Baker Tilly Financial

Latest statistics and disclosures from Baker Tilly Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Baker Tilly Wealth Management

Companies in the Baker Tilly Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teledyne Technologies Incorporated (TDY) 5.7 $36M +12673% 85k 418.83
Microsoft Corporation (MSFT) 3.2 $20M +11% 72k 270.91
Apple (AAPL) 3.0 $18M +15% 134k 136.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $16M +2% 247k 62.97
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.2 $14M +12% 266k 51.05
Amazon (AMZN) 2.2 $13M +6% 3.9k 3440.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M +6% 29k 428.07
Facebook Cl A (FB) 1.7 $11M +10% 31k 347.72
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.7M +9% 3.1k 2506.32
Visa Com Cl A (V) 1.2 $7.2M +11% 31k 233.81
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.1M +7% 2.9k 2441.95
Wells Fargo & Company (WFC) 1.1 $6.7M +75% 147k 45.29
Adobe Systems Incorporated (ADBE) 1.1 $6.6M +10% 11k 585.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.9M 14k 429.94

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salesforce (CRM) 0.9 $5.7M +9% 23k 244.26
Bank of America Corporation (BAC) 0.8 $4.8M +50% 116k 41.23
Autodesk (ADSK) 0.8 $4.7M +11% 16k 291.91
Qualcomm (QCOM) 0.8 $4.7M +15% 33k 142.94
Starbucks Corporation (SBUX) 0.7 $4.5M +9% 40k 111.82
Johnson & Johnson (JNJ) 0.7 $4.5M +4% 27k 164.74
Paypal Holdings (PYPL) 0.7 $4.5M +6% 15k 291.47
Mastercard Incorporated Cl A (MA) 0.7 $4.4M +14% 12k 365.11
Abbott Laboratories (ABT) 0.7 $4.3M +8% 37k 115.92
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 27k 155.54
Walt Disney Company (DIS) 0.7 $4.2M +16% 24k 175.76
Cisco Systems (CSCO) 0.7 $4.2M +29% 79k 53.00
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.2M 21k 196.19
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.1M +7% 14k 294.81
UnitedHealth (UNH) 0.7 $4.1M +15% 10k 400.41
NVIDIA Corporation (NVDA) 0.6 $3.9M +7% 4.8k 800.17
Oracle Corporation (ORCL) 0.6 $3.8M +16% 49k 77.84
Zoetis Cl A (ZTS) 0.6 $3.7M +14% 20k 186.36
Ishares Tr Russell 3000 Etf (IWV) 0.6 $3.7M -2% 14k 255.89
Procter & Gamble Company (PG) 0.6 $3.6M +11% 27k 134.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M +10% 13k 277.91
Citigroup Com New (C) 0.6 $3.5M +55% 49k 70.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.4M +18% 34k 98.46
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.3M 49k 67.55
Nike CL B (NKE) 0.5 $3.3M +8% 22k 154.47
Home Depot (HD) 0.5 $3.2M +15% 10k 318.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $3.2M 24k 133.10
Tesla Motors (TSLA) 0.5 $3.2M 4.7k 679.62
Raytheon Technologies Corp (RTX) 0.5 $3.1M +27% 37k 85.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.9M +15% 58k 50.33
Pfizer (PFE) 0.5 $2.8M +11% 73k 39.15
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.8M +5% 21k 130.79
Servicenow (NOW) 0.4 $2.7M +11% 5.0k 549.59
Illumina (ILMN) 0.4 $2.7M +11% 5.7k 473.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $2.7M +25% 98k 27.62
Coca-Cola Company (KO) 0.4 $2.6M +13% 47k 54.12
Exxon Mobil Corporation (XOM) 0.4 $2.3M +3% 37k 63.08
Comcast Corp Cl A (CMCSA) 0.4 $2.3M +4% 41k 57.03
Verizon Communications (VZ) 0.4 $2.3M +14% 41k 56.04
Pepsi (PEP) 0.4 $2.3M +5% 16k 148.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M +8% 20k 112.98
Novo-nordisk A S Adr (NVO) 0.4 $2.2M +9% 27k 83.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.2M +43% 84k 26.59
Netflix (NFLX) 0.4 $2.2M +9% 4.2k 528.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M +5% 9.8k 226.83
Fox Factory Hldg (FOXF) 0.4 $2.2M +8% 14k 155.64
Boeing Company (BA) 0.3 $2.2M +9% 9.0k 239.57
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.1M 121k 17.61
Deere & Company (DE) 0.3 $2.1M +10% 6.0k 352.69
Eagle Ban (EGBN) 0.3 $2.1M +100% 38k 56.08
Bill Com Holdings Ord (BILL) 0.3 $2.1M +8% 12k 183.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M +5% 20k 107.30
Waste Management (WM) 0.3 $2.1M +26% 15k 140.14
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M +50% 39k 51.76
Wal-Mart Stores (WMT) 0.3 $2.0M +7% 14k 141.05
Abbvie (ABBV) 0.3 $2.0M +3% 18k 112.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M +5% 17k 120.15
Medtronic SHS (MDT) 0.3 $2.0M -3% 16k 124.14
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $1.9M 12k 159.06
Intuitive Surgical Com New (ISRG) 0.3 $1.9M +11% 2.1k 919.79
PNC Financial Services (PNC) 0.3 $1.9M +2% 10k 190.77
Us Bancorp Del Com New (USB) 0.3 $1.9M +15% 33k 56.96
Merck & Co (MRK) 0.3 $1.8M +8% 23k 77.77
Gartner (IT) 0.3 $1.8M -19% 7.3k 242.25
Philip Morris International (PM) 0.3 $1.7M +12% 18k 99.13
Novartis Sponsored Adr (NVS) 0.3 $1.7M +5% 19k 91.26
United Bankshares (UBSI) 0.3 $1.7M +632% 47k 36.51
Chevron Corporation (CVX) 0.3 $1.7M +9% 16k 104.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $1.7M +5% 34k 50.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M +4% 6.2k 271.53
Becton, Dickinson and (BDX) 0.3 $1.7M +26% 6.8k 243.26
Enbridge (ENB) 0.3 $1.7M +37% 41k 40.04
Nextera Energy (NEE) 0.2 $1.5M +14% 21k 73.29
Target Corporation (TGT) 0.2 $1.5M -3% 6.3k 241.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.5M +10% 18k 84.14
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M +2% 15k 96.51
Amgen (AMGN) 0.2 $1.5M 6.0k 243.72
McDonald's Corporation (MCD) 0.2 $1.4M +8% 6.1k 230.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.4M +53% 27k 51.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 12k 114.95
Texas Instruments Incorporated (TXN) 0.2 $1.4M +26% 7.2k 192.24
Linde SHS (LIN) 0.2 $1.4M +28% 4.8k 289.11
Monster Beverage Corp (MNST) 0.2 $1.4M +10% 15k 91.36
Lowe's Companies (LOW) 0.2 $1.3M 6.9k 193.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M +5% 27k 50.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M NEW 8.9k 150.67
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M +4% 14k 97.17
International Business Machines (IBM) 0.2 $1.3M +9% 9.1k 146.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.3M 12k 115.45
United Parcel Service CL B (UPS) 0.2 $1.3M +23% 6.2k 208.00
Expeditors International of Washington (EXPD) 0.2 $1.3M +9% 10k 126.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 21k 60.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M +2% 27k 47.21
Honeywell International (HON) 0.2 $1.3M +13% 5.8k 219.34
Blackline (BL) 0.2 $1.3M +10% 11k 111.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M +97% 12k 104.17
Align Technology (ALGN) 0.2 $1.2M +12% 2.0k 611.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.2M +3% 62k 20.09
Msci (MSCI) 0.2 $1.2M +10% 2.3k 533.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.2M +17% 29k 42.08
At&t (T) 0.2 $1.2M -7% 42k 28.78
Broadcom (AVGO) 0.2 $1.2M +5% 2.5k 476.74
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M +10% 2.1k 558.38
Ishares Tr Genomics Immun (IDNA) 0.2 $1.2M +2% 23k 52.03
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.2M NEW 22k 53.36
Schlumberger Com Stk (SLB) 0.2 $1.1M +58% 36k 32.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M +25% 11k 105.05
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M +26% 21k 53.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M +20% 1.6k 690.75
FactSet Research Systems (FDS) 0.2 $1.1M +10% 3.4k 335.72
Microchip Technology (MCHP) 0.2 $1.1M 7.5k 149.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.1M NEW 25k 44.82
Lennar Corp Cl A (LEN) 0.2 $1.1M 11k 99.34
Ishares Tr Cybersecurity (IHAK) 0.2 $1.1M 26k 43.15
Unilever Spon Adr New (UL) 0.2 $1.1M +17% 19k 58.49
Avalara (AVLR) 0.2 $1.1M +14% 6.9k 161.73
General Dynamics Corporation (GD) 0.2 $1.1M +6% 5.9k 188.31
Williams Companies (WMB) 0.2 $1.1M +33% 42k 26.55
MetLife (MET) 0.2 $1.1M +63% 18k 59.87
Danaher Corporation (DHR) 0.2 $1.1M -7% 4.1k 268.34
Heico Corp Cl A (HEI.A) 0.2 $1.1M +11% 8.8k 124.13
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.0M NEW 31k 34.12
Royal Gold (RGLD) 0.2 $1.0M +10% 9.2k 114.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 8.5k 122.32
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.0M +16% 16k 65.75
Eli Lilly & Co. (LLY) 0.2 $1.0M 4.5k 229.60
3M Company (MMM) 0.2 $1.0M +5% 5.1k 198.70
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.0M +2% 22k 45.39
Paycom Software (PAYC) 0.2 $1.0M +18% 2.8k 363.54
C H Robinson Worldwide Com New (CHRW) 0.2 $1.0M +22% 11k 93.71
Capital One Financial (COF) 0.2 $996k -2% 6.4k 154.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $996k +3% 11k 88.74
Ansys (ANSS) 0.2 $995k 2.9k 346.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $994k 15k 65.68
Automatic Data Processing (ADP) 0.2 $971k +9% 4.9k 198.53
PPG Industries (PPG) 0.2 $968k +15% 5.7k 169.82
Mondelez Intl Cl A (MDLZ) 0.2 $967k +20% 16k 62.44
CVS Caremark Corporation (CVS) 0.2 $964k +12% 12k 83.40
Applied Materials (AMAT) 0.2 $963k +6% 6.8k 142.43
Morningstar (MORN) 0.2 $963k +9% 3.7k 257.14
Copart (CPRT) 0.2 $940k +7% 7.1k 131.84
Bristol Myers Squibb (BMY) 0.2 $935k +12% 14k 66.80
Union Pacific Corporation (UNP) 0.1 $925k +11% 4.2k 219.98
Valero Energy Corporation (VLO) 0.1 $918k +166% 12k 78.07
Vulcan Materials Company (VMC) 0.1 $917k +18% 5.3k 174.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $916k +17% 4.1k 222.82
Edison International (EIX) 0.1 $906k +13% 16k 57.82
Alcon Ord Shs (ALC) 0.1 $888k +11% 13k 70.23
Caterpillar (CAT) 0.1 $884k +11% 4.1k 217.68
Morgan Stanley Com New (MS) 0.1 $863k +7% 9.4k 91.65
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $860k +26% 14k 63.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $857k +3% 19k 45.51
Duck Creek Technologies SHS (DCT) 0.1 $853k +8% 20k 43.50
Duke Energy Corp Com New (DUK) 0.1 $840k 8.5k 98.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $836k +2% 36k 23.45
Generac Holdings (GNRC) 0.1 $836k +8% 2.0k 415.09
Xylem (XYL) 0.1 $831k 6.9k 119.97
Coinbase Global Com Cl A (COIN) 0.1 $827k NEW 3.3k 253.21
American Intl Group Com New (AIG) 0.1 $826k +38% 17k 47.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $823k 9.6k 86.18
American Express Company (AXP) 0.1 $819k +7% 5.0k 165.19
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $818k 12k 67.42
MarketAxess Holdings (MKTX) 0.1 $818k +4% 1.8k 463.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $808k +14% 9.1k 88.33
Crown Castle Intl (CCI) 0.1 $805k +8% 4.1k 195.06
Aspen Technology (AZPN) 0.1 $800k +9% 5.8k 137.46
Synchrony Financial (SYF) 0.1 $782k 16k 48.51
Aaon Com Par $0.004 (AAON) 0.1 $779k +9% 13k 62.56
Parker-Hannifin Corporation (PH) 0.1 $777k 2.5k 307.24
Travelers Companies (TRV) 0.1 $777k +24% 5.2k 149.74
Air Products & Chemicals (APD) 0.1 $773k +28% 2.7k 287.68
Biogen Idec (BIIB) 0.1 $772k +13% 2.2k 346.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $769k +6% 5.0k 154.11
Dominion Resources (D) 0.1 $761k +7% 10k 73.54
Sony Group Corporation Sponsored Adr (SONY) 0.1 $759k -7% 7.8k 97.17
Ark Etf Tr Fintech Innova (ARKF) 0.1 $755k 14k 54.12
Ecolab (ECL) 0.1 $755k +21% 3.7k 206.06
American Tower Reit (AMT) 0.1 $750k +21% 2.8k 270.17
Twitter (TWTR) 0.1 $740k 11k 68.80
Apollo Global Mgmt Com Cl A (APO) 0.1 $732k +35% 12k 62.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $721k -71% 8.4k 86.17
Mettler-Toledo International (MTD) 0.1 $719k +14% 519.00 1385.36
Martin Marietta Materials (MLM) 0.1 $717k -3% 2.0k 351.64
Icon SHS (ICLR) 0.1 $713k +17% 3.5k 206.67
Lockheed Martin Corporation (LMT) 0.1 $710k +228% 1.9k 378.46
Cbre Group Cl A (CBRE) 0.1 $710k -11% 8.3k 85.74
Realty Income (O) 0.1 $704k +30% 11k 66.76
Emerson Electric (EMR) 0.1 $697k +52% 7.2k 96.22
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $692k +16% 7.4k 93.64
Commerce Bancshares (CBSH) 0.1 $692k +3% 9.3k 74.54
Altria (MO) 0.1 $684k +3% 14k 47.66
Colgate-Palmolive Company (CL) 0.1 $684k 8.4k 81.37
ConocoPhillips (COP) 0.1 $678k +9% 11k 60.87
Ishares Tr Global Finls Etf (IXG) 0.1 $674k NEW 8.7k 77.60
Omni (OMC) 0.1 $669k +12% 8.4k 79.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $667k 17k 39.36
Williams-Sonoma (WSM) 0.1 $666k +17% 4.2k 159.75
Fortinet (FTNT) 0.1 $664k +13% 2.8k 238.25
Greensky Cl A (GSKY) 0.1 $663k 120k 5.55
Mediaalpha Cl A (MAX) 0.1 $658k +9% 16k 42.10
TransDigm Group Incorporated (TDG) 0.1 $656k +3% 1.0k 646.94
West Pharmaceutical Services (WST) 0.1 $654k +18% 1.8k 359.14
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $652k +31% 25k 25.87
Ishares Tr Msci India Etf (INDA) 0.1 $651k NEW 15k 44.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $650k 5.2k 125.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $649k 1.7k 393.33
Diageo Spon Adr New (DEO) 0.1 $643k 3.4k 191.83
Johnson Ctls Intl SHS (JCI) 0.1 $632k 9.2k 68.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $632k +4% 6.8k 92.53
Ameriprise Financial (AMP) 0.1 $630k +6% 2.5k 249.01
Etsy (ETSY) 0.1 $628k +20% 3.1k 205.77
Intel Corporation (INTC) 0.1 $625k +3% 11k 56.17
Pool Corporation (POOL) 0.1 $623k +24% 1.4k 458.76
Akamai Technologies (AKAM) 0.1 $622k +21% 5.3k 116.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $621k +29% 6.5k 95.00
Corteva (CTVA) 0.1 $617k -2% 14k 44.35
International Flavors & Fragrances (IFF) 0.1 $617k +11% 4.1k 149.29
Northrop Grumman Corporation (NOC) 0.1 $613k -4% 1.7k 363.58
Sempra Energy (SRE) 0.1 $610k +46% 4.6k 132.38
Cerner Corporation (CERN) 0.1 $607k +10% 7.8k 78.15
Ishares Tr Mbs Etf (MBB) 0.1 $607k -17% 5.6k 108.16
Nutrien (NTR) 0.1 $601k +19% 9.9k 60.61
Ishares Tr Short Treas Bd (SHV) 0.1 $595k -44% 5.4k 110.45
Sun Communities (SUI) 0.1 $591k +15% 3.4k 171.40
SEI Investments Company (SEIC) 0.1 $587k +11% 9.5k 61.93
Public Service Enterprise (PEG) 0.1 $587k +19% 9.8k 59.69
Charles River Laboratories (CRL) 0.1 $585k +25% 1.6k 370.02
General Mills (GIS) 0.1 $585k +16% 9.6k 60.91
Workday Cl A (WDAY) 0.1 $584k +12% 2.4k 238.56
Wec Energy Group (WEC) 0.1 $583k -3% 6.6k 89.01
Ncino (NCNO) 0.1 $582k +15% 9.7k 59.94
Goosehead Ins Com Cl A (GSHD) 0.1 $580k +5% 4.6k 127.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $579k 15k 39.55
Cintas Corporation (CTAS) 0.1 $579k +16% 1.5k 382.18
First Republic Bank/san F (FRC) 0.1 $575k +14% 3.1k 187.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $570k +34% 3.3k 173.41
Church & Dwight (CHD) 0.1 $565k +16% 6.6k 85.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $564k -70% 1.6k 354.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $563k +7% 5.4k 104.80
Kkr & Co (KKR) 0.1 $559k +2% 9.4k 59.20
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $559k +27% 1.1k 529.86
Change Healthcare (CHNG) 0.1 $553k +26% 24k 23.04
Yum! Brands (YUM) 0.1 $553k +7% 4.8k 115.09
Cigna Corp (CI) 0.1 $551k -7% 2.3k 237.19
Republic Services (RSG) 0.1 $545k +10% 5.0k 109.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $544k 2.8k 192.29
CarMax (KMX) 0.1 $543k +6% 4.2k 129.04
Phillips 66 (PSX) 0.1 $541k +2% 6.3k 85.85
W.R. Berkley Corporation (WRB) 0.1 $538k +15% 7.2k 74.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $537k -39% 9.8k 54.85
International Paper Company (IP) 0.1 $536k +19% 8.7k 61.26
Masco Corporation (MAS) 0.1 $529k +23% 9.0k 58.90
Entegris (ENTG) 0.1 $521k +33% 4.2k 122.88
BlackRock (BLK) 0.1 $517k -28% 591.00 874.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $517k -6% 7.5k 69.26
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $508k +16% 13k 38.27
Costco Wholesale Corporation (COST) 0.1 $507k +39% 1.3k 395.78
Sba Communications Corp Cl A (SBAC) 0.1 $506k +3% 1.6k 318.64
Cincinnati Financial Corporation (CINF) 0.1 $506k 4.3k 116.56
Digital Realty Trust (DLR) 0.1 $505k -9% 3.4k 150.48
ResMed (RMD) 0.1 $503k +19% 2.0k 246.57
Roper Industries (ROP) 0.1 $502k +8% 1.1k 470.04
Allegion Ord Shs (ALLE) 0.1 $502k -2% 3.6k 139.21
Agnico (AEM) 0.1 $501k +17% 8.3k 60.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $497k 2.8k 178.52
Te Connectivity Reg Shs (TEL) 0.1 $487k +26% 3.6k 135.17
CRH Adr (CRH) 0.1 $486k +44% 9.6k 50.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $484k 1.2k 399.01
Fox Corp Cl A Com (FOXA) 0.1 $483k +4% 13k 37.14
Elanco Animal Health (ELAN) 0.1 $480k 14k 34.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $480k 1.8k 268.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $480k NEW 3.4k 140.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $479k +4% 3.2k 147.61
Atlassian Corp Cl A (TEAM) 0.1 $475k +41% 1.9k 256.76
Tyson Foods Cl A (TSN) 0.1 $475k +5% 6.4k 73.79
Pimco CA Municipal Income Fund (PCQ) 0.1 $475k 25k 19.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $474k +13% 3.5k 134.47
Ishares Tr Select Divid Etf (DVY) 0.1 $473k 4.1k 116.62
CoStar (CSGP) 0.1 $473k +1502% 5.7k 82.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $473k 5.5k 85.75
Centene Corporation (CNC) 0.1 $465k +64% 6.4k 72.98
Keysight Technologies (KEYS) 0.1 $463k +27% 3.0k 154.49
Canadian Pacific Railway (CP) 0.1 $463k +548% 6.0k 76.96
Monolithic Power Systems (MPWR) 0.1 $462k +26% 1.2k 373.79
O'reilly Automotive (ORLY) 0.1 $456k +4% 805.00 566.46
Skyworks Solutions (SWKS) 0.1 $455k +25% 2.4k 191.74
FirstEnergy (FE) 0.1 $452k +73% 12k 37.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $450k +12% 3.8k 118.48
Watsco, Incorporated (WSO) 0.1 $446k +10% 1.6k 286.82
Barrick Gold Corp (GOLD) 0.1 $445k +35% 22k 20.66
Take-Two Interactive Software (TTWO) 0.1 $440k +20% 2.5k 177.06
Arthur J. Gallagher & Co. (AJG) 0.1 $440k -19% 3.1k 140.13
RPM International (RPM) 0.1 $440k +3% 5.0k 88.64
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $439k +7% 11k 38.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $439k +13% 8.5k 51.50
Burlington Stores (BURL) 0.1 $436k +26% 1.4k 322.25
Elastic N V Ord Shs (ESTC) 0.1 $431k +28% 3.0k 145.85
Chubb (CB) 0.1 $431k -20% 2.7k 159.10
Raymond James Financial (RJF) 0.1 $429k +21% 3.3k 129.84
Brooks Automation (BRKS) 0.1 $428k NEW 4.5k 95.37
United Rentals (URI) 0.1 $425k -3% 1.3k 318.83
Freeport-mcmoran CL B (FCX) 0.1 $421k +23% 11k 37.09
SPS Commerce (SPSC) 0.1 $420k +13% 4.2k 99.86
Diodes Incorporated (DIOD) 0.1 $419k +25% 5.2k 79.82
Oneok (OKE) 0.1 $418k +4% 7.5k 55.58
Yum China Holdings (YUMC) 0.1 $418k +11% 6.3k 66.32
Cooper Cos Com New (COO) 0.1 $417k +46% 1.1k 396.01
Marvell Technology (MRVL) 0.1 $415k NEW 7.1k 58.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $413k 15k 28.50
Fmc Corp Com New (FMC) 0.1 $412k +89% 3.8k 108.11
Thomson Reuters Corp. Com New (TRI) 0.1 $410k +5% 4.1k 99.27
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $409k +20% 48k 8.46
Gilead Sciences (GILD) 0.1 $409k +17% 5.9k 68.91
Steris Shs Usd (STE) 0.1 $407k +34% 2.0k 206.39
Hilton Worldwide Holdings (HLT) 0.1 $405k +4% 3.4k 120.72
Ishares Tr Faln Angls Usd (FALN) 0.1 $403k +24% 14k 29.96
Select Sector Spdr Tr Technology (XLK) 0.1 $402k 2.7k 147.79
Lam Research Corporation (LRCX) 0.1 $401k +5% 616.00 650.97
Wix SHS (WIX) 0.1 $399k +6% 1.4k 290.60
Black Knight (BKI) 0.1 $396k +9% 5.1k 78.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $394k 2.3k 173.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $392k -37% 3.3k 117.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $390k NEW 2.5k 154.95
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $390k 4.7k 83.62
Pioneer Natural Resources (PXD) 0.1 $387k NEW 2.4k 162.60
IDEX Corporation (IEX) 0.1 $385k +25% 1.7k 220.25
Ishares Tr Mortge Rel Etf (REM) 0.1 $385k -60% 10k 37.10
Floor & Decor Hldgs Cl A (FND) 0.1 $380k +27% 3.6k 105.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $379k -7% 4.8k 78.88
V.F. Corporation (VFC) 0.1 $377k +4% 4.6k 82.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $376k NEW 4.9k 77.25
Bce Com New (BCE) 0.1 $376k NEW 7.6k 49.26
Grocery Outlet Hldg Corp (GO) 0.1 $375k +9% 11k 34.70
Ishares Tr Core Total Usd (IUSB) 0.1 $372k NEW 7.0k 53.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $371k +4% 3.7k 101.09
Cabot Oil & Gas Corporation (COG) 0.1 $371k 21k 17.48
Square Cl A (SQ) 0.1 $367k 1.5k 243.69
Huntsman Corporation (HUN) 0.1 $366k +24% 14k 26.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $366k 2.2k 165.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $365k +15% 3.7k 98.65
Huntington Ingalls Inds (HII) 0.1 $362k +30% 1.7k 210.71
Ciena Corp Com New (CIEN) 0.1 $360k +26% 6.3k 56.94
East West Ban (EWBC) 0.1 $359k 5.0k 71.79
Ishares Msci Switzerland (EWL) 0.1 $358k 7.4k 48.60
Stoneco Com Cl A (STNE) 0.1 $357k +27% 5.3k 67.08
Corning Incorporated (GLW) 0.1 $354k +26% 8.7k 40.88
Store Capital Corp reit (STOR) 0.1 $353k +6% 10k 34.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $353k NEW 1.2k 286.76
Markel Corporation (MKL) 0.1 $350k +2% 295.00 1186.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $349k -12% 3.1k 113.16
Baxter International (BAX) 0.1 $348k +41% 4.3k 80.59
Kla Corp Com New (KLAC) 0.1 $346k 1.1k 324.27
Humana (HUM) 0.1 $344k +27% 778.00 442.16
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $339k 26k 13.24
Snap-on Incorporated (SNA) 0.1 $339k +10% 1.5k 223.61
Asbury Automotive (ABG) 0.1 $339k NEW 2.0k 171.39
General Electric Company 0.1 $339k +13% 25k 13.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $338k NEW 9.8k 34.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $335k -22% 7.3k 46.10
Ishares Tr National Mun Etf (MUB) 0.1 $332k -59% 2.8k 117.07
Aon Shs Cl A (AON) 0.1 $332k -31% 1.4k 238.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $332k NEW 4.4k 75.63
AES Corporation (AES) 0.1 $326k +7% 13k 26.08
Kimberly-Clark Corporation (KMB) 0.1 $325k -15% 2.4k 133.97
Manulife Finl Corp (MFC) 0.1 $324k 16k 19.70
Guidewire Software (GWRE) 0.1 $323k +21% 2.9k 112.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $322k +17% 4.5k 71.86
Palo Alto Networks (PANW) 0.1 $318k +28% 856.00 371.50
Qualys (QLYS) 0.1 $318k +33% 3.2k 100.73
Charles Schwab Corporation (SCHW) 0.1 $315k 4.3k 72.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $314k +23% 3.7k 85.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $313k 3.0k 105.92
FedEx Corporation (FDX) 0.1 $313k +8% 1.0k 298.38
Roku Com Cl A (ROKU) 0.0 $309k 673.00 459.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $309k +21% 2.7k 112.40
Mgm Growth Pptys Cl A Com (MGP) 0.0 $307k 8.4k 36.60
Ford Motor Company (F) 0.0 $307k 21k 14.87
Verisign (VRSN) 0.0 $307k 1.3k 227.91
Peloton Interactive Cl A Com (PTON) 0.0 $306k 2.5k 124.09
Marathon Petroleum Corp (MPC) 0.0 $306k +2% 5.1k 60.43
S&p Global (SPGI) 0.0 $305k +3% 743.00 410.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 4.2k 72.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $302k +8% 8.2k 36.77
Tyler Technologies (TYL) 0.0 $300k NEW 664.00 451.81
Cullen/Frost Bankers (CFR) 0.0 $299k -2% 2.7k 112.11
Thermo Fisher Scientific (TMO) 0.0 $296k -26% 587.00 504.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $293k 2.7k 107.92
Teradata Corporation (TDC) 0.0 $291k NEW 5.8k 49.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $291k -46% 11k 25.78
Glaukos (GKOS) 0.0 $290k 3.4k 84.75
Best Buy (BBY) 0.0 $290k -6% 2.5k 115.03
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.0 $290k NEW 16k 18.27
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $288k +9% 1.0k 276.13
Neurocrine Biosciences (NBIX) 0.0 $287k +41% 3.0k 97.19
Qurate Retail Com Ser A (QRTEA) 0.0 $286k +37% 22k 13.09
Darden Restaurants (DRI) 0.0 $283k NEW 1.9k 145.88
Walgreen Boots Alliance (WBA) 0.0 $282k +12% 5.4k 52.66
eBay (EBAY) 0.0 $280k 4.0k 70.11
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $277k 5.8k 47.51
IDEXX Laboratories (IDXX) 0.0 $276k 437.00 631.58
Spdr Ser Tr Bloomberg Brclys (JNK)