Baker Tilly Financial

Baker Tilly Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 507 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 4.4 $32M 189k 169.96
Teledyne Technologies Incorporated (TDY) 4.2 $30M 90k 337.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $24M 474k 50.10
Microsoft Corporation (MSFT) 3.0 $22M 92k 232.90
Apple (AAPL) 2.8 $20M 144k 138.20
Amazon (AMZN) 2.6 $19M 168k 113.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $15M 298k 50.16
Visa Com Cl A (V) 1.5 $11M 59k 177.65
Alphabet Cap Stk Cl C (GOOG) 1.3 $9.1M 95k 96.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.6M 26k 328.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.7M 81k 95.65
Meta Platforms Cl A (META) 0.9 $6.8M 50k 135.68
Mastercard Incorporated Cl A (MA) 0.9 $6.2M 22k 284.35
UnitedHealth (UNH) 0.9 $6.2M 12k 505.07
Autodesk (ADSK) 0.8 $6.1M 33k 186.79
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 17k 358.65
salesforce (CRM) 0.8 $5.7M 40k 143.85
Netflix (NFLX) 0.8 $5.7M 24k 235.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.6M 26k 219.26
Wells Fargo & Company (WFC) 0.8 $5.6M 140k 40.22
Johnson & Johnson (JNJ) 0.8 $5.6M 34k 163.37
Tesla Motors (TSLA) 0.8 $5.5M 21k 265.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $5.5M 109k 50.28
lATTICE STRATEGIES TR Hartford Mlt Etf (RODM) 0.7 $5.2M 239k 21.74
Adobe Systems Incorporated (ADBE) 0.7 $5.2M 19k 275.17
Oracle Corporation (ORCL) 0.7 $5.0M 82k 61.07
Walt Disney Company (DIS) 0.7 $4.9M 52k 94.33
Raytheon Technologies Corp (RTX) 0.6 $4.7M 57k 81.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.7M 111k 41.99
Bank of America Corporation (BAC) 0.6 $4.3M 144k 30.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.3M 17k 257.29
Pfizer (PFE) 0.6 $4.2M 97k 43.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $4.2M 119k 35.47
Procter & Gamble Company (PG) 0.6 $4.1M 32k 126.26
Merck & Co (MRK) 0.6 $4.0M 47k 86.12
Qualcomm (QCOM) 0.6 $4.0M 36k 112.99
Coca-Cola Company (KO) 0.6 $4.0M 72k 56.02
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.9M 25k 154.66
Cisco Systems (CSCO) 0.5 $3.9M 97k 40.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.8M 48k 79.41
Home Depot (HD) 0.5 $3.8M 14k 275.98
Becton, Dickinson and (BDX) 0.5 $3.7M 16k 222.83
Starbucks Corporation (SBUX) 0.5 $3.6M 43k 84.26
Waste Management (WM) 0.5 $3.6M 23k 160.23
Paypal Holdings (PYPL) 0.5 $3.6M 41k 86.06
Abbott Laboratories (ABT) 0.5 $3.5M 36k 96.75
NVIDIA Corporation (NVDA) 0.5 $3.4M 28k 121.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 13k 267.05
Pepsi (PEP) 0.5 $3.4M 21k 163.24
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.4M 21k 162.50
Novo-nordisk A S Adr (NVO) 0.4 $3.2M 32k 99.64
Verizon Communications (VZ) 0.4 $3.0M 80k 37.97
Enbridge (ENB) 0.4 $3.0M 81k 37.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.0M 7.5k 401.63
Zoetis Cl A (ZTS) 0.4 $2.9M 20k 148.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.9M 127k 22.76
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 27k 104.51
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.8M 23k 123.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.8M 30k 91.61
Nike CL B (NKE) 0.4 $2.7M 33k 83.13
Airbnb Com Cl A (ABNB) 0.4 $2.7M 26k 105.04
Williams Companies (WMB) 0.4 $2.6M 92k 28.64
Boeing Company (BA) 0.4 $2.6M 22k 121.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.6M 8.9k 289.56
Linde SHS 0.4 $2.6M 9.5k 269.62
Monster Beverage Corp (MNST) 0.3 $2.5M 29k 86.97
Us Bancorp Del Com New (USB) 0.3 $2.5M 62k 40.32
Servicenow (NOW) 0.3 $2.4M 6.4k 377.54
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 82k 29.33
Regeneron Pharmaceuticals (REGN) 0.3 $2.4M 3.4k 688.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 46k 50.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.2M 22k 100.27
Citigroup Com New (C) 0.3 $2.2M 52k 41.67
Illumina (ILMN) 0.3 $2.1M 11k 190.77
Gartner (IT) 0.3 $2.1M 7.5k 276.70
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.0M 44k 45.59
FactSet Research Systems (FDS) 0.3 $2.0M 5.0k 400.12
Wal-Mart Stores (WMT) 0.3 $2.0M 15k 129.73
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.0M 61k 32.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 95.98
Novartis Sponsored Adr (NVS) 0.3 $2.0M 26k 76.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $2.0M 46k 42.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.0M 22k 91.29
Abbvie (ABBV) 0.3 $1.9M 15k 134.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.9M 47k 40.88
Medtronic SHS (MDT) 0.3 $1.9M 24k 80.76
Vulcan Materials Company (VMC) 0.3 $1.9M 12k 157.70
MetLife (MET) 0.3 $1.9M 31k 60.79
United Parcel Service CL B (UPS) 0.3 $1.9M 12k 161.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.8M 16k 111.52
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 33k 54.83
PNC Financial Services (PNC) 0.2 $1.7M 11k 149.39
United Bankshares (UBSI) 0.2 $1.7M 47k 35.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 40k 42.00
Sempra Energy (SRE) 0.2 $1.6M 11k 149.98
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.6M 40k 40.62
General Dynamics Corporation (GD) 0.2 $1.6M 7.5k 212.17
Lowe's Companies (LOW) 0.2 $1.6M 8.5k 187.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 23k 68.12
McDonald's Corporation (MCD) 0.2 $1.5M 6.6k 230.71
Broadcom (AVGO) 0.2 $1.5M 3.4k 443.99
Union Pacific Corporation (UNP) 0.2 $1.5M 7.7k 194.81
Chevron Corporation (CVX) 0.2 $1.5M 10k 143.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 16k 96.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.5M 17k 87.85
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $1.5M 49k 29.78
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 95.34
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 17k 83.73
Deere & Company (DE) 0.2 $1.4M 4.3k 333.87
Heico Corp Cl A (HEI.A) 0.2 $1.4M 13k 114.62
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.0k 470.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 55k 25.81
Apollo Global Mgmt (APO) 0.2 $1.4M 31k 46.48
Philip Morris International (PM) 0.2 $1.4M 17k 83.01
Edison International (EIX) 0.2 $1.4M 24k 56.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 19k 72.54
Amgen (AMGN) 0.2 $1.4M 6.1k 225.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 17k 81.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M 34k 38.55
Travelers Companies (TRV) 0.2 $1.3M 8.6k 153.23
American Intl Group Com New (AIG) 0.2 $1.3M 28k 47.48
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 18k 71.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 36k 34.50
Copart (CPRT) 0.2 $1.2M 12k 106.44
Bristol Myers Squibb (BMY) 0.2 $1.2M 17k 71.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 28k 44.48
ConocoPhillips (COP) 0.2 $1.2M 12k 102.33
PPG Industries (PPG) 0.2 $1.2M 11k 110.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 41k 29.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 3.0k 401.34
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 87.34
O'reilly Automotive (ORLY) 0.2 $1.2M 1.7k 703.24
Church & Dwight (CHD) 0.2 $1.2M 17k 71.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 20k 58.33
International Business Machines (IBM) 0.2 $1.2M 9.9k 118.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 6.5k 179.41
Agnico (AEM) 0.2 $1.2M 27k 42.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.2M 12k 94.09
American Tower Reit (AMT) 0.2 $1.2M 5.4k 214.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 12k 96.05
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 93.03
W.R. Berkley Corporation (WRB) 0.2 $1.1M 18k 64.58
Expeditors International of Washington (EXPD) 0.2 $1.1M 13k 88.30
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 386.37
Air Products & Chemicals (APD) 0.2 $1.1M 4.8k 232.79
Fox Factory Hldg (FOXF) 0.2 $1.1M 14k 79.05
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.3k 472.28
Cigna Corp (CI) 0.1 $1.1M 3.9k 277.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 13k 80.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 27k 38.54
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 38k 27.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 26k 39.93
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 11k 96.34
Bill Com Holdings Ord (BILL) 0.1 $1.0M 7.8k 132.43
Quanta Services (PWR) 0.1 $1.0M 8.1k 127.39
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 8.5k 120.62
Markel Corporation (MKL) 0.1 $1.0M 941.00 1083.95
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.4k 229.66
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.1k 323.26
Unilever Spon Adr New (UL) 0.1 $1.0M 23k 43.85
Danaher Corporation (DHR) 0.1 $1.0M 3.9k 258.31
Dominion Resources (D) 0.1 $1.0M 15k 69.08
Nextera Energy (NEE) 0.1 $1.0M 13k 78.38
Emerson Electric (EMR) 0.1 $992k 14k 73.18
TransDigm Group Incorporated (TDG) 0.1 $983k 1.9k 524.83
SPS Commerce (SPSC) 0.1 $982k 7.9k 124.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $982k 3.7k 267.28
General Mills (GIS) 0.1 $975k 13k 76.57
Yum! Brands (YUM) 0.1 $973k 9.1k 106.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $970k 21k 45.30
Lennar Corp Cl A (LEN) 0.1 $962k 13k 74.52
Docusign (DOCU) 0.1 $962k 18k 53.46
Horizon Therapeutics Pub L SHS 0.1 $957k 16k 61.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $950k 4.5k 210.46
CoStar (CSGP) 0.1 $925k 13k 69.65
Omni (OMC) 0.1 $924k 15k 63.08
Pioneer Natural Resources (PXD) 0.1 $921k 4.3k 216.60
Servisfirst Bancshares (SFBS) 0.1 $915k 11k 80.02
Marathon Petroleum Corp (MPC) 0.1 $911k 9.2k 99.35
Diageo Spon Adr New (DEO) 0.1 $907k 5.3k 169.88
Roper Industries (ROP) 0.1 $901k 2.5k 359.54
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $901k 13k 71.80
West Pharmaceutical Services (WST) 0.1 $899k 3.7k 246.17
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $898k 22k 41.84
SEI Investments Company (SEIC) 0.1 $897k 18k 49.05
Automatic Data Processing (ADP) 0.1 $892k 3.9k 226.17
Royal Gold (RGLD) 0.1 $886k 9.4k 93.86
Microchip Technology (MCHP) 0.1 $883k 15k 61.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $883k 4.3k 206.94
Honeywell International (HON) 0.1 $882k 5.3k 167.05
Icon SHS (ICLR) 0.1 $880k 4.8k 183.79
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $868k 25k 35.22
Morgan Stanley Com New (MS) 0.1 $862k 11k 79.02
Cintas Corporation (CTAS) 0.1 $862k 2.2k 388.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $846k 22k 38.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $843k 15k 57.79
Schlumberger Com Stk (SLB) 0.1 $835k 23k 35.92
Fmc Corp Com New (FMC) 0.1 $824k 7.8k 105.74
Biogen Idec (BIIB) 0.1 $822k 3.1k 267.06
Canadian Pacific Railway 0.1 $819k 12k 66.73
Morningstar (MORN) 0.1 $816k 3.8k 212.33
Ecolab (ECL) 0.1 $796k 5.5k 144.49
FirstEnergy (FE) 0.1 $793k 21k 36.98
Palo Alto Networks (PANW) 0.1 $788k 4.8k 163.69
Shopify Cl A (SHOP) 0.1 $788k 29k 26.95
Charles Schwab Corporation (SCHW) 0.1 $782k 11k 71.89
Alcon Ord Shs (ALC) 0.1 $780k 13k 58.17
Sap Se Spon Adr (SAP) 0.1 $776k 9.6k 81.24
Nutrien (NTR) 0.1 $775k 9.3k 83.37
American Express Company (AXP) 0.1 $774k 5.7k 134.89
Corteva (CTVA) 0.1 $773k 14k 57.16
Kkr & Co (KKR) 0.1 $772k 18k 43.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $763k 30k 25.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $753k 27k 28.13
Realty Income (O) 0.1 $752k 13k 58.24
Martin Marietta Materials (MLM) 0.1 $748k 2.3k 322.14
Republic Services (RSG) 0.1 $746k 5.5k 136.06
Synchrony Financial (SYF) 0.1 $737k 26k 28.20
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $737k 12k 63.90
Qualys (QLYS) 0.1 $728k 5.2k 139.33
Valero Energy Corporation (VLO) 0.1 $726k 6.8k 106.84
Texas Instruments Incorporated (TXN) 0.1 $726k 4.7k 154.80
Applied Materials (AMAT) 0.1 $724k 8.8k 81.90
Te Connectivity SHS (TEL) 0.1 $711k 6.4k 110.35
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $704k 3.4k 204.71
Humana (HUM) 0.1 $703k 1.4k 485.16
Raymond James Financial (RJF) 0.1 $703k 7.1k 98.83
Ishares Tr Cybersecurity (IHAK) 0.1 $703k 21k 33.94
Intel Corporation (INTC) 0.1 $701k 27k 25.77
Intuitive Surgical Com New (ISRG) 0.1 $691k 3.7k 187.57
Workday Cl A (WDAY) 0.1 $687k 4.5k 152.23
Sba Communications Corp Cl A (SBAC) 0.1 $685k 2.4k 284.70
Caterpillar (CAT) 0.1 $681k 4.2k 164.10
At&t (T) 0.1 $678k 44k 15.35
Barrick Gold Corp (GOLD) 0.1 $674k 44k 15.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $669k 10k 66.45
Aspen Technology (AZPN) 0.1 $655k 2.7k 238.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $653k 1.6k 415.13
Cbre Group Cl A (CBRE) 0.1 $653k 9.7k 67.47
Target Corporation (TGT) 0.1 $649k 4.4k 148.31
Ameriprise Financial (AMP) 0.1 $649k 2.6k 252.14
Ishares Tr Core Total Usd (IUSB) 0.1 $643k 15k 44.49
Aaon Com Par $0.004 (AAON) 0.1 $642k 12k 53.85
PG&E Corporation (PCG) 0.1 $634k 51k 12.50
3M Company (MMM) 0.1 $634k 5.7k 110.47
Sony Group Corporation Sponsored Adr (SONY) 0.1 $631k 9.8k 64.08
International Flavors & Fragrances (IFF) 0.1 $627k 6.9k 90.90
Chesapeake Energy Corp (CHK) 0.1 $626k 6.6k 94.22
Centene Corporation (CNC) 0.1 $625k 8.0k 77.79
Block Cl A (SQ) 0.1 $624k 11k 55.00
Align Technology (ALGN) 0.1 $623k 3.0k 207.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $617k 11k 57.48
Corning Incorporated (GLW) 0.1 $614k 21k 29.02
EQT Corporation (EQT) 0.1 $612k 15k 40.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $609k 28k 21.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $606k 7.0k 87.18
Capital One Financial (COF) 0.1 $606k 6.6k 92.18
General Motors Company (GM) 0.1 $603k 19k 32.10
Ansys (ANSS) 0.1 $601k 2.7k 221.61
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $591k 9.5k 61.93
Parker-Hannifin Corporation (PH) 0.1 $580k 2.4k 242.27
Williams-Sonoma (WSM) 0.1 $580k 4.9k 117.91
Altria (MO) 0.1 $569k 14k 40.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $566k 17k 33.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $566k 18k 31.05
Ncino (NCNO) 0.1 $563k 17k 34.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $563k 15k 37.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $563k 22k 26.12
Brown & Brown (BRO) 0.1 $563k 9.3k 60.53
Neurocrine Biosciences (NBIX) 0.1 $553k 5.2k 106.24
Synopsys (SNPS) 0.1 $552k 1.8k 305.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $550k 14k 40.70
Paycom Software (PAYC) 0.1 $548k 1.7k 329.72
Dollar General (DG) 0.1 $547k 2.3k 240.02
Crown Castle Intl (CCI) 0.1 $540k 3.7k 144.58
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $536k 18k 29.22
Thermo Fisher Scientific (TMO) 0.1 $533k 1.1k 507.14
Fox Corp Cl A Com (FOXA) 0.1 $533k 17k 30.70
Keysight Technologies (KEYS) 0.1 $532k 3.4k 157.44
First Republic Bank/san F (FRCB) 0.1 $530k 4.1k 130.45
Sun Communities (SUI) 0.1 $527k 3.9k 135.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $525k 15k 35.90
Revolve Group Cl A (RVLV) 0.1 $520k 24k 21.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $518k 16k 31.65
CarMax (KMX) 0.1 $514k 7.8k 66.04
Watsco, Incorporated (WSO) 0.1 $509k 2.0k 257.46
Masco Corporation (MAS) 0.1 $508k 11k 46.71
Blackline (BL) 0.1 $505k 8.4k 59.87
Fastenal Company (FAST) 0.1 $502k 11k 46.00
AES Corporation (AES) 0.1 $502k 22k 22.59
Public Service Enterprise (PEG) 0.1 $500k 8.9k 56.20
Shell Spon Ads (SHEL) 0.1 $496k 10k 49.77
Pool Corporation (POOL) 0.1 $495k 1.6k 317.92
Duck Creek Technologies SHS 0.1 $491k 41k 11.86
Teleflex Incorporated (TFX) 0.1 $486k 2.4k 201.41
Wec Energy Group (WEC) 0.1 $486k 5.4k 89.52
Manulife Finl Corp (MFC) 0.1 $478k 31k 15.68
Anthem (ELV) 0.1 $477k 1.1k 454.29
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $474k 17k 28.79
Cooper Cos Com New 0.1 $473k 1.8k 263.66
Entegris (ENTG) 0.1 $472k 5.7k 82.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $471k 9.6k 49.28
Yum China Holdings (YUMC) 0.1 $470k 9.9k 47.33
IDEXX Laboratories (IDXX) 0.1 $469k 1.4k 325.47
Gilead Sciences (GILD) 0.1 $468k 7.6k 61.65
Phillips 66 (PSX) 0.1 $467k 5.8k 80.71
Truist Financial Corp equities (TFC) 0.1 $466k 11k 43.56
ResMed (RMD) 0.1 $462k 2.1k 218.23
Live Nation Entertainment (LYV) 0.1 $461k 6.1k 76.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $460k 5.0k 92.35
IDEX Corporation (IEX) 0.1 $459k 2.3k 200.00
Thomson Reuters Corp. Com New 0.1 $457k 4.5k 102.63
Avalara 0.1 $453k 4.9k 91.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $452k 7.2k 62.98
Xcel Energy (XEL) 0.1 $451k 7.1k 63.96
Deckers Outdoor Corporation (DECK) 0.1 $451k 1.4k 312.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $449k 3.5k 128.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $445k 3.5k 127.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $441k 6.7k 66.11
CRH Adr 0.1 $440k 14k 32.26
Xylem (XYL) 0.1 $440k 5.0k 87.35
Generac Holdings (GNRC) 0.1 $435k 2.4k 178.13
Oneok (OKE) 0.1 $430k 8.4k 51.25
Store Capital Corp reit 0.1 $430k 14k 31.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $428k 6.4k 67.06
Change Healthcare 0.1 $427k 16k 27.48
Monolithic Power Systems (MPWR) 0.1 $427k 1.2k 363.10
T. Rowe Price (TROW) 0.1 $425k 4.0k 105.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $425k 13k 32.46
Ishares Tr Genomics Immun (IDNA) 0.1 $423k 16k 26.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $423k 5.2k 81.93
Southwest Airlines (LUV) 0.1 $420k 14k 30.88
Bce Com New (BCE) 0.1 $419k 10k 41.95
S&p Global (SPGI) 0.1 $418k 1.4k 305.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $418k 8.1k 51.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $416k 3.4k 121.67
Baxter International (BAX) 0.1 $409k 7.6k 53.89
Mettler-Toledo International (MTD) 0.1 $409k 377.00 1084.88
Domino's Pizza (DPZ) 0.1 $408k 1.3k 310.27
Black Knight 0.1 $407k 6.3k 64.78
Ishares Tr Blackrock Ultra (ICSH) 0.1 $407k 8.1k 49.98
Asbury Automotive (ABG) 0.1 $405k 2.7k 151.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $405k 1.5k 262.14
Verisign (VRSN) 0.1 $404k 2.3k 173.84
Aon Shs Cl A (AON) 0.1 $403k 1.5k 267.95
Occidental Petroleum Corporation (OXY) 0.1 $401k 6.5k 61.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $400k 7.4k 54.30
Digital Realty Trust (DLR) 0.1 $400k 4.0k 99.23
Steris Shs Usd (STE) 0.1 $399k 2.4k 166.46
RPM International (RPM) 0.1 $397k 4.8k 83.21
Diodes Incorporated (DIOD) 0.1 $397k 6.1k 64.87
Atmos Energy Corporation (ATO) 0.1 $397k 3.9k 101.90
Snap-on Incorporated (SNA) 0.1 $396k 2.0k 201.12
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $396k 19k 21.01
Boston Properties (BXP) 0.1 $393k 5.2k 74.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $393k 3.2k 121.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $393k 2.9k 135.28
Progressive Corporation (PGR) 0.1 $391k 3.4k 116.27
Verisk Analytics (VRSK) 0.1 $390k 2.3k 170.38
Select Sector Spdr Tr Technology (XLK) 0.1 $384k 3.2k 118.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $381k 1.2k 307.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $380k 20k 19.11
Cincinnati Financial Corporation (CINF) 0.1 $374k 4.2k 89.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $372k 23k 16.17
Tyson Foods Cl A (TSN) 0.1 $372k 5.6k 65.88
Omega Flex (OFLX) 0.1 $372k 4.0k 92.68
BlackRock (BLK) 0.1 $368k 668.00 550.90
Cullen/Frost Bankers (CFR) 0.1 $368k 2.8k 132.33
Vici Pptys (VICI) 0.1 $368k 12k 29.88
Trimble Navigation (TRMB) 0.1 $364k 6.7k 54.22
Archer Daniels Midland Company (ADM) 0.1 $363k 4.5k 80.42
United Rentals (URI) 0.1 $363k 1.3k 270.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $360k 6.2k 57.84
Ford Motor Company (F) 0.0 $359k 32k 11.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $357k 9.5k 37.78
Tyler Technologies (TYL) 0.0 $357k 1.0k 347.61
Akamai Technologies (AKAM) 0.0 $356k 4.4k 80.27
Ishares Tr Mbs Etf (MBB) 0.0 $354k 3.9k 91.47
CSX Corporation (CSX) 0.0 $353k 13k 26.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $353k 6.0k 58.46
Grocery Outlet Hldg Corp (GO) 0.0 $352k 11k 33.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $350k 4.6k 75.72
Technipfmc (FTI) 0.0 $347k 41k 8.46
Take-Two Interactive Software (TTWO) 0.0 $347k 3.2k 109.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $346k 25k 13.87
Ishares Tr Short Treas Bd (SHV) 0.0 $344k 3.1k 110.08
Prologis (PLD) 0.0 $344k 3.4k 101.75
Saia (SAIA) 0.0 $342k 1.8k 189.89
Brooks Automation (AZTA) 0.0 $341k 8.0k 42.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $337k 5.4k 62.67
Atlassian Corp Cl A 0.0 $335k 1.6k 210.56
Suncor Energy (SU) 0.0 $331k 12k 28.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $331k 5.7k 57.90
Ciena Corp Com New (CIEN) 0.0 $330k 8.2k 40.47
Charles River Laboratories (CRL) 0.0 $330k 1.7k 196.78
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $326k 19k 17.61
Agilent Technologies Inc C ommon (A) 0.0 $325k 2.7k 121.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $321k 4.0k 80.25
Floor & Decor Hldgs Cl A (FND) 0.0 $321k 4.6k 70.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $316k 4.0k 78.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $316k 5.2k 60.29
U.S. Physical Therapy (USPH) 0.0 $309k 4.1k 76.07
Glaukos (GKOS) 0.0 $307k 5.8k 53.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $307k 3.9k 79.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $305k 6.0k 51.26
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.7k 112.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $303k 9.3k 32.64
Arch Cap Group Ord (ACGL) 0.0 $302k 6.6k 45.56
Vail Resorts (MTN) 0.0 $302k 1.4k 215.41
Skyworks Solutions (SWKS) 0.0 $302k 3.5k 85.31
Otis Worldwide Corp (OTIS) 0.0 $302k 4.7k 63.70
Kroger (KR) 0.0 $301k 6.9k 43.71
MarketAxess Holdings (MKTX) 0.0 $300k 1.3k 222.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $293k 6.5k 45.08
Ishares Tr Faln Angls Usd (FALN) 0.0 $291k 12k 23.90
American Airls (AAL) 0.0 $291k 24k 12.03
Moody's Corporation (MCO) 0.0 $290k 1.2k 243.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $287k 1.5k 195.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $287k 8.4k 34.04
Haleon Spon Ads (HLN) 0.0 $285k 47k 6.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $279k 11k 25.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 4.1k 68.56
Teradata Corporation (TDC) 0.0 $277k 8.9k 31.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $277k 6.8k 40.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $277k 5.3k 51.86
Ball Corporation (BALL) 0.0 $276k 5.7k 48.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $274k 2.7k 102.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $273k 1.8k 152.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $273k 7.0k 38.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $270k 3.4k 79.53
Commerce Bancshares (CBSH) 0.0 $269k 4.1k 66.26
Goosehead Ins Com Cl A (GSHD) 0.0 $267k 7.5k 35.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266k 12k 22.41
Colgate-Palmolive Company (CL) 0.0 $254k 3.6k 70.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.6k 96.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 2.4k 102.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $250k 6.9k 36.36
Darden Restaurants (DRI) 0.0 $247k 2.0k 126.08
Kraft Heinz (KHC) 0.0 $246k 7.4k 33.34
Marvell Technology (MRVL) 0.0 $243k 5.7k 42.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $243k 8.7k 28.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 4.3k 56.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $239k 53k 4.51
Guidewire Software (GWRE) 0.0 $239k 3.9k 61.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $238k 1.4k 170.85
Rbc Cad (RY) 0.0 $237k 2.6k 89.91
Jabil Circuit (JBL) 0.0 $236k 4.1k 57.80
Relx Sponsored Adr (RELX) 0.0 $236k 9.7k 24.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $234k 3.0k 78.50
Ishares Tr National Mun Etf (MUB) 0.0 $233k 2.3k 102.69
National Resh Corp Com New (NRC) 0.0 $232k 5.8k 39.84
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 2.2k 107.19
Nice Sponsored Adr (NICE) 0.0 $229k 1.2k 187.86
Hershey Company (HSY) 0.0 $228k 1.0k 220.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $226k 11k 20.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $221k 1.2k 188.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $220k 8.0k 27.66
Transunion (TRU) 0.0 $220k 3.7k 59.54
Equity Lifestyle Properties (ELS) 0.0 $220k 3.5k 62.86
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $219k 12k 18.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $219k 4.3k 50.36
Ross Stores (ROST) 0.0 $219k 2.6k 84.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 1.3k 165.26
Ametek (AME) 0.0 $214k 1.9k 113.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $213k 5.5k 38.83
Dorchester Minerals Com Unit (DMLP) 0.0 $212k 8.5k 24.94
MGIC Investment (MTG) 0.0 $212k 17k 12.80
Exelon Corporation (EXC) 0.0 $212k 5.7k 37.48
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $212k 12k 17.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 6.0k 34.94
State Street Corporation (STT) 0.0 $206k 3.4k 60.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $205k 4.5k 46.00
American Water Works (AWK) 0.0 $204k 1.6k 130.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 2.2k 94.88
Rockwell Automation (ROK) 0.0 $203k 945.00 214.81
Twitter 0.0 $202k 4.6k 43.74
Wix SHS (WIX) 0.0 $202k 2.6k 78.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 3.6k 56.05
Solaredge Technologies (SEDG) 0.0 $200k 866.00 230.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 17k 11.05
Holley (HLLY) 0.0 $189k 47k 4.05
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $188k 10k 18.80
Dream Finders Homes Com Cl A (DFH) 0.0 $185k 18k 10.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $176k 27k 6.60
Mediaalpha Cl A (MAX) 0.0 $173k 20k 8.75
Elanco Animal Health (ELAN) 0.0 $149k 12k 12.37
Rithm Capital Corp Com New (RITM) 0.0 $147k 20k 7.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 16k 9.23
Whitehorse Finance (WHF) 0.0 $122k 11k 11.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $118k 12k 10.12
Anavex Life Sciences Corp Com New (AVXL) 0.0 $103k 10k 10.30
Carnival Corp Common Stock (CCL) 0.0 $90k 13k 7.06
Qurate Retail Com Ser A (QRTEA) 0.0 $76k 38k 2.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 13k 4.74
Augmedix (AUGX) 0.0 $61k 42k 1.46
TETRA Technologies (TTI) 0.0 $58k 16k 3.60
Aegon N V Ny Registry Shs 0.0 $49k 13k 3.92
Cerus Corporation (CERS) 0.0 $48k 13k 3.59
Porch Group (PRCH) 0.0 $42k 19k 2.27
Neuronetics (STIM) 0.0 $40k 13k 3.17
Troika Media Group 0.0 $34k 100k 0.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $31k 11k 2.94
Banco Santander Adr (SAN) 0.0 $29k 13k 2.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $27k 12k 2.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 12k 1.78
Ree Automotive Class A Ord Shs 0.0 $15k 22k 0.67
Aspira Womens Health 0.0 $12k 31k 0.39