Baker Tilly Financial

Baker Tilly Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 462 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 6.2 $38M 189k 199.00
Microsoft Corporation (MSFT) 3.1 $19M 50k 376.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $19M 370k 50.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $18M 271k 65.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $16M 37k 436.80
Apple (AAPL) 2.5 $15M 80k 192.53
Amazon (AMZN) 2.2 $13M 88k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.5M 20k 475.30
Ishares Tr Core S&p500 Etf (IVV) 1.5 $8.9M 19k 477.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $8.0M 29k 277.15
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.5M 54k 139.69
Visa Com Cl A (V) 1.1 $6.5M 25k 260.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.9M 42k 140.93
Adobe Systems Incorporated (ADBE) 1.0 $5.8M 9.7k 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M 15k 356.66
salesforce (CRM) 0.8 $5.0M 19k 263.14
Netflix (NFLX) 0.8 $4.9M 10k 486.88
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.6M 24k 191.17
Ishares Tr S&p 100 Etf (OEF) 0.8 $4.6M 21k 223.39
Tesla Motors (TSLA) 0.7 $4.5M 18k 248.48
NVIDIA Corporation (NVDA) 0.7 $4.4M 8.8k 495.22
Novo-nordisk A S Adr (NVO) 0.7 $4.3M 41k 103.45
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $4.2M 153k 27.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.1M 73k 55.90
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.9M 11k 350.91
Servicenow (NOW) 0.6 $3.9M 5.5k 706.49
Mastercard Incorporated Cl A (MA) 0.6 $3.7M 8.7k 426.52
Raytheon Technologies Corp (RTX) 0.6 $3.6M 43k 84.14
Meta Platforms Cl A (META) 0.6 $3.6M 10k 353.96
Cisco Systems (CSCO) 0.6 $3.6M 71k 50.52
Johnson & Johnson (JNJ) 0.6 $3.5M 23k 156.74
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 20k 170.10
Oracle Corporation (ORCL) 0.5 $3.2M 31k 105.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.2M 35k 91.39
Merck & Co (MRK) 0.5 $3.0M 28k 109.02
Autodesk (ADSK) 0.5 $3.0M 13k 243.48
Becton, Dickinson and (BDX) 0.5 $2.9M 12k 243.83
Procter & Gamble Company (PG) 0.5 $2.9M 20k 146.54
Home Depot (HD) 0.5 $2.9M 8.3k 346.57
UnitedHealth (UNH) 0.5 $2.8M 5.3k 526.47
Walt Disney Company (DIS) 0.5 $2.8M 31k 90.29
Wells Fargo & Company (WFC) 0.5 $2.8M 56k 49.22
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.4 $2.7M 96k 28.67
Pepsi (PEP) 0.4 $2.7M 16k 169.84
Medtronic SHS (MDT) 0.4 $2.7M 32k 82.38
Verizon Communications (VZ) 0.4 $2.7M 71k 37.70
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.6M 64k 40.91
Starbucks Corporation (SBUX) 0.4 $2.6M 27k 96.01
Abbott Laboratories (ABT) 0.4 $2.6M 23k 110.07
Qualcomm (QCOM) 0.4 $2.5M 17k 144.63
Bank of America Corporation (BAC) 0.4 $2.5M 74k 33.67
Eli Lilly & Co. (LLY) 0.4 $2.4M 4.1k 582.98
Comcast Corp Cl A (CMCSA) 0.4 $2.4M 55k 43.85
Coca-Cola Company (KO) 0.4 $2.4M 41k 58.93
Zoetis Cl A (ZTS) 0.4 $2.3M 12k 197.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.3M 16k 145.01
Nike CL B (NKE) 0.4 $2.3M 21k 108.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 5.5k 409.55
Exxon Mobil Corporation (XOM) 0.4 $2.2M 22k 99.98
Boeing Company (BA) 0.4 $2.2M 8.5k 260.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.1M 20k 104.92
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.1M 21k 101.99
Wal-Mart Stores (WMT) 0.3 $2.1M 13k 157.66
Paypal Holdings (PYPL) 0.3 $2.1M 34k 61.41
Abbvie (ABBV) 0.3 $2.1M 13k 154.97
Waste Management (WM) 0.3 $2.0M 11k 179.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.0M 88k 23.04
Workday Cl A (WDAY) 0.3 $2.0M 7.2k 276.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $2.0M 12k 164.15
Airbnb Com Cl A (ABNB) 0.3 $1.9M 14k 136.14
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.6k 530.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.9M 36k 51.63
Lowe's Companies (LOW) 0.3 $1.8M 8.3k 222.55
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.8M 37k 50.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.8M 19k 94.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 19k 89.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.7M 18k 96.39
Enbridge (ENB) 0.3 $1.7M 48k 36.02
Philip Morris International (PM) 0.3 $1.7M 18k 94.08
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.7M 33k 51.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.7M 13k 124.97
Ishares Tr Msci China Etf (MCHI) 0.3 $1.6M 40k 40.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 33k 48.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.6M 40k 40.12
McDonald's Corporation (MCD) 0.3 $1.6M 5.4k 296.51
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $1.6M 1.6M 1.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.6M 34k 46.63
FactSet Research Systems (FDS) 0.3 $1.6M 3.3k 477.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 46k 34.01
ConocoPhillips (COP) 0.3 $1.5M 13k 116.07
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.3k 660.15
Williams Companies (WMB) 0.2 $1.5M 43k 34.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.5M 67k 22.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 35k 42.22
Gartner (IT) 0.2 $1.5M 3.2k 451.11
Gilead Sciences (GILD) 0.2 $1.5M 18k 81.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.7k 303.16
Unilever Spon Adr New (UL) 0.2 $1.4M 30k 48.48
Broadcom (AVGO) 0.2 $1.4M 1.3k 1116.27
Caterpillar (CAT) 0.2 $1.4M 4.7k 295.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 12k 116.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 16k 83.63
West Pharmaceutical Services (WST) 0.2 $1.4M 3.9k 352.12
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 78.96
General Dynamics Corporation (GD) 0.2 $1.3M 5.2k 259.69
Chevron Corporation (CVX) 0.2 $1.3M 8.8k 149.17
International Business Machines (IBM) 0.2 $1.3M 7.9k 163.54
Church & Dwight (CHD) 0.2 $1.3M 14k 94.56
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.3M 28k 45.53
Agnico (AEM) 0.2 $1.3M 24k 54.85
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 23k 53.82
Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 97.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.5k 489.99
Diageo Spon Adr New (DEO) 0.2 $1.2M 8.4k 145.67
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.2M 12k 94.80
Linde SHS (LIN) 0.2 $1.2M 2.9k 410.72
Cigna Corp (CI) 0.2 $1.2M 3.9k 299.45
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.2M 27k 43.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 31k 37.22
SPS Commerce (SPSC) 0.2 $1.1M 5.9k 193.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.6k 310.88
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.1M 30k 37.49
MetLife (MET) 0.2 $1.1M 17k 66.13
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 26k 42.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.7k 406.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.1M 27k 39.83
Monster Beverage Corp (MNST) 0.2 $1.1M 19k 57.61
Morningstar (MORN) 0.2 $1.1M 3.8k 286.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 81.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.5k 232.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 14k 76.13
Shopify Cl A (SHOP) 0.2 $1.1M 14k 77.90
Sap Se Spon Adr (SAP) 0.2 $1.0M 6.8k 154.59
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $1.0M 14k 74.90
PG&E Corporation (PCG) 0.2 $1.0M 58k 18.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.0M 24k 41.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $994k 10k 96.85
Morgan Stanley Com New (MS) 0.2 $994k 11k 93.25
Aaon Com Par $0.004 (AAON) 0.2 $993k 13k 73.87
Ishares Tr Blackrock Ultra (ICSH) 0.2 $992k 20k 50.36
Edison International (EIX) 0.2 $966k 14k 71.49
Simon Property (SPG) 0.2 $952k 6.7k 142.64
American Intl Group Com New (AIG) 0.2 $948k 14k 67.75
FirstEnergy (FE) 0.2 $947k 26k 36.66
Marathon Petroleum Corp (MPC) 0.2 $938k 6.3k 148.36
Royal Gold (RGLD) 0.1 $909k 7.5k 120.96
Regeneron Pharmaceuticals (REGN) 0.1 $903k 1.0k 878.29
Qualys (QLYS) 0.1 $897k 4.6k 196.28
Bristol Myers Squibb (BMY) 0.1 $892k 17k 51.31
American Express Company (AXP) 0.1 $889k 4.7k 187.34
Cintas Corporation (CTAS) 0.1 $885k 1.5k 602.66
Quanta Services (PWR) 0.1 $884k 4.1k 215.80
AES Corporation (AES) 0.1 $879k 46k 19.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $876k 8.2k 107.49
Vulcan Materials Company (VMC) 0.1 $870k 3.8k 227.01
At&t (T) 0.1 $866k 52k 16.78
Omni (OMC) 0.1 $859k 9.9k 86.51
Darden Restaurants (DRI) 0.1 $856k 5.2k 164.30
Lockheed Martin Corporation (LMT) 0.1 $856k 1.9k 453.24
Copart (CPRT) 0.1 $849k 17k 49.00
Apollo Global Mgmt (APO) 0.1 $848k 9.1k 93.19
Ishares Tr Msci India Etf (INDA) 0.1 $845k 17k 48.81
Amgen (AMGN) 0.1 $836k 2.9k 288.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $835k 24k 35.41
Intuit (INTU) 0.1 $834k 1.3k 625.03
Sempra Energy (SRE) 0.1 $832k 11k 74.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $826k 16k 52.10
American Electric Power Company (AEP) 0.1 $825k 10k 81.22
Corning Incorporated (GLW) 0.1 $817k 27k 30.45
Air Products & Chemicals (APD) 0.1 $816k 3.0k 273.80
United Parcel Service CL B (UPS) 0.1 $805k 5.1k 157.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $804k 27k 29.78
Occidental Petroleum Corporation (OXY) 0.1 $799k 13k 59.71
Roper Industries (ROP) 0.1 $793k 1.5k 545.17
3M Company (MMM) 0.1 $791k 7.2k 109.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $788k 23k 34.36
Barrick Gold Corp (GOLD) 0.1 $770k 43k 18.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $759k 15k 52.33
C H Robinson Worldwide Com New (CHRW) 0.1 $748k 8.7k 86.39
Biogen Idec (BIIB) 0.1 $746k 2.9k 258.77
Pfizer (PFE) 0.1 $742k 26k 28.79
Charles Schwab Corporation (SCHW) 0.1 $741k 11k 68.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $738k 20k 36.50
Texas Instruments Incorporated (TXN) 0.1 $738k 4.3k 170.47
Palo Alto Networks (PANW) 0.1 $733k 2.5k 294.88
Vanguard Index Fds Value Etf (VTV) 0.1 $731k 4.9k 149.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $729k 963.00 756.92
General Mills (GIS) 0.1 $729k 11k 65.14
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $726k 8.8k 82.90
Citigroup Com New (C) 0.1 $724k 14k 51.44
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $723k 30k 23.82
Hilton Worldwide Holdings (HLT) 0.1 $721k 4.0k 182.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $711k 25k 29.02
Constellation Brands Cl A (STZ) 0.1 $711k 2.9k 241.75
Entergy Corporation (ETR) 0.1 $705k 7.0k 101.19
Monolithic Power Systems (MPWR) 0.1 $704k 1.1k 630.78
Technipfmc (FTI) 0.1 $701k 35k 20.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $699k 7.1k 98.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $699k 25k 28.30
Servisfirst Bancshares (SFBS) 0.1 $692k 10k 66.63
Humana (HUM) 0.1 $689k 1.5k 457.81
Applied Materials (AMAT) 0.1 $688k 4.2k 162.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $686k 18k 37.75
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $683k 15k 44.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $683k 16k 44.15
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $680k 6.9k 99.13
Us Bancorp Del Com New (USB) 0.1 $680k 16k 43.28
Fox Factory Hldg (FOXF) 0.1 $673k 10k 67.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $669k 3.1k 213.33
Manulife Finl Corp (MFC) 0.1 $666k 30k 22.10
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $665k 2.9k 227.29
Union Pacific Corporation (UNP) 0.1 $663k 2.7k 245.64
Astrazeneca Sponsored Adr (AZN) 0.1 $662k 9.8k 67.35
Pool Corporation (POOL) 0.1 $661k 1.7k 398.71
Endava Ads (DAVA) 0.1 $646k 8.3k 77.85
Cooper Cos Com New 0.1 $645k 1.7k 378.44
Sony Group Corp Sponsored Adr (SONY) 0.1 $639k 6.7k 94.69
Realty Income (O) 0.1 $638k 11k 57.42
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $631k 5.3k 118.92
Saia (SAIA) 0.1 $621k 1.4k 438.22
Oneok (OKE) 0.1 $618k 8.8k 70.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $617k 26k 23.66
Crane Company Common Stock (CR) 0.1 $617k 5.2k 118.14
Shell Spon Ads (SHEL) 0.1 $616k 9.4k 65.80
United Rentals (URI) 0.1 $615k 1.1k 573.52
Teledyne Technologies Incorporated (TDY) 0.1 $615k 1.4k 446.29
Automatic Data Processing (ADP) 0.1 $608k 2.6k 232.97
Lennar Corp Cl A (LEN) 0.1 $606k 4.1k 149.04
Ncino (NCNO) 0.1 $606k 18k 33.63
International Flavors & Fragrances (IFF) 0.1 $600k 7.4k 80.97
Brown & Brown (BRO) 0.1 $599k 8.4k 71.11
Entegris (ENTG) 0.1 $597k 5.0k 119.82
Centene Corporation (CNC) 0.1 $597k 8.1k 74.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $597k 2.7k 218.15
Definitive Healthcare Corp Class A Com (DH) 0.1 $596k 60k 9.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $594k 8.7k 68.42
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $593k 23k 25.63
Teradata Corporation (TDC) 0.1 $589k 14k 43.51
Ishares Tr Cybersecurity (IHAK) 0.1 $589k 13k 45.43
Watsco, Incorporated (WSO) 0.1 $588k 1.4k 428.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $582k 7.9k 73.38
Emcor (EME) 0.1 $581k 2.7k 215.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $580k 3.3k 173.89
Deckers Outdoor Corporation (DECK) 0.1 $580k 868.00 668.43
Expeditors International of Washington (EXPD) 0.1 $579k 4.6k 127.21
Southwest Airlines (LUV) 0.1 $579k 20k 28.88
Synopsys (SNPS) 0.1 $576k 1.1k 514.91
General Motors Company (GM) 0.1 $573k 16k 35.92
Travelers Companies (TRV) 0.1 $573k 3.0k 190.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $566k 6.9k 82.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $564k 7.5k 75.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $561k 6.7k 83.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $561k 20k 28.23
Watts Water Technologies Cl A (WTS) 0.1 $561k 2.7k 208.34
Fmc Corp Com New (FMC) 0.1 $561k 8.9k 63.05
Ameriprise Financial (AMP) 0.1 $558k 1.5k 379.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $557k 11k 51.67
Novartis Sponsored Adr (NVS) 0.1 $554k 5.5k 100.97
Colgate-Palmolive Company (CL) 0.1 $554k 7.0k 79.71
TransDigm Group Incorporated (TDG) 0.1 $550k 544.00 1011.60
Baxter International (BAX) 0.1 $542k 14k 38.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $541k 1.1k 484.00
Mondelez Intl Cl A (MDLZ) 0.1 $534k 7.4k 72.43
Heico Corp Cl A (HEI.A) 0.1 $527k 3.7k 142.44
Deere & Company (DE) 0.1 $525k 1.3k 399.88
Fox Corp Cl A Com (FOXA) 0.1 $523k 18k 29.67
Northrop Grumman Corporation (NOC) 0.1 $522k 1.1k 468.34
Republic Services (RSG) 0.1 $520k 3.2k 164.91
Ball Corporation (BALL) 0.1 $515k 9.0k 57.52
Avery Dennison Corporation (AVY) 0.1 $515k 2.5k 202.16
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $514k 11k 47.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $513k 6.8k 75.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $513k 16k 31.19
Capital One Financial (COF) 0.1 $509k 3.9k 131.12
Ishares Tr Mbs Etf (MBB) 0.1 $504k 5.4k 94.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $504k 12k 42.18
Yum! Brands (YUM) 0.1 $501k 3.8k 130.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $500k 9.0k 55.67
Nvent Electric SHS (NVT) 0.1 $497k 8.4k 59.09
Steris Shs Usd (STE) 0.1 $494k 2.2k 219.85
Intuitive Surgical Com New (ISRG) 0.1 $493k 1.5k 337.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $491k 8.5k 57.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $490k 1.8k 273.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $490k 16k 29.84
American Tower Reit (AMT) 0.1 $489k 2.3k 215.90
O'reilly Automotive (ORLY) 0.1 $486k 512.00 950.08
CoStar (CSGP) 0.1 $485k 5.6k 87.39
Block Cl A (SQ) 0.1 $480k 6.2k 77.35
CSX Corporation (CSX) 0.1 $475k 14k 34.67
PPG Industries (PPG) 0.1 $472k 3.2k 149.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $472k 7.2k 65.38
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $471k 9.3k 50.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $469k 4.3k 108.24
Lam Research Corporation (LRCX) 0.1 $462k 590.00 783.26
MarketAxess Holdings (MKTX) 0.1 $462k 1.6k 292.85
Championx Corp (CHX) 0.1 $462k 16k 29.21
Aspen Technology (AZPN) 0.1 $461k 2.1k 220.15
Hologic (HOLX) 0.1 $460k 6.4k 71.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $456k 3.7k 122.74
Select Sector Spdr Tr Technology (XLK) 0.1 $453k 2.4k 192.48
Honeywell International (HON) 0.1 $450k 2.1k 209.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $447k 3.5k 127.91
Align Technology (ALGN) 0.1 $447k 1.6k 274.00
Intel Corporation (INTC) 0.1 $444k 8.8k 50.25
Snap-on Incorporated (SNA) 0.1 $442k 1.5k 288.84
Metropcs Communications (TMUS) 0.1 $438k 2.7k 160.34
Keysight Technologies (KEYS) 0.1 $437k 2.7k 159.09
Jabil Circuit (JBL) 0.1 $436k 3.4k 127.40
Kkr & Co (KKR) 0.1 $434k 5.2k 82.85
Altria (MO) 0.1 $433k 11k 40.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $432k 6.2k 70.28
Alcon Ord Shs (ALC) 0.1 $431k 5.5k 78.12
Dream Finders Homes Com Cl A (DFH) 0.1 $431k 12k 35.53
Illumina (ILMN) 0.1 $431k 3.1k 139.24
American Water Works (AWK) 0.1 $430k 3.3k 131.99
Take-Two Interactive Software (TTWO) 0.1 $429k 2.7k 160.95
Nutrien (NTR) 0.1 $428k 7.6k 56.34
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $427k 18k 24.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $425k 9.1k 46.62
Mettler-Toledo International (MTD) 0.1 $423k 349.00 1212.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $423k 5.6k 75.89
Paycom Software (PAYC) 0.1 $422k 2.0k 206.72
SEI Investments Company (SEIC) 0.1 $421k 6.6k 63.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $418k 4.0k 105.24
BioMarin Pharmaceutical (BMRN) 0.1 $418k 4.3k 96.42
Raymond James Financial (RJF) 0.1 $417k 3.7k 111.50
EXACT Sciences Corporation (EXAS) 0.1 $414k 5.6k 73.98
Bj's Wholesale Club Holdings (BJ) 0.1 $413k 6.2k 66.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $412k 4.1k 99.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $412k 2.8k 147.15
AvalonBay Communities (AVB) 0.1 $410k 2.2k 187.24
Pioneer Natural Resources (PXD) 0.1 $408k 1.8k 224.83
Canadian Pacific Kansas City (CP) 0.1 $404k 5.1k 79.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $403k 4.8k 84.33
Charles River Laboratories (CRL) 0.1 $403k 1.7k 236.40
Planet Fitness Cl A (PLNT) 0.1 $401k 5.5k 73.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $401k 8.4k 47.86
Bill Com Holdings Ord (BILL) 0.1 $399k 4.9k 81.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $398k 5.3k 75.35
General Electric Com New (GE) 0.1 $395k 3.1k 127.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $389k 2.9k 136.38
Vici Pptys (VICI) 0.1 $389k 12k 31.88
Bruker Corporation (BRKR) 0.1 $388k 5.3k 73.48
Diodes Incorporated (DIOD) 0.1 $388k 4.8k 80.52
Valvoline Inc Common (VVV) 0.1 $386k 10k 37.58
Teleflex Incorporated (TFX) 0.1 $385k 1.5k 249.34
Perficient (PRFT) 0.1 $385k 5.8k 65.82
Vicor Corporation (VICR) 0.1 $379k 8.4k 44.94
Goosehead Ins Com Cl A (GSHD) 0.1 $379k 5.0k 75.80
Glaukos (GKOS) 0.1 $377k 4.7k 79.49
Blackline (BL) 0.1 $376k 6.0k 62.44
Microchip Technology (MCHP) 0.1 $372k 4.1k 90.18
ResMed (RMD) 0.1 $370k 2.2k 172.02
BlackRock (BLK) 0.1 $366k 451.00 811.80
Prologis (PLD) 0.1 $364k 2.7k 133.30
Ishares Tr Core Total Usd (IUSB) 0.1 $361k 7.8k 46.07
PNC Financial Services (PNC) 0.1 $361k 2.3k 154.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $359k 3.4k 104.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $359k 8.1k 44.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $356k 1.6k 224.79
U.S. Physical Therapy (USPH) 0.1 $355k 3.8k 93.14
Relx Sponsored Adr (RELX) 0.1 $354k 8.9k 39.66
Walgreen Boots Alliance (WBA) 0.1 $353k 14k 26.11
Sun Communities (SUI) 0.1 $352k 2.6k 133.65
Wec Energy Group (WEC) 0.1 $352k 4.2k 84.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $351k 3.2k 110.66
Valero Energy Corporation (VLO) 0.1 $347k 2.7k 130.00
Palantir Technologies Cl A (PLTR) 0.1 $345k 20k 17.17
Ishares Core Msci Emkt (IEMG) 0.1 $342k 6.8k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 3.0k 111.63
Martin Marietta Materials (MLM) 0.1 $332k 666.00 498.91
Danaher Corporation (DHR) 0.1 $324k 1.4k 231.34
Kimberly-Clark Corporation (KMB) 0.1 $323k 2.7k 121.51
Public Storage (PSA) 0.1 $320k 1.0k 305.05
Parker-Hannifin Corporation (PH) 0.1 $320k 694.00 460.70
CRH Ord (CRH) 0.1 $320k 4.6k 69.16
Sherwin-Williams Company (SHW) 0.1 $316k 1.0k 311.90
American Airls (AAL) 0.1 $314k 23k 13.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $311k 39k 8.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 1.8k 170.40
Novanta (NOVT) 0.1 $311k 1.8k 168.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $310k 6.1k 50.96
Fabrinet SHS (FN) 0.1 $306k 1.6k 190.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $305k 4.0k 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $299k 1.3k 237.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $299k 8.5k 35.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $291k 5.6k 51.83
Bce Com New (BCE) 0.0 $290k 7.4k 39.38
Ishares Tr Select Divid Etf (DVY) 0.0 $289k 2.5k 117.22
Domino's Pizza (DPZ) 0.0 $286k 694.00 412.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $286k 6.9k 41.62
Verisk Analytics (VRSK) 0.0 $285k 1.2k 238.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $284k 3.2k 87.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $281k 8.8k 31.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $280k 2.8k 98.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $280k 3.4k 82.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $279k 2.7k 104.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $278k 3.6k 77.51
Thomson Reuters Corp. (TRI) 0.0 $275k 1.9k 146.22
Progressive Corporation (PGR) 0.0 $272k 1.7k 159.28
Haleon Spon Ads (HLN) 0.0 $272k 33k 8.23
T. Rowe Price (TROW) 0.0 $271k 2.5k 107.69
Dorchester Minerals Com Unit (DMLP) 0.0 $271k 8.5k 31.83
Suncor Energy (SU) 0.0 $268k 8.4k 32.04
Revolve Group Cl A (RVLV) 0.0 $266k 16k 16.58
Markel Corporation (MKL) 0.0 $264k 186.00 1419.90
Uber Technologies (UBER) 0.0 $262k 4.3k 61.57
Phillips Edison & Co Common Stock (PECO) 0.0 $259k 7.1k 36.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $259k 2.5k 103.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $258k 508.00 507.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $252k 8.1k 31.01
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $251k 12k 21.70
Amdocs SHS (DOX) 0.0 $250k 2.8k 87.89
Cbre Group Cl A (CBRE) 0.0 $250k 2.7k 93.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $250k 6.3k 39.82
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $247k 5.8k 42.51
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 1.9k 130.92
Ametek (AME) 0.0 $243k 1.5k 164.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $239k 26k 9.31
Kroger (KR) 0.0 $238k 5.2k 45.71
Ansys (ANSS) 0.0 $237k 654.00 362.88
Exelon Corporation (EXC) 0.0 $234k 6.5k 35.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $233k 1.3k 175.47
Pimco CA Municipal Income Fund (PCQ) 0.0 $233k 25k 9.32
Leidos Holdings (LDOS) 0.0 $231k 2.1k 108.24
Elf Beauty (ELF) 0.0 $230k 1.6k 144.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $230k 5.7k 40.23
Xylem (XYL) 0.0 $228k 2.0k 114.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $227k 7.0k 32.36
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $227k 7.2k 31.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $226k 2.5k 89.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 16k 13.80
Rentokil Initial Sponsored Adr (RTO) 0.0 $223k 7.8k 28.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.4k 51.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $222k 2.9k 76.38
Ecolab (ECL) 0.0 $221k 1.1k 198.35
CarMax (KMX) 0.0 $221k 2.9k 76.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $220k 5.5k 40.24
Phillips 66 (PSX) 0.0 $219k 1.6k 133.14
Sba Communications Corp Cl A (SBAC) 0.0 $218k 859.00 253.70
Live Nation Entertainment (LYV) 0.0 $214k 2.3k 93.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $213k 2.3k 91.04
Best Buy (BBY) 0.0 $212k 2.7k 78.28
Rithm Capital Corp Com New (RITM) 0.0 $212k 20k 10.68
Tapestry (TPR) 0.0 $209k 5.7k 36.81
Fastenal Company (FAST) 0.0 $209k 3.2k 64.77
Comfort Systems USA (FIX) 0.0 $208k 1.0k 205.67
Tyler Technologies (TYL) 0.0 $205k 489.00 418.12
Celanese Corporation (CE) 0.0 $204k 1.3k 155.37
Kraft Heinz (KHC) 0.0 $204k 5.5k 36.98
Okta Cl A (OKTA) 0.0 $203k 2.2k 90.53
Argenx Se Sponsored Adr (ARGX) 0.0 $201k 528.00 380.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $200k 4.2k 47.56
Annaly Capital Management In Com New (NLY) 0.0 $199k 10k 19.37
Olo Cl A (OLO) 0.0 $181k 32k 5.72
Holley (HLLY) 0.0 $159k 33k 4.87
Mediaalpha Cl A (MAX) 0.0 $154k 14k 11.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $149k 16k 9.58
Whitehorse Finance (WHF) 0.0 $135k 11k 12.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $123k 14k 8.61
One Stop Systems (OSS) 0.0 $42k 20k 2.10
Qurate Retail Com Ser A (QRTEA) 0.0 $22k 25k 0.88