$904 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 518 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $43,211,000 | -32.4% | 188,586 | -0.1% | 4.78% | -30.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $42,395,000 | +3.7% | 89,701 | -4.2% | 4.69% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $27,370,000 | -2.3% | 88,775 | +6.6% | 3.03% | +0.7% |
| AAPL | Sell | APPLE INC | $25,321,000 | -7.6% | 145,015 | -6.0% | 2.80% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $23,922,000 | +10.6% | 7,338 | +13.1% | 2.65% | +14.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $19,560,000 | -21.7% | 295,422 | -14.3% | 2.16% | -19.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,512,000 | -2.8% | 328,465 | -2.4% | 1.83% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,812,000 | -9.6% | 32,795 | -4.9% | 1.64% | -6.8% |
| V | Buy | VISA INC | $13,235,000 | +37.2% | 59,681 | +34.1% | 1.46% | +41.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,172,000 | +11.2% | 4,716 | +15.2% | 1.46% | +14.6% |
| FB | Buy | META PLATFORMS INCcl a | $10,932,000 | -8.2% | 49,165 | +38.9% | 1.21% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,685,000 | +5.4% | 25,737 | +10.8% | 1.18% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,877,000 | -19.7% | 3,551 | -16.4% | 1.09% | -17.2% |
| CRM | Buy | SALESFORCE COM INC | $8,259,000 | +2.1% | 38,899 | +22.2% | 0.91% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,108,000 | +22.1% | 22,687 | +22.7% | 0.90% | +25.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,854,000 | +10.3% | 28,785 | +18.9% | 0.87% | +13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,685,000 | -0.9% | 16,868 | +23.3% | 0.85% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,302,000 | -4.1% | 16,095 | +0.8% | 0.81% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,252,000 | +12.7% | 14,220 | +10.9% | 0.80% | +16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,717,000 | +1.1% | 138,618 | +0.1% | 0.74% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,710,000 | +3.6% | 25,003 | +9.3% | 0.74% | +6.9% |
| ADSK | Buy | AUTODESK INC | $6,630,000 | +7.4% | 30,931 | +40.9% | 0.73% | +10.7% |
| ORCL | Buy | ORACLE CORP | $6,589,000 | +11.4% | 79,646 | +17.4% | 0.73% | +14.8% |
| ABT | Buy | ABBOTT LABS | $6,440,000 | -6.8% | 54,410 | +10.8% | 0.71% | -3.9% |
| TSLA | Buy | TESLA INC | $6,362,000 | +82.1% | 5,904 | +78.6% | 0.70% | +87.7% |
| RODM | Buy | lATTICE STRATEGIES TRhartford mlt etf | $6,210,000 | +4.7% | 213,264 | +8.2% | 0.69% | +7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,191,000 | +40.2% | 62,496 | +21.8% | 0.68% | +44.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,167,000 | +4.8% | 34,799 | +1.1% | 0.68% | +8.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,019,000 | +22.2% | 113,291 | +28.5% | 0.67% | +25.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,806,000 | +58.9% | 233,063 | +70.1% | 0.64% | +64.0% |
| QCOM | Buy | QUALCOMM INC | $5,728,000 | -13.4% | 37,484 | +3.7% | 0.63% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,612,000 | -11.0% | 16,641 | +9.4% | 0.62% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP | $5,568,000 | -1.4% | 135,073 | +6.4% | 0.62% | +1.7% |
| NFLX | Buy | NETFLIX INC | $5,481,000 | +68.3% | 14,632 | +170.7% | 0.61% | +73.9% |
| DIS | Buy | DISNEY WALT CO | $5,421,000 | +3.4% | 39,521 | +16.7% | 0.60% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,089,000 | +45.7% | 44,003 | +137.6% | 0.56% | +50.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,036,000 | +12.9% | 49,690 | +20.2% | 0.56% | +16.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,938,000 | – | 83,329 | +100.0% | 0.55% | – |
| ABNB | Buy | AIRBNB INC | $4,724,000 | +68.7% | 27,501 | +63.5% | 0.52% | +73.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,650,000 | -10.6% | 30,429 | -4.3% | 0.52% | -7.7% |
| PFE | Sell | PFIZER INC | $4,653,000 | -15.4% | 89,873 | -3.5% | 0.52% | -12.7% |
| HD | Buy | HOME DEPOT INC | $4,576,000 | -22.7% | 15,287 | +7.2% | 0.51% | -20.3% |
| ZTS | Sell | ZOETIS INCcl a | $4,559,000 | -28.5% | 24,175 | -7.5% | 0.50% | -26.3% |
| GLD | Sell | SPDR GOLD TR | $4,515,000 | -16.5% | 24,990 | -21.0% | 0.50% | -13.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $4,503,000 | +52.6% | 117,068 | -27.9% | 0.50% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,446,000 | +48.0% | 87,275 | +51.0% | 0.49% | +52.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,426,000 | -0.4% | 12,542 | -15.6% | 0.49% | +2.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,356,000 | -5.4% | 20,890 | -0.6% | 0.48% | -2.4% |
| KO | Buy | COCA COLA CO | $4,300,000 | +12.9% | 69,353 | +7.8% | 0.48% | +16.4% |
| NKE | Buy | NIKE INCcl b | $4,301,000 | -13.4% | 31,967 | +7.3% | 0.48% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $4,247,000 | -36.2% | 76,162 | -27.5% | 0.47% | -34.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,085,000 | -15.3% | 29,968 | -1.6% | 0.45% | -12.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,957,000 | +12.0% | 14,876 | +5.9% | 0.44% | +15.6% |
| SBUX | Sell | STARBUCKS CORP | $3,762,000 | -39.9% | 41,356 | -22.7% | 0.42% | -38.1% |
| NOW | Buy | SERVICENOW INC | $3,745,000 | -1.2% | 6,725 | +15.2% | 0.41% | +1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,651,000 | +5.2% | 32,876 | +6.0% | 0.40% | +8.3% |
| PEP | Sell | PEPSICO INC | $3,579,000 | -7.8% | 21,384 | -4.3% | 0.40% | -5.0% |
| ILMN | Buy | ILLUMINA INC | $3,526,000 | +16.3% | 10,091 | +26.6% | 0.39% | +19.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,486,000 | +1.2% | 21,991 | +6.6% | 0.39% | +4.3% |
| MRK | Buy | MERCK & CO INC | $3,453,000 | +75.4% | 42,085 | +63.8% | 0.38% | +81.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,430,000 | +30.9% | 73,266 | +40.7% | 0.38% | +35.2% |
| ENB | Buy | ENBRIDGE INC | $3,386,000 | +39.5% | 73,470 | +18.3% | 0.38% | +43.7% |
| BA | Buy | BOEING CO | $3,343,000 | +8.3% | 17,459 | +13.9% | 0.37% | +11.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,293,000 | -0.5% | 22,918 | +4.3% | 0.36% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,198,000 | -0.3% | 10,602 | +18.8% | 0.35% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,083,000 | +29.9% | 37,328 | -3.8% | 0.34% | +33.7% |
| USB | Buy | US BANCORP DEL | $3,082,000 | +37.6% | 57,995 | +45.4% | 0.34% | +42.1% |
| IT | Buy | GARTNER INC | $2,953,000 | -8.6% | 9,928 | +2.7% | 0.33% | -5.8% |
| C | Buy | CITIGROUP INC | $2,823,000 | -6.9% | 52,858 | +5.3% | 0.31% | -4.0% |
| ABBV | Sell | ABBVIE INC | $2,759,000 | +10.2% | 17,022 | -7.9% | 0.30% | +13.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,727,000 | +8.1% | 48,200 | +15.4% | 0.30% | +11.4% |
| WMB | Buy | WILLIAMS COS INC | $2,668,000 | +54.2% | 79,856 | +20.2% | 0.30% | +58.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,593,000 | +0.5% | 20,234 | +1.3% | 0.29% | +3.6% |
| LIN | Buy | LINDE PLC | $2,565,000 | +7.9% | 8,030 | +17.0% | 0.28% | +11.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,548,000 | +29.7% | 3,648 | +17.3% | 0.28% | +33.6% |
| MDT | Buy | MEDTRONIC PLC | $2,527,000 | +35.4% | 22,774 | +26.2% | 0.28% | +40.0% |
| BX | Buy | BLACKSTONE INC | $2,504,000 | +40.2% | 19,728 | +42.9% | 0.28% | +44.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,432,000 | +51.6% | 44,370 | +58.3% | 0.27% | +56.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,422,000 | +41.9% | 9,282 | +19.4% | 0.27% | +46.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,347,000 | +0.2% | 77,568 | +4.3% | 0.26% | +3.6% |
| DE | Buy | DEERE & CO | $2,332,000 | +22.5% | 5,613 | +1.1% | 0.26% | +26.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,269,000 | +29.7% | 12,303 | +41.0% | 0.25% | +33.5% |
| WMT | Sell | WALMART INC | $2,246,000 | -3.4% | 15,079 | -6.1% | 0.25% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,233,000 | -25.5% | 53,485 | -25.1% | 0.25% | -23.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,207,000 | +18.7% | 25,149 | +18.3% | 0.24% | +22.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,186,000 | -11.2% | 25,808 | -2.2% | 0.24% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,174,000 | +21.9% | 13,352 | -12.1% | 0.24% | +26.2% |
| UNP | Buy | UNION PAC CORP | $2,141,000 | +30.0% | 7,836 | +19.9% | 0.24% | +33.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,143,000 | +17.7% | 42,642 | +18.0% | 0.24% | +21.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,077,000 | -0.1% | 25,991 | +20.0% | 0.23% | +3.1% |
| DOCU | Buy | DOCUSIGN INC | $2,013,000 | +236.6% | 18,789 | +378.9% | 0.22% | +248.4% |
| AVGO | Sell | BROADCOM INC | $2,010,000 | -8.0% | 3,192 | -2.8% | 0.22% | -5.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,000,000 | -5.6% | 4,607 | +5.7% | 0.22% | -2.6% |
| BILL | Sell | BILL COM HLDGS INC | $1,994,000 | -12.5% | 8,794 | -3.9% | 0.22% | -9.8% |
| MET | Buy | METLIFE INC | $1,986,000 | +33.6% | 28,264 | +18.8% | 0.22% | +37.5% |
| VMC | Buy | VULCAN MATLS CO | $1,980,000 | +12.8% | 10,778 | +27.4% | 0.22% | +16.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,968,000 | +22.2% | 31,346 | +29.1% | 0.22% | +26.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,938,000 | – | 109,846 | +100.0% | 0.21% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,885,000 | +10.4% | 8,787 | +10.3% | 0.21% | +14.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,841,000 | -8.9% | 5,078 | 0.0% | 0.20% | -6.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,799,000 | +31.6% | 28,655 | +19.2% | 0.20% | +35.4% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,780,000 | -14.4% | 12,806 | +2.0% | 0.20% | -11.7% |
| SRE | Buy | SEMPRA | $1,762,000 | +56.3% | 10,478 | +22.9% | 0.20% | +61.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,751,000 | +0.2% | 37,135 | +5.7% | 0.19% | +3.2% |
| ECL | Buy | ECOLAB INC | $1,743,000 | -17.2% | 9,871 | +10.0% | 0.19% | -14.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,741,000 | -34.8% | 18,087 | -25.3% | 0.19% | -32.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,720,000 | +8.0% | 15,972 | +7.9% | 0.19% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,716,000 | +15.8% | 7,116 | +0.1% | 0.19% | +19.5% |
| LOW | Sell | LOWES COS INC | $1,714,000 | -23.2% | 8,478 | -1.8% | 0.19% | -20.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,692,000 | -4.1% | 16,958 | -7.2% | 0.19% | -1.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,691,000 | +26.2% | 15,820 | +19.2% | 0.19% | +29.9% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $1,671,000 | -5.0% | 43,070 | -1.2% | 0.18% | -2.1% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,662,000 | +19.7% | 26,818 | +39.8% | 0.18% | +23.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,647,000 | -3.7% | 47,217 | +0.2% | 0.18% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,597,000 | -27.6% | 6,459 | -21.5% | 0.18% | -25.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,576,000 | +29.6% | 11,156 | -3.5% | 0.17% | +32.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,553,000 | +2.6% | 14,795 | +3.4% | 0.17% | +5.5% |
| EIX | Buy | EDISON INTL | $1,543,000 | +15.2% | 22,011 | +12.2% | 0.17% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,531,000 | -10.8% | 16,297 | -9.8% | 0.17% | -8.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,529,000 | -57.3% | 18,235 | -52.7% | 0.17% | -56.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,525,000 | +1.7% | 12,023 | +3.0% | 0.17% | +5.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,514,000 | -43.8% | 15,454 | -2.5% | 0.17% | -41.9% |
| AMGN | Buy | AMGEN INC | $1,514,000 | +13.7% | 6,262 | +5.8% | 0.17% | +17.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,517,000 | – | 7,274 | +100.0% | 0.17% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,520,000 | +8.2% | 28,459 | +12.6% | 0.17% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $1,506,000 | -5.6% | 14,881 | -3.8% | 0.17% | -2.3% |
| CPRT | Buy | COPART INC | $1,512,000 | -4.7% | 12,048 | +15.1% | 0.17% | -1.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,497,000 | -2.6% | 14,233 | -0.2% | 0.17% | +0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,463,000 | +32.3% | 17,547 | +35.7% | 0.16% | +36.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,462,000 | -8.4% | 14,707 | -5.6% | 0.16% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,463,000 | +10.2% | 13,444 | +20.3% | 0.16% | +13.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,454,000 | +13.0% | 12,153 | +15.6% | 0.16% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,441,000 | +36.8% | 7,887 | +17.1% | 0.16% | +40.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,403,000 | -24.0% | 3,218 | +14.6% | 0.16% | -21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,394,000 | +5.2% | 12,481 | -1.2% | 0.15% | +8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,381,000 | +32.8% | 18,911 | +13.4% | 0.15% | +36.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,382,000 | -31.0% | 13,254 | -20.4% | 0.15% | -28.8% |
| PPG | Buy | PPG INDS INC | $1,385,000 | -10.5% | 10,570 | +17.8% | 0.15% | -7.8% |
| ASML | Sell | ASML HOLDING N V | $1,376,000 | -24.9% | 2,060 | -10.5% | 0.15% | -22.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,345,000 | -0.8% | 17,049 | +1.7% | 0.15% | +2.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,344,000 | -15.3% | 3,272 | -3.3% | 0.15% | -12.4% |
| SQ | Buy | BLOCK INCcl a | $1,331,000 | +406.1% | 9,816 | +501.8% | 0.15% | +425.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,329,000 | -35.9% | 4,785 | -29.5% | 0.15% | -34.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,316,000 | -27.5% | 7,174 | -25.5% | 0.15% | -25.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,300,000 | +7.9% | 9,996 | +10.9% | 0.14% | +11.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,294,000 | +16.8% | 8,527 | +20.0% | 0.14% | +20.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,279,000 | +30.9% | 1,963 | +27.8% | 0.14% | +35.2% |
| ICLR | Buy | ICON PLC | $1,286,000 | -17.4% | 5,289 | +5.2% | 0.14% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,275,000 | +12.4% | 5,075 | +30.9% | 0.14% | +15.6% |
| CAT | Sell | CATERPILLAR INC | $1,271,000 | +5.6% | 5,702 | -2.1% | 0.14% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $1,265,000 | -8.9% | 6,499 | -2.4% | 0.14% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,264,000 | +108.9% | 2,863 | +68.2% | 0.14% | +115.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,260,000 | +88.6% | 20,580 | +63.8% | 0.14% | +93.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,242,000 | +10.1% | 2,777 | -4.7% | 0.14% | +13.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,227,000 | -14.3% | 16,324 | -0.7% | 0.14% | -11.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,224,000 | -26.6% | 11,861 | -4.5% | 0.14% | -24.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,201,000 | -40.0% | 18,117 | -14.4% | 0.13% | -38.1% |
| SHOP | New | SHOPIFY INCcl a | $1,198,000 | – | 1,772 | +100.0% | 0.13% | – |
| D | Buy | DOMINION ENERGY INC | $1,184,000 | +11.6% | 13,938 | +3.2% | 0.13% | +14.9% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,181,000 | – | 12,394 | +100.0% | 0.13% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,187,000 | +68.4% | 26,996 | +73.4% | 0.13% | +72.4% |
| DHR | Sell | DANAHER CORPORATION | $1,172,000 | -23.7% | 3,997 | -14.4% | 0.13% | -21.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,177,000 | +18.1% | 7,115 | +8.6% | 0.13% | +21.5% |
| LLY | Sell | LILLY ELI & CO | $1,167,000 | -7.7% | 4,076 | -11.0% | 0.13% | -5.1% |
| MORN | Buy | MORNINGSTAR INC | $1,165,000 | -17.2% | 4,266 | +3.7% | 0.13% | -14.6% |
| MS | Sell | MORGAN STANLEY | $1,157,000 | -15.2% | 13,235 | -4.8% | 0.13% | -12.3% |
| WRB | Buy | BERKLEY W R CORP | $1,156,000 | +40.3% | 17,363 | +73.6% | 0.13% | +45.5% |
| TGT | Sell | TARGET CORP | $1,145,000 | -16.0% | 5,397 | -8.3% | 0.13% | -13.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,149,000 | – | 22,717 | +100.0% | 0.13% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,131,000 | -13.5% | 23,873 | +87.0% | 0.12% | -10.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,132,000 | +22.9% | 13,334 | +6.1% | 0.12% | +26.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,130,000 | +6.8% | 4,522 | +30.0% | 0.12% | +9.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,116,000 | +22.4% | 1,630 | +26.3% | 0.12% | +26.5% |
| SPSC | Buy | SPS COMM INC | $1,117,000 | +11.7% | 8,516 | +21.3% | 0.12% | +15.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,120,000 | +9.7% | 5,512 | +18.9% | 0.12% | +12.7% |
| INTC | Buy | INTEL CORP | $1,111,000 | +162.0% | 22,425 | +172.7% | 0.12% | +167.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,114,000 | -16.2% | 811 | +3.6% | 0.12% | -14.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,104,000 | +13.9% | 2,337 | +18.6% | 0.12% | +17.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,092,000 | +5.6% | 21,461 | -1.3% | 0.12% | +9.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,081,000 | -14.5% | 12,826 | -3.8% | 0.12% | -11.8% |
| ALC | Sell | ALCON AG | $1,083,000 | -19.5% | 13,647 | -11.6% | 0.12% | -16.7% |
| IHAK | ISHARES TRcybersecurity | $1,085,000 | -4.3% | 25,411 | 0.0% | 0.12% | -1.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,083,000 | +22.2% | 5,789 | +6.9% | 0.12% | +26.3% |
| LEN | Buy | LENNAR CORPcl a | $1,076,000 | -23.4% | 13,256 | +9.7% | 0.12% | -21.2% |
| KKR | Buy | KKR & CO INC | $1,070,000 | +5.6% | 18,305 | +34.6% | 0.12% | +8.3% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,049,000 | – | 20,872 | +100.0% | 0.12% | – |
| FMC | Buy | FMC CORP | $1,048,000 | +26.0% | 7,966 | +5.2% | 0.12% | +30.3% |
| SEIC | Buy | SEI INVTS CO | $1,043,000 | +20.7% | 17,315 | +22.1% | 0.12% | +23.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,034,000 | +33.4% | 10,181 | -1.3% | 0.11% | +37.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,032,000 | -16.7% | 1,792 | -17.9% | 0.11% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,011,000 | +4.3% | 4,220 | +19.0% | 0.11% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $1,015,000 | +25.2% | 10,347 | +18.6% | 0.11% | +28.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,012,000 | -6.5% | 21,718 | -4.6% | 0.11% | -3.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,001,000 | -1.3% | 3,815 | +4.4% | 0.11% | +1.8% |
| MKL | Buy | MARKEL CORP | $1,005,000 | +73.6% | 681 | +45.2% | 0.11% | +79.0% |
| CSGP | Buy | COSTAR GROUP INC | $997,000 | +18.3% | 14,966 | +40.4% | 0.11% | +22.2% |
| UL | Sell | UNILEVER PLCspon adr new | $994,000 | -18.0% | 21,816 | -3.2% | 0.11% | -15.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $990,000 | +1.0% | 29,584 | -1.0% | 0.11% | +4.8% | |
| YUM | Buy | YUM BRANDS INC | $991,000 | +1.5% | 8,360 | +19.0% | 0.11% | +4.8% |
| FE | Buy | FIRSTENERGY CORP | $991,000 | +15.4% | 21,600 | +4.6% | 0.11% | +19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $982,000 | -35.9% | 23,780 | -53.5% | 0.11% | -33.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $989,000 | +8.8% | 11,026 | +7.6% | 0.11% | +11.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $980,000 | +102.1% | 14,094 | +117.1% | 0.11% | +107.7% |
| CP | Buy | CANADIAN PAC RY LTD | $964,000 | +29.7% | 11,678 | +13.1% | 0.11% | +33.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $966,000 | +29.3% | 19,424 | +8.5% | 0.11% | +33.8% |
| COP | Sell | CONOCOPHILLIPS | $965,000 | +4.7% | 9,654 | -24.4% | 0.11% | +8.1% |
| ANSS | Sell | ANSYS INC | $946,000 | -23.3% | 2,978 | -3.1% | 0.10% | -20.5% |
| PXD | Sell | PIONEER NAT RES CO | $931,000 | -10.6% | 3,722 | -35.0% | 0.10% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $928,000 | -44.6% | 4,078 | -40.0% | 0.10% | -42.8% |
| CI | Buy | CIGNA CORP NEW | $922,000 | +13.5% | 3,846 | +8.7% | 0.10% | +17.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $923,000 | -4.6% | 2,397 | +9.1% | 0.10% | -1.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $921,000 | -20.5% | 8,805 | -16.8% | 0.10% | -17.7% |
| O | Sell | REALTY INCOME CORP | $917,000 | -5.9% | 13,231 | -2.9% | 0.10% | -3.8% |
| T | Buy | AT&T INC | $908,000 | +15.2% | 38,438 | +20.0% | 0.10% | +17.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $907,000 | +9.4% | 6,903 | +25.5% | 0.10% | +12.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $903,000 | -7.1% | 9,863 | +10.1% | 0.10% | -3.8% |
| NTR | Sell | NUTRIEN LTD | $901,000 | -6.8% | 8,667 | -32.6% | 0.10% | -3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $901,000 | +12.6% | 2,619 | +27.4% | 0.10% | +16.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $892,000 | +85.1% | 40,342 | +152.0% | 0.10% | +90.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $875,000 | -6.6% | 3,800 | +1.7% | 0.10% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $879,000 | +4.8% | 6,713 | +29.1% | 0.10% | +7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $855,000 | -8.6% | 6,510 | +1.1% | 0.10% | -5.0% |
| QLYS | Sell | QUALYS INC | $856,000 | +2.3% | 6,010 | -1.4% | 0.10% | +5.6% |
| MMM | Sell | 3M CO | $857,000 | -16.8% | 5,754 | -0.8% | 0.10% | -14.4% |
| GIS | Sell | GENERAL MLS INC | $849,000 | -2.5% | 12,532 | -3.0% | 0.09% | +1.1% |
| GNRC | Buy | GENERAC HLDGS INC | $842,000 | -6.7% | 2,832 | +10.5% | 0.09% | -4.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $837,000 | -38.9% | 12,696 | -26.3% | 0.09% | -36.7% |
| GOLD | Buy | BARRICK GOLD CORP | $841,000 | +50.2% | 34,303 | +16.4% | 0.09% | +55.0% |
| KMX | Buy | CARMAX INC | $820,000 | +3.7% | 8,496 | +39.9% | 0.09% | +7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $814,000 | -3.3% | 2,043 | +0.1% | 0.09% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $792,000 | – | 9,753 | +100.0% | 0.09% | – |
| AMP | Sell | AMERIPRISE FINL INC | $793,000 | -6.9% | 2,641 | -6.4% | 0.09% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC | $790,000 | -34.6% | 5,991 | -22.0% | 0.09% | -33.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $776,000 | +14.3% | 23,767 | +29.0% | 0.09% | +17.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $778,000 | -2.3% | 18,101 | +16.4% | 0.09% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $771,000 | -14.5% | 4,757 | -9.5% | 0.08% | -12.4% |
| GLW | Buy | CORNING INC | $771,000 | +8.6% | 20,902 | +9.7% | 0.08% | +11.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $766,000 | -19.3% | 1,231 | -27.8% | 0.08% | -16.7% |
| CTVA | Buy | CORTEVA INC | $767,000 | +21.9% | 13,340 | +0.2% | 0.08% | +25.0% |
| IUSB | Buy | ISHARES TRcore total usd | $766,000 | +42.4% | 15,431 | +51.8% | 0.08% | +46.6% |
| SHV | Sell | ISHARES TRshort treas bd | $766,000 | -32.5% | 6,950 | -32.4% | 0.08% | -30.3% |
| ENTG | Sell | ENTEGRIS INC | $757,000 | -13.7% | 5,766 | -8.9% | 0.08% | -10.6% |
| AAON | Sell | AAON INC | $748,000 | -30.2% | 13,426 | -0.4% | 0.08% | -27.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $752,000 | +26.4% | 6,390 | +28.5% | 0.08% | +29.7% |
| IDXX | Buy | IDEXX LABS INC | $749,000 | +102.4% | 1,369 | +143.6% | 0.08% | +107.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $740,000 | -0.9% | 9,681 | -28.1% | 0.08% | +2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $739,000 | -21.3% | 4,002 | -11.1% | 0.08% | -18.8% |
| RSG | Sell | REPUBLIC SVCS INC | $744,000 | -27.8% | 5,614 | -24.1% | 0.08% | -26.1% |
| BL | Sell | BLACKLINE INC | $742,000 | -38.5% | 10,129 | -13.0% | 0.08% | -36.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $743,000 | -19.0% | 5,122 | -5.6% | 0.08% | -16.3% |
| HUN | Sell | HUNTSMAN CORP | $735,000 | +1.0% | 19,603 | -6.0% | 0.08% | +3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $729,000 | -12.7% | 10,412 | -16.8% | 0.08% | -10.0% |
| CTAS | Sell | CINTAS CORP | $719,000 | -48.2% | 1,691 | -46.0% | 0.08% | -46.3% |
| COO | Sell | COOPER COS INC | $720,000 | -6.9% | 1,725 | -6.5% | 0.08% | -3.6% |
| ETSY | Buy | ETSY INC | $712,000 | -41.2% | 5,726 | +3.5% | 0.08% | -39.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $713,000 | -15.2% | 2,706 | +1.1% | 0.08% | -12.2% |
| FAST | Buy | FASTENAL CO | $702,000 | +47.8% | 11,814 | +59.2% | 0.08% | +52.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $703,000 | -4.6% | 1,580 | +15.3% | 0.08% | -1.3% |
| SUI | Sell | SUN CMNTYS INC | $702,000 | -23.5% | 4,002 | -8.4% | 0.08% | -21.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $701,000 | -17.6% | 2,472 | -7.6% | 0.08% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $693,000 | -11.0% | 1,426 | -9.7% | 0.08% | -8.3% |
| MPC | Buy | MARATHON PETE CORP | $686,000 | +41.2% | 8,027 | +5.8% | 0.08% | +46.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $683,000 | -29.7% | 4,212 | -10.5% | 0.08% | -26.9% |
| CNC | Sell | CENTENE CORP DEL | $683,000 | -15.6% | 8,109 | -17.4% | 0.08% | -12.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $688,000 | -24.6% | 6,701 | -7.2% | 0.08% | -22.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $669,000 | +1.4% | 6,145 | +11.4% | 0.07% | +4.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $666,000 | +19.8% | 30,537 | +17.4% | 0.07% | +23.3% |
| POOL | Sell | POOL CORP | $665,000 | -33.6% | 1,572 | -11.2% | 0.07% | -31.5% |
| INDA | Sell | ISHARES TRmsci india etf | $672,000 | -16.8% | 15,068 | -14.5% | 0.07% | -14.9% |
| BIIB | Buy | BIOGEN INC | $673,000 | +66.2% | 3,194 | +89.1% | 0.07% | +72.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $669,000 | – | 10,633 | +100.0% | 0.07% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $656,000 | -4.9% | 5,973 | -13.0% | 0.07% | -1.4% |
| MFC | Sell | MANULIFE FINL CORP | $652,000 | +12.0% | 30,526 | -0.1% | 0.07% | +16.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $654,000 | +2.8% | 7,753 | +2.6% | 0.07% | +5.9% |
| AVLR | Sell | AVALARA INC | $652,000 | -36.3% | 6,557 | -17.3% | 0.07% | -34.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $648,000 | -13.4% | 16,768 | -7.0% | 0.07% | -10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $641,000 | -4.8% | 17,602 | +3.1% | 0.07% | -1.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $633,000 | +32.7% | 8,388 | +20.0% | 0.07% | +37.3% |
| STE | Sell | STERIS PLC | $629,000 | -11.5% | 2,602 | -11.0% | 0.07% | -7.9% |
| TROW | New | PRICE T ROWE GROUP INC | $634,000 | – | 4,193 | +100.0% | 0.07% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $632,000 | +20.6% | 10,300 | +24.1% | 0.07% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $630,000 | -10.4% | 5,275 | -12.2% | 0.07% | -6.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $623,000 | -14.5% | 26,016 | -9.5% | 0.07% | -11.5% |
| LUV | New | SOUTHWEST AIRLS CO | $623,000 | – | 13,611 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $623,000 | +1.1% | 11,914 | -8.3% | 0.07% | +4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $615,000 | -27.5% | 4,338 | -9.5% | 0.07% | -25.3% |
| BLL | Buy | BALL CORP | $610,000 | -4.4% | 6,781 | +2.4% | 0.07% | 0.0% |
| WSO | Sell | WATSCO INC | $615,000 | -15.2% | 2,018 | -12.9% | 0.07% | -12.8% |
| FOXA | Buy | FOX CORP | $615,000 | +17.8% | 15,601 | +10.4% | 0.07% | +21.4% |
| CRH | Buy | CRH PLCadr | $612,000 | -14.8% | 15,284 | +12.4% | 0.07% | -11.7% |
| OKE | Sell | ONEOK INC NEW | $608,000 | +8.2% | 8,607 | -10.1% | 0.07% | +11.7% |
| BAX | Sell | BAXTER INTL INC | $604,000 | -10.4% | 7,795 | -0.7% | 0.07% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $606,000 | +9.8% | 1,026 | +24.1% | 0.07% | +13.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $608,000 | -0.5% | 30,575 | -4.7% | 0.07% | +1.5% |
| ARKQ | ARK ETF TRautnmus technlgy | $609,000 | -12.1% | 9,000 | 0.0% | 0.07% | -9.5% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $592,000 | -22.4% | 2,016 | +0.7% | 0.07% | -19.5% |
| PWR | Buy | QUANTA SVCS INC | $594,000 | +60.5% | 4,515 | +39.9% | 0.07% | +65.0% |
| BRKS | Sell | AZENTA INC | $597,000 | -29.4% | 7,198 | -12.3% | 0.07% | -27.5% |
| BRO | Buy | BROWN & BROWN INC | $594,000 | +42.1% | 8,221 | +38.2% | 0.07% | +46.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $599,000 | +38.7% | 10,784 | +49.3% | 0.07% | +43.5% |
| PCG | Buy | PG&E CORP | $594,000 | +45.9% | 49,722 | +48.2% | 0.07% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $584,000 | +9.0% | 4,315 | +29.7% | 0.06% | +12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $589,000 | -12.2% | 3,706 | -3.9% | 0.06% | -9.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $584,000 | -15.5% | 1,685 | +1.3% | 0.06% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $582,000 | -35.2% | 4,246 | -33.4% | 0.06% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $574,000 | -35.1% | 1,387 | -6.7% | 0.06% | -32.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $576,000 | +29.7% | 18,943 | +25.7% | 0.06% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $577,000 | +19.2% | 4,246 | +0.0% | 0.06% | +23.1% |
| MAS | Sell | MASCO CORP | $573,000 | -33.2% | 11,240 | -8.0% | 0.06% | -31.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $567,000 | +33.7% | 4,404 | +19.7% | 0.06% | +37.0% |
| ELY | CALLWAY GOLF CO | $571,000 | -14.6% | 24,378 | 0.0% | 0.06% | -12.5% | |
| HUM | Buy | HUMANA INC | $569,000 | +0.2% | 1,307 | +6.8% | 0.06% | +3.3% |
| IDNA | Sell | ISHARES TRgenomics immun | $567,000 | -41.6% | 16,470 | -25.7% | 0.06% | -39.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $570,000 | -7.2% | 5,707 | -9.8% | 0.06% | -4.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $561,000 | -42.2% | 3,553 | -24.4% | 0.06% | -40.4% |
| BCE | Sell | BCE INC | $562,000 | -7.1% | 10,136 | -12.9% | 0.06% | -4.6% |
| TDC | Buy | TERADATA CORP DEL | $557,000 | +78.5% | 11,309 | +53.9% | 0.06% | +87.9% |
| AES | Buy | AES CORP | $558,000 | +13.2% | 21,686 | +6.8% | 0.06% | +17.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $562,000 | -24.8% | 16,138 | +0.2% | 0.06% | -22.5% |
| PSX | Sell | PHILLIPS 66 | $558,000 | +14.1% | 6,464 | -4.2% | 0.06% | +19.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $552,000 | -61.9% | 3,500 | -60.7% | 0.06% | -60.6% |
| DIOD | Sell | DIODES INC | $554,000 | -28.7% | 6,372 | -10.0% | 0.06% | -26.5% |
| VRSN | Buy | VERISIGN INC | $555,000 | +16.1% | 2,496 | +32.6% | 0.06% | +19.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $552,000 | +69.3% | 5,885 | +53.7% | 0.06% | +74.3% |
| RMD | Sell | RESMED INC | $542,000 | -15.7% | 2,234 | -9.5% | 0.06% | -13.0% |
| COG | Sell | COTERRA ENERGY INC | $538,000 | +35.9% | 19,936 | -4.3% | 0.06% | +39.5% |
| BKI | Buy | BLACK KNIGHT INC | $544,000 | -13.2% | 9,373 | +23.9% | 0.06% | -10.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $539,000 | -15.8% | 3,507 | -2.6% | 0.06% | -13.0% |
| KLAC | Buy | KLA CORP | $538,000 | -14.9% | 1,471 | +0.1% | 0.06% | -11.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $543,000 | +87.2% | 3,490 | +88.3% | 0.06% | +93.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $536,000 | +3.3% | 5,661 | +23.8% | 0.06% | +5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $530,000 | -19.6% | 7,396 | -1.8% | 0.06% | -16.9% |
| BLK | Sell | BLACKROCK INC | $533,000 | -33.6% | 697 | -20.5% | 0.06% | -31.4% |
| TFC | Sell | TRUIST FINL CORP | $526,000 | -26.8% | 9,279 | -24.5% | 0.06% | -24.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $527,000 | -25.9% | 1,550 | -10.3% | 0.06% | -23.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $521,000 | -57.3% | 15,192 | -54.6% | 0.06% | -55.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $513,000 | -17.3% | 1,232 | -9.0% | 0.06% | -14.9% |
| CIEN | Sell | CIENA CORP | $519,000 | -32.8% | 8,564 | -14.7% | 0.06% | -31.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $512,000 | -0.4% | 3,419 | 0.0% | 0.06% | +3.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $517,000 | +14.1% | 2,322 | +20.9% | 0.06% | +16.3% |
| F | Sell | FORD MTR CO DEL | $519,000 | -23.0% | 30,705 | -5.4% | 0.06% | -20.8% |
| TSN | Sell | TYSON FOODS INCcl a | $502,000 | -2.7% | 5,602 | -5.4% | 0.06% | +1.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $502,000 | 0.0% | 6,022 | +1.7% | 0.06% | +3.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $506,000 | +122.9% | 1,426 | +106.1% | 0.06% | +133.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $503,000 | +33.4% | 2,116 | +42.9% | 0.06% | +40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $496,000 | -8.5% | 5,644 | -11.7% | 0.06% | -5.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $493,000 | +3.8% | 2,471 | -2.9% | 0.06% | +7.8% |
| XEL | New | XCEL ENERGY INC | $497,000 | – | 6,889 | +100.0% | 0.06% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $498,000 | -24.7% | 1,755 | +0.1% | 0.06% | -22.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $494,000 | +50.6% | 2,326 | +60.2% | 0.06% | +57.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $493,000 | -49.2% | 4,666 | -44.4% | 0.06% | -47.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $493,000 | -44.6% | 2,664 | -38.8% | 0.06% | -42.7% |
| CSX | Buy | CSX CORP | $488,000 | +6.3% | 13,022 | +6.6% | 0.05% | +10.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $485,000 | +3.6% | 1,192 | +43.8% | 0.05% | +8.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $485,000 | -46.9% | 6,389 | -46.6% | 0.05% | -44.9% |
| DTD | WISDOMTREE TRus total dividnd | $476,000 | -0.2% | 7,366 | 0.0% | 0.05% | +3.9% | |
| URI | Buy | UNITED RENTALS INC | $477,000 | +9.7% | 1,342 | +2.4% | 0.05% | +12.8% |
| AON | Buy | AON PLC | $480,000 | +16.5% | 1,475 | +7.5% | 0.05% | +20.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $476,000 | -14.4% | 3,569 | -0.4% | 0.05% | -11.7% |
| IEX | Sell | IDEX CORP | $469,000 | -26.4% | 2,446 | -9.3% | 0.05% | -23.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $463,000 | -36.5% | 4,491 | -29.3% | 0.05% | -34.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $458,000 | +35.9% | 2,857 | +46.4% | 0.05% | +41.7% |
| NCNO | Buy | NCINO INC | $441,000 | -6.8% | 10,773 | +25.0% | 0.05% | -3.9% |
| SNPS | Sell | SYNOPSYS INC | $439,000 | -11.0% | 1,317 | -1.6% | 0.05% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $441,000 | -27.1% | 7,421 | -11.0% | 0.05% | -24.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $447,000 | -43.2% | 20,780 | -44.1% | 0.05% | -41.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $442,000 | -13.5% | 4,093 | -8.2% | 0.05% | -10.9% |
| ATO | New | ATMOS ENERGY CORP | $438,000 | – | 3,665 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $434,000 | +87.9% | 1,057 | +116.2% | 0.05% | +92.0% |
| XYL | Sell | XYLEM INC | $432,000 | -47.1% | 5,071 | -25.5% | 0.05% | -45.5% |
| TRU | Buy | TRANSUNION | $438,000 | +20.0% | 4,242 | +37.6% | 0.05% | +23.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $431,000 | -17.0% | 15,512 | -10.5% | 0.05% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $438,000 | -4.2% | 10,543 | +15.1% | 0.05% | -2.0% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $437,000 | -1.4% | 12,100 | 0.0% | 0.05% | 0.0% | |
| SPSB | New | SPDR SER TRportfolio short | $431,000 | – | 14,289 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $429,000 | +18.8% | 1,999 | +26.7% | 0.05% | +20.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $429,000 | -22.7% | 3,480 | -10.4% | 0.05% | -21.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $429,000 | -7.9% | 5,619 | +0.9% | 0.05% | -6.0% |
| SAIA | New | SAIA INC | $427,000 | – | 1,752 | +100.0% | 0.05% | – |
| MTN | Buy | VAIL RESORTS INC | $425,000 | +3.9% | 1,634 | +30.9% | 0.05% | +6.8% |
| EQT | New | EQT CORP | $425,000 | – | 12,346 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $423,000 | +99.5% | 5,318 | +55.7% | 0.05% | +104.3% |
| SNA | Sell | SNAP ON INC | $419,000 | -7.1% | 2,037 | -2.7% | 0.05% | -4.2% |
| STOR | Buy | STORE CAP CORP | $414,000 | -14.3% | 14,175 | +0.9% | 0.05% | -11.5% |
| SU | New | SUNCOR ENERGY INC NEW | $412,000 | – | 12,631 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $410,000 | +24.6% | 3,104 | +29.0% | 0.04% | +28.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $405,000 | -3.1% | 15,508 | +5.4% | 0.04% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $410,000 | -13.7% | 5,289 | -9.9% | 0.04% | -11.8% |
| TWTR | Buy | TWITTER INC | $405,000 | -10.4% | 10,475 | +0.1% | 0.04% | -8.2% |
| RPM | Buy | RPM INTL INC | $396,000 | -19.0% | 4,863 | +0.4% | 0.04% | -15.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $386,000 | – | 4,434 | +100.0% | 0.04% | – |
| PCQ | PIMCO CALIF MUN INCOME FD | $392,000 | -15.3% | 24,946 | 0.0% | 0.04% | -14.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $389,000 | -1.8% | 3,855 | +4.2% | 0.04% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $380,000 | +11.1% | 2,748 | +1.3% | 0.04% | +13.5% |
| IGSB | Sell | ISHARES TR | $378,000 | -15.6% | 7,304 | -12.1% | 0.04% | -12.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $376,000 | -43.4% | 4,648 | -9.0% | 0.04% | -40.8% |
| COIN | Buy | COINBASE GLOBAL INC | $378,000 | -21.7% | 1,991 | +4.0% | 0.04% | -19.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $384,000 | +33.8% | 5,505 | +21.3% | 0.04% | +35.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $376,000 | -26.0% | 9,809 | -24.6% | 0.04% | -23.6% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $379,000 | – | 8,653 | +100.0% | 0.04% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $380,000 | +27.1% | 11,600 | +9.8% | 0.04% | +31.2% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $372,000 | -45.9% | 1,794 | -36.6% | 0.04% | -44.6% |
| ESTC | Buy | ELASTIC N V | $371,000 | -4.9% | 4,175 | +31.8% | 0.04% | -2.4% |
| MSCI | Sell | MSCI INC | $370,000 | -80.7% | 735 | -76.5% | 0.04% | -80.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $357,000 | +35.7% | 3,654 | +51.4% | 0.04% | +42.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $360,000 | -13.5% | 2,980 | -5.0% | 0.04% | -11.1% |
| WIX | Buy | WIX COM LTD | $351,000 | -12.9% | 3,358 | +31.5% | 0.04% | -9.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $348,000 | -10.3% | 7,078 | -3.9% | 0.04% | -7.1% |
| OFLX | New | OMEGA FLEX INC | $356,000 | – | 2,744 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $353,000 | -54.5% | 4,106 | -50.9% | 0.04% | -53.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $349,000 | -66.2% | 5,745 | -65.0% | 0.04% | -64.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $343,000 | +3.3% | 4,458 | +16.9% | 0.04% | +5.6% |
| BURL | Sell | BURLINGTON STORES INC | $340,000 | -44.6% | 1,867 | -11.4% | 0.04% | -42.4% |
| MBB | Sell | ISHARES TRmbs etf | $345,000 | -31.8% | 3,389 | -28.1% | 0.04% | -29.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $339,000 | – | 6,915 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $336,000 | +3.1% | 18,425 | +1.5% | 0.04% | +5.7% |
| PGR | Buy | PROGRESSIVE CORP | $330,000 | +26.4% | 2,892 | +13.6% | 0.04% | +32.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $324,000 | -19.8% | 4,408 | -14.1% | 0.04% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $328,000 | -36.8% | 6,832 | -32.8% | 0.04% | -35.7% |
| MCO | Buy | MOODYS CORP | $329,000 | +5.4% | 976 | +22.0% | 0.04% | +9.1% |
| FTI | Buy | TECHNIPFMC PLC | $317,000 | +98.1% | 40,858 | +51.1% | 0.04% | +105.9% |
| PLD | Sell | PROLOGIS INC. | $313,000 | -23.3% | 1,937 | -20.2% | 0.04% | -20.5% |
| MGP | MGM GROWTH PPTYS LLC | $318,000 | -5.4% | 8,228 | 0.0% | 0.04% | -2.8% | |
| GKOS | New | GLAUKOS CORP | $313,000 | – | 5,419 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $307,000 | -28.8% | 625 | -32.7% | 0.03% | -26.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $306,000 | +15.0% | 6,323 | +5.8% | 0.03% | +17.2% |
| MUB | Buy | ISHARES TRnational mun etf | $302,000 | -1.9% | 2,757 | +4.1% | 0.03% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $299,000 | -4.8% | 9,162 | -2.9% | 0.03% | -2.9% |
| ET | Buy | ENERGY TRANSFER L P | $297,000 | +245.3% | 26,578 | +154.7% | 0.03% | +266.7% |
| IWP | ISHARES TRrus md cp gr etf | $302,000 | -12.7% | 3,004 | 0.0% | 0.03% | -10.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $301,000 | -32.2% | 560 | -9.2% | 0.03% | -31.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $296,000 | – | 3,679 | +100.0% | 0.03% | – |
| NICE | Buy | NICE LTDsponsored adr | $288,000 | -14.5% | 1,313 | +18.4% | 0.03% | -11.1% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $286,000 | – | 2,310 | +100.0% | 0.03% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $288,000 | +41.9% | 17,384 | +32.5% | 0.03% | +45.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $289,000 | +15.1% | 46,745 | +1.7% | 0.03% | +18.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $286,000 | +5.1% | 3,991 | +0.9% | 0.03% | +10.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $290,000 | -14.5% | 5,732 | -14.1% | 0.03% | -11.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $283,000 | -16.0% | 3,127 | -3.2% | 0.03% | -13.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $279,000 | +6.5% | 3,967 | +7.6% | 0.03% | +10.7% |
| ARKW | ARK ETF TRnext gnrtn inter | $278,000 | -26.5% | 3,190 | 0.0% | 0.03% | -24.4% | |
| OSK | New | OSHKOSH CORP | $276,000 | – | 2,738 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $269,000 | – | 9,436 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $268,000 | +15.0% | 5,636 | +39.9% | 0.03% | +20.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $267,000 | -5.0% | 5,443 | +0.2% | 0.03% | 0.0% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $269,000 | +0.4% | 11,575 | 0.0% | 0.03% | +3.4% | |
| GM | Buy | GENERAL MTRS CO | $262,000 | -10.6% | 5,995 | +20.1% | 0.03% | -6.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $259,000 | -77.5% | 3,488 | -75.3% | 0.03% | -76.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $259,000 | -11.6% | 1,945 | -0.2% | 0.03% | -6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $260,000 | -43.8% | 2,030 | -46.3% | 0.03% | -42.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $249,000 | -32.7% | 2,278 | -11.5% | 0.03% | -30.0% |
| NRC | New | NATIONAL RESH CORP | $250,000 | – | 6,311 | +100.0% | 0.03% | – |
| JBL | Buy | JABIL INC | $252,000 | -11.9% | 4,090 | +0.6% | 0.03% | -9.7% |
| SYK | New | STRYKER CORPORATION | $253,000 | – | 945 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $251,000 | +3.3% | 2,498 | +12.4% | 0.03% | +7.7% |
| DFH | New | DREAM FINDERS HOMES INC | $252,000 | – | 14,747 | +100.0% | 0.03% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $256,000 | -5.2% | 465 | +18.3% | 0.03% | -3.4% |
| New | PHILLIPS EDISON & CO INC | $243,000 | – | 7,060 | +100.0% | 0.03% | – | |
| HHC | New | HOWARD HUGHES CORP | $243,000 | – | 2,345 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $247,000 | – | 765 | +100.0% | 0.03% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $240,000 | +8.1% | 11,716 | +2.3% | 0.03% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $248,000 | +5.1% | 868 | +9.5% | 0.03% | +8.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $248,000 | -11.7% | 3,240 | +1.0% | 0.03% | -10.0% |
| FDX | Sell | FEDEX CORP | $242,000 | -11.4% | 1,044 | -1.1% | 0.03% | -6.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $235,000 | -75.6% | 4,690 | -75.4% | 0.03% | -74.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $239,000 | – | 1,358 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $231,000 | – | 3,812 | +100.0% | 0.03% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $236,000 | -63.1% | 3,000 | -38.9% | 0.03% | -62.3% |
| GTLS | New | CHART INDS INC | $234,000 | – | 1,361 | +100.0% | 0.03% | – |
| KBE | SPDR SER TRs&p bk etf | $237,000 | -4.0% | 4,527 | 0.0% | 0.03% | -3.7% | |
| BBY | Sell | BEST BUY INC | $233,000 | -12.7% | 2,559 | -2.6% | 0.03% | -10.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $236,000 | -7.8% | 1,424 | +5.0% | 0.03% | -3.7% |
| HAL | New | HALLIBURTON CO | $229,000 | – | 6,039 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $229,000 | -22.6% | 2,498 | -20.3% | 0.02% | -21.9% | |
| H | New | HYATT HOTELS CORP | $225,000 | – | 2,354 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $229,000 | -2.6% | 1,389 | +4.0% | 0.02% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $229,000 | -5.4% | 6,224 | 0.0% | 0.02% | -3.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $229,000 | -20.2% | 1,842 | -17.2% | 0.02% | -19.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $222,000 | +2.8% | 20,244 | +0.4% | 0.02% | +8.7% |
| ITA | ISHARES TRus aer def etf | $222,000 | +7.8% | 2,000 | 0.0% | 0.02% | +13.6% | |
| USPH | Buy | U S PHYSICAL THERAPY | $225,000 | +10.3% | 2,261 | +5.7% | 0.02% | +13.6% |
| MTG | MGIC INVT CORP WIS | $224,000 | -5.9% | 16,500 | 0.0% | 0.02% | -3.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $214,000 | -35.5% | 857 | -9.0% | 0.02% | -33.3% |
| PSMT | New | PRICESMART INC | $221,000 | – | 2,803 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $221,000 | -7.1% | 31,411 | +3.4% | 0.02% | -7.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $217,000 | -2.7% | 6,163 | +4.4% | 0.02% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $220,000 | – | 3,984 | +100.0% | 0.02% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $204,000 | -11.7% | 1,000 | 0.0% | 0.02% | -8.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $205,000 | +9.6% | 23,351 | 0.0% | 0.02% | +15.0% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $211,000 | – | 5,257 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $205,000 | – | 4,237 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 1,006 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $211,000 | -14.6% | 1,478 | +0.5% | 0.02% | -14.8% |
| HSY | New | HERSHEY CO | $203,000 | – | 936 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $203,000 | -12.5% | 2,676 | -10.9% | 0.02% | -12.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $196,000 | -1.0% | 10,000 | 0.0% | 0.02% | +4.8% | |
| CB | Sell | CHUBB LIMITED | $203,000 | -63.8% | 947 | -67.4% | 0.02% | -63.3% |
| BKNG | New | BOOKING HOLDINGS INC | $202,000 | – | 86 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $201,000 | – | 1,756 | +100.0% | 0.02% | – |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $203,000 | -2.4% | 6,570 | 0.0% | 0.02% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $201,000 | – | 1,861 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $191,000 | -2.6% | 40,067 | +55.6% | 0.02% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $177,000 | -16.1% | 12,309 | +18.3% | 0.02% | -13.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $183,000 | -45.4% | 15,600 | -39.1% | 0.02% | -44.4% |
| WHF | WHITEHORSE FIN INC | $166,000 | -2.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $146,000 | -24.0% | 44,212 | 0.0% | 0.02% | -23.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $136,000 | -3.5% | 16,830 | 0.0% | 0.02% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $122,000 | – | 12,920 | +100.0% | 0.01% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $123,000 | -28.9% | 10,000 | 0.0% | 0.01% | -26.3% | |
| TRKA | New | TROIKA MEDIA GROUP INC | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
| AUGX | Sell | AUGMEDIX INC | $91,000 | -21.6% | 30,935 | -15.7% | 0.01% | -16.7% |
| ATRS | Sell | ANTARES PHARMA INC | $83,000 | -34.6% | 20,201 | -43.1% | 0.01% | -35.7% |
| PRCH | New | PORCH GROUP INC | $76,000 | – | 10,973 | +100.0% | 0.01% | – |
| BITF | Sell | BITFARMS LTD | $43,000 | -35.8% | 11,467 | -13.3% | 0.01% | -28.6% |
| UWMC | New | UWM HOLDINGS CORPORATION | $48,000 | – | 10,523 | +100.0% | 0.01% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $38,000 | 0.0% | 36,870 | +70.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | -44.2% | 12,228 | -40.1% | 0.00% | -50.0% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,388 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,588 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -11,828 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -983 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,278 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,923 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -593 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,860 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,973 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -335 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,847 | -100.0% | -0.02% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,630 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -994 | -100.0% | -0.02% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -4,428 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,434 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,088 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,862 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -369 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,003 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,334 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,810 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,394 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,565 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -858 | -100.0% | -0.03% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -6,046 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,039 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,807 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,214 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,384 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,647 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,714 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,692 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,802 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -14,925 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,519 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,340 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,345 | -100.0% | -0.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -7,160 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -8,282 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,811 | -100.0% | -0.05% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,904 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,383 | -100.0% | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -17,815 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -11,296 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,694 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,691 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,499 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,443 | -100.0% | -0.12% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -44,800 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,219 | -100.0% | -0.15% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -40,613 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -32,298 | -100.0% | -0.38% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -90,925 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.