Baker Tilly Financial

Baker Tilly Wealth Management as of June 30, 2022

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 491 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 4.4 $34M 90k 375.10
Snowflake Cl A (SNOW) 3.4 $26M 189k 139.06
Microsoft Corporation (MSFT) 3.2 $24M 94k 256.83
Apple (AAPL) 2.7 $20M 148k 136.72
Amazon (AMZN) 2.4 $18M 174k 106.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $15M 286k 52.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $15M 294k 50.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $13M 34k 377.26
Visa Com Cl A (V) 1.6 $12M 62k 196.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 4.9k 2187.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.2M 27k 346.88
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.6M 3.9k 2179.19
Meta Platforms Cl A (META) 1.1 $8.3M 52k 161.25
Mastercard Incorporated Cl A (MA) 1.0 $7.3M 23k 315.48
Adobe Systems Incorporated (ADBE) 0.9 $7.0M 19k 366.07
salesforce (CRM) 0.9 $6.9M 42k 165.04
UnitedHealth (UNH) 0.9 $6.7M 13k 513.64
Johnson & Johnson (JNJ) 0.8 $6.2M 35k 177.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $6.1M 121k 50.33
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 16k 379.14
Autodesk (ADSK) 0.8 $5.9M 35k 171.96
Oracle Corporation (ORCL) 0.8 $5.8M 83k 69.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.8M 26k 226.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.7M 97k 58.86
Raytheon Technologies Corp (RTX) 0.7 $5.7M 59k 96.11
lATTICE STRATEGIES TR Hartford Mlt Etf (RODM) 0.7 $5.6M 223k 24.89
Wells Fargo & Company (WFC) 0.7 $5.5M 140k 39.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.1M 115k 44.34
Walt Disney Company (DIS) 0.7 $5.0M 53k 94.40
Qualcomm (QCOM) 0.7 $5.0M 39k 127.75
Bank of America Corporation (BAC) 0.7 $5.0M 161k 31.13
Pfizer (PFE) 0.7 $5.0M 95k 52.43
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.8M 17k 277.67
Verizon Communications (VZ) 0.6 $4.7M 92k 50.75
Procter & Gamble Company (PG) 0.6 $4.6M 32k 143.79
NVIDIA Corporation (NVDA) 0.6 $4.5M 30k 151.60
Tesla Motors (TSLA) 0.6 $4.4M 6.5k 673.38
Cisco Systems (CSCO) 0.6 $4.3M 101k 42.64
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.3M 26k 166.67
Coca-Cola Company (KO) 0.6 $4.2M 67k 62.91
Home Depot (HD) 0.5 $4.1M 15k 274.30
Merck & Co (MRK) 0.5 $4.1M 45k 91.18
Abbott Laboratories (ABT) 0.5 $4.1M 38k 108.64
Becton, Dickinson and (BDX) 0.5 $4.0M 16k 246.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.0M 47k 83.90
Zoetis Cl A (ZTS) 0.5 $3.9M 23k 171.91
Pepsi (PEP) 0.5 $3.7M 22k 166.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.7M 155k 23.90
Novo-nordisk A S Adr (NVO) 0.5 $3.6M 33k 111.44
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.6M 21k 172.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 13k 273.03
Nike CL B (NKE) 0.5 $3.5M 35k 102.20
Waste Management (WM) 0.5 $3.5M 23k 152.99
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 31k 112.61
Enbridge (ENB) 0.4 $3.4M 80k 42.26
Starbucks Corporation (SBUX) 0.4 $3.4M 44k 76.40
Netflix (NFLX) 0.4 $3.3M 19k 174.88
Servicenow (NOW) 0.4 $3.2M 6.8k 475.58
Paypal Holdings (PYPL) 0.4 $3.1M 44k 69.85
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.1M 86k 35.88
Boeing Company (BA) 0.4 $3.1M 23k 136.71
Comcast Corp Cl A (CMCSA) 0.4 $3.0M 76k 39.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $3.0M 23k 130.96
Exxon Mobil Corporation (XOM) 0.4 $2.9M 34k 85.63
Citigroup Com New (C) 0.4 $2.8M 62k 45.99
Us Bancorp Del Com New (USB) 0.4 $2.8M 60k 46.02
Monster Beverage Corp (MNST) 0.4 $2.7M 29k 92.71
Williams Companies (WMB) 0.3 $2.7M 85k 31.21
Abbvie (ABBV) 0.3 $2.6M 17k 153.15
Linde SHS 0.3 $2.5M 8.6k 287.48
Airbnb Com Cl A (ABNB) 0.3 $2.4M 27k 89.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 8.4k 281.83
Novartis Sponsored Adr (NVS) 0.3 $2.4M 28k 84.52
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.2M 44k 49.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.2M 49k 44.48
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 11k 200.67
Illumina (ILMN) 0.3 $2.1M 12k 184.39
United Parcel Service CL B (UPS) 0.3 $2.1M 12k 182.52
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.1M 21k 100.42
Wal-Mart Stores (WMT) 0.3 $2.1M 17k 121.57
Medtronic SHS (MDT) 0.3 $2.0M 23k 89.74
Mondelez Intl Cl A (MDLZ) 0.3 $2.0M 33k 62.10
PNC Financial Services (PNC) 0.3 $2.0M 13k 157.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.9M 16k 118.71
FactSet Research Systems (FDS) 0.3 $1.9M 5.0k 384.60
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 3.2k 591.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 44k 43.40
Chevron Corporation (CVX) 0.2 $1.9M 13k 144.79
MetLife (MET) 0.2 $1.9M 30k 62.79
Gartner (IT) 0.2 $1.8M 7.6k 241.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 42k 44.20
Vulcan Materials Company (VMC) 0.2 $1.8M 13k 142.13
Union Pacific Corporation (UNP) 0.2 $1.8M 8.2k 213.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 28k 61.16
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.7M 43k 39.18
Broadcom (AVGO) 0.2 $1.7M 3.4k 485.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 15k 113.71
United Bankshares (UBSI) 0.2 $1.7M 47k 35.08
Philip Morris International (PM) 0.2 $1.6M 17k 98.75
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 18k 91.25
General Dynamics Corporation (GD) 0.2 $1.6M 7.4k 221.25
McDonald's Corporation (MCD) 0.2 $1.6M 6.4k 246.84
Church & Dwight (CHD) 0.2 $1.6M 17k 92.69
American Intl Group Com New (AIG) 0.2 $1.5M 30k 51.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 19k 82.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 15k 101.46
Sempra Energy (SRE) 0.2 $1.5M 10k 150.28
Apollo Global Mgmt (APO) 0.2 $1.5M 31k 48.50
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.5M 18k 83.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.5M 83k 18.04
Amgen (AMGN) 0.2 $1.5M 6.1k 243.33
Lowe's Companies (LOW) 0.2 $1.5M 8.5k 174.62
Edison International (EIX) 0.2 $1.5M 23k 63.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.5M 37k 39.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 5.2k 280.38
Ecolab (ECL) 0.2 $1.4M 9.4k 153.75
Travelers Companies (TRV) 0.2 $1.4M 8.4k 169.19
Bristol Myers Squibb (BMY) 0.2 $1.4M 18k 77.01
International Business Machines (IBM) 0.2 $1.4M 9.9k 141.18
American Tower Reit (AMT) 0.2 $1.4M 5.4k 255.63
Heico Corp Cl A (HEI.A) 0.2 $1.4M 13k 105.36
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 17k 80.49
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 92.64
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.8k 478.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 19k 70.51
Copart (CPRT) 0.2 $1.3M 12k 108.69
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.1k 324.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.3M 42k 31.60
Horizon Therapeutics Pub L SHS 0.2 $1.3M 16k 79.79
Deere & Company (DE) 0.2 $1.3M 4.3k 299.49
PPG Industries (PPG) 0.2 $1.3M 11k 114.36
Expeditors International of Washington (EXPD) 0.2 $1.3M 13k 97.44
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.3M 13k 103.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 27k 47.63
Nextera Energy (NEE) 0.2 $1.3M 17k 77.45
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 107.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.2M 45k 27.53
Fox Factory Hldg (FOXF) 0.2 $1.2M 15k 80.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 17k 71.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 12k 101.56
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.8k 429.96
Royal Gold (RGLD) 0.2 $1.2M 11k 106.81
W.R. Berkley Corporation (WRB) 0.2 $1.2M 17k 68.25
Icon SHS (ICLR) 0.2 $1.1M 5.3k 216.74
Honeywell International (HON) 0.1 $1.1M 6.5k 173.79
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.1k 536.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 23k 47.88
West Pharmaceutical Services (WST) 0.1 $1.1M 3.7k 302.43
Dominion Resources (D) 0.1 $1.1M 14k 79.81
Docusign (DOCU) 0.1 $1.1M 19k 57.39
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 11k 101.37
Air Products & Chemicals (APD) 0.1 $1.1M 4.5k 240.51
Roper Industries (ROP) 0.1 $1.1M 2.7k 394.81
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.2k 479.25
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.6k 233.13
O'reilly Automotive (ORLY) 0.1 $1.1M 1.7k 631.77
Unilever Spon Adr New (UL) 0.1 $1.1M 23k 45.84
Yum! Brands (YUM) 0.1 $1.1M 9.3k 113.46
ConocoPhillips (COP) 0.1 $1.0M 12k 89.84
SEI Investments Company (SEIC) 0.1 $1.0M 19k 54.00
Valero Energy Corporation (VLO) 0.1 $1.0M 9.8k 106.31
Cigna Corp (CI) 0.1 $1.0M 3.9k 263.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 18k 58.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 25k 40.56
Caterpillar (CAT) 0.1 $1.0M 5.7k 178.81
Morningstar (MORN) 0.1 $1.0M 4.2k 241.89
Danaher Corporation (DHR) 0.1 $1.0M 4.0k 253.44
Quanta Services (PWR) 0.1 $1.0M 8.1k 125.36
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 22k 46.74
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 9.0k 111.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.6k 385.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $987k 4.5k 218.75
Shopify Cl A (SHOP) 0.1 $979k 31k 31.23
Servisfirst Bancshares (SFBS) 0.1 $966k 12k 78.88
Emerson Electric (EMR) 0.1 $963k 12k 79.57
Bill Com Holdings Ord (BILL) 0.1 $957k 8.7k 109.97
Texas Instruments Incorporated (TXN) 0.1 $952k 6.2k 153.60
Lennar Corp Cl A (LEN) 0.1 $948k 13k 70.60
Alcon Ord Shs (ALC) 0.1 $947k 14k 69.89
Diageo Spon Adr New (DEO) 0.1 $941k 5.4k 174.07
CoStar (CSGP) 0.1 $940k 16k 60.41
General Mills (GIS) 0.1 $933k 12k 75.42
SPS Commerce (SPSC) 0.1 $928k 8.2k 113.07
Agnico (AEM) 0.1 $927k 20k 45.75
At&t (T) 0.1 $926k 44k 20.95
Morgan Stanley Com New (MS) 0.1 $914k 12k 76.08
Kkr & Co (KKR) 0.1 $912k 20k 46.28
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $911k 13k 71.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $907k 1.9k 475.87
Markel Corporation (MKL) 0.1 $905k 700.00 1292.86
Realty Income (O) 0.1 $893k 13k 68.26
Pioneer Natural Resources (PXD) 0.1 $885k 4.0k 222.98
Freeport-mcmoran CL B (FCX) 0.1 $885k 30k 29.25
Sap Se Spon Adr (SAP) 0.1 $883k 9.7k 90.68
Microchip Technology (MCHP) 0.1 $880k 15k 58.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $879k 28k 31.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $878k 30k 28.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $873k 22k 40.20
Sba Communications Corp Cl A (SBAC) 0.1 $868k 2.7k 320.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $864k 24k 36.83
Fmc Corp Com New (FMC) 0.1 $860k 8.0k 106.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $851k 3.9k 217.37
Omni (OMC) 0.1 $848k 13k 63.63
Intel Corporation (INTC) 0.1 $848k 23k 37.40
FirstEnergy (FE) 0.1 $839k 22k 38.41
Schlumberger Com Stk (SLB) 0.1 $832k 23k 35.76
Automatic Data Processing (ADP) 0.1 $830k 4.0k 210.07
International Flavors & Fragrances (IFF) 0.1 $817k 6.9k 119.13
CarMax (KMX) 0.1 $812k 9.0k 90.46
Cintas Corporation (CTAS) 0.1 $810k 2.2k 373.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $806k 3.4k 234.37
Canadian Pacific Railway 0.1 $800k 12k 69.81
Barrick Gold Corp (GOLD) 0.1 $797k 45k 17.70
Block Cl A (SQ) 0.1 $793k 13k 61.46
Palo Alto Networks (PANW) 0.1 $782k 1.6k 494.00
Target Corporation (TGT) 0.1 $760k 5.4k 141.21
Cbre Group Cl A (CBRE) 0.1 $757k 10k 73.59
Align Technology (ALGN) 0.1 $752k 3.2k 236.55
American Express Company (AXP) 0.1 $750k 5.4k 138.66
Te Connectivity SHS (TEL) 0.1 $746k 6.6k 113.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $739k 11k 67.49
Marathon Petroleum Corp (MPC) 0.1 $735k 8.9k 82.26
Corteva (CTVA) 0.1 $733k 14k 54.13
Aaon Com Par $0.004 (AAON) 0.1 $732k 13k 54.78
Martin Marietta Materials (MLM) 0.1 $729k 2.4k 299.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $726k 3.9k 188.52
Ishares Tr Cybersecurity (IHAK) 0.1 $726k 21k 35.05
3M Company (MMM) 0.1 $722k 5.6k 129.46
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $722k 18k 39.30
Republic Services (RSG) 0.1 $721k 5.5k 130.90
Ishares Tr Core Total Usd (IUSB) 0.1 $720k 15k 46.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $718k 13k 55.44
Qualys (QLYS) 0.1 $718k 5.7k 126.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $716k 18k 39.90
Change Healthcare 0.1 $704k 31k 23.05
Centene Corporation (CNC) 0.1 $695k 8.2k 84.56
Ansys (ANSS) 0.1 $689k 2.9k 239.15
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $686k 13k 55.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $685k 9.8k 70.16
Charles Schwab Corporation (SCHW) 0.1 $685k 11k 63.20
Nutrien (NTR) 0.1 $683k 8.6k 79.70
Capital One Financial (COF) 0.1 $682k 6.5k 104.17
Crown Castle Intl (CCI) 0.1 $680k 4.0k 168.28
Blackline (BL) 0.1 $677k 10k 66.57
Humana (HUM) 0.1 $673k 1.4k 468.01
Corning Incorporated (GLW) 0.1 $673k 21k 31.51
Duck Creek Technologies SHS 0.1 $671k 45k 14.85
Workday Cl A (WDAY) 0.1 $657k 4.7k 139.58
Biogen Idec (BIIB) 0.1 $646k 3.2k 203.85
Ameriprise Financial (AMP) 0.1 $632k 2.7k 237.77
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $631k 28k 22.84
Thomson Reuters Corp. Com New 0.1 $627k 6.0k 104.14
Sun Communities (SUI) 0.1 $623k 3.9k 159.38
Fastenal Company (FAST) 0.1 $619k 12k 49.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $618k 18k 34.76
First Republic Bank/san F (FRCB) 0.1 $612k 4.2k 144.20
Applied Materials (AMAT) 0.1 $604k 6.6k 91.03
Parker-Hannifin Corporation (PH) 0.1 $597k 2.4k 246.08
Altria (MO) 0.1 $595k 14k 41.79
Thermo Fisher Scientific (TMO) 0.1 $594k 1.1k 543.46
Synopsys (SNPS) 0.1 $589k 1.9k 303.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $585k 17k 34.34
Dollar General (DG) 0.1 $584k 2.4k 245.58
Ball Corporation (BALL) 0.1 $580k 8.4k 68.79
Domino's Pizza (DPZ) 0.1 $577k 1.5k 389.86
Yum China Holdings (YUMC) 0.1 $573k 12k 48.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $569k 17k 32.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $569k 25k 23.26
Live Nation Entertainment (LYV) 0.1 $563k 6.8k 82.58
Phillips 66 (PSX) 0.1 $561k 6.8k 81.97
Wec Energy Group (WEC) 0.1 $556k 5.5k 100.71
Brown & Brown (BRO) 0.1 $556k 9.5k 58.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $556k 22k 25.78
Sony Group Corporation Sponsored Adr (SONY) 0.1 $555k 6.8k 81.76
Masco Corporation (MAS) 0.1 $553k 11k 50.62
Williams-Sonoma (WSM) 0.1 $553k 5.0k 111.02
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $553k 9.7k 56.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $547k 19k 28.83
Pool Corporation (POOL) 0.1 $546k 1.6k 351.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $545k 4.2k 128.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $541k 13k 42.50
Tyson Foods Cl A (TSN) 0.1 $541k 6.3k 86.06
Cooper Cos Com New 0.1 $540k 1.7k 313.23
Public Service Enterprise (PEG) 0.1 $535k 8.5k 63.31
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $532k 19k 27.94
Neurocrine Biosciences (NBIX) 0.1 $531k 5.5k 97.41
Manulife Finl Corp (MFC) 0.1 $529k 31k 17.32
Black Knight 0.1 $527k 8.1k 65.35
Select Sector Spdr Tr Energy (XLE) 0.1 $526k 7.4k 71.55
Monolithic Power Systems (MPWR) 0.1 $526k 1.4k 384.22
Brooks Automation (AZTA) 0.1 $526k 7.3k 72.14
Digital Realty Trust (DLR) 0.1 $525k 4.0k 129.92
Entegris (ENTG) 0.1 $520k 5.6k 92.20
Southwest Airlines (LUV) 0.1 $514k 14k 36.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $512k 6.3k 81.72
Aspen Technology (AZPN) 0.1 $512k 2.8k 183.84
PG&E Corporation (PCG) 0.1 $512k 51k 9.98
Generac Holdings (GNRC) 0.1 $511k 2.4k 210.63
Cincinnati Financial Corporation (CINF) 0.1 $507k 4.3k 118.93
Fox Corp Cl A Com (FOXA) 0.1 $507k 16k 32.16
Steris Shs Usd (STE) 0.1 $506k 2.5k 206.19
Truist Financial Corp equities (TFC) 0.1 $505k 11k 47.47
Shell Spon Ads (SHEL) 0.1 $504k 9.6k 52.34
Raymond James Financial (RJF) 0.1 $499k 5.6k 89.44
Xcel Energy (XEL) 0.1 $499k 7.1k 70.70
Callaway Golf Company (MODG) 0.1 $497k 24k 20.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $495k 4.3k 115.71
Baxter International (BAX) 0.1 $495k 7.7k 64.29
CRH Adr 0.1 $494k 14k 34.84
Chesapeake Energy Corp (CHK) 0.1 $491k 6.1k 81.08
Avalara 0.1 $488k 6.9k 70.54
Grocery Outlet Hldg Corp (GO) 0.1 $487k 11k 42.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $487k 8.7k 55.85
Bce Com New (BCE) 0.1 $485k 9.9k 49.22
Teleflex Incorporated (TFX) 0.1 $483k 2.0k 245.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $480k 3.5k 137.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $476k 5.3k 90.39
Ishares Tr Genomics Immun (IDNA) 0.1 $476k 17k 28.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $475k 3.5k 134.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $475k 16k 29.75
AES Corporation (AES) 0.1 $474k 23k 21.00
Gilead Sciences (GILD) 0.1 $472k 7.6k 61.87
Kla Corp Com New (KLAC) 0.1 $472k 1.5k 319.35
Watsco, Incorporated (WSO) 0.1 $470k 2.0k 238.58
Keysight Technologies (KEYS) 0.1 $470k 3.4k 137.83
Paycom Software (PAYC) 0.1 $469k 1.7k 279.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $467k 5.2k 90.45
EQT Corporation (EQT) 0.1 $465k 14k 34.43
Select Sector Spdr Tr Technology (XLK) 0.1 $465k 3.7k 127.05
Oneok (OKE) 0.1 $465k 8.4k 55.53
Asbury Automotive (ABG) 0.1 $462k 2.7k 169.42
T. Rowe Price (TROW) 0.1 $458k 4.0k 113.70
ResMed (RMD) 0.1 $451k 2.2k 209.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $451k 9.0k 50.11
Synchrony Financial (SYF) 0.1 $446k 16k 27.64
Verisign (VRSN) 0.1 $446k 2.7k 167.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $443k 3.4k 129.57
IDEXX Laboratories (IDXX) 0.1 $442k 1.3k 350.79
Tyler Technologies (TYL) 0.1 $440k 1.3k 332.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $438k 3.1k 143.37
Mettler-Toledo International (MTD) 0.1 $437k 380.00 1150.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $433k 6.0k 72.48
Suncor Energy (SU) 0.1 $432k 12k 35.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $427k 7.4k 57.97
Boston Properties (BXP) 0.1 $426k 4.8k 89.08
Atmos Energy Corporation (ATO) 0.1 $426k 3.8k 112.02
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $424k 1.4k 293.83
BlackRock (BLK) 0.1 $424k 696.00 609.20
IDEX Corporation (IEX) 0.1 $423k 2.3k 181.55
Take-Two Interactive Software (TTWO) 0.1 $421k 3.4k 122.67
Akamai Technologies (AKAM) 0.1 $418k 4.6k 91.35
Aon Shs Cl A (AON) 0.1 $417k 1.5k 269.90
Guidewire Software (GWRE) 0.1 $415k 5.8k 70.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $411k 4.6k 89.13
Verisk Analytics (VRSK) 0.1 $411k 2.4k 173.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $402k 1.2k 326.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $400k 12k 33.06
Chargepoint Holdings Com Cl A (CHPT) 0.1 $399k 29k 13.69
Diodes Incorporated (DIOD) 0.1 $399k 6.2k 64.51
Trimble Navigation (TRMB) 0.1 $394k 6.8k 58.25
MarketAxess Holdings (MKTX) 0.1 $392k 1.5k 255.87
Xylem (XYL) 0.1 $392k 5.0k 78.09
Snap-on Incorporated (SNA) 0.1 $390k 2.0k 196.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $389k 4.2k 92.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $385k 7.7k 50.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $385k 14k 26.74
RPM International (RPM) 0.1 $384k 4.9k 78.66
Pimco CA Municipal Income Fund (PCQ) 0.1 $384k 25k 15.39
Progressive Corporation (PGR) 0.1 $383k 3.3k 116.31
CSX Corporation (CSX) 0.1 $382k 13k 29.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $379k 20k 19.06
Ciena Corp Com New (CIEN) 0.0 $378k 8.3k 45.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $377k 5.9k 63.48
Kimberly-Clark Corporation (KMB) 0.0 $375k 2.8k 135.09
Charles River Laboratories (CRL) 0.0 $369k 1.7k 213.91
Newmont Mining Corporation (NEM) 0.0 $369k 6.2k 59.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $367k 5.2k 70.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $366k 10k 35.63
Vici Pptys (VICI) 0.0 $365k 12k 29.82
Vail Resorts (MTN) 0.0 $365k 1.7k 218.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $360k 5.4k 66.95
Store Capital Corp reit 0.0 $357k 14k 26.08
Ford Motor Company (F) 0.0 $356k 32k 11.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 9.1k 39.02
Transunion (TRU) 0.0 $352k 4.4k 80.07
Chefs Whse (CHEF) 0.0 $351k 9.0k 38.90
Ishares Tr National Mun Etf (MUB) 0.0 $349k 3.3k 106.43
Ncino (NCNO) 0.0 $341k 11k 30.91
S&p Global (SPGI) 0.0 $341k 1.0k 337.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $341k 11k 32.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $339k 5.6k 60.33
Otis Worldwide Corp (OTIS) 0.0 $337k 4.8k 70.61
Saia (SAIA) 0.0 $337k 1.8k 188.06
Agilent Technologies Inc C ommon (A) 0.0 $336k 2.8k 118.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $335k 4.0k 83.75
Teradata Corporation (TDC) 0.0 $335k 9.0k 37.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $334k 6.6k 50.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $332k 14k 24.62
Skyworks Solutions (SWKS) 0.0 $329k 3.5k 92.73
United Rentals (URI) 0.0 $327k 1.3k 243.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $326k 4.1k 80.14
Cullen/Frost Bankers (CFR) 0.0 $324k 2.8k 116.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $323k 3.9k 83.79
Moody's Corporation (MCO) 0.0 $318k 1.2k 272.26
Atlassian Corp Cl A 0.0 $311k 1.7k 187.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $309k 12k 25.40
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 9.8k 31.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 2.8k 109.95
Elanco Animal Health (ELAN) 0.0 $303k 15k 19.63
American Airls (AAL) 0.0 $303k 24k 12.67
Anthem (ELV) 0.0 $302k 625.00 483.20
Ishares Tr Short Treas Bd (SHV) 0.0 $297k 2.7k 110.20
Intercontinental Exchange (ICE) 0.0 $296k 3.2k 93.97
Ishares Msci Switzerland (EWL) 0.0 $294k 7.1k 41.54
Arch Cap Group Ord (ACGL) 0.0 $294k 6.5k 45.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $292k 4.8k 60.46
Colgate-Palmolive Company (CL) 0.0 $292k 3.6k 80.20
Omega Flex (OFLX) 0.0 $290k 2.7k 107.57
Prologis (PLD) 0.0 $290k 2.5k 117.79
Floor & Decor Hldgs Cl A (FND) 0.0 $288k 4.6k 62.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $287k 7.0k 40.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $284k 3.3k 85.41
Technipfmc (FTI) 0.0 $282k 42k 6.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $274k 4.4k 62.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $272k 1.8k 151.62
Etsy (ETSY) 0.0 $272k 3.7k 73.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $272k 51k 5.34
General Motors Company (GM) 0.0 $270k 8.5k 31.75
Kroger (KR) 0.0 $269k 5.7k 47.34
Ishares Tr Select Divid Etf (DVY) 0.0 $268k 2.3k 117.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $268k 4.4k 60.96
Commerce Bancshares (CBSH) 0.0 $267k 4.1k 65.76
Exelon Corporation (EXC) 0.0 $256k 5.7k 45.28
Burlington Stores (BURL) 0.0 $254k 1.9k 136.12
Marvell Technology (MRVL) 0.0 $253k 5.8k 43.54
Solaredge Technologies (SEDG) 0.0 $247k 904.00 273.23
Nice Sponsored Adr (NICE) 0.0 $246k 1.3k 192.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $245k 7.2k 33.98
Glaukos (GKOS) 0.0 $245k 5.4k 45.33
U.S. Physical Therapy (USPH) 0.0 $244k 2.2k 109.07
Ishares Tr Mbs Etf (MBB) 0.0 $244k 2.5k 97.52
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $239k 12k 20.65
Lam Research Corporation (LRCX) 0.0 $238k 558.00 426.52
Equity Lifestyle Properties (ELS) 0.0 $237k 3.4k 70.35
Phillips Edison & Co Common Stock (PECO) 0.0 $236k 7.1k 33.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $236k 5.8k 40.84
National Resh Corp Com New (NRC) 0.0 $236k 6.2k 38.28
Oshkosh Corporation (OSK) 0.0 $233k 2.8k 82.10
American Water Works (AWK) 0.0 $233k 1.6k 148.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $232k 2.0k 113.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $232k 1.3k 176.29
Ishares Core Msci Emkt (IEMG) 0.0 $229k 4.7k 49.08
State Street Corporation (STT) 0.0 $227k 3.7k 61.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 1.3k 169.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $226k 2.9k 79.19
Wix SHS (WIX) 0.0 $225k 3.4k 65.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $223k 5.5k 40.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 1.1k 196.63
Darden Restaurants (DRI) 0.0 $220k 1.9k 112.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k 2.7k 80.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $211k 4.5k 47.34
Norfolk Southern (NSC) 0.0 $211k 929.00 227.13
Msci (MSCI) 0.0 $210k 510.00 411.76
Jabil Circuit (JBL) 0.0 $209k 4.1k 51.13
MGIC Investment (MTG) 0.0 $208k 17k 12.61
Catalent (CTLT) 0.0 $206k 1.9k 107.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $206k 3.1k 65.88
Credit Acceptance (CACC) 0.0 $204k 430.00 474.42
Hershey Company (HSY) 0.0 $204k 946.00 215.64
Sherwin-Williams Company (SHW) 0.0 $203k 905.00 224.31
New Residential Invt Corp Com New (RITM) 0.0 $187k 20k 9.32
Annaly Capital Management 0.0 $186k 31k 5.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $184k 27k 6.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $177k 18k 9.98
Mediaalpha Cl A (MAX) 0.0 $163k 17k 9.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $161k 12k 13.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $161k 16k 10.32
Dream Finders Homes Com Cl A (DFH) 0.0 $159k 15k 10.63
Whitehorse Finance (WHF) 0.0 $145k 11k 13.18
Qurate Retail Com Ser A (QRTEA) 0.0 $116k 41k 2.86
Anavex Life Sciences Corp Com New (AVXL) 0.0 $100k 10k 10.00
Oportun Finl Corp (OPRT) 0.0 $99k 12k 8.26
Carnival Corp Common Stock (CCL) 0.0 $88k 10k 8.62
Troika Media Group 0.0 $76k 100k 0.76
Cerus Corporation (CERS) 0.0 $74k 14k 5.27
Augmedix (AUGX) 0.0 $63k 35k 1.79
Aegon N V Ny Registry Shs 0.0 $47k 11k 4.40
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $37k 11k 3.51
Porch Group (PRCH) 0.0 $30k 12k 2.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 12k 2.03
Aspira Womens Health 0.0 $19k 33k 0.58