.1% | 0.06% | -20.7% |
| SQ | Buy | SQUARE INCcl a | $495,000 | +34.9% | 2,064 | +37.1% | 0.06% | +10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $482,000 | +14.5% | 14,811 | +30.5% | 0.06% | -5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $488,000 | +62.7% | 1,065 | +60.4% | 0.06% | +33.3% |
| STE | Buy | STERIS PLC | $474,000 | +16.5% | 2,320 | +17.6% | 0.06% | -4.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $477,000 | -0.6% | 3,419 | 0.0% | 0.06% | -18.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $475,000 | +0.2% | 3,572 | +1.3% | 0.06% | -17.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $466,000 | +11.5% | 8,020 | +27.2% | 0.06% | -7.5% |
| OKE | Buy | ONEOK INC NEW | $467,000 | +11.7% | 8,052 | +7.1% | 0.06% | -7.5% |
| WSO | Buy | WATSCO INC | $472,000 | +5.8% | 1,783 | +14.7% | 0.06% | -13.9% |
| PCQ | PIMCO CALIF MUN INCOME FD | $471,000 | -0.8% | 24,946 | 0.0% | 0.06% | -19.5% | |
| URI | Sell | UNITED RENTALS INC | $466,000 | +9.6% | 1,327 | -0.5% | 0.06% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $469,000 | +14.7% | 6,717 | +13.2% | 0.06% | -6.1% |
| TDC | Buy | TERADATA CORP DEL | $462,000 | +58.8% | 8,056 | +38.3% | 0.06% | +29.8% |
| DOCU | New | DOCUSIGN INC | $462,000 | – | 1,795 | +100.0% | 0.06% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $464,000 | +36.9% | 2,360 | +19.3% | 0.06% | +10.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $464,000 | +5.5% | 3,013 | +21.2% | 0.06% | -14.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $459,000 | -5.2% | 1,145 | -5.6% | 0.06% | -21.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $459,000 | +16.5% | 2,659 | +17.2% | 0.06% | -4.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $457,000 | +17.2% | 5,364 | +15.0% | 0.06% | -4.8% |
| BAX | Buy | BAXTER INTL INC | $458,000 | +31.6% | 5,699 | +32.0% | 0.06% | +7.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $454,000 | -4.0% | 5,541 | +0.5% | 0.06% | -21.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $443,000 | – | 8,305 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $447,000 | -1.8% | 2,715 | +14.4% | 0.06% | -19.2% |
| DTD | WISDOMTREE TRus total dividnd | $446,000 | -0.9% | 3,798 | 0.0% | 0.06% | -19.2% | |
| F | Buy | FORD MTR CO DEL | $445,000 | +45.0% | 31,445 | +52.3% | 0.06% | +18.0% |
| BURL | Buy | BURLINGTON STORES INC | $448,000 | +2.8% | 1,581 | +16.9% | 0.06% | -15.7% |
| CERN | Sell | CERNER CORP | $447,000 | -26.4% | 6,341 | -18.4% | 0.06% | -39.8% |
| ESTC | Buy | ELASTIC N V | $446,000 | +3.5% | 2,996 | +1.4% | 0.06% | -15.7% |
| BKI | Buy | BLACK KNIGHT INC | $443,000 | +11.9% | 6,150 | +21.2% | 0.06% | -7.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $441,000 | -8.1% | 13,843 | +0.1% | 0.06% | -24.7% |
| BCE | Buy | BCE INC | $439,000 | +16.8% | 8,772 | +14.9% | 0.06% | -4.9% |
| CP | Buy | CANADIAN PAC RY LTD | $441,000 | -4.8% | 6,784 | +12.8% | 0.06% | -22.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $441,000 | -24.4% | 5,002 | -23.6% | 0.06% | -38.3% |
| COG | Sell | CABOT OIL & GAS CORP | $435,000 | +17.3% | 19,986 | -5.8% | 0.06% | -5.0% |
| MRVL | MARVELL TECHNOLOGY INC | $429,000 | +3.4% | 7,111 | 0.0% | 0.06% | -14.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $432,000 | -8.7% | 3,767 | -7.1% | 0.06% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $435,000 | +31.0% | 5,864 | +33.6% | 0.06% | +5.6% |
| IEX | Buy | IDEX CORP | $431,000 | +11.9% | 2,081 | +19.1% | 0.06% | -8.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $413,000 | +27.9% | 3,475 | +21.3% | 0.06% | +5.8% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $419,000 | – | 12,100 | +100.0% | 0.06% | – |
| MKL | Buy | MARKEL CORP | $419,000 | +19.7% | 351 | +19.0% | 0.06% | -1.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $410,000 | +13.3% | 2,122 | +23.5% | 0.05% | -6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $412,000 | +36.0% | 5,569 | +33.5% | 0.05% | +10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $409,000 | -82.3% | 3,742 | -81.7% | 0.05% | -85.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $411,000 | +43.2% | 4,288 | +45.2% | 0.05% | +17.4% |
| MPC | Buy | MARATHON PETE CORP | $401,000 | +31.0% | 6,490 | +28.2% | 0.05% | +8.2% |
| USIG | New | ISHARES TRusd inv grde etf | $401,000 | – | 6,671 | +100.0% | 0.05% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $399,000 | – | 19,975 | +100.0% | 0.05% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $393,000 | -2.2% | 2,634 | -3.2% | 0.05% | -20.0% |
| CIEN | Buy | CIENA CORP | $396,000 | +10.0% | 7,721 | +22.1% | 0.05% | -10.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $386,000 | +1.8% | 4,951 | +3.0% | 0.05% | -16.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $389,000 | +23.9% | 4,897 | +33.0% | 0.05% | 0.0% |
| RPM | Buy | RPM INTL INC | $387,000 | -12.0% | 4,988 | +0.5% | 0.05% | -28.2% |
| HUM | Buy | HUMANA INC | $384,000 | +11.6% | 987 | +26.9% | 0.05% | -7.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $386,000 | – | 6,170 | +100.0% | 0.05% | – |
| IGSB | Sell | ISHARES TR | $387,000 | -27.9% | 7,088 | -27.6% | 0.05% | -41.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $380,000 | +28.4% | 665 | +13.3% | 0.05% | +4.2% |
| REM | ISHARES TRmortge rel etf | $375,000 | -2.6% | 10,378 | 0.0% | 0.05% | -19.4% | |
| SNA | Buy | SNAP ON INC | $370,000 | +9.1% | 1,770 | +16.8% | 0.05% | -10.9% |
| WIX | Buy | WIX COM LTD | $374,000 | -6.3% | 1,909 | +39.0% | 0.05% | -23.4% |
| STOR | Buy | STORE CAP CORP | $372,000 | +5.4% | 11,621 | +13.6% | 0.05% | -14.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $364,000 | -0.3% | 3,700 | 0.0% | 0.05% | -18.6% | |
| AES | Buy | AES CORP | $366,000 | +12.3% | 16,022 | +28.2% | 0.05% | -9.4% |
| CHGG | New | CHEGG INC | $361,000 | – | 5,306 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TR | $363,000 | -0.8% | 2,208 | 0.0% | 0.05% | -18.6% | |
| AON | Sell | AON PLC | $366,000 | +10.2% | 1,281 | -7.9% | 0.05% | -11.1% |
| KLAC | Buy | KLA CORP | $358,000 | +3.5% | 1,070 | +0.3% | 0.05% | -16.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $359,000 | +16.2% | 3,258 | +18.5% | 0.05% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $353,000 | +6.3% | 3,036 | +7.1% | 0.05% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $356,000 | +9.5% | 2,689 | +10.8% | 0.05% | -9.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $359,000 | +35.5% | 3,939 | +30.0% | 0.05% | +9.3% |
| VFC | Buy | V F CORP | $348,000 | -7.7% | 5,194 | +13.0% | 0.05% | -24.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $347,000 | +14.9% | 9,590 | +16.8% | 0.05% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $349,000 | -13.0% | 614 | -0.3% | 0.05% | -29.2% |
| EWL | ISHARES INCmsci switzerland | $343,000 | -4.2% | 7,367 | 0.0% | 0.04% | -22.4% | |
| EVV | EATON VANCE LTD DURATION INC | $337,000 | -0.6% | 25,600 | 0.0% | 0.04% | -18.2% | |
| SE | Buy | SEA LTDsponsord ads | $342,000 | +54.8% | 1,073 | +33.3% | 0.04% | +25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $337,000 | -3.4% | 3,004 | -2.6% | 0.04% | -19.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $330,000 | – | 1,393 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $331,000 | +20.8% | 3,057 | +27.7% | 0.04% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $331,000 | +10.7% | 2,788 | +4.5% | 0.04% | -8.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $336,000 | -17.8% | 48,362 | +0.0% | 0.04% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $330,000 | +28.4% | 988 | +21.8% | 0.04% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $329,000 | +7.9% | 775 | +4.3% | 0.04% | -12.2% |
| New | GENERAL ELECTRIC CO | $324,000 | – | 3,141 | +100.0% | 0.04% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $327,000 | -50.3% | 17,513 | +12.0% | 0.04% | -59.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $326,000 | +41.7% | 5,436 | +78.2% | 0.04% | +16.2% |
| IEFA | New | ISHARES TRcore msci eafe | $329,000 | – | 4,428 | +100.0% | 0.04% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $327,000 | +34.0% | 1,540 | +36.5% | 0.04% | +10.3% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $323,000 | -21.8% | 14,493 | 0.0% | 0.04% | -35.8% | |
| VRSN | Buy | VERISIGN INC | $316,000 | +2.9% | 1,542 | +14.5% | 0.04% | -16.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $315,000 | +8.2% | 12,232 | +8.4% | 0.04% | -10.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $316,000 | +24.4% | 3,843 | +23.6% | 0.04% | +2.4% |
| MFC | Sell | MANULIFE FINL CORP | $315,000 | -2.8% | 16,388 | -0.3% | 0.04% | -19.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $315,000 | +2.6% | 8,228 | -1.9% | 0.04% | -16.0% |
| FAST | Buy | FASTENAL CO | $320,000 | +17.2% | 6,196 | +18.2% | 0.04% | -4.5% |
| CHEF | Buy | CHEFS WHSE INC | $314,000 | +15.9% | 9,627 | +13.1% | 0.04% | -6.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $309,000 | +26.1% | 647 | +23.0% | 0.04% | +2.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $310,000 | +44.9% | 15,100 | +49.5% | 0.04% | +17.1% |
| IDXX | Buy | IDEXX LABS INC | $302,000 | +9.4% | 485 | +11.0% | 0.04% | -11.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $306,000 | -2.2% | 2,902 | -1.8% | 0.04% | -20.0% |
| QRTEA | Buy | QURATE RETAIL INC | $298,000 | +4.2% | 29,228 | +33.8% | 0.04% | -15.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $295,000 | +4.2% | 1,945 | +0.3% | 0.04% | -15.2% |
| TRU | Buy | TRANSUNION | $290,000 | +33.0% | 2,583 | +30.1% | 0.04% | +8.6% |
| CSX | Buy | CSX CORP | $286,000 | +17.7% | 9,627 | +27.2% | 0.04% | -2.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $278,000 | +7.3% | 46,821 | -1.9% | 0.04% | -11.9% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $280,000 | +1.1% | 6,280 | +7.7% | 0.04% | -17.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $281,000 | +31.3% | 480 | +1.9% | 0.04% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $276,000 | -42.5% | 1,051 | -41.2% | 0.04% | -53.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $268,000 | +5.1% | 1,226 | +8.4% | 0.04% | -14.6% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $266,000 | +1.5% | 11,575 | 0.0% | 0.04% | -16.7% | |
| BRO | Buy | BROWN & BROWN INC | $265,000 | +19.4% | 4,781 | +14.3% | 0.04% | -2.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $268,000 | -61.3% | 3,847 | -58.6% | 0.04% | -68.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $266,000 | -2.9% | 31,547 | +2.1% | 0.04% | -20.5% |
| BBY | BEST BUY INC | $266,000 | -8.3% | 2,521 | 0.0% | 0.04% | -25.5% | |
| USPH | Buy | U S PHYSICAL THERAPY | $257,000 | +6.6% | 2,324 | +11.7% | 0.03% | -12.8% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $254,000 | -12.4% | 17,483 | +10.1% | 0.03% | -27.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $255,000 | +0.4% | 5,409 | +0.3% | 0.03% | -17.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $260,000 | -30.7% | 12,052 | +11.5% | 0.03% | -43.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $249,000 | +10.7% | 6,642 | +8.3% | 0.03% | -8.3% |
| MTG | MGIC INVT CORP WIS | $247,000 | +10.3% | 16,500 | 0.0% | 0.03% | -8.3% | |
| BIL | New | SPDR SER TRspdr bloomberg | $253,000 | – | 2,763 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $250,000 | – | 26,058 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $247,000 | -1.2% | 6,394 | +0.7% | 0.03% | -17.5% |
| EWT | ISHARES INCmsci taiwan etf | $248,000 | -3.1% | 4,000 | 0.0% | 0.03% | -19.5% | |
| MCO | Buy | MOODYS CORP | $252,000 | -1.2% | 709 | +0.9% | 0.03% | -19.5% |
| OPRT | New | OPORTUN FINL CORP | $242,000 | – | 9,686 | +100.0% | 0.03% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $240,000 | -4.8% | 4,527 | -8.0% | 0.03% | -22.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $246,000 | +20.6% | 4,843 | +20.4% | 0.03% | -3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $246,000 | +10.8% | 1,705 | +11.0% | 0.03% | -11.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | – | 4,904 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $244,000 | +19.6% | 2,129 | +24.1% | 0.03% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $244,000 | -13.5% | 5,192 | -3.0% | 0.03% | -28.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $240,000 | +16.5% | 1,225 | +22.6% | 0.03% | -3.0% |
| OKTA | Buy | OKTA INCcl a | $231,000 | +0.9% | 972 | +3.8% | 0.03% | -16.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $237,000 | +1.3% | 3,029 | -3.8% | 0.03% | -18.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $238,000 | – | 4,000 | +100.0% | 0.03% | – |
| ICSH | ISHARES TRblackrock ultra | $237,000 | 0.0% | 4,690 | 0.0% | 0.03% | -18.4% | |
| VRSK | New | VERISK ANALYTICS INC | $235,000 | – | 1,173 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $234,000 | +2.6% | 4,440 | +15.4% | 0.03% | -16.2% |
| JBL | Sell | JABIL INC | $237,000 | -0.4% | 4,065 | -0.8% | 0.03% | -18.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $238,000 | +2.1% | 852 | -0.2% | 0.03% | -18.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $232,000 | +4.5% | 1,904 | +21.4% | 0.03% | -13.9% |
| FDX | FEDEX CORP | $230,000 | -26.5% | 1,049 | 0.0% | 0.03% | -40.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $227,000 | -36.8% | 2,933 | -41.4% | 0.03% | -48.3% |
| USHY | New | ISHARES TRbroad usd high | $224,000 | – | 5,407 | +100.0% | 0.03% | – |
| CE | CELANESE CORP DEL | $221,000 | -0.9% | 1,470 | 0.0% | 0.03% | -19.4% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $218,000 | -61.8% | 1,242 | -62.2% | 0.03% | -68.5% |
| IEMG | New | ISHARES INCcore msci emkt | $222,000 | – | 3,589 | +100.0% | 0.03% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $216,000 | – | 2,565 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $223,000 | +2.8% | 1,477 | -1.3% | 0.03% | -17.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $222,000 | +3.7% | 20,161 | 0.0% | 0.03% | -17.1% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $220,000 | -11.6% | 5,761 | -10.1% | 0.03% | -27.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $218,000 | -28.8% | 2,510 | +1.8% | 0.03% | -40.8% |
| PSMT | Buy | PRICESMART INC | $223,000 | -5.9% | 2,878 | +10.6% | 0.03% | -23.7% |
| ANTM | Sell | ANTHEM INC | $219,000 | -8.8% | 587 | -6.7% | 0.03% | -25.6% |
| FTI | Buy | TECHNIPFMC PLC | $222,000 | +16.2% | 29,543 | +40.2% | 0.03% | -6.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $221,000 | -2.6% | 1,000 | 0.0% | 0.03% | -21.6% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $212,000 | +2.9% | 11,773 | +0.3% | 0.03% | -15.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $213,000 | – | 726 | +100.0% | 0.03% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $214,000 | -11.9% | 8,154 | -11.6% | 0.03% | -28.2% |
| OLO | Buy | OLO INCcl a | $214,000 | -7.8% | 7,140 | +15.2% | 0.03% | -24.3% |
| STNE | Buy | STONECO LTD | $212,000 | -40.6% | 6,101 | +14.6% | 0.03% | -51.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $215,000 | – | 1,271 | +100.0% | 0.03% | – |
| WOOF | PETCO HEALTH & WELLNESS CO I | $211,000 | -5.8% | 10,000 | 0.0% | 0.03% | -22.2% | |
| ROKU | Buy | ROKU INC | $214,000 | -30.7% | 682 | +1.3% | 0.03% | -44.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $202,000 | -5.2% | 2,097 | -0.4% | 0.03% | -20.6% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $204,000 | +0.5% | 6,570 | 0.0% | 0.03% | -18.2% | |
| ITA | ISHARES TRus aer def etf | $208,000 | -5.0% | 2,000 | 0.0% | 0.03% | -22.9% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $202,000 | -3.8% | 1,214 | 0.0% | 0.03% | -20.6% | |
| PLD | New | PROLOGIS INC. | $205,000 | – | 1,637 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $205,000 | – | 1,537 | +100.0% | 0.03% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $206,000 | -2.4% | 5,100 | +0.6% | 0.03% | -20.6% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $200,000 | – | 3,023 | +100.0% | 0.03% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $180,000 | -21.4% | 10,000 | 0.0% | 0.02% | -35.1% | |
| WHF | WHITEHORSE FIN INC | $167,000 | +1.8% | 11,000 | 0.0% | 0.02% | -15.4% | |
| UIHC | UNITED INS HLDGS CORP | $160,000 | -36.5% | 44,212 | 0.0% | 0.02% | -48.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $145,000 | -4.6% | 16,830 | 0.0% | 0.02% | -24.0% | |
| ET | Sell | ENERGY TRANSFER L P | $104,000 | -16.8% | 10,900 | -7.5% | 0.01% | -30.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $72,000 | – | 22,196 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $50,000 | – | 13,809 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | -30.2% | 17,921 | -27.6% | 0.01% | -40.0% |
| QCOM | QUALCOMM INCcall | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TRcall | $0 | – | 400 | +100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,485 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,577 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,723 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,935 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,205 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,869 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,987 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,866 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,660 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,128 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,994 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,422 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,715 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,216 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,801 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,231 | -100.0% | -0.06% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,867 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,325 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,517 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,606 | -100.0% | -0.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,273 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,749 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,787 | -100.0% | -0.11% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -119,500 | -100.0% | -0.11% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,950 | -100.0% | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,134 | -100.0% | -0.16% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -21,227 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.