$734 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 511 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $32,077,000 | +22.3% | 188,734 | +0.0% | 4.37% | +27.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $30,245,000 | -10.0% | 89,623 | -0.0% | 4.12% | -6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,744,000 | +58.9% | 473,939 | +65.8% | 3.24% | +65.0% |
| MSFT | Sell | MICROSOFT CORP | $21,487,000 | -10.7% | 92,258 | -1.5% | 2.93% | -7.2% |
| AAPL | Sell | APPLE INC | $19,947,000 | -1.4% | 144,335 | -2.4% | 2.72% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $19,026,000 | +3.2% | 168,372 | -3.0% | 2.59% | +7.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,925,000 | +1.5% | 297,540 | +1.4% | 2.03% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,356,000 | -12.1% | 31,793 | -7.2% | 1.55% | -8.7% |
| V | Sell | VISA INC | $10,499,000 | -13.3% | 59,101 | -4.0% | 1.43% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,135,000 | -14.7% | 95,009 | +1840.9% | 1.24% | -11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $8,624,000 | -6.5% | 26,267 | -1.3% | 1.18% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,735,000 | -9.9% | 80,868 | +1952.5% | 1.05% | -6.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,831,000 | -17.9% | 50,345 | -2.4% | 0.93% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,248,000 | -14.1% | 21,973 | -4.7% | 0.85% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,171,000 | -7.4% | 12,218 | -5.8% | 0.84% | -3.8% |
| ADSK | Sell | AUTODESK INC | $6,131,000 | +3.4% | 32,823 | -4.8% | 0.84% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,964,000 | -0.5% | 16,629 | +5.2% | 0.81% | +3.4% |
| CRM | Sell | SALESFORCE INC | $5,706,000 | -17.7% | 39,667 | -5.5% | 0.78% | -14.4% |
| NFLX | Buy | NETFLIX INC | $5,667,000 | +69.6% | 24,071 | +26.0% | 0.77% | +76.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,649,000 | -2.5% | 25,764 | +0.6% | 0.77% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,633,000 | +2.8% | 140,062 | +0.1% | 0.77% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,620,000 | -10.0% | 34,400 | -2.2% | 0.77% | -6.5% |
| TSLA | Buy | TESLA INC | $5,495,000 | +25.5% | 20,715 | +218.7% | 0.75% | +30.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $5,479,000 | -9.6% | 108,972 | -9.5% | 0.75% | -6.0% | |
| RODM | Buy | lATTICE STRATEGIES TRhartford mlt etf | $5,200,000 | -6.5% | 239,213 | +7.1% | 0.71% | -2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,184,000 | -25.6% | 18,839 | -1.1% | 0.71% | -22.8% |
| ORCL | Sell | ORACLE CORP | $4,996,000 | -14.3% | 81,813 | -1.9% | 0.68% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $4,912,000 | -2.5% | 52,074 | -2.4% | 0.67% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,696,000 | -17.2% | 57,368 | -2.8% | 0.64% | -14.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,654,000 | -8.5% | 110,841 | -3.4% | 0.63% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,344,000 | -13.1% | 143,841 | -10.4% | 0.59% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,330,000 | -9.0% | 16,829 | -1.8% | 0.59% | -5.4% |
| PFE | Buy | PFIZER INC | $4,229,000 | -15.3% | 96,640 | +1.5% | 0.58% | -12.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,212,000 | – | 118,755 | +100.0% | 0.57% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,073,000 | -11.7% | 32,260 | +0.5% | 0.56% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $4,045,000 | -19.1% | 35,800 | -8.6% | 0.55% | -16.0% |
| MRK | Buy | MERCK & CO INC | $4,046,000 | -1.4% | 46,983 | +4.4% | 0.55% | +2.4% |
| KO | Buy | COCA COLA CO | $4,021,000 | -4.4% | 71,772 | +7.4% | 0.55% | -0.7% |
| GLD | Sell | SPDR GOLD TR | $3,927,000 | -8.0% | 25,392 | -0.9% | 0.54% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $3,887,000 | -9.4% | 97,183 | -3.4% | 0.53% | -5.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,837,000 | -3.1% | 48,321 | +2.4% | 0.52% | +0.8% |
| HD | Sell | HOME DEPOT INC | $3,777,000 | -8.5% | 13,686 | -9.0% | 0.52% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,656,000 | -8.6% | 16,407 | +1.1% | 0.50% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $3,631,000 | +7.6% | 43,091 | -2.4% | 0.50% | +11.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,608,000 | +4.1% | 22,517 | -0.6% | 0.49% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,566,000 | +15.2% | 41,436 | -6.5% | 0.49% | +19.7% |
| ABT | Sell | ABBOTT LABS | $3,524,000 | -14.0% | 36,424 | -3.4% | 0.48% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,396,000 | -25.2% | 27,976 | -6.6% | 0.46% | -22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,375,000 | -4.7% | 12,638 | -2.6% | 0.46% | -1.1% |
| PEP | Sell | PEPSICO INC | $3,371,000 | -9.7% | 20,651 | -7.8% | 0.46% | -6.3% |
| OEF | ISHARES TRs&p 100 etf | $3,358,000 | -5.8% | 20,665 | 0.0% | 0.46% | -2.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,198,000 | -11.7% | 32,096 | -1.3% | 0.44% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,030,000 | -34.9% | 79,802 | -13.0% | 0.41% | -32.3% |
| ENB | Buy | ENBRIDGE INC | $3,015,000 | -10.9% | 81,254 | +1.4% | 0.41% | -7.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,009,000 | – | 7,492 | +100.0% | 0.41% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,935,000 | -24.0% | 19,793 | -11.9% | 0.40% | -20.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,889,000 | -22.2% | 126,923 | -18.3% | 0.39% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,830,000 | -18.1% | 27,079 | -11.7% | 0.39% | -14.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,791,000 | -5.9% | 22,619 | -0.1% | 0.38% | -2.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,773,000 | – | 30,271 | +100.0% | 0.38% | – |
| ABNB | Sell | AIRBNB INC | $2,727,000 | +11.8% | 25,962 | -5.2% | 0.37% | +16.2% |
| NKE | Sell | NIKE INCcl b | $2,728,000 | -22.7% | 32,817 | -5.0% | 0.37% | -19.7% |
| BA | Sell | BOEING CO | $2,634,000 | -14.3% | 21,754 | -3.2% | 0.36% | -10.9% |
| WMB | Buy | WILLIAMS COS INC | $2,637,000 | -0.8% | 92,089 | +8.2% | 0.36% | +2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,571,000 | +8.8% | 8,879 | +5.9% | 0.35% | +12.9% |
| LIN | Buy | LINDE PLC | $2,560,000 | +3.8% | 9,495 | +10.7% | 0.35% | +7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,518,000 | -5.9% | 28,952 | +0.3% | 0.34% | -2.3% |
| USB | Buy | US BANCORP DEL | $2,483,000 | -10.4% | 61,583 | +2.3% | 0.34% | -7.1% |
| NOW | Sell | SERVICENOW INC | $2,420,000 | -24.7% | 6,410 | -5.1% | 0.33% | -21.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,399,000 | -19.9% | 81,786 | +7.1% | 0.33% | -16.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,365,000 | +24.6% | 3,433 | +6.9% | 0.32% | +29.3% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,332,000 | – | 46,370 | +100.0% | 0.32% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,169,000 | – | 21,631 | +100.0% | 0.30% | – |
| C | Sell | CITIGROUP INC | $2,160,000 | -24.0% | 51,840 | -16.1% | 0.29% | -21.2% |
| IT | Sell | GARTNER INC | $2,078,000 | +12.4% | 7,510 | -1.7% | 0.28% | +16.9% |
| ILMN | Sell | ILLUMINA INC | $2,080,000 | -2.9% | 10,903 | -6.2% | 0.28% | +0.7% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,023,000 | -7.2% | 44,370 | 0.0% | 0.28% | -3.5% | |
| WMT | Sell | WALMART INC | $2,002,000 | -3.3% | 15,432 | -9.4% | 0.27% | +0.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,003,000 | +5.0% | 5,006 | +0.9% | 0.27% | +9.2% |
| Sell | WORLD GOLD TRspdr gld minis | $2,001,000 | -35.0% | 60,680 | -29.3% | 0.27% | -32.4% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,972,000 | – | 20,547 | +100.0% | 0.27% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,971,000 | -16.4% | 25,933 | -7.1% | 0.27% | -12.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,968,000 | -7.2% | 21,557 | +2.1% | 0.27% | -3.6% |
| ABBV | Sell | ABBVIE INC | $1,943,000 | -24.0% | 14,478 | -13.3% | 0.26% | -21.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,930,000 | -11.4% | 47,208 | -3.6% | 0.26% | -8.0% |
| MDT | Buy | MEDTRONIC PLC | $1,898,000 | -7.0% | 23,502 | +3.3% | 0.26% | -3.4% |
| VMC | Sell | VULCAN MATLS CO | $1,888,000 | +4.7% | 11,972 | -5.7% | 0.26% | +8.4% |
| MET | Buy | METLIFE INC | $1,874,000 | +1.1% | 30,828 | +4.5% | 0.26% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,870,000 | -12.7% | 11,578 | -1.4% | 0.26% | -9.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,813,000 | -5.9% | 16,256 | +0.2% | 0.25% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,797,000 | -11.8% | 32,775 | -0.1% | 0.24% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,701,000 | -14.5% | 11,386 | -9.7% | 0.23% | -11.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,686,000 | -8.6% | 40,142 | -3.8% | 0.23% | -5.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,689,000 | +1.9% | 47,240 | 0.0% | 0.23% | +6.0% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,627,000 | -2.9% | 40,059 | -6.3% | 0.22% | +0.9% | |
| SRE | Buy | SEMPRA | $1,628,000 | +7.0% | 10,855 | +7.3% | 0.22% | +11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,593,000 | -2.9% | 7,508 | +1.2% | 0.22% | +0.9% |
| LOW | Sell | LOWES COS INC | $1,588,000 | +6.9% | 8,458 | -0.5% | 0.22% | +10.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,579,000 | +16.3% | 23,179 | +20.3% | 0.22% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $1,519,000 | -3.9% | 6,584 | +2.8% | 0.21% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,518,000 | -9.0% | 3,419 | -0.4% | 0.21% | -5.5% |
| UNP | Sell | UNION PAC CORP | $1,493,000 | -15.1% | 7,664 | -7.0% | 0.20% | -12.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,488,000 | -2.4% | 15,481 | +3.0% | 0.20% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,490,000 | -20.5% | 10,368 | -19.9% | 0.20% | -17.5% |
| JNK | New | SPDR SER TRbloomberg high y | $1,477,000 | – | 16,813 | +100.0% | 0.20% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,461,000 | – | 49,053 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $1,460,000 | +7.3% | 15,313 | +4.2% | 0.20% | +11.2% |
| BX | Sell | BLACKSTONE INC | $1,447,000 | -12.1% | 17,282 | -4.2% | 0.20% | -8.8% |
| DE | Sell | DEERE & CO | $1,445,000 | +11.3% | 4,328 | -0.1% | 0.20% | +15.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,444,000 | +4.5% | 12,598 | -4.0% | 0.20% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,424,000 | +4.9% | 3,028 | +6.7% | 0.19% | +9.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,422,000 | +160.0% | 55,105 | +190.5% | 0.19% | +169.4% |
| Sell | APOLLO GLOBAL MGMT INC | $1,421,000 | -5.5% | 30,570 | -1.4% | 0.19% | -1.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,390,000 | -15.7% | 16,745 | +0.3% | 0.19% | -12.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,380,000 | +0.4% | 19,025 | +11.4% | 0.19% | +4.4% |
| EIX | Buy | EDISON INTL | $1,380,000 | -5.8% | 24,383 | +5.3% | 0.19% | -2.1% |
| AMGN | Sell | AMGEN INC | $1,370,000 | -7.9% | 6,080 | -0.5% | 0.19% | -4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,340,000 | -12.6% | 16,496 | -10.9% | 0.18% | -9.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,319,000 | -14.2% | 27,781 | -7.6% | 0.18% | -10.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,323,000 | -7.0% | 8,634 | +2.7% | 0.18% | -3.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,323,000 | -9.4% | 34,318 | -6.7% | 0.18% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,277,000 | -14.7% | 17,911 | -0.4% | 0.17% | -11.2% |
| CPRT | Sell | COPART INC | $1,242,000 | -7.2% | 11,669 | -5.3% | 0.17% | -4.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,243,000 | +43.9% | 36,025 | +53.6% | 0.17% | +49.6% |
| COP | Buy | CONOCOPHILLIPS | $1,231,000 | +17.9% | 12,030 | +3.5% | 0.17% | +22.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,233,000 | -13.1% | 17,345 | -5.9% | 0.17% | -9.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,232,000 | -3.9% | 27,695 | +2.9% | 0.17% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,227,000 | -5.5% | 11,084 | -2.3% | 0.17% | -1.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,218,000 | -7.5% | 41,145 | -1.3% | 0.17% | -4.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,202,000 | +20.2% | 2,995 | +15.5% | 0.16% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,195,000 | -59.1% | 13,682 | -59.9% | 0.16% | -57.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,192,000 | +12.2% | 1,695 | +0.8% | 0.16% | +16.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,191,000 | -23.8% | 16,672 | -1.2% | 0.16% | -21.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,191,000 | -29.6% | 20,417 | -26.2% | 0.16% | -27.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,179,000 | -15.4% | 9,927 | +0.5% | 0.16% | -12.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,159,000 | +25.0% | 27,443 | +35.4% | 0.16% | +29.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,159,000 | +59.6% | 6,460 | +67.7% | 0.16% | +66.3% |
| IWS | ISHARES TRrus mdcp val etf | $1,150,000 | -5.4% | 11,973 | 0.0% | 0.16% | -1.9% | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,155,000 | -10.0% | 12,275 | -1.4% | 0.16% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,155,000 | -16.7% | 5,381 | -0.8% | 0.16% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,142,000 | -7.8% | 12,275 | +6.2% | 0.16% | -4.3% |
| WRB | Buy | BERKLEY W R CORP | $1,133,000 | -2.9% | 17,543 | +2.6% | 0.15% | +0.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,131,000 | -12.1% | 12,809 | -2.9% | 0.15% | -8.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,116,000 | +3.0% | 4,794 | +6.5% | 0.15% | +7.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,116,000 | -9.6% | 14,117 | -7.9% | 0.15% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,117,000 | -6.7% | 2,891 | +3.8% | 0.15% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,099,000 | +2.3% | 2,327 | +3.8% | 0.15% | +6.4% |
| CI | Sell | CIGNA CORP NEW | $1,079,000 | +4.6% | 3,889 | -0.7% | 0.15% | +8.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,057,000 | -36.4% | 13,212 | -9.6% | 0.14% | -33.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,042,000 | -44.9% | 27,038 | -37.9% | 0.14% | -42.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,033,000 | -4.7% | 10,722 | +0.3% | 0.14% | -0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,035,000 | +0.6% | 25,919 | +2.2% | 0.14% | +4.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,038,000 | +17.3% | 37,988 | +25.5% | 0.14% | +21.6% |
| BILL | Sell | BILL COM HLDGS INC | $1,029,000 | +7.5% | 7,770 | -10.7% | 0.14% | +11.1% |
| PWR | Sell | QUANTA SVCS INC | $1,027,000 | +1.6% | 8,062 | -0.0% | 0.14% | +5.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,023,000 | +2.1% | 8,481 | -5.7% | 0.14% | +6.1% |
| MKL | Buy | MARKEL CORP | $1,020,000 | +12.7% | 941 | +34.4% | 0.14% | +16.8% |
| DHR | Sell | DANAHER CORPORATION | $1,010,000 | -0.2% | 3,910 | -2.1% | 0.14% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,016,000 | -4.5% | 4,424 | -3.1% | 0.14% | -1.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,015,000 | -4.2% | 23,148 | +0.1% | 0.14% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $1,016,000 | -23.1% | 3,143 | -22.9% | 0.14% | -20.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,002,000 | -21.5% | 12,784 | -22.4% | 0.14% | -18.0% |
| D | Buy | DOMINION ENERGY INC | $1,006,000 | -8.6% | 14,563 | +5.6% | 0.14% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $992,000 | +3.0% | 13,555 | +12.0% | 0.14% | +7.1% |
| SPSC | Sell | SPS COMM INC | $982,000 | +5.8% | 7,901 | -3.7% | 0.13% | +9.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $983,000 | -11.4% | 1,873 | -9.5% | 0.13% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $982,000 | -32.6% | 3,674 | -29.3% | 0.13% | -29.8% |
| GIS | Buy | GENERAL MLS INC | $975,000 | +4.5% | 12,733 | +2.9% | 0.13% | +9.0% |
| YUM | Sell | YUM BRANDS INC | $973,000 | -7.9% | 9,147 | -1.8% | 0.13% | -4.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $970,000 | -12.4% | 21,415 | -7.4% | 0.13% | -9.0% |
| DOCU | Sell | DOCUSIGN INC | $962,000 | -11.7% | 17,996 | -5.2% | 0.13% | -8.4% |
| LEN | Sell | LENNAR CORPcl a | $962,000 | +1.5% | 12,910 | -3.9% | 0.13% | +5.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $957,000 | -26.3% | 15,460 | -5.0% | 0.13% | -23.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $950,000 | -3.7% | 4,514 | +0.0% | 0.13% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $921,000 | +4.1% | 4,252 | +7.1% | 0.13% | +8.6% |
| OMC | Buy | OMNICOM GROUP INC | $924,000 | +9.0% | 14,649 | +9.9% | 0.13% | +13.5% |
| CSGP | Sell | COSTAR GROUP INC | $925,000 | -1.6% | 13,281 | -14.6% | 0.13% | +2.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $915,000 | -5.3% | 11,434 | -6.6% | 0.12% | -1.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $907,000 | -3.6% | 5,339 | -1.2% | 0.12% | +0.8% |
| MPC | Buy | MARATHON PETE CORP | $911,000 | +23.9% | 9,170 | +2.6% | 0.12% | +29.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $901,000 | -1.1% | 12,549 | -0.9% | 0.12% | +2.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $901,000 | -16.7% | 2,506 | -8.5% | 0.12% | -13.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $899,000 | -18.7% | 3,652 | -0.1% | 0.12% | -15.2% |
| IGF | ISHARES TRglb infrastr etf | $898,000 | -10.5% | 21,461 | 0.0% | 0.12% | -7.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $892,000 | +7.5% | 3,944 | -0.2% | 0.12% | +11.9% |
| SEIC | Sell | SEI INVTS CO | $897,000 | -14.0% | 18,289 | -5.3% | 0.12% | -10.9% |
| RGLD | Sell | ROYAL GOLD INC | $886,000 | -25.9% | 9,440 | -15.6% | 0.12% | -22.9% |
| HON | Sell | HONEYWELL INTL INC | $882,000 | -22.3% | 5,280 | -19.2% | 0.12% | -19.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $883,000 | +3.8% | 4,267 | +9.0% | 0.12% | +7.1% |
| ICLR | Sell | ICON PLC | $880,000 | -23.3% | 4,788 | -9.5% | 0.12% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $883,000 | +0.3% | 14,473 | -4.5% | 0.12% | +4.3% |
| New | LISTED FD TRteucrium agri st | $868,000 | – | 24,648 | +100.0% | 0.12% | – | |
| CTAS | Buy | CINTAS CORP | $862,000 | +6.4% | 2,220 | +2.4% | 0.12% | +10.4% |
| MS | Sell | MORGAN STANLEY | $862,000 | -5.7% | 10,908 | -9.2% | 0.12% | -2.5% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $846,000 | -3.1% | 21,718 | 0.0% | 0.12% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $843,000 | -85.2% | 14,588 | -84.9% | 0.12% | -84.6% |
| SLB | Sell | SCHLUMBERGER LTD | $835,000 | +0.4% | 23,247 | -0.1% | 0.11% | +4.6% |
| FMC | Sell | FMC CORP | $824,000 | -4.2% | 7,793 | -3.1% | 0.11% | -0.9% |
| BIIB | Sell | BIOGEN INC | $822,000 | +27.2% | 3,078 | -2.9% | 0.11% | +31.8% |
| CP | Buy | CANADIAN PAC RY LTD | $819,000 | +2.4% | 12,273 | +7.1% | 0.11% | +6.7% |
| MORN | Sell | MORNINGSTAR INC | $816,000 | -19.5% | 3,843 | -8.3% | 0.11% | -16.5% |
| FE | Sell | FIRSTENERGY CORP | $793,000 | -5.5% | 21,444 | -1.8% | 0.11% | -1.8% |
| ECL | Sell | ECOLAB INC | $796,000 | -44.8% | 5,509 | -41.3% | 0.11% | -42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $782,000 | +14.2% | 10,877 | +0.4% | 0.11% | +18.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $788,000 | +0.8% | 4,814 | +204.1% | 0.11% | +3.9% |
| SHOP | Sell | SHOPIFY INCcl a | $788,000 | -19.5% | 29,238 | -6.7% | 0.11% | -16.4% |
| NTR | Buy | NUTRIEN LTD | $775,000 | +13.5% | 9,296 | +8.5% | 0.11% | +17.8% |
| ALC | Sell | ALCON AG | $780,000 | -17.6% | 13,409 | -1.0% | 0.11% | -14.5% |
| SAP | Sell | SAP SEspon adr | $776,000 | -12.1% | 9,552 | -1.9% | 0.11% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $774,000 | +3.2% | 5,738 | +6.1% | 0.10% | +7.1% |
| KKR | Sell | KKR & CO INC | $772,000 | -15.4% | 17,952 | -8.9% | 0.10% | -12.5% |
| CTVA | Sell | CORTEVA INC | $773,000 | +5.5% | 13,524 | -0.1% | 0.10% | +9.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $763,000 | -13.1% | 29,637 | -2.5% | 0.10% | -9.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $753,000 | -14.3% | 26,767 | -4.2% | 0.10% | -10.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $748,000 | +2.6% | 2,322 | -4.7% | 0.10% | +6.2% |
| O | Sell | REALTY INCOME CORP | $752,000 | -15.8% | 12,912 | -1.3% | 0.10% | -12.8% |
| RSG | Sell | REPUBLIC SVCS INC | $746,000 | +3.5% | 5,483 | -0.5% | 0.10% | +7.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $737,000 | +7.4% | 11,534 | -7.5% | 0.10% | +11.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $737,000 | +65.2% | 26,136 | +62.0% | 0.10% | +69.5% |
| QLYS | Sell | QUALYS INC | $728,000 | +1.4% | 5,225 | -8.2% | 0.10% | +5.3% |
| AMAT | Buy | APPLIED MATLS INC | $724,000 | +19.9% | 8,840 | +33.2% | 0.10% | +25.3% |
| VLO | Sell | VALERO ENERGY CORP | $726,000 | -30.4% | 6,795 | -30.7% | 0.10% | -27.7% |
| TXN | Sell | TEXAS INSTRS INC | $726,000 | -23.7% | 4,690 | -24.3% | 0.10% | -20.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $711,000 | -4.7% | 6,443 | -2.3% | 0.10% | -1.0% |
| INTC | Buy | INTEL CORP | $701,000 | -17.3% | 27,202 | +20.0% | 0.10% | -13.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $703,000 | +40.9% | 7,113 | +27.5% | 0.10% | +47.7% |
| LH | LABORATORY CORP AMER HLDGS | $704,000 | -12.7% | 3,439 | 0.0% | 0.10% | -9.4% | |
| HUM | Buy | HUMANA INC | $703,000 | +4.5% | 1,449 | +0.8% | 0.10% | +9.1% |
| IHAK | ISHARES TRcybersecurity | $703,000 | -3.2% | 20,711 | 0.0% | 0.10% | +1.1% | |
| WDAY | Sell | WORKDAY INCcl a | $687,000 | +4.6% | 4,513 | -4.1% | 0.09% | +9.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $691,000 | -67.8% | 3,684 | -65.6% | 0.09% | -66.7% |
| CAT | Sell | CATERPILLAR INC | $681,000 | -33.4% | 4,150 | -27.5% | 0.09% | -30.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $685,000 | -21.1% | 2,406 | -11.3% | 0.09% | -18.4% |
| T | Sell | AT&T INC | $678,000 | -26.8% | 44,168 | -0.1% | 0.09% | -24.0% |
| GOLD | Sell | BARRICK GOLD CORP | $674,000 | -15.4% | 43,514 | -3.4% | 0.09% | -12.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $669,000 | -45.2% | 10,068 | -40.9% | 0.09% | -43.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $653,000 | -13.7% | 9,679 | -5.9% | 0.09% | -10.1% |
| Sell | ASPEN TECHNOLOGY INC | $655,000 | +27.9% | 2,748 | -1.3% | 0.09% | +32.8% | |
| ASML | Sell | ASML HOLDING N V | $653,000 | -28.0% | 1,573 | -17.5% | 0.09% | -25.2% |
| AMP | Sell | AMERIPRISE FINL INC | $649,000 | +2.7% | 2,574 | -3.2% | 0.09% | +6.0% |
| TGT | Sell | TARGET CORP | $649,000 | -14.6% | 4,376 | -18.7% | 0.09% | -12.0% |
| IUSB | Sell | ISHARES TRcore total usd | $643,000 | -10.7% | 14,453 | -6.1% | 0.09% | -6.4% |
| AAON | Sell | AAON INC | $642,000 | -12.3% | 11,922 | -10.8% | 0.09% | -9.4% |
| MMM | Buy | 3M CO | $634,000 | -12.2% | 5,739 | +2.9% | 0.09% | -9.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $631,000 | +13.7% | 9,847 | +45.1% | 0.09% | +17.8% |
| PCG | Sell | PG&E CORP | $634,000 | +23.8% | 50,721 | -1.1% | 0.09% | +28.4% |
| SQ | Sell | BLOCK INCcl a | $624,000 | -21.3% | 11,346 | -12.1% | 0.08% | -18.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $623,000 | -17.2% | 3,009 | -5.3% | 0.08% | -14.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $627,000 | -23.3% | 6,898 | +0.6% | 0.08% | -20.6% |
| CNC | Sell | CENTENE CORP DEL | $625,000 | -10.1% | 8,034 | -2.3% | 0.08% | -6.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $626,000 | +27.5% | 6,644 | +9.7% | 0.08% | +32.8% |
| GLW | Sell | CORNING INC | $614,000 | -8.8% | 21,161 | -0.9% | 0.08% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $617,000 | -16.5% | 10,735 | -2.0% | 0.08% | -13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $606,000 | +55.8% | 6,951 | +64.9% | 0.08% | +62.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $606,000 | -11.1% | 6,574 | +0.4% | 0.08% | -6.7% |
| EQT | Buy | EQT CORP | $612,000 | +31.6% | 15,022 | +11.2% | 0.08% | +36.1% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $609,000 | -3.5% | 28,410 | +2.8% | 0.08% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $603,000 | +123.3% | 18,787 | +120.9% | 0.08% | +134.3% |
| ANSS | Sell | ANSYS INC | $601,000 | -12.8% | 2,712 | -5.9% | 0.08% | -8.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $591,000 | +6.9% | 9,543 | -1.8% | 0.08% | +11.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $580,000 | -2.8% | 2,394 | -1.3% | 0.08% | +1.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $580,000 | +4.9% | 4,919 | -1.2% | 0.08% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $569,000 | -4.4% | 14,086 | -1.1% | 0.08% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $566,000 | -8.4% | 18,228 | +2.5% | 0.08% | -4.9% |
| Buy | NCINO INC | $563,000 | +65.1% | 16,514 | +49.7% | 0.08% | +71.1% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $566,000 | -3.2% | 17,035 | 0.0% | 0.08% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $563,000 | +1.3% | 21,557 | -0.0% | 0.08% | +5.5% |
| BRO | Sell | BROWN & BROWN INC | $563,000 | +1.3% | 9,301 | -2.4% | 0.08% | +5.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $563,000 | -21.4% | 14,913 | -16.9% | 0.08% | -18.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $550,000 | +1.7% | 13,515 | +6.2% | 0.08% | +5.6% |
| SNPS | Sell | SYNOPSYS INC | $552,000 | -6.3% | 1,806 | -7.0% | 0.08% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $547,000 | -6.3% | 2,279 | -4.2% | 0.08% | -2.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $553,000 | +4.1% | 5,205 | -4.5% | 0.08% | +7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $548,000 | +16.8% | 1,662 | -0.8% | 0.08% | +21.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $554,000 | – | 14,400 | +100.0% | 0.08% | – |
| CCI | Sell | CROWN CASTLE INC | $540,000 | -20.6% | 3,735 | -7.6% | 0.07% | -16.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $536,000 | +12.8% | 18,344 | +14.9% | 0.07% | +17.7% |
| FOXA | Buy | FOX CORP | $533,000 | +5.1% | 17,362 | +10.1% | 0.07% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $533,000 | -10.3% | 1,051 | -3.8% | 0.07% | -6.4% |
| SUI | Sell | SUN CMNTYS INC | $527,000 | -15.4% | 3,891 | -0.5% | 0.07% | -12.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $532,000 | +13.2% | 3,379 | -0.9% | 0.07% | +16.1% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $525,000 | – | 14,626 | +100.0% | 0.07% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $530,000 | -13.4% | 4,063 | -4.3% | 0.07% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $518,000 | -9.0% | 16,368 | -5.4% | 0.07% | -5.3% |
| RVLV | New | REVOLVE GROUP INCcl a | $520,000 | – | 23,958 | +100.0% | 0.07% | – |
| KMX | Sell | CARMAX INC | $514,000 | -36.7% | 7,783 | -13.3% | 0.07% | -34.6% |
| BL | Sell | BLACKLINE INC | $505,000 | -25.4% | 8,435 | -17.1% | 0.07% | -22.5% |
| WSO | Buy | WATSCO INC | $509,000 | +8.3% | 1,977 | +0.4% | 0.07% | +11.3% |
| MAS | Sell | MASCO CORP | $508,000 | -8.1% | 10,876 | -0.4% | 0.07% | -5.5% |
| AES | Sell | AES CORP | $502,000 | +5.9% | 22,227 | -1.5% | 0.07% | +9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $500,000 | -6.5% | 8,896 | +5.3% | 0.07% | -2.9% |
| FAST | Sell | FASTENAL CO | $502,000 | -18.9% | 10,912 | -12.0% | 0.07% | -16.0% |
| Buy | SHELL PLCspon ads | $496,000 | -1.6% | 9,966 | +3.5% | 0.07% | +3.0% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $491,000 | -26.8% | 41,398 | -8.4% | 0.07% | -23.9% |
| POOL | Buy | POOL CORP | $495,000 | -9.3% | 1,557 | +0.2% | 0.07% | -6.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $486,000 | +0.6% | 2,413 | +22.9% | 0.07% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $486,000 | -12.6% | 5,429 | -1.7% | 0.07% | -9.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $477,000 | +57.9% | 1,050 | +68.0% | 0.06% | +62.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $474,000 | -34.3% | 16,464 | -10.4% | 0.06% | -31.6% |
| MFC | Sell | MANULIFE FINL CORP | $478,000 | -9.6% | 30,481 | -0.2% | 0.06% | -5.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $470,000 | -18.0% | 9,931 | -15.9% | 0.06% | -14.7% |
| IGSB | Buy | ISHARES TR | $471,000 | +41.0% | 9,558 | +44.6% | 0.06% | +45.5% |
| TFC | Buy | TRUIST FINL CORP | $466,000 | -7.7% | 10,697 | +0.5% | 0.06% | -3.0% |
| IDXX | Buy | IDEXX LABS INC | $469,000 | +6.1% | 1,441 | +14.4% | 0.06% | +10.3% |
| COO | Buy | COOPER COS INC | $473,000 | -12.4% | 1,794 | +4.1% | 0.06% | -9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $468,000 | -0.8% | 7,591 | -0.5% | 0.06% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $467,000 | -16.8% | 5,786 | -15.5% | 0.06% | -13.5% |
| ENTG | Buy | ENTEGRIS INC | $472,000 | -9.2% | 5,688 | +0.9% | 0.06% | -5.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $461,000 | -18.1% | 6,064 | -11.1% | 0.06% | -14.9% |
| RMD | Sell | RESMED INC | $462,000 | +2.4% | 2,117 | -1.5% | 0.06% | +6.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $460,000 | -3.4% | 4,981 | -5.4% | 0.06% | +1.6% |
| IEX | Sell | IDEX CORP | $459,000 | +8.5% | 2,295 | -1.5% | 0.06% | +14.5% |
| AVLR | Sell | AVALARA INC | $453,000 | -7.2% | 4,930 | -28.7% | 0.06% | -3.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $457,000 | -27.1% | 4,453 | -26.0% | 0.06% | -24.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $452,000 | -34.0% | 7,177 | -26.5% | 0.06% | -31.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $445,000 | -6.3% | 3,500 | -1.2% | 0.06% | -1.6% |
| DECK | New | DECKERS OUTDOOR CORP | $451,000 | – | 1,443 | +100.0% | 0.06% | – |
| IVE | ISHARES TRs&p 500 val etf | $449,000 | -6.5% | 3,490 | 0.0% | 0.06% | -3.2% | |
| XEL | Sell | XCEL ENERGY INC | $451,000 | -9.6% | 7,051 | -0.1% | 0.06% | -6.2% |
| XYL | Buy | XYLEM INC | $440,000 | +12.2% | 5,037 | +0.3% | 0.06% | +17.6% |
| CRH | Sell | CRH PLCadr | $440,000 | -10.9% | 13,640 | -3.8% | 0.06% | -7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $441,000 | +20.2% | 6,671 | +27.6% | 0.06% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $435,000 | -14.9% | 2,442 | +0.7% | 0.06% | -11.9% |
| OKE | Buy | ONEOK INC NEW | $430,000 | -7.5% | 8,391 | +0.2% | 0.06% | -3.3% |
| STOR | Buy | STORE CAP CORP | $430,000 | +20.4% | 13,727 | +0.3% | 0.06% | +25.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $427,000 | -18.8% | 1,176 | -14.1% | 0.06% | -15.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $427,000 | -39.3% | 15,537 | -49.1% | 0.06% | -37.0% |
| VLUE | ISHARES TRmsci usa value | $423,000 | -9.4% | 5,163 | 0.0% | 0.06% | -4.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $425,000 | -7.2% | 4,046 | +0.4% | 0.06% | -3.3% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $425,000 | +6.2% | 13,095 | +8.2% | 0.06% | +11.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $428,000 | -1.2% | 6,382 | +6.8% | 0.06% | +1.8% |
| IDNA | Sell | ISHARES TRgenomics immun | $423,000 | -11.1% | 16,020 | -2.7% | 0.06% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $418,000 | +22.6% | 1,370 | +35.5% | 0.06% | +26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $420,000 | -18.3% | 13,603 | -4.4% | 0.06% | -14.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $416,000 | -6.1% | 3,419 | 0.0% | 0.06% | -1.7% | |
| BCE | Buy | BCE INC | $419,000 | -13.6% | 9,988 | +1.4% | 0.06% | -10.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $418,000 | -59.5% | 8,103 | -53.8% | 0.06% | -57.8% |
| BAX | Sell | BAXTER INTL INC | $409,000 | -17.4% | 7,589 | -1.4% | 0.06% | -13.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $409,000 | -6.4% | 377 | -0.8% | 0.06% | -1.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $408,000 | -29.3% | 1,315 | -11.1% | 0.06% | -26.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $400,000 | -23.8% | 4,031 | -0.2% | 0.06% | -20.3% |
| OXY | New | OCCIDENTAL PETE CORP | $401,000 | – | 6,525 | +100.0% | 0.06% | – |
| DTD | WISDOMTREE TRus total dividnd | $400,000 | -6.3% | 7,366 | 0.0% | 0.06% | -1.8% | |
| BKI | Sell | BLACK KNIGHT INC | $407,000 | -22.8% | 6,283 | -22.1% | 0.06% | -20.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $405,000 | -12.3% | 2,682 | -1.7% | 0.06% | -9.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $405,000 | -4.5% | 1,545 | +7.1% | 0.06% | -1.8% |
| AON | Sell | AON PLC | $403,000 | -3.4% | 1,504 | -2.7% | 0.06% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $407,000 | +5.7% | 8,143 | +6.0% | 0.06% | +7.8% |
| VRSN | Sell | VERISIGN INC | $404,000 | -9.4% | 2,324 | -12.9% | 0.06% | -6.8% |
| STE | Sell | STERIS PLC | $399,000 | -21.1% | 2,397 | -2.3% | 0.05% | -18.2% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $396,000 | -30.4% | 18,844 | -23.0% | 0.05% | -28.0% |
| RPM | Sell | RPM INTL INC | $397,000 | +3.4% | 4,771 | -2.3% | 0.05% | +8.0% |
| DIOD | Sell | DIODES INC | $397,000 | -0.5% | 6,120 | -1.1% | 0.05% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $393,000 | -27.9% | 3,246 | -23.6% | 0.05% | -23.9% |
| SNA | Sell | SNAP ON INC | $396,000 | +1.5% | 1,969 | -0.6% | 0.05% | +5.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $393,000 | -7.7% | 5,241 | +9.6% | 0.05% | -3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $393,000 | -10.3% | 2,905 | -4.9% | 0.05% | -5.3% |
| ATO | Buy | ATMOS ENERGY CORP | $397,000 | -6.8% | 3,896 | +2.4% | 0.05% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $390,000 | -5.1% | 2,289 | -3.5% | 0.05% | -1.9% |
| PGR | Buy | PROGRESSIVE CORP | $391,000 | +2.1% | 3,363 | +2.1% | 0.05% | +6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $381,000 | -5.2% | 1,239 | +0.6% | 0.05% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $384,000 | -17.4% | 3,232 | -11.7% | 0.05% | -14.8% |
| ICLN | ISHARES TRgl clean ene etf | $380,000 | +0.3% | 19,880 | 0.0% | 0.05% | +4.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $372,000 | -31.2% | 5,647 | -10.2% | 0.05% | -28.2% |
| OFLX | Buy | OMEGA FLEX INC | $372,000 | +28.3% | 4,014 | +48.9% | 0.05% | +34.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $372,000 | -75.1% | 23,006 | -72.2% | 0.05% | -74.0% |
| CINF | Sell | CINCINNATI FINL CORP | $374,000 | -26.2% | 4,177 | -2.0% | 0.05% | -23.9% |
| BLK | Sell | BLACKROCK INC | $368,000 | -13.2% | 668 | -4.0% | 0.05% | -10.7% |
| TRMB | Sell | TRIMBLE INC | $364,000 | -7.6% | 6,714 | -0.7% | 0.05% | -3.8% |
| CFR | CULLEN FROST BANKERS INC | $368,000 | +13.6% | 2,781 | 0.0% | 0.05% | +16.3% | |
| VICI | Buy | VICI PPTYS INC | $368,000 | +0.8% | 12,316 | +0.6% | 0.05% | +4.2% |
| F | Buy | FORD MTR CO DEL | $359,000 | +0.8% | 32,019 | +0.2% | 0.05% | +4.3% |
| URI | Sell | UNITED RENTALS INC | $363,000 | +11.0% | 1,342 | -0.2% | 0.05% | +14.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $357,000 | -18.9% | 1,027 | -22.4% | 0.05% | -15.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $356,000 | -14.8% | 4,435 | -3.1% | 0.05% | -10.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $363,000 | – | 4,514 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $360,000 | +6.2% | 6,224 | +10.8% | 0.05% | +11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $357,000 | +0.6% | 9,450 | +3.9% | 0.05% | +4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | +7.4% | 4,622 | +13.6% | 0.05% | +11.6% |
| MBB | Buy | ISHARES TRmbs etf | $354,000 | +45.1% | 3,870 | +54.7% | 0.05% | +50.0% |
| CSX | Buy | CSX CORP | $353,000 | -7.6% | 13,238 | +0.8% | 0.05% | -4.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $352,000 | -27.7% | 10,578 | -7.3% | 0.05% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $353,000 | -6.4% | 6,038 | +1.7% | 0.05% | -2.0% |
| PLD | Buy | PROLOGIS INC. | $344,000 | +18.6% | 3,381 | +37.3% | 0.05% | +23.7% |
| FTI | Sell | TECHNIPFMC PLC | $347,000 | +23.0% | 41,006 | -2.3% | 0.05% | +27.0% |
| PCQ | PIMCO CALIF MUN INCOME FD | $346,000 | -9.9% | 24,946 | 0.0% | 0.05% | -6.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $347,000 | -17.6% | 3,179 | -7.4% | 0.05% | -14.5% |
| SHV | Buy | ISHARES TRshort treas bd | $344,000 | +15.8% | 3,125 | +16.0% | 0.05% | +20.5% |
| SAIA | Buy | SAIA INC | $342,000 | +1.5% | 1,801 | +0.5% | 0.05% | +6.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $335,000 | +7.7% | 1,591 | -4.2% | 0.05% | +12.2% |
| IUSV | ISHARES TRcore s&p us vlu | $337,000 | -6.4% | 5,377 | 0.0% | 0.05% | -2.1% | |
| BRKS | Buy | AZENTA INC | $341,000 | -35.2% | 7,951 | +9.1% | 0.05% | -33.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $331,000 | +13.4% | 5,717 | +18.4% | 0.04% | +18.4% |
| CIEN | Sell | CIENA CORP | $330,000 | -12.7% | 8,155 | -1.5% | 0.04% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $331,000 | -23.4% | 11,761 | -4.6% | 0.04% | -21.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $330,000 | -10.6% | 1,677 | -2.8% | 0.04% | -6.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $321,000 | +11.5% | 4,575 | -0.1% | 0.04% | +15.8% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $326,000 | – | 18,507 | +100.0% | 0.04% | – |
| IUSG | ISHARES TRcore s&p us gwt | $321,000 | -4.2% | 4,000 | 0.0% | 0.04% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $325,000 | -3.3% | 2,673 | -5.6% | 0.04% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $316,000 | – | 4,008 | +100.0% | 0.04% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $316,000 | +17.9% | 5,241 | +19.2% | 0.04% | +22.9% |
| GKOS | Buy | GLAUKOS CORP | $307,000 | +25.3% | 5,769 | +6.7% | 0.04% | +31.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $309,000 | +26.6% | 4,062 | +81.6% | 0.04% | +31.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $307,000 | -5.0% | 3,855 | 0.0% | 0.04% | 0.0% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $305,000 | -57.5% | 5,950 | -54.1% | 0.04% | -55.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $302,000 | -8.2% | 3,540 | -0.2% | 0.04% | -4.7% |
| MTN | Sell | VAIL RESORTS INC | $302,000 | -17.3% | 1,402 | -16.2% | 0.04% | -14.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $302,000 | +2.7% | 6,628 | +2.7% | 0.04% | +5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,000 | -18.9% | 2,704 | -2.6% | 0.04% | -16.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $302,000 | -10.4% | 4,741 | -0.7% | 0.04% | -6.8% |
| KR | Buy | KROGER CO | $301,000 | +11.9% | 6,886 | +21.2% | 0.04% | +17.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $300,000 | -23.5% | 1,348 | -12.0% | 0.04% | -19.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $303,000 | -17.2% | 9,282 | -9.6% | 0.04% | -14.6% |
| MCO | Buy | MOODYS CORP | $290,000 | -8.8% | 1,193 | +2.1% | 0.04% | -4.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $293,000 | -35.0% | 6,500 | -27.8% | 0.04% | -32.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $291,000 | -12.3% | 12,176 | -9.7% | 0.04% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $291,000 | -4.0% | 24,199 | +1.2% | 0.04% | 0.0% |
| New | HALEON PLCspon ads | $285,000 | – | 46,801 | +100.0% | 0.04% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $287,000 | – | 1,469 | +100.0% | 0.04% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $287,000 | – | 8,432 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUST | $277,000 | – | 6,760 | +100.0% | 0.04% | – | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $279,000 | -27.5% | 11,000 | -23.6% | 0.04% | -25.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $277,000 | -43.1% | 5,341 | -38.7% | 0.04% | -40.6% |
| TDC | Sell | TERADATA CORP DEL | $277,000 | -17.3% | 8,924 | -1.3% | 0.04% | -13.6% |
| BLL | Sell | BALL CORP | $276,000 | -52.4% | 5,707 | -32.3% | 0.04% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | -45.7% | 4,055 | -35.3% | 0.04% | -43.3% |
| CBSH | COMMERCE BANCSHARES INC | $269,000 | +0.7% | 4,060 | 0.0% | 0.04% | +5.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $274,000 | -10.5% | 2,674 | -3.9% | 0.04% | -7.5% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $273,000 | -4.9% | 7,015 | 0.0% | 0.04% | -2.6% | |
| XSD | SPDR SER TRs&p semicndctr | $273,000 | +0.4% | 1,794 | 0.0% | 0.04% | +2.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $270,000 | -4.9% | 3,395 | +2.1% | 0.04% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC | $267,000 | – | 7,481 | +100.0% | 0.04% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $266,000 | -13.9% | 11,870 | -2.4% | 0.04% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $254,000 | -13.0% | 3,610 | -0.9% | 0.04% | -7.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $247,000 | +12.3% | 1,959 | +0.6% | 0.03% | +17.2% |
| KHC | New | KRAFT HEINZ CO | $246,000 | – | 7,379 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $252,000 | – | 2,616 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $250,000 | +5.9% | 6,875 | +19.0% | 0.03% | +9.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $250,000 | – | 2,440 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 8,667 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $241,000 | -12.0% | 4,300 | -2.1% | 0.03% | -8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $243,000 | -4.0% | 5,665 | -2.5% | 0.03% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $239,000 | -42.4% | 3,885 | -33.6% | 0.03% | -38.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $239,000 | -12.1% | 53,009 | +4.2% | 0.03% | -8.3% |
| RELX | New | RELX PLCsponsored adr | $236,000 | – | 9,689 | +100.0% | 0.03% | – |
| NRC | Sell | NATIONAL RESH CORP | $232,000 | -1.7% | 5,823 | -5.5% | 0.03% | +3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $234,000 | +3.5% | 2,981 | +4.4% | 0.03% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $238,000 | +2.6% | 1,393 | +5.9% | 0.03% | +6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $233,000 | -33.2% | 2,269 | -30.8% | 0.03% | -30.4% |
| JBL | Sell | JABIL INC | $236,000 | +12.9% | 4,083 | -0.1% | 0.03% | +18.5% |
| RY | New | ROYAL BK CDA | $237,000 | – | 2,636 | +100.0% | 0.03% | – |
| NICE | Sell | NICE LTDsponsored adr | $229,000 | -6.9% | 1,219 | -4.8% | 0.03% | -3.1% |
| HSY | Buy | HERSHEY CO | $228,000 | +11.8% | 1,032 | +9.1% | 0.03% | +14.8% |
| New | CAPITAL GROUP DIVIDEND VALUE | $226,000 | – | 11,080 | +100.0% | 0.03% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $231,000 | -13.8% | 2,155 | -5.5% | 0.03% | -11.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $220,000 | -7.2% | 3,500 | +3.9% | 0.03% | -3.2% |
| ROST | New | ROSS STORES INC | $219,000 | – | 2,598 | +100.0% | 0.03% | – |
| TRU | Sell | TRANSUNION | $220,000 | -37.5% | 3,695 | -15.9% | 0.03% | -34.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $220,000 | -35.5% | 7,955 | -24.7% | 0.03% | -33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $221,000 | -0.5% | 1,174 | +4.0% | 0.03% | +3.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $219,000 | – | 4,349 | +100.0% | 0.03% | – |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $219,000 | -8.4% | 11,575 | 0.0% | 0.03% | -3.2% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $213,000 | -4.5% | 5,485 | +0.4% | 0.03% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $210,000 | – | 6,011 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $214,000 | – | 1,891 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $212,000 | -17.2% | 5,656 | +0.0% | 0.03% | -14.7% |
| DMLP | New | DORCHESTER MINERALS LP | $212,000 | – | 8,500 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216,000 | -4.8% | 1,307 | -2.6% | 0.03% | -3.3% |
| MTG | Buy | MGIC INVT CORP WIS | $212,000 | +1.9% | 16,566 | +0.4% | 0.03% | +7.4% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $212,000 | – | 12,103 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $202,000 | – | 3,604 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $204,000 | – | 2,150 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $202,000 | – | 4,618 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $206,000 | -9.3% | 3,381 | -8.3% | 0.03% | -6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $204,000 | -12.4% | 1,567 | +0.1% | 0.03% | -9.7% |
| WIX | Sell | WIX COM LTD | $202,000 | -10.2% | 2,587 | -24.7% | 0.03% | -6.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $205,000 | -2.8% | 4,457 | 0.0% | 0.03% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 945 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $200,000 | -19.0% | 866 | -4.2% | 0.03% | -15.6% |
| ET | Sell | ENERGY TRANSFER L P | $191,000 | +7.9% | 17,284 | -2.5% | 0.03% | +13.0% |
| New | HOLLEY INC | $189,000 | – | 46,657 | +100.0% | 0.03% | – | |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $188,000 | – | 10,000 | +100.0% | 0.03% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $185,000 | +16.4% | 17,458 | +16.7% | 0.02% | +19.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $173,000 | +6.1% | 19,775 | +19.4% | 0.02% | +14.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $176,000 | -4.3% | 26,651 | 0.0% | 0.02% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $147,000 | -21.4% | 20,074 | 0.0% | 0.02% | -20.0% | |
| EVV | EATON VANCE LTD DURATION INC | $144,000 | -10.6% | 15,600 | 0.0% | 0.02% | -4.8% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $149,000 | -50.8% | 12,042 | -22.0% | 0.02% | -50.0% |
| WHF | WHITEHORSE FIN INC | $122,000 | -15.9% | 11,000 | 0.0% | 0.02% | -10.5% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $118,000 | -26.7% | 11,662 | +0.8% | 0.02% | -23.8% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $103,000 | +3.0% | 10,000 | 0.0% | 0.01% | +7.7% | |
| CCL | Buy | CARNIVAL CORP | $90,000 | +2.3% | 12,756 | +25.0% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $76,000 | -34.5% | 37,607 | -7.2% | 0.01% | -33.3% |
| WIT | New | WIPRO LTDspon adr 1 sh | $63,000 | – | 13,289 | +100.0% | 0.01% | – |
| AUGX | Buy | AUGMEDIX INC | $61,000 | -3.2% | 41,831 | +18.7% | 0.01% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $58,000 | – | 16,105 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $49,000 | +4.3% | 12,488 | +17.0% | 0.01% | +16.7% |
| CERS | Sell | CERUS CORP | $48,000 | -35.1% | 13,360 | -4.8% | 0.01% | -30.0% |
| PRCH | Buy | PORCH GROUP INC | $42,000 | +40.0% | 18,540 | +56.3% | 0.01% | +50.0% |
| STIM | New | NEURONETICS INC | $40,000 | – | 12,624 | +100.0% | 0.01% | – |
| TRKA | TROIKA MEDIA GROUP INC | $34,000 | -55.3% | 100,000 | 0.0% | 0.01% | -50.0% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $27,000 | – | 12,042 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $29,000 | – | 12,492 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $31,000 | -16.2% | 10,550 | +0.1% | 0.00% | -20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | -16.0% | 11,825 | -4.2% | 0.00% | 0.0% |
| New | REE AUTOMOTIVE LTD | $15,000 | – | 22,323 | +100.0% | 0.00% | – | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $12,000 | -36.8% | 31,018 | -5.0% | 0.00% | 0.0% |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -11,982 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -31,406 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -430 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,127 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,919 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -905 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -929 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,662 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -510 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,666 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,040 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -558 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,838 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,060 | -100.0% | -0.03% | – | |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -7,211 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,866 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,721 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -7,078 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,150 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,809 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,022 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,177 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -29,136 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,611 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,478 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,278 | -100.0% | -0.06% | – |
| ELY | Exit | CALLWAY GOLF CO | $0 | – | -24,378 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,352 | -100.0% | -0.07% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -19,041 | -100.0% | -0.07% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -44,939 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.