Baker Tilly Financial
Latest statistics and disclosures from Baker Tilly Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, MSFT, JPST, SPYG, VOO, and represent 17.84% of Baker Tilly Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EJAN, BIL, AVUV, MCHI, DFJ, VOO, TIP, INDA, OXY, ICSH.
- Started 40 new stock positions in BBY, OKTA, DSI, CE, SCHG, JQUA, VTV, PLNT, FN, ARGX.
- Reduced shares in these 10 stocks: TDY (-$34M), XHLF, RODM, FLJH, JPST, NFLX, FLJP, USFR, AMZN, PFE.
- Sold out of its positions in ARKK, ABG, ASRT, AUGX, CALX, CHK, CHH, CIEN, EQT, FTGC.
- Baker Tilly Wealth Management was a net seller of stock by $-63M.
- Baker Tilly Wealth Management has $609M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001840565
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Portfolio Holdings for Baker Tilly Wealth Management
Baker Tilly Wealth Management holds 462 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 6.2 | $38M | 189k | 199.00 |
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| Microsoft Corporation (MSFT) | 3.1 | $19M | 50k | 376.04 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.0 | $19M | -11% | 370k | 50.23 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.9 | $18M | -3% | 271k | 65.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $16M | +6% | 37k | 436.80 |
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| Apple (AAPL) | 2.5 | $15M | -5% | 80k | 192.53 |
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| Amazon (AMZN) | 2.2 | $13M | -10% | 88k | 151.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.5M | 20k | 475.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $8.9M | -2% | 19k | 477.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $8.0M | +3% | 29k | 277.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.5M | -9% | 54k | 139.69 |
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| Visa Com Cl A (V) | 1.1 | $6.5M | -12% | 25k | 260.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.9M | -10% | 42k | 140.93 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $5.8M | -7% | 9.7k | 596.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.2M | 15k | 356.66 |
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| salesforce (CRM) | 0.8 | $5.0M | -10% | 19k | 263.14 |
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| Netflix (NFLX) | 0.8 | $4.9M | -30% | 10k | 486.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $4.6M | -4% | 24k | 191.17 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $4.6M | 21k | 223.39 |
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| Tesla Motors (TSLA) | 0.7 | $4.5M | -15% | 18k | 248.48 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.4M | -20% | 8.8k | 495.22 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $4.3M | -6% | 41k | 103.45 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.7 | $4.2M | -39% | 153k | 27.42 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $4.1M | 73k | 55.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.9M | -6% | 11k | 350.91 |
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| Servicenow (NOW) | 0.6 | $3.9M | -5% | 5.5k | 706.49 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.7M | -9% | 8.7k | 426.52 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.6M | 43k | 84.14 |
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| Meta Platforms Cl A (META) | 0.6 | $3.6M | -20% | 10k | 353.96 |
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| Cisco Systems (CSCO) | 0.6 | $3.6M | -7% | 71k | 50.52 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.5M | -12% | 23k | 156.74 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | -9% | 20k | 170.10 |
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| Oracle Corporation (ORCL) | 0.5 | $3.2M | -14% | 31k | 105.43 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $3.2M | +252% | 35k | 91.39 |
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| Merck & Co (MRK) | 0.5 | $3.0M | -6% | 28k | 109.02 |
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| Autodesk (ADSK) | 0.5 | $3.0M | -14% | 13k | 243.48 |
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| Becton, Dickinson and (BDX) | 0.5 | $2.9M | -4% | 12k | 243.83 |
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| Procter & Gamble Company (PG) | 0.5 | $2.9M | -15% | 20k | 146.54 |
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| Home Depot (HD) | 0.5 | $2.9M | -12% | 8.3k | 346.57 |
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| UnitedHealth (UNH) | 0.5 | $2.8M | -15% | 5.3k | 526.47 |
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| Walt Disney Company (DIS) | 0.5 | $2.8M | -9% | 31k | 90.29 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.8M | -8% | 56k | 49.22 |
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| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.4 | $2.7M | NEW | 96k | 28.67 |
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| Pepsi (PEP) | 0.4 | $2.7M | -7% | 16k | 169.84 |
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| Medtronic SHS (MDT) | 0.4 | $2.7M | -9% | 32k | 82.38 |
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| Verizon Communications (VZ) | 0.4 | $2.7M | -3% | 71k | 37.70 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $2.6M | -18% | 64k | 40.91 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.6M | -6% | 27k | 96.01 |
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| Abbott Laboratories (ABT) | 0.4 | $2.6M | -10% | 23k | 110.07 |
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| Qualcomm (QCOM) | 0.4 | $2.5M | -9% | 17k | 144.63 |
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| Bank of America Corporation (BAC) | 0.4 | $2.5M | 74k | 33.67 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 4.1k | 582.98 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.4M | -10% | 55k | 43.85 |
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| Coca-Cola Company (KO) | 0.4 | $2.4M | -8% | 41k | 58.93 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.3M | -5% | 12k | 197.37 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $2.3M | -13% | 16k | 145.01 |
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| Nike CL B (NKE) | 0.4 | $2.3M | -6% | 21k | 108.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.3M | +3% | 5.5k | 409.55 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | +6% | 22k | 99.98 |
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| Boeing Company (BA) | 0.4 | $2.2M | -21% | 8.5k | 260.66 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $2.1M | -2% | 20k | 104.92 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $2.1M | -3% | 21k | 101.99 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.1M | -3% | 13k | 157.66 |
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| Paypal Holdings (PYPL) | 0.3 | $2.1M | -12% | 34k | 61.41 |
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| Abbvie (ABBV) | 0.3 | $2.1M | -4% | 13k | 154.97 |
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| Waste Management (WM) | 0.3 | $2.0M | -17% | 11k | 179.10 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $2.0M | +41% | 88k | 23.04 |
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| Workday Cl A (WDAY) | 0.3 | $2.0M | -9% | 7.2k | 276.06 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.3 | $2.0M | 12k | 164.15 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.9M | -10% | 14k | 136.14 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | -7% | 3.6k | 530.79 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $1.9M | 36k | 51.63 |
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| Lowe's Companies (LOW) | 0.3 | $1.8M | -2% | 8.3k | 222.55 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $1.8M | -63% | 37k | 50.20 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.8M | -7% | 19k | 94.73 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.7M | NEW | 19k | 89.80 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.7M | -2% | 18k | 96.39 |
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| Enbridge (ENB) | 0.3 | $1.7M | -10% | 48k | 36.02 |
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| Philip Morris International (PM) | 0.3 | $1.7M | -3% | 18k | 94.08 |
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| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.3 | $1.7M | -6% | 33k | 51.68 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.7M | 13k | 124.97 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.6M | NEW | 40k | 40.74 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.6M | -2% | 33k | 48.72 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.6M | -17% | 40k | 40.12 |
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| McDonald's Corporation (MCD) | 0.3 | $1.6M | -5% | 5.4k | 296.51 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.3 | $1.6M | +45% | 1.6M | 1.00 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $1.6M | +43% | 34k | 46.63 |
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| FactSet Research Systems (FDS) | 0.3 | $1.6M | -3% | 3.3k | 477.06 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.6M | +67% | 46k | 34.01 |
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| ConocoPhillips (COP) | 0.3 | $1.5M | -2% | 13k | 116.07 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.3k | 660.15 |
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| Williams Companies (WMB) | 0.2 | $1.5M | -17% | 43k | 34.83 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $1.5M | +100% | 67k | 22.07 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.5M | +23% | 35k | 42.22 |
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| Gartner (IT) | 0.2 | $1.5M | -8% | 3.2k | 451.11 |
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| Gilead Sciences (GILD) | 0.2 | $1.5M | +97% | 18k | 81.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | +6% | 4.7k | 303.16 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.4M | +6% | 30k | 48.48 |
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| Broadcom (AVGO) | 0.2 | $1.4M | -14% | 1.3k | 1116.27 |
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| Caterpillar (CAT) | 0.2 | $1.4M | -3% | 4.7k | 295.67 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.4M | 12k | 116.29 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $1.4M | -6% | 16k | 83.63 |
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| West Pharmaceutical Services (WST) | 0.2 | $1.4M | 3.9k | 352.12 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | -15% | 17k | 78.96 |
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| General Dynamics Corporation (GD) | 0.2 | $1.3M | -3% | 5.2k | 259.69 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | -4% | 8.8k | 149.17 |
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| International Business Machines (IBM) | 0.2 | $1.3M | -9% | 7.9k | 163.54 |
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| Church & Dwight (CHD) | 0.2 | $1.3M | 14k | 94.56 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $1.3M | 28k | 45.53 |
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| Agnico (AEM) | 0.2 | $1.3M | -11% | 24k | 54.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.3M | -12% | 23k | 53.82 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | -4% | 13k | 97.04 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 2.5k | 489.99 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | +58% | 8.4k | 145.67 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $1.2M | 12k | 94.80 |
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| Linde SHS (LIN) | 0.2 | $1.2M | -24% | 2.9k | 410.72 |
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| Cigna Corp (CI) | 0.2 | $1.2M | -2% | 3.9k | 299.45 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $1.2M | +14% | 27k | 43.02 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.1M | -22% | 31k | 37.22 |
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| SPS Commerce (SPSC) | 0.2 | $1.1M | +5% | 5.9k | 193.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | +111% | 3.6k | 310.88 |
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| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.2 | $1.1M | 30k | 37.49 |
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| MetLife (MET) | 0.2 | $1.1M | -12% | 17k | 66.13 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | -6% | 26k | 42.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | -17% | 2.7k | 406.89 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.2 | $1.1M | 27k | 39.83 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.1M | -21% | 19k | 57.61 |
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| Morningstar (MORN) | 0.2 | $1.1M | +14% | 3.8k | 286.24 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.1M | +51% | 13k | 81.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | +5% | 4.5k | 232.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | -13% | 14k | 76.13 |
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| Shopify Cl A (SHOP) | 0.2 | $1.1M | -16% | 14k | 77.90 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.0M | -14% | 6.8k | 154.59 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.2 | $1.0M | NEW | 14k | 74.90 |
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| PG&E Corporation (PCG) | 0.2 | $1.0M | +2% | 58k | 18.03 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.2 | $1.0M | 24k | 41.44 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $994k | -18% | 10k | 96.85 |
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| Morgan Stanley Com New (MS) | 0.2 | $994k | -7% | 11k | 93.25 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $993k | +13% | 13k | 73.87 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $992k | +319% | 20k | 50.36 |
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| Edison International (EIX) | 0.2 | $966k | -10% | 14k | 71.49 |
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| Simon Property (SPG) | 0.2 | $952k | +144% | 6.7k | 142.64 |
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| American Intl Group Com New (AIG) | 0.2 | $948k | -10% | 14k | 67.75 |
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| FirstEnergy (FE) | 0.2 | $947k | +8% | 26k | 36.66 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $938k | 6.3k | 148.36 |
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| Royal Gold (RGLD) | 0.1 | $909k | -17% | 7.5k | 120.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $903k | -19% | 1.0k | 878.29 |
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| Qualys (QLYS) | 0.1 | $897k | +11% | 4.6k | 196.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $892k | -7% | 17k | 51.31 |
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| American Express Company (AXP) | 0.1 | $889k | -7% | 4.7k | 187.34 |
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| Cintas Corporation (CTAS) | 0.1 | $885k | 1.5k | 602.66 |
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| Quanta Services (PWR) | 0.1 | $884k | 4.1k | 215.80 |
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| AES Corporation (AES) | 0.1 | $879k | +24% | 46k | 19.25 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $876k | NEW | 8.2k | 107.49 |
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| Vulcan Materials Company (VMC) | 0.1 | $870k | -23% | 3.8k | 227.01 |
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| At&t (T) | 0.1 | $866k | -4% | 52k | 16.78 |
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| Omni (OMC) | 0.1 | $859k | 9.9k | 86.51 |
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| Darden Restaurants (DRI) | 0.1 | $856k | 5.2k | 164.30 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $856k | -3% | 1.9k | 453.24 |
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| Copart (CPRT) | 0.1 | $849k | -15% | 17k | 49.00 |
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| Apollo Global Mgmt (APO) | 0.1 | $848k | -24% | 9.1k | 93.19 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $845k | NEW | 17k | 48.81 |
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| Amgen (AMGN) | 0.1 | $836k | -3% | 2.9k | 288.02 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $835k | +7% | 24k | 35.41 |
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| Intuit (INTU) | 0.1 | $834k | 1.3k | 625.03 |
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| Sempra Energy (SRE) | 0.1 | $832k | -17% | 11k | 74.73 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $826k | +6% | 16k | 52.10 |
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| American Electric Power Company (AEP) | 0.1 | $825k | +14% | 10k | 81.22 |
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| Corning Incorporated (GLW) | 0.1 | $817k | -4% | 27k | 30.45 |
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| Air Products & Chemicals (APD) | 0.1 | $816k | -5% | 3.0k | 273.80 |
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| United Parcel Service CL B (UPS) | 0.1 | $805k | -16% | 5.1k | 157.23 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $804k | +49% | 27k | 29.78 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $799k | NEW | 13k | 59.71 |
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| Roper Industries (ROP) | 0.1 | $793k | -12% | 1.5k | 545.17 |
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| 3M Company (MMM) | 0.1 | $791k | -12% | 7.2k | 109.32 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $788k | 23k | 34.36 |
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| Barrick Gold Corp (GOLD) | 0.1 | $770k | 43k | 18.09 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $759k | -26% | 15k | 52.33 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $748k | -11% | 8.7k | 86.39 |
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| Biogen Idec (BIIB) | 0.1 | $746k | -7% | 2.9k | 258.77 |
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| Pfizer (PFE) | 0.1 | $742k | -65% | 26k | 28.79 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $741k | -4% | 11k | 68.80 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 0.1 | $738k | +79% | 20k | 36.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $738k | -11% | 4.3k | 170.47 |
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| Palo Alto Networks (PANW) | 0.1 | $733k | -4% | 2.5k | 294.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $731k | NEW | 4.9k | 149.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $729k | 963.00 | 756.92 |
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| General Mills (GIS) | 0.1 | $729k | -9% | 11k | 65.14 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $726k | +14% | 8.8k | 82.90 |
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| Citigroup Com New (C) | 0.1 | $724k | -12% | 14k | 51.44 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) | 0.1 | $723k | NEW | 30k | 23.82 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $721k | -17% | 4.0k | 182.09 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $711k | +157% | 25k | 29.02 |
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| Constellation Brands Cl A (STZ) | 0.1 | $711k | 2.9k | 241.75 |
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| Entergy Corporation (ETR) | 0.1 | $705k | +6% | 7.0k | 101.19 |
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| Monolithic Power Systems (MPWR) | 0.1 | $704k | +5% | 1.1k | 630.78 |
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| Technipfmc (FTI) | 0.1 | $701k | 35k | 20.14 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $699k | -3% | 7.1k | 98.59 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $699k | +16% | 25k | 28.30 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $692k | +7% | 10k | 66.63 |
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| Humana (HUM) | 0.1 | $689k | +5% | 1.5k | 457.81 |
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| Applied Materials (AMAT) | 0.1 | $688k | -15% | 4.2k | 162.07 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 0.1 | $686k | -2% | 18k | 37.75 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $683k | NEW | 15k | 44.25 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.1 | $683k | -12% | 16k | 44.15 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $680k | +5% | 6.9k | 99.13 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $680k | +14% | 16k | 43.28 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $673k | 10k | 67.48 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $669k | -16% | 3.1k | 213.33 |
|
| Manulife Finl Corp (MFC) | 0.1 | $666k | 30k | 22.10 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $665k | 2.9k | 227.29 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $663k | -13% | 2.7k | 245.64 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $662k | +114% | 9.8k | 67.35 |
|
| Pool Corporation (POOL) | 0.1 | $661k | -5% | 1.7k | 398.71 |
|
| Endava Ads (DAVA) | 0.1 | $646k | NEW | 8.3k | 77.85 |
|
| Cooper Cos Com New | 0.1 | $645k | 1.7k | 378.44 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $639k | -5% | 6.7k | 94.69 |
|
| Realty Income (O) | 0.1 | $638k | -10% | 11k | 57.42 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $631k | -8% | 5.3k | 118.92 |
|
| Saia (SAIA) | 0.1 | $621k | 1.4k | 438.22 |
|
|
| Oneok (OKE) | 0.1 | $618k | -13% | 8.8k | 70.22 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) | 0.1 | $617k | +32% | 26k | 23.66 |
|
| Crane Company Common Stock (CR) | 0.1 | $617k | 5.2k | 118.14 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $616k | -2% | 9.4k | 65.80 |
|
| United Rentals (URI) | 0.1 | $615k | 1.1k | 573.52 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $615k | -98% | 1.4k | 446.29 |
|
| Automatic Data Processing (ADP) | 0.1 | $608k | -7% | 2.6k | 232.97 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $606k | -11% | 4.1k | 149.04 |
|
| Ncino (NCNO) | 0.1 | $606k | +11% | 18k | 33.63 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $600k | -13% | 7.4k | 80.97 |
|
| Brown & Brown (BRO) | 0.1 | $599k | +41% | 8.4k | 71.11 |
|
| Entegris (ENTG) | 0.1 | $597k | -4% | 5.0k | 119.82 |
|
| Centene Corporation (CNC) | 0.1 | $597k | -8% | 8.1k | 74.21 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $597k | NEW | 2.7k | 218.15 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $596k | +19% | 60k | 9.94 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $594k | -9% | 8.7k | 68.42 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) | 0.1 | $593k | -2% | 23k | 25.63 |
|
| Teradata Corporation (TDC) | 0.1 | $589k | 14k | 43.51 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $589k | -2% | 13k | 45.43 |
|
| Watsco, Incorporated (WSO) | 0.1 | $588k | -11% | 1.4k | 428.47 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $582k | +58% | 7.9k | 73.38 |
|
| Emcor (EME) | 0.1 | $581k | 2.7k | 215.43 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $580k | -4% | 3.3k | 173.89 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $580k | -23% | 868.00 | 668.43 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $579k | -20% | 4.6k | 127.21 |
|
| Southwest Airlines (LUV) | 0.1 | $579k | -3% | 20k | 28.88 |
|
| Synopsys (SNPS) | 0.1 | $576k | 1.1k | 514.91 |
|
|
| General Motors Company (GM) | 0.1 | $573k | -21% | 16k | 35.92 |
|
| Travelers Companies (TRV) | 0.1 | $573k | -23% | 3.0k | 190.52 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $566k | -46% | 6.9k | 82.04 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $564k | +55% | 7.5k | 75.67 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $561k | +16% | 6.7k | 83.31 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $561k | +14% | 20k | 28.23 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $561k | NEW | 2.7k | 208.34 |
|
| Fmc Corp Com New (FMC) | 0.1 | $561k | 8.9k | 63.05 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $558k | -10% | 1.5k | 379.83 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $557k | +39% | 11k | 51.67 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $554k | -17% | 5.5k | 100.97 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $554k | NEW | 7.0k | 79.71 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $550k | -26% | 544.00 | 1011.60 |
|
| Baxter International (BAX) | 0.1 | $542k | -6% | 14k | 38.66 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $541k | +4% | 1.1k | 484.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $534k | -21% | 7.4k | 72.43 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $527k | -16% | 3.7k | 142.44 |
|
| Deere & Company (DE) | 0.1 | $525k | -5% | 1.3k | 399.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $523k | -13% | 18k | 29.67 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $522k | -13% | 1.1k | 468.34 |
|
| Republic Services (RSG) | 0.1 | $520k | -9% | 3.2k | 164.91 |
|
| Ball Corporation (BALL) | 0.1 | $515k | -2% | 9.0k | 57.52 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $515k | -2% | 2.5k | 202.16 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $514k | -3% | 11k | 47.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $513k | +11% | 6.8k | 75.10 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $513k | 16k | 31.19 |
|
|
| Capital One Financial (COF) | 0.1 | $509k | -22% | 3.9k | 131.12 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $504k | -8% | 5.4k | 94.08 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $504k | NEW | 12k | 42.18 |
|
| Yum! Brands (YUM) | 0.1 | $501k | -18% | 3.8k | 130.67 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $500k | -38% | 9.0k | 55.67 |
|
| Nvent Electric SHS (NVT) | 0.1 | $497k | 8.4k | 59.09 |
|
|
| Steris Shs Usd (STE) | 0.1 | $494k | 2.2k | 219.85 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $493k | -20% | 1.5k | 337.36 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $491k | -4% | 8.5k | 57.96 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $490k | 1.8k | 273.74 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $490k | 16k | 29.84 |
|
|
| American Tower Reit (AMT) | 0.1 | $489k | -26% | 2.3k | 215.90 |
|
| O'reilly Automotive (ORLY) | 0.1 | $486k | -21% | 512.00 | 950.08 |
|
| CoStar (CSGP) | 0.1 | $485k | -18% | 5.6k | 87.39 |
|
| Block Cl A (SQ) | 0.1 | $480k | -11% | 6.2k | 77.35 |
|
| CSX Corporation (CSX) | 0.1 | $475k | 14k | 34.67 |
|
|
| PPG Industries (PPG) | 0.1 | $472k | -21% | 3.2k | 149.55 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $472k | 7.2k | 65.38 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $471k | +15% | 9.3k | 50.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $469k | -9% | 4.3k | 108.24 |
|
| Lam Research Corporation (LRCX) | 0.1 | $462k | +4% | 590.00 | 783.26 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $462k | +12% | 1.6k | 292.85 |
|
| Championx Corp (CHX) | 0.1 | $462k | 16k | 29.21 |
|
|
| Aspen Technology (AZPN) | 0.1 | $461k | +14% | 2.1k | 220.15 |
|
| Hologic (HOLX) | 0.1 | $460k | 6.4k | 71.45 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $456k | -11% | 3.7k | 122.74 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $453k | -14% | 2.4k | 192.48 |
|
| Honeywell International (HON) | 0.1 | $450k | -2% | 2.1k | 209.68 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $447k | -2% | 3.5k | 127.91 |
|
| Align Technology (ALGN) | 0.1 | $447k | -12% | 1.6k | 274.00 |
|
| Intel Corporation (INTC) | 0.1 | $444k | -22% | 8.8k | 50.25 |
|
| Snap-on Incorporated (SNA) | 0.1 | $442k | -7% | 1.5k | 288.84 |
|
| Metropcs Communications (TMUS) | 0.1 | $438k | -11% | 2.7k | 160.34 |
|
| Keysight Technologies (KEYS) | 0.1 | $437k | 2.7k | 159.09 |
|
|
| Jabil Circuit (JBL) | 0.1 | $436k | 3.4k | 127.40 |
|
|
| Kkr & Co (KKR) | 0.1 | $434k | -30% | 5.2k | 82.85 |
|
| Altria (MO) | 0.1 | $433k | -3% | 11k | 40.34 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $432k | +76% | 6.2k | 70.28 |
|
| Alcon Ord Shs (ALC) | 0.1 | $431k | +6% | 5.5k | 78.12 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $431k | +15% | 12k | 35.53 |
|
| Illumina (ILMN) | 0.1 | $431k | -69% | 3.1k | 139.24 |
|
| American Water Works (AWK) | 0.1 | $430k | -22% | 3.3k | 131.99 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $429k | -6% | 2.7k | 160.95 |
|
| Nutrien (NTR) | 0.1 | $428k | -31% | 7.6k | 56.34 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 0.1 | $427k | 18k | 24.09 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $425k | 9.1k | 46.62 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $423k | -2% | 349.00 | 1212.96 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $423k | +15% | 5.6k | 75.89 |
|
| Paycom Software (PAYC) | 0.1 | $422k | +37% | 2.0k | 206.72 |
|
| SEI Investments Company (SEIC) | 0.1 | $421k | -22% | 6.6k | 63.55 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $418k | 4.0k | 105.24 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $418k | -5% | 4.3k | 96.42 |
|
| Raymond James Financial (RJF) | 0.1 | $417k | 3.7k | 111.50 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $414k | -6% | 5.6k | 73.98 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $413k | -2% | 6.2k | 66.66 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $412k | +4% | 4.1k | 99.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $412k | -28% | 2.8k | 147.15 |
|
| AvalonBay Communities (AVB) | 0.1 | $410k | -22% | 2.2k | 187.24 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $408k | -21% | 1.8k | 224.83 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $404k | -17% | 5.1k | 79.06 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $403k | 4.8k | 84.33 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $403k | -3% | 1.7k | 236.40 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $401k | NEW | 5.5k | 73.00 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $401k | NEW | 8.4k | 47.86 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $399k | +5% | 4.9k | 81.59 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $398k | 5.3k | 75.35 |
|
|
| General Electric Com New (GE) | 0.1 | $395k | 3.1k | 127.63 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $389k | -8% | 2.9k | 136.38 |
|
| Vici Pptys (VICI) | 0.1 | $389k | 12k | 31.88 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $388k | +3% | 5.3k | 73.48 |
|
| Diodes Incorporated (DIOD) | 0.1 | $388k | 4.8k | 80.52 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $386k | NEW | 10k | 37.58 |
|
| Teleflex Incorporated (TFX) | 0.1 | $385k | 1.5k | 249.34 |
|
|
| Perficient (PRFT) | 0.1 | $385k | -2% | 5.8k | 65.82 |
|
| Vicor Corporation (VICR) | 0.1 | $379k | 8.4k | 44.94 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $379k | +13% | 5.0k | 75.80 |
|
| Glaukos (GKOS) | 0.1 | $377k | 4.7k | 79.49 |
|
|
| Blackline (BL) | 0.1 | $376k | +8% | 6.0k | 62.44 |
|
| Microchip Technology (MCHP) | 0.1 | $372k | -16% | 4.1k | 90.18 |
|
| ResMed (RMD) | 0.1 | $370k | +9% | 2.2k | 172.02 |
|
| BlackRock (BLK) | 0.1 | $366k | -2% | 451.00 | 811.80 |
|
| Prologis (PLD) | 0.1 | $364k | -4% | 2.7k | 133.30 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $361k | -4% | 7.8k | 46.07 |
|
| PNC Financial Services (PNC) | 0.1 | $361k | -17% | 2.3k | 154.85 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $359k | 3.4k | 104.10 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $359k | -10% | 8.1k | 44.50 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $356k | 1.6k | 224.79 |
|
|
| U.S. Physical Therapy (USPH) | 0.1 | $355k | +13% | 3.8k | 93.14 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $354k | -7% | 8.9k | 39.66 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $353k | -8% | 14k | 26.11 |
|
| Sun Communities (SUI) | 0.1 | $352k | -3% | 2.6k | 133.65 |
|
| Wec Energy Group (WEC) | 0.1 | $352k | -9% | 4.2k | 84.17 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $351k | +29% | 3.2k | 110.66 |
|
| Valero Energy Corporation (VLO) | 0.1 | $347k | 2.7k | 130.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $345k | 20k | 17.17 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $342k | -42% | 6.8k | 50.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $337k | NEW | 3.0k | 111.63 |
|
| Martin Marietta Materials (MLM) | 0.1 | $332k | -13% | 666.00 | 498.91 |
|
| Danaher Corporation (DHR) | 0.1 | $324k | -5% | 1.4k | 231.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.7k | 121.51 |
|
|
| Public Storage (PSA) | 0.1 | $320k | -3% | 1.0k | 305.05 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $320k | -10% | 694.00 | 460.70 |
|
| CRH Ord (CRH) | 0.1 | $320k | +17% | 4.6k | 69.16 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $316k | -4% | 1.0k | 311.90 |
|
| American Airls (AAL) | 0.1 | $314k | 23k | 13.74 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $311k | 39k | 8.08 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $311k | NEW | 1.8k | 170.40 |
|
| Novanta (NOVT) | 0.1 | $311k | NEW | 1.8k | 168.41 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $310k | NEW | 6.1k | 50.96 |
|
| Fabrinet SHS (FN) | 0.1 | $306k | NEW | 1.6k | 190.33 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $305k | 4.0k | 75.54 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $299k | -71% | 1.3k | 237.30 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) | 0.0 | $299k | 8.5k | 35.13 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $291k | 5.6k | 51.83 |
|
|
| Bce Com New (BCE) | 0.0 | $290k | -7% | 7.4k | 39.38 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $289k | 2.5k | 117.22 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $286k | -18% | 694.00 | 412.23 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.0 | $286k | 6.9k | 41.62 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $285k | -16% | 1.2k | 238.86 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $284k | 3.2k | 87.67 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $281k | +14% | 8.8k | 31.76 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $280k | NEW | 2.8k | 98.88 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $280k | NEW | 3.4k | 82.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $279k | 2.7k | 104.46 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $278k | -25% | 3.6k | 77.51 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $275k | -3% | 1.9k | 146.22 |
|
| Progressive Corporation (PGR) | 0.0 | $272k | -29% | 1.7k | 159.28 |
|
| Haleon Spon Ads (HLN) | 0.0 | $272k | +6% | 33k | 8.23 |
|
| T. Rowe Price (TROW) | 0.0 | $271k | -9% | 2.5k | 107.69 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $271k | 8.5k | 31.83 |
|
|
| Suncor Energy (SU) | 0.0 | $268k | -3% | 8.4k | 32.04 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $266k | +12% | 16k | 16.58 |
|
| Markel Corporation (MKL) | 0.0 | $264k | -24% | 186.00 | 1419.90 |
|
| Uber Technologies (UBER) | 0.0 | $262k | -15% | 4.3k | 61.57 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $259k | 7.1k | 36.48 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $259k | NEW | 2.5k | 103.98 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $258k | -6% | 508.00 | 507.38 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $252k | 8.1k | 31.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $251k | 12k | 21.70 |
|
|
| Amdocs SHS (DOX) | 0.0 | $250k | 2.8k | 87.89 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $250k | -23% | 2.7k | 93.09 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $250k | 6.3k | 39.82 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.0 | $247k | NEW | 5.8k | 42.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $244k | -32% | 1.9k | 130.92 |
|
| Ametek (AME) | 0.0 | $243k | -2% | 1.5k | 164.89 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $239k | +2% | 26k | 9.31 |
|
| Kroger (KR) | 0.0 | $238k | -7% | 5.2k | 45.71 |
|
| Ansys (ANSS) | 0.0 | $237k | -13% | 654.00 | 362.88 |
|
| Exelon Corporation (EXC) | 0.0 | $234k | +2% | 6.5k | 35.90 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $233k | NEW | 1.3k | 175.47 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $233k | 25k | 9.32 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $231k | NEW | 2.1k | 108.24 |
|
| Elf Beauty (ELF) | 0.0 | $230k | -31% | 1.6k | 144.34 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $230k | -3% | 5.7k | 40.23 |
|
| Xylem (XYL) | 0.0 | $228k | NEW | 2.0k | 114.36 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) | 0.0 | $227k | 7.0k | 32.36 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $227k | NEW | 7.2k | 31.54 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $226k | NEW | 2.5k | 89.07 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $223k | 16k | 13.80 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $223k | -5% | 7.8k | 28.61 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $223k | -18% | 4.4k | 51.05 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $222k | 2.9k | 76.38 |
|
|
| Ecolab (ECL) | 0.0 | $221k | -10% | 1.1k | 198.35 |
|
| CarMax (KMX) | 0.0 | $221k | -24% | 2.9k | 76.74 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 0.0 | $220k | NEW | 5.5k | 40.24 |
|
| Phillips 66 (PSX) | 0.0 | $219k | -27% | 1.6k | 133.14 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $218k | -19% | 859.00 | 253.70 |
|
| Live Nation Entertainment (LYV) | 0.0 | $214k | -34% | 2.3k | 93.60 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $213k | NEW | 2.3k | 91.04 |
|
| Best Buy (BBY) | 0.0 | $212k | NEW | 2.7k | 78.28 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $212k | 20k | 10.68 |
|
|
| Tapestry (TPR) | 0.0 | $209k | NEW | 5.7k | 36.81 |
|
| Fastenal Company (FAST) | 0.0 | $209k | -20% | 3.2k | 64.77 |
|
| Comfort Systems USA (FIX) | 0.0 | $208k | -26% | 1.0k | 205.67 |
|
| Tyler Technologies (TYL) | 0.0 | $205k | -18% | 489.00 | 418.12 |
|
| Celanese Corporation (CE) | 0.0 | $204k | NEW | 1.3k | 155.37 |
|
| Kraft Heinz (KHC) | 0.0 | $204k | NEW | 5.5k | 36.98 |
|
| Okta Cl A (OKTA) | 0.0 | $203k | NEW | 2.2k | 90.53 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $201k | NEW | 528.00 | 380.43 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $200k | -22% | 4.2k | 47.56 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $199k | 10k | 19.37 |
|
|
| Olo Cl A (OLO) | 0.0 | $181k | +12% | 32k | 5.72 |
|
| Holley (HLLY) | 0.0 | $159k | +11% | 33k | 4.87 |
|
| Mediaalpha Cl A (MAX) | 0.0 | $154k | +13% | 14k | 11.15 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $149k | 16k | 9.58 |
|
|
| Whitehorse Finance (WHF) | 0.0 | $135k | 11k | 12.30 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $123k | -20% | 14k | 8.61 |
|
| One Stop Systems (OSS) | 0.0 | $42k | 20k | 2.10 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $22k | -39% | 25k | 0.88 |
|
Past Filings by Baker Tilly Wealth Management
SEC 13F filings are viewable for Baker Tilly Wealth Management going back to 2020
- Baker Tilly Wealth Management 2023 Q4 filed Jan. 10, 2024
- Baker Tilly Wealth Management 2023 Q3 filed Oct. 10, 2023
- Baker Tilly Wealth Management 2023 Q2 filed July 20, 2023
- Baker Tilly Wealth Management 2023 Q1 filed April 12, 2023
- Baker Tilly Wealth Management 2022 Q4 filed Jan. 26, 2023
- Baker Tilly Wealth Management 2022 Q3 filed Oct. 20, 2022
- Baker Tilly Wealth Management 2022 Q2 filed July 28, 2022
- Baker Tilly Wealth Management 2022 Q1 filed April 27, 2022
- Baker Tilly Wealth Management 2021 Q4 filed Feb. 8, 2022
- Baker Tilly Wealth Management 2021 Q3 filed Nov. 2, 2021
- Baker Tilly Wealth Management 2021 Q2 filed July 30, 2021
- Baker Tilly Wealth Management 2021 Q1 filed April 28, 2021
- Baker Tilly Financial 2020 Q4 filed Feb. 3, 2021