$762 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 491 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $33,621,000 | -20.7% | 89,631 | -0.1% | 4.41% | -6.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,234,000 | -39.3% | 188,655 | +0.0% | 3.44% | -28.0% |
| MSFT | Buy | MICROSOFT CORP | $24,057,000 | -12.1% | 93,669 | +5.5% | 3.16% | +4.2% |
| AAPL | Buy | APPLE INC | $20,227,000 | -20.1% | 147,945 | +2.0% | 2.65% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $18,444,000 | -22.9% | 173,656 | +2266.5% | 2.42% | -8.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $14,945,000 | -23.6% | 285,873 | -3.2% | 1.96% | -9.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,699,000 | -11.0% | 293,459 | -10.7% | 1.93% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,920,000 | -12.8% | 34,247 | +4.4% | 1.70% | +3.4% |
| V | Buy | VISA INC | $12,115,000 | -8.5% | 61,532 | +3.1% | 1.59% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,708,000 | -18.7% | 4,895 | +3.8% | 1.40% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,228,000 | -13.6% | 26,603 | +3.4% | 1.21% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,586,000 | -13.1% | 3,940 | +11.0% | 1.13% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,320,000 | -23.9% | 51,596 | +4.9% | 1.09% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,276,000 | -10.3% | 23,063 | +1.7% | 0.96% | +6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,971,000 | -9.3% | 19,043 | +12.9% | 0.92% | +7.5% |
| CRM | Buy | SALESFORCE INC | $6,931,000 | -16.1% | 41,997 | +8.0% | 0.91% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,664,000 | -8.1% | 12,974 | -8.8% | 0.87% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,243,000 | +1.2% | 35,167 | +1.1% | 0.82% | +19.9% |
| New | WISDOMTREE TRfloatng rat trea | $6,063,000 | – | 120,464 | +100.0% | 0.80% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,995,000 | -17.9% | 15,812 | -1.8% | 0.79% | -2.7% |
| ADSK | Buy | AUTODESK INC | $5,929,000 | -10.6% | 34,479 | +11.5% | 0.78% | +6.0% |
| ORCL | Buy | ORACLE CORP | $5,829,000 | -11.5% | 83,428 | +4.7% | 0.76% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,795,000 | -13.6% | 25,616 | +2.5% | 0.76% | +2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,684,000 | +15.1% | 96,575 | +15.9% | 0.75% | +36.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,674,000 | -8.4% | 59,038 | -5.5% | 0.74% | +8.6% |
| RODM | Buy | lATTICE STRATEGIES TRhartford mlt etf | $5,560,000 | -10.5% | 223,375 | +4.7% | 0.73% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,480,000 | -18.4% | 139,895 | +0.9% | 0.72% | -3.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,088,000 | -15.5% | 114,743 | +1.3% | 0.67% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $5,036,000 | -7.1% | 53,348 | +35.0% | 0.66% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $5,001,000 | -12.7% | 39,148 | +4.4% | 0.66% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,997,000 | -10.3% | 160,510 | +18.8% | 0.66% | +6.5% |
| PFE | Buy | PFIZER INC | $4,992,000 | +7.3% | 95,221 | +6.0% | 0.66% | +27.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,757,000 | -15.2% | 17,132 | +3.0% | 0.62% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,653,000 | +4.7% | 91,689 | +5.1% | 0.61% | +24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,614,000 | -0.8% | 32,089 | +5.5% | 0.60% | +17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,540,000 | -42.2% | 29,947 | +4.0% | 0.60% | -31.4% |
| TSLA | Buy | TESLA INC | $4,377,000 | -31.2% | 6,500 | +10.1% | 0.57% | -18.5% |
| CSCO | Buy | CISCO SYS INC | $4,292,000 | +1.1% | 100,654 | +32.2% | 0.56% | +19.8% |
| GLD | Buy | SPDR GOLD TR | $4,270,000 | -5.4% | 25,620 | +2.5% | 0.56% | +12.0% |
| KO | Sell | COCA COLA CO | $4,205,000 | -2.2% | 66,843 | -3.6% | 0.55% | +16.0% |
| HD | Sell | HOME DEPOT INC | $4,126,000 | -9.8% | 15,042 | -1.6% | 0.54% | +6.9% |
| MRK | Buy | MERCK & CO INC | $4,103,000 | +18.8% | 45,001 | +6.9% | 0.54% | +40.8% |
| ABT | Sell | ABBOTT LABS | $4,096,000 | -36.4% | 37,703 | -30.7% | 0.54% | -24.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,000,000 | +1.1% | 16,227 | +9.1% | 0.52% | +19.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,958,000 | -21.4% | 47,173 | -5.1% | 0.52% | -6.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,860,000 | -15.3% | 22,454 | -7.1% | 0.51% | +0.2% |
| PEP | Buy | PEPSICO INC | $3,733,000 | +4.3% | 22,398 | +4.7% | 0.49% | +23.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,711,000 | -36.1% | 155,264 | -33.4% | 0.49% | -24.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,623,000 | -0.8% | 32,510 | -1.1% | 0.48% | +17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,564,000 | -18.2% | 20,665 | -1.1% | 0.47% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,542,000 | -20.0% | 12,973 | +3.4% | 0.46% | -5.1% |
| NKE | Buy | NIKE INCcl b | $3,531,000 | -17.9% | 34,551 | +8.1% | 0.46% | -2.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,467,000 | -0.5% | 22,662 | +3.1% | 0.46% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,455,000 | -15.4% | 30,681 | +2.4% | 0.45% | +0.2% |
| ENB | Buy | ENBRIDGE INC | $3,385,000 | -0.0% | 80,103 | +9.0% | 0.44% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $3,374,000 | -10.3% | 44,163 | +6.8% | 0.44% | +6.5% |
| NFLX | Buy | NETFLIX INC | $3,341,000 | -39.0% | 19,104 | +30.6% | 0.44% | -27.8% |
| NOW | Buy | SERVICENOW INC | $3,213,000 | -14.2% | 6,756 | +0.5% | 0.42% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,095,000 | -39.2% | 44,311 | +0.7% | 0.41% | -27.9% |
| New | WORLD GOLD TRspdr gld minis | $3,080,000 | – | 85,853 | +100.0% | 0.40% | – | |
| BA | Buy | BOEING CO | $3,073,000 | -8.1% | 22,478 | +28.7% | 0.40% | +8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,995,000 | -12.7% | 76,333 | +4.2% | 0.39% | +3.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,966,000 | -9.9% | 22,649 | -1.2% | 0.39% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,921,000 | -5.3% | 34,111 | -8.6% | 0.38% | +12.3% |
| C | Buy | CITIGROUP INC | $2,843,000 | +0.7% | 61,818 | +17.0% | 0.37% | +19.6% |
| USB | Buy | US BANCORP DEL | $2,771,000 | -10.1% | 60,216 | +3.8% | 0.36% | +6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,675,000 | +28.8% | 28,853 | +11.0% | 0.35% | +52.6% |
| WMB | Buy | WILLIAMS COS INC | $2,657,000 | -0.4% | 85,128 | +6.6% | 0.35% | +18.3% |
| ABBV | Sell | ABBVIE INC | $2,558,000 | -7.3% | 16,703 | -1.9% | 0.34% | +10.2% |
| LIN | Buy | LINDE PLC | $2,466,000 | -3.9% | 8,578 | +6.8% | 0.32% | +14.1% |
| ABNB | Sell | AIRBNB INC | $2,440,000 | -48.3% | 27,393 | -0.4% | 0.32% | -38.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,362,000 | -2.5% | 8,381 | -9.7% | 0.31% | +15.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,359,000 | +6.9% | 27,912 | +11.0% | 0.31% | +26.6% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,179,000 | -10.4% | 44,370 | 0.0% | 0.29% | +6.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,178,000 | -20.1% | 48,970 | +1.6% | 0.29% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,149,000 | -32.8% | 10,709 | +1.0% | 0.28% | -20.3% |
| ILMN | Buy | ILLUMINA INC | $2,143,000 | -39.2% | 11,622 | +15.2% | 0.28% | -27.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,143,000 | +13.7% | 11,741 | +33.6% | 0.28% | +34.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,120,000 | +25.4% | 21,111 | +33.4% | 0.28% | +48.7% |
| WMT | Buy | WALMART INC | $2,070,000 | -7.8% | 17,027 | +12.9% | 0.27% | +9.2% |
| MDT | Sell | MEDTRONIC PLC | $2,041,000 | -19.2% | 22,743 | -0.1% | 0.27% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,038,000 | +3.6% | 32,819 | +4.7% | 0.27% | +22.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,989,000 | -12.3% | 12,610 | +2.5% | 0.26% | +4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,926,000 | -25.7% | 16,224 | -19.8% | 0.25% | -11.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,908,000 | -4.6% | 4,961 | +7.7% | 0.25% | +13.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,898,000 | -25.5% | 3,211 | -12.0% | 0.25% | -11.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,891,000 | -11.8% | 43,569 | +2.2% | 0.25% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,875,000 | -13.8% | 12,950 | -3.0% | 0.25% | +2.1% |
| MET | Buy | METLIFE INC | $1,853,000 | -6.7% | 29,512 | +4.4% | 0.24% | +10.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,844,000 | – | 41,721 | +100.0% | 0.24% | – |
| IT | Sell | GARTNER INC | $1,848,000 | -37.4% | 7,640 | -23.0% | 0.24% | -26.0% |
| VMC | Buy | VULCAN MATLS CO | $1,804,000 | -8.9% | 12,693 | +17.8% | 0.24% | +8.2% |
| UNP | Buy | UNION PAC CORP | $1,758,000 | -17.9% | 8,245 | +5.2% | 0.23% | -2.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,692,000 | +152.9% | 27,666 | +160.2% | 0.22% | +200.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,675,000 | +0.2% | 42,749 | -0.7% | 0.22% | +18.9% | |
| AVGO | Buy | BROADCOM INC | $1,668,000 | -17.0% | 3,434 | +7.6% | 0.22% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,661,000 | +13.5% | 14,607 | +8.7% | 0.22% | +34.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,657,000 | +0.6% | 47,240 | +0.0% | 0.22% | +19.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,648,000 | +7.6% | 16,688 | +2.4% | 0.22% | +27.8% |
| BX | Sell | BLACKSTONE INC | $1,646,000 | -34.3% | 18,039 | -8.6% | 0.22% | -22.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,641,000 | -4.4% | 7,417 | +4.2% | 0.22% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $1,581,000 | -1.0% | 6,405 | -0.8% | 0.21% | +16.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,564,000 | +7.0% | 16,874 | +14.7% | 0.20% | +26.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,537,000 | -14.6% | 30,056 | +4.9% | 0.20% | +1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,534,000 | +4.9% | 18,524 | +5.6% | 0.20% | +24.1% |
| SRE | Sell | SEMPRA | $1,521,000 | -13.7% | 10,121 | -3.4% | 0.20% | +2.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,525,000 | -1.8% | 15,031 | +1.6% | 0.20% | +16.3% |
| New | APOLLO GLOBAL MGMT INC | $1,504,000 | – | 31,013 | +100.0% | 0.20% | – | |
| MKC | Buy | MCCORMICK & CO INC | $1,497,000 | -11.5% | 17,986 | +6.1% | 0.20% | +4.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,495,000 | -22.9% | 82,856 | -24.6% | 0.20% | -8.4% |
| AMGN | Sell | AMGEN INC | $1,487,000 | -1.8% | 6,111 | -2.4% | 0.20% | +16.1% |
| LOW | Buy | LOWES COS INC | $1,485,000 | -13.4% | 8,504 | +0.3% | 0.20% | +2.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,460,000 | -16.6% | 36,792 | -0.9% | 0.19% | -1.0% |
| EIX | Buy | EDISON INTL | $1,465,000 | -5.1% | 23,165 | +5.2% | 0.19% | +12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,456,000 | -20.9% | 5,193 | +2.3% | 0.19% | -6.4% |
| ECL | Sell | ECOLAB INC | $1,442,000 | -17.3% | 9,379 | -5.0% | 0.19% | -2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,422,000 | -1.3% | 8,405 | +6.6% | 0.19% | +17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,419,000 | +2.8% | 18,425 | -2.6% | 0.19% | +21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,394,000 | +7.2% | 9,874 | -1.2% | 0.18% | +27.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,386,000 | +8.7% | 5,422 | +6.8% | 0.18% | +29.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,382,000 | -9.4% | 13,117 | +9.1% | 0.18% | +7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,375,000 | -21.0% | 17,083 | -5.6% | 0.18% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $1,361,000 | -9.6% | 14,691 | -1.3% | 0.18% | +7.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,358,000 | -11.2% | 19,260 | +5.6% | 0.18% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,358,000 | +9.3% | 2,837 | +2.2% | 0.18% | +29.9% |
| CPRT | Buy | COPART INC | $1,339,000 | -11.4% | 12,319 | +2.2% | 0.18% | +5.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,317,000 | – | 41,680 | +100.0% | 0.17% | – | |
| LLY | Sell | LILLY ELI & CO | $1,321,000 | +13.2% | 4,074 | -0.0% | 0.17% | +34.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,299,000 | -13.2% | 16,281 | +14.4% | 0.17% | +2.4% |
| DE | Sell | DEERE & CO | $1,298,000 | -44.3% | 4,334 | -22.8% | 0.17% | -34.1% |
| PPG | Buy | PPG INDS INC | $1,298,000 | -6.3% | 11,350 | +7.4% | 0.17% | +11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,286,000 | +5.1% | 13,198 | +11.3% | 0.17% | +25.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,284,000 | -27.9% | 12,455 | -2.7% | 0.17% | -14.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,282,000 | -15.7% | 26,918 | -5.4% | 0.17% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,276,000 | -41.6% | 16,475 | -36.2% | 0.17% | -31.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,239,000 | -11.1% | 11,557 | -7.4% | 0.16% | +5.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,235,000 | -18.4% | 15,332 | -0.8% | 0.16% | -3.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,237,000 | -47.3% | 44,939 | -42.1% | 0.16% | -37.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,221,000 | -9.2% | 17,049 | 0.0% | 0.16% | +7.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,216,000 | -16.4% | 11,973 | -1.5% | 0.16% | -0.6% |
| RGLD | Buy | ROYAL GOLD INC | $1,195,000 | -24.2% | 11,188 | +0.3% | 0.16% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,197,000 | -5.3% | 2,784 | -2.8% | 0.16% | +12.1% |
| WRB | Sell | BERKLEY W R CORP | $1,167,000 | +1.0% | 17,099 | -1.5% | 0.15% | +19.5% |
| ICLR | Buy | ICON PLC | $1,147,000 | -10.8% | 5,292 | +0.1% | 0.15% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,135,000 | -10.3% | 6,531 | +0.5% | 0.15% | +6.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,110,000 | -13.2% | 2,069 | +5.4% | 0.15% | +2.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,107,000 | -3.7% | 23,120 | +1.8% | 0.14% | +14.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,106,000 | -17.7% | 3,657 | +11.8% | 0.14% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $1,101,000 | -7.0% | 13,795 | -1.0% | 0.14% | +9.9% |
| DOCU | Buy | DOCUSIGN INC | $1,089,000 | -45.9% | 18,974 | +1.0% | 0.14% | -35.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,081,000 | -2.1% | 2,738 | +17.2% | 0.14% | +16.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,084,000 | -37.0% | 10,693 | -33.1% | 0.14% | -25.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,083,000 | -4.2% | 4,503 | -0.4% | 0.14% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,074,000 | +4.1% | 2,241 | +25.1% | 0.14% | +23.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,064,000 | +21.6% | 4,564 | +20.1% | 0.14% | +44.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,060,000 | +6.6% | 23,122 | +6.0% | 0.14% | +26.4% |
| YUM | Buy | YUM BRANDS INC | $1,057,000 | +6.7% | 9,316 | +11.4% | 0.14% | +26.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,062,000 | -4.8% | 1,681 | +3.1% | 0.14% | +12.1% |
| SEIC | Buy | SEI INVTS CO | $1,043,000 | 0.0% | 19,316 | +11.6% | 0.14% | +19.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,043,000 | +0.9% | 9,811 | -3.6% | 0.14% | +20.2% |
| COP | Buy | CONOCOPHILLIPS | $1,044,000 | +8.2% | 11,621 | +20.4% | 0.14% | +28.0% |
| CI | Buy | CIGNA CORP NEW | $1,032,000 | +11.9% | 3,918 | +1.9% | 0.14% | +32.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,029,000 | -13.3% | 25,370 | -6.0% | 0.14% | +3.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,031,000 | +32.5% | 17,556 | -3.0% | 0.14% | +57.0% |
| CAT | Buy | CATERPILLAR INC | $1,023,000 | -19.5% | 5,721 | +0.3% | 0.13% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $1,012,000 | -13.7% | 3,993 | -0.1% | 0.13% | +2.3% |
| MORN | Sell | MORNINGSTAR INC | $1,014,000 | -13.0% | 4,192 | -1.7% | 0.13% | +3.1% |
| PWR | Buy | QUANTA SVCS INC | $1,011,000 | +70.2% | 8,065 | +78.6% | 0.13% | +101.5% |
| IGF | ISHARES TRglb infrastr etf | $1,003,000 | -8.2% | 21,461 | 0.0% | 0.13% | +9.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,002,000 | -22.6% | 8,994 | +5.5% | 0.13% | -8.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,000,000 | +22.9% | 2,593 | +26.9% | 0.13% | +45.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $987,000 | -25.7% | 4,512 | -5.7% | 0.13% | -12.2% |
| SHOP | Buy | SHOPIFY INCcl a | $979,000 | -18.3% | 31,347 | +1669.0% | 0.13% | -3.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $966,000 | -18.2% | 12,246 | -1.2% | 0.13% | -3.1% |
| BILL | Sell | BILL COM HLDGS INC | $957,000 | -52.0% | 8,702 | -1.0% | 0.13% | -43.0% |
| EMR | Buy | EMERSON ELEC CO | $963,000 | -5.1% | 12,102 | +17.0% | 0.13% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $952,000 | -27.7% | 6,198 | -13.6% | 0.12% | -14.4% |
| LEN | Buy | LENNAR CORPcl a | $948,000 | -11.9% | 13,428 | +1.3% | 0.12% | +4.2% |
| ALC | Sell | ALCON AG | $947,000 | -12.6% | 13,550 | -0.7% | 0.12% | +3.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $941,000 | -16.0% | 5,406 | -1.9% | 0.12% | -0.8% |
| CSGP | Buy | COSTAR GROUP INC | $940,000 | -5.7% | 15,560 | +4.0% | 0.12% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $933,000 | +9.9% | 12,371 | -1.3% | 0.12% | +29.8% |
| SPSC | Sell | SPS COMM INC | $928,000 | -16.9% | 8,207 | -3.6% | 0.12% | -1.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $927,000 | -26.4% | 20,264 | -1.5% | 0.12% | -12.2% |
| T | Buy | AT&T INC | $926,000 | +2.0% | 44,194 | +15.0% | 0.12% | +21.0% |
| KKR | Buy | KKR & CO INC | $912,000 | -14.8% | 19,705 | +7.6% | 0.12% | +1.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $911,000 | -15.7% | 12,659 | -1.3% | 0.12% | 0.0% |
| MS | Sell | MORGAN STANLEY | $914,000 | -21.0% | 12,013 | -9.2% | 0.12% | -6.2% |
| ASML | Sell | ASML HOLDING N V | $907,000 | -34.1% | 1,906 | -7.5% | 0.12% | -21.7% |
| MKL | Buy | MARKEL CORP | $905,000 | -10.0% | 700 | +2.8% | 0.12% | +7.2% |
| O | Sell | REALTY INCOME CORP | $893,000 | -2.6% | 13,083 | -1.1% | 0.12% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $885,000 | -4.9% | 3,969 | +6.6% | 0.12% | +12.6% |
| SAP | New | SAP SEspon adr | $883,000 | – | 9,738 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $885,000 | -8.4% | 30,260 | +55.8% | 0.12% | +8.4% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $873,000 | -13.7% | 21,718 | 0.0% | 0.12% | +2.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $880,000 | -28.3% | 15,153 | -7.2% | 0.12% | -15.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $879,000 | +283.8% | 27,950 | +349.1% | 0.12% | +360.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $878,000 | -11.3% | 30,404 | +2.8% | 0.12% | +4.5% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $868,000 | -3.7% | 2,711 | +3.5% | 0.11% | +14.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $864,000 | -61.3% | 23,459 | -56.1% | 0.11% | -54.3% |
| FMC | Buy | FMC CORP | $860,000 | -17.9% | 8,041 | +0.9% | 0.11% | -2.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $851,000 | -15.0% | 3,915 | +2.6% | 0.11% | +0.9% |
| INTC | Buy | INTEL CORP | $848,000 | -23.7% | 22,675 | +1.1% | 0.11% | -9.8% |
| OMC | Sell | OMNICOM GROUP INC | $848,000 | -25.1% | 13,326 | -0.1% | 0.11% | -11.2% |
| FE | Buy | FIRSTENERGY CORP | $839,000 | -15.3% | 21,845 | +1.1% | 0.11% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $830,000 | -10.6% | 3,951 | -3.1% | 0.11% | +5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $832,000 | -15.3% | 23,267 | -2.2% | 0.11% | 0.0% |
| KMX | Buy | CARMAX INC | $812,000 | -1.0% | 8,976 | +5.6% | 0.11% | +17.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $817,000 | -9.9% | 6,858 | -0.7% | 0.11% | +7.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $806,000 | +13.0% | 3,439 | +27.1% | 0.11% | +34.2% |
| CTAS | Buy | CINTAS CORP | $810,000 | +12.7% | 2,169 | +28.3% | 0.11% | +32.5% |
| GOLD | Buy | BARRICK GOLD CORP | $797,000 | -5.2% | 45,031 | +31.3% | 0.10% | +12.9% |
| CP | Sell | CANADIAN PAC RY LTD | $800,000 | -17.0% | 11,459 | -1.9% | 0.10% | -1.9% |
| SQ | Buy | BLOCK INCcl a | $793,000 | -40.4% | 12,903 | +31.4% | 0.10% | -29.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $782,000 | +2.1% | 1,583 | +28.6% | 0.10% | +21.2% |
| TGT | Sell | TARGET CORP | $760,000 | -33.6% | 5,382 | -0.3% | 0.10% | -21.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $752,000 | -46.4% | 3,179 | -1.2% | 0.10% | -36.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $757,000 | -16.2% | 10,287 | +4.3% | 0.10% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $750,000 | -30.7% | 5,409 | -6.6% | 0.10% | -18.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $746,000 | -15.1% | 6,595 | -1.8% | 0.10% | +1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $739,000 | -25.3% | 10,950 | -0.7% | 0.10% | -11.0% |
| AAON | Sell | AAON INC | $732,000 | -2.1% | 13,363 | -0.5% | 0.10% | +15.7% |
| CTVA | Buy | CORTEVA INC | $733,000 | -4.4% | 13,541 | +1.5% | 0.10% | +12.9% |
| MPC | Buy | MARATHON PETE CORP | $735,000 | +7.1% | 8,935 | +11.3% | 0.10% | +26.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $729,000 | -21.0% | 2,436 | +1.6% | 0.10% | -5.9% |
| MMM | Sell | 3M CO | $722,000 | -15.8% | 5,577 | -3.1% | 0.10% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $721,000 | -3.1% | 5,508 | -1.9% | 0.10% | +15.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $726,000 | – | 3,851 | +100.0% | 0.10% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $726,000 | -33.1% | 20,711 | -18.5% | 0.10% | -20.8% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $722,000 | +25.3% | 18,370 | -3.0% | 0.10% | +48.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $718,000 | +13.6% | 12,950 | +25.7% | 0.09% | +34.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $716,000 | -40.4% | 17,943 | -1.0% | 0.09% | -29.3% |
| IUSB | Sell | ISHARES TRcore total usd | $720,000 | -6.0% | 15,388 | -0.3% | 0.09% | +10.6% |
| QLYS | Sell | QUALYS INC | $718,000 | -16.1% | 5,694 | -5.3% | 0.09% | -1.1% |
| CHNG | CHANGE HEALTHCARE INC | $704,000 | +5.7% | 30,537 | 0.0% | 0.09% | +24.3% | |
| CNC | Buy | CENTENE CORP DEL | $695,000 | +1.8% | 8,219 | +1.4% | 0.09% | +19.7% |
| ANSS | Sell | ANSYS INC | $689,000 | -27.2% | 2,881 | -3.3% | 0.09% | -14.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $686,000 | -18.0% | 12,470 | -1.8% | 0.09% | -3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $685,000 | +4.7% | 10,839 | +39.8% | 0.09% | +25.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $685,000 | +131.4% | 9,764 | +165.4% | 0.09% | +172.7% |
| NTR | Sell | NUTRIEN LTD | $683,000 | -24.2% | 8,570 | -1.1% | 0.09% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $682,000 | -20.2% | 6,547 | +0.6% | 0.09% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $680,000 | -8.0% | 4,041 | +1.0% | 0.09% | +8.5% |
| BL | Buy | BLACKLINE INC | $677,000 | -8.8% | 10,170 | +0.4% | 0.09% | +8.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $671,000 | -24.8% | 45,176 | +12.0% | 0.09% | -11.1% |
| HUM | Buy | HUMANA INC | $673,000 | +18.3% | 1,438 | +10.0% | 0.09% | +39.7% |
| GLW | Buy | CORNING INC | $673,000 | -12.7% | 21,358 | +2.2% | 0.09% | +3.5% |
| WDAY | Buy | WORKDAY INCcl a | $657,000 | -35.0% | 4,707 | +11.5% | 0.09% | -23.2% |
| BIIB | Sell | BIOGEN INC | $646,000 | -4.0% | 3,169 | -0.8% | 0.08% | +14.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $631,000 | +1.3% | 27,627 | +6.2% | 0.08% | +20.3% |
| AMP | Buy | AMERIPRISE FINL INC | $632,000 | -20.3% | 2,658 | +0.6% | 0.08% | -5.7% |
| SUI | Sell | SUN CMNTYS INC | $623,000 | -11.3% | 3,909 | -2.3% | 0.08% | +5.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $627,000 | -6.3% | 6,021 | -2.0% | 0.08% | +10.8% |
| FAST | Buy | FASTENAL CO | $619,000 | -11.8% | 12,397 | +4.9% | 0.08% | +3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $618,000 | -4.6% | 17,779 | +6.0% | 0.08% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $612,000 | -10.4% | 4,244 | +0.8% | 0.08% | +5.3% |
| AMAT | Buy | APPLIED MATLS INC | $604,000 | -23.5% | 6,635 | +10.7% | 0.08% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $597,000 | -14.8% | 2,426 | -1.9% | 0.08% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $595,000 | -4.5% | 14,237 | +19.5% | 0.08% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $594,000 | -2.0% | 1,093 | +6.5% | 0.08% | +16.4% |
| SNPS | Buy | SYNOPSYS INC | $589,000 | +34.2% | 1,941 | +47.4% | 0.08% | +57.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $584,000 | +13.0% | 2,378 | +2.4% | 0.08% | +35.1% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $585,000 | – | 17,035 | +100.0% | 0.08% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $577,000 | +19.0% | 1,480 | +24.2% | 0.08% | +40.7% |
| BLL | Buy | BALL CORP | $580,000 | -4.9% | 8,432 | +24.3% | 0.08% | +11.8% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $569,000 | – | 24,465 | +100.0% | 0.08% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $573,000 | +30.8% | 11,810 | +12.0% | 0.08% | +56.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $569,000 | -11.2% | 17,302 | -1.7% | 0.08% | +5.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $563,000 | -25.1% | 6,818 | +6.7% | 0.07% | -10.8% |
| PSX | Buy | PHILLIPS 66 | $561,000 | +0.5% | 6,844 | +5.9% | 0.07% | +19.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $556,000 | -2.5% | 5,521 | -3.3% | 0.07% | +15.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $555,000 | -19.3% | 6,788 | +1.3% | 0.07% | -3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $553,000 | -25.6% | 4,981 | -2.8% | 0.07% | -11.0% |
| COG | Buy | COTERRA ENERGY INC | $556,000 | +3.3% | 21,565 | +8.2% | 0.07% | +21.7% |
| BRO | Buy | BROWN & BROWN INC | $556,000 | -6.4% | 9,532 | +15.9% | 0.07% | +10.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $553,000 | -30.2% | 9,720 | -0.3% | 0.07% | -17.0% |
| MAS | Sell | MASCO CORP | $553,000 | -3.5% | 10,924 | -2.8% | 0.07% | +15.9% |
| POOL | Sell | POOL CORP | $546,000 | -17.9% | 1,554 | -1.1% | 0.07% | -2.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $547,000 | +5.0% | 18,972 | +24.9% | 0.07% | +24.1% |
| COO | Sell | COOPER COS INC | $540,000 | -25.0% | 1,724 | -0.1% | 0.07% | -11.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $545,000 | -6.4% | 4,246 | 0.0% | 0.07% | +10.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $541,000 | +7.8% | 6,286 | +12.2% | 0.07% | +26.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $541,000 | -14.5% | 12,729 | +51.8% | 0.07% | +1.4% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $532,000 | – | 19,041 | +100.0% | 0.07% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $535,000 | -26.6% | 8,450 | -18.8% | 0.07% | -13.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $531,000 | -3.8% | 5,451 | -7.4% | 0.07% | +14.8% |
| BRKS | Buy | AZENTA INC | $526,000 | -11.9% | 7,291 | +1.3% | 0.07% | +4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $526,000 | -28.9% | 7,352 | -24.1% | 0.07% | -15.9% |
| BKI | Sell | BLACK KNIGHT INC | $527,000 | -3.1% | 8,064 | -14.0% | 0.07% | +15.0% |
| MFC | Buy | MANULIFE FINL CORP | $529,000 | -18.9% | 30,539 | +0.0% | 0.07% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $525,000 | -14.6% | 4,041 | -6.8% | 0.07% | +1.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $526,000 | -24.1% | 1,369 | -4.0% | 0.07% | -10.4% |
| ENTG | Sell | ENTEGRIS INC | $520,000 | -31.3% | 5,640 | -2.2% | 0.07% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $512,000 | -63.0% | 6,265 | -52.7% | 0.07% | -56.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $514,000 | -17.5% | 14,229 | +4.5% | 0.07% | -2.9% |
| GNRC | Sell | GENERAC HLDGS INC | $511,000 | -39.3% | 2,426 | -14.3% | 0.07% | -28.0% |
| FOXA | Buy | FOX CORP | $507,000 | -17.6% | 15,765 | +1.1% | 0.07% | -1.5% |
| PCG | Buy | PG&E CORP | $512,000 | -13.8% | 51,303 | +3.2% | 0.07% | +1.5% |
| New | ASPEN TECHNOLOGY INC | $512,000 | – | 2,785 | +100.0% | 0.07% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $507,000 | -12.1% | 4,263 | +0.4% | 0.07% | +4.7% |
| TFC | Buy | TRUIST FINL CORP | $505,000 | -4.0% | 10,639 | +14.7% | 0.07% | +13.8% |
| New | SHELL PLCspon ads | $504,000 | – | 9,630 | +100.0% | 0.07% | – | |
| STE | Sell | STERIS PLC | $506,000 | -19.6% | 2,454 | -5.7% | 0.07% | -5.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $499,000 | -23.9% | 5,579 | -6.6% | 0.06% | -11.0% |
| BAX | Sell | BAXTER INTL INC | $495,000 | -18.0% | 7,700 | -1.2% | 0.06% | -3.0% |
| ELY | CALLWAY GOLF CO | $497,000 | -13.0% | 24,378 | 0.0% | 0.06% | +3.2% | |
| XEL | Buy | XCEL ENERGY INC | $499,000 | +0.4% | 7,058 | +2.5% | 0.06% | +18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $495,000 | -15.2% | 4,278 | -0.9% | 0.06% | 0.0% |
| CRH | Sell | CRH PLCadr | $494,000 | -19.3% | 14,181 | -7.2% | 0.06% | -4.4% |
| BCE | Sell | BCE INC | $485,000 | -13.7% | 9,853 | -2.8% | 0.06% | +3.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $487,000 | +28.2% | 11,414 | -1.6% | 0.06% | +52.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $487,000 | +39.5% | 8,719 | +51.8% | 0.06% | +64.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $491,000 | +27.2% | 6,056 | +36.6% | 0.06% | +48.8% |
| AVLR | Buy | AVALARA INC | $488,000 | -25.2% | 6,918 | +5.5% | 0.06% | -11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $483,000 | -4.5% | 1,964 | +37.7% | 0.06% | +12.5% |
| IVE | ISHARES TRs&p 500 val etf | $480,000 | -11.6% | 3,490 | 0.0% | 0.06% | +5.0% | |
| WSO | Sell | WATSCO INC | $470,000 | -23.6% | 1,970 | -2.4% | 0.06% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $472,000 | +7.0% | 7,629 | +2.8% | 0.06% | +26.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $469,000 | -19.7% | 1,676 | -0.5% | 0.06% | -4.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $476,000 | -4.0% | 5,266 | -6.7% | 0.06% | +12.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $475,000 | -13.9% | 3,542 | +1.2% | 0.06% | +1.6% |
| AES | Buy | AES CORP | $474,000 | -15.1% | 22,574 | +4.1% | 0.06% | 0.0% |
| IDNA | ISHARES TRgenomics immun | $476,000 | -16.0% | 16,470 | 0.0% | 0.06% | -1.6% | |
| SPSB | Buy | SPDR SER TRportfolio short | $475,000 | +10.2% | 15,964 | +11.7% | 0.06% | +29.2% |
| KLAC | Buy | KLA CORP | $472,000 | -12.3% | 1,478 | +0.5% | 0.06% | +3.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $470,000 | -16.2% | 3,410 | -4.0% | 0.06% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $467,000 | -49.3% | 5,163 | -41.4% | 0.06% | -40.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $465,000 | -21.1% | 3,660 | -1.2% | 0.06% | -6.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $462,000 | +0.9% | 2,727 | -4.6% | 0.06% | +19.6% |
| OKE | Sell | ONEOK INC NEW | $465,000 | -23.5% | 8,374 | -2.7% | 0.06% | -9.0% |
| EQT | Buy | EQT CORP | $465,000 | +9.4% | 13,505 | +9.4% | 0.06% | +29.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $458,000 | -27.8% | 4,028 | -3.9% | 0.06% | -14.3% |
| RMD | Sell | RESMED INC | $451,000 | -16.8% | 2,150 | -3.8% | 0.06% | -1.7% |
| VRSN | Buy | VERISIGN INC | $446,000 | -19.6% | 2,667 | +6.9% | 0.06% | -3.3% |
| ARKQ | ARK ETF TRautnmus technlgy | $451,000 | -25.9% | 9,000 | 0.0% | 0.06% | -11.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $446,000 | -20.6% | 16,135 | -0.0% | 0.06% | -4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $440,000 | -37.4% | 1,323 | -16.3% | 0.06% | -25.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $443,000 | -13.5% | 3,419 | 0.0% | 0.06% | +1.8% | |
| IDXX | Sell | IDEXX LABS INC | $442,000 | -41.0% | 1,260 | -8.0% | 0.06% | -30.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $432,000 | +4.9% | 12,322 | -2.4% | 0.06% | +23.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $433,000 | -13.7% | 5,974 | -0.8% | 0.06% | +1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $437,000 | -60.8% | 380 | -53.1% | 0.06% | -53.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $438,000 | -43.2% | 3,055 | -35.8% | 0.06% | -32.9% |
| ATO | Buy | ATMOS ENERGY CORP | $426,000 | -2.7% | 3,803 | +3.8% | 0.06% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $424,000 | -26.1% | 1,443 | +4.0% | 0.06% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $426,000 | -24.9% | 4,782 | +8.6% | 0.06% | -11.1% |
| BLK | Sell | BLACKROCK INC | $424,000 | -20.5% | 696 | -0.1% | 0.06% | -5.1% |
| DTD | WISDOMTREE TRus total dividnd | $427,000 | -10.3% | 7,366 | 0.0% | 0.06% | +5.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $421,000 | -21.9% | 3,432 | -2.1% | 0.06% | -8.3% |
| IEX | Sell | IDEX CORP | $423,000 | -9.8% | 2,330 | -4.7% | 0.06% | +5.8% |
| AON | Buy | AON PLC | $417,000 | -13.1% | 1,545 | +4.7% | 0.06% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $418,000 | -33.7% | 4,576 | -13.3% | 0.06% | -21.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $415,000 | -22.6% | 5,848 | +3.3% | 0.05% | -8.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $411,000 | -4.2% | 2,372 | +18.7% | 0.05% | +14.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $411,000 | – | 4,611 | +100.0% | 0.05% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $402,000 | -21.6% | 1,232 | 0.0% | 0.05% | -7.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $399,000 | -34.4% | 29,136 | -4.7% | 0.05% | -22.4% |
| DIOD | Sell | DIODES INC | $399,000 | -28.0% | 6,185 | -2.9% | 0.05% | -14.8% |
| TRMB | New | TRIMBLE INC | $394,000 | – | 6,764 | +100.0% | 0.05% | – |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $400,000 | -8.5% | 12,100 | 0.0% | 0.05% | +8.3% | |
| XYL | Sell | XYLEM INC | $392,000 | -9.3% | 5,020 | -1.0% | 0.05% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $389,000 | -12.0% | 4,215 | +3.0% | 0.05% | +4.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $392,000 | -25.6% | 1,532 | -1.2% | 0.05% | -12.1% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $385,000 | – | 14,400 | +100.0% | 0.05% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $385,000 | +63.8% | 7,684 | +63.8% | 0.05% | +96.2% |
| SNA | Sell | SNAP ON INC | $390,000 | -6.9% | 1,980 | -2.8% | 0.05% | +10.9% |
| CIEN | Sell | CIENA CORP | $378,000 | -27.2% | 8,277 | -3.4% | 0.05% | -12.3% |
| PGR | Buy | PROGRESSIVE CORP | $383,000 | +16.1% | 3,293 | +13.9% | 0.05% | +35.1% |
| PCQ | PIMCO CALIF MUN INCOME FD | $384,000 | -2.0% | 24,946 | 0.0% | 0.05% | +16.3% | |
| RPM | Buy | RPM INTL INC | $384,000 | -3.0% | 4,882 | +0.4% | 0.05% | +13.6% |
| CSX | Buy | CSX CORP | $382,000 | -21.7% | 13,136 | +0.9% | 0.05% | -7.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $379,000 | -15.2% | 19,880 | -4.3% | 0.05% | +2.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $377,000 | -1.8% | 5,939 | +7.9% | 0.05% | +16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $375,000 | -12.6% | 2,776 | -20.2% | 0.05% | +4.3% |
| MTN | Buy | VAIL RESORTS INC | $365,000 | -14.1% | 1,674 | +2.4% | 0.05% | +2.1% |
| VICI | New | VICI PPTYS INC | $365,000 | – | 12,242 | +100.0% | 0.05% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $367,000 | -10.5% | 5,230 | -1.1% | 0.05% | +6.7% |
| NEM | Buy | NEWMONT CORP | $369,000 | -12.8% | 6,177 | +16.2% | 0.05% | +2.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $366,000 | -3.4% | 10,271 | +18.7% | 0.05% | +14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $369,000 | -25.9% | 1,725 | -1.7% | 0.05% | -12.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $355,000 | -68.6% | 9,099 | -61.9% | 0.05% | -62.4% |
| STOR | Sell | STORE CAP CORP | $357,000 | -13.8% | 13,688 | -3.4% | 0.05% | +2.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $360,000 | -25.8% | 5,377 | -15.8% | 0.05% | -13.0% |
| F | Buy | FORD MTR CO DEL | $356,000 | -31.4% | 31,960 | +4.1% | 0.05% | -17.5% |
| MUB | Buy | ISHARES TRnational mun etf | $349,000 | +15.6% | 3,279 | +18.9% | 0.05% | +39.4% |
| CHEF | Sell | CHEFS WHSE INC | $351,000 | +17.4% | 9,022 | -1.5% | 0.05% | +39.4% |
| TRU | Buy | TRANSUNION | $352,000 | -19.6% | 4,396 | +3.6% | 0.05% | -4.2% |
| SPGI | Sell | S&P GLOBAL INC | $341,000 | -21.4% | 1,011 | -4.4% | 0.04% | -6.2% |
| New | NCINO INC | $341,000 | – | 11,032 | +100.0% | 0.04% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $341,000 | – | 10,564 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $334,000 | -11.6% | 6,611 | -9.5% | 0.04% | +4.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $332,000 | -23.0% | 13,487 | -13.1% | 0.04% | -8.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $335,000 | -32.0% | 4,000 | -14.3% | 0.04% | -20.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $339,000 | -21.0% | 5,619 | 0.0% | 0.04% | -6.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $337,000 | -1.7% | 4,773 | +7.1% | 0.04% | +15.8% |
| SAIA | Buy | SAIA INC | $337,000 | -21.1% | 1,792 | +2.3% | 0.04% | -6.4% |
| TDC | Sell | TERADATA CORP DEL | $335,000 | -39.9% | 9,045 | -20.0% | 0.04% | -29.0% |
| A | New | AGILENT TECHNOLOGIES INC | $336,000 | – | 2,833 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $327,000 | -31.4% | 1,345 | +0.2% | 0.04% | -18.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $324,000 | -14.7% | 2,781 | +1.2% | 0.04% | +2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $326,000 | -7.6% | 4,068 | -0.9% | 0.04% | +10.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $329,000 | -30.9% | 3,548 | -0.6% | 0.04% | -18.9% |
| MCO | Buy | MOODYS CORP | $318,000 | -3.3% | 1,168 | +19.7% | 0.04% | +16.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $323,000 | -17.0% | 3,855 | 0.0% | 0.04% | -2.3% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $309,000 | – | 12,166 | +100.0% | 0.04% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $311,000 | -47.5% | 1,660 | -17.7% | 0.04% | -37.9% |
| ANTM | ELEVANCE HEALTH INC | $302,000 | -1.6% | 625 | 0.0% | 0.04% | +17.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $303,000 | -25.2% | 15,434 | -0.5% | 0.04% | -11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $306,000 | -15.0% | 2,783 | -6.6% | 0.04% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $303,000 | -9.8% | 23,920 | +29.8% | 0.04% | +8.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $308,000 | -18.1% | 9,809 | 0.0% | 0.04% | -4.8% | |
| EWL | ISHARES INCmsci switzerland | $294,000 | -15.5% | 7,078 | 0.0% | 0.04% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $296,000 | -27.8% | 3,150 | +1.5% | 0.04% | -13.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $294,000 | -3.9% | 6,456 | +2.1% | 0.04% | +14.7% |
| SHV | Sell | ISHARES TRshort treas bd | $297,000 | -61.2% | 2,695 | -61.2% | 0.04% | -54.1% |
| CL | New | COLGATE PALMOLIVE CO | $292,000 | – | 3,641 | +100.0% | 0.04% | – |
| OFLX | Sell | OMEGA FLEX INC | $290,000 | -18.5% | 2,696 | -1.7% | 0.04% | -2.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $288,000 | -23.4% | 4,581 | -1.4% | 0.04% | -9.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $287,000 | -15.3% | 7,015 | +1.4% | 0.04% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $292,000 | +4.7% | 4,830 | +21.8% | 0.04% | +22.6% |
| PLD | Buy | PROLOGIS INC. | $290,000 | -7.3% | 2,462 | +27.1% | 0.04% | +8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $284,000 | -20.4% | 3,325 | -9.0% | 0.04% | -7.5% |
| FTI | Buy | TECHNIPFMC PLC | $282,000 | -11.0% | 41,962 | +2.7% | 0.04% | +5.7% |
| XSD | SPDR SER TRs&p semicndctr | $272,000 | -26.9% | 1,794 | 0.0% | 0.04% | -12.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $274,000 | -15.4% | 4,390 | -0.4% | 0.04% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $272,000 | -5.9% | 50,896 | +8.9% | 0.04% | +12.5% |
| ETSY | Sell | ETSY INC | $272,000 | -61.8% | 3,721 | -35.0% | 0.04% | -54.4% |
| DVY | Buy | ISHARES TRselect divid etf | $268,000 | +3.1% | 2,280 | +12.3% | 0.04% | +20.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $267,000 | -6.6% | 4,060 | +1.7% | 0.04% | +9.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $268,000 | +3.5% | 4,396 | +26.0% | 0.04% | +20.7% |
| KR | New | KROGER CO | $269,000 | – | 5,682 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $270,000 | +3.1% | 8,503 | +41.8% | 0.04% | +20.7% |
| EXC | Buy | EXELON CORP | $256,000 | -4.5% | 5,654 | +0.3% | 0.03% | +13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $253,000 | -52.3% | 5,811 | -21.4% | 0.03% | -44.1% |
| BURL | Sell | BURLINGTON STORES INC | $254,000 | -25.3% | 1,866 | -0.1% | 0.03% | -13.2% |
| IFRA | New | ISHARES TRus infrastruc | $245,000 | – | 7,211 | +100.0% | 0.03% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $244,000 | +8.4% | 2,237 | -1.1% | 0.03% | +28.0% |
| GKOS | Sell | GLAUKOS CORP | $245,000 | -21.7% | 5,405 | -0.3% | 0.03% | -8.6% |
| MBB | Sell | ISHARES TRmbs etf | $244,000 | -29.3% | 2,502 | -26.2% | 0.03% | -15.8% |
| NICE | Sell | NICE LTDsponsored adr | $246,000 | -14.6% | 1,280 | -2.5% | 0.03% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $247,000 | 0.0% | 904 | +18.2% | 0.03% | +18.5% |
| OSK | Buy | OSHKOSH CORP | $233,000 | -15.6% | 2,838 | +3.7% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $237,000 | -4.4% | 3,369 | +4.0% | 0.03% | +14.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $236,000 | -28.0% | 5,778 | -15.4% | 0.03% | -13.9% |
| LRCX | Sell | LAM RESEARCH CORP | $238,000 | -20.9% | 558 | -0.4% | 0.03% | -6.1% |
| NRC | Sell | NATIONAL RESH CORP | $236,000 | -5.6% | 6,165 | -2.3% | 0.03% | +10.7% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $239,000 | -11.2% | 11,575 | 0.0% | 0.03% | +3.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $233,000 | -1.3% | 1,565 | +9.9% | 0.03% | +19.2% |
| PHILLIPS EDISON & CO INC | $236,000 | -2.9% | 7,060 | 0.0% | 0.03% | +14.8% | ||
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $232,000 | -53.0% | 1,316 | -43.4% | 0.03% | -45.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $226,000 | -25.2% | 2,854 | -5.0% | 0.03% | -9.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $227,000 | – | 1,342 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRtips bd etf | $232,000 | +1.3% | 2,040 | +10.7% | 0.03% | +20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $229,000 | -61.8% | 4,666 | -56.7% | 0.03% | -54.5% |
| STT | New | STATE STR CORP | $227,000 | – | 3,687 | +100.0% | 0.03% | – |
| WIX | Buy | WIX COM LTD | $225,000 | -35.9% | 3,435 | +2.3% | 0.03% | -23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $222,000 | -55.9% | 1,129 | -46.6% | 0.03% | -48.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $220,000 | -15.1% | 1,948 | +0.2% | 0.03% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $223,000 | -16.5% | 5,463 | +0.4% | 0.03% | -3.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $211,000 | +2.9% | 4,457 | +5.2% | 0.03% | +21.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $211,000 | -14.9% | 929 | +7.0% | 0.03% | +3.7% |
| MSCI | Sell | MSCI INC | $210,000 | -43.2% | 510 | -30.6% | 0.03% | -31.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $213,000 | -54.0% | 2,662 | -40.7% | 0.03% | -45.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $204,000 | -20.3% | 430 | -7.5% | 0.03% | -3.6% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $206,000 | -27.2% | 3,127 | 0.0% | 0.03% | -12.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $203,000 | -5.1% | 905 | +5.6% | 0.03% | +12.5% |
| JBL | Sell | JABIL INC | $209,000 | -17.1% | 4,088 | -0.0% | 0.03% | -3.6% |
| CTLT | New | CATALENT INC | $206,000 | – | 1,919 | +100.0% | 0.03% | – |
| MTG | MGIC INVT CORP WIS | $208,000 | -7.1% | 16,500 | 0.0% | 0.03% | +8.0% | |
| HSY | Buy | HERSHEY CO | $204,000 | +0.5% | 946 | +1.1% | 0.03% | +22.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $187,000 | -15.8% | 20,074 | -0.8% | 0.02% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $184,000 | -10.2% | 26,651 | +14.1% | 0.02% | +4.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $186,000 | -15.8% | 31,406 | -0.0% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $177,000 | -40.4% | 17,727 | -33.3% | 0.02% | -30.3% |
| EVV | EATON VANCE LTD DURATION INC | $161,000 | -12.0% | 15,600 | 0.0% | 0.02% | +5.0% | |
| MAX | Sell | MEDIAALPHA INCcl a | $163,000 | -43.4% | 16,562 | -4.7% | 0.02% | -34.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $161,000 | -32.9% | 11,565 | -1.3% | 0.02% | -22.2% |
| DFH | Buy | DREAM FINDERS HOMES INC | $159,000 | -36.9% | 14,964 | +1.5% | 0.02% | -25.0% |
| WHF | WHITEHORSE FIN INC | $145,000 | -12.7% | 11,000 | 0.0% | 0.02% | +5.6% | |
| QRTEA | Buy | QURATE RETAIL INC | $116,000 | -39.3% | 40,530 | +1.2% | 0.02% | -28.6% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $100,000 | -18.7% | 10,000 | 0.0% | 0.01% | -7.1% | |
| OPRT | Sell | OPORTUN FINL CORP | $99,000 | -44.1% | 11,982 | -2.7% | 0.01% | -35.0% |
| CCL | New | CARNIVAL CORP | $88,000 | – | 10,204 | +100.0% | 0.01% | – |
| TRKA | TROIKA MEDIA GROUP INC | $76,000 | -27.6% | 100,000 | 0.0% | 0.01% | -16.7% | |
| CERS | New | CERUS CORP | $74,000 | – | 14,029 | +100.0% | 0.01% | – |
| AUGX | Buy | AUGMEDIX INC | $63,000 | -30.8% | 35,249 | +13.9% | 0.01% | -20.0% |
| AEG | New | AEGON N V | $47,000 | – | 10,678 | +100.0% | 0.01% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $37,000 | -22.9% | 10,536 | +0.1% | 0.01% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $30,000 | -60.5% | 11,862 | +8.1% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | -13.8% | 12,341 | +0.9% | 0.00% | 0.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $19,000 | -50.0% | 32,657 | -11.4% | 0.00% | -50.0% |
| BITF | Exit | BITFARMS LTD | $0 | – | -11,467 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -20,201 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,920 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,830 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -44,212 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,676 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,756 | -100.0% | -0.02% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -6,570 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,861 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -947 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -86 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,478 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,257 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,163 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,803 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,984 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,354 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,498 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,039 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,361 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,559 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,812 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,358 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,527 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,345 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,044 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,278 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -945 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,498 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,436 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,190 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,310 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,732 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,228 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,175 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,991 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,475 | -100.0% | -0.04% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,773 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,471 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,664 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -15,068 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,603 | -100.0% | -0.08% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -23,767 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,094 | -100.0% | -0.11% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,872 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,115 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,274 | -100.0% | -0.17% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,818 | -100.0% | -0.18% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -117,068 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| APPLE INC | 12 | Q3 2023 | 4.3% |
| SPDR SER TR | 12 | Q3 2023 | 3.7% |
| AMAZON COM INC | 12 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.0% |
| VISA INC | 12 | Q3 2023 | 1.6% |
| ALPHABET INC | 12 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.7% |
| ALPHABET INC | 12 | Q3 2023 | 1.3% |
| ISHARES TR | 12 | Q3 2023 | 1.5% |
View BAKER TILLY WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-02 |
View BAKER TILLY WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.