Baker Tilly Financial

Baker Tilly Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 456 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 5.2 $32M 77k 408.58
Snowflake Cl A (SNOW) 4.8 $29M 189k 152.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $21M 417k 50.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $17M 281k 59.28
Microsoft Corporation (MSFT) 2.6 $16M 50k 315.75
Apple (AAPL) 2.4 $15M 84k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $14M 35k 392.70
Amazon (AMZN) 2.1 $13M 99k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.6M 20k 427.48
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.2M 19k 429.42
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.7M 59k 130.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $7.0M 28k 249.35
Visa Com Cl A (V) 1.1 $6.6M 29k 230.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.1 $6.4M 251k 25.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.2M 47k 131.85
Netflix (NFLX) 0.9 $5.5M 15k 377.60
Adobe Systems Incorporated (ADBE) 0.9 $5.4M 11k 509.90
Tesla Motors (TSLA) 0.9 $5.3M 21k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M 15k 350.30
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $5.0M 100k 50.27
NVIDIA Corporation (NVDA) 0.8 $4.8M 11k 434.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.3M 25k 171.45
salesforce (CRM) 0.7 $4.3M 21k 202.78
Cisco Systems (CSCO) 0.7 $4.1M 77k 53.76
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.1M 21k 200.64
Novo-nordisk A S Adr (NVO) 0.7 $4.0M 44k 90.94
Johnson & Johnson (JNJ) 0.7 $4.0M 26k 155.75
Meta Platforms Cl A (META) 0.6 $3.9M 13k 300.21
Oracle Corporation (ORCL) 0.6 $3.8M 36k 105.92
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 9.6k 395.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.7M 73k 50.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.7M 12k 307.11
Procter & Gamble Company (PG) 0.6 $3.4M 23k 145.86
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 23k 145.02
Servicenow (NOW) 0.5 $3.3M 5.9k 558.96
Becton, Dickinson and (BDX) 0.5 $3.2M 12k 258.52
UnitedHealth (UNH) 0.5 $3.2M 6.3k 504.19
Raytheon Technologies Corp (RTX) 0.5 $3.1M 43k 71.97
Merck & Co (MRK) 0.5 $3.1M 30k 102.95
Autodesk (ADSK) 0.5 $3.0M 15k 206.91
Pepsi (PEP) 0.5 $2.9M 17k 169.44
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.9M 79k 36.66
Home Depot (HD) 0.5 $2.9M 9.5k 302.17
Medtronic SHS (MDT) 0.5 $2.8M 36k 78.36
Walt Disney Company (DIS) 0.5 $2.8M 34k 81.05
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 61k 44.34
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.4 $2.6M 84k 31.59
Starbucks Corporation (SBUX) 0.4 $2.6M 29k 91.27
Wells Fargo & Company (WFC) 0.4 $2.5M 62k 40.86
Abbott Laboratories (ABT) 0.4 $2.5M 26k 96.85
Coca-Cola Company (KO) 0.4 $2.5M 45k 55.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.5M 19k 133.53
Exxon Mobil Corporation (XOM) 0.4 $2.5M 21k 117.58
Pfizer (PFE) 0.4 $2.4M 74k 33.17
Verizon Communications (VZ) 0.4 $2.4M 74k 32.41
Paypal Holdings (PYPL) 0.4 $2.3M 39k 58.46
Eli Lilly & Co. (LLY) 0.4 $2.2M 4.2k 537.17
Airbnb Com Cl A (ABNB) 0.4 $2.2M 16k 137.21
Wal-Mart Stores (WMT) 0.4 $2.2M 14k 159.94
Nike CL B (NKE) 0.4 $2.2M 23k 95.62
Zoetis Cl A (ZTS) 0.4 $2.2M 13k 173.98
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.1M 22k 98.89
Qualcomm (QCOM) 0.3 $2.1M 19k 111.06
Waste Management (WM) 0.3 $2.1M 14k 152.43
Abbvie (ABBV) 0.3 $2.1M 14k 149.05
Boeing Company (BA) 0.3 $2.1M 11k 191.68
Bank of America Corporation (BAC) 0.3 $2.0M 73k 27.38
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.9k 506.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.0M 21k 93.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 5.4k 358.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.9M 21k 90.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.8M 37k 49.07
Enbridge (ENB) 0.3 $1.8M 54k 33.37
Lowe's Companies (LOW) 0.3 $1.8M 8.5k 207.84
Williams Companies (WMB) 0.3 $1.8M 52k 33.69
Philip Morris International (PM) 0.3 $1.7M 19k 92.58
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.7M 35k 49.36
Workday Cl A (WDAY) 0.3 $1.7M 8.0k 214.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.7M 19k 91.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $1.7M 64k 26.45
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $1.7M 12k 136.60
ConocoPhillips (COP) 0.3 $1.6M 14k 119.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.6M 32k 50.32
Chevron Corporation (CVX) 0.3 $1.6M 9.3k 168.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.5M 13k 115.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.5M 48k 31.27
McDonald's Corporation (MCD) 0.2 $1.5M 5.7k 263.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.5M 34k 43.79
FactSet Research Systems (FDS) 0.2 $1.5M 3.4k 437.26
West Pharmaceutical Services (WST) 0.2 $1.5M 3.9k 375.21
Linde SHS (LIN) 0.2 $1.4M 3.8k 372.35
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 69.82
Illumina (ILMN) 0.2 $1.4M 10k 137.28
Unilever Spon Adr New (UL) 0.2 $1.4M 28k 49.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 62k 22.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 40k 34.02
Caterpillar (CAT) 0.2 $1.3M 4.9k 273.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 27k 49.53
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.3k 565.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.3M 18k 73.27
Church & Dwight (CHD) 0.2 $1.3M 14k 91.63
Monster Beverage Corp (MNST) 0.2 $1.3M 24k 52.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 12k 104.34
Broadcom (AVGO) 0.2 $1.2M 1.5k 830.58
International Business Machines (IBM) 0.2 $1.2M 8.7k 140.30
Gartner (IT) 0.2 $1.2M 3.5k 343.61
MetLife (MET) 0.2 $1.2M 19k 62.91
Agnico (AEM) 0.2 $1.2M 27k 45.45
General Dynamics Corporation (GD) 0.2 $1.2M 5.4k 220.96
Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 88.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 265.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 28k 41.03
Cigna Corp (CI) 0.2 $1.1M 4.0k 286.07
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.1M 24k 48.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.3k 347.74
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.1M 28k 40.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 16k 70.76
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 58.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 13k 86.30
Apollo Global Mgmt (APO) 0.2 $1.1M 12k 89.76
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $1.1M 1.1M 1.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.1M 30k 34.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 80.97
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 1.3k 822.96
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.0M 13k 82.75
Freeport-mcmoran CL B (FCX) 0.2 $1.0M 28k 37.29
Sap Se Spon Adr (SAP) 0.2 $1.0M 7.9k 129.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.0M 28k 36.50
Vulcan Materials Company (VMC) 0.2 $1.0M 5.0k 202.01
Fox Factory Hldg (FOXF) 0.2 $987k 10k 99.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $984k 2.5k 399.45
Royal Gold (RGLD) 0.2 $972k 9.1k 106.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $966k 23k 41.26
Marathon Petroleum Corp (MPC) 0.2 $957k 6.3k 151.34
SPS Commerce (SPSC) 0.2 $954k 5.6k 170.61
United Parcel Service CL B (UPS) 0.2 $952k 6.1k 155.88
Edison International (EIX) 0.2 $951k 15k 63.29
American Intl Group Com New (AIG) 0.2 $950k 16k 60.60
Morgan Stanley Com New (MS) 0.2 $943k 12k 81.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $934k 24k 38.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $928k 4.4k 212.39
Sempra Energy (SRE) 0.2 $923k 14k 68.03
PG&E Corporation (PCG) 0.2 $914k 57k 16.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $905k 9.9k 91.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $899k 4.3k 208.25
Air Products & Chemicals (APD) 0.1 $896k 3.2k 283.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $896k 20k 45.69
Copart (CPRT) 0.1 $887k 21k 43.09
Shopify Cl A (SHOP) 0.1 $879k 16k 54.57
Corning Incorporated (GLW) 0.1 $852k 28k 30.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $846k 27k 31.01
C H Robinson Worldwide Com New (CHRW) 0.1 $839k 9.7k 86.13
At&t (T) 0.1 $814k 54k 15.02
FirstEnergy (FE) 0.1 $812k 24k 34.18
Roper Industries (ROP) 0.1 $809k 1.7k 484.28
Amgen (AMGN) 0.1 $809k 3.0k 268.76
Biogen Idec (BIIB) 0.1 $802k 3.1k 257.01
Lockheed Martin Corporation (LMT) 0.1 $801k 2.0k 408.96
General Mills (GIS) 0.1 $790k 12k 63.99
Diageo Spon Adr New (DEO) 0.1 $787k 5.3k 149.18
Texas Instruments Incorporated (TXN) 0.1 $782k 4.9k 159.01
Morningstar (MORN) 0.1 $774k 3.3k 234.24
3M Company (MMM) 0.1 $772k 8.2k 93.62
American Express Company (AXP) 0.1 $763k 5.1k 149.19
Quanta Services (PWR) 0.1 $762k 4.1k 187.07
Omni (OMC) 0.1 $754k 10k 74.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $751k 23k 32.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $739k 22k 33.57
Constellation Brands Cl A (STZ) 0.1 $737k 2.9k 251.33
Darden Restaurants (DRI) 0.1 $733k 5.1k 143.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $731k 15k 49.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $728k 15k 48.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $725k 9.6k 75.64
Cintas Corporation (CTAS) 0.1 $721k 1.5k 481.01
Hilton Worldwide Holdings (HLT) 0.1 $719k 4.8k 150.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $717k 18k 40.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $712k 7.3k 96.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $708k 3.7k 189.09
Technipfmc (FTI) 0.1 $702k 35k 20.34
Applied Materials (AMAT) 0.1 $698k 5.0k 138.45
Humana (HUM) 0.1 $697k 1.4k 486.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $696k 34k 20.80
Intuit (INTU) 0.1 $690k 1.4k 510.94
Gilead Sciences (GILD) 0.1 $685k 9.1k 74.94
Nutrien (NTR) 0.1 $683k 11k 61.76
Automatic Data Processing (ADP) 0.1 $680k 2.8k 240.58
Novartis Sponsored Adr (NVS) 0.1 $677k 6.6k 101.86
Aaon Com Par $0.004 (AAON) 0.1 $672k 12k 56.87
General Motors Company (GM) 0.1 $668k 20k 32.97
American Electric Power Company (AEP) 0.1 $667k 8.9k 75.22
Citigroup Com New (C) 0.1 $665k 16k 41.13
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $665k 7.7k 86.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $657k 19k 35.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $657k 8.6k 75.98
Expeditors International of Washington (EXPD) 0.1 $654k 5.7k 114.63
Mondelez Intl Cl A (MDLZ) 0.1 $653k 9.4k 69.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $645k 6.5k 99.43
Oneok (OKE) 0.1 $645k 10k 63.43
Travelers Companies (TRV) 0.1 $642k 3.9k 163.31
United Bankshares (UBSI) 0.1 $638k 23k 27.59
Union Pacific Corporation (UNP) 0.1 $637k 3.1k 203.60
Fox Corp Cl A Com (FOXA) 0.1 $633k 20k 31.20
TransDigm Group Incorporated (TDG) 0.1 $626k 743.00 843.13
Pool Corporation (POOL) 0.1 $626k 1.8k 356.10
Qualys (QLYS) 0.1 $625k 4.1k 152.55
Charles Schwab Corporation (SCHW) 0.1 $621k 11k 54.90
Barrick Gold Corp (GOLD) 0.1 $618k 43k 14.55
Realty Income (O) 0.1 $618k 12k 49.94
Shell Spon Ads (SHEL) 0.1 $617k 9.6k 64.38
Teradata Corporation (TDC) 0.1 $613k 14k 45.02
Centene Corporation (CNC) 0.1 $608k 8.8k 68.88
Palo Alto Networks (PANW) 0.1 $607k 2.6k 234.44
Entergy Corporation (ETR) 0.1 $602k 6.5k 92.50
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $593k 5.8k 102.87
O'reilly Automotive (ORLY) 0.1 $593k 652.00 908.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $589k 2.9k 201.05
Sony Group Corp Sponsored Adr (SONY) 0.1 $589k 7.1k 82.41
Fmc Corp Com New (FMC) 0.1 $589k 8.8k 66.97
Yum! Brands (YUM) 0.1 $587k 4.7k 124.94
International Flavors & Fragrances (IFF) 0.1 $585k 8.6k 68.17
Deckers Outdoor Corporation (DECK) 0.1 $585k 1.1k 514.09
Watsco, Incorporated (WSO) 0.1 $584k 1.5k 377.72
Saia (SAIA) 0.1 $574k 1.4k 398.65
Heico Corp Cl A (HEI.A) 0.1 $574k 4.4k 129.22
Emcor (EME) 0.1 $572k 2.7k 210.39
Championx Corp (CHX) 0.1 $571k 16k 35.62
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $570k 24k 24.03
Align Technology (ALGN) 0.1 $569k 1.9k 305.32
Northrop Grumman Corporation (NOC) 0.1 $568k 1.3k 440.33
Baxter International (BAX) 0.1 $567k 15k 37.74
Southwest Airlines (LUV) 0.1 $563k 21k 27.07
Ishares Core Msci Emkt (IEMG) 0.1 $560k 12k 47.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $559k 950.00 588.66
AES Corporation (AES) 0.1 $558k 37k 15.20
Manulife Finl Corp (MFC) 0.1 $551k 30k 18.28
Ameriprise Financial (AMP) 0.1 $543k 1.6k 329.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $537k 3.5k 153.84
Cooper Cos Com New 0.1 $536k 1.7k 318.01
Intuitive Surgical Com New (ISRG) 0.1 $535k 1.8k 292.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $533k 21k 25.11
Pioneer Natural Resources (PXD) 0.1 $533k 2.3k 229.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $531k 18k 29.32
CoStar (CSGP) 0.1 $527k 6.9k 76.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $524k 3.7k 141.69
Synopsys (SNPS) 0.1 $524k 1.1k 458.97
Deere & Company (DE) 0.1 $523k 1.4k 377.38
Ishares Tr Mbs Etf (MBB) 0.1 $521k 5.9k 88.80
PPG Industries (PPG) 0.1 $520k 4.0k 129.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $519k 3.9k 131.78
American Water Works (AWK) 0.1 $517k 4.2k 123.83
Lennar Corp Cl A (LEN) 0.1 $516k 4.6k 112.23
Ishares Tr Cybersecurity (IHAK) 0.1 $515k 13k 38.51
Ncino (NCNO) 0.1 $514k 16k 31.80
SEI Investments Company (SEIC) 0.1 $513k 8.5k 60.23
American Tower Reit (AMT) 0.1 $503k 3.1k 164.45
Servisfirst Bancshares (SFBS) 0.1 $502k 9.6k 52.17
Steris Shs Usd (STE) 0.1 $502k 2.3k 219.42
Bill Com Holdings Ord (BILL) 0.1 $501k 4.6k 108.57
IDEX Corporation (IEX) 0.1 $500k 2.4k 208.02
Vicor Corporation (VICR) 0.1 $499k 8.5k 58.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $496k 16k 30.15
Republic Services (RSG) 0.1 $493k 3.5k 142.51
Monolithic Power Systems (MPWR) 0.1 $490k 1.1k 462.00
Entegris (ENTG) 0.1 $490k 5.2k 93.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $490k 3.7k 130.96
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $488k 11k 43.29
Capital One Financial (COF) 0.1 $487k 5.0k 97.05
AvalonBay Communities (AVB) 0.1 $484k 2.8k 171.74
United Rentals (URI) 0.1 $479k 1.1k 444.62
Avery Dennison Corporation (AVY) 0.1 $476k 2.6k 182.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $474k 8.9k 53.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $470k 1.7k 272.31
Altria (MO) 0.1 $467k 11k 42.05
Crane Company Common Stock (CR) 0.1 $464k 5.2k 88.84
Kkr & Co (KKR) 0.1 $463k 7.5k 61.60
Canadian Pacific Kansas City (CP) 0.1 $461k 6.2k 74.41
Ball Corporation (BALL) 0.1 $457k 9.2k 49.78
Us Bancorp Del Com New (USB) 0.1 $455k 14k 33.06
Bj's Wholesale Club Holdings (BJ) 0.1 $453k 6.4k 71.37
Asbury Automotive (ABG) 0.1 $453k 2.0k 230.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $452k 4.8k 94.32
Select Sector Spdr Tr Technology (XLK) 0.1 $450k 2.7k 163.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $447k 20k 22.63
Hologic (HOLX) 0.1 $445k 6.4k 69.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $443k 1.1k 414.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $442k 4.2k 104.93
Nvent Electric SHS (NVT) 0.1 $440k 8.3k 52.99
Jabil Circuit (JBL) 0.1 $440k 3.5k 126.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $439k 1.8k 245.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $434k 16k 26.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $434k 7.2k 60.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $434k 11k 41.42
Metropcs Communications (TMUS) 0.1 $431k 3.1k 140.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $426k 17k 24.50
CSX Corporation (CSX) 0.1 $424k 14k 30.75
Snap-on Incorporated (SNA) 0.1 $420k 1.6k 255.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $419k 5.8k 72.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $418k 6.1k 68.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $417k 4.8k 86.74
Brown & Brown (BRO) 0.1 $417k 6.0k 69.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $411k 9.3k 44.23
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $409k 8.1k 50.74
Honeywell International (HON) 0.1 $408k 2.2k 184.72
EXACT Sciences Corporation (EXAS) 0.1 $407k 6.0k 68.22
Intel Corporation (INTC) 0.1 $406k 11k 35.55
BioMarin Pharmaceutical (BMRN) 0.1 $404k 4.6k 88.48
Take-Two Interactive Software (TTWO) 0.1 $402k 2.9k 140.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $401k 3.1k 128.74
Definitive Healthcare Corp Class A Com (DH) 0.1 $400k 50k 7.99
Alcon Ord Shs (ALC) 0.1 $399k 5.2k 77.06
Mettler-Toledo International (MTD) 0.1 $397k 358.00 1108.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $395k 3.9k 100.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $392k 3.6k 109.27
Choice Hotels International (CHH) 0.1 $388k 3.2k 122.51
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $387k 18k 21.87
Paycom Software (PAYC) 0.1 $384k 1.5k 259.27
Microchip Technology (MCHP) 0.1 $384k 4.9k 78.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $382k 11k 33.97
Diodes Incorporated (DIOD) 0.1 $382k 4.8k 78.84
Raymond James Financial (RJF) 0.1 $382k 3.8k 100.43
Ishares Tr National Mun Etf (MUB) 0.1 $381k 3.7k 102.54
Aspen Technology (AZPN) 0.1 $374k 1.8k 204.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $374k 9.0k 41.59
Wec Energy Group (WEC) 0.1 $374k 4.6k 80.55
Valero Energy Corporation (VLO) 0.1 $372k 2.6k 141.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $372k 4.8k 77.18
Danaher Corporation (DHR) 0.1 $368k 1.5k 248.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $368k 3.9k 94.19
Keysight Technologies (KEYS) 0.1 $363k 2.7k 132.31
Markel Corporation (MKL) 0.1 $362k 246.00 1472.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $361k 4.8k 74.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $361k 5.2k 68.92
Ishares Tr Core Total Usd (IUSB) 0.1 $357k 8.2k 43.72
Glaukos (GKOS) 0.1 $356k 4.7k 75.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $355k 7.7k 45.95
Vici Pptys (VICI) 0.1 $354k 12k 29.10
Lam Research Corporation (LRCX) 0.1 $352k 562.00 626.77
Perficient (PRFT) 0.1 $347k 6.0k 57.86
PNC Financial Services (PNC) 0.1 $346k 2.8k 122.77
Charles River Laboratories (CRL) 0.1 $345k 1.8k 195.98
Ciena Corp Com New (CIEN) 0.1 $343k 7.3k 47.26
General Electric Com New (GE) 0.1 $338k 3.1k 110.55
Progressive Corporation (PGR) 0.1 $337k 2.4k 139.30
Verisk Analytics (VRSK) 0.1 $336k 1.4k 236.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $331k 4.8k 69.14
Walgreen Boots Alliance (WBA) 0.1 $330k 15k 22.24
Goosehead Ins Com Cl A (GSHD) 0.1 $329k 4.4k 74.53
Relx Sponsored Adr (RELX) 0.1 $327k 9.7k 33.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $327k 3.4k 94.83
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.7k 120.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $324k 5.0k 64.86
Sun Communities (SUI) 0.1 $323k 2.7k 118.34
Prologis (PLD) 0.1 $322k 2.9k 112.21
Palantir Technologies Cl A (PLTR) 0.1 $322k 20k 16.00
Domino's Pizza (DPZ) 0.1 $321k 847.00 378.79
Bruker Corporation (BRKR) 0.1 $320k 5.1k 62.30
Martin Marietta Materials (MLM) 0.1 $317k 773.00 410.48
Block Cl A (SQ) 0.1 $311k 7.0k 44.26
Astrazeneca Sponsored Adr (AZN) 0.1 $311k 4.6k 67.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $310k 1.6k 196.01
U.S. Physical Therapy (USPH) 0.1 $309k 3.4k 91.73
Blackline (BL) 0.1 $308k 5.5k 55.47
Teleflex Incorporated (TFX) 0.1 $308k 1.6k 196.41
Rentokil Initial Sponsored Adr (RTO) 0.1 $304k 8.2k 37.05
Bce Com New (BCE) 0.1 $304k 8.0k 38.17
Parker-Hannifin Corporation (PH) 0.0 $302k 775.00 389.52
MarketAxess Holdings (MKTX) 0.0 $301k 1.4k 213.64
BlackRock (BLK) 0.0 $298k 461.00 646.49
Blackstone Group Inc Com Cl A (BX) 0.0 $297k 2.8k 107.14
Suncor Energy (SU) 0.0 $296k 8.6k 34.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 8.7k 33.96
Simon Property (SPG) 0.0 $295k 2.7k 108.03
American Airls (AAL) 0.0 $293k 23k 12.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $292k 39k 7.58
T. Rowe Price (TROW) 0.0 $292k 2.8k 104.87
Live Nation Entertainment (LYV) 0.0 $291k 3.5k 83.04
ResMed (RMD) 0.0 $290k 2.0k 147.87
Public Storage (PSA) 0.0 $286k 1.1k 263.54
Chesapeake Energy Corp (CHK) 0.0 $282k 3.3k 86.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $282k 8.5k 33.13
EQT Corporation (EQT) 0.0 $281k 6.9k 40.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $279k 4.0k 69.13
Phillips 66 (PSX) 0.0 $273k 2.3k 120.15
Sherwin-Williams Company (SHW) 0.0 $272k 1.1k 255.05
CarMax (KMX) 0.0 $269k 3.8k 70.73
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.5k 107.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $263k 6.9k 38.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $260k 5.6k 46.55
Haleon Spon Ads (HLN) 0.0 $259k 31k 8.33
Cbre Group Cl A (CBRE) 0.0 $258k 3.5k 73.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.3k 48.10
Elf Beauty (ELF) 0.0 $256k 2.3k 109.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $252k 11k 24.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $251k 5.4k 46.38
Kroger (KR) 0.0 $251k 5.6k 44.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $251k 2.5k 102.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 546.00 456.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $249k 9.5k 26.15
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $247k 12k 21.34
Dorchester Minerals Com Unit (DMLP) 0.0 $247k 8.5k 29.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $246k 3.2k 75.91
Yum China Holdings (YUMC) 0.0 $244k 4.4k 55.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 2.7k 91.35
Exelon Corporation (EXC) 0.0 $241k 6.4k 37.79
Amdocs SHS (DOX) 0.0 $241k 2.8k 84.49
Thomson Reuters Corp. (TRI) 0.0 $240k 2.0k 122.32
Phillips Edison & Co Common Stock (PECO) 0.0 $237k 7.1k 33.54
Ishares Tr Blackrock Ultra (ICSH) 0.0 $236k 4.7k 50.38
Dream Finders Homes Com Cl A (DFH) 0.0 $234k 11k 22.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $234k 5.9k 39.67
Comfort Systems USA (FIX) 0.0 $233k 1.4k 170.41
Tyler Technologies (TYL) 0.0 $233k 603.00 386.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $232k 5.3k 43.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $231k 4.6k 50.60
Uber Technologies (UBER) 0.0 $230k 5.0k 45.99
Aon Shs Cl A (AON) 0.0 $228k 703.00 324.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 16k 14.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $225k 7.7k 29.14
Ansys (ANSS) 0.0 $225k 755.00 297.55
Ametek (AME) 0.0 $224k 1.5k 147.76
Arch Cap Group Ord (ACGL) 0.0 $223k 2.8k 79.71
Verisign (VRSN) 0.0 $222k 1.1k 202.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $221k 3.5k 63.49
Fastenal Company (FAST) 0.0 $221k 4.0k 54.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 5.9k 37.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $219k 8.1k 26.91
Halliburton Company (HAL) 0.0 $218k 5.4k 40.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $217k 6.2k 34.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $216k 15k 14.62
CRH Ord (CRH) 0.0 $216k 3.9k 54.73
Sba Communications Corp Cl A (SBAC) 0.0 $214k 1.1k 200.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $212k 7.0k 30.32
Ecolab (ECL) 0.0 $211k 1.2k 169.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.9k 72.31
Pimco CA Municipal Income Fund (PCQ) 0.0 $208k 25k 8.34
Global X Fds Emerging Mkt Grt (EMC) 0.0 $208k 8.7k 23.74
Calix (CALX) 0.0 $201k 4.4k 45.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.8k 72.39
Annaly Capital Management In Com New (NLY) 0.0 $195k 10k 18.81
Revolve Group Cl A (RVLV) 0.0 $195k 14k 13.61
Rithm Capital Corp Com New (RITM) 0.0 $184k 20k 9.29
Olo Cl A (OLO) 0.0 $170k 28k 6.06
Anavex Life Sciences Corp Com New (AVXL) 0.0 $165k 25k 6.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $152k 18k 8.49
Augmedix (AUGX) 0.0 $147k 29k 5.15
Holley (HLLY) 0.0 $146k 29k 4.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 16k 9.04
Whitehorse Finance (WHF) 0.0 $141k 11k 12.77
Mediaalpha Cl A (MAX) 0.0 $100k 12k 8.26
TETRA Technologies (TTI) 0.0 $89k 14k 6.38
Assertio Holdings Com New (ASRT) 0.0 $40k 16k 2.56
One Stop Systems (OSS) 0.0 $37k 20k 1.85
Paysign (PAYS) 0.0 $36k 18k 1.95
Streamline Health Solutions (STRM) 0.0 $30k 31k 0.97
Qurate Retail Com Ser A (QRTEA) 0.0 $25k 42k 0.61
Ree Automotive Class A Ord Shs 0.0 $3.3k 22k 0.15