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 | |
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 |