Baker Tilly Financial

Baker Tilly Wealth Management as of March 31, 2023

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 547 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 3.9 $35M 77k 447.36
Microsoft Corporation (MSFT) 3.3 $29M 102k 288.30
Snowflake Cl A (SNOW) 3.3 $29M 189k 154.29
Apple (AAPL) 2.5 $22M 133k 164.90
Amazon (AMZN) 2.1 $19M 184k 103.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $18M 361k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $17M 42k 409.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $16M 280k 55.36
Visa Com Cl A (V) 1.6 $14M 62k 225.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 31k 376.07
NVIDIA Corporation (NVDA) 1.2 $10M 37k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 97k 103.73
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.3M 89k 104.00
Netflix (NFLX) 1.0 $9.0M 26k 345.48
Meta Platforms Cl A (META) 1.0 $9.0M 42k 211.94
salesforce (CRM) 1.0 $8.6M 43k 199.78
Oracle Corporation (ORCL) 0.9 $8.3M 89k 92.92
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.9M 19k 411.08
Tesla Motors (TSLA) 0.9 $7.7M 37k 207.46
Autodesk (ADSK) 0.8 $7.3M 35k 208.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.2M 29k 250.16
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $6.8M 257k 26.33
Mastercard Incorporated Cl A (MA) 0.7 $6.6M 18k 363.41
Boeing Company (BA) 0.7 $6.3M 30k 212.43
Raytheon Technologies Corp (RTX) 0.7 $6.2M 63k 97.93
Johnson & Johnson (JNJ) 0.7 $6.1M 40k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.0M 20k 308.77
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 45k 130.31
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.6 $5.8M 5.8M 1.00
Adobe Systems Incorporated (ADBE) 0.6 $5.7M 15k 385.37
Walt Disney Company (DIS) 0.6 $5.7M 57k 100.13
Wells Fargo & Company (WFC) 0.6 $5.7M 153k 37.38
Cisco Systems (CSCO) 0.6 $5.7M 109k 52.27
Merck & Co (MRK) 0.6 $5.7M 54k 106.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $5.6M 117k 48.15
Procter & Gamble Company (PG) 0.6 $5.6M 38k 148.69
UnitedHealth (UNH) 0.6 $5.5M 12k 472.59
Becton, Dickinson and (BDX) 0.6 $5.0M 20k 247.54
Starbucks Corporation (SBUX) 0.5 $4.9M 47k 104.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.7M 26k 183.22
Coca-Cola Company (KO) 0.5 $4.6M 74k 62.03
Novo-nordisk A S Adr (NVO) 0.5 $4.5M 28k 159.14
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.4M 16k 285.81
Home Depot (HD) 0.5 $4.3M 15k 295.11
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.2M 108k 39.11
Qualcomm (QCOM) 0.5 $4.1M 32k 127.58
Comcast Corp Cl A (CMCSA) 0.5 $4.0M 106k 37.91
Illumina (ILMN) 0.4 $3.9M 17k 232.55
Waste Management (WM) 0.4 $3.9M 24k 163.17
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.8M 21k 187.04
Monster Beverage Corp (MNST) 0.4 $3.8M 70k 54.01
Pfizer (PFE) 0.4 $3.8M 93k 40.80
Linde SHS (LIN) 0.4 $3.8M 11k 355.43
Verizon Communications (VZ) 0.4 $3.7M 96k 38.89
Enbridge (ENB) 0.4 $3.7M 96k 38.15
Servicenow (NOW) 0.4 $3.6M 7.8k 464.72
Pepsi (PEP) 0.4 $3.6M 20k 182.30
Nike CL B (NKE) 0.4 $3.5M 29k 122.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.5M 14k 249.44
Bank of America Corporation (BAC) 0.4 $3.4M 119k 28.60
Abbott Laboratories (ABT) 0.4 $3.4M 33k 101.26
Paypal Holdings (PYPL) 0.4 $3.3M 43k 75.94
Williams Companies (WMB) 0.4 $3.2M 106k 29.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.1M 31k 100.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M 9.5k 315.07
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $3.0M 22k 136.80
Regeneron Pharmaceuticals (REGN) 0.3 $2.9M 3.5k 821.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.9M 32k 90.45
Thermo Fisher Scientific (TMO) 0.3 $2.8M 4.9k 576.37
Abbvie (ABBV) 0.3 $2.8M 18k 159.37
Airbnb Com Cl A (ABNB) 0.3 $2.7M 22k 124.40
Vulcan Materials Company (VMC) 0.3 $2.7M 16k 171.56
Zoetis Cl A (ZTS) 0.3 $2.6M 16k 166.44
Sempra Energy (SRE) 0.3 $2.6M 17k 151.16
Medtronic SHS (MDT) 0.3 $2.5M 31k 80.62
Broadcom (AVGO) 0.3 $2.5M 3.9k 641.54
United Parcel Service CL B (UPS) 0.3 $2.5M 13k 193.99
Citigroup Com New (C) 0.3 $2.5M 53k 46.89
Apollo Global Mgmt (APO) 0.3 $2.5M 39k 63.16
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 109.66
Sap Se Spon Adr (SAP) 0.3 $2.4M 19k 126.55
Wal-Mart Stores (WMT) 0.3 $2.4M 16k 147.45
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 34k 69.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.4M 24k 99.12
FactSet Research Systems (FDS) 0.3 $2.3M 5.6k 415.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.3M 71k 32.59
Copart (CPRT) 0.3 $2.3M 30k 75.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.3M 97k 23.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.2M 45k 50.27
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.2M 24k 93.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 18k 124.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.1M 42k 51.44
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.1M 21k 101.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.1M 40k 51.74
Gartner (IT) 0.2 $2.1M 6.4k 325.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 8.5k 244.34
Heico Corp Cl A (HEI.A) 0.2 $2.1M 15k 135.90
Diageo Spon Adr New (DEO) 0.2 $2.1M 11k 181.18
Lowe's Companies (LOW) 0.2 $2.0M 10k 199.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 17k 123.71
Shopify Cl A (SHOP) 0.2 $2.0M 41k 47.94
Union Pacific Corporation (UNP) 0.2 $1.9M 9.7k 201.26
Philip Morris International (PM) 0.2 $1.9M 20k 97.25
McDonald's Corporation (MCD) 0.2 $1.9M 6.9k 279.61
Edison International (EIX) 0.2 $1.9M 27k 70.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 18k 102.18
Expeditors International of Washington (EXPD) 0.2 $1.9M 17k 110.12
MetLife (MET) 0.2 $1.8M 31k 57.94
TransDigm Group Incorporated (TDG) 0.2 $1.8M 2.4k 737.05
Travelers Companies (TRV) 0.2 $1.8M 10k 171.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 36k 48.53
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 43k 40.91
O'reilly Automotive (ORLY) 0.2 $1.7M 2.0k 848.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.7M 17k 99.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 5.2k 320.95
Novartis Sponsored Adr (NVS) 0.2 $1.7M 18k 92.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.6M 18k 92.82
Chevron Corporation (CVX) 0.2 $1.6M 10k 163.17
General Dynamics Corporation (GD) 0.2 $1.6M 7.1k 228.19
Yum! Brands (YUM) 0.2 $1.6M 12k 132.08
Us Bancorp Del Com New (USB) 0.2 $1.6M 44k 36.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.6M 26k 60.95
PPG Industries (PPG) 0.2 $1.6M 12k 133.57
Roper Industries (ROP) 0.2 $1.6M 3.6k 440.69
West Pharmaceutical Services (WST) 0.2 $1.6M 4.5k 346.47
Kkr & Co (KKR) 0.2 $1.6M 30k 52.52
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.5k 343.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 2.8k 545.67
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.1k 496.87
Fox Factory Hldg (FOXF) 0.2 $1.5M 13k 121.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.5M 34k 43.94
Hilton Worldwide Holdings (HLT) 0.2 $1.5M 11k 140.87
SEI Investments Company (SEIC) 0.2 $1.5M 25k 57.55
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.5M 12k 121.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 9.5k 151.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 19k 73.75
American Tower Reit (AMT) 0.2 $1.4M 7.0k 204.34
Agnico (AEM) 0.2 $1.4M 28k 50.97
United Bankshares (UBSI) 0.2 $1.4M 39k 35.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 41k 33.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 28k 49.99
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.0k 461.76
Ameriprise Financial (AMP) 0.2 $1.4M 4.5k 306.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 33k 41.68
General Motors Company (GM) 0.2 $1.4M 37k 36.68
Microchip Technology (MCHP) 0.2 $1.4M 16k 83.78
Omni (OMC) 0.2 $1.3M 14k 94.34
Unilever Spon Adr New (UL) 0.2 $1.3M 26k 51.93
Church & Dwight (CHD) 0.1 $1.3M 15k 88.41
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 69.31
Markel Corporation (MKL) 0.1 $1.3M 1.0k 1277.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 21k 63.89
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 5.1k 255.47
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 15k 90.65
Workday Cl A (WDAY) 0.1 $1.3M 6.3k 206.54
AvalonBay Communities (AVB) 0.1 $1.3M 7.7k 168.06
Lennar Corp Cl A (LEN) 0.1 $1.3M 12k 105.11
American Intl Group Com New (AIG) 0.1 $1.3M 26k 50.36
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 26k 48.79
International Business Machines (IBM) 0.1 $1.3M 9.7k 131.09
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.3M 32k 40.24
CoStar (CSGP) 0.1 $1.3M 19k 68.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 12k 106.20
Block Cl A (SQ) 0.1 $1.3M 18k 68.65
PNC Financial Services (PNC) 0.1 $1.2M 9.8k 127.10
ConocoPhillips (COP) 0.1 $1.2M 12k 99.21
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 96.47
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 472.73
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.31
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 186.00
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 287.21
Deere & Company (DE) 0.1 $1.2M 2.9k 412.88
Royal Gold (RGLD) 0.1 $1.2M 9.1k 129.71
Dominion Resources (D) 0.1 $1.2M 21k 55.91
Applied Materials (AMAT) 0.1 $1.2M 9.4k 122.83
Amgen (AMGN) 0.1 $1.1M 4.7k 241.75
Caterpillar (CAT) 0.1 $1.1M 5.0k 228.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.5k 204.11
Capital One Financial (COF) 0.1 $1.1M 12k 96.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 27k 40.72
Honeywell International (HON) 0.1 $1.1M 5.8k 191.11
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 94.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 34k 32.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 23k 47.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 73.16
General Mills (GIS) 0.1 $1.1M 13k 85.46
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 13k 83.63
American Express Company (AXP) 0.1 $1.1M 6.4k 164.95
Cigna Corp (CI) 0.1 $1.0M 4.1k 255.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.8k 152.26
Quanta Services (PWR) 0.1 $1.0M 6.2k 166.64
Alcon Ord Shs (ALC) 0.1 $1.0M 15k 70.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 59.96
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 12k 87.84
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 10k 99.37
Aaon Com Par $0.004 (AAON) 0.1 $1.0M 10k 96.69
SPS Commerce (SPSC) 0.1 $1.0M 6.6k 152.30
Sba Communications Corp Cl A (SBAC) 0.1 $998k 3.8k 261.07
Pioneer Natural Resources (PXD) 0.1 $994k 4.9k 204.24
Morgan Stanley Com New (MS) 0.1 $991k 11k 87.80
Constellation Brands Cl A (STZ) 0.1 $990k 4.4k 225.89
Danaher Corporation (DHR) 0.1 $989k 3.9k 252.04
Fmc Corp Com New (FMC) 0.1 $972k 8.0k 122.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $970k 28k 34.88
Barrick Gold Corp (GOLD) 0.1 $966k 52k 18.57
CarMax (KMX) 0.1 $952k 15k 64.28
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $940k 27k 34.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $932k 21k 44.50
Martin Marietta Materials (MLM) 0.1 $931k 2.6k 355.06
Ishares Msci Germany Etf (EWG) 0.1 $926k 33k 28.46
Progressive Corporation (PGR) 0.1 $924k 6.5k 143.06
At&t (T) 0.1 $920k 48k 19.25
Palo Alto Networks (PANW) 0.1 $919k 4.6k 199.74
Docusign (DOCU) 0.1 $907k 16k 58.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $905k 3.8k 235.41
Cintas Corporation (CTAS) 0.1 $897k 1.9k 462.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $887k 19k 46.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $876k 1.3k 680.71
Marathon Petroleum Corp (MPC) 0.1 $874k 6.5k 134.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $873k 11k 83.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $869k 26k 34.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $861k 9.4k 91.82
Ansys (ANSS) 0.1 $860k 2.6k 332.80
Biogen Idec (BIIB) 0.1 $856k 3.1k 278.03
Brown & Brown (BRO) 0.1 $853k 15k 57.42
PG&E Corporation (PCG) 0.1 $846k 52k 16.17
FirstEnergy (FE) 0.1 $843k 21k 40.06
Align Technology (ALGN) 0.1 $841k 2.5k 334.14
IDEXX Laboratories (IDXX) 0.1 $838k 1.7k 500.08
Yum China Holdings (YUMC) 0.1 $836k 13k 63.39
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $832k 10k 82.56
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $821k 37k 22.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $820k 3.9k 210.92
Parker-Hannifin Corporation (PH) 0.1 $817k 2.4k 336.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $814k 8.8k 92.81
Nextera Energy (NEE) 0.1 $814k 11k 77.08
Ishares Tr Core Total Usd (IUSB) 0.1 $807k 18k 46.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $806k 25k 32.23
Anthem (ELV) 0.1 $801k 1.7k 459.81
Chesapeake Energy Corp (CHK) 0.1 $797k 11k 76.04
Domino's Pizza (DPZ) 0.1 $793k 2.4k 329.87
Realty Income (O) 0.1 $787k 12k 63.32
Nutrien (NTR) 0.1 $781k 11k 73.85
Corteva (CTVA) 0.1 $766k 13k 60.31
Corning Incorporated (GLW) 0.1 $765k 22k 35.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $763k 13k 58.54
Automatic Data Processing (ADP) 0.1 $751k 3.4k 222.63
Darden Restaurants (DRI) 0.1 $751k 4.8k 155.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $729k 19k 37.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $728k 3.8k 189.57
Humana (HUM) 0.1 $727k 1.5k 485.46
MarketAxess Holdings (MKTX) 0.1 $726k 1.9k 391.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $724k 7.5k 96.69
Cooper Cos Com New 0.1 $720k 1.9k 373.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $716k 8.9k 80.22
Monolithic Power Systems (MPWR) 0.1 $715k 1.4k 500.54
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $715k 12k 58.31
EQT Corporation (EQT) 0.1 $712k 22k 31.91
International Flavors & Fragrances (IFF) 0.1 $710k 7.7k 91.96
Dollar General (DG) 0.1 $704k 3.3k 210.46
Synopsys (SNPS) 0.1 $702k 1.8k 386.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $701k 15k 46.06
Qualys (QLYS) 0.1 $693k 5.3k 130.02
United Rentals (URI) 0.1 $691k 1.7k 395.77
Agilent Technologies Inc C ommon (A) 0.1 $687k 5.0k 138.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $684k 1.5k 458.41
Servisfirst Bancshares (SFBS) 0.1 $683k 13k 54.63
Booking Holdings (BKNG) 0.1 $682k 257.00 2652.41
Ecolab (ECL) 0.1 $679k 4.1k 165.53
Fox Corp Cl A Com (FOXA) 0.1 $678k 20k 34.05
Verisign (VRSN) 0.1 $673k 3.2k 211.33
Altria (MO) 0.1 $667k 15k 44.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $661k 2.9k 229.42
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $651k 7.8k 83.44
3M Company (MMM) 0.1 $646k 6.1k 105.11
Horizon Therapeutics Pub L SHS 0.1 $644k 5.9k 109.14
Live Nation Entertainment (LYV) 0.1 $641k 9.2k 70.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $641k 8.8k 72.74
Canadian Pacific Railway 0.1 $640k 8.3k 76.94
Intel Corporation (INTC) 0.1 $636k 20k 32.67
Morningstar (MORN) 0.1 $636k 3.1k 203.03
Pool Corporation (POOL) 0.1 $633k 1.8k 342.44
Deckers Outdoor Corporation (DECK) 0.1 $633k 1.4k 449.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $627k 17k 36.83
Southwest Airlines (LUV) 0.1 $625k 19k 32.54
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $620k 13k 47.70
Aspen Technology (AZPN) 0.1 $613k 2.7k 228.87
Ishares Tr Cybersecurity (IHAK) 0.1 $607k 17k 36.35
Tyler Technologies (TYL) 0.1 $606k 1.7k 354.64
Charles Schwab Corporation (SCHW) 0.1 $602k 12k 52.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $595k 20k 29.63
Teleflex Incorporated (TFX) 0.1 $594k 2.3k 253.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $593k 6.4k 93.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $588k 9.7k 60.93
Shell Spon Ads (SHEL) 0.1 $578k 10k 57.54
IDEX Corporation (IEX) 0.1 $574k 2.5k 231.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $572k 13k 45.17
Technipfmc (FTI) 0.1 $569k 42k 13.65
Fastenal Company (FAST) 0.1 $566k 11k 53.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $564k 1.5k 385.47
Williams-Sonoma (WSM) 0.1 $562k 4.6k 121.66
Mettler-Toledo International (MTD) 0.1 $559k 365.00 1530.21
Manulife Finl Corp (MFC) 0.1 $557k 30k 18.36
Verisk Analytics (VRSK) 0.1 $557k 2.9k 191.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $556k 7.3k 76.18
Ishares Tr National Mun Etf (MUB) 0.1 $551k 5.1k 107.74
Asbury Automotive (ABG) 0.1 $545k 2.6k 210.00
Icon SHS (ICLR) 0.1 $544k 2.5k 213.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $540k 16k 34.80
S&p Global (SPGI) 0.1 $539k 1.6k 344.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $535k 3.7k 144.62
Cbre Group Cl A (CBRE) 0.1 $534k 7.3k 72.81
Ncino (NCNO) 0.1 $533k 22k 24.78
SYSCO Corporation (SYY) 0.1 $533k 6.9k 77.24
Xylem (XYL) 0.1 $531k 5.1k 104.70
Liberty Media Corp Del Com Ser C Frmla 0.1 $529k 7.1k 74.83
Avery Dennison Corporation (AVY) 0.1 $528k 3.0k 178.93
Moody's Corporation (MCO) 0.1 $528k 1.7k 306.02
Aon Shs Cl A (AON) 0.1 $528k 1.7k 315.29
Crown Castle Intl (CCI) 0.1 $523k 3.9k 133.84
Arch Cap Group Ord (ACGL) 0.1 $520k 7.7k 67.87
Keysight Technologies (KEYS) 0.1 $520k 3.2k 161.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $519k 21k 24.54
Centene Corporation (CNC) 0.1 $519k 8.2k 63.21
Phillips 66 (PSX) 0.1 $518k 5.1k 101.38
Watsco, Incorporated (WSO) 0.1 $515k 1.6k 318.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $514k 7.8k 66.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $510k 16k 31.22
Analog Devices (ADI) 0.1 $507k 2.6k 197.22
Teradata Corporation (TDC) 0.1 $502k 13k 40.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $500k 7.3k 68.44
Republic Services (RSG) 0.1 $499k 3.7k 135.22
Revolve Group Cl A (RVLV) 0.1 $498k 19k 26.30
Bill Com Holdings Ord (BILL) 0.1 $498k 6.1k 81.14
Black Knight 0.1 $493k 8.6k 57.56
Bj's Wholesale Club Holdings (BJ) 0.1 $492k 6.5k 76.07
Blackline (BL) 0.1 $491k 7.3k 67.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $490k 3.7k 134.07
Paycom Software (PAYC) 0.1 $486k 1.6k 304.01
Xcel Energy (XEL) 0.1 $486k 7.2k 67.44
Vail Resorts (MTN) 0.1 $484k 2.1k 233.68
Select Sector Spdr Tr Technology (XLK) 0.1 $483k 3.2k 151.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $480k 10k 47.95
Suncor Energy (SU) 0.1 $479k 15k 31.05
AES Corporation (AES) 0.1 $478k 20k 24.08
BlackRock (BLK) 0.1 $476k 711.00 669.12
Oneok (OKE) 0.1 $474k 7.5k 63.54
Saia (SAIA) 0.1 $472k 1.7k 272.08
Synchrony Financial (SYF) 0.1 $468k 16k 29.08
Cincinnati Financial Corporation (CINF) 0.1 $468k 4.2k 112.08
Diodes Incorporated (DIOD) 0.1 $468k 5.0k 92.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $465k 13k 36.17
Prologis (PLD) 0.1 $465k 3.7k 124.77
Valero Energy Corporation (VLO) 0.1 $464k 3.3k 139.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $462k 6.5k 71.52
Gilead Sciences (GILD) 0.1 $462k 5.6k 82.97
Relx Sponsored Adr (RELX) 0.1 $462k 14k 32.44
Emcor (EME) 0.1 $452k 2.8k 162.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $451k 4.9k 92.59
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $450k 24k 18.63
Steris Shs Usd (STE) 0.1 $447k 2.3k 191.28
ResMed (RMD) 0.1 $446k 2.0k 218.99
Atmos Energy Corporation (ATO) 0.1 $445k 4.0k 112.36
Entegris (ENTG) 0.0 $443k 5.4k 82.01
Ametek (AME) 0.0 $441k 3.0k 145.33
Ball Corporation (BALL) 0.0 $440k 8.0k 55.11
U.S. Physical Therapy (USPH) 0.0 $438k 4.5k 97.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $437k 7.2k 60.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $437k 10k 41.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $434k 6.5k 66.85
Floor & Decor Hldgs Cl A (FND) 0.0 $433k 4.4k 98.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $431k 3.9k 109.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $428k 9.1k 46.88
Ishares Tr Short Treas Bd (SHV) 0.0 $427k 3.9k 110.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $421k 4.9k 86.28
Rentokil Initial Sponsored Adr (RTO) 0.0 $421k 12k 36.51
Ciena Corp Com New (CIEN) 0.0 $420k 8.0k 52.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $420k 12k 34.95
Truist Financial Corp equities (TFC) 0.0 $420k 12k 34.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $418k 3.2k 129.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $417k 7.5k 55.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $410k 20k 20.74
Wec Energy Group (WEC) 0.0 $409k 4.3k 94.79
Skyworks Solutions (SWKS) 0.0 $408k 3.5k 117.98
RPM International (RPM) 0.0 $407k 4.7k 87.24
Target Corporation (TGT) 0.0 $407k 2.5k 165.60
Masco Corporation (MAS) 0.0 $405k 8.1k 49.72
Edwards Lifesciences (EW) 0.0 $405k 4.9k 82.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $403k 6.1k 65.51
Vici Pptys (VICI) 0.0 $401k 12k 32.62
Neurocrine Biosciences (NBIX) 0.0 $398k 3.9k 101.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $397k 5.4k 73.78
Thomson Reuters Corp. Com New 0.0 $392k 3.0k 130.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $392k 13k 30.88
CSX Corporation (CSX) 0.0 $388k 13k 29.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $388k 3.6k 106.37
Walgreen Boots Alliance (WBA) 0.0 $384k 11k 34.58
Intuit (INTU) 0.0 $384k 862.00 445.83
Snap-on Incorporated (SNA) 0.0 $382k 1.5k 246.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $381k 6.6k 57.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $380k 7.5k 50.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $375k 4.1k 90.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $372k 19k 19.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $371k 3.2k 114.53
Omega Flex (OFLX) 0.0 $368k 3.3k 111.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $367k 4.0k 92.69
CRH Adr 0.0 $366k 7.2k 50.87
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $365k 6.1k 59.53
Raymond James Financial (RJF) 0.0 $364k 3.9k 93.27
Baxter International (BAX) 0.0 $362k 8.9k 40.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $362k 57k 6.39
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $361k 18k 20.41
Equity Lifestyle Properties (ELS) 0.0 $358k 5.3k 67.13
Bce Com New (BCE) 0.0 $358k 8.0k 44.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $353k 4.0k 88.77
Sun Communities (SUI) 0.0 $352k 2.5k 140.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $351k 25k 14.22
Haleon Spon Ads (HLN) 0.0 $351k 43k 8.14
Charles River Laboratories (CRL) 0.0 $347k 1.7k 201.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $346k 7.7k 44.87
Trimble Navigation (TRMB) 0.0 $344k 6.6k 52.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $344k 6.8k 50.54
Msci (MSCI) 0.0 $342k 611.00 559.69
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $341k 14k 23.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $338k 3.0k 111.79
Kinder Morgan (KMI) 0.0 $338k 19k 17.51
American Airls (AAL) 0.0 $337k 23k 14.75
Take-Two Interactive Software (TTWO) 0.0 $335k 2.8k 119.30
Digital Realty Trust (DLR) 0.0 $332k 3.4k 98.31
Te Connectivity SHS (TEL) 0.0 $330k 2.5k 131.15
TJX Companies (TJX) 0.0 $330k 4.2k 78.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $330k 1.6k 208.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $329k 6.5k 50.39
Choice Hotels International (CHH) 0.0 $328k 2.8k 117.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $328k 8.1k 40.34
Celanese Corporation (CE) 0.0 $325k 3.0k 108.89
Akamai Technologies (AKAM) 0.0 $323k 4.1k 78.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $323k 8.4k 38.28
T. Rowe Price (TROW) 0.0 $322k 2.9k 112.90
Simon Property (SPG) 0.0 $322k 2.9k 111.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $317k 1.8k 178.41
General Electric Com New (GE) 0.0 $317k 3.3k 95.60
Jabil Circuit (JBL) 0.0 $315k 3.6k 88.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $313k 13k 24.94
Goosehead Ins Com Cl A (GSHD) 0.0 $310k 5.9k 52.20
Olo Cl A (OLO) 0.0 $309k 38k 8.16
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 1.6k 191.31
Wix SHS (WIX) 0.0 $301k 3.0k 99.80
Cullen/Frost Bankers (CFR) 0.0 $299k 2.8k 105.34
Glaukos (GKOS) 0.0 $297k 5.9k 50.10
Lam Research Corporation (LRCX) 0.0 $296k 559.00 530.12
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.2k 134.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $293k 6.2k 47.16
Transunion (TRU) 0.0 $293k 4.7k 62.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $291k 4.0k 71.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $289k 4.6k 62.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $287k 6.8k 42.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $285k 34k 8.34
Kroger (KR) 0.0 $284k 5.8k 49.37
Phillips Edison & Co Common Stock (PECO) 0.0 $283k 8.7k 32.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $283k 9.1k 30.97
Ishares Tr Genomics Immun (IDNA) 0.0 $283k 12k 23.27
Exelon Corporation (EXC) 0.0 $276k 6.6k 41.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $276k 8.4k 32.72
Cadence Design Systems (CDNS) 0.0 $275k 1.3k 210.09
Ross Stores (ROST) 0.0 $275k 2.6k 106.13
Amdocs SHS (DOX) 0.0 $273k 2.8k 96.03
Ishares Tr Select Divid Etf (DVY) 0.0 $273k 2.3k 117.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $272k 5.6k 48.40
Kla Corp Com New (KLAC) 0.0 $264k 660.00 399.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.6k 99.64
Ishares Tr Faln Angls Usd (FALN) 0.0 $263k 10k 25.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $262k 11k 23.49
Goldman Sachs (GS) 0.0 $261k 797.00 327.17
Dorchester Minerals Com Unit (DMLP) 0.0 $258k 8.5k 30.29
Oshkosh Corporation (OSK) 0.0 $253k 3.0k 83.18
American Water Works (AWK) 0.0 $253k 1.7k 146.49
Pimco CA Municipal Income Fund (PCQ) 0.0 $252k 25k 10.08
Ford Motor Company (F) 0.0 $250k 20k 12.60
Howard Hughes 0.0 $249k 3.1k 80.00
Grocery Outlet Hldg Corp (GO) 0.0 $248k 8.8k 28.26
Commerce Bancshares (CBSH) 0.0 $247k 4.2k 58.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $246k 5.5k 44.43
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $245k 12k 21.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $243k 2.7k 91.05
Mediaalpha Cl A (MAX) 0.0 $242k 16k 14.98
Sherwin-Williams Company (SHW) 0.0 $240k 1.1k 224.77
Hershey Company (HSY) 0.0 $239k 941.00 254.41
Marvell Technology (MRVL) 0.0 $239k 5.5k 43.30
Bentley Sys Com Cl B (BSY) 0.0 $236k 5.5k 42.99
Ishares Tr Blackrock Ultra (ICSH) 0.0 $236k 4.7k 50.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $235k 5.7k 41.23
Chubb (CB) 0.0 $233k 1.2k 194.18
Halliburton Company (HAL) 0.0 $233k 7.4k 31.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $230k 2.0k 115.08
Exponent (EXPO) 0.0 $229k 2.3k 99.69
Elf Beauty (ELF) 0.0 $229k 2.8k 82.35
BP Sponsored Adr (BP) 0.0 $227k 6.0k 37.94
Norfolk Southern (NSC) 0.0 $226k 1.1k 212.00
Simply Good Foods (SMPL) 0.0 $226k 5.7k 39.77
Trane Technologies SHS (TT) 0.0 $223k 1.2k 183.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $223k 2.9k 76.74
Tapestry (TPR) 0.0 $223k 5.2k 43.11
Uber Technologies (UBER) 0.0 $222k 7.0k 31.70
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $222k 10k 22.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $221k 4.6k 48.37
Advanced Micro Devices (AMD) 0.0 $219k 2.2k 98.01
Solaredge Technologies (SEDG) 0.0 $218k 717.00 303.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $217k 3.2k 66.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 6.2k 34.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $216k 5.8k 37.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k 951.00 226.83
Nice Sponsored Adr (NICE) 0.0 $211k 920.00 228.89
Lamb Weston Hldgs (LW) 0.0 $210k 2.0k 104.52
Kraft Heinz (KHC) 0.0 $209k 5.4k 38.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $208k 7.0k 29.66
Dolby Laboratories Com Cl A (DLB) 0.0 $204k 2.4k 85.42
Best Buy (BBY) 0.0 $204k 2.6k 78.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $203k 6.1k 33.62
Comfort Systems USA (FIX) 0.0 $201k 1.4k 145.96
Canadian Natl Ry (CNI) 0.0 $201k 1.7k 117.97
National Resh Corp Com New (NRC) 0.0 $201k 4.6k 43.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 16k 12.47
Dream Finders Homes Com Cl A (DFH) 0.0 $189k 14k 13.25
Rithm Capital Corp Com New (RITM) 0.0 $159k 20k 8.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $157k 16k 9.85
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $150k 31k 4.91
Carnival Corp Common Stock (CCL) 0.0 $149k 15k 10.15
Whitehorse Finance (WHF) 0.0 $138k 11k 12.52
Perimeter Solutions Sa Common Stock (PRM) 0.0 $113k 14k 8.08
Holley (HLLY) 0.0 $108k 39k 2.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $94k 11k 8.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $90k 13k 7.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $87k 11k 8.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $86k 10k 8.57
Iqiyi Sponsored Ads (IQ) 0.0 $74k 10k 7.28
Aegon N V Ny Registry Shs 0.0 $70k 16k 4.30
Augmedix (AUGX) 0.0 $68k 39k 1.74
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $66k 13k 4.93
Streamline Health Solutions (STRM) 0.0 $64k 36k 1.80
Olaplex Hldgs (OLPX) 0.0 $46k 11k 4.27
Qurate Retail Com Ser A (QRTEA) 0.0 $41k 42k 0.99
TETRA Technologies (TTI) 0.0 $41k 16k 2.65
Aspira Womens Health 0.0 $27k 75k 0.37
Troika Media Group 0.0 $24k 100k 0.24
Ree Automotive Class A Ord Shs 0.0 $7.3k 22k 0.33