$889 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 547 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $34,465,956 | +11.9% | 77,043 | -0.0% | 3.88% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $29,387,586 | +21.8% | 101,934 | +1.3% | 3.30% | +11.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $29,145,381 | +7.6% | 188,900 | +0.1% | 3.28% | -1.8% |
| AAPL | Sell | APPLE INC | $21,895,019 | +14.4% | 132,778 | -9.8% | 2.46% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $19,030,769 | +30.7% | 184,246 | +6.3% | 2.14% | +19.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,172,213 | +80.1% | 361,133 | +79.4% | 2.04% | +64.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,016,624 | +85.4% | 41,566 | +73.2% | 1.91% | +69.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,491,555 | +9.2% | 279,833 | -0.0% | 1.74% | -0.2% |
| V | Buy | VISA INC | $14,033,940 | +15.6% | 62,246 | +6.6% | 1.58% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $11,649,141 | +13.8% | 30,976 | +6.3% | 1.31% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $10,320,045 | +103.0% | 37,153 | +6.8% | 1.16% | +85.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,024,052 | +30.6% | 96,636 | +11.1% | 1.13% | +19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,272,432 | +5.3% | 89,158 | -10.2% | 1.04% | -4.0% |
| NFLX | Sell | NETFLIX INC | $9,049,503 | +14.5% | 26,194 | -2.3% | 1.02% | +4.5% |
| FB | Buy | META PLATFORMS INCcl a | $8,987,316 | +108.4% | 42,405 | +18.3% | 1.01% | +90.2% |
| CRM | Buy | SALESFORCE INC | $8,593,337 | +54.6% | 43,014 | +2.6% | 0.97% | +41.0% |
| ORCL | Sell | ORACLE CORP | $8,269,869 | +8.2% | 89,000 | -4.8% | 0.93% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,893,465 | +14.7% | 19,202 | +7.2% | 0.89% | +4.6% |
| TSLA | Buy | TESLA INC | $7,671,456 | +117.4% | 36,978 | +29.1% | 0.86% | +98.2% |
| ADSK | Sell | AUTODESK INC | $7,341,387 | +8.4% | 35,268 | -2.7% | 0.82% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,166,584 | +12.5% | 28,648 | +8.7% | 0.81% | +2.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,754,777 | +14.4% | 256,543 | +7.7% | 0.76% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,616,643 | +2.6% | 18,207 | -1.8% | 0.74% | -6.3% |
| BA | Buy | BOEING CO | $6,266,048 | +24.3% | 29,497 | +11.5% | 0.70% | +13.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,196,095 | -4.9% | 63,271 | -2.0% | 0.70% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,145,110 | -9.4% | 39,646 | +3.3% | 0.69% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,022,559 | +11.9% | 19,505 | +11.9% | 0.68% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,867,848 | +23.7% | 45,030 | +27.3% | 0.66% | +13.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $5,769,377 | +187.2% | 5,769,377 | +187.2% | 0.65% | +162.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,740,857 | -2.7% | 14,897 | -15.0% | 0.64% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $5,737,690 | +30.5% | 57,302 | +13.2% | 0.64% | +19.2% |
| WFC | Buy | WELLS FARGO CO NEW | $5,717,869 | -1.3% | 152,966 | +9.0% | 0.64% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $5,696,455 | +16.4% | 108,971 | +6.1% | 0.64% | +6.1% |
| MRK | Buy | MERCK & CO INC | $5,688,372 | +0.4% | 53,467 | +4.7% | 0.64% | -8.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,643,232 | +2.0% | 117,201 | -4.7% | 0.63% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,571,781 | +6.7% | 37,472 | +8.8% | 0.63% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,471,174 | -10.7% | 11,577 | +0.1% | 0.62% | -18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,994,357 | +1.2% | 20,176 | +4.0% | 0.56% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $4,856,341 | -1.4% | 46,637 | -6.1% | 0.55% | -10.0% |
| GLD | Buy | SPDR GOLD TR | $4,741,001 | +10.2% | 25,876 | +2.0% | 0.53% | +0.6% |
| KO | Buy | COCA COLA CO | $4,615,615 | -1.4% | 74,409 | +1.1% | 0.52% | -9.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,492,522 | -4.9% | 28,230 | -19.1% | 0.50% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,435,485 | +3.1% | 15,519 | -3.7% | 0.50% | -5.8% |
| HD | Buy | HOME DEPOT INC | $4,290,604 | -0.7% | 14,539 | +6.3% | 0.48% | -9.4% |
| Buy | WORLD GOLD TRspdr gld minis | $4,214,963 | +107.6% | 107,772 | +92.1% | 0.47% | +89.6% | |
| QCOM | Sell | QUALCOMM INC | $4,075,055 | +2.1% | 31,941 | -12.0% | 0.46% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,009,110 | +29.4% | 105,753 | +19.4% | 0.45% | +18.1% |
| ILMN | Buy | ILLUMINA INC | $3,911,258 | +16.1% | 16,819 | +0.9% | 0.44% | +6.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,889,314 | +12.8% | 23,836 | +8.4% | 0.44% | +2.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,839,931 | +9.6% | 20,530 | -0.0% | 0.43% | +0.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,803,168 | +13.5% | 70,416 | +113.4% | 0.43% | +3.6% |
| PFE | Sell | PFIZER INC | $3,799,817 | -26.3% | 93,133 | -7.4% | 0.43% | -32.8% |
| New | LINDE PLC | $3,755,153 | – | 10,565 | +100.0% | 0.42% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,719,415 | +15.5% | 95,639 | +17.1% | 0.42% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $3,676,859 | +3.2% | 96,379 | +5.7% | 0.41% | -5.9% |
| NOW | Sell | SERVICENOW INC | $3,631,787 | +3.5% | 7,815 | -13.5% | 0.41% | -5.6% |
| PEP | Sell | PEPSICO INC | $3,602,950 | -7.8% | 19,764 | -8.6% | 0.40% | -15.8% |
| NKE | Sell | NIKE INCcl b | $3,544,320 | -3.4% | 28,900 | -7.8% | 0.40% | -11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,471,207 | -37.0% | 13,916 | -46.2% | 0.39% | -42.6% |
| BAC | Sell | BANK AMERICA CORP | $3,390,646 | -33.2% | 118,554 | -22.7% | 0.38% | -39.0% |
| ABT | Sell | ABBOTT LABS | $3,387,046 | -14.7% | 33,449 | -7.5% | 0.38% | -22.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,287,443 | +3.6% | 43,290 | -2.8% | 0.37% | -5.4% |
| WMB | Buy | WILLIAMS COS INC | $3,161,595 | -4.0% | 105,881 | +5.8% | 0.36% | -12.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,141,616 | +8.8% | 31,235 | +8.3% | 0.35% | -0.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,988,439 | +6.0% | 9,485 | -2.8% | 0.34% | -3.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,966,098 | -3.3% | 21,682 | -4.1% | 0.33% | -11.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,902,138 | +20.1% | 3,532 | +5.5% | 0.33% | +9.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,866,704 | -33.9% | 31,694 | -38.0% | 0.32% | -39.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,816,144 | -12.0% | 4,886 | -15.9% | 0.32% | -19.5% |
| ABBV | Buy | ABBVIE INC | $2,806,589 | +2.9% | 17,611 | +4.3% | 0.32% | -6.0% |
| ABNB | Sell | AIRBNB INC | $2,712,542 | +28.4% | 21,805 | -11.7% | 0.30% | +17.3% |
| VMC | Sell | VULCAN MATLS CO | $2,690,310 | -2.6% | 15,681 | -0.5% | 0.30% | -11.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,632,249 | +11.8% | 15,815 | -1.5% | 0.30% | +2.1% |
| SRE | Buy | SEMPRA | $2,570,929 | +41.7% | 17,008 | +44.9% | 0.29% | +29.6% |
| MDT | Buy | MEDTRONIC PLC | $2,515,425 | +72.9% | 31,201 | +66.7% | 0.28% | +58.1% |
| AVGO | Buy | BROADCOM INC | $2,496,232 | +17.9% | 3,891 | +2.7% | 0.28% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,492,786 | +10.2% | 12,850 | -1.2% | 0.28% | +0.4% |
| C | Buy | CITIGROUP INC | $2,483,419 | +7.1% | 52,963 | +3.3% | 0.28% | -2.4% |
| Buy | APOLLO GLOBAL MGMT INC | $2,460,068 | +3.2% | 38,950 | +4.3% | 0.28% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,411,423 | +23.4% | 21,990 | +24.1% | 0.27% | +12.4% |
| SAP | Buy | SAP SEspon adr | $2,367,497 | +53.3% | 18,708 | +25.0% | 0.27% | +40.0% |
| WMT | Buy | WALMART INC | $2,359,442 | +10.2% | 16,002 | +6.0% | 0.26% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,359,282 | -5.2% | 33,839 | -9.4% | 0.26% | -13.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,351,523 | +35.9% | 23,724 | +31.3% | 0.26% | +23.9% |
| FDS | Buy | FACTSET RESH SYS INC | $2,309,146 | +4.7% | 5,563 | +1.2% | 0.26% | -4.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,307,600 | -4.5% | 70,807 | -7.8% | 0.26% | -12.8% | |
| CPRT | Sell | COPART INC | $2,286,459 | +21.8% | 30,401 | -1.4% | 0.26% | +11.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,267,985 | -5.7% | 97,005 | -8.4% | 0.26% | -13.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,234,652 | -54.4% | 44,453 | -54.4% | 0.25% | -58.4% | |
| EFG | Buy | ISHARES TReafe grwth etf | $2,225,850 | +40.5% | 23,760 | +25.6% | 0.25% | +28.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,216,223 | – | 17,863 | +100.0% | 0.25% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,132,188 | -4.7% | 41,450 | -5.3% | 0.24% | -12.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,110,101 | +1.7% | 20,756 | +4.2% | 0.24% | -7.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,084,708 | -0.5% | 40,292 | -2.7% | 0.23% | -9.3% |
| IT | Sell | GARTNER INC | $2,081,996 | -19.4% | 6,391 | -16.8% | 0.23% | -26.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,081,513 | +98.0% | 8,519 | +73.6% | 0.23% | +81.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,076,416 | +8.8% | 15,279 | -4.0% | 0.23% | -0.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,055,487 | +83.1% | 11,345 | +80.1% | 0.23% | +67.4% |
| LOW | Buy | LOWES COS INC | $2,046,293 | +7.4% | 10,233 | +7.1% | 0.23% | -2.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,037,627 | +0.1% | 16,471 | +1.2% | 0.23% | -8.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,955,425 | +58.4% | 40,789 | +14.7% | 0.22% | +44.7% |
| UNP | Buy | UNION PAC CORP | $1,948,960 | +6.3% | 9,684 | +9.4% | 0.22% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,936,528 | +11.5% | 19,913 | +16.0% | 0.22% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $1,919,243 | +13.1% | 6,864 | +6.6% | 0.22% | +3.3% |
| EIX | Buy | EDISON INTL | $1,887,550 | +14.3% | 26,740 | +3.0% | 0.21% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,881,849 | +23.9% | 18,417 | +6.8% | 0.21% | +13.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,854,311 | +13.5% | 16,839 | +7.1% | 0.21% | +3.5% |
| MET | Sell | METLIFE INC | $1,794,735 | -25.0% | 30,976 | -6.3% | 0.20% | -31.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,777,028 | +0.3% | 2,411 | -14.3% | 0.20% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,773,061 | -5.9% | 10,344 | +2.9% | 0.20% | -14.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,752,437 | -5.1% | 36,110 | -10.3% | 0.20% | -13.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,744,037 | +6.7% | 42,631 | -0.9% | 0.20% | -2.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,703,903 | -5.1% | 2,007 | -5.6% | 0.19% | -13.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,692,368 | +46.4% | 17,055 | +43.1% | 0.19% | +33.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,665,736 | -8.0% | 5,190 | -23.7% | 0.19% | -16.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,663,176 | -36.8% | 18,078 | -37.7% | 0.19% | -42.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,642,543 | +94.5% | 17,696 | +88.6% | 0.18% | +77.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,638,533 | -20.5% | 10,042 | -12.5% | 0.18% | -27.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,626,340 | -3.5% | 7,127 | +4.9% | 0.18% | -12.0% |
| YUM | Buy | YUM BRANDS INC | $1,614,678 | +9.9% | 12,225 | +6.5% | 0.18% | +0.6% |
| USB | Buy | US BANCORP DEL | $1,600,904 | -16.2% | 44,408 | +1.3% | 0.18% | -23.4% |
| PPG | Buy | PPG INDS INC | $1,588,873 | +9.0% | 11,895 | +2.6% | 0.18% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,590,429 | – | 26,094 | +100.0% | 0.18% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,571,241 | +54.5% | 4,535 | +4.9% | 0.18% | +41.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,578,111 | +14.4% | 3,581 | +12.2% | 0.18% | +4.1% |
| KKR | Buy | KKR & CO INC | $1,570,085 | +32.0% | 29,895 | +16.7% | 0.18% | +21.2% |
| LLY | Buy | LILLY ELI & CO | $1,556,012 | +39.9% | 4,531 | +49.0% | 0.18% | +27.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,545,763 | +51.6% | 3,111 | +39.3% | 0.17% | +38.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,547,520 | +22.8% | 2,836 | +5.6% | 0.17% | +12.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,538,607 | +20.9% | 12,677 | -9.1% | 0.17% | +10.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,511,009 | +3.6% | 34,388 | +0.2% | 0.17% | -5.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,501,815 | +8.5% | 10,661 | -2.7% | 0.17% | -0.6% |
| SEIC | Buy | SEI INVTS CO | $1,455,555 | +5.7% | 25,292 | +7.1% | 0.16% | -3.5% |
| XNTK | SPDR SER TRnyse tech etf | $1,451,914 | +25.1% | 11,979 | 0.0% | 0.16% | +14.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,435,953 | +183.6% | 9,462 | +171.1% | 0.16% | +159.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,425,366 | +5.0% | 19,327 | +2.8% | 0.16% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,420,980 | +10.6% | 6,954 | +14.7% | 0.16% | +1.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,411,767 | -4.2% | 27,698 | -2.2% | 0.16% | -12.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,384,719 | +0.1% | 41,360 | +0.1% | 0.16% | -8.2% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,388,288 | -27.3% | 39,440 | -16.4% | 0.16% | -33.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,382,823 | +1.0% | 27,662 | +1.0% | 0.16% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,371,417 | -13.2% | 2,970 | +2.6% | 0.15% | -20.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,370,055 | +72.6% | 4,470 | +75.3% | 0.15% | +57.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,358,074 | +13.3% | 16,210 | -5.0% | 0.15% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $1,360,020 | +60.4% | 37,078 | +47.1% | 0.15% | +47.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,364,228 | +5.2% | 32,731 | +3.2% | 0.15% | -4.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,347,458 | +18.5% | 14,283 | +2.5% | 0.15% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,344,052 | +48.0% | 25,882 | +43.5% | 0.15% | +34.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,327,123 | +3.3% | 15,011 | -5.8% | 0.15% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,321,672 | -3.3% | 19,069 | +0.4% | 0.15% | -11.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,314,409 | +290.1% | 20,573 | +257.2% | 0.15% | +261.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,312,605 | +3.8% | 5,138 | +7.9% | 0.15% | -5.1% |
| MKL | Sell | MARKEL CORP | $1,319,565 | -24.3% | 1,033 | -21.9% | 0.15% | -31.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,311,434 | +20.0% | 14,467 | +1.0% | 0.15% | +8.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,295,832 | +36.3% | 6,274 | +10.5% | 0.15% | +24.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,292,549 | +12.0% | 7,691 | +7.6% | 0.14% | +2.1% |
| LEN | Sell | LENNAR CORPcl a | $1,288,649 | +2.6% | 12,260 | -11.7% | 0.14% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,287,951 | -35.8% | 25,575 | -19.4% | 0.14% | -41.3% |
| IEMG | New | ISHARES INCcore msci emkt | $1,280,738 | – | 26,250 | +100.0% | 0.14% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,276,976 | -17.6% | 31,734 | -14.9% | 0.14% | -24.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,277,851 | -3.2% | 9,748 | +4.1% | 0.14% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,272,623 | -16.2% | 18,484 | -5.9% | 0.14% | -23.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,270,194 | +69.4% | 15,460 | +67.4% | 0.14% | +55.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,261,231 | +0.6% | 11,876 | -0.3% | 0.14% | -7.8% |
| SQ | Buy | BLOCK INCcl a | $1,252,039 | +22.3% | 18,238 | +12.0% | 0.14% | +11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,244,309 | -36.0% | 9,790 | -20.4% | 0.14% | -41.4% |
| COP | Buy | CONOCOPHILLIPS | $1,235,065 | -9.6% | 12,449 | +7.6% | 0.14% | -17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,225,073 | +7.2% | 12,699 | +14.4% | 0.14% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,222,007 | -10.1% | 2,585 | -7.4% | 0.14% | -18.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,215,680 | +27.5% | 6,536 | +13.3% | 0.14% | +17.1% |
| CVS | Buy | CVS HEALTH CORP | $1,218,265 | -12.4% | 16,394 | +9.9% | 0.14% | -19.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,211,739 | -12.8% | 4,219 | -6.4% | 0.14% | -20.5% |
| DE | Buy | DEERE & CO | $1,200,655 | -1.3% | 2,908 | +2.5% | 0.14% | -10.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,181,269 | +11.6% | 9,107 | -3.0% | 0.13% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $1,161,363 | +56.0% | 20,772 | +71.1% | 0.13% | +42.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,158,041 | +35.8% | 9,428 | +7.6% | 0.13% | +23.8% |
| AMGN | Sell | AMGEN INC | $1,141,315 | -28.8% | 4,721 | -22.6% | 0.13% | -35.0% |
| CAT | Buy | CATERPILLAR INC | $1,136,877 | +3.4% | 4,968 | +8.3% | 0.13% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,128,949 | +18.7% | 5,531 | +11.2% | 0.13% | +8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,122,476 | +80.2% | 11,673 | +74.2% | 0.13% | +63.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,102,046 | +24.7% | 27,064 | +19.1% | 0.12% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $1,100,418 | -9.8% | 5,758 | +1.1% | 0.12% | -17.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,097,826 | +11.3% | 11,589 | +9.0% | 0.12% | +1.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,090,589 | +48.3% | 33,954 | +37.0% | 0.12% | +35.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,085,095 | +54.6% | 14,832 | +59.6% | 0.12% | +41.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,087,822 | -45.0% | 22,734 | -48.5% | 0.12% | -50.0% |
| GIS | Buy | GENERAL MLS INC | $1,064,148 | +3.2% | 12,452 | +1.2% | 0.12% | -5.5% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,054,491 | +5.4% | 12,609 | 0.0% | 0.12% | -3.3% | |
| CI | Sell | THE CIGNA GROUP | $1,047,162 | -23.4% | 4,098 | -0.7% | 0.12% | -29.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,051,556 | +26.4% | 6,375 | +13.3% | 0.12% | +15.7% |
| PWR | Sell | QUANTA SVCS INC | $1,037,001 | -0.2% | 6,223 | -14.6% | 0.12% | -8.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,037,347 | – | 6,813 | +100.0% | 0.12% | – |
| ALC | Buy | ALCON AG | $1,036,092 | +18.7% | 14,688 | +15.3% | 0.12% | +8.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,034,790 | -31.4% | 17,258 | -33.1% | 0.12% | -37.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,014,369 | +9.4% | 10,208 | +0.8% | 0.11% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,016,214 | +38.4% | 11,569 | +16.9% | 0.11% | +26.7% |
| AAON | Sell | AAON INC | $1,005,963 | +17.6% | 10,404 | -8.4% | 0.11% | +7.6% |
| SPSC | Sell | SPS COMM INC | $1,002,439 | +2.2% | 6,582 | -13.8% | 0.11% | -6.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $997,810 | +4.1% | 3,822 | +11.8% | 0.11% | -5.1% |
| PXD | Buy | PIONEER NAT RES CO | $994,222 | -7.7% | 4,868 | +3.2% | 0.11% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $990,302 | -6.3% | 4,384 | -3.9% | 0.11% | -14.6% |
| DHR | Buy | DANAHER CORPORATION | $989,005 | +3.3% | 3,924 | +8.8% | 0.11% | -5.9% |
| MS | Buy | MORGAN STANLEY | $991,174 | +8.1% | 11,289 | +4.7% | 0.11% | -1.8% |
| GOLD | Sell | BARRICK GOLD CORP | $965,640 | +7.3% | 52,000 | -0.7% | 0.11% | -1.8% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $969,702 | – | 27,805 | +100.0% | 0.11% | – |
| FMC | Sell | FMC CORP | $972,399 | -6.0% | 7,962 | -3.9% | 0.11% | -14.2% |
| KMX | Buy | CARMAX INC | $951,730 | +32.1% | 14,806 | +25.1% | 0.11% | +20.2% |
| Buy | LISTED FD TRteucrium agri st | $940,106 | +6.8% | 27,069 | +8.3% | 0.11% | -1.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $930,612 | +1.6% | 2,621 | -3.3% | 0.10% | -7.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $931,620 | -2.4% | 20,935 | -3.6% | 0.10% | -11.0% |
| PGR | Buy | PROGRESSIVE CORP | $924,311 | +51.3% | 6,461 | +37.2% | 0.10% | +38.7% |
| EWG | New | ISHARES INCmsci germany etf | $926,288 | – | 32,547 | +100.0% | 0.10% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $919,004 | +42.5% | 4,601 | -0.5% | 0.10% | +30.4% |
| T | Buy | AT&T INC | $920,081 | +20.9% | 47,796 | +15.6% | 0.10% | +9.6% |
| DOCU | Sell | DOCUSIGN INC | $907,148 | -7.4% | 15,560 | -12.0% | 0.10% | -15.7% |
| IWV | ISHARES TRrussell 3000 etf | $905,387 | +6.7% | 3,846 | 0.0% | 0.10% | -2.9% | |
| CTAS | Sell | CINTAS CORP | $896,674 | -7.5% | 1,938 | -9.7% | 0.10% | -15.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $887,405 | -2.3% | 18,917 | -4.9% | 0.10% | -10.7% |
| ASML | Sell | ASML HOLDING N V | $876,074 | +14.0% | 1,287 | -8.5% | 0.10% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $874,103 | -14.5% | 6,483 | -26.2% | 0.10% | -22.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $868,664 | -37.7% | 25,452 | -39.8% | 0.10% | -43.0% |
| MKC | Sell | MCCORMICK & CO INC | $872,540 | -35.6% | 10,486 | -35.9% | 0.10% | -41.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $860,458 | -74.4% | 9,371 | -74.5% | 0.10% | -76.5% |
| ANSS | Sell | ANSYS INC | $859,955 | +20.1% | 2,584 | -12.8% | 0.10% | +10.2% |
| BIIB | Sell | BIOGEN INC | $855,776 | -0.2% | 3,078 | -0.6% | 0.10% | -9.4% |
| BRO | Sell | BROWN & BROWN INC | $853,433 | -2.1% | 14,863 | -2.9% | 0.10% | -10.3% |
| PCG | Sell | PG&E CORP | $846,063 | -3.4% | 52,323 | -2.9% | 0.10% | -12.0% |
| FE | Sell | FIRSTENERGY CORP | $843,423 | -10.1% | 21,054 | -5.9% | 0.10% | -18.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $841,030 | +36.5% | 2,517 | -13.8% | 0.10% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $832,205 | +6.4% | 10,080 | -6.7% | 0.09% | -2.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $835,607 | +22.6% | 13,182 | +5.7% | 0.09% | +11.9% |
| IDXX | Sell | IDEXX LABS INC | $837,634 | +7.7% | 1,675 | -12.2% | 0.09% | -2.1% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $820,660 | +20.9% | 37,000 | +18.2% | 0.09% | +9.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $814,045 | +44.3% | 8,771 | +15.8% | 0.09% | +33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $819,842 | +154.9% | 3,887 | +146.3% | 0.09% | +130.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $817,420 | +15.1% | 2,432 | -0.3% | 0.09% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $814,042 | -5.9% | 10,561 | +2.0% | 0.09% | -14.0% |
| IUSB | Sell | ISHARES TRcore total usd | $807,021 | -3.0% | 17,487 | -5.5% | 0.09% | -10.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $806,318 | +3.1% | 25,018 | -2.8% | 0.09% | -5.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $796,668 | -4.5% | 10,477 | +18.5% | 0.09% | -12.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $800,989 | +49.1% | 1,742 | +66.4% | 0.09% | +36.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $792,678 | +7.1% | 2,403 | +12.4% | 0.09% | -2.2% |
| O | Buy | REALTY INCOME CORP | $786,673 | +2.8% | 12,424 | +3.0% | 0.09% | -6.4% |
| NTR | Buy | NUTRIEN LTD | $781,185 | +18.9% | 10,578 | +17.5% | 0.09% | +8.6% |
| GLW | Buy | CORNING INC | $765,117 | +20.4% | 21,687 | +9.0% | 0.09% | +10.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $763,186 | -28.2% | 13,037 | -29.1% | 0.09% | -34.4% |
| CTVA | Sell | CORTEVA INC | $765,997 | -1.2% | 12,701 | -3.7% | 0.09% | -10.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $750,509 | +184.7% | 4,837 | +153.8% | 0.08% | +162.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $750,708 | +1.3% | 3,372 | +8.6% | 0.08% | -7.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $729,125 | – | 19,304 | +100.0% | 0.08% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $725,452 | +25.1% | 1,854 | -10.8% | 0.08% | +15.5% |
| HUM | Sell | HUMANA INC | $726,734 | -6.7% | 1,497 | -1.6% | 0.08% | -14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $727,765 | +201.3% | 3,839 | +191.7% | 0.08% | +173.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $724,342 | +4.7% | 7,491 | +2.5% | 0.08% | -4.7% |
| COO | Buy | COOPER COS INC | $719,465 | +23.8% | 1,927 | +9.7% | 0.08% | +12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $715,272 | +47.6% | 1,429 | +4.3% | 0.08% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $709,747 | +51.8% | 7,718 | +73.1% | 0.08% | +37.9% |
| DFE | New | WISDOMTREE TReurope smcp dv | $714,921 | – | 12,261 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $715,782 | +7.6% | 8,923 | +4.0% | 0.08% | -2.4% |
| EQT | Buy | EQT CORP | $712,199 | -3.2% | 22,319 | +2.7% | 0.08% | -12.1% |
| SNPS | Buy | SYNOPSYS INC | $701,816 | +49.0% | 1,817 | +23.2% | 0.08% | +36.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $701,402 | +6.0% | 15,228 | -10.5% | 0.08% | -2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $703,568 | +3.4% | 3,343 | +21.0% | 0.08% | -6.0% |
| QLYS | Buy | QUALYS INC | $692,487 | +19.3% | 5,326 | +3.0% | 0.08% | +9.9% |
| URI | Buy | UNITED RENTALS INC | $691,010 | +56.8% | 1,746 | +40.8% | 0.08% | +44.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $683,094 | +0.2% | 12,504 | +26.4% | 0.08% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $683,489 | +126.7% | 1,491 | +118.9% | 0.08% | +108.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $686,996 | +23.9% | 4,966 | +34.1% | 0.08% | +13.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $681,669 | +105.0% | 257 | +55.8% | 0.08% | +87.8% |
| FOXA | Buy | FOX CORP | $678,174 | +36.2% | 19,917 | +21.4% | 0.08% | +24.6% |
| VRSN | Sell | VERISIGN INC | $673,297 | -5.3% | 3,186 | -7.9% | 0.08% | -13.6% |
| ECL | Buy | ECOLAB INC | $679,004 | +17.2% | 4,102 | +3.0% | 0.08% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $666,801 | +1.3% | 14,944 | +3.7% | 0.08% | -7.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $660,959 | -14.5% | 2,881 | -12.2% | 0.07% | -22.1% |
| MMM | Buy | 3M CO | $645,796 | +18.5% | 6,144 | +35.2% | 0.07% | +9.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $651,166 | +22.8% | 7,804 | +0.7% | 0.07% | +12.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $640,916 | +22.6% | 8,811 | +21.5% | 0.07% | +12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $640,990 | -6.3% | 9,157 | -6.7% | 0.07% | -14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $643,489 | -48.9% | 5,896 | -46.7% | 0.07% | -53.5% |
| CP | Sell | CANADIAN PAC RY LTD | $639,679 | -28.7% | 8,314 | -30.9% | 0.07% | -34.5% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $627,399 | +4.7% | 17,035 | 0.0% | 0.07% | -4.1% | |
| INTC | Sell | INTEL CORP | $635,717 | -26.2% | 19,459 | -40.3% | 0.07% | -33.0% |
| POOL | Buy | POOL CORP | $633,172 | +38.7% | 1,849 | +22.5% | 0.07% | +26.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $632,966 | +13.3% | 1,408 | +0.6% | 0.07% | +2.9% |
| MORN | Sell | MORNINGSTAR INC | $635,687 | -19.3% | 3,131 | -13.9% | 0.07% | -26.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $625,028 | +36.2% | 19,208 | +40.9% | 0.07% | +22.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $620,386 | -4.4% | 13,006 | -8.2% | 0.07% | -12.5% |
| Buy | ASPEN TECHNOLOGY INC | $612,914 | +11.6% | 2,678 | +0.1% | 0.07% | +1.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $602,370 | -30.5% | 11,500 | +10.4% | 0.07% | -36.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $606,080 | +17.0% | 1,709 | +6.3% | 0.07% | +6.2% |
| IHAK | Sell | ISHARES TRcybersecurity | $607,445 | +6.4% | 16,711 | -3.3% | 0.07% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $592,625 | +102.6% | 6,371 | +62.2% | 0.07% | +86.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $594,012 | +47.9% | 2,345 | +45.7% | 0.07% | +36.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $594,771 | +13.9% | 20,073 | +12.9% | 0.07% | +4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $587,975 | +25.6% | 9,650 | +17.9% | 0.07% | +13.8% |
| Buy | SHELL PLCspon ads | $577,988 | +7.0% | 10,045 | +5.9% | 0.06% | -3.0% | |
| FTI | Sell | TECHNIPFMC PLC | $569,055 | +8.3% | 41,689 | -3.3% | 0.06% | -1.5% |
| FAST | Sell | FASTENAL CO | $565,669 | -30.0% | 10,487 | -38.6% | 0.06% | -36.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $571,790 | -3.2% | 12,659 | -10.1% | 0.06% | -12.3% |
| IEX | Sell | IDEX CORP | $573,647 | -2.4% | 2,483 | -3.5% | 0.06% | -11.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $556,419 | +9.4% | 7,304 | +6.6% | 0.06% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $557,263 | +2.6% | 30,352 | -0.3% | 0.06% | -6.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $562,191 | +4.0% | 4,621 | -1.8% | 0.06% | -6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $564,328 | +35.4% | 1,464 | +12.2% | 0.06% | +23.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $558,527 | +5.9% | 365 | 0.0% | 0.06% | -3.1% | |
| VRSK | Buy | VERISK ANALYTICS INC | $556,778 | +12.5% | 2,902 | +3.5% | 0.06% | +3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $550,982 | +107.7% | 5,114 | +103.4% | 0.06% | +87.9% |
| SPGI | Sell | S&P GLOBAL INC | $538,531 | -16.0% | 1,562 | -18.3% | 0.06% | -22.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $544,740 | +20.6% | 2,594 | +3.0% | 0.06% | +8.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $540,270 | -44.2% | 15,525 | -48.3% | 0.06% | -48.7% |
| ICLR | Sell | ICON PLC | $543,587 | -37.2% | 2,545 | -42.9% | 0.06% | -43.0% |
| SYY | Buy | SYSCO CORP | $532,616 | +1.4% | 6,896 | +0.4% | 0.06% | -7.7% |
| Buy | NCINO INC | $533,439 | +35.8% | 21,527 | +44.8% | 0.06% | +25.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $535,094 | +2.4% | 3,700 | 0.0% | 0.06% | -6.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $533,770 | -41.6% | 7,331 | -38.3% | 0.06% | -46.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $529,273 | +16.4% | 7,073 | -7.0% | 0.06% | +7.1% |
| XYL | Sell | XYLEM INC | $531,353 | -6.4% | 5,075 | -1.2% | 0.06% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $520,359 | +1.9% | 7,667 | -5.8% | 0.06% | -6.3% |
| AVY | Buy | AVERY DENNISON CORP | $528,380 | +3.4% | 2,953 | +4.6% | 0.06% | -6.3% |
| MCO | Sell | MOODYS CORP | $528,191 | +7.6% | 1,726 | -2.0% | 0.06% | -1.7% |
| AON | Sell | AON PLC | $528,111 | -9.2% | 1,675 | -13.5% | 0.06% | -18.1% |
| CCI | Buy | CROWN CASTLE INC | $523,047 | +30.4% | 3,908 | +32.1% | 0.06% | +20.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $520,127 | -6.1% | 3,221 | -0.5% | 0.06% | -14.7% |
| COG | Sell | COTERRA ENERGY INC | $519,389 | -2.6% | 21,165 | -2.5% | 0.06% | -12.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $513,640 | +27.0% | 7,773 | +24.4% | 0.06% | +16.0% |
| CNC | Sell | CENTENE CORP DEL | $519,081 | -24.9% | 8,212 | -2.6% | 0.06% | -31.8% |
| PSX | Sell | PHILLIPS 66 | $517,646 | -14.8% | 5,106 | -12.5% | 0.06% | -22.7% |
| WSO | Sell | WATSCO INC | $515,101 | +23.8% | 1,619 | -2.9% | 0.06% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $506,855 | +98.0% | 2,570 | +64.6% | 0.06% | +78.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $509,479 | +2.1% | 16,319 | -0.1% | 0.06% | -6.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $498,043 | -2.1% | 18,937 | -17.1% | 0.06% | -11.1% |
| BILL | Sell | BILL HOLDINGS INC | $497,956 | -38.8% | 6,137 | -17.8% | 0.06% | -44.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $500,365 | +32.1% | 7,311 | +26.2% | 0.06% | +19.1% |
| TDC | Buy | TERADATA CORP DEL | $502,050 | +25.3% | 12,464 | +4.7% | 0.06% | +14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $498,691 | +3.5% | 3,688 | -1.3% | 0.06% | -5.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $486,416 | -3.0% | 1,600 | -1.0% | 0.06% | -11.3% |
| BL | Sell | BLACKLINE INC | $490,934 | -11.2% | 7,311 | -11.1% | 0.06% | -19.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $489,758 | -0.9% | 3,653 | 0.0% | 0.06% | -9.8% | |
| BKI | Sell | BLACK KNIGHT INC | $493,289 | -15.7% | 8,570 | -9.5% | 0.06% | -23.6% |
| XEL | Sell | XCEL ENERGY INC | $485,770 | -5.2% | 7,203 | -1.4% | 0.06% | -12.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $491,945 | – | 6,467 | +100.0% | 0.06% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $479,500 | – | 10,000 | +100.0% | 0.05% | – |
| MTN | Sell | VAIL RESORTS INC | $483,484 | -9.9% | 2,069 | -8.1% | 0.05% | -18.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $479,350 | +11.1% | 15,438 | +13.5% | 0.05% | +1.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $482,930 | +21.4% | 3,198 | 0.0% | 0.05% | +10.2% | |
| AES | Sell | AES CORP | $478,253 | -29.9% | 19,861 | -16.3% | 0.05% | -35.7% |
| OKE | Buy | ONEOK INC NEW | $473,945 | -1.2% | 7,459 | +2.2% | 0.05% | -10.2% |
| DIOD | Sell | DIODES INC | $467,881 | +5.2% | 5,044 | -13.6% | 0.05% | -3.6% |
| CINF | Sell | CINCINNATI FINL CORP | $467,934 | +6.2% | 4,175 | -3.0% | 0.05% | -1.9% |
| SAIA | Buy | SAIA INC | $472,059 | +45.4% | 1,735 | +12.1% | 0.05% | +32.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $467,984 | -11.1% | 16,093 | +0.5% | 0.05% | -18.5% |
| BLK | Sell | BLACKROCK INC | $475,744 | -6.4% | 711 | -0.8% | 0.05% | -15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $461,811 | -0.7% | 5,566 | +2.8% | 0.05% | -8.8% |
| RELX | Sell | RELX PLCsponsored adr | $461,524 | -4.4% | 14,227 | -18.3% | 0.05% | -11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $462,305 | +63.8% | 6,464 | +50.3% | 0.05% | +48.6% |
| PLD | Buy | PROLOGIS INC. | $465,143 | +12.6% | 3,728 | +1.7% | 0.05% | +2.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $465,147 | +3.5% | 12,860 | -1.8% | 0.05% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP | $464,170 | -46.0% | 3,325 | -50.9% | 0.05% | -50.9% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $449,654 | – | 24,136 | +100.0% | 0.05% | – |
| EME | Buy | EMCOR GROUP INC | $452,163 | +16.9% | 2,781 | +6.5% | 0.05% | +6.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $450,728 | -5.6% | 4,868 | -7.1% | 0.05% | -13.6% |
| ENTG | Buy | ENTEGRIS INC | $442,936 | +36.0% | 5,401 | +8.8% | 0.05% | +25.0% |
| RMD | Buy | RESMED INC | $445,645 | +5.4% | 2,035 | +0.1% | 0.05% | -3.8% |
| STE | Buy | STERIS PLC | $446,639 | +4.2% | 2,335 | +0.6% | 0.05% | -5.7% |
| ATO | Sell | ATMOS ENERGY CORP | $445,058 | +0.1% | 3,961 | -0.1% | 0.05% | -9.1% |
| AME | Buy | AMETEK INC | $441,077 | +43.4% | 3,035 | +37.9% | 0.05% | +31.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $433,347 | +60.2% | 4,412 | +13.6% | 0.05% | +48.5% |
| DTD | WISDOMTREE TRus total dividnd | $437,217 | -0.1% | 7,216 | 0.0% | 0.05% | -9.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $431,425 | +2.8% | 3,936 | -1.2% | 0.05% | -5.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $436,701 | +3.5% | 10,415 | 0.0% | 0.05% | -5.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $433,589 | +108.6% | 6,486 | +92.3% | 0.05% | +88.5% |
| BLL | Buy | BALL CORP | $440,274 | +87.1% | 7,989 | +73.6% | 0.05% | +69.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $437,854 | +40.6% | 4,472 | +16.4% | 0.05% | +28.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $427,874 | – | 9,127 | +100.0% | 0.05% | – |
| SHV | Buy | ISHARES TRshort treas bd | $426,862 | +3.2% | 3,863 | +2.7% | 0.05% | -5.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $417,509 | -4.7% | 3,225 | 0.0% | 0.05% | -13.0% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $420,960 | -11.3% | 11,530 | -25.2% | 0.05% | -19.0% |
| TFC | Buy | TRUIST FINL CORP | $419,513 | +2.2% | 12,302 | +29.0% | 0.05% | -7.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $419,889 | +18.9% | 12,014 | -6.3% | 0.05% | +9.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $421,133 | +6.9% | 4,881 | +4.8% | 0.05% | -4.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $416,504 | +19.1% | 7,544 | +11.6% | 0.05% | +9.3% |
| CIEN | Sell | CIENA CORP | $420,370 | +2.0% | 8,004 | -1.0% | 0.05% | -7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $408,211 | +43.7% | 3,460 | +11.0% | 0.05% | +31.4% |
| MAS | Sell | MASCO CORP | $404,969 | -44.6% | 8,145 | -48.0% | 0.05% | -48.9% |
| RPM | Sell | RPM INTL INC | $407,236 | -13.2% | 4,668 | -3.0% | 0.05% | -20.7% |
| TGT | Sell | TARGET CORP | $407,042 | -31.7% | 2,458 | -38.5% | 0.05% | -37.0% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $409,615 | – | 19,750 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $408,640 | +1.9% | 4,311 | +0.7% | 0.05% | -6.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $397,896 | -18.5% | 3,931 | -3.8% | 0.04% | -25.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $404,467 | – | 4,889 | +100.0% | 0.04% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $402,755 | -28.2% | 6,148 | -32.5% | 0.04% | -34.8% |
| IUSV | ISHARES TRcore s&p us vlu | $396,715 | +4.5% | 5,377 | 0.0% | 0.04% | -4.3% | |
| VICI | Buy | VICI PPTYS INC | $401,128 | +1.0% | 12,297 | +0.4% | 0.04% | -8.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $391,528 | +60.1% | 12,679 | +50.5% | 0.04% | +46.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $387,612 | -7.0% | 3,644 | -13.0% | 0.04% | -13.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $392,052 | -22.0% | 3,013 | -31.6% | 0.04% | -29.0% |
| CSX | Sell | CSX CORP | $388,322 | -6.9% | 12,970 | -3.6% | 0.04% | -13.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $384,426 | – | 11,117 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $380,001 | – | 7,501 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $380,492 | +6.2% | 6,567 | -14.2% | 0.04% | -2.3% |
| SNA | Sell | SNAP ON INC | $382,186 | +5.9% | 1,548 | -2.0% | 0.04% | -2.3% |
| INTU | New | INTUIT | $384,305 | – | 862 | +100.0% | 0.04% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $370,505 | +75.5% | 3,235 | +65.7% | 0.04% | +61.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $372,161 | -5.7% | 18,815 | -5.4% | 0.04% | -14.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $375,330 | -7.7% | 4,145 | -13.6% | 0.04% | -16.0% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $364,562 | – | 6,124 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $363,660 | -15.4% | 3,899 | -3.0% | 0.04% | -22.6% |
| OFLX | Sell | OMEGA FLEX INC | $368,309 | +10.9% | 3,305 | -7.1% | 0.04% | 0.0% |
| CRH | Sell | CRH PLCadr | $365,755 | -29.9% | 7,190 | -45.2% | 0.04% | -35.9% |
| BAX | Buy | BAXTER INTL INC | $361,633 | -5.9% | 8,916 | +18.3% | 0.04% | -12.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $361,450 | -2.3% | 56,565 | +2.0% | 0.04% | -10.9% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $361,230 | +15.5% | 17,703 | 0.0% | 0.04% | +5.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $367,238 | -12.3% | 3,962 | -1.1% | 0.04% | -21.2% |
| IUSG | ISHARES TRcore s&p us gwt | $352,683 | +8.9% | 3,973 | 0.0% | 0.04% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $358,273 | +9.0% | 5,337 | +4.9% | 0.04% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $352,059 | +3.4% | 2,499 | +4.9% | 0.04% | -4.8% |
| BCE | Buy | BCE INC | $357,783 | +2.2% | 7,988 | +0.3% | 0.04% | -7.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $351,234 | +35.7% | 24,700 | +41.1% | 0.04% | +21.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $346,929 | +0.8% | 1,719 | +8.8% | 0.04% | -7.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $346,172 | +12.4% | 7,715 | +10.0% | 0.04% | +2.6% |
| TRMB | Buy | TRIMBLE INC | $344,399 | +19.2% | 6,570 | +14.9% | 0.04% | +8.3% |
| IGSB | Sell | ISHARES TR | $344,278 | -7.2% | 6,812 | -8.5% | 0.04% | -15.2% |
| Sell | HALEON PLCspon ads | $350,533 | -23.2% | 43,063 | -24.5% | 0.04% | -30.4% | |
| KMI | New | KINDER MORGAN INC DEL | $337,755 | – | 19,289 | +100.0% | 0.04% | – |
| Buy | CAPITAL GROUP CORE EQUITY ET | $340,899 | +42.2% | 14,390 | +34.9% | 0.04% | +26.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $336,993 | +11.3% | 22,847 | -4.0% | 0.04% | +2.7% |
| H | Sell | HYATT HOTELS CORP | $338,388 | +15.0% | 3,027 | -6.9% | 0.04% | +5.6% |
| MSCI | Sell | MSCI INC | $341,971 | +18.2% | 611 | -1.8% | 0.04% | +5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $334,875 | +26.5% | 2,807 | +10.4% | 0.04% | +15.2% |
| XSD | SPDR SER TRs&p semicndctr | $330,037 | +24.8% | 1,582 | 0.0% | 0.04% | +12.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $328,085 | -30.1% | 8,133 | -45.9% | 0.04% | -36.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $328,249 | +5.3% | 2,801 | +1.2% | 0.04% | -2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $328,644 | +6.4% | 6,522 | +6.3% | 0.04% | -2.6% |
| CE | New | CELANESE CORP DEL | $325,037 | – | 2,985 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $330,052 | -27.8% | 4,212 | -26.7% | 0.04% | -33.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $331,895 | -0.7% | 3,376 | +1.2% | 0.04% | -9.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $330,236 | -54.3% | 2,518 | -60.0% | 0.04% | -58.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $317,206 | -13.5% | 1,778 | -15.4% | 0.04% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $323,379 | -0.1% | 4,130 | +7.5% | 0.04% | -10.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $321,690 | – | 2,873 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $322,442 | +5.5% | 2,856 | +1.9% | 0.04% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $316,914 | +19.4% | 3,315 | +4.7% | 0.04% | +9.1% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $322,740 | +6.0% | 8,432 | 0.0% | 0.04% | -2.7% | |
| OLO | Sell | OLO INCcl a | $309,240 | +22.1% | 37,897 | -6.5% | 0.04% | +12.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $310,277 | +37.4% | 5,944 | -9.6% | 0.04% | +25.0% |
| CAPITAL GROUP DIVIDEND VALUE | $312,498 | +5.7% | 12,530 | 0.0% | 0.04% | -2.8% | ||
| JBL | Sell | JABIL INC | $315,172 | +24.5% | 3,575 | -3.7% | 0.04% | +12.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $301,313 | – | 1,575 | +100.0% | 0.03% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $298,955 | -20.5% | 2,838 | +0.9% | 0.03% | -26.1% |
| WIX | Sell | WIX COM LTD | $300,897 | -1.4% | 3,015 | -24.1% | 0.03% | -10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $296,089 | -0.6% | 2,206 | +0.5% | 0.03% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $296,337 | +27.5% | 559 | +1.1% | 0.03% | +13.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $293,163 | +40.3% | 6,217 | +38.2% | 0.03% | +26.9% |
| GKOS | Buy | GLAUKOS CORP | $297,293 | +17.9% | 5,934 | +2.8% | 0.03% | +6.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $290,810 | +12.5% | 4,048 | +3.0% | 0.03% | +3.1% |
| TRU | Sell | TRANSUNION | $292,928 | +3.0% | 4,714 | -5.9% | 0.03% | -5.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $288,759 | +39.7% | 4,632 | +35.3% | 0.03% | +28.0% |
| Buy | PHILLIPS EDISON & CO INC | $283,403 | +25.3% | 8,688 | +22.3% | 0.03% | +14.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $284,886 | +18.0% | 34,159 | +16.6% | 0.03% | +6.7% |
| KR | Buy | KROGER CO | $284,322 | +14.2% | 5,759 | +3.1% | 0.03% | +3.2% |
| DIMENSIONAL ETF TRUST | $287,300 | +2.4% | 6,760 | 0.0% | 0.03% | -8.6% | ||
| IDNA | Sell | ISHARES TRgenomics immun | $282,614 | -14.7% | 12,145 | -7.7% | 0.03% | -22.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $283,159 | +25.9% | 9,143 | +19.6% | 0.03% | +14.3% |
| EXC | Buy | EXELON CORP | $276,139 | +2.0% | 6,592 | +5.3% | 0.03% | -6.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $275,428 | – | 1,311 | +100.0% | 0.03% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $276,059 | -11.3% | 8,437 | -22.3% | 0.03% | -18.4% | |
| ROST | Buy | ROSS STORES INC | $274,558 | +10.4% | 2,587 | +20.8% | 0.03% | 0.0% |
| DVY | ISHARES TRselect divid etf | $272,795 | -2.8% | 2,328 | 0.0% | 0.03% | -11.4% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $272,347 | – | 5,627 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $272,821 | +6.7% | 2,841 | +1.0% | 0.03% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $262,479 | – | 10,387 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $263,452 | – | 660 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $262,551 | -38.9% | 2,635 | -40.5% | 0.03% | -43.4% |
| DMLP | DORCHESTER MINERALS LP | $257,465 | +1.2% | 8,500 | 0.0% | 0.03% | -6.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $260,755 | +23.5% | 797 | +29.6% | 0.03% | +11.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $262,195 | -2.7% | 11,162 | +1.5% | 0.03% | -12.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $252,988 | -0.6% | 1,727 | +3.5% | 0.03% | -9.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $245,568 | +7.1% | 5,527 | +0.3% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $249,588 | -29.4% | 19,809 | -34.8% | 0.03% | -36.4% |
| OSK | Buy | OSHKOSH CORP | $253,117 | -2.3% | 3,043 | +3.6% | 0.03% | -12.5% |
| HHC | Buy | HOWARD HUGHES CORP | $249,360 | +6.3% | 3,117 | +1.6% | 0.03% | -3.4% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $245,390 | +5.4% | 11,575 | 0.0% | 0.03% | -3.4% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $247,925 | -16.8% | 8,773 | -14.1% | 0.03% | -24.3% |
| PCQ | PIMCO CALIF MUN INCOME FD | $251,456 | -33.1% | 24,946 | 0.0% | 0.03% | -39.1% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $247,054 | -15.0% | 4,234 | -0.8% | 0.03% | -22.2% |
| MAX | Sell | MEDIAALPHA INCcl a | $242,227 | +38.2% | 16,170 | -8.2% | 0.03% | +22.7% |
| HSY | Buy | HERSHEY CO | $239,400 | +13.5% | 941 | +3.3% | 0.03% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $239,605 | +2.0% | 1,066 | +7.7% | 0.03% | -6.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $239,016 | +16.1% | 5,520 | -0.7% | 0.03% | +8.0% |
| IWP | ISHARES TRrus md cp gr etf | $242,921 | +8.9% | 2,668 | 0.0% | 0.03% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $230,160 | +2.9% | 2,000 | 0.0% | 0.03% | -7.1% | |
| HAL | Buy | HALLIBURTON CO | $232,617 | -6.5% | 7,352 | +16.3% | 0.03% | -16.1% |
| CB | Buy | CHUBB LIMITED | $233,210 | -8.2% | 1,201 | +4.3% | 0.03% | -16.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $235,673 | -96.1% | 4,690 | -96.1% | 0.03% | -96.5% |
| ELF | New | E L F BEAUTY INC | $229,098 | – | 2,782 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $229,387 | – | 2,301 | +100.0% | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $235,714 | – | 5,483 | +100.0% | 0.03% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $235,176 | – | 5,704 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $226,204 | -12.5% | 1,067 | +1.7% | 0.02% | -21.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $223,352 | – | 1,214 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $226,464 | +9.9% | 5,969 | +1.2% | 0.02% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $223,083 | – | 2,907 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,954 | – | 2,234 | +100.0% | 0.02% | – |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $221,800 | +17.2% | 10,000 | 0.0% | 0.02% | +8.7% | |
| TPR | New | TAPESTRY INC | $222,706 | – | 5,166 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $222,090 | – | 7,006 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $217,932 | -12.9% | 717 | -18.8% | 0.02% | -19.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $225,973 | – | 5,682 | +100.0% | 0.02% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $221,051 | +7.1% | 4,570 | 0.0% | 0.02% | 0.0% | |
| IFRA | Sell | ISHARES TRus infrastruc | $216,300 | -2.7% | 5,796 | -5.5% | 0.02% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,329 | -1.6% | 6,195 | -7.4% | 0.02% | -11.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $215,714 | – | 951 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTDsponsored adr | $210,579 | -8.4% | 920 | -23.0% | 0.02% | -14.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $216,756 | – | 3,240 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $209,772 | – | 2,007 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $200,667 | – | 1,701 | +100.0% | 0.02% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $203,401 | – | 6,050 | +100.0% | 0.02% | – |
| NRC | Sell | NATIONAL RESH CORP | $200,581 | -0.9% | 4,610 | -15.1% | 0.02% | -8.0% |
| DLB | New | DOLBY LABORATORIES INC | $203,556 | – | 2,383 | +100.0% | 0.02% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $207,620 | – | 7,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $208,895 | – | 5,402 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $201,133 | – | 1,378 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $203,502 | -1.4% | 2,600 | +1.0% | 0.02% | -8.0% |
| ET | Sell | ENERGY TRANSFER L P | $199,271 | +0.1% | 15,980 | -4.7% | 0.02% | -12.0% |
| DFH | Sell | DREAM FINDERS HOMES INC | $189,091 | +40.3% | 14,271 | -8.3% | 0.02% | +23.5% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $156,753 | +7.0% | 15,914 | +2.0% | 0.02% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $159,176 | -1.8% | 19,897 | +0.3% | 0.02% | -10.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $150,158 | +329.3% | 30,582 | +189.4% | 0.02% | +325.0% |
| CCL | Buy | CARNIVAL CORP | $149,347 | +51.7% | 14,714 | +20.5% | 0.02% | +41.7% |
| WHF | WHITEHORSE FIN INC | $137,720 | -4.1% | 11,000 | 0.0% | 0.02% | -16.7% | |
| Sell | PERIMETER SOLUTIONS SA | $112,813 | -15.8% | 13,962 | -4.7% | 0.01% | -18.8% | |
| Sell | HOLLEY INC | $107,942 | +19.5% | 39,395 | -7.6% | 0.01% | +9.1% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $94,319 | +34.1% | 10,767 | 0.0% | 0.01% | +22.2% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $86,766 | – | 10,479 | +100.0% | 0.01% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $85,700 | -7.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $90,064 | +34.7% | 12,775 | +14.8% | 0.01% | +25.0% |
| IQ | New | IQIYI INCsponsored ads | $73,484 | – | 10,094 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $70,309 | -3.0% | 16,351 | +13.7% | 0.01% | -11.1% |
| AUGX | Sell | AUGMEDIX INC | $67,975 | +8.6% | 39,066 | -2.6% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $66,230 | +16.1% | 13,434 | +30.4% | 0.01% | 0.0% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $64,069 | +170.2% | 35,594 | +137.2% | 0.01% | +133.3% |
| QRTEA | Buy | QURATE RETAIL INC | $41,449 | -27.4% | 41,961 | +19.7% | 0.01% | -28.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $41,348 | -24.1% | 15,603 | -0.9% | 0.01% | -28.6% |
| New | OLAPLEX HLDGS INC | $45,796 | – | 10,725 | +100.0% | 0.01% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $27,289 | +176.0% | 74,560 | +150.8% | 0.00% | +200.0% |
| TRKA | TROIKA MEDIA GROUP INC | $24,260 | +109.1% | 100,000 | 0.0% | 0.00% | +200.0% | |
| REE AUTOMOTIVE LTD | $7,266 | -16.3% | 22,323 | 0.0% | 0.00% | 0.0% | ||
| PRCH | Exit | PORCH GROUP INC | $0 | – | -17,777 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,117 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,846 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -13,531 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -12,270 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,096 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,619 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -16,712 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,450 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,400 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -28,487 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,610 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -519 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,599 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,435 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,950 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,240 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,651 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,425 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,922 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,252 | -100.0% | -0.05% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -14,137 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,277 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,703 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,137 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,994 | -100.0% | -0.06% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -39,759 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,587 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,813 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,272 | -100.0% | -0.07% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -12,798 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,376 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -64,100 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,344 | -100.0% | -0.10% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -43,979 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,508 | -100.0% | -0.15% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -18,037 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,928 | -100.0% | -0.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,732 | -100.0% | -0.44% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -24,939 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.