Baker Tilly Financial

Baker Tilly Wealth Management as of June 30, 2023

Portfolio Holdings for Baker Tilly Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 3.5 $33M 189k 175.98
Microsoft Corporation (MSFT) 3.5 $33M 97k 340.54
Teledyne Technologies Incorporated (TDY) 3.3 $32M 77k 411.11
Apple (AAPL) 2.6 $25M 127k 193.97
Amazon (AMZN) 2.5 $24M 183k 130.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $21M 411k 50.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $17M 274k 61.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 35k 443.29
Visa Com Cl A (V) 1.6 $15M 64k 237.48
NVIDIA Corporation (NVDA) 1.4 $14M 32k 423.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $13M 32k 407.28
Meta Platforms Cl A (META) 1.2 $12M 41k 286.98
Netflix (NFLX) 1.2 $12M 26k 440.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 93k 119.70
Tesla Motors (TSLA) 1.2 $11M 42k 261.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 89k 120.97
Oracle Corporation (ORCL) 1.1 $10M 85k 119.09
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.9M 20k 445.70
salesforce (CRM) 0.9 $8.1M 39k 211.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.6M 29k 261.48
Mastercard Incorporated Cl A (MA) 0.7 $6.8M 17k 393.30
Adobe Systems Incorporated (ADBE) 0.7 $6.8M 14k 488.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $6.7M 256k 26.32
Autodesk (ADSK) 0.7 $6.6M 32k 204.61
Boeing Company (BA) 0.7 $6.6M 31k 211.16
Wells Fargo & Company (WFC) 0.7 $6.6M 154k 42.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.6M 19k 341.00
Raytheon Technologies Corp (RTX) 0.7 $6.5M 66k 97.96
Johnson & Johnson (JNJ) 0.7 $6.5M 39k 165.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.4M 123k 52.11
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 43k 145.44
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.7 $6.3M 6.3M 1.00
Procter & Gamble Company (PG) 0.6 $5.9M 39k 151.74
UnitedHealth (UNH) 0.6 $5.9M 12k 480.64
Merck & Co (MRK) 0.6 $5.8M 51k 115.39
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $5.8M 116k 50.23
Becton, Dickinson and (BDX) 0.6 $5.5M 21k 264.01
Cisco Systems (CSCO) 0.6 $5.5M 106k 51.74
Walt Disney Company (DIS) 0.6 $5.4M 60k 89.28
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.8M 16k 308.58
Coca-Cola Company (KO) 0.5 $4.7M 78k 60.22
Home Depot (HD) 0.5 $4.7M 15k 310.64
Novo-nordisk A S Adr (NVO) 0.5 $4.7M 29k 161.83
Starbucks Corporation (SBUX) 0.5 $4.6M 46k 99.06
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 26k 178.27
Comcast Corp Cl A (CMCSA) 0.5 $4.5M 109k 41.55
Paypal Holdings (PYPL) 0.5 $4.3M 65k 66.73
Servicenow (NOW) 0.5 $4.3M 7.7k 561.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.3M 15k 282.96
Ishares Tr S&p 100 Etf (OEF) 0.4 $4.3M 21k 207.06
Bank of America Corporation (BAC) 0.4 $4.2M 146k 28.69
Monster Beverage Corp (MNST) 0.4 $4.2M 73k 57.44
Linde SHS (LIN) 0.4 $4.1M 11k 381.08
Waste Management (WM) 0.4 $4.0M 23k 173.42
Williams Companies (WMB) 0.4 $3.9M 120k 32.63
Qualcomm (QCOM) 0.4 $3.8M 32k 119.04
Enbridge (ENB) 0.4 $3.8M 102k 37.15
Vulcan Materials Company (VMC) 0.4 $3.7M 17k 225.44
Verizon Communications (VZ) 0.4 $3.7M 100k 37.19
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.7M 97k 38.09
Abbott Laboratories (ABT) 0.4 $3.6M 34k 109.02
Pfizer (PFE) 0.4 $3.6M 99k 36.68
Pepsi (PEP) 0.4 $3.6M 19k 185.22
Illumina (ILMN) 0.4 $3.4M 18k 187.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.4M 9.7k 351.91
Apollo Global Mgmt (APO) 0.3 $3.2M 42k 76.81
Medtronic SHS (MDT) 0.3 $3.2M 36k 88.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.1M 32k 97.46
Broadcom (AVGO) 0.3 $3.1M 3.5k 867.43
Nike CL B (NKE) 0.3 $3.1M 28k 110.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $2.9M 21k 140.61
Workday Cl A (WDAY) 0.3 $2.8M 13k 225.89
Zoetis Cl A (ZTS) 0.3 $2.8M 16k 172.21
Sempra Energy (SRE) 0.3 $2.8M 19k 145.59
Airbnb Com Cl A (ABNB) 0.3 $2.7M 21k 128.16
Shopify Cl A (SHOP) 0.3 $2.7M 42k 64.60
FactSet Research Systems (FDS) 0.3 $2.7M 6.7k 400.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.7M 79k 33.65
Copart (CPRT) 0.3 $2.6M 29k 91.21
Wal-Mart Stores (WMT) 0.3 $2.6M 17k 157.18
Mondelez Intl Cl A (MDLZ) 0.3 $2.6M 36k 72.94
Regeneron Pharmaceuticals (REGN) 0.3 $2.6M 3.6k 718.54
Sap Se Spon Adr (SAP) 0.3 $2.6M 19k 136.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 19k 134.87
Citigroup Com New (C) 0.3 $2.5M 54k 46.04
Lowe's Companies (LOW) 0.3 $2.4M 11k 225.70
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 107.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 8.5k 275.18
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 24k 95.41
Abbvie (ABBV) 0.2 $2.3M 17k 134.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.3M 23k 96.60
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.3k 521.75
Union Pacific Corporation (UNP) 0.2 $2.2M 11k 204.62
Edison International (EIX) 0.2 $2.2M 31k 69.45
Expeditors International of Washington (EXPD) 0.2 $2.1M 18k 121.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.1M 21k 100.79
United Parcel Service CL B (UPS) 0.2 $2.1M 12k 179.25
Diageo Spon Adr New (DEO) 0.2 $2.1M 12k 173.48
TransDigm Group Incorporated (TDG) 0.2 $2.0M 2.3k 894.17
Eli Lilly & Co. (LLY) 0.2 $2.0M 4.3k 468.99
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.2 $2.0M 65k 30.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.0M 39k 51.34
Novartis Sponsored Adr (NVS) 0.2 $2.0M 19k 100.91
McDonald's Corporation (MCD) 0.2 $2.0M 6.5k 298.43
MetLife (MET) 0.2 $1.9M 34k 56.53
Travelers Companies (TRV) 0.2 $1.9M 11k 173.67
PPG Industries (PPG) 0.2 $1.9M 13k 148.30
O'reilly Automotive (ORLY) 0.2 $1.9M 2.0k 955.30
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.9M 36k 52.85
Philip Morris International (PM) 0.2 $1.9M 19k 97.62
Yum! Brands (YUM) 0.2 $1.9M 13k 138.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.8M 37k 50.32
Gartner (IT) 0.2 $1.8M 5.2k 350.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.8M 20k 92.03
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 5.3k 341.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 4.9k 369.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 37k 48.94
AvalonBay Communities (AVB) 0.2 $1.8M 9.5k 189.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.8M 18k 97.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 77k 22.90
Capital One Financial (COF) 0.2 $1.7M 16k 109.37
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 43k 40.00
CoStar (CSGP) 0.2 $1.7M 19k 89.00
Heico Corp Cl A (HEI.A) 0.2 $1.7M 12k 140.60
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.7M 12k 139.54
West Pharmaceutical Services (WST) 0.2 $1.7M 4.3k 382.47
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.1k 538.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 13k 122.58
Roper Industries (ROP) 0.2 $1.6M 3.3k 480.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 19k 83.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.6M 34k 45.89
Hilton Worldwide Holdings (HLT) 0.2 $1.6M 11k 145.55
SEI Investments Company (SEIC) 0.2 $1.6M 26k 59.62
American Intl Group Com New (AIG) 0.2 $1.6M 27k 57.54
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.4k 455.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 9.5k 161.19
ConocoPhillips (COP) 0.2 $1.5M 15k 103.61
General Motors Company (GM) 0.2 $1.5M 39k 38.56
Kkr & Co (KKR) 0.2 $1.5M 27k 56.00
Chevron Corporation (CVX) 0.2 $1.5M 9.6k 157.35
General Dynamics Corporation (GD) 0.2 $1.5M 7.0k 215.16
American Tower Reit (AMT) 0.2 $1.5M 7.5k 193.94
CVS Caremark Corporation (CVS) 0.2 $1.5M 21k 69.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 35k 41.45
Lennar Corp Cl A (LEN) 0.2 $1.4M 12k 125.31
Markel Corporation (MKL) 0.2 $1.4M 1.0k 1383.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 19k 76.96
Church & Dwight (CHD) 0.1 $1.4M 14k 100.23
Agnico (AEM) 0.1 $1.4M 29k 49.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 28k 51.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 20k 70.48
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.8k 180.02
Ameriprise Financial (AMP) 0.1 $1.4M 4.2k 332.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.4M 41k 34.50
Block Cl A (SQ) 0.1 $1.4M 21k 66.57
Microchip Technology (MCHP) 0.1 $1.4M 15k 89.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.3M 50k 27.05
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 27k 49.29
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.3M 30k 44.89
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 52.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 13k 102.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 12k 109.84
Fox Factory Hldg (FOXF) 0.1 $1.3M 12k 108.51
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 89.74
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 63.95
CarMax (KMX) 0.1 $1.3M 15k 83.70
PNC Financial Services (PNC) 0.1 $1.3M 10k 125.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 29k 43.20
Cigna Corp (CI) 0.1 $1.3M 4.5k 280.60
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 14k 90.04
SPS Commerce (SPSC) 0.1 $1.2M 6.4k 192.06
Pioneer Natural Resources (PXD) 0.1 $1.2M 5.9k 207.17
International Business Machines (IBM) 0.1 $1.2M 9.1k 133.82
Caterpillar (CAT) 0.1 $1.2M 4.9k 246.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 37k 32.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 17k 72.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.82
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 299.53
Deere & Company (DE) 0.1 $1.2M 2.9k 405.19
Alcon Ord Shs (ALC) 0.1 $1.2M 14k 82.11
American Express Company (AXP) 0.1 $1.2M 6.7k 174.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.5k 470.60
United Bankshares (UBSI) 0.1 $1.2M 39k 29.67
Brown & Brown (BRO) 0.1 $1.1M 17k 68.84
Martin Marietta Materials (MLM) 0.1 $1.1M 2.5k 461.69
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 13k 88.57
Royal Gold (RGLD) 0.1 $1.1M 9.7k 114.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.0k 220.28
Applied Materials (AMAT) 0.1 $1.1M 7.5k 144.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.8k 157.83
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.1M 30k 35.37
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 11k 93.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $1.0M 28k 37.19
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 92.97
Honeywell International (HON) 0.1 $1.0M 4.9k 207.49
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 460.38
General Mills (GIS) 0.1 $1000k 13k 76.70
Amgen (AMGN) 0.1 $997k 4.5k 222.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $994k 9.1k 108.87
Morgan Stanley Com New (MS) 0.1 $982k 12k 85.40
EQT Corporation (EQT) 0.1 $975k 24k 41.13
Omni (OMC) 0.1 $969k 10k 95.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $969k 21k 46.39
PG&E Corporation (PCG) 0.1 $965k 56k 17.28
C H Robinson Worldwide Com New (CHRW) 0.1 $964k 10k 94.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $954k 19k 51.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $948k 4.3k 220.16
Constellation Brands Cl A (STZ) 0.1 $943k 3.8k 246.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $943k 1.3k 724.75
Intel Corporation (INTC) 0.1 $939k 28k 33.44
Palo Alto Networks (PANW) 0.1 $936k 3.7k 255.51
Chesapeake Energy Corp (CHK) 0.1 $935k 11k 83.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $926k 27k 34.38
FirstEnergy (FE) 0.1 $923k 24k 38.88
Aaon Com Par $0.004 (AAON) 0.1 $922k 9.7k 94.81
Progressive Corporation (PGR) 0.1 $915k 6.9k 132.37
Barrick Gold Corp (GOLD) 0.1 $912k 54k 16.93
Sba Communications Corp Cl A (SBAC) 0.1 $894k 3.9k 231.76
American Electric Power Company (AEP) 0.1 $893k 11k 84.20
Danaher Corporation (DHR) 0.1 $889k 3.7k 240.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $886k 3.5k 254.48
Live Nation Entertainment (LYV) 0.1 $885k 9.7k 91.11
Biogen Idec (BIIB) 0.1 $885k 3.1k 284.85
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $883k 40k 21.91
Parker-Hannifin Corporation (PH) 0.1 $875k 2.2k 390.04
Intuit (INTU) 0.1 $866k 1.9k 458.19
Align Technology (ALGN) 0.1 $865k 2.4k 353.64
Fmc Corp Com New (FMC) 0.1 $862k 8.3k 104.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $861k 19k 46.16
Corning Incorporated (GLW) 0.1 $852k 24k 35.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $851k 22k 38.97
Pool Corporation (POOL) 0.1 $844k 2.3k 374.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $837k 9.6k 87.23
IDEXX Laboratories (IDXX) 0.1 $827k 1.6k 502.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $816k 25k 32.85
Quanta Services (PWR) 0.1 $815k 4.1k 196.45
Domino's Pizza (DPZ) 0.1 $814k 2.4k 336.99
Darden Restaurants (DRI) 0.1 $803k 4.8k 167.08
Morningstar (MORN) 0.1 $801k 4.1k 196.07
Ishares Tr Core Total Usd (IUSB) 0.1 $797k 18k 45.47
Ansys (ANSS) 0.1 $794k 2.4k 330.27
At&t (T) 0.1 $792k 50k 15.95
Humana (HUM) 0.1 $790k 1.8k 447.13
Automatic Data Processing (ADP) 0.1 $788k 3.6k 219.79
Yum China Holdings (YUMC) 0.1 $788k 14k 56.50
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $785k 9.5k 83.07
Nutrien (NTR) 0.1 $783k 13k 59.05
Monolithic Power Systems (MPWR) 0.1 $776k 1.4k 540.23
Marathon Petroleum Corp (MPC) 0.1 $775k 6.6k 116.60
United Rentals (URI) 0.1 $775k 1.7k 445.39
Docusign (DOCU) 0.1 $775k 15k 51.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $773k 7.8k 99.64
Tyler Technologies (TYL) 0.1 $767k 1.8k 416.47
Realty Income (O) 0.1 $741k 12k 59.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $741k 9.1k 81.08
Southwest Airlines (LUV) 0.1 $740k 20k 36.21
Technipfmc (FTI) 0.1 $739k 44k 16.62
Nextera Energy (NEE) 0.1 $739k 10k 74.20
Fox Corp Cl A Com (FOXA) 0.1 $737k 22k 34.00
Cintas Corporation (CTAS) 0.1 $734k 1.5k 497.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $734k 3.7k 198.87
Cooper Cos Com New 0.1 $734k 1.9k 383.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $730k 9.2k 79.03
Public Storage (PSA) 0.1 $719k 2.5k 291.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $710k 1.5k 478.91
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $707k 16k 45.58
Teradata Corporation (TDC) 0.1 $707k 13k 53.41
Verisign (VRSN) 0.1 $706k 3.1k 225.97
Qualys (QLYS) 0.1 $698k 5.4k 129.17
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $696k 7.2k 96.35
Booking Holdings (BKNG) 0.1 $678k 251.00 2700.33
Verisk Analytics (VRSK) 0.1 $677k 3.0k 226.03
Bill Com Holdings Ord (BILL) 0.1 $672k 5.8k 116.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $665k 19k 35.63
Deckers Outdoor Corporation (DECK) 0.1 $665k 1.3k 527.66
Charles Schwab Corporation (SCHW) 0.1 $665k 12k 56.68
Canadian Pacific Kansas City (CP) 0.1 $661k 8.2k 80.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $659k 8.9k 74.33
Corteva (CTVA) 0.1 $657k 12k 57.30
Entergy Corporation (ETR) 0.1 $648k 6.7k 97.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $647k 17k 38.84
Shell Spon Ads (SHEL) 0.1 $639k 11k 60.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $637k 9.8k 65.28
Anthem (ELV) 0.1 $629k 1.4k 444.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $627k 21k 29.44
Asbury Automotive (ABG) 0.1 $626k 2.6k 240.42
Agilent Technologies Inc C ommon (A) 0.1 $626k 5.2k 120.25
Fastenal Company (FAST) 0.1 $621k 11k 58.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $619k 13k 46.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $614k 6.1k 100.92
Ncino (NCNO) 0.1 $609k 20k 30.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $609k 10k 58.66
International Flavors & Fragrances (IFF) 0.1 $609k 7.7k 79.59
Entegris (ENTG) 0.1 $597k 5.4k 110.82
Watsco, Incorporated (WSO) 0.1 $597k 1.6k 381.47
Cbre Group Cl A (CBRE) 0.1 $594k 7.4k 80.71
Aon Shs Cl A (AON) 0.1 $591k 1.7k 345.20
Centene Corporation (CNC) 0.1 $587k 8.7k 67.45
Moody's Corporation (MCO) 0.1 $586k 1.7k 347.72
Ishares Tr Cybersecurity (IHAK) 0.1 $581k 15k 37.82
Arch Cap Group Ord (ACGL) 0.1 $580k 7.7k 74.85
Manulife Finl Corp (MFC) 0.1 $574k 30k 18.91
Williams-Sonoma (WSM) 0.1 $571k 4.6k 125.14
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $569k 24k 23.98
Baxter International (BAX) 0.1 $566k 12k 45.56
Goldman Sachs (GS) 0.1 $564k 1.7k 322.54
Dollar General (DG) 0.1 $562k 3.3k 169.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $557k 1.3k 442.16
Select Sector Spdr Tr Technology (XLK) 0.1 $556k 3.2k 173.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $554k 3.7k 149.64
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $551k 12k 46.95
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $550k 2.3k 241.33
Xylem (XYL) 0.1 $547k 4.9k 112.62
Ishares Tr National Mun Etf (MUB) 0.1 $546k 5.1k 106.73
Synchrony Financial (SYF) 0.1 $545k 16k 33.92
Republic Services (RSG) 0.1 $542k 3.5k 153.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $541k 10k 54.08
Ecolab (ECL) 0.1 $538k 2.9k 186.69
IDEX Corporation (IEX) 0.1 $538k 2.5k 215.26
Synopsys (SNPS) 0.1 $536k 1.2k 435.41
Liberty Media Corp Del Com Ser C Frmla 0.1 $535k 7.1k 75.28
Altria (MO) 0.1 $531k 12k 45.30
Oneok (OKE) 0.1 $530k 8.6k 61.72
Steris Shs Usd (STE) 0.1 $530k 2.4k 224.98
Vail Resorts (MTN) 0.1 $525k 2.1k 251.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $524k 3.8k 138.38
Saia (SAIA) 0.1 $524k 1.5k 342.41
Hologic (HOLX) 0.1 $521k 6.4k 80.97
Paycom Software (PAYC) 0.1 $520k 1.6k 321.24
3M Company (MMM) 0.1 $516k 5.2k 100.09
Black Knight 0.1 $516k 8.6k 59.73
Emcor (EME) 0.1 $516k 2.8k 184.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $511k 10k 50.82
U.S. Physical Therapy (USPH) 0.1 $508k 4.2k 121.39
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $505k 11k 45.67
Ball Corporation (BALL) 0.1 $504k 8.7k 58.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $503k 16k 30.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $502k 13k 39.00
Avery Dennison Corporation (AVY) 0.1 $499k 2.9k 171.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $499k 5.8k 86.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $498k 6.4k 77.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $497k 8.9k 56.08
BlackRock (BLK) 0.1 $486k 703.00 691.14
Prologis (PLD) 0.1 $486k 4.0k 122.63
Mettler-Toledo International (MTD) 0.1 $485k 370.00 1311.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $485k 12k 41.44
Relx Sponsored Adr (RELX) 0.1 $484k 15k 33.43
CSX Corporation (CSX) 0.1 $481k 14k 34.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $479k 6.7k 71.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $478k 7.0k 68.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $474k 6.5k 72.50
Diodes Incorporated (DIOD) 0.0 $474k 5.1k 92.49
SYSCO Corporation (SYY) 0.0 $473k 6.4k 74.21
Analog Devices (ADI) 0.0 $473k 2.4k 194.81
Servisfirst Bancshares (SFBS) 0.0 $472k 12k 40.92
Phillips 66 (PSX) 0.0 $470k 4.9k 95.38
Ametek (AME) 0.0 $464k 2.9k 161.88
AES Corporation (AES) 0.0 $464k 22k 20.73
Floor & Decor Hldgs Cl A (FND) 0.0 $461k 4.4k 103.96
MarketAxess Holdings (MKTX) 0.0 $458k 1.8k 261.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $454k 4.1k 111.60
Snap-on Incorporated (SNA) 0.0 $453k 1.6k 288.19
Keysight Technologies (KEYS) 0.0 $451k 2.7k 167.45
ResMed (RMD) 0.0 $450k 2.1k 218.50
Edwards Lifesciences (EW) 0.0 $449k 4.8k 94.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $448k 7.2k 62.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $447k 18k 25.30
Suncor Energy (SU) 0.0 $446k 15k 29.32
Rentokil Initial Sponsored Adr (RTO) 0.0 $445k 11k 39.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $442k 20k 22.39
Gilead Sciences (GILD) 0.0 $439k 5.7k 77.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $438k 6.5k 67.50
S&p Global (SPGI) 0.0 $436k 1.1k 400.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $435k 8.7k 50.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $433k 4.6k 93.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $432k 9.0k 47.79
Aspen Technology (AZPN) 0.0 $432k 2.6k 167.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $432k 9.9k 43.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $428k 3.2k 132.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $428k 7.4k 57.73
Glaukos (GKOS) 0.0 $423k 5.9k 71.21
Crown Castle Intl (CCI) 0.0 $421k 3.7k 113.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $421k 5.4k 78.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $414k 14k 29.90
Atmos Energy Corporation (ATO) 0.0 $414k 3.6k 116.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $413k 12k 35.65
American Airls (AAL) 0.0 $412k 23k 17.94
Take-Two Interactive Software (TTWO) 0.0 $411k 2.8k 147.16
Xcel Energy (XEL) 0.0 $409k 6.6k 62.17
Activision Blizzard 0.0 $406k 4.8k 84.30
Raymond James Financial (RJF) 0.0 $404k 3.9k 103.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $404k 55k 7.37
Bj's Wholesale Club Holdings (BJ) 0.0 $404k 6.4k 63.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $404k 13k 31.52
Wec Energy Group (WEC) 0.0 $401k 4.5k 88.24
Kinder Morgan (KMI) 0.0 $395k 23k 17.22
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $394k 18k 22.25
Charles River Laboratories (CRL) 0.0 $394k 1.9k 210.25
Skyworks Solutions (SWKS) 0.0 $391k 3.5k 110.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $388k 4.0k 97.64
Marvell Technology (MRVL) 0.0 $383k 6.4k 59.78
Thomson Reuters Corp. (TRI) 0.0 $383k 2.8k 134.94
Choice Hotels International (CHH) 0.0 $382k 3.3k 117.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $382k 3.9k 97.84
Vici Pptys (VICI) 0.0 $381k 12k 31.43
Jabil Circuit (JBL) 0.0 $381k 3.5k 107.93
RPM International (RPM) 0.0 $380k 4.2k 89.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $378k 6.2k 61.26
Akamai Technologies (AKAM) 0.0 $378k 4.2k 89.87
Bruker Corporation (BRKR) 0.0 $377k 5.1k 73.92
Kimberly-Clark Corporation (KMB) 0.0 $375k 2.7k 138.06
Blackline (BL) 0.0 $373k 6.9k 53.82
Transunion (TRU) 0.0 $372k 4.8k 78.33
Teleflex Incorporated (TFX) 0.0 $371k 1.5k 242.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $368k 3.4k 108.14
Us Bancorp Del Com New (USB) 0.0 $366k 11k 33.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $365k 3.7k 99.46
Ishares Tr Short Treas Bd (SHV) 0.0 $365k 3.3k 110.45
Lam Research Corporation (LRCX) 0.0 $365k 567.00 642.86
Bce Com New (BCE) 0.0 $364k 8.0k 45.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $363k 7.7k 47.10
Cincinnati Financial Corporation (CINF) 0.0 $361k 3.7k 97.32
Haleon Spon Ads (HLN) 0.0 $359k 43k 8.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $358k 6.2k 57.93
Truist Financial Corp equities (TFC) 0.0 $357k 12k 30.35
General Electric Com New (GE) 0.0 $353k 3.2k 109.85
Goosehead Ins Com Cl A (GSHD) 0.0 $353k 5.6k 62.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $352k 13k 27.04
Ciena Corp Com New (CIEN) 0.0 $351k 8.3k 42.49
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $350k 1.6k 221.29
Icon SHS (ICLR) 0.0 $350k 1.4k 250.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $347k 3.0k 114.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $346k 14k 25.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $345k 6.9k 50.17
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 1.6k 219.57
Equity Lifestyle Properties (ELS) 0.0 $338k 5.1k 66.89
Sun Communities (SUI) 0.0 $335k 2.6k 130.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $331k 5.0k 66.66
Dream Finders Homes Com Cl A (DFH) 0.0 $327k 13k 24.59
TJX Companies (TJX) 0.0 $324k 3.8k 84.79
Kla Corp Com New (KLAC) 0.0 $322k 663.00 485.02
Advanced Micro Devices (AMD) 0.0 $321k 2.8k 113.91
T. Rowe Price (TROW) 0.0 $319k 2.8k 112.02
Omega Flex (OFLX) 0.0 $317k 3.1k 103.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $316k 17k 18.40
Valero Energy Corporation (VLO) 0.0 $315k 2.7k 117.30
Simon Property (SPG) 0.0 $314k 2.7k 115.48
Cadence Design Systems (CDNS) 0.0 $311k 1.3k 234.52
Ford Motor Company (F) 0.0 $306k 20k 15.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $302k 4.1k 72.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $300k 39k 7.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $299k 6.8k 44.14
Uber Technologies (UBER) 0.0 $297k 6.9k 43.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $296k 6.2k 47.54
Walgreen Boots Alliance (WBA) 0.0 $295k 10k 28.49
Bentley Sys Com Cl B (BSY) 0.0 $295k 5.4k 54.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $293k 5.7k 51.54
Ross Stores (ROST) 0.0 $290k 2.6k 112.13
Revolve Group Cl A (RVLV) 0.0 $288k 18k 16.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $284k 8.5k 33.45
CRH Adr 0.0 $283k 5.1k 55.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $282k 6.8k 41.73
Kroger (KR) 0.0 $281k 6.0k 47.00
Amdocs SHS (DOX) 0.0 $281k 2.8k 98.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $276k 9.0k 30.51
Cullen/Frost Bankers (CFR) 0.0 $275k 2.6k 107.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $274k 6.2k 44.28
Elf Beauty (ELF) 0.0 $273k 2.4k 114.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $273k 8.4k 32.63
Msci (MSCI) 0.0 $268k 572.00 469.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $267k 5.5k 48.16
Halliburton Company (HAL) 0.0 $266k 8.1k 32.99
Ishares Tr Select Divid Etf (DVY) 0.0 $264k 2.3k 113.30
Exelon Corporation (EXC) 0.0 $261k 6.4k 40.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $258k 2.7k 96.63
Sherwin-Williams Company (SHW) 0.0 $257k 966.00 265.52
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $256k 12k 22.12
Target Corporation (TGT) 0.0 $256k 1.9k 131.89
Dorchester Minerals Com Unit (DMLP) 0.0 $255k 8.5k 29.96
Grocery Outlet Hldg Corp (GO) 0.0 $253k 8.3k 30.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $252k 5.4k 46.64
Ishares Tr Faln Angls Usd (FALN) 0.0 $252k 9.9k 25.37
Howard Hughes 0.0 $250k 3.2k 78.92
Ishares Tr Genomics Immun (IDNA) 0.0 $249k 11k 23.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $248k 9.8k 25.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $246k 3.2k 75.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $245k 8.1k 30.11
Pimco CA Municipal Income Fund (PCQ) 0.0 $245k 25k 9.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.3k 187.25
Phillips Edison & Co Common Stock (PECO) 0.0 $240k 7.1k 34.08
Oshkosh Corporation (OSK) 0.0 $240k 2.8k 86.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $239k 4.6k 52.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $239k 11k 22.77
Summit Matls Cl A (SUM) 0.0 $239k 6.3k 37.85
Norfolk Southern (NSC) 0.0 $237k 1.0k 226.76
Ishares Tr Blackrock Ultra (ICSH) 0.0 $236k 4.7k 50.30
Ishares Tr Us Infrastruc (IFRA) 0.0 $235k 6.0k 39.08
Lamb Weston Hldgs (LW) 0.0 $234k 2.0k 114.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $233k 2.0k 116.67
American Water Works (AWK) 0.0 $232k 1.6k 142.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $231k 6.5k 35.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $231k 3.6k 63.53
Hershey Company (HSY) 0.0 $231k 923.00 249.70
Comfort Systems USA (FIX) 0.0 $230k 1.4k 164.20
Allegion Ord Shs (ALLE) 0.0 $229k 1.9k 120.02
Olo Cl A (OLO) 0.0 $226k 35k 6.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $222k 6.2k 35.95
Tapestry (TPR) 0.0 $221k 5.2k 42.80
Global X Fds Emerging Mkt Grt (EMC) 0.0 $219k 8.8k 24.94
Best Buy (BBY) 0.0 $219k 2.7k 81.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 17k 12.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $219k 2.9k 75.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $215k 7.0k 30.74
Exponent (EXPO) 0.0 $212k 2.3k 93.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $211k 4.2k 50.67
Fortinet (FTNT) 0.0 $210k 2.8k 75.59
Trane Technologies SHS (TT) 0.0 $210k 1.1k 191.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $207k 2.5k 83.92
Canadian Natl Ry (CNI) 0.0 $206k 1.7k 121.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $205k 5.6k 36.50
Anavex Life Sciences Corp Com New (AVXL) 0.0 $205k 25k 8.13
Chubb (CB) 0.0 $205k 1.1k 192.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $204k 3.2k 63.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $203k 1.8k 110.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 99.76
Rithm Capital Corp Com New (RITM) 0.0 $186k 20k 9.35
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $168k 30k 5.60
Mediaalpha Cl A (MAX) 0.0 $154k 15k 10.31
Holley (HLLY) 0.0 $149k 36k 4.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 16k 9.36
Whitehorse Finance (WHF) 0.0 $141k 11k 12.83
Augmedix (AUGX) 0.0 $137k 29k 4.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $110k 14k 7.68
Cemex Sab De Cv Spon Adr New (CX) 0.0 $104k 15k 7.08
Perimeter Solutions Sa Common Stock (PRM) 0.0 $87k 14k 6.15
Tencent Music Entmt Group Spon Ads (TME) 0.0 $87k 12k 7.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $85k 11k 7.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $84k 11k 7.79
Assertio Holdings Com New (ASRT) 0.0 $67k 12k 5.42
TETRA Technologies (TTI) 0.0 $47k 14k 3.38
Qurate Retail Com Ser A (QRTEA) 0.0 $43k 43k 0.99
Streamline Health Solutions (STRM) 0.0 $40k 31k 1.27
Cerus Corporation (CERS) 0.0 $34k 14k 2.46
Paysign (PAYS) 0.0 $30k 12k 2.45
Porch Group (PRCH) 0.0 $28k 20k 1.38
Agilethought Class A Com (AGILQ) 0.0 $10k 14k 0.75
Ree Automotive Class A Ord Shs 0.0 $8.5k 22k 0.38