Baker Tilly Financial

Baker Tilly Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 500 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 7.5 $57M 189k 302.43
Teledyne Technologies Incorporated (TDY) 4.8 $37M 85k 429.58
Microsoft Corporation (MSFT) 2.8 $21M 75k 281.93
Apple (AAPL) 2.8 $21M 150k 141.50
Amazon (AMZN) 2.3 $18M 5.3k 3285.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $16M 257k 64.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $15M 295k 51.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $13M 30k 429.14
Facebook Cl A (META) 1.7 $13M 37k 339.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.8M 3.7k 2673.46
Alphabet Cap Stk Cl C (GOOG) 1.3 $9.5M 3.6k 2665.35
Visa Com Cl A (V) 1.2 $8.7M 39k 222.75
salesforce (CRM) 1.0 $7.9M 29k 271.22
Adobe Systems Incorporated (ADBE) 0.9 $7.0M 12k 575.76
Wells Fargo & Company (WFC) 0.9 $6.9M 150k 46.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.3M 15k 430.84
Autodesk (ADSK) 0.8 $5.8M 20k 285.19
Bank of America Corporation (BAC) 0.7 $5.4M 127k 42.45
Starbucks Corporation (SBUX) 0.7 $5.2M 47k 110.32
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 15k 347.71
Cisco Systems (CSCO) 0.7 $5.1M 93k 54.43
Oracle Corporation (ORCL) 0.7 $5.1M 58k 87.14
Abbott Laboratories (ABT) 0.7 $5.0M 42k 118.13
Johnson & Johnson (JNJ) 0.7 $5.0M 31k 161.51
Paypal Holdings (PYPL) 0.6 $4.9M 19k 260.19
Walt Disney Company (DIS) 0.6 $4.9M 29k 169.17
NVIDIA Corporation (NVDA) 0.6 $4.8M 23k 207.17
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 28k 163.68
UnitedHealth (UNH) 0.6 $4.5M 12k 390.78
Qualcomm (QCOM) 0.6 $4.5M 35k 128.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.3M 13k 319.90
Zoetis Cl A (ZTS) 0.6 $4.2M 22k 194.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.2M 84k 50.45
Procter & Gamble Company (PG) 0.5 $4.2M 30k 139.78
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.2M 21k 197.45
Home Depot (HD) 0.5 $4.1M 12k 328.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.0M 40k 98.46
Raytheon Technologies Corp (RTX) 0.5 $3.9M 46k 85.96
Nike CL B (NKE) 0.5 $3.8M 26k 145.23
Pfizer (PFE) 0.5 $3.8M 89k 43.01
Tesla Motors (TSLA) 0.5 $3.8M 4.9k 775.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 14k 272.98
Citigroup Com New (C) 0.5 $3.6M 51k 70.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $3.2M 29k 109.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $3.2M 24k 133.40
Verizon Communications (VZ) 0.4 $3.1M 58k 54.00
Servicenow (NOW) 0.4 $3.1M 5.0k 622.23
Pepsi (PEP) 0.4 $3.1M 20k 150.42
Coca-Cola Company (KO) 0.4 $3.0M 57k 52.48
Waste Management (WM) 0.4 $3.0M 20k 149.35
Netflix (NFLX) 0.4 $2.9M 4.8k 610.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $2.9M 103k 27.87
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.9M 27k 106.47
Illumina (ILMN) 0.4 $2.8M 7.0k 405.67
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 49k 55.92
Novo-nordisk A S Adr (NVO) 0.3 $2.6M 27k 96.00
Becton, Dickinson and (BDX) 0.3 $2.5M 10k 245.83
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 2.5k 994.06
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.5M 23k 110.52
Gartner (IT) 0.3 $2.5M 8.1k 303.88
Bill Com Holdings Ord (BILL) 0.3 $2.4M 9.1k 266.93
Airbnb Com Cl A (ABNB) 0.3 $2.4M 14k 167.73
Boeing Company (BA) 0.3 $2.4M 11k 219.98
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.3M 46k 50.84
Fox Factory Hldg (FOXF) 0.3 $2.3M 16k 144.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.2M 15k 148.03
Medtronic SHS (MDT) 0.3 $2.2M 18k 125.34
Us Bancorp Del Com New (USB) 0.3 $2.2M 37k 59.44
Eagle Ban (EGBN) 0.3 $2.2M 38k 57.50
Exxon Mobil Corporation (XOM) 0.3 $2.2M 37k 58.82
World Gold Tr Spdr Gld Minis 0.3 $2.1M 120k 17.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.1M 39k 53.51
Wal-Mart Stores (WMT) 0.3 $2.1M 15k 139.36
Abbvie (ABBV) 0.3 $2.0M 19k 107.89
Enbridge (ENB) 0.3 $2.0M 51k 39.80
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.0M 28k 70.25
Merck & Co (MRK) 0.2 $1.9M 25k 75.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.9M 71k 26.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.9M 12k 156.44
Novartis Sponsored Adr (NVS) 0.2 $1.8M 23k 81.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 16k 111.63
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 15k 116.35
Philip Morris International (PM) 0.2 $1.8M 19k 94.79
Ecolab (ECL) 0.2 $1.8M 8.5k 208.67
United Bankshares (UBSI) 0.2 $1.7M 47k 36.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 6.2k 274.01
Linde SHS 0.2 $1.7M 5.8k 293.39
PNC Financial Services (PNC) 0.2 $1.7M 8.6k 195.63
Monster Beverage Corp (MNST) 0.2 $1.7M 19k 88.85
Nextera Energy (NEE) 0.2 $1.7M 21k 78.52
Texas Instruments Incorporated (TXN) 0.2 $1.7M 8.6k 192.16
Deere & Company (DE) 0.2 $1.6M 4.8k 335.06
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.7k 605.01
McDonald's Corporation (MCD) 0.2 $1.6M 6.7k 241.12
Msci (MSCI) 0.2 $1.6M 2.7k 608.52
FactSet Research Systems (FDS) 0.2 $1.6M 4.0k 394.75
Align Technology (ALGN) 0.2 $1.6M 2.4k 665.40
Lowe's Companies (LOW) 0.2 $1.5M 7.6k 202.89
Horizon Therapeutics Pub L SHS 0.2 $1.5M 14k 109.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 16k 94.26
Blackline (BL) 0.2 $1.5M 13k 118.06
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.2 $1.5M 43k 33.88
Williams Companies (WMB) 0.2 $1.5M 56k 25.93
Target Corporation (TGT) 0.2 $1.4M 6.3k 228.75
Broadcom (AVGO) 0.2 $1.4M 3.0k 484.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.9k 745.18
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 28k 50.23
Unilever Spon Adr New (UL) 0.2 $1.4M 25k 54.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 12k 113.22
Chevron Corporation (CVX) 0.2 $1.4M 14k 101.49
Avalara 0.2 $1.4M 7.8k 174.82
MetLife (MET) 0.2 $1.4M 22k 61.71
Amgen (AMGN) 0.2 $1.3M 6.3k 212.57
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.3M 26k 51.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 29k 46.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.9k 149.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 13k 100.09
United Parcel Service CL B (UPS) 0.2 $1.3M 7.2k 182.16
International Business Machines (IBM) 0.2 $1.3M 9.5k 138.91
Danaher Corporation (DHR) 0.2 $1.3M 4.3k 304.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.3M 11k 115.19
Honeywell International (HON) 0.2 $1.3M 6.2k 212.25
Expeditors International of Washington (EXPD) 0.2 $1.3M 11k 119.16
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.3M 13k 100.71
General Dynamics Corporation (GD) 0.2 $1.3M 6.4k 195.97
SPS Commerce (SPSC) 0.2 $1.2M 7.7k 161.37
Schlumberger Com Stk (SLB) 0.2 $1.2M 42k 29.63
West Pharmaceutical Services (WST) 0.2 $1.2M 2.9k 424.56
Microchip Technology (MCHP) 0.2 $1.2M 8.0k 153.49
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 15k 81.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 6.7k 181.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.2M 20k 60.29
Heico Corp Cl A (HEI.A) 0.2 $1.2M 10k 118.40
American Intl Group Com New (AIG) 0.2 $1.2M 22k 54.87
Church & Dwight (CHD) 0.2 $1.2M 14k 82.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 13k 87.12
Air Products & Chemicals (APD) 0.2 $1.2M 4.5k 256.04
At&t (T) 0.2 $1.1M 42k 27.02
Ishares Tr Genomics Immun (IDNA) 0.2 $1.1M 23k 50.69
Vulcan Materials Company (VMC) 0.2 $1.1M 6.7k 169.20
Copart (CPRT) 0.1 $1.1M 8.2k 138.77
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 84.83
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 26k 43.46
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 21k 52.09
Icon SHS (ICLR) 0.1 $1.1M 4.3k 262.12
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 13k 86.99
Automatic Data Processing (ADP) 0.1 $1.1M 5.5k 199.96
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 97.32
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 10k 108.11
Cintas Corporation (CTAS) 0.1 $1.1M 2.8k 380.77
Lennar Corp Cl A (LEN) 0.1 $1.1M 12k 93.66
Morningstar (MORN) 0.1 $1.1M 4.2k 259.08
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 17k 62.37
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 58.18
Alcon Ord Shs (ALC) 0.1 $1.1M 13k 80.46
PPG Industries (PPG) 0.1 $1.0M 7.2k 143.07
Capital One Financial (COF) 0.1 $1.0M 6.4k 161.90
Eli Lilly & Co. (LLY) 0.1 $1.0M 4.5k 231.06
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 21k 48.71
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $1.0M 30k 34.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 23k 44.38
Royal Gold (RGLD) 0.1 $1.0M 11k 95.46
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 22k 45.89
Ansys (ANSS) 0.1 $1.0M 3.0k 340.55
Union Pacific Corporation (UNP) 0.1 $1.0M 5.1k 195.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 8.5k 117.52
Duke Energy Corp Com New (DUK) 0.1 $991k 10k 97.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $989k 3.9k 254.90
Edison International (EIX) 0.1 $981k 18k 55.47
3M Company (MMM) 0.1 $975k 5.6k 175.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $971k 31k 31.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $967k 30k 32.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $963k 9.1k 105.68
Applied Materials (AMAT) 0.1 $962k 7.5k 128.78
Costco Wholesale Corporation (COST) 0.1 $958k 2.1k 449.34
Generac Holdings (GNRC) 0.1 $951k 2.3k 408.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $951k 19k 51.06
Bristol Myers Squibb (BMY) 0.1 $951k 16k 59.15
Duck Creek Technologies SHS 0.1 $950k 22k 44.25
Travelers Companies (TRV) 0.1 $945k 6.2k 152.03
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $942k 20k 46.95
Colgate-Palmolive Company (CL) 0.1 $920k 12k 75.60
Apollo Global Mgmt Com Cl A 0.1 $918k 15k 61.58
Aaon Com Par $0.004 (AAON) 0.1 $899k 14k 65.31
American Tower Reit (AMT) 0.1 $893k 3.4k 265.54
Dominion Resources (D) 0.1 $893k 12k 73.05
ConocoPhillips (COP) 0.1 $883k 13k 67.79
Ishares Tr Short Treas Bd (SHV) 0.1 $881k 8.0k 110.41
American Express Company (AXP) 0.1 $879k 5.2k 167.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $861k 8.5k 101.28
Etsy (ETSY) 0.1 $851k 4.1k 207.97
Xylem (XYL) 0.1 $848k 6.9k 123.71
Mettler-Toledo International (MTD) 0.1 $847k 615.00 1377.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $844k 23k 37.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $836k 2.1k 394.34
Valero Energy Corporation (VLO) 0.1 $831k 12k 70.56
MarketAxess Holdings (MKTX) 0.1 $830k 2.0k 420.47
Sempra Energy (SRE) 0.1 $825k 6.5k 126.48
Cbre Group Cl A (CBRE) 0.1 $819k 8.4k 97.37
Lockheed Martin Corporation (LMT) 0.1 $819k 2.4k 345.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $808k 19k 42.50
Sony Group Corporation Sponsored Adr (SONY) 0.1 $801k 7.2k 110.56
Emerson Electric (EMR) 0.1 $799k 8.5k 94.17
Palo Alto Networks (PANW) 0.1 $798k 1.7k 478.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $790k 9.2k 86.17
Synchrony Financial (SYF) 0.1 $788k 16k 48.88
TransDigm Group Incorporated (TDG) 0.1 $787k 1.3k 624.60
Williams-Sonoma (WSM) 0.1 $787k 4.4k 177.37
Aspen Technology 0.1 $786k 6.4k 122.79
Caterpillar (CAT) 0.1 $777k 4.0k 191.95
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $776k 2.8k 281.47
Workday Cl A (WDAY) 0.1 $775k 3.1k 249.92
Ncino 0.1 $773k 11k 71.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $772k 36k 21.65
Hilton Worldwide Holdings (HLT) 0.1 $769k 5.8k 132.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $769k 3.5k 221.93
Nutrien (NTR) 0.1 $769k 12k 64.79
Goosehead Ins Com Cl A (GSHD) 0.1 $768k 5.0k 152.35
Ishares Tr Faln Angls Usd (FALN) 0.1 $761k 25k 30.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $758k 7.4k 102.39
Northrop Grumman Corporation (NOC) 0.1 $757k 2.1k 360.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $756k 29k 25.73
Roper Industries (ROP) 0.1 $751k 1.7k 446.23
Biogen Idec (BIIB) 0.1 $745k 2.6k 282.95
Yum! Brands (YUM) 0.1 $744k 6.1k 122.25
Coinbase Global Com Cl A (COIN) 0.1 $743k 3.3k 227.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $738k 10k 70.83
Realty Income (O) 0.1 $738k 11k 64.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $734k 2.0k 360.87
Diageo Spon Adr New (DEO) 0.1 $731k 3.8k 193.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $730k 9.4k 78.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $728k 7.7k 94.47
Martin Marietta Materials (MLM) 0.1 $722k 2.1k 341.86
Ameriprise Financial (AMP) 0.1 $721k 2.7k 264.01
Agnico (AEM) 0.1 $720k 14k 51.85
Paycom Software (PAYC) 0.1 $715k 1.4k 495.84
CoStar (CSGP) 0.1 $714k 8.3k 86.08
Crown Castle Intl (CCI) 0.1 $713k 4.1k 173.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $711k 34k 21.04
Omni (OMC) 0.1 $709k 9.8k 72.51
SEI Investments Company (SEIC) 0.1 $705k 12k 59.27
Public Service Enterprise (PEG) 0.1 $703k 12k 60.88
Teleflex Incorporated (TFX) 0.1 $701k 1.9k 376.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $701k 14k 50.49
Atlassian Corp Cl A 0.1 $698k 1.8k 391.26
Sun Communities (SUI) 0.1 $693k 3.7k 185.00
Kkr & Co (KKR) 0.1 $692k 11k 60.84
Charles River Laboratories (CRL) 0.1 $690k 1.7k 412.68
Parker-Hannifin Corporation (PH) 0.1 $688k 2.5k 279.45
Ishares Tr Global Finls Etf (IXG) 0.1 $687k 8.8k 78.40
General Mills (GIS) 0.1 $680k 11k 59.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $679k 4.9k 138.85
Ishares Tr Core Total Usd (IUSB) 0.1 $673k 13k 53.26
First Republic Bank/san F (FRCB) 0.1 $672k 3.5k 192.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $669k 5.3k 127.23
Republic Services (RSG) 0.1 $668k 5.6k 120.10
BlackRock (BLK) 0.1 $665k 793.00 838.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $664k 3.7k 179.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $659k 17k 38.83
Altria (MO) 0.1 $652k 14k 45.49
Pool Corporation (POOL) 0.1 $650k 1.5k 434.20
Monolithic Power Systems (MPWR) 0.1 $645k 1.3k 484.60
Pioneer Natural Resources (PXD) 0.1 $643k 3.9k 166.62
Entegris (ENTG) 0.1 $643k 5.1k 125.95
International Flavors & Fragrances (IFF) 0.1 $640k 4.8k 133.72
CarMax (KMX) 0.1 $637k 5.0k 128.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $635k 8.6k 74.16
Synopsys (SNPS) 0.1 $633k 2.1k 299.57
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $630k 12k 53.41
W.R. Berkley Corporation (WRB) 0.1 $628k 8.6k 73.15
O'reilly Automotive (ORLY) 0.1 $620k 1.0k 610.84
Twitter 0.1 $620k 10k 60.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $602k 13k 45.66
Johnson Ctls Intl SHS (JCI) 0.1 $602k 8.8k 68.05
Cigna Corp (CI) 0.1 $602k 3.0k 200.13
Te Connectivity Reg Shs (TEL) 0.1 $601k 4.4k 137.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $597k 1.2k 515.10
Truist Financial Corp equities (TFC) 0.1 $591k 10k 58.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 1.6k 357.71
Ball Corporation (BALL) 0.1 $580k 6.4k 89.98
Brooks Automation (AZTA) 0.1 $580k 5.7k 102.27
Qualys (QLYS) 0.1 $579k 5.2k 111.37
Corteva (CTVA) 0.1 $571k 14k 42.05
FirstEnergy (FE) 0.1 $570k 16k 35.61
Fmc Corp Com New (FMC) 0.1 $567k 6.2k 91.50
Fox Corp Cl A Com (FOXA) 0.1 $562k 14k 40.12
Masco Corporation (MAS) 0.1 $562k 10k 55.50
Sba Communications Corp Cl A (SBAC) 0.1 $561k 1.7k 330.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $560k 2.8k 197.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $555k 5.4k 103.31
Keysight Technologies (KEYS) 0.1 $555k 3.4k 164.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $555k 14k 38.99
Universal Display Corporation (OLED) 0.1 $553k 3.2k 170.89
Charles Schwab Corporation (SCHW) 0.1 $548k 7.5k 72.90
Cooper Cos Com New 0.1 $545k 1.3k 413.51
Change Healthcare 0.1 $544k 26k 20.92
Corning Incorporated (GLW) 0.1 $533k 15k 36.49
Diodes Incorporated (DIOD) 0.1 $533k 5.9k 90.58
Huntsman Corporation (HUN) 0.1 $532k 18k 29.58
Royal Dutch Shell Spon Adr B 0.1 $532k 12k 44.25
Arthur J. Gallagher & Co. (AJG) 0.1 $526k 3.5k 148.55
Centene Corporation (CNC) 0.1 $526k 8.4k 62.35
Digital Realty Trust (DLR) 0.1 $525k 3.6k 144.39
ResMed (RMD) 0.1 $522k 2.0k 263.64
Raymond James Financial (RJF) 0.1 $519k 5.6k 92.22
Intel Corporation (INTC) 0.1 $511k 9.6k 53.25
CRH Adr 0.1 $511k 11k 46.76
Thomson Reuters Corp. Com New 0.1 $510k 4.6k 110.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $508k 3.5k 145.56
Constellation Brands Cl A (STZ) 0.1 $507k 2.4k 210.55
Phillips 66 (PSX) 0.1 $507k 7.2k 70.09
Barrick Gold Corp (GOLD) 0.1 $503k 28k 18.07
Akamai Technologies (AKAM) 0.1 $502k 4.8k 104.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $499k 6.7k 74.70
Floor & Decor Hldgs Cl A (FND) 0.1 $497k 4.1k 120.72
Chubb (CB) 0.1 $497k 2.9k 173.35
Square Cl A (SQ) 0.1 $495k 2.1k 239.83
Tyson Foods Cl A (TSN) 0.1 $494k 6.3k 78.95
Cincinnati Financial Corporation (CINF) 0.1 $490k 4.3k 114.17
Tyler Technologies (TYL) 0.1 $488k 1.1k 458.22
Freeport-mcmoran CL B (FCX) 0.1 $482k 15k 32.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $477k 3.4k 139.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $475k 3.6k 132.98
Steris Shs Usd (STE) 0.1 $474k 2.3k 204.31
Watsco, Incorporated (WSO) 0.1 $472k 1.8k 264.72
Pimco CA Municipal Income Fund (PCQ) 0.1 $471k 25k 18.88
Gilead Sciences (GILD) 0.1 $469k 6.7k 69.82
Oneok (OKE) 0.1 $467k 8.1k 58.00
United Rentals (URI) 0.1 $466k 1.3k 351.17
Yum China Holdings (YUMC) 0.1 $466k 8.0k 58.10
Asbury Automotive (ABG) 0.1 $464k 2.4k 196.61
Take-Two Interactive Software (TTWO) 0.1 $464k 3.0k 154.00
Teradata Corporation (TDC) 0.1 $462k 8.1k 57.35
Docusign (DOCU) 0.1 $462k 1.8k 257.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $459k 1.1k 400.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $459k 2.7k 172.62
Baxter International (BAX) 0.1 $458k 5.7k 80.36
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $457k 5.4k 85.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $454k 5.5k 81.93
Burlington Stores (BURL) 0.1 $448k 1.6k 283.37
Skyworks Solutions (SWKS) 0.1 $447k 2.7k 164.64
Cerner Corporation 0.1 $447k 6.3k 70.49
Elastic N V Ord Shs (ESTC) 0.1 $446k 3.0k 148.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $446k 3.8k 117.43
Ford Motor Company (F) 0.1 $445k 31k 14.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $443k 8.3k 53.34
Black Knight 0.1 $443k 6.2k 72.03
Elanco Animal Health (ELAN) 0.1 $441k 14k 31.86
Canadian Pacific Railway 0.1 $441k 6.8k 65.01
Wec Energy Group (WEC) 0.1 $441k 5.0k 88.16
Bce Com New (BCE) 0.1 $439k 8.8k 50.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $435k 5.9k 74.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $435k 20k 21.77
Ishares Tr Select Divid Etf (DVY) 0.1 $432k 3.8k 114.68
IDEX Corporation (IEX) 0.1 $431k 2.1k 207.11
Marvell Technology (MRVL) 0.1 $429k 7.1k 60.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $419k 12k 34.63
Markel Corporation (MKL) 0.1 $419k 351.00 1193.73
Guidewire Software (GWRE) 0.1 $413k 3.5k 118.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $412k 5.6k 73.98
Neurocrine Biosciences (NBIX) 0.1 $411k 4.3k 95.85
Huntington Ingalls Inds (HII) 0.1 $410k 2.1k 193.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $409k 3.7k 109.30
Marathon Petroleum Corp (MPC) 0.1 $401k 6.5k 61.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $401k 6.7k 60.11
Chargepoint Holdings Com Cl A (CHPT) 0.1 $399k 20k 19.98
Ciena Corp Com New (CIEN) 0.1 $396k 7.7k 51.29
Select Sector Spdr Tr Technology (XLK) 0.1 $393k 2.6k 149.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $389k 4.9k 79.44
RPM International (RPM) 0.1 $387k 5.0k 77.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $387k 7.1k 54.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $386k 6.2k 62.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $386k 5.0k 77.96
Humana (HUM) 0.1 $384k 987.00 389.06
Thermo Fisher Scientific (TMO) 0.1 $380k 665.00 571.43
Ishares Tr Mortge Rel Etf (REM) 0.0 $375k 10k 36.13
Wix SHS (WIX) 0.0 $374k 1.9k 195.91
Store Capital Corp reit 0.0 $372k 12k 32.01
Snap-on Incorporated (SNA) 0.0 $370k 1.8k 209.04
AES Corporation (AES) 0.0 $366k 16k 22.84
Aon Shs Cl A (AON) 0.0 $366k 1.3k 285.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $364k 3.7k 98.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $363k 2.2k 164.40
Chegg (CHGG) 0.0 $361k 5.3k 68.04
Live Nation Entertainment (LYV) 0.0 $359k 3.9k 91.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $359k 3.3k 110.19
Kla Corp Com New (KLAC) 0.0 $358k 1.1k 334.58
Kimberly-Clark Corporation (KMB) 0.0 $356k 2.7k 132.39
Ishares Tr National Mun Etf (MUB) 0.0 $353k 3.0k 116.27
Lam Research Corporation (LRCX) 0.0 $349k 614.00 568.40
V.F. Corporation (VFC) 0.0 $348k 5.2k 67.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $347k 9.6k 36.18
Ishares Msci Switzerland (EWL) 0.0 $343k 7.4k 46.56
Sea Sponsord Ads (SE) 0.0 $342k 1.1k 318.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $337k 26k 13.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $337k 3.0k 112.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $336k 48k 6.95
Boston Properties (BXP) 0.0 $331k 3.1k 108.28
Cullen/Frost Bankers (CFR) 0.0 $331k 2.8k 118.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.4k 236.90
Vail Resorts (MTN) 0.0 $330k 988.00 334.01
S&p Global (SPGI) 0.0 $329k 775.00 424.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $329k 4.4k 74.30
Dollar General (DG) 0.0 $327k 1.5k 212.34
Mediaalpha Cl A (MAX) 0.0 $327k 18k 18.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $326k 5.4k 59.97
General Electric Com New (GE) 0.0 $324k 3.1k 103.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $323k 15k 22.29
Fastenal Company (FAST) 0.0 $320k 6.2k 51.65
Verisign (VRSN) 0.0 $316k 1.5k 204.93
Otis Worldwide Corp (OTIS) 0.0 $316k 3.8k 82.23
Manulife Finl Corp (MFC) 0.0 $315k 16k 19.22
Mgm Growth Pptys Cl A Com 0.0 $315k 8.2k 38.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $315k 12k 25.75
Chefs Whse (CHEF) 0.0 $314k 9.6k 32.62
American Airls (AAL) 0.0 $310k 15k 20.53
Domino's Pizza (DPZ) 0.0 $309k 647.00 477.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $306k 2.9k 105.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $304k 2.1k 144.28
IDEXX Laboratories (IDXX) 0.0 $302k 485.00 622.68
Qurate Retail Com Ser A (QRTEA) 0.0 $298k 29k 10.20
Darden Restaurants (DRI) 0.0 $295k 1.9k 151.67
Transunion (TRU) 0.0 $290k 2.6k 112.27
CSX Corporation (CSX) 0.0 $286k 9.6k 29.71
Credit Acceptance (CACC) 0.0 $281k 480.00 585.42
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $280k 6.3k 44.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $278k 47k 5.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $276k 1.1k 262.61
Commerce Bancshares (CBSH) 0.0 $268k 3.8k 69.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $268k 1.2k 218.60
Annaly Capital Management 0.0 $266k 32k 8.43
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $266k 12k 22.98
Best Buy (BBY) 0.0 $266k 2.5k 105.51
Brown & Brown (BRO) 0.0 $265k 4.8k 55.43
Grocery Outlet Hldg Corp (GO) 0.0 $260k 12k 21.57
U.S. Physical Therapy (USPH) 0.0 $257k 2.3k 110.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $255k 5.4k 47.14
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $254k 18k 14.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $253k 2.8k 91.57
Moody's Corporation (MCO) 0.0 $252k 709.00 355.43
PG&E Corporation (PCG) 0.0 $250k 26k 9.59
Select Sector Spdr Tr Financial (XLF) 0.0 $249k 6.6k 37.49
Ishares Msci Taiwan Etf (EWT) 0.0 $248k 4.0k 62.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $247k 6.4k 38.63
MGIC Investment (MTG) 0.0 $247k 17k 14.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $246k 4.8k 50.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $245k 4.9k 49.96
Walgreen Boots Alliance (WBA) 0.0 $244k 5.2k 47.00
Intercontinental Exchange (ICE) 0.0 $244k 2.1k 114.61
Oportun Finl Corp (OPRT) 0.0 $242k 9.7k 24.98
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.2k 195.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $240k 4.5k 53.02
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $238k 4.0k 59.50
Sherwin-Williams Company (SHW) 0.0 $238k 852.00 279.34
Jabil Circuit (JBL) 0.0 $237k 4.1k 58.30
Equity Lifestyle Properties (ELS) 0.0 $237k 3.0k 78.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $237k 4.7k 50.53
Verisk Analytics (VRSK) 0.0 $235k 1.2k 200.34
General Motors Company (GM) 0.0 $234k 4.4k 52.70
Fidelity National Information Services (FIS) 0.0 $232k 1.9k 121.85
Okta Cl A (OKTA) 0.0 $231k 972.00 237.65
FedEx Corporation (FDX) 0.0 $230k 1.0k 219.26
East West Ban (EWBC) 0.0 $227k 2.9k 77.40
Ishares Tr Broad Usd High (USHY) 0.0 $224k 5.4k 41.43
PriceSmart (PSMT) 0.0 $223k 2.9k 77.48
Xilinx 0.0 $223k 1.5k 150.98
Technipfmc (FTI) 0.0 $222k 30k 7.51
New Residential Invt Corp Com New (RITM) 0.0 $222k 20k 11.01
Ishares Core Msci Emkt (IEMG) 0.0 $222k 3.6k 61.86
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $221k 1.0k 221.00
Celanese Corporation (CE) 0.0 $221k 1.5k 150.34
Arch Cap Group Ord (ACGL) 0.0 $220k 5.8k 38.19
Anthem (ELV) 0.0 $219k 587.00 373.08
Peloton Interactive Cl A Com (PTON) 0.0 $218k 2.5k 86.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $218k 1.2k 175.52
West Fraser Timb (WFG) 0.0 $216k 2.6k 84.21
American Water Works (AWK) 0.0 $215k 1.3k 169.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $214k 8.2k 26.24
Olo Cl A (OLO) 0.0 $214k 7.1k 29.97
Roku Com Cl A (ROKU) 0.0 $214k 682.00 313.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $213k 726.00 293.39
Stoneco Com Cl A (STNE) 0.0 $212k 6.1k 34.75
Aclaris Therapeutics (ACRS) 0.0 $212k 12k 18.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $211k 10k 21.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 2.0k 104.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $206k 5.1k 40.39
Prologis (PLD) 0.0 $205k 1.6k 125.23
Catalent (CTLT) 0.0 $205k 1.5k 133.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $204k 6.6k 31.05
Leidos Holdings (LDOS) 0.0 $202k 2.1k 96.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $202k 1.2k 166.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $200k 3.0k 66.16
Anavex Life Sciences Corp Com New (AVXL) 0.0 $180k 10k 18.00
Whitehorse Finance (WHF) 0.0 $167k 11k 15.18
United Ins Hldgs (ACIC) 0.0 $160k 44k 3.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $145k 17k 8.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 11k 9.54
Aspira Womens Health 0.0 $72k 22k 3.24
Antares Pharma 0.0 $50k 14k 3.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 18k 2.46