Baker Tilly Financial

Baker Tilly Wealth Management as of March 31, 2022

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 517 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 4.8 $43M 189k 229.13
Teledyne Technologies Incorporated (TDY) 4.7 $42M 90k 472.63
Microsoft Corporation (MSFT) 3.0 $27M 89k 308.31
Apple (AAPL) 2.8 $25M 145k 174.61
Amazon (AMZN) 2.6 $24M 7.3k 3260.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $20M 295k 66.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $17M 329k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 33k 451.65
Visa Com Cl A (V) 1.5 $13M 60k 221.76
Alphabet Cap Stk Cl C (GOOG) 1.5 $13M 4.7k 2793.05
Meta Platforms Cl A (META) 1.2 $11M 49k 222.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 26k 415.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.9M 3.6k 2781.47
salesforce (CRM) 0.9 $8.3M 39k 212.32
Mastercard Incorporated Cl A (MA) 0.9 $8.1M 23k 357.39
NVIDIA Corporation (NVDA) 0.9 $7.9M 29k 272.85
Adobe Systems Incorporated (ADBE) 0.9 $7.7M 17k 455.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.3M 16k 453.68
UnitedHealth (UNH) 0.8 $7.3M 14k 509.99
Wells Fargo & Company (WFC) 0.7 $6.7M 139k 48.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.7M 25k 268.37
Autodesk (ADSK) 0.7 $6.6M 31k 214.35
Oracle Corporation (ORCL) 0.7 $6.6M 80k 82.73
Abbott Laboratories (ABT) 0.7 $6.4M 54k 118.36
Tesla Motors (TSLA) 0.7 $6.4M 5.9k 1077.57
lATTICE STRATEGIES TR Hartford Mlt Etf (RODM) 0.7 $6.2M 213k 29.12
Raytheon Technologies Corp (RTX) 0.7 $6.2M 63k 99.06
Johnson & Johnson (JNJ) 0.7 $6.2M 35k 177.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.0M 113k 53.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.8M 233k 24.91
Qualcomm (QCOM) 0.6 $5.7M 38k 152.81
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.6M 17k 337.24
Bank of America Corporation (BAC) 0.6 $5.6M 135k 41.22
Netflix (NFLX) 0.6 $5.5M 15k 374.59
Walt Disney Company (DIS) 0.6 $5.4M 40k 137.17
Paypal Holdings (PYPL) 0.6 $5.1M 44k 115.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.0M 50k 101.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.9M 83k 59.26
Airbnb Com Cl A (ABNB) 0.5 $4.7M 28k 171.78
Pfizer (PFE) 0.5 $4.7M 90k 51.77
Procter & Gamble Company (PG) 0.5 $4.6M 30k 152.81
Home Depot (HD) 0.5 $4.6M 15k 299.34
Zoetis Cl A (ZTS) 0.5 $4.6M 24k 188.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 25k 180.67
World Gold Tr Spdr Gld Minis 0.5 $4.5M 117k 38.46
Verizon Communications (VZ) 0.5 $4.4M 87k 50.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 13k 352.89
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.4M 21k 208.52
Nike CL B (NKE) 0.5 $4.3M 32k 134.54
Coca-Cola Company (KO) 0.5 $4.3M 69k 62.00
Cisco Systems (CSCO) 0.5 $4.2M 76k 55.76
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 30k 136.31
Becton, Dickinson and (BDX) 0.4 $4.0M 15k 266.00
Starbucks Corporation (SBUX) 0.4 $3.8M 41k 90.97
Servicenow (NOW) 0.4 $3.7M 6.7k 556.88
Novo-nordisk A S Adr (NVO) 0.4 $3.7M 33k 111.05
Pepsi (PEP) 0.4 $3.6M 21k 167.37
Illumina (ILMN) 0.4 $3.5M 10k 349.42
Waste Management (WM) 0.4 $3.5M 22k 158.52
Merck & Co (MRK) 0.4 $3.5M 42k 82.05
Comcast Corp Cl A (CMCSA) 0.4 $3.4M 73k 46.82
Enbridge (ENB) 0.4 $3.4M 74k 46.09
Boeing Company (BA) 0.4 $3.3M 18k 191.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $3.3M 23k 143.69
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 11k 301.64
Exxon Mobil Corporation (XOM) 0.3 $3.1M 37k 82.59
Us Bancorp Del Com New (USB) 0.3 $3.1M 58k 53.14
Gartner (IT) 0.3 $3.0M 9.9k 297.44
Citigroup Com New (C) 0.3 $2.8M 53k 53.41
Abbvie (ABBV) 0.3 $2.8M 17k 162.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.7M 48k 56.58
Williams Companies (WMB) 0.3 $2.7M 80k 33.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.6M 20k 128.15
Linde SHS 0.3 $2.6M 8.0k 319.43
Regeneron Pharmaceuticals (REGN) 0.3 $2.5M 3.6k 698.46
Medtronic SHS (MDT) 0.3 $2.5M 23k 110.96
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 20k 126.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.4M 44k 54.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 9.3k 260.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.3M 78k 30.26
Deere & Company (DE) 0.3 $2.3M 5.6k 415.46
PNC Financial Services (PNC) 0.3 $2.3M 12k 184.43
Wal-Mart Stores (WMT) 0.2 $2.2M 15k 148.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.2M 54k 41.75
Novartis Sponsored Adr (NVS) 0.2 $2.2M 25k 87.76
Nextera Energy (NEE) 0.2 $2.2M 26k 84.70
Chevron Corporation (CVX) 0.2 $2.2M 13k 162.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.1M 43k 50.26
Union Pacific Corporation (UNP) 0.2 $2.1M 7.8k 273.23
Monster Beverage Corp (MNST) 0.2 $2.1M 26k 79.91
Docusign (DOCU) 0.2 $2.0M 19k 107.14
Broadcom (AVGO) 0.2 $2.0M 3.2k 629.70
FactSet Research Systems (FDS) 0.2 $2.0M 4.6k 434.12
Bill Com Holdings Ord (BILL) 0.2 $2.0M 8.8k 226.75
MetLife (MET) 0.2 $2.0M 28k 70.27
Vulcan Materials Company (VMC) 0.2 $2.0M 11k 183.71
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 31k 62.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.9M 110k 17.64
United Parcel Service CL B (UPS) 0.2 $1.9M 8.8k 214.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.1k 362.54
American Intl Group Com New (AIG) 0.2 $1.8M 29k 62.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.8M 13k 139.00
Sempra Energy (SRE) 0.2 $1.8M 11k 168.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.8M 37k 47.15
Ecolab (ECL) 0.2 $1.7M 9.9k 176.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 18k 96.26
C H Robinson Worldwide Com New (CHRW) 0.2 $1.7M 16k 107.69
General Dynamics Corporation (GD) 0.2 $1.7M 7.1k 241.15
Lowe's Companies (LOW) 0.2 $1.7M 8.5k 202.17
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.7M 17k 99.78
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.7M 16k 106.89
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.2 $1.7M 43k 38.80
Apollo Global Mgmt Com Cl A 0.2 $1.7M 27k 61.97
United Bankshares (UBSI) 0.2 $1.6M 47k 34.88
McDonald's Corporation (MCD) 0.2 $1.6M 6.5k 247.25
Royal Gold (RGLD) 0.2 $1.6M 11k 141.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.6M 15k 104.97
Edison International (EIX) 0.2 $1.5M 22k 70.10
Philip Morris International (PM) 0.2 $1.5M 16k 93.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 18k 83.85
Heico Corp Cl A (HEI.A) 0.2 $1.5M 12k 126.84
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 29k 53.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 7.3k 208.55
Fox Factory Hldg (FOXF) 0.2 $1.5M 16k 97.97
Amgen (AMGN) 0.2 $1.5M 6.3k 241.78
Copart (CPRT) 0.2 $1.5M 12k 125.50
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 101.20
Horizon Therapeutics Pub L SHS 0.2 $1.5M 14k 105.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 83.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 13k 108.82
Church & Dwight (CHD) 0.2 $1.5M 15k 99.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 12k 119.64
Travelers Companies (TRV) 0.2 $1.4M 7.9k 182.71
Align Technology (ALGN) 0.2 $1.4M 3.2k 435.99
Duke Energy Corp Com New (DUK) 0.2 $1.4M 13k 111.69
PPG Industries (PPG) 0.2 $1.4M 11k 131.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 13k 104.27
Bristol Myers Squibb (BMY) 0.2 $1.4M 19k 73.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.1k 667.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 17k 78.89
West Pharmaceutical Services (WST) 0.1 $1.3M 3.3k 410.76
Block Cl A (SQ) 0.1 $1.3M 9.8k 135.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.8k 277.74
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.2k 183.44
International Business Machines (IBM) 0.1 $1.3M 10k 130.05
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 8.5k 151.75
Icon SHS (ICLR) 0.1 $1.3M 5.3k 243.15
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.0k 651.55
American Tower Reit (AMT) 0.1 $1.3M 5.1k 251.23
Caterpillar (CAT) 0.1 $1.3M 5.7k 222.90
Honeywell International (HON) 0.1 $1.3M 6.5k 194.65
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.9k 441.49
Agnico (AEM) 0.1 $1.3M 21k 61.22
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.8k 447.25
Microchip Technology (MCHP) 0.1 $1.2M 16k 75.17
Expeditors International of Washington (EXPD) 0.1 $1.2M 12k 103.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 18k 66.29
Shopify Cl A (SHOP) 0.1 $1.2M 1.8k 676.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 27k 43.97
Dominion Resources (D) 0.1 $1.2M 14k 84.95
Servisfirst Bancshares (SFBS) 0.1 $1.2M 12k 95.29
Aspen Technology 0.1 $1.2M 7.1k 165.43
Danaher Corporation (DHR) 0.1 $1.2M 4.0k 293.22
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.1k 286.31
Morningstar (MORN) 0.1 $1.2M 4.3k 273.09
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 87.42
W.R. Berkley Corporation (WRB) 0.1 $1.2M 17k 66.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 23k 50.58
Target Corporation (TGT) 0.1 $1.1M 5.4k 212.15
Omni (OMC) 0.1 $1.1M 13k 84.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 24k 47.38
Air Products & Chemicals (APD) 0.1 $1.1M 4.5k 249.89
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.5k 203.19
SPS Commerce (SPSC) 0.1 $1.1M 8.5k 131.16
O'reilly Automotive (ORLY) 0.1 $1.1M 1.6k 684.66
Mettler-Toledo International (MTD) 0.1 $1.1M 811.00 1373.61
Intel Corporation (INTC) 0.1 $1.1M 22k 49.54
Roper Industries (ROP) 0.1 $1.1M 2.3k 472.40
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.1M 22k 50.88
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 25k 42.70
Alcon Ord Shs (ALC) 0.1 $1.1M 14k 79.36
American Express Company (AXP) 0.1 $1.1M 5.8k 187.08
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 13k 84.28
Lennar Corp Cl A (LEN) 0.1 $1.1M 13k 81.17
Kkr & Co (KKR) 0.1 $1.1M 18k 58.45
Wisdomtree Tr Floatng Rat Trea 0.1 $1.0M 21k 50.26
Fmc Corp Com New (FMC) 0.1 $1.0M 8.0k 131.56
SEI Investments Company (SEIC) 0.1 $1.0M 17k 60.24
Valero Energy Corporation (VLO) 0.1 $1.0M 10k 101.56
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 575.89
Emerson Electric (EMR) 0.1 $1.0M 10k 98.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 22k 46.60
Workday Cl A (WDAY) 0.1 $1.0M 4.2k 239.57
Markel Corporation (MKL) 0.1 $1.0M 681.00 1475.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.8k 262.39
CoStar (CSGP) 0.1 $997k 15k 66.62
Unilever Spon Adr New (UL) 0.1 $994k 22k 45.56
Yum! Brands (YUM) 0.1 $991k 8.4k 118.54
FirstEnergy (FE) 0.1 $991k 22k 45.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $990k 30k 33.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $989k 11k 89.70
Schlumberger Com Stk (SLB) 0.1 $982k 24k 41.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $980k 14k 69.53
Freeport-mcmoran CL B (FCX) 0.1 $966k 19k 49.73
ConocoPhillips (COP) 0.1 $965k 9.7k 99.96
Canadian Pacific Railway 0.1 $964k 12k 82.55
Ansys (ANSS) 0.1 $946k 3.0k 317.66
Pioneer Natural Resources (PXD) 0.1 $931k 3.7k 250.13
Automatic Data Processing (ADP) 0.1 $928k 4.1k 227.56
Martin Marietta Materials (MLM) 0.1 $923k 2.4k 385.06
Cigna Corp (CI) 0.1 $922k 3.8k 239.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $921k 8.8k 104.60
Realty Income (O) 0.1 $917k 13k 69.31
At&t (T) 0.1 $908k 38k 23.62
International Flavors & Fragrances (IFF) 0.1 $907k 6.9k 131.39
Cbre Group Cl A (CBRE) 0.1 $903k 9.9k 91.55
Sba Communications Corp Cl A (SBAC) 0.1 $901k 2.6k 344.02
Nutrien (NTR) 0.1 $901k 8.7k 103.96
Duck Creek Technologies SHS 0.1 $892k 40k 22.11
Te Connectivity SHS (TEL) 0.1 $879k 6.7k 130.94
Constellation Brands Cl A (STZ) 0.1 $875k 3.8k 230.26
3M Company (MMM) 0.1 $857k 5.8k 148.94
Qualys (QLYS) 0.1 $856k 6.0k 142.43
Capital One Financial (COF) 0.1 $855k 6.5k 131.34
General Mills (GIS) 0.1 $849k 13k 67.75
Generac Holdings (GNRC) 0.1 $842k 2.8k 297.32
Barrick Gold Corp (GOLD) 0.1 $841k 34k 24.52
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $837k 13k 65.93
CarMax (KMX) 0.1 $820k 8.5k 96.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $814k 2.0k 398.43
Ameriprise Financial (AMP) 0.1 $793k 2.6k 300.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $792k 9.8k 81.21
Applied Materials (AMAT) 0.1 $790k 6.0k 131.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $778k 18k 42.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $776k 24k 32.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $771k 4.8k 162.08
Corning Incorporated (GLW) 0.1 $771k 21k 36.89
Corteva (CTVA) 0.1 $767k 13k 57.50
Palo Alto Networks (PANW) 0.1 $766k 1.2k 622.26
Ishares Tr Short Treas Bd (SHV) 0.1 $766k 7.0k 110.22
Ishares Tr Core Total Usd (IUSB) 0.1 $766k 15k 49.64
Entegris (ENTG) 0.1 $757k 5.8k 131.29
Live Nation Entertainment (LYV) 0.1 $752k 6.4k 117.68
IDEXX Laboratories (IDXX) 0.1 $749k 1.4k 547.11
Aaon Com Par $0.004 (AAON) 0.1 $748k 13k 55.71
Republic Services (RSG) 0.1 $744k 5.6k 132.53
Williams-Sonoma (WSM) 0.1 $743k 5.1k 145.06
Blackline (BL) 0.1 $742k 10k 73.25
Select Sector Spdr Tr Energy (XLE) 0.1 $740k 9.7k 76.44
Crown Castle Intl (CCI) 0.1 $739k 4.0k 184.66
Huntsman Corporation (HUN) 0.1 $735k 20k 37.49
Public Service Enterprise (PEG) 0.1 $729k 10k 70.02
Cooper Cos Com New 0.1 $720k 1.7k 417.39
Cintas Corporation (CTAS) 0.1 $719k 1.7k 425.19
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $713k 2.7k 263.49
Etsy (ETSY) 0.1 $712k 5.7k 124.35
Tyler Technologies (TYL) 0.1 $703k 1.6k 444.94
Sun Communities (SUI) 0.1 $702k 4.0k 175.41
Fastenal Company (FAST) 0.1 $702k 12k 59.42
Parker-Hannifin Corporation (PH) 0.1 $701k 2.5k 283.58
Monolithic Power Systems (MPWR) 0.1 $693k 1.4k 485.97
Sony Group Corporation Sponsored Adr (SONY) 0.1 $688k 6.7k 102.67
Marathon Petroleum Corp (MPC) 0.1 $686k 8.0k 85.46
Centene Corporation (CNC) 0.1 $683k 8.1k 84.23
First Republic Bank/san F (FRCB) 0.1 $683k 4.2k 162.16
Biogen Idec (BIIB) 0.1 $673k 3.2k 210.71
Ishares Tr Msci India Etf (INDA) 0.1 $672k 15k 44.60
Thomson Reuters Corp. Com New 0.1 $669k 6.1k 108.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $669k 11k 62.92
Change Healthcare 0.1 $666k 31k 21.81
Pool Corporation (POOL) 0.1 $665k 1.6k 423.03
Raymond James Financial (RJF) 0.1 $656k 6.0k 109.83
Charles Schwab Corporation (SCHW) 0.1 $654k 7.8k 84.35
Avalara 0.1 $652k 6.6k 99.44
Manulife Finl Corp (MFC) 0.1 $652k 31k 21.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $648k 17k 38.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $641k 18k 36.42
T. Rowe Price (TROW) 0.1 $634k 4.2k 151.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $633k 8.4k 75.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $632k 10k 61.36
Akamai Technologies (AKAM) 0.1 $630k 5.3k 119.43
Steris Shs Usd (STE) 0.1 $629k 2.6k 241.74
Southwest Airlines (LUV) 0.1 $623k 14k 45.77
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $623k 26k 23.95
Altria (MO) 0.1 $623k 12k 52.29
Watsco, Incorporated (WSO) 0.1 $615k 2.0k 304.76
Digital Realty Trust (DLR) 0.1 $615k 4.3k 141.77
Fox Corp Cl A Com (FOXA) 0.1 $615k 16k 39.42
CRH Adr 0.1 $612k 15k 40.04
Ball Corporation (BALL) 0.1 $610k 6.8k 89.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $609k 9.0k 67.67
Oneok (OKE) 0.1 $608k 8.6k 70.64
Chargepoint Holdings Com Cl A (CHPT) 0.1 $608k 31k 19.89
Thermo Fisher Scientific (TMO) 0.1 $606k 1.0k 590.64
Baxter International (BAX) 0.1 $604k 7.8k 77.49
Ishares Core Msci Emkt (IEMG) 0.1 $599k 11k 55.55
Brooks Automation (AZTA) 0.1 $597k 7.2k 82.94
Quanta Services (PWR) 0.1 $594k 4.5k 131.56
Brown & Brown (BRO) 0.1 $594k 8.2k 72.25
PG&E Corporation (PCG) 0.1 $594k 50k 11.95
Atlassian Corp Cl A 0.1 $592k 2.0k 293.65
Select Sector Spdr Tr Technology (XLK) 0.1 $589k 3.7k 158.93
Paycom Software (PAYC) 0.1 $584k 1.7k 346.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $584k 4.3k 135.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $582k 4.2k 137.07
Cincinnati Financial Corporation (CINF) 0.1 $577k 4.2k 135.89
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $576k 19k 30.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $574k 1.4k 413.84
Masco Corporation (MAS) 0.1 $573k 11k 50.98
Callaway Golf Company (MODG) 0.1 $571k 24k 23.42
Wec Energy Group (WEC) 0.1 $570k 5.7k 99.88
Humana (HUM) 0.1 $569k 1.3k 435.35
Boston Properties (BXP) 0.1 $567k 4.4k 128.75
Ishares Tr Genomics Immun (IDNA) 0.1 $567k 17k 34.43
Bce Com New (BCE) 0.1 $562k 10k 55.45
Synchrony Financial (SYF) 0.1 $562k 16k 34.82
Keysight Technologies (KEYS) 0.1 $561k 3.6k 157.89
AES Corporation (AES) 0.1 $558k 22k 25.73
Phillips 66 (PSX) 0.1 $558k 6.5k 86.32
Teradata Corporation (TDC) 0.1 $557k 11k 49.25
Verisign (VRSN) 0.1 $555k 2.5k 222.36
Diodes Incorporated (DIOD) 0.1 $554k 6.4k 86.94
Neurocrine Biosciences (NBIX) 0.1 $552k 5.9k 93.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $552k 3.5k 157.71
Black Knight 0.1 $544k 9.4k 58.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $543k 3.5k 155.59
ResMed (RMD) 0.1 $542k 2.2k 242.61
Take-Two Interactive Software (TTWO) 0.1 $539k 3.5k 153.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $538k 20k 26.99
Kla Corp Com New (KLAC) 0.1 $538k 1.5k 365.74
Guidewire Software (GWRE) 0.1 $536k 5.7k 94.68
BlackRock (BLK) 0.1 $533k 697.00 764.71
Marvell Technology (MRVL) 0.1 $530k 7.4k 71.66
MarketAxess Holdings (MKTX) 0.1 $527k 1.6k 340.00
Truist Financial Corp equities (TFC) 0.1 $526k 9.3k 56.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $521k 15k 34.29
Ford Motor Company (F) 0.1 $519k 31k 16.90
Ciena Corp Com New (CIEN) 0.1 $519k 8.6k 60.60
Dollar General (DG) 0.1 $517k 2.3k 222.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $513k 1.2k 416.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $512k 3.4k 149.75
Teleflex Incorporated (TFX) 0.1 $506k 1.4k 354.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $503k 2.1k 237.71
Tyson Foods Cl A (TSN) 0.1 $502k 5.6k 89.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $502k 6.0k 83.36
Charles River Laboratories (CRL) 0.1 $498k 1.8k 283.76
Xcel Energy (XEL) 0.1 $497k 6.9k 72.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $496k 5.6k 87.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $494k 2.3k 212.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $493k 4.7k 105.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $493k 2.7k 185.06
Huntington Ingalls Inds (HII) 0.1 $493k 2.5k 199.51
CSX Corporation (CSX) 0.1 $488k 13k 37.48
Domino's Pizza (DPZ) 0.1 $485k 1.2k 406.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $485k 6.4k 75.91
Aon Shs Cl A (AON) 0.1 $480k 1.5k 325.42
United Rentals (URI) 0.1 $477k 1.3k 355.44
Skyworks Solutions (SWKS) 0.1 $476k 3.6k 133.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $476k 7.4k 64.62
IDEX Corporation (IEX) 0.1 $469k 2.4k 191.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $463k 4.5k 103.10
Asbury Automotive (ABG) 0.1 $458k 2.9k 160.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $447k 21k 21.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $442k 4.1k 107.99
Gilead Sciences (GILD) 0.0 $441k 7.4k 59.43
Ncino 0.0 $441k 11k 40.94
Synopsys (SNPS) 0.0 $439k 1.3k 333.33
Yum China Holdings (YUMC) 0.0 $438k 11k 41.54
Atmos Energy Corporation (ATO) 0.0 $438k 3.7k 119.51
Transunion (TRU) 0.0 $438k 4.2k 103.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $437k 12k 36.12
S&p Global (SPGI) 0.0 $434k 1.1k 410.60
Xylem (XYL) 0.0 $432k 5.1k 85.19
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $431k 14k 30.16
Ishares Tr Faln Angls Usd (FALN) 0.0 $431k 16k 27.78
Kimberly-Clark Corporation (KMB) 0.0 $429k 3.5k 123.28
Verisk Analytics (VRSK) 0.0 $429k 2.0k 214.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $429k 5.6k 76.35
Saia (SAIA) 0.0 $427k 1.8k 243.72
Vail Resorts (MTN) 0.0 $425k 1.6k 260.10
EQT Corporation (EQT) 0.0 $425k 12k 34.42
Newmont Mining Corporation (NEM) 0.0 $423k 5.3k 79.54
Snap-on Incorporated (SNA) 0.0 $419k 2.0k 205.69
Store Capital Corp reit 0.0 $414k 14k 29.21
Suncor Energy (SU) 0.0 $412k 13k 32.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $410k 5.3k 77.52
Intercontinental Exchange (ICE) 0.0 $410k 3.1k 132.09
Elanco Animal Health (ELAN) 0.0 $405k 16k 26.12
Twitter 0.0 $405k 11k 38.66
RPM International (RPM) 0.0 $396k 4.9k 81.43
Pimco CA Municipal Income Fund (PCQ) 0.0 $392k 25k 15.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $389k 3.9k 100.91
Chesapeake Energy Corp (CHK) 0.0 $386k 4.4k 87.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $384k 5.5k 69.75
Cullen/Frost Bankers (CFR) 0.0 $380k 2.7k 138.28
Grocery Outlet Hldg Corp (GO) 0.0 $380k 12k 32.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $379k 8.7k 43.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $378k 7.3k 51.75
Coinbase Global Com Cl A (COIN) 0.0 $378k 2.0k 189.85
Floor & Decor Hldgs Cl A (FND) 0.0 $376k 4.6k 80.89
Select Sector Spdr Tr Financial (XLF) 0.0 $376k 9.8k 38.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $372k 1.8k 207.36
Elastic N V Ord Shs (ESTC) 0.0 $371k 4.2k 88.86
Msci (MSCI) 0.0 $370k 735.00 503.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $360k 3.0k 120.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $357k 3.7k 97.70
Omega Flex (OFLX) 0.0 $356k 2.7k 129.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $353k 4.1k 85.97
Wix SHS (WIX) 0.0 $351k 3.4k 104.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $349k 5.7k 60.75
Ishares Msci Switzerland (EWL) 0.0 $348k 7.1k 49.17
Ishares Tr Mbs Etf (MBB) 0.0 $345k 3.4k 101.80
Otis Worldwide Corp (OTIS) 0.0 $343k 4.5k 76.94
Burlington Stores (BURL) 0.0 $340k 1.9k 182.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $339k 6.9k 49.02
American Airls (AAL) 0.0 $336k 18k 18.24
Progressive Corporation (PGR) 0.0 $330k 2.9k 114.11
Moody's Corporation (MCO) 0.0 $329k 976.00 337.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $328k 6.8k 48.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $324k 4.4k 73.50
Mgm Growth Pptys Cl A Com 0.0 $318k 8.2k 38.65
Technipfmc (FTI) 0.0 $317k 41k 7.76
Prologis (PLD) 0.0 $313k 1.9k 161.59
Glaukos (GKOS) 0.0 $313k 5.4k 57.76
Anthem (ELV) 0.0 $307k 625.00 491.20
Arch Cap Group Ord (ACGL) 0.0 $306k 6.3k 48.39
Ishares Tr National Mun Etf (MUB) 0.0 $302k 2.8k 109.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $302k 3.0k 100.53
Lam Research Corporation (LRCX) 0.0 $301k 560.00 537.50
Chefs Whse (CHEF) 0.0 $299k 9.2k 32.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $297k 27k 11.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $296k 3.7k 80.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $290k 5.7k 50.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $289k 47k 6.18
Mediaalpha Cl A (MAX) 0.0 $288k 17k 16.57
Nice Sponsored Adr (NICE) 0.0 $288k 1.3k 219.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $286k 2.3k 123.81
Commerce Bancshares (CBSH) 0.0 $286k 4.0k 71.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $283k 3.1k 90.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $279k 4.0k 70.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $278k 3.2k 87.15
Oshkosh Corporation (OSK) 0.0 $276k 2.7k 100.80
PPL Corporation (PPL) 0.0 $269k 9.4k 28.51
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $269k 12k 23.24
Exelon Corporation (EXC) 0.0 $268k 5.6k 47.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $267k 5.4k 49.05
General Motors Company (GM) 0.0 $262k 6.0k 43.70
Ishares Tr Select Divid Etf (DVY) 0.0 $260k 2.0k 128.08
Darden Restaurants (DRI) 0.0 $259k 1.9k 133.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $259k 3.5k 74.25
Credit Acceptance (CACC) 0.0 $256k 465.00 550.54
Stryker Corporation (SYK) 0.0 $253k 945.00 267.72
Jabil Circuit (JBL) 0.0 $252k 4.1k 61.61
Dream Finders Homes Com Cl A (DFH) 0.0 $252k 15k 17.09
Fidelity National Information Services (FIS) 0.0 $251k 2.5k 100.48
National Resh Corp Com New (NRC) 0.0 $250k 6.3k 39.61
Advanced Micro Devices (AMD) 0.0 $249k 2.3k 109.31
Norfolk Southern (NSC) 0.0 $248k 868.00 285.71
Equity Lifestyle Properties (ELS) 0.0 $248k 3.2k 76.54
Solaredge Technologies (SEDG) 0.0 $247k 765.00 322.88
Phillips Edison & Co Common Stock (PECO) 0.0 $243k 7.1k 34.42
Howard Hughes 0.0 $243k 2.3k 103.62
FedEx Corporation (FDX) 0.0 $242k 1.0k 231.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $240k 12k 20.48
Marriott Intl Cl A (MAR) 0.0 $239k 1.4k 175.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $237k 4.5k 52.35
Goosehead Ins Com Cl A (GSHD) 0.0 $236k 3.0k 78.67
American Water Works (AWK) 0.0 $236k 1.4k 165.73
Ishares Tr Blackrock Ultra (ICSH) 0.0 $235k 4.7k 50.11
Chart Industries (GTLS) 0.0 $234k 1.4k 171.93
Best Buy (BBY) 0.0 $233k 2.6k 91.05
TJX Companies (TJX) 0.0 $231k 3.8k 60.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $229k 6.2k 36.79
Halliburton Company (HAL) 0.0 $229k 6.0k 37.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $229k 1.8k 124.32
Analog Devices (ADI) 0.0 $229k 1.4k 164.87
General Electric Com New (GE) 0.0 $229k 2.5k 91.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $225k 2.4k 95.58
U.S. Physical Therapy (USPH) 0.0 $225k 2.3k 99.51
MGIC Investment (MTG) 0.0 $224k 17k 13.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 2.0k 111.00
New Residential Invt Corp Com New (RITM) 0.0 $222k 20k 10.97
Annaly Capital Management 0.0 $221k 31k 7.04
PriceSmart (PSMT) 0.0 $221k 2.8k 78.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $220k 4.0k 55.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $217k 6.2k 35.21
Sherwin-Williams Company (SHW) 0.0 $214k 857.00 249.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $211k 5.3k 40.14
Illinois Tool Works (ITW) 0.0 $211k 1.0k 209.74
Celanese Corporation (CE) 0.0 $211k 1.5k 142.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $205k 23k 8.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $205k 4.2k 48.38
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $204k 1.0k 204.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 2.7k 75.86
Chubb (CB) 0.0 $203k 947.00 214.36
Hershey Company (HSY) 0.0 $203k 936.00 216.88
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $203k 6.6k 30.90
Booking Holdings (BKNG) 0.0 $202k 86.00 2348.84
Robert Half International (RHI) 0.0 $201k 1.8k 114.46
Leidos Holdings (LDOS) 0.0 $201k 1.9k 108.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $196k 10k 19.60
Qurate Retail Com Ser A (QRTEA) 0.0 $191k 40k 4.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $183k 16k 11.73
Oportun Finl Corp (OPRT) 0.0 $177k 12k 14.38
Whitehorse Finance (WHF) 0.0 $166k 11k 15.09
United Ins Hldgs (ACIC) 0.0 $146k 44k 3.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $136k 17k 8.08
Anavex Life Sciences Corp Com New (AVXL) 0.0 $123k 10k 12.30
Sofi Technologies (SOFI) 0.0 $122k 13k 9.44
Troika Media Group 0.0 $105k 100k 1.05
Augmedix (AUGX) 0.0 $91k 31k 2.94
Antares Pharma 0.0 $83k 20k 4.11
Porch Group (PRCH) 0.0 $76k 11k 6.93
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $48k 11k 4.56
Bitfarms (BITF) 0.0 $43k 12k 3.75
Aspira Womens Health 0.0 $38k 37k 1.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.37