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Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio

$609Million

Equity Portfolio Value
Last Reported on: 10 Jan, 2024

About BAKER TILLY WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAKER TILLY WEALTH MANAGEMENT, LLC reported an equity portfolio of $609.1 Millions as of 31 Dec, 2023.

The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are SNOW, MSFT, BBAX. The fund has invested 6.2% of it's portfolio in SNOWFLAKE INC and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (DWMF) and UNITED BANKSHARES INC WEST V (UBSI) stocks. They significantly reduced their stock positions in TELEDYNE TECHNOLOGIES INC (TDY), VANGUARD INDEX FDS (VOO) and ILLUMINA INC (ILMN). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR SER TR (BIL) and SIMON PPTY GROUP INC NEW (SPG).

New Buys

Ticker$ Bought
INNOVATOR ETFS TR2,738,560
AMERICAN CENTY ETF TR1,744,280
ISHARES TR1,614,570
WISDOMTREE TR1,043,960
ISHARES TR876,044
ISHARES TR845,048
OCCIDENTAL PETE CORP799,218
VANGUARD INDEX FDS731,055

New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ISHARES TR319
SPDR SER TR252
SPDR SER TR157
SIMON PPTY GROUP INC NEW144
ASTRAZENECA PLC114
VANGUARD INDEX FDS111
SPDR SER TR100
GILEAD SCIENCES INC97.41

Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
TELEDYNE TECHNOLOGIES INC-98.21
VANGUARD INDEX FDS-71.17
ILLUMINA INC-69.72
PFIZER INC-65.06
BONDBLOXX ETF TRUST-63.4
ISHARES TR-46.88
ISHARES INC-42.61
QURATE RETAIL INC-39.59

BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FRANKLIN TEMPLETON ETF TR-2,648,540
FRANKLIN TEMPLETON ETF TR-1,700,760
WISDOMTREE TR-1,600,230
STREAMLINE HEALTH SOLUTIONS-30,105
AUGMEDIX INC-147,141
UNITED BANKSHARES INC WEST V-638,350
REE AUTOMOTIVE LTD-3,273
PAYSIGN INC-35,502

BAKER TILLY WEALTH MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of BAKER TILLY WEALTH MANAGEMENT, LLC

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.0522,824313,602REDUCED-0.3
AAONAAON INC0.1613,444993,108ADDED13.74
AAPLAPPLE INC2.5279,72715,349,900REDUCED-5.58
AAXJISHARES TR0.1610,263993,976REDUCED-18.06
AAXJISHARES TR0.1415,846825,589ADDED6.46
AAXJISHARES TR0.0810,913513,457REDUCED-3.24
AAXJISHARES TR0.0816,445512,920UNCHANGED0.00
AAXJISHARES TR0.085,362504,449REDUCED-8.61
AAXJISHARES TR0.042,537225,971NEW
AAXJISHARES TR0.042,336212,673NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.3413,3582,070,100REDUCED-4.99
ABGASBURY AUTOMOTIVE GROUP INC0.000.000.00SOLD OFF-100
ABNBAIRBNB INC0.3214,2891,945,300REDUCED-10.57
ABTABBOTT LABS0.4223,2232,556,170REDUCED-10.7
ACGLARCH CAP GROUP LTD0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.6411,1923,927,380REDUCED-6.08
ACWFISHARES TR0.2434,6861,464,440ADDED23.57
ACWFISHARES TR0.2123,2891,253,410REDUCED-12.85
ACWFISHARES TR0.1619,688991,488ADDED319
ACWFISHARES TR0.089,338471,289ADDED15.83
ACWFISHARES TR0.067,842361,304REDUCED-4.03
ADBEADOBE INC0.959,7315,805,520REDUCED-7.87
ADPAUTOMATIC DATA PROCESSING IN0.102,610608,052REDUCED-7.64
ADSKAUTODESK INC0.5012,4593,033,520REDUCED-14.4
AEMBAMERICAN CENTY ETF TR0.2919,4241,744,280NEW
AEPAMERICAN ELEC PWR CO INC0.1410,162825,358ADDED14.63
AESAES CORP0.1445,673879,205ADDED24.35
AFKVANECK ETF TRUST0.048,121251,832UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.1930,2481,134,000UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.1827,3751,090,350REDUCED-1.55
AFLGFIRST TR EXCHNG TRADED FD VI0.1724,3851,010,510UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.1220,224738,160ADDED79.8
AFLGFIRST TR EXCHNG TRADED FD VI0.1118,164685,751REDUCED-2.68
AFLGFIRST TR EXCHNG TRADED FD VI0.1115,459682,515REDUCED-12.55
AFLGFIRST TR EXCHNG TRADED FD VI0.1026,081617,076ADDED32.06
AFLGFIRST TR EXCHNG TRADED FD VI0.1023,134592,924REDUCED-2.53
AFLGFIRST TR EXCHNG TRADED FD VI0.0717,703426,465UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.045,815247,218NEW
AGGISHARES TR1.4718,6928,927,640REDUCED-2.47
AGGISHARES TR1.3228,9918,034,800ADDED3.61
AGGISHARES TR0.7620,6074,603,400ADDED0.23
AGGISHARES TR0.2918,0831,743,020REDUCED-2.9
AGGISHARES TR0.234,7221,431,530ADDED6.71
AGGISHARES TR0.2311,8631,379,550REDUCED-0.75
AGGISHARES TR0.148,150876,044NEW
AGGISHARES TR0.103,338580,445REDUCED-4.36
AGGISHARES TR0.096,899565,994REDUCED-46.88
AGGISHARES TR0.086,833513,158ADDED11.74
AGGISHARES TR0.081,791490,268UNCHANGED0.00
AGGISHARES TR0.084,332468,915REDUCED-9.62
AGGISHARES TR0.073,716456,096REDUCED-11.69
AGGISHARES TR0.073,974418,216ADDED1.77
AGGISHARES TR0.074,782403,266REDUCED-1.22
AGGISHARES TR0.065,277397,622ADDED0.71
AGGISHARES TR0.063,445358,625UNCHANGED0.00
AGGISHARES TR0.063,175351,346ADDED29.28
AGGISHARES TR0.052,463288,713UNCHANGED0.00
AGGISHARES TR0.052,832280,028NEW
AGGISHARES TR0.052,668278,699UNCHANGED0.00
AGGYWISDOMTREE TR0.076,151432,292ADDED76.96
AGTISHARES TR0.3520,3492,135,020REDUCED-2.9
AGTISHARES TR0.054,043305,413ADDED0.12
AGZDWISDOMTREE TR0.1713,9381,043,960NEW
AGZDWISDOMTREE TR0.087,216471,782UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.1613,995948,136REDUCED-10.68
AIRRFIRST TR EXCHANGE-TRADED FD0.2128,3811,292,190ADDED0.9
AIRRFIRST TR EXCHANGE-TRADED FD0.0910,785557,261ADDED39.79
ALGNALIGN TECHNOLOGY INC0.071,631446,894REDUCED-12.5
AMATAPPLIED MATLS INC0.114,243687,663REDUCED-15.86
AMEAMETEK INC0.041,476243,378REDUCED-2.45
AMGNAMGEN INC0.142,902835,834REDUCED-3.56
AMPAMERIPRISE FINL INC0.091,470558,350REDUCED-10.75
AMPSISHARES TR0.3520,9332,134,960REDUCED-3.49
AMPSISHARES TR0.3387,6102,018,530ADDED41.98
AMPSISHARES TR0.2639,6311,614,570NEW
AMPSISHARES TR0.1417,313845,048NEW
AMPSISHARES TR0.127,090699,003REDUCED-3.5
AMPSISHARES TR0.1115,428682,689NEW
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.082,263488,577REDUCED-26.07
AMZNAMAZON COM INC2.2088,39113,430,100REDUCED-10.49
ANSSANSYS INC0.04654237,324REDUCED-13.38
AONAON PLC0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC0.132,981816,198REDUCED-5.75
ARESARES MANAGEMENT CORPORATION0.105,302630,514REDUCED-8.02
ARKFARK ETF TR0.000.000.00SOLD OFF-100
ASRTASSERTIO HOLDINGS INC0.000.000.00SOLD OFF-100
AUGXAUGMEDIX INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.072,187409,485REDUCED-22.36
AVGOBROADCOM INC0.231,2711,418,780REDUCED-14.24
AVXLANAVEX LIFE SCIENCES CORP0.0425,714239,397ADDED2.08
AVYAVERY DENNISON CORP0.082,546514,699REDUCED-2.26
AWKAMERICAN WTR WKS CO INC NEW0.073,255429,627REDUCED-22.04
AXPAMERICAN EXPRESS CO0.154,747889,303REDUCED-7.23
AZPNASPEN TECHNOLOGY INC0.082,092460,554ADDED14.25
BABOEING CO0.368,4522,203,100REDUCED-21.84
BACBANK AMERICA CORP0.4173,7372,482,710ADDED1.6
BAHBOOZ ALLEN HAMILTON HLDG COR0.073,495447,045REDUCED-2.54
BALLBALL CORP0.098,953514,977REDUCED-2.39
BAPRINNOVATOR ETFS TR0.4595,5202,738,560NEW
BAXBAXTER INTL INC0.0914,018541,936REDUCED-6.7
BBAXJ P MORGAN EXCHANGE TRADED F3.05369,63618,566,800REDUCED-11.3
BBAXJ P MORGAN EXCHANGE TRADED F0.078,368400,492NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.056,080309,812NEW
BBYBEST BUY INC0.042,710212,139NEW
BDXBECTON DICKINSON & CO0.4711,8402,886,890REDUCED-4.42
BGRNISHARES TR0.1012,960588,773REDUCED-2.99
BIIBBIOGEN INC0.122,881745,516REDUCED-7.72
BILSPDR SER TR2.90271,35517,654,400REDUCED-3.46
BILSPDR SER TR0.6772,6894,063,310REDUCED-0.31
BILSPDR SER TR0.5234,7383,174,680ADDED252
BILSPDR SER TR0.3816,0102,321,610REDUCED-13.86
BILSPDR SER TR0.3211,9641,963,830REDUCED-1.13
BILSPDR SER TR0.3019,2211,820,800REDUCED-7.77
BILSPDR SER TR0.2813,4031,674,970UNCHANGED0.00
BILSPDR SER TR0.2633,1381,614,480REDUCED-2.54
BILSPDR SER TR0.2633,4901,561,640ADDED43.06
BILSPDR SER TR0.2467,0831,480,520ADDED100
BILSPDR SER TR0.2216,4211,373,290REDUCED-6.98
BILSPDR SER TR0.1326,997803,960ADDED49.16
BILSPDR SER TR0.1224,503711,077ADDED157
BILSPDR SER TR0.116,864680,395ADDED5.81
BILSPDR SER TR0.107,929581,830ADDED58.52
BILSPDR SER TR0.097,454564,044ADDED55.94
BILSPDR SER TR0.096,736561,176ADDED16.38
BILSPDR SER TR0.0811,945503,840NEW
BILSPDR SER TR0.061,582355,618UNCHANGED0.00
BILLBILL HOLDINGS INC0.074,894399,301ADDED5.98
BITSGLOBAL X FDS0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.042,907222,037UNCHANGED0.00
BJBJS WHSL CLUB HLDGS INC0.076,202413,425REDUCED-2.35
BLBLACKLINE INC0.066,026376,263ADDED8.64
BLKBLACKROCK INC0.06451366,122REDUCED-2.17
BMRNBIOMARIN PHARMACEUTICAL INC0.074,331417,595REDUCED-5.23
BMYBRISTOL-MYERS SQUIBB CO0.1517,377891,614REDUCED-7.34
BNDWVANGUARD SCOTTSDALE FDS0.1713,0731,062,540ADDED51.27
BONDPIMCO ETF TR0.074,128411,933ADDED4.8
BRKABERKSHIRE HATHAWAY INC DEL0.8614,6675,231,130REDUCED-1.61
BRKRBRUKER CORP0.065,285388,342ADDED3.04
BROBROWN & BROWN INC0.108,422598,888ADDED41.05
BUFDFIRST TR EXCHNG TRADED FD VI0.1230,340722,699NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.058,500298,625UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.056,860285,513UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.047,000226,520UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.045,464219,871NEW
BUYZFRANKLIN TEMPLETON ETF TR0.000.000.00SOLD OFF-100
BUYZFRANKLIN TEMPLETON ETF TR0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST0.3136,3191,875,150REDUCED-1.78
BXBLACKSTONE INC0.041,861243,642REDUCED-32.79
CCITIGROUP INC0.1214,074723,971REDUCED-12.97
CALXCALIX INC0.000.000.00SOLD OFF-100
CARZFIRST TR EXCHANGE TRADED FD0.053,240284,051UNCHANGED0.00
CATCATERPILLAR INC0.234,7131,393,490REDUCED-3.72
CBRECBRE GROUP INC0.042,683249,760REDUCED-23.06
CCVCOMCAST CORP NEW0.3954,5992,394,140REDUCED-10.05
CECELANESE CORP DEL0.031,315204,312NEW
CGDVCAPITAL GROUP DIVIDEND VALUE0.0816,405489,525UNCHANGED0.00
CGGRCAPITAL GROUP GROWTH ETF0.0919,875561,071ADDED14.26
CGUSCAPITAL GROUP CORE EQUITY ET0.1224,690698,727ADDED16.3
CHDCHURCH & DWIGHT CO INC0.2113,6871,294,240REDUCED-1.86
CHHCHOICE HOTELS INTL INC0.000.000.00SOLD OFF-100
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CHRWC H ROBINSON WORLDWIDE INC0.128,660748,137REDUCED-11.12
CHXCHAMPIONX CORPORATION0.0815,819462,073REDUCED-1.33
CITHE CIGNA GROUP0.193,9291,176,540REDUCED-2.17
CIENCIENA CORP0.000.000.00SOLD OFF-100
CLCOLGATE PALMOLIVE CO0.096,951554,064NEW
CNCCENTENE CORP DEL0.108,050597,391REDUCED-8.72
COFCAPITAL ONE FINL CORP0.083,880508,764REDUCED-22.6
COOCOOPER COS INC0.111,703644,483ADDED1.07
COPCONOCOPHILLIPS0.2513,2271,535,260REDUCED-2.61
COSTCOSTCO WHSL CORP NEW0.252,3121,526,280REDUCED-0.77
CPCANADIAN PACIFIC KANSAS CITY0.075,108403,838REDUCED-17.63
CPRTCOPART INC0.1417,326848,974REDUCED-15.83
CRCRANE COMPANY0.105,219616,573REDUCED-0.11
CRLCHARLES RIV LABS INTL INC0.071,704402,826REDUCED-3.24
CRMSALESFORCE INC0.8319,1715,044,660REDUCED-10.39
CSCOCISCO SYS INC0.5971,2843,601,260REDUCED-7.64
CSDINVESCO EXCHANGE TRADED FD T0.0411,575251,178UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSGPCOSTAR GROUP INC0.085,554485,364REDUCED-18.96
CSXCSX CORP0.0813,687474,528REDUCED-0.83
CTASCINTAS CORP0.141,469885,308REDUCED-1.94
CVSCVS HEALTH CORP0.2217,0621,347,190REDUCED-15.08
CVXCHEVRON CORP NEW0.228,8321,317,440REDUCED-4.54
CWISPDR INDEX SHS FDS0.2645,6011,550,900ADDED67.07
CWISPDR INDEX SHS FDS0.1423,592835,380ADDED7.12
CWISPDR INDEX SHS FDS0.058,841280,790ADDED14.45
DALDELTA AIR LINES INC DEL0.045,707229,593REDUCED-3.55
DEDEERE & CO0.091,312524,637REDUCED-5.34
DECKDECKERS OUTDOOR CORP0.10868580,197REDUCED-23.73
DFACDIMENSIONAL ETF TRUST0.1930,8621,148,690REDUCED-22.4
DFACDIMENSIONAL ETF TRUST0.1322,934788,012REDUCED-0.32
DFACDIMENSIONAL ETF TRUST0.1214,494758,471REDUCED-26.07
DFACDIMENSIONAL ETF TRUST0.055,618291,189ADDED0.45
DFHDREAM FINDERS HOMES INC0.0712,128430,908ADDED15.36
DHDEFINITIVE HEALTHCARE CORP0.1059,956595,963ADDED19.74
DHRDANAHER CORPORATION0.051,399323,645REDUCED-16.43
DIODDIODES INC0.064,817387,865REDUCED-0.6
DISDISNEY WALT CO0.4630,7882,779,870REDUCED-9.69
DMLPDORCHESTER MINERALS LP0.048,500270,555UNCHANGED0.00
DMXFISHARES TR0.046,266249,520ADDED0.27
DPZDOMINOS PIZZA INC0.05694286,088REDUCED-18.06
DRIDARDEN RESTAURANTS INC0.145,212856,332ADDED1.84
DUKDUKE ENERGY CORP NEW0.2012,7801,240,170REDUCED-4.31
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
ECLECOLAB INC0.041,114220,962REDUCED-10.52
EIXEDISON INTL0.1613,509965,758REDUCED-10.07
ELFE L F BEAUTY INC0.041,592229,789REDUCED-31.59
EMEEMCOR GROUP INC0.102,697581,015REDUCED-0.77
EMGFISHARES INC0.066,756341,739REDUCED-42.61
ENBENBRIDGE INC0.2848,0211,729,720REDUCED-10.35
ENTGENTEGRIS INC0.104,986597,423REDUCED-4.37
EQTEQT CORP0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.0416,186223,367REDUCED-0.23
ETRENTERGY CORP NEW0.126,966704,890ADDED6.99
EXASEXACT SCIENCES CORP0.075,595413,918REDUCED-6.2
EXCEXELON CORP0.046,515233,889ADDED2.08
EXPDEXPEDITORS INTL WASH INC0.104,553579,170REDUCED-20.22
FASTFASTENAL CO0.033,224208,832REDUCED-20.14
FCVTFIRST TR EXCHANGE-TRADED FD0.2832,6871,689,260REDUCED-6.91
FCXFREEPORT-MCMORAN INC0.1826,1731,114,170REDUCED-6.14
FDSFACTSET RESH SYS INC0.263,2721,560,930REDUCED-3.25
FEFIRSTENERGY CORP0.1625,843947,404ADDED8.84
FIWFIRST TR EXCHANGE TRADED FD0.1912,4181,177,200REDUCED-1.51
FIXCOMFORT SYS USA INC0.031,009207,521REDUCED-26.19
FMCFMC CORP0.098,893560,704ADDED1.21
FNFABRINET0.051,610306,431NEW
FNDASCHWAB STRATEGIC TR0.1713,8481,054,250REDUCED-13.4
FNDASCHWAB STRATEGIC TR0.088,983500,103REDUCED-38.72
FNDASCHWAB STRATEGIC TR0.079,125425,405REDUCED-1.71
FNDASCHWAB STRATEGIC TR0.053,374279,893NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FOXFOX CORP0.0917,634523,201REDUCED-13.14
FOXFFOX FACTORY HLDG CORP0.119,973672,978ADDED0.09
FTGCFIRST TR EXCHANGE TRAD FD VI0.000.000.00SOLD OFF-100
FTITECHNIPFMC PLC0.1234,814701,154ADDED0.9
GDGENERAL DYNAMICS CORP0.225,1841,346,230REDUCED-3.96
GEGENERAL ELECTRIC CO0.063,098395,398ADDED1.47
GILDGILEAD SCIENCES INC0.2418,0331,460,820ADDED97.41
GISGENERAL MLS INC0.1211,189728,851REDUCED-9.38
GKOSGLAUKOS CORP0.064,736376,465UNCHANGED0.00
GLDSPDR GOLD TR0.7624,3024,645,810REDUCED-4.18
GLDMWORLD GOLD TR0.4363,8822,613,410REDUCED-18.83
GLWCORNING INC0.1326,833817,065REDUCED-4.05
GMGENERAL MTRS CO0.0915,956573,147REDUCED-21.28
GOOGALPHABET INC1.2353,5277,477,190REDUCED-9.09
GOOGALPHABET INC0.9741,8825,902,430REDUCED-10.23
GSHDGOOSEHEAD INS INC0.065,000379,000ADDED13.35
HALHALLIBURTON CO0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.478,2592,862,310REDUCED-12.92
HEIHEICO CORP NEW0.093,699526,886REDUCED-16.71
HLGELATTICE STRATEGIES TR0.69153,0484,196,580REDUCED-39.09
HLLYHOLLEY INC0.0332,659159,049ADDED11.67
HLTHILTON WORLDWIDE HLDGS INC0.123,957720,530REDUCED-17.32
HOLXHOLOGIC INC0.076,436459,852ADDED0.31
HONHONEYWELL INTL INC0.072,144449,563REDUCED-2.99
HUMHUMANA INC0.111,505689,004ADDED5.1
IBCEISHARES TR0.072,798411,712REDUCED-28.98
IBCEISHARES TR0.034,207200,085REDUCED-22.19
IBKRINTERACTIVE BROKERS GROUP IN0.128,754725,707ADDED14.03
IBMINTERNATIONAL BUSINESS MACHS0.217,9471,299,660REDUCED-9.05
IEXIDEX CORP0.000.000.00SOLD OFF-100
IFFINTERNATIONAL FLAVORS&FRAGRA0.107,413600,231REDUCED-13.67
ILMNILLUMINA INC0.073,092430,530REDUCED-69.72
INTCINTEL CORP0.078,829443,679REDUCED-22.7
INTUINTUIT0.141,335834,415REDUCED-1.11
ISRGINTUITIVE SURGICAL INC0.081,461492,883REDUCED-20.21
ITGARTNER INC0.243,2441,463,400REDUCED-8.18
JBLJABIL INC0.073,422435,963REDUCED-1.3
JNJJOHNSON & JOHNSON0.5822,4803,523,460REDUCED-12.85
JPMJPMORGAN CHASE & CO0.5720,4393,476,610REDUCED-9.73
KEYSKEYSIGHT TECHNOLOGIES INC0.072,748437,179ADDED0.18
KHCKRAFT HEINZ CO0.035,524204,278NEW
KKRKKR & CO INC0.075,240434,148REDUCED-30.24
KMBKIMBERLY-CLARK CORP0.052,661323,338REDUCED-1.37
KMXCARMAX INC0.042,877220,781REDUCED-24.29
KOCOCA COLA CO0.3940,4862,385,830REDUCED-8.93
KRKROGER CO0.045,199237,646REDUCED-7.16
LDOSLEIDOS HOLDINGS INC0.042,135231,092NEW
LENLENNAR CORP0.104,068606,295REDUCED-11.58
LHLABORATORY CORP AMER HLDGS0.112,927665,278REDUCED-0.14
LINLINDE PLC0.192,8661,177,120REDUCED-24.26
LLYELI LILLY & CO0.404,1402,413,540REDUCED-0.93
LMTLOCKHEED MARTIN CORP0.141,889856,170REDUCED-3.52
LOWLOWES COS INC0.308,2731,841,160REDUCED-2.18
LRCXLAM RESEARCH CORP0.08590462,123ADDED4.98
LUVSOUTHWEST AIRLS CO0.1020,047578,957REDUCED-3.63
LYVLIVE NATION ENTERTAINMENT IN0.042,287214,063REDUCED-34.81
MAMASTERCARD INCORPORATED0.618,6963,709,040REDUCED-9.13
MAXMEDIAALPHA INC0.0313,775153,591ADDED13.7
MCDMCDONALDS CORP0.265,3541,587,520REDUCED-5.44
MCHPMICROCHIP TECHNOLOGY INC.0.064,122371,736REDUCED-16.1
MDLZMONDELEZ INTL INC0.097,370533,843REDUCED-21.62
MDTMEDTRONIC PLC0.4432,4192,670,680REDUCED-9.16
MDYSPDR S&P MIDCAP 400 ETF TR0.04508257,749REDUCED-6.96
METMETLIFE INC0.1816,8981,117,480REDUCED-12.35
METAMETA PLATFORMS INC0.6010,2553,629,860REDUCED-20.84
MKCMCCORMICK & CO INC0.108,676593,612REDUCED-9.46
MKLMARKEL GROUP INC0.04186264,101REDUCED-24.39
MKTXMARKETAXESS HLDGS INC0.081,578462,117ADDED12.07
MLMMARTIN MARIETTA MATLS INC0.06666332,274REDUCED-13.84
MMM3M CO0.137,239791,367REDUCED-12.18
MNSTMONSTER BEVERAGE CORP NEW0.1818,8361,085,140REDUCED-21.5
MOALTRIA GROUP INC0.0710,722432,525REDUCED-3.53
MORNMORNINGSTAR INC0.183,7711,079,410ADDED14.07
MPCMARATHON PETE CORP0.156,323938,080REDUCED-0.05
MPWRMONOLITHIC PWR SYS INC0.121,116703,950ADDED5.28
MRKMERCK & CO INC0.5027,8363,034,710REDUCED-6.2
MSMORGAN STANLEY0.1610,658993,859REDUCED-7.73
MSFTMICROSOFT CORP3.0950,04418,818,500ADDED0.47
MTDMETTLER TOLEDO INTERNATIONAL0.07349423,323REDUCED-2.51
NCNONCINO INC0.1018,023606,113ADDED11.45
NFLXNETFLIX INC0.8010,0734,904,340REDUCED-30.69
NKENIKE INC0.3821,2322,305,210REDUCED-6.95
NLYANNALY CAPITAL MANAGEMENT IN0.0310,262198,781REDUCED-0.96
NOCNORTHROP GRUMMAN CORP0.091,115522,200REDUCED-13.57
NOVTNOVANTA INC0.051,847311,053NEW
NOWSERVICENOW INC0.645,5413,914,660REDUCED-5.52
NVDANVIDIA CORPORATION0.728,8024,358,960REDUCED-20.01
NVTNVENT ELECTRIC PLC0.088,404496,592ADDED1.2
OREALTY INCOME CORP0.1011,113638,087REDUCED-10.14
OKEONEOK INC NEW0.108,805618,287REDUCED-13.35
OKTAOKTA INC0.032,243203,059NEW
OLLIOLLIES BARGAIN OUTLET HLDGS0.075,575423,087ADDED15.71
OLOOLO INC0.0331,666181,130ADDED12.75
OMCOMNICOM GROUP INC0.149,924858,525REDUCED-1.93
ORCLORACLE CORP0.5330,5433,220,200REDUCED-14.86
ORLYOREILLY AUTOMOTIVE INC0.08512486,441REDUCED-21.47
OSSONE STOP SYS INC0.0120,00042,000UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.1313,385799,218NEW
PANWPALO ALTO NETWORKS INC0.122,484732,482REDUCED-4.02
PAYCPAYCOM SOFTWARE INC0.072,041421,916ADDED37.81
PAYSPAYSIGN INC0.000.000.00SOLD OFF-100
PCGPG&E CORP0.1757,8411,042,870ADDED2.1
PECOPHILLIPS EDISON & CO INC0.047,087258,534ADDED0.51
PEPPEPSICO INC0.4516,0142,719,770REDUCED-7.58
PFEPFIZER INC0.1225,759741,588REDUCED-65.06
PFUTPUTNAM ETF TRUST0.047,180226,457NEW
PGPROCTER AND GAMBLE CO0.4719,6602,881,020REDUCED-15.81
PGRPROGRESSIVE CORP0.041,705271,572REDUCED-29.57
PHPARKER-HANNIFIN CORP0.05694319,726REDUCED-10.45
PLDPROLOGIS INC.0.062,732364,176REDUCED-4.84
PLNTPLANET FITNESS INC0.075,492400,916NEW
PLTRPALANTIR TECHNOLOGIES INC0.0620,114345,357ADDED0.08
PMPHILIP MORRIS INTL INC0.2818,1601,708,510REDUCED-3.14
PNCPNC FINL SVCS GROUP INC0.062,329360,646REDUCED-17.35
POOLPOOL CORP0.111,658661,061REDUCED-5.63
PPGPPG INDS INC0.083,156471,980REDUCED-21.16
PRFTPERFICIENT INC0.065,843384,586REDUCED-2.42
PSAPUBLIC STORAGE0.051,049319,993REDUCED-3.23
PSLVSPROTT PHYSICAL SILVER TR0.0538,521311,250UNCHANGED0.00
PSXPHILLIPS 660.041,645219,015REDUCED-27.66
PWRQUANTA SVCS INC0.144,095883,701ADDED0.52
PXDPIONEER NAT RES CO0.071,815408,063REDUCED-21.77
PYPLPAYPAL HLDGS INC0.3434,0522,091,130REDUCED-12.91
QCOMQUALCOMM INC0.4117,2732,498,170REDUCED-9.23
QLYSQUALYS INC0.154,569896,803ADDED11.49
QQQINVESCO QQQ TR0.375,5312,265,220ADDED3.09
QTECFIRST TR NASDAQ 100 TECH IND0.041,330233,375NEW
REGNREGENERON PHARMACEUTICALS0.151,028902,882REDUCED-19.12
RGLDROYAL GOLD INC0.157,517909,256REDUCED-17.77
RITMRITHM CAPITAL CORP0.0419,835211,838UNCHANGED0.00
RJFRAYMOND JAMES FINL INC0.073,738416,787REDUCED-1.74
RMDRESMED INC0.062,150369,843ADDED9.69
ROPROPER TECHNOLOGIES INC0.131,455793,222REDUCED-12.87
RSGREPUBLIC SVCS INC0.093,150519,467REDUCED-9.01
RTXRTX CORPORATION0.6043,3073,643,820REDUCED-0.32
RVLVREVOLVE GROUP INC0.0416,028265,744ADDED12.15
RYANRYAN SPECIALTY HOLDINGS INC0.1927,1941,169,890ADDED14.63
SAIASAIA INC0.101,417620,958REDUCED-1.6
SBACSBA COMMUNICATIONS CORP NEW0.04859217,930REDUCED-19.79
SBUXSTARBUCKS CORP0.4327,0712,599,040REDUCED-6.39
SCHWSCHWAB CHARLES CORP0.1210,776741,389REDUCED-4.68
SEICSEI INVTS CO0.076,624420,955REDUCED-22.17
SFBSSERVISFIRST BANCSHARES INC0.1110,385691,953ADDED7.86
SHWSHERWIN WILLIAMS CO0.051,013315,956REDUCED-4.97
SNASNAP ON INC0.071,529441,636REDUCED-7.11
SNOWSNOWFLAKE INC6.16188,58437,528,200REDUCED-0.1
SNPSSYNOPSYS INC0.101,119576,184REDUCED-1.93
SPGSIMON PPTY GROUP INC NEW0.166,676952,265ADDED144
SPSCSPS COMM INC0.195,9151,146,560ADDED5.8
SPYSPDR S&P 500 ETF TR1.5620,0529,530,760REDUCED-0.52
SQBLOCK INC0.086,202479,725REDUCED-11.79
SRESEMPRA0.1411,128831,569REDUCED-17.97
STESTERIS PLC0.082,246493,783REDUCED-1.75
STRMSTREAMLINE HEALTH SOLUTIONS0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC0.122,939710,503ADDED0.2
SUISUN CMNTYS INC0.062,637352,435REDUCED-3.23
TAT&T INC0.1451,604865,908REDUCED-4.81
TDCTERADATA CORP DEL0.1013,543589,256REDUCED-0.54
TDGTRANSDIGM GROUP INC0.09544550,310REDUCED-26.78
TDYTELEDYNE TECHNOLOGIES INC0.101,378614,988REDUCED-98.21
TFXTELEFLEX INCORPORATED0.061,544384,981REDUCED-1.4
TMOTHERMO FISHER SCIENTIFIC INC0.323,6111,916,690REDUCED-7.46
TMUST-MOBILE US INC0.072,733438,199REDUCED-11.18
TPRTAPESTRY INC0.035,686209,302NEW
TROWPRICE T ROWE GROUP INC0.042,513270,625REDUCED-9.67
TRVTRAVELERS COMPANIES INC0.093,006572,697REDUCED-23.51
TSLATESLA INC0.7317,9524,460,710REDUCED-15.34
TTITETRA TECHNOLOGIES INC DEL0.000.000.00SOLD OFF-100
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.072,668429,415REDUCED-6.71
TXNTEXAS INSTRS INC0.124,326737,458REDUCED-11.98
TYLTYLER TECHNOLOGIES INC0.03489204,461REDUCED-18.91
UBERUBER TECHNOLOGIES INC0.044,254261,919REDUCED-15.09
UBSIUNITED BANKSHARES INC WEST V0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.202,4921,221,060ADDED1.18
UNHUNITEDHEALTH GROUP INC0.465,3382,810,300REDUCED-15.64
UNPUNION PAC CORP0.112,699662,971REDUCED-13.66
UPSUNITED PARCEL SERVICE INC0.135,117804,564REDUCED-16.17
URIUNITED RENTALS INC0.101,073615,388REDUCED-0.46
USBUS BANCORP DEL0.1115,712680,020ADDED14.24
USPHU S PHYSICAL THERAPY0.063,816355,422ADDED13.44
VVISA INC1.0624,7986,456,200REDUCED-12.95
VAWVANGUARD WORLD FDS0.091,118541,112ADDED4.68
VEAVANGUARD TAX-MANAGED FDS0.000.000.00SOLD OFF-100
VICIVICI PPTYS INC0.0612,185388,458ADDED0.18
VICRVICOR CORP0.068,437379,159REDUCED-0.4
VIGVANGUARD SPECIALIZED FUNDS0.051,826311,150NEW
VIGIVANGUARD WHITEHALL FDS0.063,022337,346NEW
VLOVALERO ENERGY CORP0.062,668346,840ADDED1.56
VMCVULCAN MATLS CO0.143,834870,350REDUCED-23.52
VOOVANGUARD INDEX FDS2.6436,87716,107,800ADDED6.9
VOOVANGUARD INDEX FDS0.193,6491,134,400ADDED111
VOOVANGUARD INDEX FDS0.174,5351,054,990ADDED5.1
VOOVANGUARD INDEX FDS0.124,890731,055NEW
VOOVANGUARD INDEX FDS0.113,135668,787REDUCED-16.29
VOOVANGUARD INDEX FDS0.102,735596,640NEW
VOOVANGUARD INDEX FDS0.051,260298,995REDUCED-71.17
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS INC0.051,191284,482REDUCED-16.19
VRSNVERISIGN INC0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.182,7261,109,180REDUCED-17.27
VTEBVANGUARD MUN BD FDS0.044,360222,578REDUCED-18.47
VVVVALVOLINE INC0.0610,283386,435NEW
VXUSVANGUARD STAR FDS0.088,478491,385REDUCED-4.34
VZVERIZON COMMUNICATIONS INC0.4470,6482,663,430REDUCED-3.84
WBAWALGREENS BOOTS ALLIANCE INC0.0613,532353,321REDUCED-8.82
WDAYWORKDAY INC0.337,2311,996,190REDUCED-9.5
WECWEC ENERGY GROUP INC0.064,185352,251REDUCED-9.81
WFCWELLS FARGO CO NEW0.4656,4422,778,080REDUCED-8.77
WHFWHITEHORSE FIN INC0.0211,000135,300UNCHANGED0.00
WMWASTE MGMT INC DEL0.3311,3052,024,680REDUCED-17.89
WMBWILLIAMS COS INC0.2442,8211,491,440REDUCED-17.57
WMTWALMART INC0.3413,2712,092,240REDUCED-3.17
WSCWILLSCOT MOBIL MINI HLDNG CO0.068,058358,581REDUCED-10.34
WSOWATSCO INC0.101,372587,861REDUCED-11.2
WSTWEST PHARMACEUTICAL SVSC INC0.223,8871,368,690ADDED0.47
WTSWATTS WATER TECHNOLOGIES INC0.092,693561,060NEW
XHYCBONDBLOXX ETF TRUST0.3036,6471,839,680REDUCED-63.4
XLBSELECT SECTOR SPDR TR0.072,351452,520REDUCED-14.42
XLBSELECT SECTOR SPDR TR0.062,852388,956REDUCED-8.5
XOMEXXON MOBIL CORP0.3622,1752,217,070ADDED6.03
XYLXYLEM INC0.041,994228,034NEW
YUMYUM BRANDS INC0.083,836501,246REDUCED-18.35
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.3811,8362,336,080REDUCED-5.15
NOVO-NORDISK A S0.7041,3354,276,110REDUCED-6.94
BROOKFIELD CORP0.2639,8511,598,820REDUCED-17.73
SCHWAB CHARLES FAMILY FD0.261,562,1001,562,100ADDED45.74
UNILEVER PLC0.2329,4841,429,380ADDED6.64
AGNICO EAGLE MINES LTD0.2123,5351,290,900REDUCED-11.48
DIAGEO PLC0.208,3811,220,820ADDED58.91
SHOPIFY INC0.1713,5111,052,510REDUCED-16.09
SAP SE0.176,7661,045,960REDUCED-14.58
APOLLO GLOBAL MGMT INC0.149,097847,722REDUCED-24.17
BARRICK GOLD CORP0.1342,569770,073ADDED0.16
ASML HOLDING N V0.12963728,914ADDED1.37
MANULIFE FINL CORP0.1130,124665,740ADDED0.02
ASTRAZENECA PLC0.119,831662,118ADDED114
ENDAVA PLC0.118,291645,454NEW
SONY GROUP CORP0.106,743638,495REDUCED-5.64
SHELL PLC0.109,369616,448REDUCED-2.27
NOVARTIS AG0.095,489554,224REDUCED-17.38
ALCON AG0.075,522431,379ADDED6.64
NUTRIEN LTD0.077,602428,326REDUCED-31.27
RELX PLC0.068,928354,084REDUCED-7.96
CRH PLC0.054,621319,588ADDED17.17
BCE INC0.057,355289,640REDUCED-7.52
ALIBABA GROUP HLDG LTD0.053,583277,718REDUCED-25.51
THOMSON REUTERS CORP.0.041,882275,186REDUCED-3.93
HALEON PLC0.0432,989271,499ADDED6.13
SUNCOR ENERGY INC NEW0.048,355267,694REDUCED-3.03
TAIWAN SEMICONDUCTOR MFG LTD0.042,486258,498NEW
AMDOCS LTD0.042,845250,047REDUCED-0.11
PIMCO CALIF MUN INCOME FD0.0424,946232,497UNCHANGED0.00
RENTOKIL INITIAL PLC0.047,792222,929REDUCED-5.16
ARGENX SE0.03528200,867NEW
EATON VANCE LTD DURATION INC0.0315,600149,448UNCHANGED0.00
MITSUBISHI UFJ FINL GROUP IN0.0214,263122,804REDUCED-20.13
QURATE RETAIL INC0.0025,25022,106REDUCED-39.59
REE AUTOMOTIVE LTD0.000.000.00SOLD OFF-100