Baker Tilly Financial

Baker Tilly Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 524 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 6.9 $64M 189k 338.75
Teledyne Technologies Incorporated (TDY) 4.4 $41M 94k 436.89
Microsoft Corporation (MSFT) 3.0 $28M 83k 336.31
Apple (AAPL) 2.9 $27M 154k 177.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $25M 345k 72.47
Amazon (AMZN) 2.3 $22M 6.5k 3334.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $17M 337k 50.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $16M 35k 474.96
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 4.2k 2897.08
Meta Platforms Cl A (META) 1.3 $12M 35k 336.36
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 4.1k 2893.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $10M 23k 436.55
Visa Com Cl A (V) 1.0 $9.6M 45k 216.70
salesforce (CRM) 0.9 $8.1M 32k 254.14
Adobe Systems Incorporated (ADBE) 0.8 $7.8M 14k 567.05
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.6M 16k 476.98
NVIDIA Corporation (NVDA) 0.8 $7.1M 24k 294.09
Abbott Laboratories (ABT) 0.7 $6.9M 49k 140.75
Qualcomm (QCOM) 0.7 $6.8M 37k 182.88
Cisco Systems (CSCO) 0.7 $6.7M 105k 63.37
Wells Fargo & Company (WFC) 0.7 $6.6M 139k 47.98
Mastercard Incorporated Cl A (MA) 0.7 $6.6M 19k 359.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.5M 23k 283.10
UnitedHealth (UNH) 0.7 $6.4M 13k 502.15
Zoetis Cl A (ZTS) 0.7 $6.4M 26k 244.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.3M 15k 414.53
Starbucks Corporation (SBUX) 0.7 $6.3M 54k 116.98
Autodesk (ADSK) 0.7 $6.2M 22k 281.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $5.9M 197k 30.11
Home Depot (HD) 0.6 $5.9M 14k 415.00
Oracle Corporation (ORCL) 0.6 $5.9M 68k 87.21
Johnson & Johnson (JNJ) 0.6 $5.9M 34k 171.06
Bank of America Corporation (BAC) 0.6 $5.6M 127k 44.49
Pfizer (PFE) 0.6 $5.5M 93k 59.05
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.4M 32k 170.98
Walt Disney Company (DIS) 0.6 $5.2M 34k 154.88
Procter & Gamble Company (PG) 0.6 $5.2M 32k 163.57
Nike CL B (NKE) 0.5 $5.0M 30k 166.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.9M 88k 55.83
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 31k 158.34
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.6M 21k 219.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.5M 41k 107.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 15k 299.02
Raytheon Technologies Corp (RTX) 0.5 $4.4M 51k 86.06
Pepsi (PEP) 0.4 $3.9M 22k 173.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.8M 91k 42.05
Coca-Cola Company (KO) 0.4 $3.8M 64k 59.21
Servicenow (NOW) 0.4 $3.8M 5.8k 649.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.7M 137k 26.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $3.6M 39k 92.81
Becton, Dickinson and (BDX) 0.4 $3.5M 14k 251.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $3.5M 32k 108.58
Tesla Motors (TSLA) 0.4 $3.5M 3.3k 1056.87
Paypal Holdings (PYPL) 0.4 $3.5M 19k 188.58
Novo-nordisk A S Adr (NVO) 0.4 $3.5M 31k 111.99
Waste Management (WM) 0.4 $3.4M 21k 166.91
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $3.3M 22k 150.66
Netflix (NFLX) 0.3 $3.3M 5.4k 602.41
Gartner (IT) 0.3 $3.2M 9.7k 334.30
Intuitive Surgical Com New (ISRG) 0.3 $3.2M 8.9k 359.33
Boeing Company (BA) 0.3 $3.1M 15k 201.33
Illumina (ILMN) 0.3 $3.0M 8.0k 380.41
Citigroup Com New (C) 0.3 $3.0M 50k 60.40
Verizon Communications (VZ) 0.3 $3.0M 58k 51.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.0M 71k 42.00
World Gold Tr Spdr Gld Minis 0.3 $2.9M 162k 18.18
Airbnb Com Cl A (ABNB) 0.3 $2.8M 17k 166.49
Fox Factory Hldg (FOXF) 0.3 $2.7M 16k 170.12
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.7M 24k 110.28
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 52k 50.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.6M 20k 129.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.5M 41k 62.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.5M 42k 60.38
Abbvie (ABBV) 0.3 $2.5M 19k 135.40
Nextera Energy (NEE) 0.3 $2.5M 26k 93.34
Enbridge (ENB) 0.3 $2.4M 62k 39.07
Linde SHS 0.3 $2.4M 6.9k 346.39
Exxon Mobil Corporation (XOM) 0.3 $2.4M 39k 61.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.3M 74k 31.50
Wal-Mart Stores (WMT) 0.2 $2.3M 16k 144.71
Bill Com Holdings Ord (BILL) 0.2 $2.3M 9.1k 249.10
Us Bancorp Del Com New (USB) 0.2 $2.2M 40k 56.17
Lowe's Companies (LOW) 0.2 $2.2M 8.6k 258.48
McDonald's Corporation (MCD) 0.2 $2.2M 8.2k 268.10
Broadcom (AVGO) 0.2 $2.2M 3.3k 665.35
FactSet Research Systems (FDS) 0.2 $2.1M 4.4k 486.01
Ecolab (ECL) 0.2 $2.1M 9.0k 234.65
Monster Beverage Corp (MNST) 0.2 $2.1M 22k 96.02
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.1M 13k 165.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 6.8k 305.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 5.1k 397.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 17k 120.29
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M 21k 94.59
Merck & Co (MRK) 0.2 $2.0M 26k 76.63
Regeneron Pharmaceuticals (REGN) 0.2 $2.0M 3.1k 631.63
Msci (MSCI) 0.2 $1.9M 3.1k 612.53
Deere & Company (DE) 0.2 $1.9M 5.6k 342.88
Medtronic SHS (MDT) 0.2 $1.9M 18k 103.44
Novartis Sponsored Adr (NVS) 0.2 $1.9M 21k 87.48
Align Technology (ALGN) 0.2 $1.8M 2.8k 657.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 2.3k 796.26
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 36k 50.38
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.6k 188.52
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 14k 129.39
Chevron Corporation (CVX) 0.2 $1.8M 15k 117.37
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.8M 18k 96.63
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.2 $1.8M 44k 40.36
Vulcan Materials Company (VMC) 0.2 $1.8M 8.5k 207.59
PNC Financial Services (PNC) 0.2 $1.7M 8.7k 200.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.7M 35k 49.73
Williams Companies (WMB) 0.2 $1.7M 66k 26.04
Philip Morris International (PM) 0.2 $1.7M 18k 95.00
United Bankshares (UBSI) 0.2 $1.7M 47k 36.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 7.8k 219.63
United Parcel Service CL B (UPS) 0.2 $1.7M 8.0k 214.34
Automatic Data Processing (ADP) 0.2 $1.7M 6.8k 246.54
Expeditors International of Washington (EXPD) 0.2 $1.7M 12k 134.29
Union Pacific Corporation (UNP) 0.2 $1.6M 6.5k 251.95
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 24k 66.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.6M 28k 57.22
Church & Dwight (CHD) 0.2 $1.6M 16k 102.47
CVS Caremark Corporation (CVS) 0.2 $1.6M 16k 103.14
C H Robinson Worldwide Com New (CHRW) 0.2 $1.6M 15k 107.61
Copart (CPRT) 0.2 $1.6M 11k 151.63
West Pharmaceutical Services (WST) 0.2 $1.6M 3.4k 469.11
Icon SHS (ICLR) 0.2 $1.6M 5.0k 309.79
PPG Industries (PPG) 0.2 $1.5M 9.0k 172.44
Horizon Therapeutics Pub L SHS 0.2 $1.5M 14k 107.74
Danaher Corporation (DHR) 0.2 $1.5M 4.7k 328.98
Schlumberger Com Stk (SLB) 0.2 $1.5M 51k 29.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 14k 105.86
Heico Corp Cl A (HEI.A) 0.2 $1.5M 12k 128.51
MetLife (MET) 0.2 $1.5M 24k 62.48
General Dynamics Corporation (GD) 0.2 $1.5M 7.1k 208.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 8.9k 162.70
Microchip Technology (MCHP) 0.2 $1.4M 16k 87.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.00
Morningstar (MORN) 0.2 $1.4M 4.1k 342.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 25k 55.58
Lennar Corp Cl A (LEN) 0.2 $1.4M 12k 116.19
Apollo Global Mgmt Com Cl A 0.1 $1.4M 19k 72.41
Honeywell International (HON) 0.1 $1.4M 6.7k 208.50
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 443.13
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.4M 17k 79.45
American Intl Group Com New (AIG) 0.1 $1.4M 24k 56.84
Morgan Stanley Com New (MS) 0.1 $1.4M 14k 98.16
Target Corporation (TGT) 0.1 $1.4M 5.9k 231.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 17k 80.85
Alcon Ord Shs (ALC) 0.1 $1.3M 15k 87.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 100.96
Edison International (EIX) 0.1 $1.3M 20k 68.26
Amgen (AMGN) 0.1 $1.3M 5.9k 224.98
Mettler-Toledo International (MTD) 0.1 $1.3M 783.00 1697.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 11k 118.78
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 104.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 13k 102.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 11k 122.38
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.6k 276.32
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 13k 94.82
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.2k 567.57
Ansys (ANSS) 0.1 $1.2M 3.1k 401.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 34k 36.47
Royal Gold (RGLD) 0.1 $1.2M 12k 105.18
Unilever Spon Adr New (UL) 0.1 $1.2M 23k 53.79
Etsy (ETSY) 0.1 $1.2M 5.5k 218.87
Applied Materials (AMAT) 0.1 $1.2M 7.7k 157.35
Blackline (BL) 0.1 $1.2M 12k 103.53
International Business Machines (IBM) 0.1 $1.2M 9.0k 133.71
Caterpillar (CAT) 0.1 $1.2M 5.8k 206.66
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.2M 45k 26.85
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 11k 109.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.2M 14k 81.53
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 110.38
American Tower Reit (AMT) 0.1 $1.1M 3.9k 292.49
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 25k 44.63
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.9k 387.23
Sempra Energy (SRE) 0.1 $1.1M 8.5k 132.23
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 7.1k 155.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 85.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 23k 47.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.4k 241.50
Aaon Com Par $0.004 (AAON) 0.1 $1.1M 14k 79.46
Dominion Resources (D) 0.1 $1.1M 14k 78.53
Air Products & Chemicals (APD) 0.1 $1.1M 3.5k 304.20
Travelers Companies (TRV) 0.1 $1.1M 6.7k 156.37
Pioneer Natural Resources (PXD) 0.1 $1.0M 5.7k 181.87
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 62.36
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 22k 47.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 16k 62.87
Republic Services (RSG) 0.1 $1.0M 7.4k 139.48
3M Company (MMM) 0.1 $1.0M 5.8k 177.65
Avalara 0.1 $1.0M 7.9k 129.05
Diageo Spon Adr New (DEO) 0.1 $1.0M 4.6k 220.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.7k 277.58
Kkr & Co (KKR) 0.1 $1.0M 14k 74.47
Pool Corporation (POOL) 0.1 $1.0M 1.8k 566.10
SPS Commerce (SPSC) 0.1 $1.0M 7.0k 142.39
Aspen Technology 0.1 $997k 6.6k 152.17
Colgate-Palmolive Company (CL) 0.1 $981k 12k 85.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $980k 30k 32.80
TransDigm Group Incorporated (TDG) 0.1 $977k 1.5k 636.07
Yum! Brands (YUM) 0.1 $976k 7.0k 138.87
Realty Income (O) 0.1 $975k 14k 71.57
Cbre Group Cl A (CBRE) 0.1 $972k 9.0k 108.54
First Republic Bank/san F (FRCB) 0.1 $972k 4.7k 206.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $971k 8.4k 115.61
Ishares Tr Genomics Immun (IDNA) 0.1 $971k 22k 43.80
Keysight Technologies (KEYS) 0.1 $970k 4.7k 206.47
Roper Industries (ROP) 0.1 $969k 2.0k 491.88
Workday Cl A (WDAY) 0.1 $969k 3.5k 273.19
Martin Marietta Materials (MLM) 0.1 $968k 2.2k 440.60
Nutrien (NTR) 0.1 $967k 13k 75.21
Ishares Tr Blackrock Ultra (ICSH) 0.1 $962k 19k 50.41
Palo Alto Networks (PANW) 0.1 $949k 1.7k 556.92
Crown Castle Intl (CCI) 0.1 $939k 4.5k 208.67
Constellation Brands Cl A (STZ) 0.1 $937k 3.7k 250.87
Capital One Financial (COF) 0.1 $935k 6.4k 145.14
ConocoPhillips (COP) 0.1 $922k 13k 72.21
Omni (OMC) 0.1 $921k 13k 73.28
Sun Communities (SUI) 0.1 $918k 4.4k 210.07
Williams-Sonoma (WSM) 0.1 $917k 5.4k 169.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $914k 12k 76.38
Sony Group Corporation Sponsored Adr (SONY) 0.1 $913k 7.2k 126.42
O'reilly Automotive (ORLY) 0.1 $912k 1.3k 706.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $909k 10k 88.73
Generac Holdings (GNRC) 0.1 $902k 2.6k 352.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $902k 5.3k 171.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $898k 6.4k 140.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $890k 4.4k 204.50
American Express Company (AXP) 0.1 $886k 5.4k 163.68
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $885k 1.5k 595.16
Entegris (ENTG) 0.1 $877k 6.3k 138.55
General Mills (GIS) 0.1 $871k 13k 67.39
SEI Investments Company (SEIC) 0.1 $864k 14k 60.95
FirstEnergy (FE) 0.1 $859k 21k 41.61
Masco Corporation (MAS) 0.1 $858k 12k 70.25
Ameriprise Financial (AMP) 0.1 $852k 2.8k 301.81
Parker-Hannifin Corporation (PH) 0.1 $851k 2.7k 318.13
Digital Realty Trust (DLR) 0.1 $848k 4.8k 176.89
Brooks Automation (AZTA) 0.1 $846k 8.2k 103.06
CoStar (CSGP) 0.1 $843k 11k 79.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $842k 2.0k 412.54
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $841k 2.7k 314.27
Te Connectivity SHS (TEL) 0.1 $839k 5.2k 161.38
Qualys (QLYS) 0.1 $837k 6.1k 137.28
Public Service Enterprise (PEG) 0.1 $835k 13k 66.71
Fmc Corp Com New (FMC) 0.1 $832k 7.6k 109.85
International Flavors & Fragrances (IFF) 0.1 $829k 5.5k 150.67
W.R. Berkley Corporation (WRB) 0.1 $824k 10k 82.38
Xylem (XYL) 0.1 $816k 6.8k 119.91
Cigna Corp (CI) 0.1 $812k 3.5k 229.57
Emerson Electric (EMR) 0.1 $811k 8.7k 92.96
Centene Corporation (CNC) 0.1 $809k 9.8k 82.40
Ishares Tr Msci India Etf (INDA) 0.1 $808k 18k 45.82
BlackRock (BLK) 0.1 $803k 877.00 915.62
Sba Communications Corp Cl A (SBAC) 0.1 $800k 2.1k 389.11
Arthur J. Gallagher & Co. (AJG) 0.1 $796k 4.7k 169.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $796k 16k 51.18
CarMax (KMX) 0.1 $791k 6.1k 130.21
At&t (T) 0.1 $788k 32k 24.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $787k 37k 21.17
Monolithic Power Systems (MPWR) 0.1 $779k 1.6k 493.04
Diodes Incorporated (DIOD) 0.1 $777k 7.1k 109.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $776k 8.4k 92.79
Valero Energy Corporation (VLO) 0.1 $775k 10k 75.12
Cooper Cos Com New 0.1 $773k 1.8k 419.20
Ciena Corp Com New (CIEN) 0.1 $772k 10k 76.94
Atlassian Corp Cl A 0.1 $763k 2.0k 381.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $748k 18k 41.48
Freeport-mcmoran CL B (FCX) 0.1 $747k 18k 41.73
Synchrony Financial (SYF) 0.1 $747k 16k 46.39
Select Sector Spdr Tr Energy (XLE) 0.1 $747k 14k 55.49
Canadian Pacific Railway 0.1 $743k 10k 71.98
Tyler Technologies (TYL) 0.1 $737k 1.4k 537.96
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $729k 29k 25.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $729k 6.3k 114.84
Huntsman Corporation (HUN) 0.1 $728k 21k 34.89
Watsco, Incorporated (WSO) 0.1 $725k 2.3k 312.90
Truist Financial Corp equities (TFC) 0.1 $719k 12k 58.54
CRH Adr 0.1 $718k 14k 52.81
Steris Shs Usd (STE) 0.1 $711k 2.9k 243.33
MarketAxess Holdings (MKTX) 0.1 $711k 1.7k 411.46
Corning Incorporated (GLW) 0.1 $710k 19k 37.25
Johnson Ctls Intl SHS (JCI) 0.1 $707k 8.7k 81.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $705k 16k 45.27
Akamai Technologies (AKAM) 0.1 $703k 6.0k 117.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $693k 9.0k 77.00
Paycom Software (PAYC) 0.1 $691k 1.7k 415.26
Raymond James Financial (RJF) 0.1 $690k 6.9k 100.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $688k 2.8k 243.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $679k 18k 36.84
Ford Motor Company (F) 0.1 $674k 33k 20.76
Baxter International (BAX) 0.1 $674k 7.9k 85.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $673k 17k 39.42
Select Sector Spdr Tr Technology (XLK) 0.1 $671k 3.9k 173.97
Callaway Golf Company (MODG) 0.1 $669k 24k 27.44
Agnico (AEM) 0.1 $668k 13k 53.18
Floor & Decor Hldgs Cl A (FND) 0.1 $664k 5.1k 129.99
Charles River Laboratories (CRL) 0.1 $661k 1.8k 376.85
Thomson Reuters Corp. Com New 0.1 $660k 5.5k 119.70
Marvell Technology (MRVL) 0.1 $659k 7.5k 87.49
ResMed (RMD) 0.1 $643k 2.5k 260.53
Take-Two Interactive Software (TTWO) 0.1 $640k 3.6k 177.68
Goosehead Ins Com Cl A (GSHD) 0.1 $639k 4.9k 130.06
Ball Corporation (BALL) 0.1 $638k 6.6k 96.32
IDEX Corporation (IEX) 0.1 $637k 2.7k 236.19
Charles Schwab Corporation (SCHW) 0.1 $636k 7.6k 84.16
Kla Corp Com New (KLAC) 0.1 $632k 1.5k 430.22
Corteva (CTVA) 0.1 $629k 13k 47.27
Black Knight 0.1 $627k 7.6k 82.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $620k 1.4k 457.90
Altria (MO) 0.1 $616k 13k 47.39
Burlington Stores (BURL) 0.1 $614k 2.1k 291.41
Wec Energy Group (WEC) 0.1 $614k 6.3k 97.00
Chargepoint Holdings Com Cl A (CHPT) 0.1 $611k 32k 19.04
Gilead Sciences (GILD) 0.1 $605k 8.3k 72.57
Lockheed Martin Corporation (LMT) 0.1 $605k 1.7k 355.46
Bce Com New (BCE) 0.1 $605k 12k 52.01
Docusign (DOCU) 0.1 $598k 3.9k 152.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $597k 11k 52.85
Live Nation Entertainment (LYV) 0.1 $595k 5.0k 119.65
Manulife Finl Corp (MFC) 0.1 $582k 31k 19.06
Markel Corporation (MKL) 0.1 $579k 469.00 1234.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $579k 18k 32.50
Humana (HUM) 0.1 $568k 1.2k 464.05
Oneok (OKE) 0.1 $562k 9.6k 58.72
Chubb (CB) 0.1 $561k 2.9k 193.25
Barrick Gold Corp (GOLD) 0.1 $560k 30k 19.00
Skyworks Solutions (SWKS) 0.1 $556k 3.6k 155.13
Change Healthcare 0.1 $556k 26k 21.38
Kimberly-Clark Corporation (KMB) 0.1 $555k 3.9k 142.93
Thermo Fisher Scientific (TMO) 0.1 $552k 827.00 667.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $542k 6.4k 84.83
Ishares Tr Core Total Usd (IUSB) 0.1 $538k 10k 52.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $536k 3.3k 161.11
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $524k 8.3k 63.13
Fox Corp Cl A Com (FOXA) 0.1 $522k 14k 36.92
Ishares Tr Faln Angls Usd (FALN) 0.1 $519k 17k 29.96
Guidewire Software (GWRE) 0.1 $519k 4.6k 113.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $519k 10k 51.03
Tyson Foods Cl A (TSN) 0.1 $516k 5.9k 87.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $514k 3.4k 150.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $511k 4.5k 114.60
Select Sector Spdr Tr Financial (XLF) 0.1 $508k 13k 39.03
Ishares Tr Mbs Etf (MBB) 0.1 $506k 4.7k 107.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $502k 5.9k 84.75
Royal Dutch Shell Spon Adr B 0.1 $493k 11k 43.31
Synopsys (SNPS) 0.1 $493k 1.3k 368.19
AES Corporation (AES) 0.1 $493k 20k 24.28
RPM International (RPM) 0.1 $489k 4.8k 100.91
Phillips 66 (PSX) 0.1 $489k 6.7k 72.47
Marathon Petroleum Corp (MPC) 0.1 $486k 7.6k 64.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $485k 6.5k 74.71
Cincinnati Financial Corporation (CINF) 0.1 $484k 4.2k 114.02
Store Capital Corp reit 0.1 $483k 14k 34.37
Coinbase Global Com Cl A (COIN) 0.1 $483k 1.9k 252.35
Duck Creek Technologies SHS 0.1 $482k 16k 30.11
Verisign (VRSN) 0.1 $478k 1.9k 253.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $477k 7.4k 64.76
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $477k 7.0k 68.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $475k 5.9k 80.89
Huntington Ingalls Inds (HII) 0.1 $475k 2.5k 186.57
Fastenal Company (FAST) 0.1 $475k 7.4k 64.00
Ncino 0.1 $473k 8.6k 54.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $472k 7.9k 59.72
Domino's Pizza (DPZ) 0.1 $468k 829.00 564.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $466k 5.6k 83.68
Pimco CA Municipal Income Fund (PCQ) 0.0 $463k 25k 18.56
Ishares Tr Select Divid Etf (DVY) 0.0 $463k 3.8k 122.52
CSX Corporation (CSX) 0.0 $459k 12k 37.58
Yum China Holdings (YUMC) 0.0 $457k 9.2k 49.88
Dollar General (DG) 0.0 $453k 1.9k 235.94
Twitter 0.0 $452k 11k 43.18
Snap-on Incorporated (SNA) 0.0 $451k 2.1k 215.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $448k 8.3k 53.90
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $444k 15k 29.46
Lam Research Corporation (LRCX) 0.0 $444k 617.00 719.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $443k 12k 36.61
United Rentals (URI) 0.0 $435k 1.3k 332.06
Ishares Core Msci Emkt (IEMG) 0.0 $432k 7.2k 59.83
Anthem (ELV) 0.0 $431k 929.00 463.94
V.F. Corporation (VFC) 0.0 $425k 5.8k 73.14
Boston Properties (BXP) 0.0 $424k 3.7k 115.28
Intel Corporation (INTC) 0.0 $424k 8.2k 51.56
Elanco Animal Health (ELAN) 0.0 $418k 15k 28.41
Brown & Brown (BRO) 0.0 $418k 5.9k 70.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $416k 3.1k 132.57
Aon Shs Cl A (AON) 0.0 $412k 1.4k 300.29
Vail Resorts (MTN) 0.0 $409k 1.2k 327.72
Prologis (PLD) 0.0 $408k 2.4k 168.18
PG&E Corporation (PCG) 0.0 $407k 34k 12.13
Biogen Idec (BIIB) 0.0 $405k 1.7k 239.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $404k 5.1k 78.74
Wix SHS (WIX) 0.0 $403k 2.6k 157.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 21k 19.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 3.7k 107.03
Ishares Tr India 50 Etf (INDY) 0.0 $392k 8.3k 47.33
Elastic N V Ord Shs (ESTC) 0.0 $390k 3.2k 123.11
Ishares Msci Switzerland (EWL) 0.0 $388k 7.4k 52.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $378k 3.2k 118.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $377k 1.5k 254.56
Quanta Services (PWR) 0.0 $370k 3.2k 114.66
IDEXX Laboratories (IDXX) 0.0 $370k 562.00 658.36
Advanced Micro Devices (AMD) 0.0 $370k 2.6k 143.75
Transunion (TRU) 0.0 $365k 3.1k 118.43
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $362k 7.2k 50.56
Verisk Analytics (VRSK) 0.0 $361k 1.6k 228.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $348k 2.3k 148.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 3.0k 115.18
Cullen/Frost Bankers (CFR) 0.0 $342k 2.7k 126.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $339k 6.7k 50.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $337k 3.2k 104.37
Nice Sponsored Adr (NICE) 0.0 $337k 1.1k 303.88
Asbury Automotive (ABG) 0.0 $337k 2.0k 172.64
Mgm Growth Pptys Cl A Com 0.0 $336k 8.2k 40.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $335k 26k 13.09
Sherwin-Williams Company (SHW) 0.0 $332k 942.00 352.44
Otis Worldwide Corp (OTIS) 0.0 $332k 3.8k 87.07
Intercontinental Exchange (ICE) 0.0 $329k 2.4k 136.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.5k 225.90
American Airls (AAL) 0.0 $326k 18k 17.97
Neurocrine Biosciences (NBIX) 0.0 $326k 3.8k 85.16
Chefs Whse (CHEF) 0.0 $314k 9.4k 33.28
Moody's Corporation (MCO) 0.0 $312k 800.00 390.00
Teradata Corporation (TDC) 0.0 $312k 7.3k 42.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $310k 5.5k 56.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $310k 15k 20.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $309k 12k 26.18
Ishares Tr National Mun Etf (MUB) 0.0 $308k 2.6k 116.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $305k 3.3k 91.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $300k 3.7k 81.26
Grocery Outlet Hldg Corp (GO) 0.0 $299k 11k 28.29
General Electric Com New (GE) 0.0 $296k 3.1k 94.48
General Motors Company (GM) 0.0 $293k 5.0k 58.68
Darden Restaurants (DRI) 0.0 $293k 1.9k 150.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $290k 1.9k 156.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $287k 4.5k 63.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $287k 2.2k 128.99
Jabil Circuit (JBL) 0.0 $286k 4.1k 70.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $281k 5.4k 51.74
Equity Lifestyle Properties (ELS) 0.0 $281k 3.2k 87.62
Regal-beloit Corporation (RRX) 0.0 $280k 1.6k 170.01
Ishares Tr Broad Usd High (USHY) 0.0 $277k 6.7k 41.26
FedEx Corporation (FDX) 0.0 $273k 1.1k 258.52
Commerce Bancshares (CBSH) 0.0 $272k 4.0k 68.77
Sea Sponsord Ads (SE) 0.0 $272k 1.2k 224.05
Ishares Tr Global Finls Etf (IXG) 0.0 $271k 3.4k 80.08
Credit Acceptance (CACC) 0.0 $270k 393.00 687.02
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $268k 12k 23.15
Best Buy (BBY) 0.0 $267k 2.6k 101.64
Ishares Msci Taiwan Etf (EWT) 0.0 $266k 4.0k 66.50
Ametek (AME) 0.0 $266k 1.8k 147.21
Arch Cap Group Ord (ACGL) 0.0 $266k 6.0k 44.50
Block Cl A (SQ) 0.0 $263k 1.6k 161.25
Walgreen Boots Alliance (WBA) 0.0 $263k 5.0k 52.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $263k 2.4k 108.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $262k 3.7k 71.04
Progressive Corporation (PGR) 0.0 $261k 2.5k 102.55
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $257k 6.0k 42.51
American Water Works (AWK) 0.0 $256k 1.4k 188.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $251k 858.00 292.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $251k 46k 5.46
Celanese Corporation (CE) 0.0 $247k 1.5k 168.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $247k 4.5k 54.56
West Fraser Timb (WFG) 0.0 $245k 2.6k 95.52
Fidelity National Information Services (FIS) 0.0 $243k 2.2k 109.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $242k 6.2k 38.88
Interpublic Group of Companies (IPG) 0.0 $239k 6.4k 37.38
MGIC Investment (MTG) 0.0 $238k 17k 14.42
Annaly Capital Management 0.0 $238k 30k 7.83
Intuit (INTU) 0.0 $237k 369.00 642.28
Norfolk Southern (NSC) 0.0 $236k 793.00 297.60
Analog Devices (ADI) 0.0 $235k 1.3k 175.90
Exelon Corporation (EXC) 0.0 $233k 4.0k 57.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $233k 2.8k 82.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 3.0k 77.20
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $231k 1.0k 231.00
S&p Global (SPGI) 0.0 $231k 489.00 472.39
Eaton Corp SHS (ETN) 0.0 $231k 1.3k 173.16
Catalent (CTLT) 0.0 $230k 1.8k 127.85
Ross Stores (ROST) 0.0 $229k 2.0k 114.33
Nasdaq Omx (NDAQ) 0.0 $228k 1.1k 209.56
Teleflex Incorporated (TFX) 0.0 $227k 692.00 328.03
East West Ban (EWBC) 0.0 $225k 2.9k 78.62
Coastal Finl Corp Wa Com New (CCB) 0.0 $224k 4.4k 50.59
Okta Cl A (OKTA) 0.0 $223k 994.00 224.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $223k 5.9k 37.76
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $222k 5.1k 43.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $222k 3.6k 61.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $222k 12k 19.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219k 4.4k 49.39
Charter Communications Inc N Cl A (CHTR) 0.0 $218k 335.00 650.75
New Residential Invt Corp Com New (RITM) 0.0 $216k 20k 10.71
Carrier Global Corporation (CARR) 0.0 $215k 4.0k 54.12
Fortinet (FTNT) 0.0 $213k 593.00 359.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $213k 3.9k 55.18
Newmont Mining Corporation (NEM) 0.0 $212k 3.4k 62.08
Oportun Finl Corp (OPRT) 0.0 $211k 10k 20.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 1.8k 113.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $208k 6.6k 31.66
Xilinx 0.0 $208k 983.00 211.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 2.0k 103.00
Planet Fitness Cl A (PLNT) 0.0 $206k 2.3k 90.43
Uber Technologies (UBER) 0.0 $206k 4.9k 41.84
U.S. Physical Therapy (USPH) 0.0 $204k 2.1k 95.37
Mediaalpha Cl A (MAX) 0.0 $203k 13k 15.47
Cadence Design Systems (CDNS) 0.0 $200k 1.1k 186.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $198k 10k 19.80
Qurate Retail Com Ser A (QRTEA) 0.0 $196k 26k 7.61
United Ins Hldgs (ACIC) 0.0 $192k 44k 4.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $187k 23k 8.01
Anavex Life Sciences Corp Com New (AVXL) 0.0 $173k 10k 17.30
Alta Equipment Group Common Stock (ALTG) 0.0 $173k 12k 14.63
Whitehorse Finance (WHF) 0.0 $171k 11k 15.55
Technipfmc (FTI) 0.0 $160k 27k 5.92
Occidental Petroleum Corporation (OXY) 0.0 $155k 5.4k 28.82
Alphatec Hldgs Com New (ATEC) 0.0 $144k 13k 11.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $141k 17k 8.38
Antares Pharma 0.0 $127k 36k 3.58
Augmedix (AUGX) 0.0 $116k 37k 3.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 10k 8.24
Bitfarms (BITF) 0.0 $67k 13k 5.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 20k 2.55
Aspira Womens Health 0.0 $38k 22k 1.76