Baker Tilly Financial

Baker Tilly Financial as of Dec. 31, 2020

Portfolio Holdings for Baker Tilly Financial

Baker Tilly Financial holds 337 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $14M 106k 132.69
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.7 $12M 237k 51.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $12M 217k 55.29
Microsoft Corporation (MSFT) 3.0 $9.7M 44k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.7M 26k 373.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $8.7M 101k 86.38
Amazon (AMZN) 1.6 $5.0M 1.5k 3256.63
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.0M 13k 375.41
Facebook Cl A (META) 1.3 $4.4M 16k 273.17
Tesla Motors (TSLA) 1.2 $3.9M 5.5k 705.72
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.2 $3.8M 116k 33.07
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.8M 22k 171.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.7M 2.1k 1751.89
Adobe Systems Incorporated (ADBE) 1.1 $3.6M 7.2k 500.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 2.0k 1752.39
Ishares Msci Jpn Etf New (EWJ) 1.0 $3.3M 49k 67.56
Abbott Laboratories (ABT) 1.0 $3.2M 29k 109.48
Johnson & Johnson (JNJ) 0.9 $3.0M 19k 157.40
Ishares Tr Russell 3000 Etf (IWV) 0.9 $3.0M 13k 223.52
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $2.9M 24k 119.93
Paypal Holdings (PYPL) 0.9 $2.9M 12k 234.22
Mastercard Incorporated Cl A (MA) 0.8 $2.7M 7.5k 356.93
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.7M 10k 261.19
Starbucks Corporation (SBUX) 0.8 $2.6M 24k 106.97
Nike CL B (NKE) 0.8 $2.6M 18k 141.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.5M 29k 86.02
Qualcomm (QCOM) 0.8 $2.5M 16k 152.37
Visa Com Cl A (V) 0.8 $2.4M 11k 218.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 10k 231.86
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 38k 62.03
World Gold Tr Spdr Gld Minis 0.7 $2.3M 123k 18.94
Exxon Mobil Corporation (XOM) 0.7 $2.3M 56k 41.22
UnitedHealth (UNH) 0.7 $2.3M 6.4k 350.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.2M 51k 43.95
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 17k 127.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.1M 69k 30.72
Zoetis Cl A (ZTS) 0.6 $2.1M 13k 165.48
salesforce (CRM) 0.6 $2.1M 9.4k 222.53
Servicenow (NOW) 0.6 $2.0M 3.7k 550.42
Autodesk (ADSK) 0.6 $2.0M 6.6k 305.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.0M 73k 27.24
Procter & Gamble Company (PG) 0.6 $1.9M 14k 139.14
Walt Disney Company (DIS) 0.6 $1.9M 11k 181.22
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.9M 19k 100.92
Pepsi (PEP) 0.6 $1.9M 13k 148.32
Cisco Systems (CSCO) 0.6 $1.8M 40k 44.76
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.5 $1.7M 12k 141.36
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.7M 14k 124.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.6M 15k 109.06
Abbvie (ABBV) 0.5 $1.5M 14k 107.14
Wal-Mart Stores (WMT) 0.4 $1.4M 9.9k 144.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 5.9k 241.07
Pfizer (PFE) 0.4 $1.4M 38k 36.80
Dollar General (DG) 0.4 $1.3M 6.3k 210.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.3M 21k 61.77
Align Technology (ALGN) 0.4 $1.3M 2.4k 534.53
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.3M 15k 87.65
Coca-Cola Company (KO) 0.4 $1.3M 23k 54.82
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 18k 69.84
Verizon Communications (VZ) 0.4 $1.2M 21k 58.74
Medtronic SHS (MDT) 0.4 $1.2M 10k 117.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 12k 96.96
At&t (T) 0.4 $1.2M 42k 28.77
Raytheon Technologies Corp (RTX) 0.4 $1.2M 17k 71.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.2M 9.7k 119.97
Target Corporation (TGT) 0.4 $1.2M 6.6k 176.56
Bill Com Holdings Ord (BILL) 0.4 $1.2M 8.5k 136.51
Home Depot (HD) 0.4 $1.2M 4.3k 265.71
Oracle Corporation (ORCL) 0.4 $1.1M 18k 64.67
Blackline (BL) 0.4 $1.1M 8.5k 133.37
Fox Factory Hldg (FOXF) 0.3 $1.1M 11k 105.67
Chevron Corporation (CVX) 0.3 $1.1M 13k 84.48
Merck & Co (MRK) 0.3 $1.1M 14k 81.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.1M 13k 81.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.0M 26k 39.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.0M 11k 91.56
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 2.1k 483.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 23k 44.84
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 19k 52.39
Gartner (IT) 0.3 $1.0M 6.3k 160.19
Us Bancorp Del Com New (USB) 0.3 $990k 21k 46.58
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $978k 9.8k 99.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $973k 24k 40.41
McDonald's Corporation (MCD) 0.3 $968k 4.5k 214.59
Lowe's Companies (LOW) 0.3 $940k 5.9k 160.44
Illumina (ILMN) 0.3 $920k 2.5k 370.07
Amgen (AMGN) 0.3 $919k 4.0k 230.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $910k 15k 60.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $905k 8.5k 105.93
Intuitive Surgical Com New (ISRG) 0.3 $902k 1.1k 817.77
Msci (MSCI) 0.3 $885k 2.0k 446.29
Waste Management (WM) 0.3 $883k 7.5k 117.89
Paycom Software (PAYC) 0.3 $867k 1.9k 452.27
Bank of America Corporation (BAC) 0.3 $847k 28k 30.31
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $841k 22k 38.50
Becton, Dickinson and (BDX) 0.3 $838k 3.3k 250.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $833k 15k 55.14
Nextera Energy (NEE) 0.3 $826k 11k 77.12
Royal Gold (RGLD) 0.3 $814k 7.7k 106.31
Philip Morris International (PM) 0.3 $812k 9.8k 82.83
C H Robinson Worldwide Com New (CHRW) 0.2 $804k 8.6k 93.89
Avalara 0.2 $795k 4.8k 164.84
Eli Lilly & Co. (LLY) 0.2 $784k 4.6k 168.86
MarketAxess Holdings (MKTX) 0.2 $774k 1.4k 570.80
Unilever Spon Adr New (UL) 0.2 $759k 13k 60.35
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $745k 11k 65.80
Ishares Tr Msci Usa Value (VLUE) 0.2 $730k 8.4k 86.96
PNC Financial Services (PNC) 0.2 $700k 4.7k 149.00
International Business Machines (IBM) 0.2 $692k 5.5k 125.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $685k 9.0k 76.42
Mccormick & Co Com Non Vtg (MKC) 0.2 $678k 7.1k 95.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $677k 16k 42.17
CVS Caremark Corporation (CVS) 0.2 $671k 9.8k 68.26
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $663k 11k 60.95
Novartis Sponsored Adr (NVS) 0.2 $662k 7.0k 94.46
Caterpillar (CAT) 0.2 $662k 3.6k 182.12
Ishares Tr National Mun Etf (MUB) 0.2 $653k 5.6k 117.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $653k 14k 45.45
Duke Energy Corp Com New (DUK) 0.2 $650k 7.1k 91.59
3M Company (MMM) 0.2 $649k 3.7k 174.79
Enbridge (ENB) 0.2 $648k 20k 32.01
Duck Creek Technologies SHS 0.2 $645k 15k 43.32
Morningstar (MORN) 0.2 $645k 2.8k 231.60
Bristol Myers Squibb (BMY) 0.2 $622k 10k 62.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $618k 15k 41.28
Aaon Com Par $0.004 (AAON) 0.2 $615k 9.2k 66.60
Heico Corp Cl A (HEI.A) 0.2 $610k 5.2k 117.11
Citigroup Com New (C) 0.2 $607k 9.8k 61.66
Dominion Resources (D) 0.2 $606k 8.1k 75.23
Honeywell International (HON) 0.2 $573k 2.7k 212.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $567k 1.6k 343.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $567k 5.0k 113.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $566k 15k 37.19
Aspen Technology 0.2 $563k 4.3k 130.26
General Dynamics Corporation (GD) 0.2 $561k 3.8k 148.77
Altria (MO) 0.2 $556k 14k 41.00
Ishares Tr Mbs Etf (MBB) 0.2 $548k 5.0k 110.04
Edison International (EIX) 0.2 $529k 8.4k 62.81
Morgan Stanley Com New (MS) 0.2 $528k 7.7k 68.59
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $525k 16k 33.10
Cognizant Technology Solutio Cl A (CTSH) 0.2 $521k 6.4k 81.97
Applied Materials (AMAT) 0.2 $520k 6.0k 86.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $518k 1.1k 487.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $514k 3.7k 138.02
Synopsys (SNPS) 0.2 $511k 2.0k 259.00
Wells Fargo & Company (WFC) 0.2 $510k 17k 30.20
Linde SHS 0.2 $503k 1.9k 263.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $500k 5.2k 97.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $494k 4.7k 104.51
General Mills (GIS) 0.1 $485k 8.2k 58.84
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $483k 2.8k 170.73
Agnico (AEM) 0.1 $483k 6.8k 70.52
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $483k 32k 15.27
Ncino 0.1 $477k 6.6k 72.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $477k 1.5k 314.02
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $471k 18k 26.99
Broadcom (AVGO) 0.1 $471k 1.1k 437.73
Intel Corporation (INTC) 0.1 $470k 9.4k 49.78
BlackRock (BLK) 0.1 $464k 643.00 721.62
Shopify Cl A (SHOP) 0.1 $461k 407.00 1132.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $455k 6.2k 72.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $451k 15k 30.78
Pimco CA Municipal Income Fund (PCQ) 0.1 $449k 25k 18.00
Omni (OMC) 0.1 $440k 7.0k 62.43
Varian Medical Systems 0.1 $439k 2.5k 174.97
Church & Dwight (CHD) 0.1 $438k 5.0k 87.15
Goosehead Ins Com Cl A (GSHD) 0.1 $437k 3.5k 124.71
Automatic Data Processing (ADP) 0.1 $436k 2.5k 176.16
Biogen Idec (BIIB) 0.1 $435k 1.8k 244.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $434k 1.3k 327.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $433k 2.7k 160.67
Fox Corp Cl A Com (FOXA) 0.1 $428k 15k 29.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $420k 4.1k 102.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $414k 12k 34.42
W.R. Berkley Corporation (WRB) 0.1 $413k 6.2k 66.48
Nutrien (NTR) 0.1 $408k 8.5k 48.12
Horizon Therapeutics Pub L SHS 0.1 $408k 5.6k 73.20
FactSet Research Systems (FDS) 0.1 $407k 1.2k 332.24
Air Products & Chemicals (APD) 0.1 $405k 1.5k 272.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $405k 1.1k 353.71
Texas Instruments Incorporated (TXN) 0.1 $404k 2.5k 164.16
International Flavors & Fragrances (IFF) 0.1 $401k 3.7k 108.73
Etsy (ETSY) 0.1 $400k 2.2k 177.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $396k 6.4k 62.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $396k 3.1k 128.03
ConocoPhillips (COP) 0.1 $395k 9.9k 40.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 2.2k 178.39
Generac Holdings (GNRC) 0.1 $389k 1.7k 227.22
Ishares Tr Select Divid Etf (DVY) 0.1 $387k 4.0k 96.08
NVIDIA Corporation (NVDA) 0.1 $387k 741.00 522.27
Digital Realty Trust (DLR) 0.1 $384k 2.8k 139.53
Arthur J. Gallagher & Co. (AJG) 0.1 $383k 3.1k 123.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $382k 3.6k 104.86
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $373k 11k 32.86
Microchip Technology (MCHP) 0.1 $369k 2.7k 138.20
West Pharmaceutical Services (WST) 0.1 $366k 1.3k 283.06
Wec Energy Group (WEC) 0.1 $366k 4.0k 92.12
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $366k 11k 32.54
United Rentals (URI) 0.1 $362k 1.6k 232.05
American Express Company (AXP) 0.1 $361k 3.0k 121.02
Cintas Corporation (CTAS) 0.1 $361k 1.0k 353.57
Akamai Technologies (AKAM) 0.1 $361k 3.4k 105.13
Emerson Electric (EMR) 0.1 $357k 4.4k 80.46
Cbre Group Cl A (CBRE) 0.1 $357k 5.7k 62.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $356k 13k 28.24
Copart (CPRT) 0.1 $355k 2.8k 127.19
Realty Income (O) 0.1 $354k 5.7k 62.14
Select Sector Spdr Tr Technology (XLK) 0.1 $354k 2.7k 130.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $353k 7.5k 47.15
Republic Services (RSG) 0.1 $351k 3.6k 96.35
Diageo Spon Adr New (DEO) 0.1 $347k 2.2k 158.66
Xylem (XYL) 0.1 $344k 3.4k 101.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $342k 3.7k 91.91
Annaly Capital Management 0.1 $342k 41k 8.44
Masco Corporation (MAS) 0.1 $341k 6.2k 54.86
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $336k 4.7k 72.04
Pool Corporation (POOL) 0.1 $330k 886.00 372.46
Ishares Msci Switzerland (EWL) 0.1 $329k 7.4k 44.66
Cigna Corp (CI) 0.1 $328k 1.6k 207.99
Take-Two Interactive Software (TTWO) 0.1 $327k 1.6k 208.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $324k 53k 6.18
SPS Commerce (SPSC) 0.1 $324k 3.0k 108.43
Williams-Sonoma (WSM) 0.1 $322k 3.2k 101.71
Alcon Ord Shs (ALC) 0.1 $322k 4.9k 66.04
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $321k 26k 12.54
Icon SHS (ICLR) 0.1 $318k 1.6k 195.21
Spotify Technology S A SHS (SPOT) 0.1 $317k 1.0k 315.11
Netflix (NFLX) 0.1 $316k 584.00 541.10
Grocery Outlet Hldg Corp (GO) 0.1 $315k 8.0k 39.24
Commerce Bancshares (CBSH) 0.1 $315k 4.8k 65.75
Danaher Corporation (DHR) 0.1 $314k 1.4k 222.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $312k 4.7k 66.09
Ishares Tr Short Treas Bd (SHV) 0.1 $310k 2.8k 110.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $308k 4.5k 67.89
Ishares Tr Cybersecurity (IHAK) 0.1 $307k 7.6k 40.37
Fortinet (FTNT) 0.1 $307k 2.1k 148.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $306k 3.4k 88.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $303k 11k 28.30
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $301k 2.7k 111.11
Stoneco Com Cl A (STNE) 0.1 $300k 3.6k 83.87
Costco Wholesale Corporation (COST) 0.1 $300k 795.00 377.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $294k 2.7k 108.29
Monolithic Power Systems (MPWR) 0.1 $294k 803.00 366.13
Thomson Reuters Corp. Com New 0.1 $292k 3.6k 81.93
Manulife Finl Corp (MFC) 0.1 $292k 16k 17.82
Watsco, Incorporated (WSO) 0.1 $291k 1.3k 226.46
Barrick Gold Corp (GOLD) 0.1 $285k 13k 22.81
Ishares Tr Genomics Immun (IDNA) 0.1 $285k 6.2k 45.98
ResMed (RMD) 0.1 $285k 1.3k 212.69
Best Buy (BBY) 0.1 $284k 2.8k 99.89
Charles Schwab Corporation (SCHW) 0.1 $278k 5.2k 52.98
United Parcel Service CL B (UPS) 0.1 $278k 1.7k 168.48
Lennar Corp Cl A (LEN) 0.1 $277k 3.6k 76.33
Xcel Energy (XEL) 0.1 $277k 4.1k 66.76
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.1k 134.92
Huntsman Corporation (HUN) 0.1 $276k 11k 25.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $275k 3.2k 86.21
Kla Corp Com New (KLAC) 0.1 $274k 1.1k 258.73
Lam Research Corporation (LRCX) 0.1 $274k 581.00 471.60
Lockheed Martin Corporation (LMT) 0.1 $273k 768.00 355.47
Royal Dutch Shell Spon Adr B 0.1 $269k 8.0k 33.65
Boeing Company (BA) 0.1 $268k 1.3k 214.06
Elastic N V Ord Shs (ESTC) 0.1 $267k 1.8k 146.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $267k 2.9k 93.36
FedEx Corporation (FDX) 0.1 $265k 1.0k 259.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $264k 686.00 384.84
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $262k 6.0k 43.74
Expeditors International of Washington (EXPD) 0.1 $262k 2.8k 95.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $261k 2.7k 95.01
Mgm Growth Pptys Cl A Com 0.1 $259k 8.3k 31.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $258k 1.2k 206.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $257k 1.3k 203.16
Glaukos (GKOS) 0.1 $257k 3.4k 75.23
Charles River Laboratories (CRL) 0.1 $257k 1.0k 250.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $257k 8.2k 31.39
Sony Corp Sponsored Adr (SONY) 0.1 $255k 2.5k 101.07
United Ins Hldgs (ACIC) 0.1 $253k 44k 5.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $252k 4.0k 63.70
Keysight Technologies (KEYS) 0.1 $251k 1.9k 131.97
Atlassian Corp Cl A 0.1 $249k 1.1k 233.80
Valero Energy Corporation (VLO) 0.1 $247k 4.4k 56.47
Entegris (ENTG) 0.1 $246k 2.6k 96.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $244k 1.7k 140.72
Store Capital Corp reit 0.1 $244k 7.2k 33.91
Diodes Incorporated (DIOD) 0.1 $242k 3.4k 70.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $242k 1.1k 230.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $239k 9.2k 25.91
Mettler-Toledo International (MTD) 0.1 $239k 210.00 1138.10
Oneok (OKE) 0.1 $239k 6.2k 38.46
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $237k 12k 20.48
Skyworks Solutions (SWKS) 0.1 $234k 1.5k 152.94
AES Corporation (AES) 0.1 $232k 9.9k 23.46
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $229k 2.5k 93.47
Sun Communities (SUI) 0.1 $228k 1.5k 151.90
First Republic Bank/san F (FRCB) 0.1 $228k 1.6k 147.00
Freeport-mcmoran CL B (FCX) 0.1 $227k 8.7k 25.97
Solaredge Technologies (SEDG) 0.1 $227k 711.00 319.27
V.F. Corporation (VFC) 0.1 $225k 2.6k 85.26
Humana (HUM) 0.1 $223k 543.00 410.68
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $222k 8.4k 26.45
Qualys (QLYS) 0.1 $221k 1.8k 121.83
Phillips 66 (PSX) 0.1 $221k 3.2k 69.83
Ark Etf Tr Fintech Innova (ARKF) 0.1 $219k 4.4k 49.77
Burlington Stores (BURL) 0.1 $217k 831.00 261.13
IDEX Corporation (IEX) 0.1 $217k 1.1k 199.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $214k 2.0k 107.70
Public Service Enterprise (PEG) 0.1 $214k 3.7k 58.36
General Electric Company 0.1 $213k 20k 10.82
Steris Shs Usd (STE) 0.1 $212k 1.1k 189.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $211k 2.4k 87.26
Palo Alto Networks (PANW) 0.1 $210k 592.00 354.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $209k 8.2k 25.64
Ball Corporation (BALL) 0.1 $209k 2.2k 93.14
Raymond James Financial (RJF) 0.1 $209k 2.2k 95.78
Gilead Sciences (GILD) 0.1 $209k 3.6k 58.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $209k 1.2k 181.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $208k 5.0k 41.78
Xilinx 0.1 $208k 1.5k 141.69
Baxter International (BAX) 0.1 $207k 2.6k 80.33
Ciena Corp Com New (CIEN) 0.1 $206k 3.9k 52.87
Sherwin-Williams Company (SHW) 0.1 $204k 277.00 736.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $204k 1.2k 168.04
Cooper Cos Com New 0.1 $203k 559.00 363.15
eBay (EBAY) 0.1 $203k 4.0k 50.35
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.7k 118.75
Floor & Decor Hldgs Cl A (FND) 0.1 $202k 2.2k 92.75
Leidos Holdings (LDOS) 0.1 $201k 1.9k 105.07
New Residential Invt Corp Com New (RITM) 0.1 $200k 20k 9.92
Qurate Retail Com Ser A (QRTEA) 0.0 $160k 15k 10.95
Whitehorse Finance (WHF) 0.0 $150k 11k 13.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $116k 17k 6.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $108k 20k 5.40
Technipfmc (FTI) 0.0 $101k 11k 9.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $69k 16k 4.46
Trivago N V Spon Ads A Shs 0.0 $48k 20k 2.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $29k 12k 2.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 12k 1.92