Baker Tilly Financial

Baker Tilly Wealth Management as of March 31, 2021

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 461 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $15M 65k 235.76
Apple (AAPL) 2.9 $14M 116k 122.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $14M 240k 56.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.5 $12M 237k 51.04
Amazon (AMZN) 2.3 $11M 3.7k 3094.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 27k 396.35
Facebook Cl A (META) 1.7 $8.3M 28k 294.53
Visa Com Cl A (V) 1.2 $5.8M 28k 211.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.8M 2.8k 2068.66
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M 2.7k 2062.64
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.4M 14k 397.84
Adobe Systems Incorporated (ADBE) 1.0 $4.9M 10k 475.38
salesforce (CRM) 0.9 $4.5M 21k 211.85
Johnson & Johnson (JNJ) 0.9 $4.3M 26k 164.34
Abbott Laboratories (ABT) 0.8 $4.1M 34k 119.83
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 27k 152.24
Starbucks Corporation (SBUX) 0.8 $4.0M 37k 109.27
Autodesk (ADSK) 0.8 $4.0M 14k 277.12
Ishares Tr S&p 100 Etf (OEF) 0.8 $3.8M 21k 179.83
Walt Disney Company (DIS) 0.8 $3.8M 21k 184.54
Qualcomm (QCOM) 0.8 $3.7M 28k 132.58
Mastercard Incorporated Cl A (MA) 0.8 $3.7M 10k 356.07
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.6M 13k 276.22
Paypal Holdings (PYPL) 0.7 $3.5M 14k 242.83
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.5M 15k 237.25
Ishares Msci Jpn Etf New (EWJ) 0.7 $3.4M 50k 68.51
UnitedHealth (UNH) 0.7 $3.3M 8.9k 372.12
Wells Fargo & Company (WFC) 0.7 $3.3M 84k 39.07
Procter & Gamble Company (PG) 0.7 $3.3M 24k 135.42
Cisco Systems (CSCO) 0.6 $3.1M 61k 51.72
Tesla Motors (TSLA) 0.6 $3.1M 4.6k 667.82
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $3.0M 24k 125.34
Bank of America Corporation (BAC) 0.6 $3.0M 77k 38.70
Oracle Corporation (ORCL) 0.6 $3.0M 42k 70.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 12k 255.47
Zoetis Cl A (ZTS) 0.6 $2.7M 17k 157.46
Home Depot (HD) 0.5 $2.7M 8.7k 305.19
Nike CL B (NKE) 0.5 $2.6M 20k 132.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.6M 29k 90.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M 30k 86.25
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.4M 20k 119.96
NVIDIA Corporation (NVDA) 0.5 $2.4M 4.5k 533.95
Pfizer (PFE) 0.5 $2.4M 65k 36.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.3M 50k 46.60
Citigroup Com New (C) 0.5 $2.3M 32k 72.76
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $2.2M 78k 28.59
Servicenow (NOW) 0.5 $2.2M 4.4k 500.00
Raytheon Technologies Corp (RTX) 0.5 $2.2M 29k 77.26
Coca-Cola Company (KO) 0.5 $2.2M 42k 52.70
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 39k 54.11
Verizon Communications (VZ) 0.4 $2.1M 36k 58.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M 9.3k 226.68
Boeing Company (BA) 0.4 $2.1M 8.2k 254.73
Pepsi (PEP) 0.4 $2.1M 15k 141.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 19k 108.52
Deere & Company (DE) 0.4 $2.0M 5.5k 374.17
World Gold Tr Spdr Gld Minis 0.4 $2.0M 120k 17.00
Netflix (NFLX) 0.4 $2.0M 3.8k 521.71
Exxon Mobil Corporation (XOM) 0.4 $2.0M 36k 55.82
Illumina (ILMN) 0.4 $2.0M 5.1k 384.00
Medtronic SHS (MDT) 0.4 $2.0M 17k 118.13
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 19k 100.44
Abbvie (ABBV) 0.4 $1.9M 17k 108.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.9M 16k 118.26
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 135.84
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.4 $1.8M 12k 144.72
PNC Financial Services (PNC) 0.4 $1.7M 9.8k 175.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 5.4k 319.08
Fox Factory Hldg (FOXF) 0.3 $1.7M 13k 127.08
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 25k 67.44
Gartner (IT) 0.3 $1.6M 9.0k 182.50
Merck & Co (MRK) 0.3 $1.6M 21k 77.10
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 25k 64.37
Us Bancorp Del Com New (USB) 0.3 $1.6M 29k 55.31
Chevron Corporation (CVX) 0.3 $1.6M 15k 104.82
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $1.6M 46k 33.73
Bill Com Holdings Ord (BILL) 0.3 $1.5M 11k 145.46
Novartis Sponsored Adr (NVS) 0.3 $1.5M 18k 85.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 58k 26.19
Waste Management (WM) 0.3 $1.5M 12k 129.01
Amgen (AMGN) 0.3 $1.5M 6.0k 248.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.9k 243.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.4M 32k 44.51
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 15k 94.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.4M 16k 86.97
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 1.9k 738.99
Nextera Energy (NEE) 0.3 $1.4M 18k 75.59
Philip Morris International (PM) 0.3 $1.4M 16k 88.72
At&t (T) 0.3 $1.4M 45k 30.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.4M 12k 109.29
Lowe's Companies (LOW) 0.3 $1.3M 7.0k 190.18
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 26k 50.96
Becton, Dickinson and (BDX) 0.3 $1.3M 5.4k 243.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.3M 12k 112.96
Target Corporation (TGT) 0.3 $1.3M 6.5k 197.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 21k 59.22
McDonald's Corporation (MCD) 0.3 $1.3M 5.6k 224.23
Monster Beverage Corp (MNST) 0.3 $1.2M 14k 91.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 25k 48.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.2M 26k 45.75
Microchip Technology (MCHP) 0.2 $1.2M 7.6k 155.20
Lennar Corp Cl A (LEN) 0.2 $1.1M 11k 101.26
Honeywell International (HON) 0.2 $1.1M 5.1k 217.08
Blackline (BL) 0.2 $1.1M 10k 108.41
International Business Machines (IBM) 0.2 $1.1M 8.3k 133.28
Broadcom (AVGO) 0.2 $1.1M 2.4k 463.58
Enbridge (ENB) 0.2 $1.1M 30k 36.38
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.7k 189.00
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.7k 110.51
Linde SHS 0.2 $1.0M 3.7k 280.12
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.0M 59k 17.23
Eagle Ban (EGBN) 0.2 $1.0M 19k 53.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 8.5k 117.99
Ishares Tr Genomics Immun (IDNA) 0.2 $1.0M 22k 45.73
Expeditors International of Washington (EXPD) 0.2 $997k 9.3k 107.69
General Dynamics Corporation (GD) 0.2 $994k 5.5k 181.62
Danaher Corporation (DHR) 0.2 $993k 4.4k 225.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $992k 24k 40.70
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $989k 11k 93.31
Ansys (ANSS) 0.2 $989k 2.9k 339.63
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $979k 13k 73.05
Blackstone Group Inc Com Cl A (BX) 0.2 $977k 13k 74.53
Align Technology (ALGN) 0.2 $976k 1.8k 541.62
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $975k 22k 45.06
Ishares Tr Cybersecurity (IHAK) 0.2 $964k 25k 38.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $949k 15k 62.71
FactSet Research Systems (FDS) 0.2 $938k 3.0k 308.65
3M Company (MMM) 0.2 $930k 4.8k 192.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $928k 11k 85.89
Ishares Tr Mortge Rel Etf (REM) 0.2 $927k 26k 35.24
Regeneron Pharmaceuticals (REGN) 0.2 $910k 1.9k 472.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $909k 18k 50.98
Unilever Spon Adr New (UL) 0.2 $903k 16k 55.84
Heico Corp Cl A (HEI.A) 0.2 $897k 7.9k 113.63
Sony Corp Sponsored Adr (SONY) 0.2 $894k 8.4k 106.05
Royal Gold (RGLD) 0.2 $890k 8.3k 107.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $882k 16k 54.69
Ishares Tr Msci Usa Value (VLUE) 0.2 $880k 8.6k 102.47
Msci (MSCI) 0.2 $873k 2.1k 419.31
Paycom Software (PAYC) 0.2 $865k 2.3k 369.97
United Parcel Service CL B (UPS) 0.2 $850k 5.0k 169.90
Applied Materials (AMAT) 0.2 $847k 6.3k 133.64
Caterpillar (CAT) 0.2 $844k 3.6k 231.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $842k 35k 24.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $840k 1.4k 617.65
MarketAxess Holdings (MKTX) 0.2 $840k 1.7k 497.93
Automatic Data Processing (ADP) 0.2 $839k 4.5k 188.54
Capital One Financial (COF) 0.2 $837k 6.6k 127.20
C H Robinson Worldwide Com New (CHRW) 0.2 $835k 8.8k 95.41
Duke Energy Corp Com New (DUK) 0.2 $833k 8.6k 96.49
Union Pacific Corporation (UNP) 0.2 $828k 3.8k 220.45
Eli Lilly & Co. (LLY) 0.2 $825k 4.4k 186.82
Duck Creek Technologies SHS 0.2 $817k 18k 45.15
Select Sector Spdr Tr Energy (XLE) 0.2 $814k 17k 49.07
Edison International (EIX) 0.2 $812k 14k 58.59
Ishares Tr National Mun Etf (MUB) 0.2 $807k 7.0k 116.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $802k 9.6k 83.98
Avalara 0.2 $800k 6.0k 133.51
Aaon Com Par $0.004 (AAON) 0.2 $799k 11k 70.05
Alcon Ord Shs (ALC) 0.2 $797k 11k 70.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $794k 18k 43.77
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $791k 12k 65.20
Parker-Hannifin Corporation (PH) 0.2 $788k 2.5k 315.45
Bristol Myers Squibb (BMY) 0.2 $785k 12k 63.12
CVS Caremark Corporation (CVS) 0.2 $770k 10k 75.24
Morningstar (MORN) 0.2 $770k 3.4k 225.15
Aspen Technology 0.2 $764k 5.3k 144.34
Mondelez Intl Cl A (MDLZ) 0.2 $749k 13k 58.50
Vulcan Materials Company (VMC) 0.2 $748k 4.4k 168.77
Greensky Cl A 0.2 $740k 120k 6.19
PPG Industries (PPG) 0.2 $739k 4.9k 150.26
Cbre Group Cl A (CBRE) 0.2 $738k 9.3k 79.06
Xylem (XYL) 0.2 $737k 7.0k 105.23
Williams Companies (WMB) 0.2 $734k 31k 23.68
Ishares Tr Mbs Etf (MBB) 0.2 $734k 6.8k 108.44
Dominion Resources (D) 0.1 $732k 9.6k 76.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $724k 3.5k 206.56
Copart (CPRT) 0.1 $722k 6.6k 108.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $715k 8.0k 89.21
Ark Etf Tr Fintech Innova (ARKF) 0.1 $713k 14k 51.11
Altria (MO) 0.1 $708k 14k 51.16
Martin Marietta Materials (MLM) 0.1 $707k 2.1k 336.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $691k 4.7k 147.33
Commerce Bancshares (CBSH) 0.1 $687k 9.0k 76.55
Intel Corporation (INTC) 0.1 $686k 11k 63.98
Twitter 0.1 $685k 11k 63.62
Morgan Stanley Com New (MS) 0.1 $683k 8.8k 77.71
MetLife (MET) 0.1 $676k 11k 60.77
Corteva (CTVA) 0.1 $665k 14k 46.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $664k 17k 38.43
Crown Castle Intl (CCI) 0.1 $657k 3.8k 172.17
American Express Company (AXP) 0.1 $655k 4.6k 141.47
Synchrony Financial (SYF) 0.1 $654k 16k 40.66
Colgate-Palmolive Company (CL) 0.1 $653k 8.3k 78.87
Ecolab (ECL) 0.1 $644k 3.0k 214.10
Williams-Sonoma (WSM) 0.1 $637k 3.6k 179.23
Wec Energy Group (WEC) 0.1 $637k 6.8k 93.58
Travelers Companies (TRV) 0.1 $625k 4.2k 150.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $622k 8.0k 78.15
BlackRock (BLK) 0.1 $621k 823.00 754.56
Schlumberger (SLB) 0.1 $615k 23k 27.18
Cigna Corp (CI) 0.1 $607k 2.5k 241.93
Generac Holdings (GNRC) 0.1 $606k 1.9k 327.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $603k 6.1k 99.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $602k 5.2k 116.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $601k 1.7k 364.24
Air Products & Chemicals (APD) 0.1 $587k 2.1k 281.40
Horizon Therapeutics Pub L SHS 0.1 $585k 6.4k 92.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $579k 6.5k 88.67
American Intl Group Com New (AIG) 0.1 $579k 13k 46.23
Icon SHS (ICLR) 0.1 $577k 2.9k 196.26
TransDigm Group Incorporated (TDG) 0.1 $576k 980.00 587.76
Northrop Grumman Corporation (NOC) 0.1 $572k 1.8k 323.90
Ncino 0.1 $560k 8.4k 66.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $560k 5.3k 105.90
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $560k 11k 51.40
Johnson Ctls Intl SHS (JCI) 0.1 $554k 9.3k 59.65
Synopsys (SNPS) 0.1 $554k 2.2k 247.65
Omni (OMC) 0.1 $552k 7.4k 74.21
Ameriprise Financial (AMP) 0.1 $551k 2.4k 232.59
Biogen Idec (BIIB) 0.1 $551k 2.0k 279.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $551k 15k 37.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $551k 19k 29.66
American Tower Reit (AMT) 0.1 $547k 2.3k 238.86
Diageo Spon Adr New (DEO) 0.1 $545k 3.3k 164.35
Workday Cl A (WDAY) 0.1 $542k 2.2k 248.62
ConocoPhillips (COP) 0.1 $538k 10k 52.98
Chubb (CB) 0.1 $536k 3.4k 157.97
Mettler-Toledo International (MTD) 0.1 $525k 454.00 1156.39
Digital Realty Trust (DLR) 0.1 $523k 3.7k 140.74
CarMax (KMX) 0.1 $523k 3.9k 132.71
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $521k 21k 24.64
SEI Investments Company (SEIC) 0.1 $519k 8.5k 60.88
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $517k 2.8k 182.75
International Flavors & Fragrances (IFF) 0.1 $516k 3.7k 139.61
Realty Income (O) 0.1 $512k 8.1k 63.54
Etsy (ETSY) 0.1 $510k 2.5k 201.66
Mediaalpha Cl A (MAX) 0.1 $507k 14k 35.43
General Mills (GIS) 0.1 $506k 8.2k 61.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $505k 5.0k 101.06
Cerner Corporation 0.1 $503k 7.0k 71.82
Phillips 66 (PSX) 0.1 $499k 6.1k 81.52
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $498k 19k 25.94
Public Service Enterprise (PEG) 0.1 $496k 8.2k 60.16
Church & Dwight (CHD) 0.1 $496k 5.7k 87.34
Arthur J. Gallagher & Co. (AJG) 0.1 $485k 3.9k 124.84
Yum! Brands (YUM) 0.1 $482k 4.5k 108.27
W.R. Berkley Corporation (WRB) 0.1 $473k 6.3k 75.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $469k 5.0k 93.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $468k 2.8k 168.22
Aon Shs Cl A (AON) 0.1 $465k 2.0k 229.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $465k 1.8k 260.36
Allegion Ord Shs (ALLE) 0.1 $463k 3.7k 125.61
Goosehead Ins Com Cl A (GSHD) 0.1 $463k 4.3k 107.18
Ishares Tr Select Divid Etf (DVY) 0.1 $461k 4.0k 114.05
United Rentals (URI) 0.1 $456k 1.4k 329.00
Fortinet (FTNT) 0.1 $455k 2.5k 184.58
Tyson Foods Cl A (TSN) 0.1 $454k 6.1k 74.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $454k 5.2k 87.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $452k 5.5k 81.97
Kkr & Co (KKR) 0.1 $451k 9.2k 48.88
Sun Communities (SUI) 0.1 $449k 3.0k 149.92
Akamai Technologies (AKAM) 0.1 $449k 4.4k 101.93
Fox Corp Cl A Com (FOXA) 0.1 $447k 12k 36.08
Nutrien (NTR) 0.1 $447k 8.3k 53.87
First Republic Bank/san F (FRCB) 0.1 $446k 2.7k 166.67
Republic Services (RSG) 0.1 $445k 4.5k 99.31
Varian Medical Systems 0.1 $445k 2.5k 176.59
Cincinnati Financial Corporation (CINF) 0.1 $444k 4.3k 103.06
Pimco CA Municipal Income Fund (PCQ) 0.1 $444k 25k 17.80
RPM International (RPM) 0.1 $443k 4.8k 91.95
Cintas Corporation (CTAS) 0.1 $443k 1.3k 341.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $437k 3.1k 141.29
Masco Corporation (MAS) 0.1 $436k 7.3k 59.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $435k 1.2k 358.62
West Pharmaceutical Services (WST) 0.1 $433k 1.5k 281.90
Emerson Electric (EMR) 0.1 $428k 4.7k 90.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $428k 9.3k 45.80
Sba Communications Corp Cl A (SBAC) 0.1 $427k 1.5k 277.27
Change Healthcare 0.1 $420k 19k 22.11
Sempra Energy (SRE) 0.1 $417k 3.1k 132.68
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $413k 11k 36.16
Agnico (AEM) 0.1 $408k 7.1k 57.82
Apollo Global Mgmt Com Cl A 0.1 $407k 8.7k 47.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $405k 3.1k 130.02
Elanco Animal Health (ELAN) 0.1 $404k 14k 29.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $402k 828.00 485.51
Kimberly-Clark Corporation (KMB) 0.1 $400k 2.9k 138.89
Roper Industries (ROP) 0.1 $398k 987.00 403.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $397k 7.8k 50.78
International Paper Company (IP) 0.1 $397k 7.4k 54.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $397k 21k 18.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $395k 15k 27.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $392k 5.2k 75.85
O'reilly Automotive (ORLY) 0.1 $392k 773.00 507.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $392k 2.4k 160.99
Hilton Worldwide Holdings (HLT) 0.1 $388k 3.2k 120.80
Royal Dutch Shell Spon Adr B 0.1 $387k 11k 36.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $382k 3.4k 113.08
Pool Corporation (POOL) 0.1 $377k 1.1k 345.24
East West Ban (EWBC) 0.1 $373k 5.1k 73.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $368k 7.5k 49.12
SPS Commerce (SPSC) 0.1 $367k 3.7k 99.27
Te Connectivity Reg Shs (TEL) 0.1 $367k 2.8k 129.00
Watsco, Incorporated (WSO) 0.1 $366k 1.4k 260.87
Oneok (OKE) 0.1 $365k 7.2k 50.72
Take-Two Interactive Software (TTWO) 0.1 $365k 2.1k 176.84
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $365k 4.7k 78.26
Thermo Fisher Scientific (TMO) 0.1 $364k 798.00 456.14
Charles River Laboratories (CRL) 0.1 $364k 1.3k 289.81
Grocery Outlet Hldg Corp (GO) 0.1 $364k 9.9k 36.88
Select Sector Spdr Tr Technology (XLK) 0.1 $361k 2.7k 132.72
Wix SHS (WIX) 0.1 $360k 1.3k 279.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $359k 3.5k 102.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $356k 5.2k 69.10
Kla Corp Com New (KLAC) 0.1 $356k 1.1k 330.55
Marvell Technology Group Ord 0.1 $356k 7.3k 49.04
Entegris (ENTG) 0.1 $356k 3.2k 111.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 2.2k 159.87
Canadian Pacific Railway 0.1 $352k 928.00 379.31
V.F. Corporation (VFC) 0.1 $352k 4.4k 79.93
Manulife Finl Corp (MFC) 0.1 $352k 16k 21.48
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $348k 5.2k 66.67
Lam Research Corporation (LRCX) 0.1 $348k 585.00 594.87
Skyworks Solutions (SWKS) 0.1 $347k 1.9k 183.50
Monolithic Power Systems (MPWR) 0.1 $345k 978.00 352.76
Black Knight 0.1 $343k 4.6k 73.92
Thomson Reuters Corp. Com New 0.1 $343k 3.9k 87.66
Square Cl A (SQ) 0.1 $340k 1.5k 226.82
Keysight Technologies (KEYS) 0.1 $338k 2.4k 143.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $335k 2.2k 150.36
Diodes Incorporated (DIOD) 0.1 $335k 4.2k 79.78
Yum China Holdings (YUMC) 0.1 $335k 5.7k 59.13
Raymond James Financial (RJF) 0.1 $334k 2.7k 122.61
ResMed (RMD) 0.1 $333k 1.7k 194.28
Markel Corporation (MKL) 0.1 $329k 289.00 1138.41
Ishares Msci Switzerland (EWL) 0.1 $326k 7.4k 44.25
Gilead Sciences (GILD) 0.1 $325k 5.0k 64.54
Costco Wholesale Corporation (COST) 0.1 $324k 919.00 352.56
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $323k 26k 12.62
Store Capital Corp reit 0.1 $321k 9.6k 33.47
Burlington Stores (BURL) 0.1 $319k 1.1k 298.41
Huntsman Corporation (HUN) 0.1 $319k 11k 28.81
United Ins Hldgs (ACIC) 0.1 $319k 44k 7.22
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $318k 40k 7.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $318k 3.5k 90.73
Ishares Tr Faln Angls Usd (FALN) 0.1 $316k 11k 29.22
Valero Energy Corporation (VLO) 0.1 $316k 4.4k 71.54
Annaly Capital Management 0.1 $316k 37k 8.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $316k 4.9k 63.99
Snap-on Incorporated (SNA) 0.1 $315k 1.4k 230.60
Barrick Gold Corp (GOLD) 0.1 $315k 16k 19.82
CRH Adr 0.1 $312k 6.6k 47.01
Shopify Cl A (SHOP) 0.1 $312k 282.00 1106.38
AES Corporation (AES) 0.1 $312k 12k 26.84
Best Buy (BBY) 0.1 $310k 2.7k 114.73
Freeport-mcmoran CL B (FCX) 0.1 $302k 9.2k 32.96
Corning Incorporated (GLW) 0.1 $297k 6.8k 43.48
Cullen/Frost Bankers (CFR) 0.1 $297k 2.7k 108.67
Aclaris Therapeutics (ACRS) 0.1 $296k 12k 25.22
Fidelity National Information Services (FIS) 0.1 $295k 2.1k 140.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $293k 2.7k 107.92
CoStar (CSGP) 0.1 $293k 356.00 823.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 3.2k 91.54
General Electric Company 0.1 $291k 22k 13.15
IDEX Corporation (IEX) 0.1 $291k 1.4k 209.05
Glaukos (GKOS) 0.1 $287k 3.4k 84.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $283k 3.0k 95.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $282k 854.00 330.21
Charles Schwab Corporation (SCHW) 0.1 $280k 4.3k 65.07
Steris Shs Usd (STE) 0.1 $280k 1.5k 190.35
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $280k 5.8k 48.03
Spotify Technology S A SHS (SPOT) 0.1 $279k 1.0k 268.01
Peloton Interactive Cl A Com (PTON) 0.1 $278k 2.5k 112.64
Cooper Cos Com New 0.1 $277k 721.00 384.19
Atlassian Corp Cl A 0.1 $276k 1.3k 210.53
FedEx Corporation (FDX) 0.1 $275k 968.00 284.09
Teledyne Technologies Incorporated (TDY) 0.1 $275k 664.00 414.16
Southern Company (SO) 0.1 $274k 4.4k 62.22
Ihs Markit SHS 0.1 $274k 2.8k 96.65
Ciena Corp Com New (CIEN) 0.1 $273k 5.0k 54.73
Mgm Growth Pptys Cl A Com 0.1 $272k 8.3k 32.63
Huntington Ingalls Inds (HII) 0.1 $270k 1.3k 205.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $269k 50k 5.38
Floor & Decor Hldgs Cl A (FND) 0.1 $269k 2.8k 95.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $269k 7.6k 35.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $267k 4.1k 65.19
Verisign (VRSN) 0.1 $266k 1.3k 199.10
Marathon Petroleum Corp (MPC) 0.1 $264k 4.9k 53.58
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $262k 8.4k 31.34
Walgreen Boots Alliance (WBA) 0.1 $262k 4.8k 54.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $262k 3.8k 68.93
Domino's Pizza (DPZ) 0.1 $258k 702.00 367.52
Baxter International (BAX) 0.1 $257k 3.1k 84.23
Lamb Weston Hldgs (LW) 0.1 $256k 3.3k 77.53
Elastic N V Ord Shs (ESTC) 0.1 $256k 2.3k 111.26
Humana (HUM) 0.1 $256k 611.00 418.99
Stoneco Com Cl A (STNE) 0.1 $256k 4.2k 61.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $255k 4.9k 51.83
S&p Global (SPGI) 0.1 $254k 721.00 352.29
Ford Motor Company (F) 0.1 $253k 21k 12.27
Eaton Corp SHS (ETN) 0.1 $253k 1.8k 138.03
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.9k 131.36
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $251k 12k 21.68
Centene Corporation (CNC) 0.1 $248k 3.9k 63.90
Qualys (QLYS) 0.1 $248k 2.4k 104.73
United Bankshares (UBSI) 0.1 $248k 6.4k 38.55
Allstate Corporation (ALL) 0.1 $247k 2.2k 114.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $246k 2.3k 109.09
eBay (EBAY) 0.1 $246k 4.0k 61.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $244k 955.00 255.50
FirstEnergy (FE) 0.0 $243k 7.0k 34.73
Vail Resorts (MTN) 0.0 $241k 826.00 291.77
Nxp Semiconductors N V (NXPI) 0.0 $241k 1.2k 201.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $240k 3.0k 80.62
Guidewire Software (GWRE) 0.0 $240k 2.4k 101.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $238k 9.2k 25.80
Ishares Tr Blackrock Ultra (ICSH) 0.0 $237k 4.7k 50.53
Chefs Whse (CHEF) 0.0 $233k 7.6k 30.50
Teleflex Incorporated (TFX) 0.0 $231k 557.00 414.72
Anthem (ELV) 0.0 $230k 641.00 358.81
PriceSmart (PSMT) 0.0 $230k 2.4k 96.84
MGIC Investment (MTG) 0.0 $229k 17k 13.88
Live Nation Entertainment (LYV) 0.0 $229k 2.7k 84.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $228k 3.0k 76.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $228k 2.0k 114.75
New Residential Invt Corp Com New (RITM) 0.0 $227k 20k 11.26
Fmc Corp Com New (FMC) 0.0 $222k 2.0k 110.67
Celanese Corporation (CE) 0.0 $220k 1.5k 149.66
Fastenal Company (FAST) 0.0 $220k 4.4k 50.30
Roku Com Cl A (ROKU) 0.0 $219k 673.00 325.41
Arch Cap Group Ord (ACGL) 0.0 $216k 5.6k 38.30
General Motors Company (GM) 0.0 $215k 3.7k 57.44
Moody's Corporation (MCO) 0.0 $215k 719.00 299.03
Pinterest Cl A (PINS) 0.0 $215k 2.9k 74.09
Jabil Circuit (JBL) 0.0 $214k 4.1k 52.21
IDEXX Laboratories (IDXX) 0.0 $214k 437.00 489.70
Palo Alto Networks (PANW) 0.0 $214k 666.00 321.32
Jd.com Spon Adr Cl A (JD) 0.0 $213k 2.5k 84.19
Lockheed Martin Corporation (LMT) 0.0 $211k 571.00 369.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $209k 6.1k 34.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 2.0k 104.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 672.00 309.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 3.2k 65.02
Sherwin-Williams Company (SHW) 0.0 $204k 276.00 739.13
Neurocrine Biosciences (NBIX) 0.0 $203k 2.1k 97.18
Exelon Corporation (EXC) 0.0 $202k 4.6k 43.65
Astrazeneca Sponsored Adr (AZN) 0.0 $201k 4.0k 49.73
Illinois Tool Works (ITW) 0.0 $201k 908.00 221.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $200k 2.9k 68.14
Equity Lifestyle Properties (ELS) 0.0 $200k 3.1k 63.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $193k 10k 19.30
Qurate Retail Com Ser A (QRTEA) 0.0 $187k 16k 11.76
Whitehorse Finance (WHF) 0.0 $167k 11k 15.18
Ing Groep Sponsored Adr (ING) 0.0 $166k 14k 12.22
Anavex Life Sciences Corp Com New (AVXL) 0.0 $150k 10k 15.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $128k 17k 7.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 14k 7.72
Technipfmc (FTI) 0.0 $102k 13k 7.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 12k 2.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 12k 2.36