$812 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 540 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $30,810,666 | +1.9% | 77,044 | -14.0% | 3.79% | -7.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $27,087,146 | -15.6% | 188,708 | -0.0% | 3.34% | -23.7% |
| MSFT | Buy | MICROSOFT CORP | $24,123,666 | +12.3% | 100,591 | +9.0% | 2.97% | +1.5% |
| AAPL | Buy | APPLE INC | $19,135,496 | -4.1% | 147,275 | +2.0% | 2.36% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $14,561,232 | -23.5% | 173,348 | +3.0% | 1.79% | -30.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $14,182,330 | -40.3% | 279,896 | -40.9% | 1.75% | -46.0% |
| V | Sell | VISA INC | $12,136,590 | +15.6% | 58,416 | -1.2% | 1.50% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $10,236,465 | +18.7% | 29,135 | +10.9% | 1.26% | +7.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,089,815 | -32.4% | 201,273 | -32.4% | 1.24% | -38.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,177,313 | -19.2% | 23,997 | -24.5% | 1.13% | -27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,808,848 | -3.6% | 99,277 | +4.5% | 1.08% | -12.9% |
| NFLX | Buy | NETFLIX INC | $7,903,374 | +39.5% | 26,802 | +11.3% | 0.97% | +26.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,673,804 | -0.8% | 86,975 | +7.6% | 0.94% | -10.3% |
| ORCL | Buy | ORACLE CORP | $7,642,282 | +53.0% | 93,495 | +14.3% | 0.94% | +38.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,884,256 | +15.4% | 17,918 | +7.8% | 0.85% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,779,460 | +20.6% | 38,378 | +11.6% | 0.84% | +9.0% |
| ADSK | Buy | AUTODESK INC | $6,770,300 | +10.4% | 36,230 | +10.4% | 0.83% | -0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,516,814 | +38.8% | 64,574 | +12.6% | 0.80% | +25.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,446,236 | +3.2% | 18,538 | -15.6% | 0.79% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,372,834 | +12.8% | 26,346 | +2.3% | 0.78% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,129,941 | -0.7% | 11,562 | -5.4% | 0.76% | -10.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,006,151 | +1375.7% | 120,027 | +1374.0% | 0.74% | +1245.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,904,581 | +13.5% | 238,184 | -0.4% | 0.73% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,900,380 | +13.8% | 17,533 | -6.9% | 0.73% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,794,721 | +2.9% | 140,342 | +0.2% | 0.71% | -7.0% |
| MRK | Buy | MERCK & CO INC | $5,667,777 | +40.1% | 51,084 | +8.7% | 0.70% | +26.7% |
| CRM | Buy | SALESFORCE INC | $5,559,896 | -2.6% | 41,933 | +5.7% | 0.68% | -12.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,534,520 | +18.9% | 123,044 | +11.0% | 0.68% | +7.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,513,755 | – | 25,873 | +100.0% | 0.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,383,509 | +59.5% | 17,428 | +37.9% | 0.66% | +44.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,219,877 | +28.2% | 34,441 | +6.8% | 0.64% | +15.9% |
| PFE | Buy | PFIZER INC | $5,153,226 | +21.9% | 100,570 | +4.1% | 0.64% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,083,510 | +49.7% | 34,785 | +24.3% | 0.63% | +35.2% |
| BAC | Buy | BANK AMERICA CORP | $5,078,761 | +16.9% | 153,344 | +6.6% | 0.62% | +5.6% |
| BA | Buy | BOEING CO | $5,039,603 | +91.3% | 26,456 | +21.6% | 0.62% | +73.0% |
| SBUX | Buy | STARBUCKS CORP | $4,925,388 | +35.6% | 49,651 | +15.2% | 0.61% | +22.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,932,827 | +34.9% | 19,398 | +18.2% | 0.61% | +21.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $4,903,286 | -10.5% | 97,539 | -10.5% | 0.60% | -19.1% | |
| CSCO | Buy | CISCO SYS INC | $4,892,908 | +25.9% | 102,706 | +5.7% | 0.60% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,744,863 | +67.7% | 35,383 | +30.7% | 0.58% | +51.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,725,531 | +47.8% | 34,916 | +8.8% | 0.58% | +33.5% |
| KO | Buy | COCA COLA CO | $4,680,003 | +16.4% | 73,573 | +2.5% | 0.58% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $4,396,858 | -10.5% | 50,608 | -2.8% | 0.54% | -19.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,344,374 | – | 24,939 | +100.0% | 0.54% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,334,483 | +13.0% | 51,144 | +5.8% | 0.53% | +2.1% |
| HD | Sell | HOME DEPOT INC | $4,320,992 | +14.4% | 13,680 | -0.0% | 0.53% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,312,264 | -36.9% | 35,834 | -28.8% | 0.53% | -43.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,300,660 | -0.7% | 16,117 | -4.2% | 0.53% | -10.2% |
| GLD | Sell | SPDR GOLD TR | $4,303,428 | +9.6% | 25,368 | -0.1% | 0.53% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $3,989,692 | -1.4% | 36,290 | +1.4% | 0.49% | -10.9% |
| ABT | Sell | ABBOTT LABS | $3,972,202 | +12.7% | 36,180 | -0.7% | 0.49% | +1.9% |
| PEP | Buy | PEPSICO INC | $3,906,643 | +15.9% | 21,624 | +4.7% | 0.48% | +4.8% |
| NKE | Sell | NIKE INCcl b | $3,669,222 | +34.5% | 31,358 | -4.4% | 0.45% | +21.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,612,006 | – | 25,732 | +100.0% | 0.44% | – |
| ENB | Buy | ENBRIDGE INC | $3,563,887 | +18.2% | 91,148 | +12.2% | 0.44% | +6.8% |
| TSLA | Buy | TESLA INC | $3,528,614 | -35.8% | 28,646 | +38.3% | 0.44% | -41.9% |
| NOW | Buy | SERVICENOW INC | $3,509,184 | +45.0% | 9,038 | +41.0% | 0.43% | +30.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,503,508 | +4.3% | 20,540 | -0.6% | 0.43% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,448,949 | -4.4% | 21,985 | -2.4% | 0.42% | -13.6% |
| ILMN | Buy | ILLUMINA INC | $3,370,067 | +62.0% | 16,667 | +52.9% | 0.42% | +46.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,350,084 | +33.0% | 32,996 | +14.0% | 0.41% | +20.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,355,459 | +21.0% | 36,684 | +21.2% | 0.41% | +9.3% |
| WMB | Buy | WILLIAMS COS INC | $3,293,897 | +24.9% | 100,118 | +8.7% | 0.41% | +13.1% |
| LIN | Buy | LINDE PLC | $3,238,315 | +26.5% | 9,928 | +4.6% | 0.40% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,218,981 | +6.2% | 81,700 | +2.4% | 0.40% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,200,610 | +500.5% | 5,812 | +453.0% | 0.39% | +439.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,172,993 | -11.0% | 44,552 | +7.5% | 0.39% | -19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,098,168 | +29.1% | 88,595 | +8.3% | 0.38% | +16.8% |
| LGLV | SPDR SER TRssga us lrg etf | $3,067,815 | +9.9% | 22,619 | 0.0% | 0.38% | -0.5% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,888,238 | +33.2% | 28,842 | +33.3% | 0.36% | +20.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,818,204 | +9.6% | 9,759 | +9.9% | 0.35% | -0.9% |
| VMC | Buy | VULCAN MATLS CO | $2,760,996 | +46.2% | 15,767 | +31.7% | 0.34% | +32.3% |
| ABBV | Buy | ABBVIE INC | $2,728,484 | +40.4% | 16,883 | +16.6% | 0.34% | +26.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,630,517 | +33.5% | 28,996 | +11.8% | 0.32% | +20.4% |
| IT | Buy | GARTNER INC | $2,582,900 | +24.3% | 7,684 | +2.3% | 0.32% | +12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,489,790 | +38.6% | 37,356 | +14.0% | 0.31% | +25.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,416,270 | +2.2% | 3,349 | -2.4% | 0.30% | -7.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,415,342 | – | 76,775 | +100.0% | 0.30% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,405,393 | -16.7% | 105,871 | -16.6% | 0.30% | -24.9% |
| MET | Buy | METLIFE INC | $2,392,054 | +27.6% | 33,053 | +7.2% | 0.30% | +15.7% |
| Buy | APOLLO GLOBAL MGMT INC | $2,382,987 | +67.7% | 37,357 | +22.2% | 0.29% | +51.0% | |
| ZTS | Sell | ZOETIS INCcl a | $2,353,593 | -19.8% | 16,060 | -18.9% | 0.29% | -27.5% |
| C | Sell | CITIGROUP INC | $2,319,440 | +7.4% | 51,281 | -1.1% | 0.29% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,261,807 | +21.0% | 13,011 | +12.4% | 0.28% | +9.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,236,209 | +10.5% | 43,770 | -1.4% | 0.28% | -0.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,205,853 | +10.1% | 5,498 | +9.8% | 0.27% | -0.4% |
| WMT | Sell | WALMART INC | $2,140,218 | +6.9% | 15,094 | -2.2% | 0.26% | -3.3% |
| AVGO | Buy | BROADCOM INC | $2,117,425 | +39.5% | 3,787 | +10.8% | 0.26% | +26.1% |
| ABNB | Sell | AIRBNB INC | $2,112,278 | -22.5% | 24,705 | -4.8% | 0.26% | -30.1% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,094,337 | – | 41,431 | +100.0% | 0.26% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,075,381 | +5.5% | 19,910 | -7.6% | 0.26% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,061,120 | +38.3% | 11,483 | +10.8% | 0.25% | +25.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,036,040 | +12.3% | 16,274 | +0.1% | 0.25% | +1.6% |
| Sell | WORLD GOLD TRspdr gld minis | $2,030,621 | +1.5% | 56,110 | -7.5% | 0.25% | -8.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,006,344 | +52.1% | 31,726 | +14.2% | 0.25% | +37.2% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,008,544 | – | 2,008,544 | +100.0% | 0.25% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,978,630 | +17.4% | 44,156 | +10.0% | 0.24% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,954,847 | +63.6% | 17,723 | +29.5% | 0.24% | +47.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,943,294 | +14.2% | 12,304 | +8.1% | 0.24% | +3.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,908,012 | +32.1% | 15,920 | +26.4% | 0.24% | +19.3% |
| LOW | Buy | LOWES COS INC | $1,904,535 | +19.9% | 9,559 | +13.0% | 0.24% | +8.8% |
| USB | Sell | US BANCORP DEL | $1,910,954 | -23.0% | 43,819 | -28.8% | 0.24% | -30.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,910,723 | +13.1% | 47,190 | -0.1% | 0.24% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,885,124 | +42.5% | 10,055 | +16.5% | 0.23% | +28.9% |
| CPRT | Buy | COPART INC | $1,877,726 | +51.2% | 30,838 | +164.3% | 0.23% | +36.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,846,045 | +77.2% | 40,236 | +48.8% | 0.23% | +59.9% |
| UNP | Buy | UNION PAC CORP | $1,832,734 | +22.8% | 8,851 | +15.5% | 0.23% | +11.3% |
| SRE | Buy | SEMPRA | $1,814,145 | +11.4% | 11,739 | +8.1% | 0.22% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,810,528 | +84.4% | 6,799 | +85.1% | 0.22% | +66.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,795,252 | +50.6% | 2,127 | +25.5% | 0.22% | +36.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,771,205 | +80.2% | 2,813 | +50.2% | 0.22% | +62.7% |
| MKL | Buy | MARKEL CORP | $1,743,039 | +70.9% | 1,323 | +40.6% | 0.22% | +54.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,737,162 | +25.0% | 17,164 | +2.5% | 0.21% | +13.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,730,936 | -12.2% | 18,072 | -12.0% | 0.21% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $1,697,133 | +11.7% | 6,440 | -2.2% | 0.21% | +1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,685,891 | +5.8% | 6,795 | -9.5% | 0.21% | -4.1% |
| EIX | Buy | EDISON INTL | $1,651,058 | +19.6% | 25,952 | +6.4% | 0.20% | +8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,634,441 | +57.5% | 43,012 | +13.2% | 0.20% | +42.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,633,518 | +44.4% | 15,719 | +22.7% | 0.20% | +30.5% |
| AMGN | Buy | AMGEN INC | $1,602,644 | +17.0% | 6,102 | +0.4% | 0.20% | +5.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,584,667 | +14.8% | 18,919 | -0.6% | 0.20% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,579,080 | +10.9% | 2,894 | -4.4% | 0.19% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,548,821 | -4.8% | 37,312 | -6.9% | 0.19% | -14.0% | |
| SAP | Buy | SAP SEspon adr | $1,544,754 | +99.1% | 14,970 | +56.7% | 0.19% | +79.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,519,200 | +43.7% | 17,246 | +30.5% | 0.19% | +29.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,518,320 | +64.1% | 19,647 | +47.9% | 0.19% | +48.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,509,310 | +26.7% | 25,809 | +26.4% | 0.19% | +14.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,472,981 | +27.1% | 28,332 | +3.2% | 0.18% | +14.6% |
| YUM | Buy | YUM BRANDS INC | $1,469,718 | +51.1% | 11,475 | +25.5% | 0.18% | +36.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,458,855 | +10.3% | 34,326 | +0.0% | 0.18% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,454,996 | -23.3% | 18,721 | -20.3% | 0.18% | -30.9% |
| PPG | Buy | PPG INDS INC | $1,457,455 | +18.8% | 11,591 | +4.6% | 0.18% | +7.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,394,427 | +146.4% | 42,307 | +132.1% | 0.17% | +123.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,389,944 | +24.5% | 4,509 | -5.9% | 0.17% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $1,390,674 | -4.7% | 14,923 | -2.5% | 0.17% | -14.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,384,147 | +35.3% | 10,954 | +29.2% | 0.17% | +22.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,383,981 | +13.6% | 41,338 | +0.5% | 0.17% | +2.4% | |
| SEIC | Buy | SEI INVTS CO | $1,377,163 | +53.5% | 23,622 | +29.2% | 0.17% | +39.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,379,231 | +53.1% | 3,192 | +27.4% | 0.17% | +38.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,369,750 | +11.2% | 27,395 | -1.1% | 0.17% | +0.6% |
| CI | Buy | CIGNA CORP NEW | $1,366,778 | +26.7% | 4,125 | +6.1% | 0.17% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $1,365,732 | +10.9% | 11,574 | -3.8% | 0.17% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,366,618 | +10.8% | 18,994 | +9.5% | 0.17% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,355,666 | +6.2% | 16,355 | -8.7% | 0.17% | -4.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,357,968 | -14.0% | 18,798 | -18.9% | 0.17% | -22.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,358,767 | +21.6% | 2,793 | -3.4% | 0.17% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,319,481 | +11.9% | 9,365 | -5.7% | 0.16% | +0.6% |
| WRB | Buy | BERKLEY W R CORP | $1,308,945 | +15.5% | 18,037 | +2.8% | 0.16% | +4.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,296,540 | +25.3% | 31,708 | +22.3% | 0.16% | +13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,284,507 | +11.2% | 6,063 | +12.7% | 0.16% | +0.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,284,601 | +7.9% | 15,936 | -4.4% | 0.16% | -2.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,272,659 | +14.0% | 13,950 | -1.2% | 0.16% | +3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,264,127 | +82.9% | 4,764 | +29.3% | 0.16% | +66.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,259,922 | +4.8% | 2,686 | -10.3% | 0.16% | -5.5% |
| LEN | Buy | LENNAR CORPcl a | $1,256,050 | +30.6% | 13,879 | +7.5% | 0.16% | +18.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,258,059 | +31.5% | 11,055 | -28.5% | 0.16% | +19.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,254,178 | +9.1% | 11,906 | -0.6% | 0.15% | -1.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,234,600 | +56.7% | 35,569 | +21.7% | 0.15% | +42.1% |
| DE | Sell | DEERE & CO | $1,216,392 | -15.8% | 2,837 | -34.5% | 0.15% | -23.9% |
| HON | Buy | HONEYWELL INTL INC | $1,220,596 | +38.4% | 5,696 | +7.9% | 0.15% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $1,201,518 | +21.1% | 12,508 | -7.7% | 0.15% | +9.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,198,606 | +35.7% | 17,062 | +17.9% | 0.15% | +23.3% |
| KKR | Buy | KKR & CO INC | $1,189,141 | +54.0% | 25,617 | +42.7% | 0.15% | +39.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,160,406 | +0.5% | 11,979 | -2.4% | 0.14% | -8.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,155,860 | -22.3% | 11,921 | -23.0% | 0.14% | -30.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,154,383 | – | 7,147 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,143,189 | +0.1% | 11,100 | -9.6% | 0.14% | -9.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,137,086 | +23.1% | 13,940 | -4.8% | 0.14% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,122,775 | +23.8% | 6,301 | +18.0% | 0.14% | +11.3% |
| LLY | Sell | LILLY ELI & CO | $1,112,396 | +9.5% | 3,041 | -3.2% | 0.14% | -0.7% |
| CAT | Buy | CATERPILLAR INC | $1,099,101 | +61.4% | 4,588 | +10.6% | 0.14% | +45.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,092,635 | +73.2% | 14,324 | +45.5% | 0.14% | +57.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,076,995 | +16.9% | 4,716 | +10.9% | 0.13% | +5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,063,368 | +26.1% | 18,391 | +26.1% | 0.13% | +13.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,058,441 | +19.5% | 9,390 | -0.5% | 0.13% | +7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,056,780 | +4.0% | 4,560 | +3.1% | 0.13% | -5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,051,297 | +10.7% | 4,907 | +8.7% | 0.13% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,038,968 | +1.2% | 7,291 | -9.6% | 0.13% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $1,031,523 | +5.8% | 12,302 | -3.4% | 0.13% | -4.5% |
| FMC | Buy | FMC CORP | $1,034,467 | +25.5% | 8,289 | +6.4% | 0.13% | +13.4% |
| MPC | Sell | MARATHON PETE CORP | $1,022,719 | +12.3% | 8,787 | -4.2% | 0.13% | +1.6% |
| SQ | Buy | BLOCK INCcl a | $1,023,475 | +64.0% | 16,287 | +43.5% | 0.13% | +48.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,019,365 | -7.2% | 2,233 | -4.0% | 0.13% | -16.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,017,183 | +13.1% | 4,322 | +18.3% | 0.12% | +1.6% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,011,953 | +155.5% | 43,979 | +133.4% | 0.12% | +131.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,000,650 | +11.1% | 12,609 | +0.5% | 0.12% | 0.0% |
| SPSC | Sell | SPS COMM INC | $980,948 | -0.1% | 7,638 | -3.3% | 0.12% | -9.7% |
| MBB | Buy | ISHARES TRmbs etf | $986,211 | +178.6% | 10,633 | +174.8% | 0.12% | +152.1% |
| DOCU | Sell | DOCUSIGN INC | $980,047 | +1.9% | 17,684 | -1.7% | 0.12% | -7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $968,168 | +28.6% | 30,058 | +12.3% | 0.12% | +15.5% |
| CTAS | Sell | CINTAS CORP | $969,177 | +12.4% | 2,146 | -3.3% | 0.12% | +1.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $958,380 | +39.9% | 3,419 | +42.1% | 0.12% | +26.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $954,512 | +12.8% | 21,718 | 0.0% | 0.12% | +2.6% | |
| DHR | Sell | DANAHER CORPORATION | $957,370 | -5.2% | 3,607 | -7.7% | 0.12% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $953,373 | +31.3% | 5,770 | +23.0% | 0.12% | +18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,302 | -17.9% | 4,976 | -23.0% | 0.12% | -25.9% |
| WDAY | Buy | WORKDAY INCcl a | $950,434 | +38.3% | 5,680 | +25.9% | 0.12% | +24.5% |
| FE | Buy | FIRSTENERGY CORP | $938,114 | +18.3% | 22,368 | +4.3% | 0.12% | +7.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $927,228 | -10.2% | 10,127 | -5.5% | 0.11% | -19.1% |
| MS | Sell | MORGAN STANLEY | $916,601 | +6.3% | 10,781 | -1.2% | 0.11% | -3.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $914,131 | +40.0% | 11,878 | +22.7% | 0.11% | +27.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $916,237 | +22.5% | 2,711 | +16.8% | 0.11% | +10.8% |
| UL | Sell | UNILEVER PLCspon adr new | $908,062 | -10.5% | 18,035 | -22.1% | 0.11% | -18.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $907,931 | -6.4% | 19,889 | -7.1% | 0.11% | -15.2% |
| GOLD | Buy | BARRICK GOLD CORP | $899,923 | +33.5% | 52,382 | +20.4% | 0.11% | +20.7% |
| CP | Sell | CANADIAN PAC RY LTD | $896,945 | +9.5% | 12,025 | -2.0% | 0.11% | -1.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $883,892 | -28.9% | 22,728 | -36.9% | 0.11% | -35.5% |
| Buy | LISTED FD TRteucrium agri st | $880,258 | +1.4% | 25,000 | +1.4% | 0.11% | -8.5% | |
| PCG | Buy | PG&E CORP | $876,138 | +38.2% | 53,883 | +6.2% | 0.11% | +25.6% |
| ALC | Sell | ALCON AG | $872,916 | +11.9% | 12,734 | -5.0% | 0.11% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $866,986 | +10.9% | 10,413 | -4.3% | 0.11% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $865,176 | -13.7% | 10,349 | -19.0% | 0.11% | -21.9% |
| BRO | Buy | BROWN & BROWN INC | $872,154 | +54.9% | 15,309 | +64.6% | 0.11% | +39.0% |
| ICLR | Sell | ICON PLC | $866,161 | -1.6% | 4,459 | -6.9% | 0.11% | -10.8% |
| BIIB | Buy | BIOGEN INC | $857,344 | +4.3% | 3,096 | +0.6% | 0.11% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP | $859,730 | +18.4% | 6,777 | -0.3% | 0.11% | +7.1% |
| INTC | Buy | INTEL CORP | $861,369 | +22.9% | 32,591 | +19.8% | 0.11% | +10.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $848,735 | -3.9% | 3,846 | -9.9% | 0.10% | -12.5% |
| AAON | Sell | AAON INC | $855,485 | +33.3% | 11,358 | -4.7% | 0.10% | +20.7% |
| AMAT | Sell | APPLIED MATLS INC | $852,951 | +17.8% | 8,759 | -0.9% | 0.10% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $847,646 | +40.6% | 25,198 | +34.1% | 0.10% | +26.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $844,290 | -42.8% | 9,381 | -44.2% | 0.10% | -48.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $834,639 | +33.3% | 8,844 | +33.1% | 0.10% | +21.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $835,259 | – | 11,344 | +100.0% | 0.10% | – |
| IUSB | Buy | ISHARES TRcore total usd | $831,627 | +29.3% | 18,509 | +28.1% | 0.10% | +15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $831,685 | +7.5% | 5,629 | -1.9% | 0.10% | -2.9% |
| FAST | Buy | FASTENAL CO | $808,273 | +61.0% | 17,081 | +56.5% | 0.10% | +47.1% |
| BILL | Sell | BILL COM HLDGS INC | $813,822 | -20.9% | 7,469 | -3.9% | 0.10% | -28.6% |
| AMP | Sell | AMERIPRISE FINL INC | $793,994 | +22.3% | 2,550 | -0.9% | 0.10% | +11.4% |
| MORN | Sell | MORNINGSTAR INC | $787,521 | -3.5% | 3,636 | -5.4% | 0.10% | -12.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $781,959 | +6.1% | 10,808 | -6.3% | 0.10% | -4.0% |
| HUM | Buy | HUMANA INC | $779,041 | +10.8% | 1,521 | +5.0% | 0.10% | 0.0% |
| CTVA | Sell | CORTEVA INC | $775,602 | +0.3% | 13,195 | -2.4% | 0.10% | -8.6% |
| IDXX | Buy | IDEXX LABS INC | $777,980 | +65.9% | 1,907 | +32.3% | 0.10% | +50.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $782,201 | +2.5% | 25,730 | -13.2% | 0.10% | -7.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $773,081 | +9.8% | 3,283 | -4.5% | 0.10% | -1.0% |
| ASML | Sell | ASML HOLDING N V | $768,785 | +17.7% | 1,407 | -10.6% | 0.10% | +6.7% |
| O | Sell | REALTY INCOME CORP | $765,207 | +1.8% | 12,064 | -6.6% | 0.09% | -7.8% |
| T | Sell | AT&T INC | $761,291 | +12.3% | 41,352 | -6.4% | 0.09% | +2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $749,686 | -44.1% | 9,236 | -44.0% | 0.09% | -49.7% |
| D | Sell | DOMINION ENERGY INC | $744,547 | -26.0% | 12,142 | -16.6% | 0.09% | -32.8% |
| EQT | Buy | EQT CORP | $735,397 | +20.2% | 21,738 | +44.7% | 0.09% | +9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $735,557 | -48.3% | 24,775 | -55.0% | 0.09% | -53.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $741,421 | -16.9% | 3,104 | -21.3% | 0.09% | -25.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $740,257 | +81.4% | 2,137 | +62.5% | 0.09% | +62.5% |
| MAS | Buy | MASCO CORP | $730,572 | +43.8% | 15,654 | +43.9% | 0.09% | +30.4% |
| BX | Sell | BLACKSTONE INC | $734,177 | -49.3% | 9,896 | -42.7% | 0.09% | -54.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $722,322 | +1.6% | 6,292 | -2.3% | 0.09% | -8.2% |
| KMX | Buy | CARMAX INC | $720,450 | +40.2% | 11,832 | +52.0% | 0.09% | +27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $718,079 | +29.6% | 64,100 | +345.1% | 0.09% | +17.3% |
| VRSN | Buy | VERISIGN INC | $710,617 | +75.9% | 3,459 | +48.8% | 0.09% | +60.0% |
| ANSS | Buy | ANSYS INC | $715,831 | +19.1% | 2,963 | +9.3% | 0.09% | +7.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $710,040 | +22.4% | 2,440 | +1.9% | 0.09% | +10.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $702,082 | +4.9% | 9,294 | -7.7% | 0.09% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $691,913 | +14.2% | 7,311 | +5.2% | 0.08% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $691,426 | +10.6% | 8,431 | +4.9% | 0.08% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $681,727 | -25.5% | 9,893 | -13.5% | 0.08% | -32.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $678,993 | +11.5% | 31,290 | +10.1% | 0.08% | +1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $680,389 | +24.4% | 2,763 | +21.2% | 0.08% | +12.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $684,149 | +48.4% | 9,810 | +61.8% | 0.08% | +33.3% |
| AES | Buy | AES CORP | $682,676 | +36.0% | 23,737 | +6.8% | 0.08% | +23.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $681,813 | +45.1% | 12,476 | +25.6% | 0.08% | +31.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $677,023 | +135.9% | 3,376 | +129.8% | 0.08% | +112.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $665,013 | +90.0% | 8,580 | +85.6% | 0.08% | +70.8% |
| NTR | Sell | NUTRIEN LTD | $657,270 | -15.2% | 9,000 | -3.2% | 0.08% | -23.6% |
| MO | Buy | ALTRIA GROUP INC | $658,407 | +15.7% | 14,404 | +2.3% | 0.08% | +3.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $661,650 | +20.3% | 17,009 | +25.9% | 0.08% | +8.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $649,140 | -27.7% | 14,161 | -34.0% | 0.08% | -34.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $645,093 | -18.1% | 4,623 | -4.0% | 0.08% | -26.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $645,147 | – | 12,798 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $640,740 | +53.3% | 1,913 | +39.6% | 0.08% | +38.6% |
| GLW | Sell | CORNING INC | $635,734 | +3.5% | 19,904 | -5.9% | 0.08% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $622,739 | +2.8% | 6,699 | +1.9% | 0.08% | -7.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $616,039 | -1.1% | 2,921 | -2.9% | 0.08% | -10.6% |
| PGR | Buy | PROGRESSIVE CORP | $610,934 | +56.2% | 4,710 | +40.1% | 0.08% | +41.5% |
| PSX | Buy | PHILLIPS 66 | $607,411 | +30.1% | 5,836 | +0.9% | 0.08% | +17.2% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $599,102 | +5.8% | 17,035 | 0.0% | 0.07% | -3.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $590,762 | +136.3% | 14,076 | +104.7% | 0.07% | +114.7% |
| TGT | Sell | TARGET CORP | $595,642 | -8.2% | 3,997 | -8.7% | 0.07% | -17.0% |
| BKI | Buy | BLACK KNIGHT INC | $584,958 | +43.7% | 9,473 | +50.8% | 0.07% | +30.9% |
| COO | Sell | COOPER COS INC | $580,987 | +22.8% | 1,757 | -2.1% | 0.07% | +12.5% |
| AON | Buy | AON PLC | $581,371 | +44.3% | 1,937 | +28.8% | 0.07% | +30.9% |
| IEX | Buy | IDEX CORP | $587,721 | +28.0% | 2,574 | +12.2% | 0.07% | +14.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $588,175 | – | 3,272 | +100.0% | 0.07% | – |
| ECL | Sell | ECOLAB INC | $579,474 | -27.2% | 3,981 | -27.7% | 0.07% | -34.3% |
| QLYS | Sell | QUALYS INC | $580,566 | -20.3% | 5,173 | -1.0% | 0.07% | -28.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $579,004 | +47.3% | 3,813 | +31.3% | 0.07% | +31.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $579,812 | +93.3% | 2,079 | +54.2% | 0.07% | +73.2% |
| XYL | Buy | XYLEM INC | $567,888 | +29.1% | 5,136 | +2.0% | 0.07% | +16.7% |
| IHAK | Sell | ISHARES TRcybersecurity | $570,784 | -18.8% | 17,286 | -16.5% | 0.07% | -27.1% |
| IYW | New | ISHARES TRu.s. tech etf | $564,262 | – | 7,575 | +100.0% | 0.07% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $559,109 | +5.5% | 4,587 | +12.9% | 0.07% | -4.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $561,173 | +24.2% | 9,107 | +26.9% | 0.07% | +11.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $558,824 | +23.9% | 1,400 | -3.0% | 0.07% | +13.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $554,304 | +70.6% | 3,704 | +38.6% | 0.07% | +54.5% |
| BL | Sell | BLACKLINE INC | $553,027 | +9.5% | 8,221 | -2.5% | 0.07% | -1.4% |
| Sell | ASPEN TECHNOLOGY INC | $549,445 | -16.1% | 2,675 | -2.7% | 0.07% | -23.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $553,925 | +4.1% | 3,238 | -4.2% | 0.07% | -5.6% |
| MFC | Sell | MANULIFE FINL CORP | $542,943 | +13.6% | 30,434 | -0.2% | 0.07% | +3.1% |
| Sell | SHELL PLCspon ads | $540,309 | +8.9% | 9,487 | -4.8% | 0.07% | -1.5% | |
| MMM | Sell | 3M CO | $545,156 | -14.0% | 4,546 | -20.8% | 0.07% | -22.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $540,584 | -6.8% | 4,704 | -4.4% | 0.07% | -15.2% |
| MTN | Buy | VAIL RESORTS INC | $536,526 | +77.7% | 2,251 | +60.6% | 0.07% | +61.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $537,080 | +12.6% | 1,047 | -0.3% | 0.07% | +1.5% |
| COG | Buy | COTERRA ENERGY INC | $533,316 | -5.3% | 21,706 | +0.7% | 0.07% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $526,187 | -28.6% | 16,013 | -38.7% | 0.06% | -35.0% |
| SYY | New | SYSCO CORP | $525,135 | – | 6,869 | +100.0% | 0.06% | – |
| FTI | Buy | TECHNIPFMC PLC | $525,669 | +51.5% | 43,123 | +5.2% | 0.06% | +38.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $527,589 | +29.0% | 365 | -3.2% | 0.06% | +16.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $530,410 | -10.3% | 7,750 | -18.8% | 0.06% | -19.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $522,359 | -2.5% | 17,779 | -3.1% | 0.06% | -12.3% |
| CRH | Sell | CRH PLCadr | $522,085 | +18.7% | 13,121 | -3.8% | 0.06% | +6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $518,113 | +45.1% | 1,607 | +56.5% | 0.06% | +30.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $522,924 | +18.6% | 7,253 | +8.7% | 0.06% | +6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $522,625 | +17.4% | 3,700 | +5.7% | 0.06% | +4.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $510,715 | +69.1% | 8,135 | +22.7% | 0.06% | +53.7% |
| XEL | Buy | XCEL ENERGY INC | $512,154 | +13.6% | 7,305 | +3.6% | 0.06% | +3.3% |
| AVY | New | AVERY DENNISON CORP | $510,782 | – | 2,822 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $508,088 | +38.1% | 717 | +7.3% | 0.06% | +26.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $508,485 | -2.2% | 22,843 | -4.7% | 0.06% | -11.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $508,407 | +18.8% | 6,850 | +7.3% | 0.06% | +8.6% |
| IVE | ISHARES TRs&p 500 val etf | $506,294 | +12.8% | 3,490 | 0.0% | 0.06% | +1.6% | |
| TRI | Sell | THOMSON REUTERS CORP. | $502,478 | +10.0% | 4,405 | -1.1% | 0.06% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $501,461 | -8.5% | 1,616 | -2.8% | 0.06% | -17.3% |
| FOXA | Sell | FOX CORP | $498,098 | -6.5% | 16,401 | -5.5% | 0.06% | -16.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $494,858 | +26.9% | 2,805 | +22.5% | 0.06% | +15.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $498,891 | -3.7% | 16,341 | -0.2% | 0.06% | -14.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $494,032 | +18.8% | 3,653 | +6.8% | 0.06% | +7.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $484,446 | +13.5% | 1,370 | +16.5% | 0.06% | +3.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $488,151 | -11.7% | 4,087 | -21.5% | 0.06% | -20.0% |
| MCO | Buy | MOODYS CORP | $490,928 | +69.3% | 1,762 | +47.7% | 0.06% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $481,778 | -35.4% | 3,735 | -31.9% | 0.06% | -42.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $477,391 | +12.9% | 5,238 | +1.5% | 0.06% | +1.7% |
| OKE | Sell | ONEOK INC NEW | $479,741 | +11.6% | 7,302 | -13.0% | 0.06% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $482,827 | +104.6% | 17,418 | +79.8% | 0.06% | +84.4% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $479,096 | -2.4% | 39,759 | -4.0% | 0.06% | -11.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $469,319 | -16.6% | 15,023 | +0.7% | 0.06% | -24.7% |
| SNPS | Sell | SYNOPSYS INC | $470,953 | -14.7% | 1,475 | -18.3% | 0.06% | -22.7% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $474,628 | – | 15,405 | +100.0% | 0.06% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $467,482 | -25.4% | 4,459 | -35.4% | 0.06% | -31.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $468,043 | -24.1% | 8,184 | -23.8% | 0.06% | -31.0% |
| RPM | Buy | RPM INTL INC | $469,027 | +18.1% | 4,813 | +0.9% | 0.06% | +7.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $458,816 | -3.2% | 14,994 | -8.9% | 0.06% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $464,964 | -0.6% | 5,416 | -28.7% | 0.06% | -10.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $458,989 | +9.3% | 13,632 | +0.2% | 0.06% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $451,531 | +11.5% | 2,519 | -6.1% | 0.06% | +1.8% |
| Buy | HALEON PLCspon ads | $456,312 | +60.1% | 57,039 | +21.9% | 0.06% | +43.6% | |
| TJX | New | TJX COS INC NEW | $457,143 | – | 5,743 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $457,782 | – | 3,137 | +100.0% | 0.06% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $454,687 | +28.8% | 7,606 | +26.0% | 0.06% | +16.7% |
| POOL | Sell | POOL CORP | $456,518 | -7.8% | 1,510 | -3.0% | 0.06% | -16.4% |
| DIOD | Sell | DIODES INC | $444,734 | +12.0% | 5,841 | -4.6% | 0.06% | +1.9% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $449,212 | +5.7% | 13,095 | 0.0% | 0.06% | -5.2% | |
| ATO | Buy | ATMOS ENERGY CORP | $444,470 | +12.0% | 3,966 | +1.8% | 0.06% | +1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $438,116 | +11.5% | 3,225 | -0.6% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $440,687 | +17.8% | 4,304 | +3.0% | 0.05% | +5.9% |
| URI | Sell | UNITED RENTALS INC | $440,721 | +21.4% | 1,240 | -7.6% | 0.05% | +10.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $437,650 | +9.4% | 7,216 | -2.0% | 0.05% | -1.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $429,644 | -38.9% | 4,021 | -43.5% | 0.05% | -44.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $429,860 | +70.6% | 4,432 | +69.4% | 0.05% | +55.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $431,465 | +30.4% | 13,598 | +15.6% | 0.05% | +17.8% |
| STE | Sell | STERIS PLC | $428,481 | +7.4% | 2,320 | -3.2% | 0.05% | -1.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $418,707 | -9.0% | 4,006 | -19.6% | 0.05% | -17.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $419,822 | +53.2% | 3,982 | +48.9% | 0.05% | +40.5% |
| RMD | Sell | RESMED INC | $422,920 | -8.5% | 2,032 | -4.0% | 0.05% | -17.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $421,912 | +18.2% | 10,415 | +10.2% | 0.05% | +6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $416,830 | +9.4% | 1,305 | +5.3% | 0.05% | -1.9% |
| WSO | Sell | WATSCO INC | $415,999 | -18.3% | 1,668 | -15.6% | 0.05% | -26.1% |
| CSX | Buy | CSX CORP | $416,929 | +18.1% | 13,458 | +1.7% | 0.05% | +6.2% |
| SYK | New | STRYKER CORPORATION | $416,366 | – | 1,703 | +100.0% | 0.05% | – |
| SHV | Buy | ISHARES TRshort treas bd | $413,629 | +20.2% | 3,763 | +20.4% | 0.05% | +8.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $416,957 | +66.8% | 4,188 | +71.6% | 0.05% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $413,043 | +20.1% | 3,664 | +8.4% | 0.05% | +8.5% |
| CIEN | Sell | CIENA CORP | $412,020 | +24.9% | 8,082 | -0.9% | 0.05% | +13.3% |
| TFC | Sell | TRUIST FINL CORP | $410,364 | -11.9% | 9,537 | -10.8% | 0.05% | -20.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $404,500 | +22.2% | 6,250 | +9.3% | 0.05% | +11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $406,701 | +32.5% | 4,796 | +24.4% | 0.05% | +19.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $399,229 | – | 14,137 | +100.0% | 0.05% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $397,959 | +3.6% | 3,198 | -1.1% | 0.05% | -5.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $401,655 | -17.4% | 1,609 | -33.3% | 0.05% | -25.8% |
| TDC | Buy | TERADATA CORP DEL | $400,689 | +44.7% | 11,904 | +33.4% | 0.05% | +28.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $395,388 | -1.4% | 6,277 | -3.8% | 0.05% | -10.9% |
| VICI | Sell | VICI PPTYS INC | $397,030 | +7.9% | 12,254 | -0.5% | 0.05% | -2.0% |
| ICLN | ISHARES TRgl clean ene etf | $394,618 | +3.8% | 19,880 | 0.0% | 0.05% | -5.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $393,936 | +45.9% | 4,657 | +37.2% | 0.05% | +32.4% |
| CCI | Sell | CROWN CASTLE INC | $401,223 | -25.7% | 2,958 | -20.8% | 0.05% | -33.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $401,199 | -17.4% | 4,279 | -21.2% | 0.05% | -25.8% |
| EME | New | EMCOR GROUP INC | $386,715 | – | 2,611 | +100.0% | 0.05% | – |
| Sell | NCINO INC | $392,951 | -30.2% | 14,862 | -10.0% | 0.05% | -37.7% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $387,502 | – | 2,252 | +100.0% | 0.05% | – |
| IUSV | ISHARES TRcore s&p us vlu | $379,778 | +12.7% | 5,377 | 0.0% | 0.05% | +2.2% | |
| BAX | Sell | BAXTER INTL INC | $384,212 | -6.1% | 7,538 | -0.7% | 0.05% | -16.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $378,645 | +19.8% | 5,795 | +10.6% | 0.05% | +9.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $369,818 | +54.7% | 55,445 | +4.6% | 0.05% | +39.4% |
| IGSB | Sell | ISHARES TR | $370,810 | -21.3% | 7,443 | -22.1% | 0.05% | -28.1% |
| PCQ | PIMCO CALIF MUN INCOME FD | $375,936 | +8.7% | 24,946 | 0.0% | 0.05% | -2.1% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $370,037 | – | 7,922 | +100.0% | 0.05% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $376,098 | +2.2% | 2,813 | +1.2% | 0.05% | -8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $366,505 | +69.7% | 2,102 | +60.8% | 0.04% | +55.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $363,715 | – | 1,651 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,403 | – | 9,425 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $358,373 | -14.3% | 7,651 | -5.6% | 0.04% | -22.8% |
| F | Sell | FORD MTR CO DEL | $353,601 | -1.5% | 30,404 | -5.0% | 0.04% | -10.2% |
| SNA | Sell | SNAP ON INC | $361,014 | -8.8% | 1,580 | -19.8% | 0.04% | -18.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $353,987 | – | 2,240 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $349,575 | – | 6,759 | +100.0% | 0.04% | – |
| BCE | Sell | BCE INC | $350,106 | -16.4% | 7,966 | -20.2% | 0.04% | -24.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $353,201 | +16.6% | 12,825 | +38.2% | 0.04% | +4.9% |
| SUI | Sell | SUN CMNTYS INC | $340,626 | -35.4% | 2,382 | -38.8% | 0.04% | -41.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $344,282 | +4.3% | 1,580 | -5.8% | 0.04% | -6.7% |
| IDNA | Sell | ISHARES TRgenomics immun | $331,237 | -21.7% | 13,160 | -17.9% | 0.04% | -29.3% |
| OFLX | Sell | OMEGA FLEX INC | $332,033 | -10.7% | 3,558 | -11.4% | 0.04% | -19.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $334,400 | -16.4% | 3,335 | -17.3% | 0.04% | -25.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $336,902 | -6.4% | 5,759 | -7.5% | 0.04% | -16.3% |
| BKNG | New | BOOKING HOLDINGS INC | $332,521 | – | 165 | +100.0% | 0.04% | – |
| SAIA | Sell | SAIA INC | $324,585 | -5.1% | 1,548 | -14.0% | 0.04% | -14.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $328,685 | +49.4% | 5,088 | +45.4% | 0.04% | +33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $321,631 | +45.5% | 1,578 | +34.4% | 0.04% | +33.3% |
| ENTG | Sell | ENTEGRIS INC | $325,654 | -31.0% | 4,965 | -12.7% | 0.04% | -37.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $323,879 | +0.9% | 3,973 | -0.7% | 0.04% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $323,796 | -9.0% | 3,841 | -13.4% | 0.04% | -18.4% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $324,216 | +6.3% | 5,950 | 0.0% | 0.04% | -4.8% | |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $312,791 | +47.5% | 17,703 | +46.3% | 0.04% | +34.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $318,017 | +19.6% | 13,435 | +13.2% | 0.04% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $305,586 | -28.1% | 2,802 | -30.7% | 0.04% | -34.5% |
| CHH | New | CHOICE HOTELS INTL INC | $311,675 | – | 2,767 | +100.0% | 0.04% | – |
| WIX | Buy | WIX COM LTD | $305,015 | +51.0% | 3,970 | +53.5% | 0.04% | +35.7% |
| USPH | Sell | U S PHYSICAL THERAPY | $311,398 | +0.8% | 3,843 | -5.4% | 0.04% | -9.5% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $308,099 | +12.9% | 7,015 | 0.0% | 0.04% | +2.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $308,926 | +41.1% | 6,138 | +41.1% | 0.04% | +26.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $311,263 | – | 10,857 | +100.0% | 0.04% | – | |
| AME | Buy | AMETEK INC | $307,524 | +43.7% | 2,201 | +16.4% | 0.04% | +31.0% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $304,395 | +6.1% | 8,432 | 0.0% | 0.04% | -5.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,540 | -90.0% | 681 | -90.9% | 0.04% | -91.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $297,971 | -2.0% | 2,195 | -18.8% | 0.04% | -9.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $302,825 | +4.1% | 23,807 | -1.6% | 0.04% | -7.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $298,030 | -15.3% | 10,210 | -3.5% | 0.04% | -22.9% |
| MSCI | New | MSCI INC | $289,336 | – | 622 | +100.0% | 0.04% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $290,591 | +8.0% | 4,269 | +5.1% | 0.04% | -2.7% |
| H | New | HYATT HOTELS CORP | $294,234 | – | 3,253 | +100.0% | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $289,001 | -20.6% | 5,716 | -14.9% | 0.04% | -28.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,522 | +5.2% | 3,927 | -3.2% | 0.04% | -5.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $295,583 | +30.8% | 12,530 | +13.1% | 0.04% | +16.1% | |
| DIMENSIONAL ETF TRUST | $280,675 | +1.3% | 6,760 | 0.0% | 0.04% | -7.9% | ||
| DVY | Buy | ISHARES TRselect divid etf | $280,757 | +21.5% | 2,328 | +8.0% | 0.04% | +12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $284,143 | -5.9% | 3,118 | -11.9% | 0.04% | -14.6% |
| TRU | Buy | TRANSUNION | $284,318 | +29.2% | 5,010 | +35.6% | 0.04% | +16.7% |
| EFA | ISHARES TRmsci eafe etf | $282,252 | +17.1% | 4,300 | 0.0% | 0.04% | +6.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $278,550 | -23.3% | 3,000 | -33.5% | 0.03% | -30.6% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $277,064 | – | 22,599 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $264,698 | -23.7% | 2,542 | -20.0% | 0.03% | -29.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $264,558 | -3.1% | 1,582 | -11.8% | 0.03% | -10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $265,277 | +13.9% | 2,514 | +10.8% | 0.03% | +3.1% |
| EXC | Buy | EXELON CORP | $270,663 | +27.7% | 6,261 | +10.7% | 0.03% | +13.8% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $269,390 | -3.4% | 11,000 | 0.0% | 0.03% | -13.2% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $270,513 | -15.7% | 3,885 | -15.1% | 0.03% | -25.0% |
| New | GENERAL ELECTRIC CO | $265,363 | – | 3,167 | +100.0% | 0.03% | – | |
| ADI | New | ANALOG DEVICES INC | $256,051 | – | 1,561 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $258,495 | – | 1,049 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $259,014 | – | 2,937 | +100.0% | 0.03% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $258,491 | +28.0% | 3,932 | +9.1% | 0.03% | +14.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $258,783 | -30.4% | 17,509 | -23.9% | 0.03% | -37.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $263,657 | +6.7% | 1,906 | -2.7% | 0.03% | -5.9% |
| JBL | Sell | JABIL INC | $253,227 | +7.3% | 3,713 | -9.1% | 0.03% | -3.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $250,127 | +25.1% | 883 | +2.0% | 0.03% | +14.8% |
| HAL | New | HALLIBURTON CO | $248,810 | – | 6,323 | +100.0% | 0.03% | – |
| OLO | New | OLO INCcl a | $253,350 | – | 40,536 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $253,911 | – | 1,151 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $248,935 | -17.3% | 5,584 | -18.9% | 0.03% | -24.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $254,389 | +24.7% | 1,669 | +6.5% | 0.03% | +10.7% |
| DOX | New | AMDOCS LTD | $255,702 | – | 2,813 | +100.0% | 0.03% | – |
| GKOS | Buy | GLAUKOS CORP | $252,165 | -17.9% | 5,773 | +0.1% | 0.03% | -26.2% |
| DMLP | DORCHESTER MINERALS LP | $254,405 | +20.0% | 8,500 | 0.0% | 0.03% | +6.9% | |
| ROST | Sell | ROSS STORES INC | $248,622 | +13.5% | 2,142 | -17.6% | 0.03% | +3.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $241,341 | +37.1% | 29,289 | +9.9% | 0.03% | +25.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $244,607 | – | 8,426 | +100.0% | 0.03% | – |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $245,392 | +3.5% | 2,610 | -1.0% | 0.03% | -6.2% |
| New | CAPITAL GROUP CORE EQUITY ET | $239,648 | – | 10,670 | +100.0% | 0.03% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $241,508 | +1.5% | 1,316 | -5.5% | 0.03% | -6.2% |
| CACC | New | CREDIT ACCEP CORP MICH | $246,214 | – | 519 | +100.0% | 0.03% | – |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $232,889 | +6.3% | 11,575 | 0.0% | 0.03% | -3.3% | |
| SHW | New | SHERWIN WILLIAMS CO | $234,957 | – | 990 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $235,295 | -14.7% | 4,601 | -19.4% | 0.03% | -23.7% |
| CLVT | New | CLARIVATE PLC | $237,582 | – | 28,487 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $238,476 | – | 8,400 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $234,533 | – | 3,069 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $232,426 | – | 553 | +100.0% | 0.03% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $229,271 | +7.6% | 5,510 | +0.5% | 0.03% | -3.4% |
| New | PHILLIPS EDISON & CO INC | $226,160 | – | 7,103 | +100.0% | 0.03% | – | |
| GSHD | Sell | GOOSEHEAD INS INC | $225,751 | -15.4% | 6,574 | -12.1% | 0.03% | -22.2% |
| NICE | Sell | NICE LTDsponsored adr | $229,799 | +0.3% | 1,195 | -2.0% | 0.03% | -9.7% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $224,839 | – | 7,645 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $223,720 | – | 2,000 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $221,973 | – | 3,450 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $219,932 | -9.5% | 6,693 | -22.8% | 0.03% | -18.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $223,045 | -4.7% | 2,668 | -10.5% | 0.03% | -15.6% |
| IFRA | New | ISHARES TRus infrastruc | $222,407 | – | 6,134 | +100.0% | 0.03% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $208,980 | +1.9% | 4,500 | +1.0% | 0.03% | -7.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $211,125 | – | 1,952 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $207,850 | – | 3,372 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,218 | – | 615 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $210,960 | -7.5% | 911 | -11.7% | 0.03% | -16.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $206,673 | – | 3,424 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $204,054 | – | 16,712 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $206,336 | – | 4,570 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $205,868 | -15.3% | 5,558 | -1.9% | 0.02% | -24.2% |
| BBY | New | BEST BUY INC | $206,461 | – | 2,574 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $206,122 | – | 5,901 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $199,001 | +4.2% | 16,765 | -3.0% | 0.02% | -3.8% |
| NRC | Sell | NATIONAL RESH CORP | $202,464 | -12.7% | 5,428 | -6.8% | 0.02% | -21.9% |
| UBS | New | UBS GROUP AG | $198,257 | – | 10,619 | +100.0% | 0.02% | – |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $189,200 | +0.6% | 10,000 | 0.0% | 0.02% | -11.5% | |
| MAX | Sell | MEDIAALPHA INCcl a | $175,279 | +1.3% | 17,616 | -10.9% | 0.02% | -8.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $162,052 | +10.2% | 19,835 | -1.2% | 0.02% | 0.0% |
| WHF | WHITEHORSE FIN INC | $143,550 | +17.7% | 11,000 | 0.0% | 0.02% | +5.9% | |
| EVV | EATON VANCE LTD DURATION INC | $146,484 | +1.7% | 15,600 | 0.0% | 0.02% | -10.0% | |
| DFH | Sell | DREAM FINDERS HOMES INC | $134,810 | -27.1% | 15,567 | -10.8% | 0.02% | -32.0% |
| New | PERIMETER SOLUTIONS SA | $133,928 | – | 14,653 | +100.0% | 0.02% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $124,831 | +5.8% | 12,096 | +3.7% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORP | $98,445 | +9.4% | 12,214 | -4.2% | 0.01% | 0.0% |
| Sell | HOLLEY INC | $90,354 | -52.2% | 42,620 | -8.7% | 0.01% | -57.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $92,600 | -10.1% | 10,000 | 0.0% | 0.01% | -21.4% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $70,309 | – | 10,767 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $72,480 | +47.9% | 14,381 | +15.2% | 0.01% | +28.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,861 | – | 11,125 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $67,608 | – | 12,270 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $63,054 | +0.1% | 13,531 | +1.8% | 0.01% | -11.1% |
| AUGX | Sell | AUGMEDIX INC | $62,570 | +2.6% | 40,109 | -4.1% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $57,122 | -24.8% | 35,044 | -6.8% | 0.01% | -30.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $54,481 | -6.1% | 15,746 | -2.2% | 0.01% | -12.5% |
| GGB | New | GERDAU SAspon adr rep pfd | $57,062 | – | 10,300 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,085 | – | 10,846 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $40,577 | -15.5% | 11,117 | -16.8% | 0.01% | -28.6% |
| PRCH | Sell | PORCH GROUP INC | $33,421 | -20.4% | 17,777 | -4.1% | 0.00% | -33.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $34,978 | +12.8% | 10,567 | +0.2% | 0.00% | 0.0% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $23,713 | – | 15,008 | +100.0% | 0.00% | – |
| REE AUTOMOTIVE LTD | $8,677 | -42.2% | 22,323 | 0.0% | 0.00% | -50.0% | ||
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $9,887 | -17.6% | 29,726 | -4.2% | 0.00% | -50.0% |
| TRKA | TROIKA MEDIA GROUP INC | $11,600 | -65.9% | 100,000 | 0.0% | 0.00% | -80.0% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,825 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -12,042 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,492 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -12,624 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,042 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -945 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,381 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,618 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,150 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,011 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,566 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,955 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,885 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,379 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,610 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,341 | -100.0% | -0.04% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,176 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,741 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,008 | -100.0% | -0.04% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -18,507 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -7,951 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,591 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,647 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,241 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,545 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -15,537 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,442 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,727 | -100.0% | -0.06% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,930 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,896 | -100.0% | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -14,626 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,247 | -100.0% | -0.11% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -49,053 | -100.0% | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,208 | -100.0% | -0.26% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -46,370 | -100.0% | -0.32% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -118,755 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.