Baker Tilly Financial

Baker Tilly Wealth Management as of June 30, 2021

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 490 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 5.7 $36M 85k 418.83
Microsoft Corporation (MSFT) 3.2 $20M 72k 270.91
Apple (AAPL) 3.0 $18M 134k 136.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $16M 247k 62.97
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.2 $14M 266k 51.05
Amazon (AMZN) 2.2 $13M 3.9k 3440.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 29k 428.07
Facebook Cl A (META) 1.7 $11M 31k 347.72
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.7M 3.1k 2506.32
Visa Com Cl A (V) 1.2 $7.2M 31k 233.81
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.1M 2.9k 2441.95
Wells Fargo & Company (WFC) 1.1 $6.7M 147k 45.29
Adobe Systems Incorporated (ADBE) 1.1 $6.6M 11k 585.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.9M 14k 429.94
salesforce (CRM) 0.9 $5.7M 23k 244.26
Bank of America Corporation (BAC) 0.8 $4.8M 116k 41.23
Autodesk (ADSK) 0.8 $4.7M 16k 291.91
Qualcomm (QCOM) 0.8 $4.7M 33k 142.94
Starbucks Corporation (SBUX) 0.7 $4.5M 40k 111.82
Johnson & Johnson (JNJ) 0.7 $4.5M 27k 164.74
Paypal Holdings (PYPL) 0.7 $4.5M 15k 291.47
Mastercard Incorporated Cl A (MA) 0.7 $4.4M 12k 365.11
Abbott Laboratories (ABT) 0.7 $4.3M 37k 115.92
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 27k 155.54
Walt Disney Company (DIS) 0.7 $4.2M 24k 175.76
Cisco Systems (CSCO) 0.7 $4.2M 79k 53.00
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.2M 21k 196.19
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.1M 14k 294.81
UnitedHealth (UNH) 0.7 $4.1M 10k 400.41
NVIDIA Corporation (NVDA) 0.6 $3.9M 4.8k 800.17
Oracle Corporation (ORCL) 0.6 $3.8M 49k 77.84
Zoetis Cl A (ZTS) 0.6 $3.7M 20k 186.36
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.7M 14k 255.89
Procter & Gamble Company (PG) 0.6 $3.6M 27k 134.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 13k 277.91
Citigroup Com New (C) 0.6 $3.5M 49k 70.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.4M 34k 98.46
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.3M 49k 67.55
Nike CL B (NKE) 0.5 $3.3M 22k 154.47
Home Depot (HD) 0.5 $3.2M 10k 318.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $3.2M 24k 133.10
Tesla Motors (TSLA) 0.5 $3.2M 4.7k 679.62
Raytheon Technologies Corp (RTX) 0.5 $3.1M 37k 85.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.9M 58k 50.33
Pfizer (PFE) 0.5 $2.8M 73k 39.15
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.8M 21k 130.79
Servicenow (NOW) 0.4 $2.7M 5.0k 549.59
Illumina (ILMN) 0.4 $2.7M 5.7k 473.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $2.7M 98k 27.62
Coca-Cola Company (KO) 0.4 $2.6M 47k 54.12
Exxon Mobil Corporation (XOM) 0.4 $2.3M 37k 63.08
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 41k 57.03
Verizon Communications (VZ) 0.4 $2.3M 41k 56.04
Pepsi (PEP) 0.4 $2.3M 16k 148.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 20k 112.98
Novo-nordisk A S Adr (NVO) 0.4 $2.2M 27k 83.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.2M 84k 26.59
Netflix (NFLX) 0.4 $2.2M 4.2k 528.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M 9.8k 226.83
Fox Factory Hldg (FOXF) 0.4 $2.2M 14k 155.64
Boeing Company (BA) 0.3 $2.2M 9.0k 239.57
World Gold Tr Spdr Gld Minis 0.3 $2.1M 121k 17.61
Deere & Company (DE) 0.3 $2.1M 6.0k 352.69
Eagle Ban (EGBN) 0.3 $2.1M 38k 56.08
Bill Com Holdings Ord (BILL) 0.3 $2.1M 12k 183.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 20k 107.30
Waste Management (WM) 0.3 $2.1M 15k 140.14
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M 39k 51.76
Wal-Mart Stores (WMT) 0.3 $2.0M 14k 141.05
Abbvie (ABBV) 0.3 $2.0M 18k 112.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 17k 120.15
Medtronic SHS (MDT) 0.3 $2.0M 16k 124.14
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $1.9M 12k 159.06
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 2.1k 919.79
PNC Financial Services (PNC) 0.3 $1.9M 10k 190.77
Us Bancorp Del Com New (USB) 0.3 $1.9M 33k 56.96
Merck & Co (MRK) 0.3 $1.8M 23k 77.77
Gartner (IT) 0.3 $1.8M 7.3k 242.25
Philip Morris International (PM) 0.3 $1.7M 18k 99.13
Novartis Sponsored Adr (NVS) 0.3 $1.7M 19k 91.26
United Bankshares (UBSI) 0.3 $1.7M 47k 36.51
Chevron Corporation (CVX) 0.3 $1.7M 16k 104.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.7M 34k 50.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 6.2k 271.53
Becton, Dickinson and (BDX) 0.3 $1.7M 6.8k 243.26
Enbridge (ENB) 0.3 $1.7M 41k 40.04
Nextera Energy (NEE) 0.2 $1.5M 21k 73.29
Target Corporation (TGT) 0.2 $1.5M 6.3k 241.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.5M 18k 84.14
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 15k 96.51
Amgen (AMGN) 0.2 $1.5M 6.0k 243.72
McDonald's Corporation (MCD) 0.2 $1.4M 6.1k 230.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.4M 27k 51.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 12k 114.95
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.2k 192.24
Linde SHS 0.2 $1.4M 4.8k 289.11
Monster Beverage Corp (MNST) 0.2 $1.4M 15k 91.36
Lowe's Companies (LOW) 0.2 $1.3M 6.9k 193.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 27k 50.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.9k 150.67
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 14k 97.17
International Business Machines (IBM) 0.2 $1.3M 9.1k 146.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.3M 12k 115.45
United Parcel Service CL B (UPS) 0.2 $1.3M 6.2k 208.00
Expeditors International of Washington (EXPD) 0.2 $1.3M 10k 126.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 21k 60.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 27k 47.21
Honeywell International (HON) 0.2 $1.3M 5.8k 219.34
Blackline (BL) 0.2 $1.3M 11k 111.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 12k 104.17
Align Technology (ALGN) 0.2 $1.2M 2.0k 611.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.2M 62k 20.09
Msci (MSCI) 0.2 $1.2M 2.3k 533.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.2M 29k 42.08
At&t (T) 0.2 $1.2M 42k 28.78
Broadcom (AVGO) 0.2 $1.2M 2.5k 476.74
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 2.1k 558.38
Ishares Tr Genomics Immun (IDNA) 0.2 $1.2M 23k 52.03
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.2M 22k 53.36
Schlumberger Com Stk (SLB) 0.2 $1.1M 36k 32.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 11k 105.05
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 21k 53.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.6k 690.75
FactSet Research Systems (FDS) 0.2 $1.1M 3.4k 335.72
Microchip Technology (MCHP) 0.2 $1.1M 7.5k 149.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.1M 25k 44.82
Lennar Corp Cl A (LEN) 0.2 $1.1M 11k 99.34
Ishares Tr Cybersecurity (IHAK) 0.2 $1.1M 26k 43.15
Unilever Spon Adr New (UL) 0.2 $1.1M 19k 58.49
Avalara 0.2 $1.1M 6.9k 161.73
General Dynamics Corporation (GD) 0.2 $1.1M 5.9k 188.31
Williams Companies (WMB) 0.2 $1.1M 42k 26.55
MetLife (MET) 0.2 $1.1M 18k 59.87
Danaher Corporation (DHR) 0.2 $1.1M 4.1k 268.34
Heico Corp Cl A (HEI.A) 0.2 $1.1M 8.8k 124.13
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.0M 31k 34.12
Royal Gold (RGLD) 0.2 $1.0M 9.2k 114.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 8.5k 122.32
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.0M 16k 65.75
Eli Lilly & Co. (LLY) 0.2 $1.0M 4.5k 229.60
3M Company (MMM) 0.2 $1.0M 5.1k 198.70
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.0M 22k 45.39
Paycom Software (PAYC) 0.2 $1.0M 2.8k 363.54
C H Robinson Worldwide Com New (CHRW) 0.2 $1.0M 11k 93.71
Capital One Financial (COF) 0.2 $996k 6.4k 154.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $996k 11k 88.74
Ansys (ANSS) 0.2 $995k 2.9k 346.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $994k 15k 65.68
Automatic Data Processing (ADP) 0.2 $971k 4.9k 198.53
PPG Industries (PPG) 0.2 $968k 5.7k 169.82
Mondelez Intl Cl A (MDLZ) 0.2 $967k 16k 62.44
CVS Caremark Corporation (CVS) 0.2 $964k 12k 83.40
Applied Materials (AMAT) 0.2 $963k 6.8k 142.43
Morningstar (MORN) 0.2 $963k 3.7k 257.14
Copart (CPRT) 0.2 $940k 7.1k 131.84
Bristol Myers Squibb (BMY) 0.2 $935k 14k 66.80
Union Pacific Corporation (UNP) 0.1 $925k 4.2k 219.98
Valero Energy Corporation (VLO) 0.1 $918k 12k 78.07
Vulcan Materials Company (VMC) 0.1 $917k 5.3k 174.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $916k 4.1k 222.82
Edison International (EIX) 0.1 $906k 16k 57.82
Alcon Ord Shs (ALC) 0.1 $888k 13k 70.23
Caterpillar (CAT) 0.1 $884k 4.1k 217.68
Morgan Stanley Com New (MS) 0.1 $863k 9.4k 91.65
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $860k 14k 63.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $857k 19k 45.51
Duck Creek Technologies SHS 0.1 $853k 20k 43.50
Duke Energy Corp Com New (DUK) 0.1 $840k 8.5k 98.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $836k 36k 23.45
Generac Holdings (GNRC) 0.1 $836k 2.0k 415.09
Xylem (XYL) 0.1 $831k 6.9k 119.97
Coinbase Global Com Cl A (COIN) 0.1 $827k 3.3k 253.21
American Intl Group Com New (AIG) 0.1 $826k 17k 47.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $823k 9.6k 86.18
American Express Company (AXP) 0.1 $819k 5.0k 165.19
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $818k 12k 67.42
MarketAxess Holdings (MKTX) 0.1 $818k 1.8k 463.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $808k 9.1k 88.33
Crown Castle Intl (CCI) 0.1 $805k 4.1k 195.06
Aspen Technology 0.1 $800k 5.8k 137.46
Synchrony Financial (SYF) 0.1 $782k 16k 48.51
Aaon Com Par $0.004 (AAON) 0.1 $779k 13k 62.56
Parker-Hannifin Corporation (PH) 0.1 $777k 2.5k 307.24
Travelers Companies (TRV) 0.1 $777k 5.2k 149.74
Air Products & Chemicals (APD) 0.1 $773k 2.7k 287.68
Biogen Idec (BIIB) 0.1 $772k 2.2k 346.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $769k 5.0k 154.11
Dominion Resources (D) 0.1 $761k 10k 73.54
Sony Group Corporation Sponsored Adr (SONY) 0.1 $759k 7.8k 97.17
Ark Etf Tr Fintech Innova (ARKF) 0.1 $755k 14k 54.12
Ecolab (ECL) 0.1 $755k 3.7k 206.06
American Tower Reit (AMT) 0.1 $750k 2.8k 270.17
Twitter 0.1 $740k 11k 68.80
Apollo Global Mgmt Com Cl A 0.1 $732k 12k 62.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $721k 8.4k 86.17
Mettler-Toledo International (MTD) 0.1 $719k 519.00 1385.36
Martin Marietta Materials (MLM) 0.1 $717k 2.0k 351.64
Icon SHS (ICLR) 0.1 $713k 3.5k 206.67
Lockheed Martin Corporation (LMT) 0.1 $710k 1.9k 378.46
Cbre Group Cl A (CBRE) 0.1 $710k 8.3k 85.74
Realty Income (O) 0.1 $704k 11k 66.76
Emerson Electric (EMR) 0.1 $697k 7.2k 96.22
Horizon Therapeutics Pub L SHS 0.1 $692k 7.4k 93.64
Commerce Bancshares (CBSH) 0.1 $692k 9.3k 74.54
Altria (MO) 0.1 $684k 14k 47.66
Colgate-Palmolive Company (CL) 0.1 $684k 8.4k 81.37
ConocoPhillips (COP) 0.1 $678k 11k 60.87
Ishares Tr Global Finls Etf (IXG) 0.1 $674k 8.7k 77.60
Omni (OMC) 0.1 $669k 8.4k 79.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $667k 17k 39.36
Williams-Sonoma (WSM) 0.1 $666k 4.2k 159.75
Fortinet (FTNT) 0.1 $664k 2.8k 238.25
Greensky Cl A 0.1 $663k 120k 5.55
Mediaalpha Cl A (MAX) 0.1 $658k 16k 42.10
TransDigm Group Incorporated (TDG) 0.1 $656k 1.0k 646.94
West Pharmaceutical Services (WST) 0.1 $654k 1.8k 359.14
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $652k 25k 25.87
Ishares Tr Msci India Etf (INDA) 0.1 $651k 15k 44.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $650k 5.2k 125.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $649k 1.7k 393.33
Diageo Spon Adr New (DEO) 0.1 $643k 3.4k 191.83
Johnson Ctls Intl SHS (JCI) 0.1 $632k 9.2k 68.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $632k 6.8k 92.53
Ameriprise Financial (AMP) 0.1 $630k 2.5k 249.01
Etsy (ETSY) 0.1 $628k 3.1k 205.77
Intel Corporation (INTC) 0.1 $625k 11k 56.17
Pool Corporation (POOL) 0.1 $623k 1.4k 458.76
Akamai Technologies (AKAM) 0.1 $622k 5.3k 116.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $621k 6.5k 95.00
Corteva (CTVA) 0.1 $617k 14k 44.35
International Flavors & Fragrances (IFF) 0.1 $617k 4.1k 149.29
Northrop Grumman Corporation (NOC) 0.1 $613k 1.7k 363.58
Sempra Energy (SRE) 0.1 $610k 4.6k 132.38
Cerner Corporation 0.1 $607k 7.8k 78.15
Ishares Tr Mbs Etf (MBB) 0.1 $607k 5.6k 108.16
Nutrien (NTR) 0.1 $601k 9.9k 60.61
Ishares Tr Short Treas Bd (SHV) 0.1 $595k 5.4k 110.45
Sun Communities (SUI) 0.1 $591k 3.4k 171.40
SEI Investments Company (SEIC) 0.1 $587k 9.5k 61.93
Public Service Enterprise (PEG) 0.1 $587k 9.8k 59.69
Charles River Laboratories (CRL) 0.1 $585k 1.6k 370.02
General Mills (GIS) 0.1 $585k 9.6k 60.91
Workday Cl A (WDAY) 0.1 $584k 2.4k 238.56
Wec Energy Group (WEC) 0.1 $583k 6.6k 89.01
Ncino 0.1 $582k 9.7k 59.94
Goosehead Ins Com Cl A (GSHD) 0.1 $580k 4.6k 127.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $579k 15k 39.55
Cintas Corporation (CTAS) 0.1 $579k 1.5k 382.18
First Republic Bank/san F (FRCB) 0.1 $575k 3.1k 187.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $570k 3.3k 173.41
Church & Dwight (CHD) 0.1 $565k 6.6k 85.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $564k 1.6k 354.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $563k 5.4k 104.80
Kkr & Co (KKR) 0.1 $559k 9.4k 59.20
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $559k 1.1k 529.86
Change Healthcare 0.1 $553k 24k 23.04
Yum! Brands (YUM) 0.1 $553k 4.8k 115.09
Cigna Corp (CI) 0.1 $551k 2.3k 237.19
Republic Services (RSG) 0.1 $545k 5.0k 109.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $544k 2.8k 192.29
CarMax (KMX) 0.1 $543k 4.2k 129.04
Phillips 66 (PSX) 0.1 $541k 6.3k 85.85
W.R. Berkley Corporation (WRB) 0.1 $538k 7.2k 74.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $537k 9.8k 54.85
International Paper Company (IP) 0.1 $536k 8.7k 61.26
Masco Corporation (MAS) 0.1 $529k 9.0k 58.90
Entegris (ENTG) 0.1 $521k 4.2k 122.88
BlackRock (BLK) 0.1 $517k 591.00 874.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $517k 7.5k 69.26
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $508k 13k 38.27
Costco Wholesale Corporation (COST) 0.1 $507k 1.3k 395.78
Sba Communications Corp Cl A (SBAC) 0.1 $506k 1.6k 318.64
Cincinnati Financial Corporation (CINF) 0.1 $506k 4.3k 116.56
Digital Realty Trust (DLR) 0.1 $505k 3.4k 150.48
ResMed (RMD) 0.1 $503k 2.0k 246.57
Roper Industries (ROP) 0.1 $502k 1.1k 470.04
Allegion Ord Shs (ALLE) 0.1 $502k 3.6k 139.21
Agnico (AEM) 0.1 $501k 8.3k 60.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $497k 2.8k 178.52
Te Connectivity Reg Shs (TEL) 0.1 $487k 3.6k 135.17
CRH Adr 0.1 $486k 9.6k 50.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $484k 1.2k 399.01
Fox Corp Cl A Com (FOXA) 0.1 $483k 13k 37.14
Elanco Animal Health (ELAN) 0.1 $480k 14k 34.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $480k 1.8k 268.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $480k 3.4k 140.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $479k 3.2k 147.61
Atlassian Corp Cl A 0.1 $475k 1.9k 256.76
Tyson Foods Cl A (TSN) 0.1 $475k 6.4k 73.79
Pimco CA Municipal Income Fund (PCQ) 0.1 $475k 25k 19.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $474k 3.5k 134.47
Ishares Tr Select Divid Etf (DVY) 0.1 $473k 4.1k 116.62
CoStar (CSGP) 0.1 $473k 5.7k 82.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $473k 5.5k 85.75
Centene Corporation (CNC) 0.1 $465k 6.4k 72.98
Keysight Technologies (KEYS) 0.1 $463k 3.0k 154.49
Canadian Pacific Railway 0.1 $463k 6.0k 76.96
Monolithic Power Systems (MPWR) 0.1 $462k 1.2k 373.79
O'reilly Automotive (ORLY) 0.1 $456k 805.00 566.46
Skyworks Solutions (SWKS) 0.1 $455k 2.4k 191.74
FirstEnergy (FE) 0.1 $452k 12k 37.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $450k 3.8k 118.48
Watsco, Incorporated (WSO) 0.1 $446k 1.6k 286.82
Barrick Gold Corp (GOLD) 0.1 $445k 22k 20.66
Take-Two Interactive Software (TTWO) 0.1 $440k 2.5k 177.06
Arthur J. Gallagher & Co. (AJG) 0.1 $440k 3.1k 140.13
RPM International (RPM) 0.1 $440k 5.0k 88.64
Royal Dutch Shell Spon Adr B 0.1 $439k 11k 38.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $439k 8.5k 51.50
Burlington Stores (BURL) 0.1 $436k 1.4k 322.25
Elastic N V Ord Shs (ESTC) 0.1 $431k 3.0k 145.85
Chubb (CB) 0.1 $431k 2.7k 159.10
Raymond James Financial (RJF) 0.1 $429k 3.3k 129.84
Brooks Automation (AZTA) 0.1 $428k 4.5k 95.37
United Rentals (URI) 0.1 $425k 1.3k 318.83
Freeport-mcmoran CL B (FCX) 0.1 $421k 11k 37.09
SPS Commerce (SPSC) 0.1 $420k 4.2k 99.86
Diodes Incorporated (DIOD) 0.1 $419k 5.2k 79.82
Oneok (OKE) 0.1 $418k 7.5k 55.58
Yum China Holdings (YUMC) 0.1 $418k 6.3k 66.32
Cooper Cos Com New 0.1 $417k 1.1k 396.01
Marvell Technology (MRVL) 0.1 $415k 7.1k 58.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $413k 15k 28.50
Fmc Corp Com New (FMC) 0.1 $412k 3.8k 108.11
Thomson Reuters Corp. Com New 0.1 $410k 4.1k 99.27
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $409k 48k 8.46
Gilead Sciences (GILD) 0.1 $409k 5.9k 68.91
Steris Shs Usd (STE) 0.1 $407k 2.0k 206.39
Hilton Worldwide Holdings (HLT) 0.1 $405k 3.4k 120.72
Ishares Tr Faln Angls Usd (FALN) 0.1 $403k 14k 29.96
Select Sector Spdr Tr Technology (XLK) 0.1 $402k 2.7k 147.79
Lam Research Corporation (LRCX) 0.1 $401k 616.00 650.97
Wix SHS (WIX) 0.1 $399k 1.4k 290.60
Black Knight 0.1 $396k 5.1k 78.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $394k 2.3k 173.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $392k 3.3k 117.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $390k 2.5k 154.95
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $390k 4.7k 83.62
Pioneer Natural Resources (PXD) 0.1 $387k 2.4k 162.60
IDEX Corporation (IEX) 0.1 $385k 1.7k 220.25
Ishares Tr Mortge Rel Etf (REM) 0.1 $385k 10k 37.10
Floor & Decor Hldgs Cl A (FND) 0.1 $380k 3.6k 105.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $379k 4.8k 78.88
V.F. Corporation (VFC) 0.1 $377k 4.6k 82.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $376k 4.9k 77.25
Bce Com New (BCE) 0.1 $376k 7.6k 49.26
Grocery Outlet Hldg Corp (GO) 0.1 $375k 11k 34.70
Ishares Tr Core Total Usd (IUSB) 0.1 $372k 7.0k 53.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $371k 3.7k 101.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $371k 21k 17.48
Square Cl A (SQ) 0.1 $367k 1.5k 243.69
Huntsman Corporation (HUN) 0.1 $366k 14k 26.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $366k 2.2k 165.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $365k 3.7k 98.65
Huntington Ingalls Inds (HII) 0.1 $362k 1.7k 210.71
Ciena Corp Com New (CIEN) 0.1 $360k 6.3k 56.94
East West Ban (EWBC) 0.1 $359k 5.0k 71.79
Ishares Msci Switzerland (EWL) 0.1 $358k 7.4k 48.60
Stoneco Com Cl A (STNE) 0.1 $357k 5.3k 67.08
Corning Incorporated (GLW) 0.1 $354k 8.7k 40.88
Store Capital Corp reit 0.1 $353k 10k 34.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $353k 1.2k 286.76
Markel Corporation (MKL) 0.1 $350k 295.00 1186.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $349k 3.1k 113.16
Baxter International (BAX) 0.1 $348k 4.3k 80.59
Kla Corp Com New (KLAC) 0.1 $346k 1.1k 324.27
Humana (HUM) 0.1 $344k 778.00 442.16
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $339k 26k 13.24
Snap-on Incorporated (SNA) 0.1 $339k 1.5k 223.61
Asbury Automotive (ABG) 0.1 $339k 2.0k 171.39
General Electric Company 0.1 $339k 25k 13.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $338k 9.8k 34.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $335k 7.3k 46.10
Ishares Tr National Mun Etf (MUB) 0.1 $332k 2.8k 117.07
Aon Shs Cl A (AON) 0.1 $332k 1.4k 238.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $332k 4.4k 75.63
AES Corporation (AES) 0.1 $326k 13k 26.08
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.4k 133.97
Manulife Finl Corp (MFC) 0.1 $324k 16k 19.70
Guidewire Software (GWRE) 0.1 $323k 2.9k 112.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $322k 4.5k 71.86
Palo Alto Networks (PANW) 0.1 $318k 856.00 371.50
Qualys (QLYS) 0.1 $318k 3.2k 100.73
Charles Schwab Corporation (SCHW) 0.1 $315k 4.3k 72.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $314k 3.7k 85.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $313k 3.0k 105.92
FedEx Corporation (FDX) 0.1 $313k 1.0k 298.38
Roku Com Cl A (ROKU) 0.0 $309k 673.00 459.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $309k 2.7k 112.40
Mgm Growth Pptys Cl A Com 0.0 $307k 8.4k 36.60
Ford Motor Company (F) 0.0 $307k 21k 14.87
Verisign (VRSN) 0.0 $307k 1.3k 227.91
Peloton Interactive Cl A Com (PTON) 0.0 $306k 2.5k 124.09
Marathon Petroleum Corp (MPC) 0.0 $306k 5.1k 60.43
S&p Global (SPGI) 0.0 $305k 743.00 410.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 4.2k 72.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $302k 8.2k 36.77
Tyler Technologies (TYL) 0.0 $300k 664.00 451.81
Cullen/Frost Bankers (CFR) 0.0 $299k 2.7k 112.11
Thermo Fisher Scientific (TMO) 0.0 $296k 587.00 504.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $293k 2.7k 107.92
Teradata Corporation (TDC) 0.0 $291k 5.8k 49.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $291k 11k 25.78
Glaukos (GKOS) 0.0 $290k 3.4k 84.75
Best Buy (BBY) 0.0 $290k 2.5k 115.03
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $290k 16k 18.27
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $288k 1.0k 276.13
Neurocrine Biosciences (NBIX) 0.0 $287k 3.0k 97.19
Qurate Retail Com Ser A (QRTEA) 0.0 $286k 22k 13.09
Darden Restaurants (DRI) 0.0 $283k 1.9k 145.88
Walgreen Boots Alliance (WBA) 0.0 $282k 5.4k 52.66
eBay (EBAY) 0.0 $280k 4.0k 70.11
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $277k 5.8k 47.51
IDEXX Laboratories (IDXX) 0.0 $276k 437.00 631.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $276k 2.5k 109.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $275k 3.1k 87.92
Annaly Capital Management 0.0 $274k 31k 8.87
Boston Properties (BXP) 0.0 $274k 2.4k 114.50
Fastenal Company (FAST) 0.0 $273k 5.2k 52.09
Chefs Whse (CHEF) 0.0 $271k 8.5k 31.83
Live Nation Entertainment (LYV) 0.0 $265k 3.0k 87.43
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $262k 12k 22.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $259k 48k 5.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $257k 3.7k 70.22
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.9k 137.73
Vail Resorts (MTN) 0.0 $257k 811.00 316.89
Ishares Msci Taiwan Etf (EWT) 0.0 $256k 4.0k 64.00
Moody's Corporation (MCO) 0.0 $255k 703.00 362.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 1.1k 225.46
Synopsys (SNPS) 0.0 $255k 923.00 276.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $254k 5.4k 47.09
Otis Worldwide Corp (OTIS) 0.0 $254k 3.1k 81.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $252k 4.9k 51.22
United Ins Hldgs (ACIC) 0.0 $252k 44k 5.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $250k 6.3k 39.39
Arch Cap Group Ord (ACGL) 0.0 $249k 6.4k 38.86
Domino's Pizza (DPZ) 0.0 $245k 526.00 465.78
Dollar General (DG) 0.0 $244k 1.1k 216.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $243k 9.2k 26.34
CSX Corporation (CSX) 0.0 $243k 7.6k 32.10
U.S. Physical Therapy (USPH) 0.0 $241k 2.1k 115.87
Anthem (ELV) 0.0 $240k 629.00 381.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $239k 2.0k 120.28
Jabil Circuit (JBL) 0.0 $238k 4.1k 58.06
PriceSmart (PSMT) 0.0 $237k 2.6k 91.12
Ishares Tr Blackrock Ultra (ICSH) 0.0 $237k 4.7k 50.53
Equity Lifestyle Properties (ELS) 0.0 $234k 3.1k 74.31
Sherwin-Williams Company (SHW) 0.0 $233k 854.00 272.83
Olo Cl A (OLO) 0.0 $232k 6.2k 37.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 672.00 345.24
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $230k 3.1k 75.41
Teleflex Incorporated (TFX) 0.0 $229k 571.00 401.05
Anavex Life Sciences Corp Com New (AVXL) 0.0 $229k 10k 22.90
Okta Cl A (OKTA) 0.0 $229k 936.00 244.66
General Motors Company (GM) 0.0 $228k 3.8k 59.27
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $227k 1.0k 227.00
Pinterest Cl A (PINS) 0.0 $227k 2.9k 79.12
Select Sector Spdr Tr Financial (XLF) 0.0 $225k 6.1k 36.69
MGIC Investment (MTG) 0.0 $224k 17k 13.58
Pet Acquisition LLC -Class A (WOOF) 0.0 $224k 10k 22.40
Ishares Silver Tr Ishares (SLV) 0.0 $223k 9.2k 24.23
Celanese Corporation (CE) 0.0 $223k 1.5k 151.70
Fidelity National Information Services (FIS) 0.0 $222k 1.6k 141.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 1.5k 144.53
Brown & Brown (BRO) 0.0 $222k 4.2k 53.08
Sea Sponsord Ads (SE) 0.0 $221k 805.00 274.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $219k 2.0k 109.50
Transunion (TRU) 0.0 $218k 2.0k 109.77
Xilinx 0.0 $217k 1.5k 144.96
New Residential Invt Corp Com New (RITM) 0.0 $214k 20k 10.61
Credit Acceptance (CACC) 0.0 $214k 471.00 454.35
American Airls (AAL) 0.0 $214k 10k 21.19
Leidos Holdings (LDOS) 0.0 $213k 2.1k 101.19
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $211k 5.1k 41.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $210k 1.2k 172.98
Constellation Brands Cl A (STZ) 0.0 $210k 899.00 233.59
Nxp Semiconductors N V (NXPI) 0.0 $206k 999.00 206.21
Jd.com Spon Adr Cl A (JD) 0.0 $206k 2.6k 79.94
Aclaris Therapeutics (ACRS) 0.0 $206k 12k 17.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 2.9k 69.85
Tapestry (TPR) 0.0 $205k 4.7k 43.40
Intercontinental Exchange (ICE) 0.0 $204k 1.7k 118.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.0k 50.73
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $203k 6.6k 30.90
Technipfmc (FTI) 0.0 $191k 21k 9.07
Whitehorse Finance (WHF) 0.0 $164k 11k 14.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $152k 17k 9.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 12k 10.61
New Oriental Ed & Technology Spon Adr 0.0 $86k 11k 8.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 25k 2.55