Baker Tilly Financial

Baker Tilly Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 538 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 3.8 $31M 77k 399.91
Snowflake Cl A (SNOW) 3.4 $27M 189k 143.54
Microsoft Corporation (MSFT) 3.0 $24M 101k 239.82
Apple (AAPL) 2.4 $19M 147k 129.93
Amazon (AMZN) 1.8 $15M 173k 84.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $14M 280k 50.67
Visa Com Cl A (V) 1.5 $12M 58k 207.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M 29k 351.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $10M 201k 50.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.8M 99k 88.73
Netflix (NFLX) 1.0 $7.9M 27k 294.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.7M 87k 88.23
Oracle Corporation (ORCL) 1.0 $7.6M 94k 81.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.9M 18k 384.21
Johnson & Johnson (JNJ) 0.8 $6.8M 38k 176.65
Autodesk (ADSK) 0.8 $6.8M 36k 186.87
Raytheon Technologies Corp (RTX) 0.8 $6.5M 65k 100.92
Mastercard Incorporated Cl A (MA) 0.8 $6.4M 19k 347.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.4M 26k 241.89
UnitedHealth (UNH) 0.8 $6.1M 12k 530.18
Ishares Tr Blackrock Ultra (ICSH) 0.7 $6.0M 120k 50.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $5.9M 238k 24.79
Adobe Systems Incorporated (ADBE) 0.7 $5.9M 18k 336.53
Wells Fargo & Company (WFC) 0.7 $5.8M 140k 41.29
Merck & Co (MRK) 0.7 $5.7M 51k 110.95
salesforce (CRM) 0.7 $5.6M 42k 132.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.5M 123k 44.98
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.5M 26k 213.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M 17k 308.90
Procter & Gamble Company (PG) 0.6 $5.2M 34k 151.56
Pfizer (PFE) 0.6 $5.2M 101k 51.24
NVIDIA Corporation (NVDA) 0.6 $5.1M 35k 146.14
Bank of America Corporation (BAC) 0.6 $5.1M 153k 33.12
Boeing Company (BA) 0.6 $5.0M 27k 190.49
Becton, Dickinson and (BDX) 0.6 $4.9M 19k 254.30
Starbucks Corporation (SBUX) 0.6 $4.9M 50k 99.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $4.9M 98k 50.27
Cisco Systems (CSCO) 0.6 $4.9M 103k 47.64
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 35k 134.10
Novo-nordisk A S Adr (NVO) 0.6 $4.7M 35k 135.34
Coca-Cola Company (KO) 0.6 $4.7M 74k 63.61
Walt Disney Company (DIS) 0.5 $4.4M 51k 86.88
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.3M 25k 174.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.3M 51k 84.75
Home Depot (HD) 0.5 $4.3M 14k 315.86
Meta Platforms Cl A (META) 0.5 $4.3M 36k 120.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 25k 169.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 16k 266.84
Qualcomm (QCOM) 0.5 $4.0M 36k 109.94
Abbott Laboratories (ABT) 0.5 $4.0M 36k 109.79
Pepsi (PEP) 0.5 $3.9M 22k 180.66
Nike CL B (NKE) 0.5 $3.7M 31k 117.01
Vanguard Index Fds Value Etf (VTV) 0.4 $3.6M 26k 140.37
Enbridge (ENB) 0.4 $3.6M 91k 39.10
Tesla Motors (TSLA) 0.4 $3.5M 29k 123.18
Servicenow (NOW) 0.4 $3.5M 9.0k 388.27
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.5M 21k 170.57
Waste Management (WM) 0.4 $3.4M 22k 156.88
Illumina (ILMN) 0.4 $3.4M 17k 202.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.4M 37k 91.47
Monster Beverage Corp (MNST) 0.4 $3.4M 33k 101.53
Williams Companies (WMB) 0.4 $3.3M 100k 32.90
Linde SHS 0.4 $3.2M 9.9k 326.18
Verizon Communications (VZ) 0.4 $3.2M 82k 39.40
Thermo Fisher Scientific (TMO) 0.4 $3.2M 5.8k 550.69
Paypal Holdings (PYPL) 0.4 $3.2M 45k 71.22
Comcast Corp Cl A (CMCSA) 0.4 $3.1M 89k 34.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $3.1M 23k 135.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.9M 29k 100.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.8M 9.8k 288.78
Vulcan Materials Company (VMC) 0.3 $2.8M 16k 175.11
Abbvie (ABBV) 0.3 $2.7M 17k 161.61
Novartis Sponsored Adr (NVS) 0.3 $2.6M 29k 90.72
Gartner (IT) 0.3 $2.6M 7.7k 336.14
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 37k 66.65
Regeneron Pharmaceuticals (REGN) 0.3 $2.4M 3.3k 721.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.4M 77k 31.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M 106k 22.72
MetLife (MET) 0.3 $2.4M 33k 72.37
Apollo Global Mgmt (APO) 0.3 $2.4M 37k 63.79
Zoetis Cl A (ZTS) 0.3 $2.4M 16k 146.55
Citigroup Com New (C) 0.3 $2.3M 51k 45.23
United Parcel Service CL B (UPS) 0.3 $2.3M 13k 173.84
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.2M 44k 51.09
FactSet Research Systems (FDS) 0.3 $2.2M 5.5k 401.21
Wal-Mart Stores (WMT) 0.3 $2.1M 15k 141.79
Broadcom (AVGO) 0.3 $2.1M 3.8k 559.13
Airbnb Com Cl A (ABNB) 0.3 $2.1M 25k 85.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.1M 41k 50.55
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.1M 20k 104.24
Chevron Corporation (CVX) 0.3 $2.1M 12k 179.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.0M 16k 125.11
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.0M 56k 36.19
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $2.0M 2.0M 1.00
American Intl Group Com New (AIG) 0.2 $2.0M 32k 63.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 44k 44.81
Exxon Mobil Corporation (XOM) 0.2 $2.0M 18k 110.30
PNC Financial Services (PNC) 0.2 $1.9M 12k 157.94
Us Bancorp Del Com New (USB) 0.2 $1.9M 44k 43.61
United Bankshares (UBSI) 0.2 $1.9M 47k 40.49
Heico Corp Cl A (HEI.A) 0.2 $1.9M 16k 119.85
Lowe's Companies (LOW) 0.2 $1.9M 9.6k 199.24
Travelers Companies (TRV) 0.2 $1.9M 10k 187.48
Copart (CPRT) 0.2 $1.9M 31k 60.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 40k 45.88
Union Pacific Corporation (UNP) 0.2 $1.8M 8.9k 207.07
Sempra Energy (SRE) 0.2 $1.8M 12k 154.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 6.8k 266.29
O'reilly Automotive (ORLY) 0.2 $1.8M 2.1k 844.03
TransDigm Group Incorporated (TDG) 0.2 $1.8M 2.8k 629.65
Markel Corporation (MKL) 0.2 $1.7M 1.3k 1317.49
Philip Morris International (PM) 0.2 $1.7M 17k 101.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.7M 18k 95.78
McDonald's Corporation (MCD) 0.2 $1.7M 6.4k 263.53
General Dynamics Corporation (GD) 0.2 $1.7M 6.8k 248.11
Edison International (EIX) 0.2 $1.7M 26k 63.62
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 43k 38.00
Expeditors International of Washington (EXPD) 0.2 $1.6M 16k 103.92
Amgen (AMGN) 0.2 $1.6M 6.1k 262.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 19k 83.76
Northrop Grumman Corporation (NOC) 0.2 $1.6M 2.9k 545.64
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.5M 37k 41.51
Sap Se Spon Adr (SAP) 0.2 $1.5M 15k 103.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 17k 88.09
CoStar (CSGP) 0.2 $1.5M 20k 77.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M 26k 58.48
Agnico (AEM) 0.2 $1.5M 28k 51.99
Yum! Brands (YUM) 0.2 $1.5M 12k 128.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.5M 34k 42.50
PPG Industries (PPG) 0.2 $1.5M 12k 125.74
Medtronic SHS (MDT) 0.2 $1.5M 19k 77.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 42k 32.96
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 93.19
Air Products & Chemicals (APD) 0.2 $1.4M 4.5k 308.26
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 11k 126.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 41k 33.48
Roper Industries (ROP) 0.2 $1.4M 3.2k 432.09
SEI Investments Company (SEIC) 0.2 $1.4M 24k 58.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 27k 50.00
Cigna Corp (CI) 0.2 $1.4M 4.1k 331.34
Bristol Myers Squibb (BMY) 0.2 $1.4M 19k 71.95
ConocoPhillips (COP) 0.2 $1.4M 12k 118.00
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.8k 486.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 19k 72.24
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.4M 16k 82.89
International Business Machines (IBM) 0.2 $1.3M 9.4k 140.89
W.R. Berkley Corporation (WRB) 0.2 $1.3M 18k 72.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 32k 40.89
Church & Dwight (CHD) 0.2 $1.3M 16k 80.61
American Tower Reit (AMT) 0.2 $1.3M 6.1k 211.86
Fox Factory Hldg (FOXF) 0.2 $1.3M 14k 91.23
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 4.8k 265.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 2.7k 469.07
Horizon Therapeutics Pub L SHS 0.2 $1.3M 11k 113.80
Lennar Corp Cl A (LEN) 0.2 $1.3M 14k 90.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 12k 105.34
Shopify Cl A (SHOP) 0.2 $1.2M 36k 34.71
Honeywell International (HON) 0.2 $1.2M 5.7k 214.29
Deere & Company (DE) 0.2 $1.2M 2.8k 428.76
Emerson Electric (EMR) 0.1 $1.2M 13k 96.06
Microchip Technology (MCHP) 0.1 $1.2M 17k 70.25
Kkr & Co (KKR) 0.1 $1.2M 26k 46.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.2M 12k 96.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 96.96
AvalonBay Communities (AVB) 0.1 $1.2M 7.1k 161.52
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 102.99
Omni (OMC) 0.1 $1.1M 14k 81.57
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.3k 178.19
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.0k 365.80
Caterpillar (CAT) 0.1 $1.1M 4.6k 239.56
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 14k 76.28
Pioneer Natural Resources (PXD) 0.1 $1.1M 4.7k 228.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 57.82
Royal Gold (RGLD) 0.1 $1.1M 9.4k 112.72
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.6k 231.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.9k 214.24
Quanta Services (PWR) 0.1 $1.0M 7.3k 142.50
Fmc Corp Com New (FMC) 0.1 $1.0M 8.3k 124.80
General Mills (GIS) 0.1 $1.0M 12k 83.85
Block Cl A (SQ) 0.1 $1.0M 16k 62.84
Marathon Petroleum Corp (MPC) 0.1 $1.0M 8.8k 116.39
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.2k 456.50
West Pharmaceutical Services (WST) 0.1 $1.0M 4.3k 235.35
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.0M 44k 23.01
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.0M 13k 79.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $988k 88k 11.22
Ishares Tr Mbs Etf (MBB) 0.1 $986k 11k 92.75
SPS Commerce (SPSC) 0.1 $981k 7.6k 128.43
Docusign (DOCU) 0.1 $980k 18k 55.42
Cintas Corporation (CTAS) 0.1 $969k 2.1k 451.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $968k 30k 32.21
Sba Communications Corp Cl A (SBAC) 0.1 $958k 3.4k 280.31
Danaher Corporation (DHR) 0.1 $957k 3.6k 265.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $955k 22k 43.95
Texas Instruments Incorporated (TXN) 0.1 $953k 5.8k 165.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $951k 5.0k 191.18
Workday Cl A (WDAY) 0.1 $950k 5.7k 167.33
FirstEnergy (FE) 0.1 $938k 22k 41.94
C H Robinson Worldwide Com New (CHRW) 0.1 $927k 10k 91.56
Morgan Stanley Com New (MS) 0.1 $917k 11k 85.02
Martin Marietta Materials (MLM) 0.1 $916k 2.7k 337.97
Cbre Group Cl A (CBRE) 0.1 $914k 12k 76.96
Unilever Spon Adr New (UL) 0.1 $908k 18k 50.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $908k 20k 45.65
Barrick Gold Corp (GOLD) 0.1 $900k 52k 17.18
Canadian Pacific Railway 0.1 $897k 12k 74.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $884k 23k 38.89
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $880k 25k 35.21
PG&E Corporation (PCG) 0.1 $876k 54k 16.26
Alcon Ord Shs (ALC) 0.1 $873k 13k 68.55
Brown & Brown (BRO) 0.1 $872k 15k 56.97
Charles Schwab Corporation (SCHW) 0.1 $867k 10k 83.26
Icon SHS (ICLR) 0.1 $866k 4.5k 194.25
Nextera Energy (NEE) 0.1 $865k 10k 83.60
Intel Corporation (INTC) 0.1 $861k 33k 26.43
Valero Energy Corporation (VLO) 0.1 $860k 6.8k 126.86
Biogen Idec (BIIB) 0.1 $857k 3.1k 276.92
Aaon Com Par $0.004 (AAON) 0.1 $856k 11k 75.32
Applied Materials (AMAT) 0.1 $853k 8.8k 97.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $849k 3.8k 220.68
General Motors Company (GM) 0.1 $848k 25k 33.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $844k 9.4k 90.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $835k 11k 73.63
Chesapeake Energy Corp (CHK) 0.1 $835k 8.8k 94.37
American Express Company (AXP) 0.1 $832k 5.6k 147.75
Ishares Tr Core Total Usd (IUSB) 0.1 $832k 19k 44.93
Bill Com Holdings Ord (BILL) 0.1 $814k 7.5k 108.96
Fastenal Company (FAST) 0.1 $808k 17k 47.32
Ameriprise Financial (AMP) 0.1 $794k 2.6k 311.37
Morningstar (MORN) 0.1 $788k 3.6k 216.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $782k 26k 30.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $782k 11k 72.35
Humana (HUM) 0.1 $779k 1.5k 512.19
IDEXX Laboratories (IDXX) 0.1 $778k 1.9k 407.96
Corteva (CTVA) 0.1 $776k 13k 58.78
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $773k 3.3k 235.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $769k 1.4k 546.40
Realty Income (O) 0.1 $765k 12k 63.43
At&t (T) 0.1 $761k 41k 18.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $750k 9.2k 81.17
Dominion Resources (D) 0.1 $745k 12k 61.32
Automatic Data Processing (ADP) 0.1 $741k 3.1k 238.86
Domino's Pizza (DPZ) 0.1 $740k 2.1k 346.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $736k 25k 29.69
EQT Corporation (EQT) 0.1 $735k 22k 33.83
Blackstone Group Inc Com Cl A (BX) 0.1 $734k 9.9k 74.19
Masco Corporation (MAS) 0.1 $731k 16k 46.67
Te Connectivity SHS (TEL) 0.1 $722k 6.3k 114.80
CarMax (KMX) 0.1 $721k 12k 60.89
Ansys (ANSS) 0.1 $716k 3.0k 241.59
Verisign (VRSN) 0.1 $711k 3.5k 205.44
Parker-Hannifin Corporation (PH) 0.1 $710k 2.4k 291.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $702k 9.3k 75.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $692k 7.3k 94.64
Centene Corporation (CNC) 0.1 $691k 8.4k 82.01
Live Nation Entertainment (LYV) 0.1 $684k 9.8k 69.74
AES Corporation (AES) 0.1 $683k 24k 28.76
Yum China Holdings (YUMC) 0.1 $682k 13k 54.65
Servisfirst Bancshares (SFBS) 0.1 $682k 9.9k 68.91
Dollar General (DG) 0.1 $680k 2.8k 246.25
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $679k 31k 21.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $677k 3.4k 200.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $665k 8.6k 77.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $662k 17k 38.90
Altria (MO) 0.1 $658k 14k 45.71
Nutrien (NTR) 0.1 $657k 9.0k 73.03
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $649k 14k 45.84
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $645k 13k 50.41
Palo Alto Networks (PANW) 0.1 $645k 4.6k 139.54
S&p Global (SPGI) 0.1 $641k 1.9k 334.94
Corning Incorporated (GLW) 0.1 $636k 20k 31.94
Capital One Financial (COF) 0.1 $623k 6.7k 92.96
Align Technology (ALGN) 0.1 $616k 2.9k 210.90
Progressive Corporation (PGR) 0.1 $611k 4.7k 129.71
Phillips 66 (PSX) 0.1 $607k 5.8k 104.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $599k 17k 35.17
Target Corporation (TGT) 0.1 $596k 4.0k 149.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $591k 14k 41.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $588k 3.3k 179.76
IDEX Corporation (IEX) 0.1 $588k 2.6k 228.33
Black Knight 0.1 $585k 9.5k 61.75
Aon Shs Cl A (AON) 0.1 $581k 1.9k 300.14
Cooper Cos Com New 0.1 $581k 1.8k 330.67
Qualys (QLYS) 0.1 $581k 5.2k 112.23
MarketAxess Holdings (MKTX) 0.1 $580k 2.1k 278.89
Ecolab (ECL) 0.1 $580k 4.0k 145.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $579k 3.8k 151.85
Ishares Tr Cybersecurity (IHAK) 0.1 $571k 17k 33.02
Xylem (XYL) 0.1 $568k 5.1k 110.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $564k 7.6k 74.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $561k 9.1k 61.62
First Republic Bank/san F (FRCB) 0.1 $559k 4.6k 121.89
Deckers Outdoor Corporation (DECK) 0.1 $559k 1.4k 399.16
Agilent Technologies Inc C ommon (A) 0.1 $554k 3.7k 149.65
Keysight Technologies (KEYS) 0.1 $554k 3.2k 171.07
Blackline (BL) 0.1 $553k 8.2k 67.27
Aspen Technology (AZPN) 0.1 $549k 2.7k 205.40
3M Company (MMM) 0.1 $545k 4.5k 119.92
Manulife Finl Corp (MFC) 0.1 $543k 30k 17.84
Williams-Sonoma (WSM) 0.1 $541k 4.7k 114.92
Shell Spon Ads (SHEL) 0.1 $540k 9.5k 56.95
Anthem (ELV) 0.1 $537k 1.0k 512.97
Vail Resorts (MTN) 0.1 $537k 2.3k 238.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $533k 22k 24.57
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $530k 7.8k 68.44
Mettler-Toledo International (MTD) 0.1 $528k 365.00 1445.45
Synchrony Financial (SYF) 0.1 $526k 16k 32.86
Technipfmc (FTI) 0.1 $526k 43k 12.19
SYSCO Corporation (SYY) 0.1 $525k 6.9k 76.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $523k 7.3k 72.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $523k 3.7k 141.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $522k 18k 29.38
CRH Adr 0.1 $522k 13k 39.79
Tyler Technologies (TYL) 0.1 $518k 1.6k 322.41
Xcel Energy (XEL) 0.1 $512k 7.3k 70.11
Avery Dennison Corporation (AVY) 0.1 $511k 2.8k 181.00
Arch Cap Group Ord (ACGL) 0.1 $511k 8.1k 62.78
Revolve Group Cl A (RVLV) 0.1 $509k 23k 22.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $508k 6.9k 74.22
BlackRock (BLK) 0.1 $508k 717.00 708.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $506k 3.5k 145.07
Thomson Reuters Corp. Com New 0.1 $503k 4.4k 114.07
Paycom Software (PAYC) 0.1 $502k 1.6k 310.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $499k 16k 30.53
Fox Corp Cl A Com (FOXA) 0.1 $498k 16k 30.37
Verisk Analytics (VRSK) 0.1 $495k 2.8k 176.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $494k 3.7k 135.24
Moody's Corporation (MCO) 0.1 $491k 1.8k 278.62
Neurocrine Biosciences (NBIX) 0.1 $488k 4.1k 119.44
Monolithic Power Systems (MPWR) 0.1 $484k 1.4k 353.61
Relx Sponsored Adr (RELX) 0.1 $483k 17k 27.72
Republic Services (RSG) 0.1 $482k 3.7k 128.99
Oneok (OKE) 0.1 $480k 7.3k 65.70
Duck Creek Technologies SHS 0.1 $479k 40k 12.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $477k 5.2k 91.14
Rentokil Initial Sponsored Adr (RTO) 0.1 $475k 15k 30.81
Synopsys (SNPS) 0.1 $471k 1.5k 319.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $469k 15k 31.24
RPM International (RPM) 0.1 $469k 4.8k 97.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $468k 8.2k 57.19
International Flavors & Fragrances (IFF) 0.1 $468k 4.5k 104.84
Gilead Sciences (GILD) 0.1 $465k 5.4k 85.85
Southwest Airlines (LUV) 0.1 $459k 14k 33.67
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $459k 15k 30.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $458k 3.1k 145.93
TJX Companies (TJX) 0.1 $457k 5.7k 79.60
Pool Corporation (POOL) 0.1 $457k 1.5k 302.33
Haleon Spon Ads (HLN) 0.1 $456k 57k 8.00
Liberty Media Corp Del Com Ser C Frmla 0.1 $455k 7.6k 59.78
Asbury Automotive (ABG) 0.1 $452k 2.5k 179.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $449k 13k 34.30
Diodes Incorporated (DIOD) 0.1 $445k 5.8k 76.14
Atmos Energy Corporation (ATO) 0.1 $445k 4.0k 112.07
United Rentals (URI) 0.1 $441k 1.2k 355.42
Cincinnati Financial Corporation (CINF) 0.1 $441k 4.3k 102.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $438k 3.2k 135.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $438k 7.2k 60.65
Suncor Energy (SU) 0.1 $432k 14k 31.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $430k 4.4k 96.99
Raymond James Financial (RJF) 0.1 $430k 4.0k 106.85
Steris Shs Usd (STE) 0.1 $429k 2.3k 184.69
ResMed (RMD) 0.1 $423k 2.0k 208.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $422k 10k 40.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $420k 4.0k 105.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $419k 4.0k 104.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $417k 4.2k 99.56
CSX Corporation (CSX) 0.1 $417k 14k 30.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $417k 1.3k 319.41
Stryker Corporation (SYK) 0.1 $416k 1.7k 244.49
Watsco, Incorporated (WSO) 0.1 $416k 1.7k 249.40
Ishares Tr Short Treas Bd (SHV) 0.1 $414k 3.8k 109.92
Prologis (PLD) 0.1 $413k 3.7k 112.73
Ciena Corp Com New (CIEN) 0.1 $412k 8.1k 50.98
Truist Financial Corp equities (TFC) 0.1 $410k 9.5k 43.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $407k 4.8k 84.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $405k 6.3k 64.72
Teleflex Incorporated (TFX) 0.1 $402k 1.6k 249.63
Crown Castle Intl (CCI) 0.0 $401k 3.0k 135.64
Wec Energy Group (WEC) 0.0 $401k 4.3k 93.76
Teradata Corporation (TDC) 0.0 $401k 12k 33.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $399k 14k 28.24
Select Sector Spdr Tr Technology (XLK) 0.0 $398k 3.2k 124.44
Vici Pptys (VICI) 0.0 $397k 12k 32.40
Occidental Petroleum Corporation (OXY) 0.0 $395k 6.3k 62.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $395k 20k 19.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $394k 4.7k 84.59
Ncino (NCNO) 0.0 $393k 15k 26.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $388k 2.3k 172.07
Emcor (EME) 0.0 $387k 2.6k 148.11
Baxter International (BAX) 0.0 $384k 7.5k 50.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $380k 5.4k 70.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $379k 5.8k 65.34
Cullen/Frost Bankers (CFR) 0.0 $376k 2.8k 133.70
Pimco CA Municipal Income Fund (PCQ) 0.0 $376k 25k 15.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $371k 7.4k 49.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $370k 7.9k 46.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $370k 55k 6.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $367k 9.4k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k 2.1k 174.36
Illinois Tool Works (ITW) 0.0 $364k 1.7k 220.30
Snap-on Incorporated (SNA) 0.0 $361k 1.6k 228.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $358k 7.7k 46.84
Nxp Semiconductors N V (NXPI) 0.0 $354k 2.2k 158.03
Ford Motor Company (F) 0.0 $354k 30k 11.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $353k 13k 27.54
Bce Com New (BCE) 0.0 $350k 8.0k 43.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $350k 6.8k 51.72
Charles River Laboratories (CRL) 0.0 $344k 1.6k 217.90
Sun Communities (SUI) 0.0 $341k 2.4k 143.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $337k 5.8k 58.50
Digital Realty Trust (DLR) 0.0 $334k 3.3k 100.27
Booking Holdings (BKNG) 0.0 $333k 165.00 2015.28
Omega Flex (OFLX) 0.0 $332k 3.6k 93.32
Ishares Tr Genomics Immun (IDNA) 0.0 $331k 13k 25.17
Equity Lifestyle Properties (ELS) 0.0 $329k 5.1k 64.60
Entegris (ENTG) 0.0 $326k 5.0k 65.59
Saia (SAIA) 0.0 $325k 1.5k 209.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $324k 6.0k 54.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $324k 4.0k 81.52
Akamai Technologies (AKAM) 0.0 $324k 3.8k 84.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $322k 1.6k 203.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $318k 13k 23.67
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $313k 18k 17.67
Choice Hotels International (CHH) 0.0 $312k 2.8k 112.64
U.S. Physical Therapy (USPH) 0.0 $311k 3.8k 81.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $311k 11k 28.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $309k 6.1k 50.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $308k 7.0k 43.92
Ametek (AME) 0.0 $308k 2.2k 139.72
T. Rowe Price (TROW) 0.0 $306k 2.8k 109.06
Wix SHS (WIX) 0.0 $305k 4.0k 76.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $304k 8.4k 36.10
American Airls (AAL) 0.0 $303k 24k 12.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $302k 681.00 442.79
Grocery Outlet Hldg Corp (GO) 0.0 $298k 10k 29.19
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.2k 135.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $296k 13k 23.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $294k 3.3k 90.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $293k 3.9k 74.49
Commerce Bancshares (CBSH) 0.0 $291k 4.3k 68.07
Msci (MSCI) 0.0 $289k 622.00 465.17
Trimble Navigation (TRMB) 0.0 $289k 5.7k 50.56
Transunion (TRU) 0.0 $284k 5.0k 56.75
Skyworks Solutions (SWKS) 0.0 $284k 3.1k 91.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 4.3k 65.64
Ishares Tr Select Divid Etf (DVY) 0.0 $281k 2.3k 120.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $281k 6.8k 41.52
Archer Daniels Midland Company (ADM) 0.0 $279k 3.0k 92.85
Dun & Bradstreet Hldgs (DNB) 0.0 $277k 23k 12.26
Exelon Corporation (EXC) 0.0 $271k 6.3k 43.23
Floor & Decor Hldgs Cl A (FND) 0.0 $271k 3.9k 69.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $269k 11k 24.49
General Electric Com New (GE) 0.0 $265k 3.2k 83.79
Ishares Tr National Mun Etf (MUB) 0.0 $265k 2.5k 105.52
Take-Two Interactive Software (TTWO) 0.0 $265k 2.5k 104.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $265k 1.6k 167.23
Darden Restaurants (DRI) 0.0 $264k 1.9k 138.33
Oshkosh Corporation (OSK) 0.0 $259k 2.9k 88.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $259k 18k 14.78
Norfolk Southern (NSC) 0.0 $259k 1.0k 246.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $259k 3.9k 65.74
Analog Devices (ADI) 0.0 $256k 1.6k 164.03
Amdocs SHS (DOX) 0.0 $256k 2.8k 90.90
Dorchester Minerals Com Unit (DMLP) 0.0 $254k 8.5k 29.93
American Water Works (AWK) 0.0 $254k 1.7k 152.42
Chubb (CB) 0.0 $254k 1.2k 220.60
Olo Cl A (OLO) 0.0 $253k 41k 6.25
Jabil Circuit (JBL) 0.0 $253k 3.7k 68.20
Glaukos (GKOS) 0.0 $252k 5.8k 43.68
Solaredge Technologies (SEDG) 0.0 $250k 883.00 283.27
Kroger (KR) 0.0 $249k 5.6k 44.58
Halliburton Company (HAL) 0.0 $249k 6.3k 39.35
Ross Stores (ROST) 0.0 $249k 2.1k 116.07
Credit Acceptance (CACC) 0.0 $246k 519.00 474.40
Rbc Cad (RY) 0.0 $245k 2.6k 94.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $245k 8.4k 29.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 1.3k 183.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $241k 29k 8.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $240k 11k 22.46
Summit Matls Cl A (SUM) 0.0 $239k 8.4k 28.39
Clarivate Ord Shs (CLVT) 0.0 $238k 29k 8.34
Ball Corporation (BALL) 0.0 $235k 4.6k 51.14
Sherwin-Williams Company (SHW) 0.0 $235k 990.00 237.33
Howard Hughes 0.0 $235k 3.1k 76.42
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $233k 12k 20.12
Lam Research Corporation (LRCX) 0.0 $232k 553.00 420.30
Nice Sponsored Adr (NICE) 0.0 $230k 1.2k 192.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $229k 5.5k 41.61
Phillips Edison & Co Common Stock (PECO) 0.0 $226k 7.1k 31.84
Goosehead Ins Com Cl A (GSHD) 0.0 $226k 6.6k 34.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $225k 7.6k 29.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $224k 2.0k 111.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 2.7k 83.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $222k 6.1k 36.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $222k 3.5k 64.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 6.7k 32.86
Goldman Sachs (GS) 0.0 $211k 615.00 343.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $211k 2.0k 108.16
Hershey Company (HSY) 0.0 $211k 911.00 231.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $209k 4.5k 46.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 3.4k 61.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $207k 3.4k 60.36
Best Buy (BBY) 0.0 $207k 2.6k 80.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $206k 4.6k 45.15
BP Sponsored Adr (BP) 0.0 $206k 5.9k 34.93
Marvell Technology (MRVL) 0.0 $206k 5.6k 37.04
Leslies (LESL) 0.0 $204k 17k 12.21
National Resh Corp Com New (NRC) 0.0 $203k 5.4k 37.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 17k 11.87
Ubs Group SHS (UBS) 0.0 $198k 11k 18.67
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $189k 10k 18.92
Mediaalpha Cl A (MAX) 0.0 $175k 18k 9.95
Rithm Capital Corp Com New (RITM) 0.0 $162k 20k 8.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $147k 16k 9.39
Whitehorse Finance (WHF) 0.0 $144k 11k 13.05
Dream Finders Homes Com Cl A (DFH) 0.0 $135k 16k 8.66
Perimeter Solutions Sa Common Stock (PRM) 0.0 $134k 15k 9.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $125k 12k 10.32
Carnival Corp Common Stock (CCL) 0.0 $98k 12k 8.06
Anavex Life Sciences Corp Com New (AVXL) 0.0 $93k 10k 9.26
Holley (HLLY) 0.0 $90k 43k 2.12
Aegon N V Ny Registry Shs 0.0 $73k 14k 5.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $70k 11k 6.53
Oportun Finl Corp (OPRT) 0.0 $68k 12k 5.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $67k 11k 6.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 14k 4.66
Augmedix (AUGX) 0.0 $63k 40k 1.56
Qurate Retail Com Ser A (QRTEA) 0.0 $57k 35k 1.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $57k 10k 5.54
TETRA Technologies (TTI) 0.0 $55k 16k 3.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $51k 11k 4.71
Cerus Corporation (CERS) 0.0 $41k 11k 3.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $35k 11k 3.31
Porch Group (PRCH) 0.0 $33k 18k 1.88
Streamline Health Solutions (STRM) 0.0 $24k 15k 1.58
Troika Media Group 0.0 $12k 100k 0.12
Aspira Womens Health 0.0 $9.9k 30k 0.33
Ree Automotive Class A Ord Shs 0.0 $8.7k 22k 0.39