$607 Million is the total value of BAKER TILLY WEALTH MANAGEMENT, LLC's 456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $31,514,184 | -0.5% | 77,131 | +0.1% | 5.19% | +56.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $28,839,310 | -13.2% | 188,776 | -0.1% | 4.75% | +36.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,911,210 | +1.5% | 416,724 | +1.5% | 3.44% | +59.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,661,711 | -0.1% | 281,068 | +2.8% | 2.74% | +56.7% |
| MSFT | Sell | MICROSOFT CORP | $15,726,760 | -52.6% | 49,808 | -48.8% | 2.59% | -25.6% |
| AAPL | Sell | APPLE INC | $14,456,434 | -41.2% | 84,437 | -33.4% | 2.38% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $13,547,140 | +4.2% | 34,497 | +8.0% | 2.23% | +63.4% |
| AMZN | Sell | AMAZON COM INC | $12,553,736 | -47.3% | 98,755 | -46.0% | 2.07% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,616,727 | -43.6% | 20,157 | -41.5% | 1.42% | -11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,229,836 | -7.5% | 19,165 | -4.0% | 1.36% | +45.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,704,775 | -30.9% | 58,878 | -36.8% | 1.27% | +8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,977,062 | -7.8% | 27,981 | -3.3% | 1.15% | +44.7% |
| V | Sell | VISA INC | $6,552,224 | -56.9% | 28,487 | -55.5% | 1.08% | -32.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,445,486 | -4.2% | 251,286 | -1.7% | 1.06% | +50.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,151,462 | -43.1% | 46,655 | -47.8% | 1.01% | -10.8% |
| NFLX | Sell | NETFLIX INC | $5,487,661 | -52.6% | 14,533 | -44.7% | 0.90% | -25.6% |
| ADBE | Sell | ADOBE INC | $5,385,564 | -20.6% | 10,562 | -23.9% | 0.89% | +24.6% |
| TSLA | Sell | TESLA INC | $5,305,915 | -51.8% | 21,205 | -49.5% | 0.87% | -24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,221,922 | -20.3% | 14,907 | -22.4% | 0.86% | +25.0% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $5,033,585 | -13.2% | 100,131 | -13.3% | 0.83% | +36.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,786,654 | -65.0% | 11,004 | -66.0% | 0.79% | -45.0% |
| GLD | Sell | SPDR GOLD TR | $4,348,143 | -4.2% | 25,361 | -0.4% | 0.72% | +50.1% |
| CRM | Sell | SALESFORCE INC | $4,338,073 | -46.7% | 21,393 | -44.5% | 0.72% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $4,149,323 | -24.6% | 77,182 | -27.4% | 0.68% | +18.5% |
| OEF | ISHARES TRs&p 100 etf | $4,125,158 | -3.1% | 20,560 | 0.0% | 0.68% | +52.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,039,191 | -13.4% | 44,416 | +54.1% | 0.66% | +35.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,017,470 | -37.9% | 25,794 | -34.0% | 0.66% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,889,221 | -66.6% | 12,955 | -68.0% | 0.64% | -47.5% |
| ORCL | Sell | ORACLE CORP | $3,799,732 | -62.3% | 35,874 | -57.7% | 0.63% | -40.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,788,938 | -44.6% | 9,570 | -45.0% | 0.62% | -13.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,664,770 | -42.7% | 72,916 | -40.6% | 0.60% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,659,830 | -24.1% | 11,917 | -23.8% | 0.60% | +19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,406,295 | -42.7% | 23,353 | -40.4% | 0.56% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,283,631 | -47.8% | 22,643 | -47.7% | 0.54% | -18.2% |
| NOW | Sell | SERVICENOW INC | $3,278,300 | -24.2% | 5,865 | -23.8% | 0.54% | +18.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,202,555 | -42.0% | 12,388 | -40.7% | 0.53% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,190,514 | -46.0% | 6,328 | -48.5% | 0.53% | -15.2% |
| RTX | Sell | RTX CORPORATION | $3,126,782 | -51.7% | 43,446 | -34.2% | 0.52% | -24.2% |
| MRK | Sell | MERCK & CO INC | $3,055,288 | -47.5% | 29,677 | -41.2% | 0.50% | -17.7% |
| ADSK | Sell | AUTODESK INC | $3,011,575 | -54.5% | 14,555 | -55.0% | 0.50% | -28.5% |
| PEP | Sell | PEPSICO INC | $2,936,062 | -17.8% | 17,328 | -10.2% | 0.48% | +29.1% |
| Sell | WORLD GOLD TRspdr gld minis | $2,885,215 | -21.7% | 78,702 | -18.6% | 0.48% | +22.7% | |
| HD | Sell | HOME DEPOT INC | $2,865,741 | -38.6% | 9,484 | -36.9% | 0.47% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $2,796,433 | -12.3% | 35,687 | -1.4% | 0.46% | +37.6% |
| DIS | Sell | DISNEY WALT CO | $2,763,178 | -48.5% | 34,092 | -43.2% | 0.46% | -19.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,691,421 | -40.7% | 60,700 | -44.4% | 0.44% | -6.9% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,648,537 | +32.7% | 83,841 | +29.4% | 0.44% | +107.6% |
| SBUX | Sell | STARBUCKS CORP | $2,639,531 | -42.3% | 28,920 | -37.3% | 0.44% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,527,886 | -61.5% | 61,867 | -59.8% | 0.42% | -39.6% |
| ABT | Sell | ABBOTT LABS | $2,518,681 | -30.9% | 26,006 | -22.3% | 0.42% | +8.4% |
| KO | Sell | COCA COLA CO | $2,488,758 | -46.9% | 44,458 | -42.8% | 0.41% | -16.7% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,481,703 | -14.3% | 18,586 | -9.8% | 0.41% | +34.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,458,951 | +3.9% | 20,913 | -5.3% | 0.40% | +62.7% |
| PFE | Sell | PFIZER INC | $2,445,541 | -32.7% | 73,727 | -25.6% | 0.40% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,381,035 | -35.8% | 73,466 | -26.3% | 0.39% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,285,786 | -47.3% | 39,100 | -39.9% | 0.38% | -17.3% |
| LLY | Sell | ELI LILLY & CO | $2,244,815 | +11.8% | 4,179 | -2.4% | 0.37% | +75.4% |
| WMT | Sell | WALMART INC | $2,191,910 | -16.2% | 13,705 | -17.6% | 0.36% | +31.3% |
| ABNB | Sell | AIRBNB INC | $2,192,204 | -19.5% | 15,977 | -24.8% | 0.36% | +26.2% |
| NKE | Sell | NIKE INCcl b | $2,181,983 | -28.5% | 22,819 | -17.4% | 0.36% | +12.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,171,101 | -22.4% | 12,479 | -23.2% | 0.36% | +21.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,144,825 | +1.8% | 21,689 | +3.7% | 0.35% | +59.7% |
| QCOM | Sell | QUALCOMM INC | $2,113,508 | -44.5% | 19,030 | -40.5% | 0.35% | -12.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,098,720 | -47.3% | 13,768 | -40.1% | 0.35% | -17.2% |
| ABBV | Sell | ABBVIE INC | $2,095,563 | -8.4% | 14,059 | -17.2% | 0.34% | +43.8% |
| BA | Sell | BOEING CO | $2,072,828 | -68.5% | 10,814 | -65.3% | 0.34% | -50.4% |
| BAC | Sell | BANK AMERICA CORP | $1,987,156 | -52.6% | 72,577 | -50.4% | 0.33% | -25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,975,075 | -11.6% | 3,902 | -8.9% | 0.32% | +38.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,968,009 | -37.0% | 20,956 | -34.7% | 0.32% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,922,148 | +5.8% | 5,365 | +9.1% | 0.32% | +66.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,884,026 | +2.9% | 20,841 | +4.8% | 0.31% | +61.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,814,412 | -8.9% | 36,976 | -4.7% | 0.30% | +43.1% |
| ENB | Sell | ENBRIDGE INC | $1,787,672 | -52.9% | 53,564 | -47.5% | 0.30% | -25.9% |
| LOW | Sell | LOWES COS INC | $1,757,703 | -27.5% | 8,457 | -21.3% | 0.29% | +13.7% |
| WMB | Sell | WILLIAMS COS INC | $1,750,185 | -55.1% | 51,950 | -56.5% | 0.29% | -29.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,733,178 | -8.2% | 35,113 | -1.7% | 0.29% | +44.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,735,784 | -6.7% | 18,749 | -1.6% | 0.29% | +46.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,716,652 | -39.1% | 7,990 | -36.0% | 0.28% | -4.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,705,772 | -24.7% | 18,624 | -20.5% | 0.28% | +18.1% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,700,761 | +26.0% | 64,301 | +28.9% | 0.28% | +97.2% |
| XNTK | SPDR SER TRnyse tech etf | $1,652,983 | -2.1% | 12,101 | 0.0% | 0.27% | +53.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,627,124 | +7.1% | 13,582 | -7.4% | 0.27% | +68.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,600,226 | -12.9% | 31,801 | -12.9% | 0.26% | +36.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,560,084 | +3.5% | 9,252 | -3.5% | 0.26% | +62.7% |
| SDY | SPDR SER TRs&p divid etf | $1,541,479 | -6.2% | 13,403 | 0.0% | 0.25% | +47.7% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,514,625 | -43.1% | 48,437 | -38.8% | 0.25% | -10.7% | |
| MCD | Sell | MCDONALDS CORP | $1,491,597 | -23.6% | 5,662 | -13.5% | 0.25% | +20.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,488,904 | -5.8% | 34,001 | -1.3% | 0.24% | +47.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,478,824 | -45.3% | 3,382 | -49.9% | 0.24% | -14.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,451,687 | -12.6% | 3,869 | -11.0% | 0.24% | +37.4% |
| Sell | LINDE PLC | $1,408,972 | -65.7% | 3,784 | -64.9% | 0.23% | -46.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,402,838 | -3.5% | 20,092 | -4.5% | 0.23% | +51.0% |
| ILMN | Sell | ILLUMINA INC | $1,402,041 | -59.3% | 10,213 | -44.4% | 0.23% | -36.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,365,762 | +3.0% | 27,647 | +8.7% | 0.22% | +61.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,360,044 | -23.1% | 61,708 | -20.1% | 0.22% | +20.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,352,936 | -3.7% | 39,769 | -2.3% | 0.22% | +51.7% | |
| CAT | Sell | CATERPILLAR INC | $1,336,335 | +10.0% | 4,895 | -0.8% | 0.22% | +73.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,323,640 | -6.5% | 26,724 | -2.7% | 0.22% | +46.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,316,481 | -20.5% | 2,330 | -24.3% | 0.22% | +24.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,293,509 | -9.9% | 17,654 | -5.4% | 0.21% | +41.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,277,964 | -10.4% | 13,947 | -2.0% | 0.21% | +40.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,270,588 | -69.7% | 23,996 | -67.1% | 0.21% | -52.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,247,176 | -4.5% | 11,953 | +0.5% | 0.20% | +49.6% |
| AVGO | Sell | BROADCOM INC | $1,230,920 | -59.9% | 1,482 | -58.1% | 0.20% | -37.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,225,947 | +0.6% | 8,738 | -4.1% | 0.20% | +57.8% |
| IT | Sell | GARTNER INC | $1,213,974 | -33.7% | 3,533 | -32.4% | 0.20% | +4.2% |
| MET | Sell | METLIFE INC | $1,212,912 | -37.1% | 19,280 | -43.5% | 0.20% | -1.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,208,334 | -15.1% | 26,586 | -6.6% | 0.20% | +33.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,192,752 | -20.3% | 5,398 | -22.4% | 0.20% | +25.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,178,801 | -8.8% | 13,356 | -7.3% | 0.19% | +42.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,177,019 | -49.8% | 4,425 | -48.1% | 0.19% | -21.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,151,671 | -20.7% | 28,069 | -19.9% | 0.19% | +25.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,148,193 | -13.7% | 23,723 | -19.9% | 0.19% | +35.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,145,803 | -66.6% | 3,295 | -66.1% | 0.19% | -47.5% |
| CI | Sell | THE CIGNA GROUP | $1,148,857 | -8.2% | 4,016 | -10.0% | 0.19% | +44.3% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,139,506 | +125.8% | 28,129 | +154.6% | 0.19% | +254.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,131,553 | -6.5% | 15,991 | -4.1% | 0.19% | +46.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,088,482 | -15.5% | 18,754 | -6.9% | 0.18% | +32.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,080,892 | -53.6% | 12,525 | -48.7% | 0.18% | -27.0% |
| Sell | APOLLO GLOBAL MGMT INC | $1,076,891 | -66.6% | 11,997 | -71.4% | 0.18% | -47.6% | |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,071,831 | -82.9% | 1,071,831 | -82.9% | 0.18% | -73.1% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,054,019 | -1.5% | 30,248 | 0.0% | 0.17% | +55.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,051,557 | +42.0% | 12,987 | +42.2% | 0.17% | +121.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,045,982 | -59.7% | 1,271 | -64.8% | 0.17% | -36.8% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,043,395 | -6.6% | 12,609 | 0.0% | 0.17% | +47.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,039,833 | -39.9% | 27,885 | -35.5% | 0.17% | -6.0% |
| SAP | Sell | SAP SEspon adr | $1,024,344 | -60.2% | 7,921 | -57.9% | 0.17% | -37.4% |
| VMC | Sell | VULCAN MATLS CO | $1,012,683 | -73.0% | 5,013 | -69.8% | 0.17% | -57.5% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,014,883 | -1.9% | 27,805 | 0.0% | 0.17% | +53.2% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $987,233 | -24.3% | 9,964 | -17.1% | 0.16% | +19.0% |
| ULTA | Sell | ULTA BEAUTY INC | $983,845 | -16.0% | 2,463 | -1.0% | 0.16% | +31.7% |
| RGLD | Sell | ROYAL GOLD INC | $971,963 | -12.4% | 9,141 | -5.4% | 0.16% | +37.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $965,897 | -23.8% | 23,410 | -20.2% | 0.16% | +19.5% |
| MPC | Sell | MARATHON PETE CORP | $957,377 | +23.5% | 6,326 | -4.8% | 0.16% | +95.1% |
| EIX | Sell | EDISON INTL | $950,693 | -55.9% | 15,021 | -51.6% | 0.16% | -30.5% |
| SPSC | Sell | SPS COMM INC | $953,881 | -22.5% | 5,591 | -12.8% | 0.16% | +21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $951,464 | -54.5% | 6,104 | -47.7% | 0.16% | -28.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $949,514 | -39.0% | 15,669 | -42.1% | 0.16% | -4.3% |
| MS | Buy | MORGAN STANLEY | $943,370 | -4.0% | 11,551 | +0.4% | 0.16% | +50.5% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $933,946 | +9.8% | 24,385 | +11.7% | 0.15% | +73.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $928,144 | -15.2% | 4,370 | -12.0% | 0.15% | +33.0% |
| SRE | Sell | SEMPRA | $922,827 | -66.7% | 13,565 | -28.8% | 0.15% | -47.8% |
| PCG | Buy | PG&E CORP | $913,781 | -5.3% | 56,651 | +1.5% | 0.15% | +49.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $904,674 | -25.0% | 9,853 | -25.0% | 0.15% | +17.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $898,587 | -5.2% | 4,315 | +0.2% | 0.15% | +48.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $895,690 | -7.5% | 19,604 | -6.1% | 0.15% | +45.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $896,394 | -25.2% | 3,163 | -20.9% | 0.15% | +17.5% |
| CPRT | Sell | COPART INC | $886,965 | -66.4% | 20,584 | -28.9% | 0.15% | -47.3% |
| SHOP | Sell | SHOPIFY INCcl a | $878,632 | -67.6% | 16,101 | -61.7% | 0.14% | -49.1% |
| GLW | Buy | CORNING INC | $852,154 | +0.0% | 27,967 | +15.0% | 0.14% | +57.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $846,428 | -30.2% | 27,295 | -26.7% | 0.14% | +9.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $839,165 | -13.0% | 9,743 | -4.7% | 0.14% | +36.6% |
| FE | Buy | FIRSTENERGY CORP | $811,570 | -12.1% | 23,744 | +0.0% | 0.13% | +38.1% |
| T | Buy | AT&T INC | $814,215 | +2.8% | 54,209 | +9.2% | 0.13% | +61.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $808,748 | -49.4% | 1,670 | -49.7% | 0.13% | -20.8% |
| AMGN | Sell | AMGEN INC | $808,699 | -18.9% | 3,009 | -33.0% | 0.13% | +26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $800,744 | -20.0% | 1,958 | -10.0% | 0.13% | +25.7% |
| BIIB | Buy | BIOGEN INC | $802,385 | -9.3% | 3,122 | +0.5% | 0.13% | +41.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $786,775 | -62.2% | 5,274 | -56.0% | 0.13% | -40.4% |
| GIS | Sell | GENERAL MLS INC | $790,085 | -21.0% | 12,347 | -5.3% | 0.13% | +23.8% |
| TXN | Sell | TEXAS INSTRS INC | $781,547 | -44.6% | 4,915 | -37.3% | 0.13% | -12.8% |
| MORN | Sell | MORNINGSTAR INC | $774,397 | -3.3% | 3,306 | -19.1% | 0.13% | +52.4% |
| MMM | Buy | 3M CO | $771,710 | +49.5% | 8,243 | +59.8% | 0.13% | +135.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $763,405 | -34.9% | 5,117 | -24.0% | 0.13% | +2.4% |
| PWR | Sell | QUANTA SVCS INC | $762,123 | -6.5% | 4,074 | -1.8% | 0.13% | +46.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $750,507 | -8.0% | 23,008 | -7.4% | 0.12% | +44.2% | |
| OMC | Sell | OMNICOM GROUP INC | $753,663 | -22.2% | 10,119 | -0.6% | 0.12% | +21.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $739,300 | -20.2% | 22,023 | -18.2% | 0.12% | +25.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $733,000 | -8.7% | 5,118 | +6.5% | 0.12% | +44.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $737,151 | -21.9% | 2,933 | -23.5% | 0.12% | +22.2% |
| EFV | Sell | ISHARES TReafe value etf | $728,311 | -59.8% | 14,885 | -59.8% | 0.12% | -36.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $730,752 | -23.4% | 14,659 | -20.6% | 0.12% | +20.0% |
| CTAS | Buy | CINTAS CORP | $720,553 | -1.9% | 1,498 | +1.4% | 0.12% | +54.5% |
| MKC | Sell | MCCORMICK & CO INC | $724,858 | -13.4% | 9,583 | -0.1% | 0.12% | +35.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $718,761 | -54.5% | 4,786 | -55.9% | 0.12% | -28.9% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $716,626 | +47.7% | 17,677 | +51.0% | 0.12% | +131.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $708,129 | -3.5% | 3,745 | +1.5% | 0.12% | +51.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $712,071 | -60.0% | 7,347 | -59.7% | 0.12% | -37.4% |
| FTI | Sell | TECHNIPFMC PLC | $701,811 | -5.0% | 34,504 | -22.4% | 0.12% | +48.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $695,843 | -21.2% | 33,454 | -17.0% | 0.12% | +23.7% |
| HUM | Sell | HUMANA INC | $696,697 | -11.8% | 1,432 | -18.9% | 0.12% | +38.6% |
| AMAT | Sell | APPLIED MATLS INC | $698,203 | -35.8% | 5,043 | -33.0% | 0.12% | +0.9% |
| INTU | Sell | INTUIT | $689,769 | -20.3% | 1,350 | -28.6% | 0.11% | +25.3% |
| NTR | Sell | NUTRIEN LTD | $683,066 | -12.8% | 11,060 | -16.6% | 0.11% | +37.8% |
| GILD | Buy | GILEAD SCIENCES INC | $684,598 | +56.0% | 9,135 | +60.4% | 0.11% | +145.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $679,879 | -13.8% | 2,826 | -21.2% | 0.11% | +34.9% |
| AAON | Buy | AAON INC | $672,203 | -27.1% | 11,820 | +21.5% | 0.11% | +14.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $676,758 | -65.4% | 6,644 | -65.7% | 0.11% | -45.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $666,825 | -25.4% | 8,865 | -16.4% | 0.11% | +17.0% |
| GM | Sell | GENERAL MTRS CO | $668,263 | -56.0% | 20,269 | -48.5% | 0.11% | -30.8% |
| C | Sell | CITIGROUP INC | $665,125 | -73.2% | 16,171 | -70.0% | 0.11% | -57.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $664,521 | -15.4% | 7,677 | -18.8% | 0.11% | +32.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $656,584 | -10.1% | 8,642 | -6.5% | 0.11% | +40.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $652,568 | -74.9% | 9,403 | -73.6% | 0.11% | -60.4% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $656,947 | -1.2% | 18,664 | 0.0% | 0.11% | +54.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $654,193 | -69.1% | 5,707 | -67.3% | 0.11% | -51.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $645,002 | +76.6% | 6,487 | +76.7% | 0.11% | +178.9% |
| OKE | Buy | ONEOK INC NEW | $644,576 | +21.6% | 10,162 | +18.3% | 0.11% | +89.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $641,803 | -66.6% | 3,930 | -64.4% | 0.11% | -47.3% |
| UNP | Sell | UNION PAC CORP | $636,466 | -70.5% | 3,126 | -70.4% | 0.10% | -53.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $638,350 | -45.4% | 23,137 | -41.3% | 0.10% | -14.6% |
| FOXA | Sell | FOX CORP | $633,422 | -14.1% | 20,302 | -6.4% | 0.10% | +35.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $626,446 | -69.3% | 743 | -67.4% | 0.10% | -51.9% |
| POOL | Sell | POOL CORP | $625,668 | -25.8% | 1,757 | -22.0% | 0.10% | +15.7% |
| QLYS | Sell | QUALYS INC | $625,150 | -10.5% | 4,098 | -24.2% | 0.10% | +41.1% |
| GOLD | Sell | BARRICK GOLD CORP | $618,375 | -32.2% | 42,500 | -21.1% | 0.10% | +6.2% |
| Sell | SHELL PLCspon ads | $617,211 | -3.3% | 9,587 | -9.3% | 0.10% | +52.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $620,645 | -6.6% | 11,305 | -3.6% | 0.10% | +45.7% |
| O | Sell | REALTY INCOME CORP | $617,616 | -16.6% | 12,367 | -0.2% | 0.10% | +30.8% |
| TDC | Buy | TERADATA CORP DEL | $612,992 | -13.3% | 13,616 | +2.9% | 0.10% | +36.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $606,731 | -35.2% | 2,588 | -29.3% | 0.10% | +2.0% |
| CNC | Buy | CENTENE CORP DEL | $607,453 | +3.6% | 8,819 | +1.4% | 0.10% | +61.3% |
| ETR | Sell | ENTERGY CORP NEW | $602,268 | -7.0% | 6,511 | -2.1% | 0.10% | +45.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $592,577 | -68.7% | 652 | -67.1% | 0.10% | -50.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $592,943 | -14.8% | 5,764 | -20.2% | 0.10% | +34.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $588,902 | -52.6% | 7,146 | -48.2% | 0.10% | -25.4% |
| FMC | Buy | FMC CORP | $588,465 | -31.7% | 8,787 | +6.4% | 0.10% | +7.8% |
| YUM | Sell | YUM BRANDS INC | $586,984 | -68.4% | 4,698 | -65.0% | 0.10% | -50.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $589,278 | +7.2% | 2,931 | +28.7% | 0.10% | +67.2% |
| WSO | Sell | WATSCO INC | $583,577 | -2.3% | 1,545 | -1.3% | 0.10% | +52.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $585,034 | -12.0% | 1,138 | -9.7% | 0.10% | +37.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $585,376 | -3.9% | 8,587 | +12.2% | 0.10% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $573,866 | -66.4% | 4,441 | -63.5% | 0.10% | -47.2% |
| SAIA | Sell | SAIA INC | $574,056 | +9.6% | 1,440 | -5.8% | 0.10% | +72.7% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $570,328 | +0.2% | 23,734 | 0.0% | 0.09% | +56.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $569,116 | -34.2% | 1,864 | -23.8% | 0.09% | +3.3% |
| CHX | New | CHAMPIONX CORPORATION | $571,060 | – | 16,032 | +100.0% | 0.09% | – |
| EME | Sell | EMCOR GROUP INC | $571,840 | +10.9% | 2,718 | -2.6% | 0.09% | +74.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $568,023 | -63.4% | 1,290 | -62.1% | 0.09% | -42.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $563,137 | -23.9% | 20,803 | +1.8% | 0.09% | +19.2% |
| BAX | Buy | BAXTER INTL INC | $567,044 | +0.2% | 15,025 | +21.0% | 0.09% | +57.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $560,235 | -58.1% | 11,772 | -56.6% | 0.09% | -34.3% |
| AES | Buy | AES CORP | $558,296 | +20.3% | 36,730 | +64.1% | 0.09% | +87.8% |
| ASML | Sell | ASML HOLDING N V | $559,227 | -40.7% | 950 | -27.0% | 0.09% | -7.1% |
| MFC | Sell | MANULIFE FINL CORP | $550,539 | -4.1% | 30,117 | -0.8% | 0.09% | +51.7% |
| AMP | Sell | AMERIPRISE FINL INC | $542,983 | -61.4% | 1,647 | -61.1% | 0.09% | -39.9% |
| PXD | Sell | PIONEER NAT RES CO | $532,546 | -56.7% | 2,320 | -61.0% | 0.09% | -31.8% |
| COO | Sell | COOPER COS INC | $535,847 | -26.9% | 1,685 | -11.9% | 0.09% | +14.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $533,085 | +53.9% | 21,230 | +57.4% | 0.09% | +144.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $535,183 | -70.6% | 1,831 | -65.6% | 0.09% | -53.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $536,902 | -64.8% | 3,490 | -63.1% | 0.09% | -45.0% |
| CSGP | Sell | COSTAR GROUP INC | $526,927 | -69.3% | 6,853 | -64.5% | 0.09% | -51.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $530,656 | -15.3% | 18,099 | -15.0% | 0.09% | +31.8% |
| SNPS | Sell | SYNOPSYS INC | $523,685 | -2.2% | 1,141 | -7.2% | 0.09% | +53.6% |
| DE | Sell | DEERE & CO | $523,049 | -56.1% | 1,386 | -52.9% | 0.09% | -31.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $524,253 | -5.3% | 3,700 | 0.0% | 0.09% | +48.3% | |
| MBB | Sell | ISHARES TRmbs etf | $520,985 | -50.5% | 5,867 | -48.0% | 0.09% | -21.8% |
| PPG | Sell | PPG INDS INC | $519,544 | -72.7% | 4,003 | -68.8% | 0.09% | -56.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $519,225 | -79.5% | 3,940 | -79.0% | 0.09% | -67.5% |
| LEN | Sell | LENNAR CORPcl a | $516,370 | -64.2% | 4,601 | -60.0% | 0.08% | -43.7% |
| IHAK | Sell | ISHARES TRcybersecurity | $514,494 | -11.5% | 13,360 | -13.0% | 0.08% | +39.3% |
| Sell | NCINO INC | $514,238 | -15.6% | 16,171 | -20.1% | 0.08% | +32.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $516,990 | +122.9% | 4,175 | +156.9% | 0.08% | +254.2% |
| SEIC | Sell | SEI INVTS CO | $512,618 | -67.1% | 8,511 | -67.5% | 0.08% | -48.8% |
| STE | Sell | STERIS PLC | $501,594 | -5.4% | 2,286 | -3.0% | 0.08% | +48.2% |
| BILL | Sell | BILL HOLDINGS INC | $501,376 | -25.4% | 4,618 | -19.7% | 0.08% | +16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $503,381 | -65.6% | 3,061 | -59.4% | 0.08% | -46.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $502,293 | +6.4% | 9,628 | -16.6% | 0.08% | +66.0% |
| VICR | New | VICOR CORP | $498,857 | – | 8,471 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $495,817 | -1.5% | 16,445 | +1.1% | 0.08% | +54.7% |
| IEX | Sell | IDEX CORP | $499,456 | -7.2% | 2,401 | -4.0% | 0.08% | +46.4% |
| RSG | Sell | REPUBLIC SVCS INC | $493,370 | -9.0% | 3,462 | -2.2% | 0.08% | +42.1% |
| ENTG | Sell | ENTEGRIS INC | $489,647 | -18.0% | 5,214 | -3.3% | 0.08% | +28.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $489,528 | -6.6% | 3,738 | -1.3% | 0.08% | +47.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $489,720 | -36.9% | 1,060 | -26.2% | 0.08% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $483,792 | -73.2% | 2,817 | -70.4% | 0.08% | -57.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $486,512 | -72.1% | 5,013 | -68.5% | 0.08% | -56.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $488,225 | -11.4% | 11,278 | -3.9% | 0.08% | +37.9% |
| URI | Sell | UNITED RENTALS INC | $479,295 | -38.2% | 1,078 | -38.0% | 0.08% | -2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $474,348 | -4.5% | 8,863 | +0.1% | 0.08% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $475,855 | -4.7% | 2,605 | -10.4% | 0.08% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $467,344 | -12.0% | 11,114 | -5.2% | 0.08% | +37.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $469,735 | -89.0% | 1,725 | -88.6% | 0.08% | -82.9% |
| KKR | Sell | KKR & CO INC | $462,678 | -69.5% | 7,511 | -72.3% | 0.08% | -52.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $461,416 | -30.2% | 6,201 | -24.3% | 0.08% | +10.1% | |
| New | CRANE COMPANY | $464,189 | – | 5,225 | +100.0% | 0.08% | – | |
| USB | Buy | US BANCORP DEL | $454,675 | +24.2% | 13,753 | +24.1% | 0.08% | +97.4% |
| BLL | Buy | BALL CORP | $456,582 | -9.5% | 9,172 | +5.9% | 0.08% | +41.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $453,271 | +12.2% | 6,351 | -1.0% | 0.08% | +78.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $452,548 | -27.7% | 1,967 | -24.5% | 0.08% | +13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $452,077 | -41.5% | 4,793 | -38.3% | 0.07% | -8.6% |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $446,968 | +1.1% | 19,750 | 0.0% | 0.07% | +60.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $450,316 | -19.0% | 2,747 | -14.1% | 0.07% | +27.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $443,113 | -20.5% | 1,068 | -15.2% | 0.07% | +25.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $441,540 | -55.6% | 4,208 | -53.9% | 0.07% | -29.8% |
| HOLX | Sell | HOLOGIC INC | $445,270 | -14.5% | 6,416 | -0.2% | 0.07% | +32.7% |
| NVT | New | NVENT ELECTRIC PLC | $440,029 | – | 8,304 | +100.0% | 0.07% | – |
| DTD | WISDOMTREE TRus total dividnd | $434,187 | -3.1% | 7,216 | 0.0% | 0.07% | +53.2% | |
| JBL | Sell | JABIL INC | $439,928 | +15.6% | 3,467 | -1.6% | 0.07% | +80.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $438,902 | -50.5% | 1,791 | -48.5% | 0.07% | -22.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $434,240 | +23.5% | 16,405 | +26.1% | 0.07% | +94.6% | |
| TMUS | New | T-MOBILE US INC | $430,934 | – | 3,077 | +100.0% | 0.07% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $433,519 | +0.5% | 10,466 | +6.2% | 0.07% | +57.8% |
| CSX | Sell | CSX CORP | $424,412 | -11.7% | 13,802 | -2.1% | 0.07% | +40.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $426,178 | +72.0% | 17,395 | +77.1% | 0.07% | +169.2% | |
| BRO | Sell | BROWN & BROWN INC | $417,015 | -63.7% | 5,971 | -64.2% | 0.07% | -43.0% |
| SNA | Buy | SNAP ON INC | $419,829 | -7.4% | 1,646 | +4.6% | 0.07% | +43.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,219 | -73.7% | 4,810 | -74.7% | 0.07% | -58.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $418,388 | -70.4% | 6,115 | -69.5% | 0.07% | -53.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $418,878 | -15.8% | 5,788 | -10.2% | 0.07% | +32.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $410,620 | -52.3% | 9,284 | -50.2% | 0.07% | -24.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $404,354 | – | 4,570 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $406,046 | -56.7% | 11,422 | -59.3% | 0.07% | -32.3% |
| HON | Sell | HONEYWELL INTL INC | $408,226 | -59.5% | 2,210 | -54.5% | 0.07% | -36.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $409,066 | +93.5% | 8,062 | +93.2% | 0.07% | +204.5% |
| EXAS | New | EXACT SCIENCES CORP | $406,932 | – | 5,965 | +100.0% | 0.07% | – |
| New | DEFINITIVE HEALTHCARE CORP | $400,067 | – | 50,071 | +100.0% | 0.07% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $401,283 | -6.3% | 3,117 | -3.3% | 0.07% | +46.7% |
| ALC | Sell | ALCON AG | $399,017 | -66.2% | 5,178 | -64.0% | 0.07% | -46.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $401,515 | -2.3% | 2,860 | +2.4% | 0.07% | +53.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $396,689 | -18.3% | 358 | -3.2% | 0.06% | +27.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $391,842 | -13.6% | 3,586 | -11.8% | 0.06% | +35.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $394,451 | +97.0% | 3,939 | +96.3% | 0.06% | +209.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $388,357 | +1.6% | 3,170 | -2.6% | 0.06% | +60.0% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $387,165 | -1.7% | 17,703 | 0.0% | 0.06% | +56.1% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $382,036 | -5.5% | 3,804 | -2.4% | 0.06% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $383,979 | -26.1% | 1,481 | -8.5% | 0.06% | +14.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $383,460 | -71.8% | 4,913 | -67.6% | 0.06% | -55.9% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $382,095 | – | 11,248 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $380,526 | -30.3% | 3,711 | -27.4% | 0.06% | +10.5% |
| DIOD | Sell | DIODES INC | $382,059 | -19.4% | 4,846 | -5.4% | 0.06% | +26.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $373,769 | -13.5% | 8,987 | -0.7% | 0.06% | +37.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $373,752 | -6.7% | 4,640 | +2.2% | 0.06% | +47.6% |
| Sell | ASPEN TECHNOLOGY INC | $374,000 | -13.4% | 1,831 | -28.9% | 0.06% | +37.8% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $371,853 | +4.0% | 4,818 | -22.0% | 0.06% | +60.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $367,812 | -3.7% | 3,905 | 0.0% | 0.06% | +52.5% | |
| DHR | Sell | DANAHER CORPORATION | $368,180 | -58.6% | 1,484 | -59.9% | 0.06% | -34.4% |
| VLO | Sell | VALERO ENERGY CORP | $372,272 | +18.3% | 2,627 | -2.1% | 0.06% | +84.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $361,235 | -14.2% | 4,841 | -10.0% | 0.06% | +36.4% |
| MKL | Sell | MARKEL GROUP INC | $362,233 | -74.8% | 246 | -76.3% | 0.06% | -60.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $362,926 | -19.5% | 2,743 | +1.8% | 0.06% | +27.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $361,141 | -23.8% | 5,240 | -19.9% | 0.06% | +18.0% |
| GKOS | Sell | GLAUKOS CORP | $356,384 | -15.7% | 4,736 | -20.2% | 0.06% | +34.1% |
| IUSB | Sell | ISHARES TRcore total usd | $357,201 | -55.2% | 8,171 | -53.4% | 0.06% | -29.8% |
| VICI | Buy | VICI PPTYS INC | $353,943 | -7.0% | 12,163 | +0.5% | 0.06% | +45.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $354,504 | -2.4% | 7,715 | 0.0% | 0.06% | +52.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $352,245 | -3.4% | 562 | -0.9% | 0.06% | +52.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $345,121 | -12.4% | 1,761 | -6.0% | 0.06% | +39.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $345,966 | -72.8% | 2,818 | -72.1% | 0.06% | -57.1% |
| PRFT | New | PERFICIENT INC | $346,466 | – | 5,988 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP | $337,245 | -63.1% | 2,421 | -65.0% | 0.06% | -41.7% |
| CIEN | Sell | CIENA CORP | $342,635 | -2.3% | 7,250 | -12.1% | 0.06% | +51.4% |
| Sell | GENERAL ELECTRIC CO | $337,509 | -4.3% | 3,053 | -4.9% | 0.06% | +51.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $335,697 | -50.4% | 1,421 | -52.6% | 0.06% | -22.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $326,689 | -15.8% | 3,445 | -13.3% | 0.05% | +31.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $330,489 | -31.0% | 4,780 | -28.5% | 0.05% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $330,064 | +11.8% | 14,841 | +43.2% | 0.05% | +74.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $328,752 | -6.7% | 4,411 | -21.3% | 0.05% | +45.9% |
| RELX | Sell | RELX PLCsponsored adr | $326,890 | -32.4% | 9,700 | -33.0% | 0.05% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $326,053 | -13.0% | 2,698 | -0.6% | 0.05% | +38.5% |
| BRKR | Buy | BRUKER CORP | $319,537 | -15.3% | 5,129 | +0.5% | 0.05% | +32.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $321,552 | – | 20,097 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $322,155 | -33.7% | 2,871 | -27.5% | 0.05% | +3.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $324,430 | -32.2% | 5,002 | -28.1% | 0.05% | +6.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $320,835 | -60.6% | 847 | -64.9% | 0.05% | -37.6% |
| SUI | Buy | SUN CMNTYS INC | $322,477 | -3.7% | 2,725 | +6.2% | 0.05% | +51.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $317,301 | -72.2% | 773 | -68.7% | 0.05% | -56.7% |
| BL | Sell | BLACKLINE INC | $307,692 | -17.6% | 5,547 | -20.0% | 0.05% | +30.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $310,970 | – | 4,592 | +100.0% | 0.05% | – |
| XSD | SPDR SER TRs&p semicndctr | $310,088 | -11.4% | 1,582 | 0.0% | 0.05% | +37.8% | |
| USPH | Sell | U S PHYSICAL THERAPY | $308,580 | -39.3% | 3,364 | -19.6% | 0.05% | -3.8% |
| SQ | Sell | BLOCK INCcl a | $311,192 | -77.3% | 7,031 | -65.8% | 0.05% | -64.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $307,578 | -17.0% | 1,566 | +2.2% | 0.05% | +30.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $301,878 | -65.5% | 775 | -65.4% | 0.05% | -45.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $300,805 | -34.4% | 1,408 | -19.7% | 0.05% | +4.2% |
| BCE | Sell | BCE INC | $303,566 | -16.5% | 7,953 | -0.3% | 0.05% | +31.6% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $304,403 | -31.6% | 8,216 | -28.0% | 0.05% | +6.4% |
| BX | Sell | BLACKSTONE INC | $296,671 | -70.8% | 2,769 | -74.7% | 0.05% | -54.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $295,696 | -28.4% | 8,707 | -24.8% | 0.05% | +14.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $295,030 | -5.9% | 2,731 | +0.6% | 0.05% | +48.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $296,218 | -33.5% | 8,616 | -43.3% | 0.05% | +4.3% |
| BLK | Sell | BLACKROCK INC | $298,032 | -38.7% | 461 | -34.4% | 0.05% | -3.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $291,304 | -67.1% | 3,508 | -63.9% | 0.05% | -48.4% |
| RMD | Sell | RESMED INC | $289,825 | -35.5% | 1,960 | -4.8% | 0.05% | +2.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $293,259 | -28.8% | 22,893 | -0.3% | 0.05% | +11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $291,748 | -8.5% | 2,782 | -2.3% | 0.05% | +45.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $291,989 | -2.7% | 38,521 | 0.0% | 0.05% | +50.0% | |
| PSA | Sell | PUBLIC STORAGE | $285,674 | -60.3% | 1,084 | -56.0% | 0.05% | -38.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $279,128 | -7.7% | 4,038 | -2.6% | 0.05% | +43.8% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $281,564 | -1.0% | 8,500 | 0.0% | 0.05% | +53.3% | ||
| CHK | Sell | CHESAPEAKE ENERGY CORP | $281,801 | -69.9% | 3,268 | -70.8% | 0.05% | -53.1% |
| EQT | Sell | EQT CORP | $280,821 | -71.2% | 6,920 | -70.8% | 0.05% | -54.9% |
| PSX | Sell | PHILLIPS 66 | $273,221 | -41.8% | 2,274 | -53.8% | 0.04% | -8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $271,883 | +6.0% | 1,066 | +10.4% | 0.04% | +66.7% |
| DVY | Buy | ISHARES TRselect divid etf | $265,117 | +0.5% | 2,463 | +5.8% | 0.04% | +57.1% |
| KMX | Sell | CARMAX INC | $268,774 | -78.9% | 3,800 | -75.1% | 0.04% | -67.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $260,351 | -2.5% | 5,593 | +0.8% | 0.04% | +53.6% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $263,082 | -47.5% | 6,860 | -46.7% | 0.04% | -18.9% |
| Sell | HALEON PLCspon ads | $258,930 | -27.8% | 31,084 | -27.4% | 0.04% | +13.2% | |
| ELF | Sell | E L F BEAUTY INC | $255,574 | -6.4% | 2,327 | -2.6% | 0.04% | +44.8% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $252,000 | +5.4% | 10,500 | 0.0% | 0.04% | +68.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $257,550 | -56.7% | 3,487 | -52.7% | 0.04% | -32.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $257,239 | -40.9% | 5,348 | -38.3% | 0.04% | -8.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $248,556 | -40.0% | 9,505 | -31.4% | 0.04% | -4.7% |
| DMLP | DORCHESTER MINERALS LP | $246,925 | -3.0% | 8,500 | 0.0% | 0.04% | +51.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $245,948 | -0.0% | 3,240 | 0.0% | 0.04% | +57.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $250,561 | -31.8% | 2,456 | -27.7% | 0.04% | +5.1% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $246,994 | -3.5% | 11,575 | 0.0% | 0.04% | +51.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,325 | -64.9% | 546 | -63.2% | 0.04% | -45.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $250,777 | -0.6% | 5,407 | 0.0% | 0.04% | +57.7% | |
| KR | Sell | KROGER CO | $250,600 | -10.9% | 5,600 | -6.4% | 0.04% | +36.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $243,946 | -69.1% | 4,378 | -68.6% | 0.04% | -51.8% |
| EXC | Sell | EXELON CORP | $241,176 | -7.7% | 6,382 | -0.5% | 0.04% | +48.1% |
| DOX | Buy | AMDOCS LTD | $240,628 | -14.5% | 2,848 | +0.1% | 0.04% | +33.3% |
| IWP | ISHARES TRrus md cp gr etf | $243,722 | -5.5% | 2,668 | 0.0% | 0.04% | +48.1% | |
| Sell | THOMSON REUTERS CORP. | $239,625 | -37.5% | 1,959 | -31.0% | 0.04% | -2.5% | |
| ICSH | ISHARES TRblackrock ultra | $236,282 | +0.2% | 4,690 | 0.0% | 0.04% | +56.0% | |
| PHILLIPS EDISON & CO INC | $236,491 | -1.6% | 7,051 | 0.0% | 0.04% | +56.0% | ||
| DFH | Sell | DREAM FINDERS HOMES INC | $233,704 | -28.4% | 10,513 | -20.8% | 0.04% | +14.7% |
| AON | Sell | AON PLC | $227,927 | -61.4% | 703 | -58.9% | 0.04% | -38.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $231,242 | -3.4% | 4,570 | 0.0% | 0.04% | +52.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $231,940 | -62.5% | 5,305 | -60.4% | 0.04% | -41.5% |
| ET | Sell | ENERGY TRANSFER L P | $227,623 | +4.0% | 16,224 | -5.8% | 0.04% | +65.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $230,410 | -22.4% | 5,010 | -27.2% | 0.04% | +22.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $233,498 | -21.9% | 5,886 | -13.1% | 0.04% | +22.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $232,842 | -69.6% | 603 | -67.2% | 0.04% | -52.5% |
| FIX | Sell | COMFORT SYS USA INC | $232,950 | +1.3% | 1,367 | -2.4% | 0.04% | +58.3% |
| ANSS | Sell | ANSYS INC | $224,650 | -71.7% | 755 | -68.6% | 0.04% | -55.4% |
| AME | Sell | AMETEK INC | $223,561 | -51.9% | 1,513 | -47.3% | 0.04% | -24.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $225,107 | -18.5% | 7,725 | -14.6% | 0.04% | +27.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $223,427 | -61.5% | 2,803 | -63.8% | 0.04% | -39.3% |
| VRSN | Sell | VERISIGN INC | $222,175 | -68.5% | 1,097 | -64.9% | 0.04% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $218,929 | -26.1% | 5,917 | -5.0% | 0.04% | +16.1% |
| HAL | Sell | HALLIBURTON CO | $218,417 | -17.9% | 5,393 | -33.1% | 0.04% | +28.6% |
| New | CRH PLCord | $215,855 | – | 3,944 | +100.0% | 0.04% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $218,536 | -10.6% | 8,121 | 0.0% | 0.04% | +38.5% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $220,691 | -33.4% | 3,476 | -30.1% | 0.04% | +2.9% |
| FAST | Sell | FASTENAL CO | $220,582 | -64.5% | 4,037 | -61.7% | 0.04% | -44.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $216,405 | -31.5% | 14,802 | -13.8% | 0.04% | +9.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $216,598 | -2.3% | 6,249 | +1.3% | 0.04% | +56.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $214,382 | -76.0% | 1,071 | -72.2% | 0.04% | -62.8% |
| ECL | Sell | ECOLAB INC | $210,903 | -60.8% | 1,245 | -56.8% | 0.04% | -38.6% |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $212,240 | -1.4% | 7,000 | 0.0% | 0.04% | +52.2% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $210,205 | -3.9% | 2,907 | 0.0% | 0.04% | +52.2% | |
| Sell | GLOBAL X FDSemerging mkt grt | $207,559 | -5.3% | 8,743 | -0.5% | 0.03% | +47.8% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $208,050 | -14.9% | 24,946 | 0.0% | 0.03% | +30.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $201,090 | -69.5% | 2,778 | -68.6% | 0.03% | -52.2% |
| CALX | New | CALIX INC | $201,421 | – | 4,394 | +100.0% | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $194,896 | – | 10,361 | +100.0% | 0.03% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $194,501 | -32.5% | 14,291 | -18.7% | 0.03% | +6.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $184,267 | -1.0% | 19,835 | -0.3% | 0.03% | +50.0% |
| OLO | Sell | OLO INCcl a | $170,201 | -24.7% | 28,086 | -19.7% | 0.03% | +16.7% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $165,001 | -19.5% | 25,191 | -0.1% | 0.03% | +22.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $151,614 | -62.5% | 17,858 | -67.4% | 0.02% | -40.5% |
| AUGX | Buy | AUGMEDIX INC | $147,141 | +7.4% | 28,571 | +0.3% | 0.02% | +71.4% |
| Sell | HOLLEY INC | $145,933 | -1.9% | 29,245 | -19.6% | 0.02% | +50.0% | |
| EVV | EATON VANCE LTD DURATION INC | $141,024 | -3.4% | 15,600 | 0.0% | 0.02% | +53.3% | |
| WHF | WHITEHORSE FIN INC | $140,470 | -0.5% | 11,000 | 0.0% | 0.02% | +53.3% | |
| MAX | Sell | MEDIAALPHA INCcl a | $100,070 | -35.2% | 12,115 | -19.1% | 0.02% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $89,116 | +88.6% | 13,968 | -0.1% | 0.02% | +200.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $39,583 | -40.5% | 15,462 | +26.0% | 0.01% | 0.0% |
| PAYS | Buy | PAYSIGN INC | $35,502 | +18.4% | 18,206 | +48.8% | 0.01% | +100.0% |
| OSS | New | ONE STOP SYS INC | $37,000 | – | 20,000 | +100.0% | 0.01% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $30,105 | -23.8% | 31,116 | 0.0% | 0.01% | +25.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $25,355 | -40.7% | 41,798 | -3.2% | 0.00% | 0.0% |
| REE AUTOMOTIVE LTD | $3,273 | -61.4% | 22,323 | 0.0% | 0.00% | 0.0% | ||
| Exit | AGILETHOUGHT INC | $0 | – | -13,749 | -100.0% | -0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -20,077 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -13,599 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -14,085 | -100.0% | -0.01% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,715 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,767 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,782 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,623 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -14,358 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,207 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,830 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,062 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,096 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,775 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,270 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,626 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,701 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,671 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,161 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -923 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,511 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,628 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,911 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,288 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,033 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,768 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,305 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,046 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,005 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -10,668 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,931 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,173 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,940 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,256 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -572 | -100.0% | -0.03% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -6,187 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -8,354 | -100.0% | -0.03% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,561 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -6,760 | -100.0% | -0.03% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -5,070 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,585 | -100.0% | -0.03% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -5,682 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,430 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,215 | -100.0% | -0.03% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,057 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,327 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -663 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,820 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,823 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,052 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,024 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,881 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,567 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,397 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,761 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,304 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,711 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,754 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,201 | -100.0% | -0.04% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -6,176 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,412 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,236 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,536 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,956 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,807 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,817 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,559 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,570 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,697 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,411 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,618 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,087 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,486 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -17,653 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,756 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,430 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,429 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,379 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,760 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,640 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,059 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,087 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,112 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,859 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,080 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,309 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,748 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,566 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,685 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,086 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,386 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,415 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,203 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,764 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -16,648 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,471 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -251 | -100.0% | -0.07% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15,510 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,953 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,163 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,647 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,820 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,863 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.