Baker Tilly Financial

Baker Tilly Wealth Management as of March 31, 2024

Portfolio Holdings for Baker Tilly Wealth Management

Baker Tilly Wealth Management holds 414 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 5.2 $29M 179k 161.60
Microsoft Corporation (MSFT) 3.6 $20M 48k 420.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $20M 394k 50.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $19M 40k 480.70
Amazon (AMZN) 2.7 $15M 83k 180.38
Apple (AAPL) 2.2 $12M 72k 171.48
Ishares Tr Core S&p500 Etf (IVV) 1.5 $8.4M 16k 525.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.4M 138k 60.74
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.0M 53k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.6M 15k 523.08
Visa Com Cl A (V) 1.3 $7.2M 26k 279.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.4M 15k 420.52
NVIDIA Corporation (NVDA) 1.1 $6.3M 7.0k 903.57
Netflix (NFLX) 1.1 $5.9M 9.7k 607.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.6M 37k 152.26
salesforce (CRM) 1.0 $5.4M 18k 301.18
Novo-nordisk A S Adr (NVO) 0.9 $5.1M 40k 128.40
Raytheon Technologies Corp (RTX) 0.8 $4.4M 45k 97.53
Meta Platforms Cl A (META) 0.8 $4.3M 8.8k 485.59
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.2M 21k 205.72
Walt Disney Company (DIS) 0.7 $3.9M 32k 122.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.8M 53k 73.15
Oracle Corporation (ORCL) 0.7 $3.8M 31k 125.61
Mastercard Incorporated Cl A (MA) 0.7 $3.7M 7.7k 481.59
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 19k 200.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.5M 10k 346.61
Adobe Systems Incorporated (ADBE) 0.6 $3.4M 6.8k 504.60
Merck & Co (MRK) 0.6 $3.4M 26k 131.95
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $3.4M 76k 44.05
Cisco Systems (CSCO) 0.6 $3.2M 65k 49.91
Abbott Laboratories (ABT) 0.6 $3.2M 28k 113.66
Autodesk (ADSK) 0.6 $3.2M 12k 260.42
Thermo Fisher Scientific (TMO) 0.6 $3.2M 5.5k 581.21
Johnson & Johnson (JNJ) 0.6 $3.1M 20k 158.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.1M 51k 61.53
Procter & Gamble Company (PG) 0.6 $3.1M 19k 162.25
Becton, Dickinson and (BDX) 0.5 $3.0M 12k 247.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 6.7k 444.00
Medtronic SHS (MDT) 0.5 $3.0M 34k 87.15
Servicenow (NOW) 0.5 $3.0M 3.9k 762.40
Verizon Communications (VZ) 0.5 $2.9M 69k 41.96
Pepsi (PEP) 0.5 $2.8M 16k 175.01
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.6k 777.87
Wells Fargo & Company (WFC) 0.5 $2.8M 48k 57.96
Bank of America Corporation (BAC) 0.5 $2.7M 71k 37.92
Qualcomm (QCOM) 0.5 $2.7M 16k 169.30
Home Depot (HD) 0.5 $2.6M 6.8k 383.58
Coca-Cola Company (KO) 0.5 $2.5M 42k 61.18
UnitedHealth (UNH) 0.5 $2.5M 5.1k 494.70
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 57k 43.35
Zoetis Cl A (ZTS) 0.4 $2.5M 15k 169.21
Nike CL B (NKE) 0.4 $2.4M 26k 93.98
Tesla Motors (TSLA) 0.4 $2.4M 14k 175.79
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.4M 22k 110.21
Airbnb Com Cl A (ABNB) 0.4 $2.3M 14k 164.96
Wal-Mart Stores (WMT) 0.4 $2.3M 38k 60.17
Waste Management (WM) 0.4 $2.3M 11k 213.15
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $2.3M 46k 50.31
Exxon Mobil Corporation (XOM) 0.4 $2.3M 19k 116.24
Starbucks Corporation (SBUX) 0.4 $2.2M 24k 91.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.2M 13k 164.36
Workday Cl A (WDAY) 0.4 $2.1M 7.8k 272.75
Abbvie (ABBV) 0.4 $2.1M 11k 182.09
Lowe's Companies (LOW) 0.4 $2.0M 8.0k 254.73
Enbridge (ENB) 0.4 $2.0M 55k 36.18
Boeing Company (BA) 0.4 $2.0M 10k 192.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.9M 36k 52.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.8M 19k 95.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.8M 16k 114.96
Unilever Spon Adr New (UL) 0.3 $1.8M 36k 50.19
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $1.8M 1.8M 1.00
Chevron Corporation (CVX) 0.3 $1.7M 11k 157.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 18k 93.71
ConocoPhillips (COP) 0.3 $1.7M 13k 127.28
Broadcom (AVGO) 0.3 $1.7M 1.3k 1325.46
Philip Morris International (PM) 0.3 $1.7M 18k 91.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.7M 11k 155.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.7M 13k 131.24
Williams Companies (WMB) 0.3 $1.6M 42k 38.97
Caterpillar (CAT) 0.3 $1.6M 4.4k 366.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.6M 38k 41.87
Sempra Energy (SRE) 0.3 $1.6M 22k 71.83
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.3 $1.6M 60k 26.49
West Pharmaceutical Services (WST) 0.3 $1.6M 3.9k 395.71
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.5M 28k 55.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.5M 16k 94.66
Agnico (AEM) 0.3 $1.5M 25k 59.65
FactSet Research Systems (FDS) 0.3 $1.5M 3.3k 454.40
Gartner (IT) 0.3 $1.5M 3.1k 476.67
Duke Energy Corp Com New (DUK) 0.3 $1.4M 15k 96.71
General Dynamics Corporation (GD) 0.3 $1.4M 5.0k 282.49
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 79.76
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.8k 478.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 17k 80.63
McDonald's Corporation (MCD) 0.2 $1.3M 4.7k 281.95
Sap Se Spon Adr (SAP) 0.2 $1.3M 6.7k 195.03
Church & Dwight (CHD) 0.2 $1.3M 13k 104.31
Linde SHS (LIN) 0.2 $1.3M 2.8k 464.33
Gilead Sciences (GILD) 0.2 $1.3M 18k 73.25
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 20k 64.99
International Business Machines (IBM) 0.2 $1.2M 6.5k 190.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.4k 522.88
MetLife (MET) 0.2 $1.2M 17k 74.11
Morningstar (MORN) 0.2 $1.2M 4.0k 308.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 9.6k 125.33
Aaon Com Par $0.004 (AAON) 0.2 $1.2M 14k 88.10
Diageo Spon Adr New (DEO) 0.2 $1.2M 8.1k 148.75
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 26k 47.02
Cigna Corp (CI) 0.2 $1.2M 3.3k 363.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 29k 40.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 20k 58.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 2.8k 418.01
Monster Beverage Corp (MNST) 0.2 $1.1M 19k 59.28
American Intl Group Com New (AIG) 0.2 $1.1M 14k 78.17
SPS Commerce (SPSC) 0.2 $1.1M 5.7k 184.90
Marathon Petroleum Corp (MPC) 0.2 $1.0M 5.2k 201.50
Quanta Services (PWR) 0.2 $1.0M 4.0k 259.80
Vulcan Materials Company (VMC) 0.2 $1.0M 3.8k 272.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M 28k 35.84
Copart (CPRT) 0.2 $1.0M 18k 57.92
Simon Property (SPG) 0.2 $1.0M 6.5k 156.49
Shopify Cl A (SHOP) 0.2 $1.0M 13k 77.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.0k 249.87
American Express Company (AXP) 0.2 $1.0M 4.4k 227.69
Regeneron Pharmaceuticals (REGN) 0.2 $992k 1.0k 962.49
Morgan Stanley Com New (MS) 0.2 $992k 11k 94.16
FirstEnergy (FE) 0.2 $974k 25k 38.62
PG&E Corporation (PCG) 0.2 $964k 58k 16.76
American Tower Reit (AMT) 0.2 $958k 4.8k 197.61
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $946k 16k 58.55
Bristol Myers Squibb (BMY) 0.2 $942k 17k 54.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $930k 958.00 970.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $927k 41k 22.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $922k 22k 42.55
Entergy Corporation (ETR) 0.2 $919k 8.7k 105.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $897k 29k 31.16
Air Products & Chemicals (APD) 0.2 $887k 3.7k 242.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $886k 2.6k 337.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $883k 18k 50.10
Lockheed Martin Corporation (LMT) 0.2 $879k 1.9k 454.87
Citigroup Com New (C) 0.2 $876k 14k 63.24
Corning Incorporated (GLW) 0.2 $874k 27k 32.96
Darden Restaurants (DRI) 0.2 $874k 5.2k 167.15
Brown & Brown (BRO) 0.2 $871k 9.9k 87.54
Technipfmc (FTI) 0.2 $867k 35k 25.11
Apollo Global Mgmt (APO) 0.2 $862k 7.7k 112.44
At&t (T) 0.2 $859k 49k 17.60
Amgen (AMGN) 0.2 $838k 2.9k 284.32
Costco Wholesale Corporation (COST) 0.2 $833k 1.1k 732.82
American Electric Power Company (AEP) 0.1 $827k 9.6k 86.10
Roper Industries (ROP) 0.1 $826k 1.5k 560.84
Hilton Worldwide Holdings (HLT) 0.1 $820k 3.8k 213.31
United Parcel Service CL B (UPS) 0.1 $814k 5.5k 148.63
Ishares Tr Msci India Etf (INDA) 0.1 $810k 16k 51.59
AES Corporation (AES) 0.1 $806k 45k 17.93
General Mills (GIS) 0.1 $804k 12k 69.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $803k 22k 36.75
Charles Schwab Corporation (SCHW) 0.1 $800k 11k 72.34
3M Company (MMM) 0.1 $798k 7.5k 106.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $797k 7.4k 107.41
Emcor (EME) 0.1 $792k 2.3k 350.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $784k 7.7k 102.28
Constellation Brands Cl A (STZ) 0.1 $773k 2.8k 271.76
United Rentals (URI) 0.1 $769k 1.1k 721.28
Deckers Outdoor Corporation (DECK) 0.1 $768k 816.00 941.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $759k 14k 54.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $740k 7.1k 103.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $715k 33k 21.72
Cooper Cos (COO) 0.1 $714k 7.0k 101.46
General Motors Company (GM) 0.1 $712k 16k 45.35
Manulife Finl Corp (MFC) 0.1 $706k 28k 24.99
Servisfirst Bancshares (SFBS) 0.1 $706k 11k 66.36
Monolithic Power Systems (MPWR) 0.1 $705k 1.0k 677.42
Lennar Corp Cl A (LEN) 0.1 $700k 4.1k 171.98
C H Robinson Worldwide Com New (CHRW) 0.1 $698k 9.2k 76.14
Texas Instruments Incorporated (TXN) 0.1 $696k 4.0k 174.23
Barrick Gold Corp (GOLD) 0.1 $692k 42k 16.64
Union Pacific Corporation (UNP) 0.1 $692k 2.8k 245.94
Travelers Companies (TRV) 0.1 $692k 3.0k 230.13
Fmc Corp Com New (FMC) 0.1 $690k 11k 63.70
Saia (SAIA) 0.1 $689k 1.2k 585.00
Ncino (NCNO) 0.1 $687k 18k 37.38
Entegris (ENTG) 0.1 $680k 4.8k 140.54
Crane Company Common Stock (CR) 0.1 $674k 5.0k 135.13
Royal Gold (RGLD) 0.1 $671k 5.5k 121.81
Qualys (QLYS) 0.1 $668k 4.0k 166.87
Astrazeneca Sponsored Adr (AZN) 0.1 $666k 9.8k 67.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $662k 21k 31.99
Pool Corporation (POOL) 0.1 $654k 1.6k 403.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $654k 8.1k 80.51
TransDigm Group Incorporated (TDG) 0.1 $649k 527.00 1231.60
Shell Spon Ads (SHEL) 0.1 $646k 9.6k 67.04
Palo Alto Networks (PANW) 0.1 $646k 2.3k 284.13
Teledyne Technologies Incorporated (TDY) 0.1 $645k 1.5k 429.32
Fox Factory Hldg (FOXF) 0.1 $640k 12k 52.07
Us Bancorp Del Com New (USB) 0.1 $639k 14k 44.70
Ameriprise Financial (AMP) 0.1 $632k 1.4k 438.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $630k 6.3k 99.43
Humana (HUM) 0.1 $630k 1.8k 346.72
Dream Finders Homes Com Cl A (DFH) 0.1 $630k 14k 43.73
Laboratory Corp Amer Hldgs Com New 0.1 $630k 2.9k 218.46
Heico Corp Cl A (HEI.A) 0.1 $628k 4.1k 153.94
Applied Materials (AMAT) 0.1 $628k 3.0k 206.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $624k 3.3k 186.81
Biogen Idec (BIIB) 0.1 $615k 2.9k 215.63
Centene Corporation (CNC) 0.1 $613k 7.8k 78.48
Synopsys (SNPS) 0.1 $612k 1.1k 571.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $611k 7.5k 81.78
Baxter International (BAX) 0.1 $609k 14k 42.74
Colgate-Palmolive Company (CL) 0.1 $606k 6.7k 90.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $606k 7.9k 76.81
Intuitive Surgical Com New (ISRG) 0.1 $603k 1.5k 399.09
Nvent Electric SHS (NVT) 0.1 $602k 8.0k 75.40
Ball Corporation (BALL) 0.1 $596k 8.8k 67.36
Sony Group Corp Sponsored Adr (SONY) 0.1 $591k 6.9k 85.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $587k 2.6k 228.62
Capital One Financial (COF) 0.1 $581k 3.9k 148.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $580k 16k 36.19
O'reilly Automotive (ORLY) 0.1 $576k 510.00 1128.88
Southwest Airlines (LUV) 0.1 $575k 20k 29.19
Pfizer (PFE) 0.1 $574k 21k 27.75
Metropcs Communications (TMUS) 0.1 $570k 3.5k 163.23
Lam Research Corporation (LRCX) 0.1 $567k 584.00 971.57
Championx Corp (CHX) 0.1 $565k 16k 35.89
Expeditors International of Washington (EXPD) 0.1 $564k 4.6k 121.58
Deere & Company (DE) 0.1 $563k 1.4k 410.75
Fox Corp Cl A Com (FOXA) 0.1 $553k 18k 31.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $548k 9.0k 61.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $541k 11k 50.74
Cintas Corporation (CTAS) 0.1 $540k 786.00 687.03
Valvoline Inc Common (VVV) 0.1 $539k 12k 44.57
Avery Dennison Corporation (AVY) 0.1 $538k 2.4k 223.25
Yum! Brands (YUM) 0.1 $534k 3.9k 138.63
Block Cl A (SQ) 0.1 $534k 6.3k 84.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $533k 16k 32.50
Watts Water Technologies Cl A (WTS) 0.1 $529k 2.5k 212.55
Automatic Data Processing (ADP) 0.1 $529k 2.1k 249.74
CoStar (CSGP) 0.1 $526k 5.4k 96.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $526k 16k 32.23
Haleon Spon Ads (HLN) 0.1 $525k 62k 8.49
Align Technology (ALGN) 0.1 $525k 1.6k 327.92
Novartis Sponsored Adr (NVS) 0.1 $523k 5.4k 96.73
Oneok (OKE) 0.1 $520k 6.5k 80.17
Kkr & Co (KKR) 0.1 $517k 5.1k 100.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $514k 5.9k 87.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $513k 9.4k 54.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $507k 2.1k 247.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $506k 1.5k 344.20
Canadian Pacific Kansas City (CP) 0.1 $506k 5.7k 88.17
Hologic (HOLX) 0.1 $502k 6.4k 77.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $501k 1.9k 259.90
CSX Corporation (CSX) 0.1 $500k 14k 37.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $498k 3.4k 148.44
Republic Services (RSG) 0.1 $497k 2.6k 191.44
Bruker Corporation (BRKR) 0.1 $493k 5.2k 93.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $488k 5.8k 84.44
Teradata Corporation (TDC) 0.1 $488k 13k 38.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $485k 16k 29.77
Definitive Healthcare Corp Class A Com (DH) 0.1 $483k 60k 8.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $483k 6.4k 76.00
SEI Investments Company (SEIC) 0.1 $482k 6.7k 71.90
Raymond James Financial (RJF) 0.1 $480k 3.7k 128.42
Watsco, Incorporated (WSO) 0.1 $480k 1.1k 431.97
Steris Shs Usd (STE) 0.1 $477k 2.1k 224.82
General Electric Com New (GE) 0.1 $476k 2.7k 175.50
Aspen Technology (AZPN) 0.1 $475k 2.2k 213.28
DV (DV) 0.1 $473k 14k 35.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $472k 3.5k 136.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $471k 3.5k 132.98
Mettler-Toledo International (MTD) 0.1 $465k 349.00 1331.29
Hershey Company (HSY) 0.1 $464k 2.4k 194.50
Pioneer Natural Resources 0.1 $463k 1.8k 262.51
Palantir Technologies Cl A (PLTR) 0.1 $463k 20k 23.01
Illumina (ILMN) 0.1 $462k 3.4k 137.32
Charles River Laboratories (CRL) 0.1 $459k 1.7k 270.95
Jabil Circuit (JBL) 0.1 $457k 3.4k 133.95
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $455k 4.1k 111.71
Valero Energy Corporation (VLO) 0.1 $452k 2.6k 170.69
Bj's Wholesale Club Holdings (BJ) 0.1 $448k 5.9k 75.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $448k 5.6k 79.57
Altria (MO) 0.1 $446k 10k 43.62
Endava Ads (DAVA) 0.1 $443k 12k 38.04
Alcon Ord Shs (ALC) 0.1 $440k 5.3k 83.29
PPG Industries (PPG) 0.1 $439k 3.0k 144.92
U.S. Physical Therapy (USPH) 0.1 $439k 3.9k 112.87
Mondelez Intl Cl A (MDLZ) 0.1 $439k 6.3k 70.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $438k 7.3k 60.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $433k 4.8k 90.44
Keysight Technologies (KEYS) 0.1 $419k 2.7k 156.38
ResMed (RMD) 0.1 $418k 2.1k 198.03
Ishares Tr Mbs Etf (MBB) 0.1 $418k 4.5k 92.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $415k 5.2k 79.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $415k 5.9k 70.72
AvalonBay Communities (AVB) 0.1 $414k 2.2k 185.59
Insulet Corporation (PODD) 0.1 $406k 2.4k 171.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $404k 3.4k 117.21
Martin Marietta Materials (MLM) 0.1 $403k 657.00 613.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $403k 4.6k 87.23
BlackRock (BLK) 0.1 $401k 481.00 833.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $399k 1.3k 300.08
Paycom Software (PAYC) 0.1 $396k 2.0k 199.01
W.W. Grainger (GWW) 0.1 $396k 389.00 1017.30
Intel Corporation (INTC) 0.1 $393k 8.9k 44.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $392k 2.9k 135.05
EXACT Sciences Corporation (EXAS) 0.1 $387k 5.6k 69.06
PNC Financial Services (PNC) 0.1 $386k 2.4k 161.60
Take-Two Interactive Software (TTWO) 0.1 $385k 2.6k 148.49
BioMarin Pharmaceutical (BMRN) 0.1 $383k 4.4k 87.34
Blackline (BL) 0.1 $383k 5.9k 64.58
Paypal Holdings (PYPL) 0.1 $382k 5.7k 66.99
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $382k 8.2k 46.50
Parker-Hannifin Corporation (PH) 0.1 $381k 686.00 555.79
Domino's Pizza (DPZ) 0.1 $377k 758.00 496.89
Fabrinet SHS (FN) 0.1 $375k 2.0k 189.02
CRH Ord (CRH) 0.1 $373k 4.3k 86.26
Microchip Technology (MCHP) 0.1 $370k 4.1k 89.72
Wec Energy Group (WEC) 0.1 $369k 4.5k 82.12
American Water Works (AWK) 0.1 $363k 3.0k 122.21
Snap-on Incorporated (SNA) 0.1 $361k 1.2k 296.22
Relx Sponsored Adr (RELX) 0.1 $358k 8.3k 43.29
Vici Pptys (VICI) 0.1 $357k 12k 29.79
American Airls (AAL) 0.1 $355k 23k 15.35
Danaher Corporation (DHR) 0.1 $350k 1.4k 249.72
Revolve Group Cl A (RVLV) 0.1 $349k 17k 21.17
Edison International (EIX) 0.1 $343k 4.9k 70.73
Dorchester Minerals Com Unit (DMLP) 0.1 $337k 10k 33.72
Uber Technologies (UBER) 0.1 $335k 4.4k 76.99
Goosehead Ins Com Cl A (GSHD) 0.1 $332k 5.0k 66.62
Perficient (PRFT) 0.1 $328k 5.8k 56.29
Vicor Corporation (VICR) 0.1 $324k 8.5k 38.24
Novanta (NOVT) 0.1 $322k 1.8k 174.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $322k 3.9k 82.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $321k 5.6k 56.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $319k 39k 8.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $318k 2.9k 110.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $313k 3.4k 92.72
Ametek (AME) 0.1 $310k 1.7k 182.90
Dynatrace Com New (DT) 0.1 $309k 6.7k 46.44
Public Storage (PSA) 0.1 $307k 1.1k 290.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $305k 6.9k 44.45
Ishares Tr Select Divid Etf (DVY) 0.1 $303k 2.5k 123.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $303k 7.0k 43.22
Progressive Corporation (PGR) 0.1 $302k 1.5k 206.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $301k 7.0k 43.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $297k 11k 27.94
Kroger (KR) 0.1 $297k 5.2k 57.13
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $297k 1.6k 182.39
Verisk Analytics (VRSK) 0.1 $295k 1.3k 235.73
Cbre Group Cl A (CBRE) 0.1 $294k 3.0k 97.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $292k 3.8k 76.19
Honeywell International (HON) 0.1 $288k 1.4k 205.25
Markel Corporation (MKL) 0.1 $286k 188.00 1521.48
National Resh Corp Com New (NRC) 0.1 $286k 7.2k 39.61
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.2k 129.35
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $284k 8.0k 35.73
Ishares Tr Core Total Usd (IUSB) 0.1 $283k 6.2k 45.59
Thomson Reuters Corp. (TRI) 0.1 $278k 1.8k 155.83
Walgreen Boots Alliance (WBA) 0.0 $276k 13k 21.69
Kenvue (KVUE) 0.0 $276k 13k 21.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k 3.4k 79.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $275k 6.0k 46.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $274k 5.7k 47.87
DTE Energy Company (DTE) 0.0 $272k 2.4k 112.14
Mediaalpha Cl A (MAX) 0.0 $272k 13k 20.37
Tapestry (TPR) 0.0 $269k 5.7k 47.48
Ishares Core Msci Emkt (IEMG) 0.0 $268k 5.2k 51.60
Realty Income (O) 0.0 $263k 4.9k 54.10
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $260k 12k 22.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $260k 4.9k 52.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $258k 3.6k 72.36
Ishares Tr Blackrock Ultra (ICSH) 0.0 $256k 5.1k 50.56
Amdocs SHS (DOX) 0.0 $255k 2.8k 90.37
Ecolab (ECL) 0.0 $254k 1.1k 230.90
T. Rowe Price (TROW) 0.0 $254k 2.1k 121.92
Live Nation Entertainment (LYV) 0.0 $254k 2.4k 105.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $253k 5.6k 45.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $251k 7.9k 31.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.3k 108.92
Planet Fitness Cl A (PLNT) 0.0 $247k 3.9k 62.63
CarMax (KMX) 0.0 $246k 2.8k 87.11
Exelon Corporation (EXC) 0.0 $243k 6.5k 37.57
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 1.8k 131.37
Xylem (XYL) 0.0 $236k 1.8k 129.24
Okta Cl A (OKTA) 0.0 $235k 2.2k 104.62
Prologis (PLD) 0.0 $234k 1.8k 130.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $234k 15k 15.73
Pimco CA Municipal Income Fund (PCQ) 0.0 $234k 25k 9.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $232k 7.1k 32.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $229k 4.0k 57.86
Ansys (ANSS) 0.0 $228k 656.00 347.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 2.0k 115.33
Celanese Corporation (CE) 0.0 $226k 1.3k 171.86
Comfort Systems USA (FIX) 0.0 $223k 703.00 317.71
Arch Cap Group Ord (ACGL) 0.0 $223k 2.4k 92.44
Rentokil Initial Sponsored Adr (RTO) 0.0 $222k 7.4k 30.15
Rithm Capital Corp Com New (RITM) 0.0 $221k 20k 11.16
Best Buy (BBY) 0.0 $220k 2.7k 82.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $219k 4.1k 53.34
Tyler Technologies (TYL) 0.0 $215k 506.00 425.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $214k 1.8k 120.99
Cadence Design Systems (CDNS) 0.0 $213k 685.00 311.28
Argenx Se Sponsored Adr (ARGX) 0.0 $209k 531.00 393.72
Omega Flex (OFLX) 0.0 $205k 2.9k 70.93
Ross Stores (ROST) 0.0 $202k 1.4k 146.76
Annaly Capital Management In Com New (NLY) 0.0 $202k 10k 19.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $202k 2.0k 100.82
IDEXX Laboratories (IDXX) 0.0 $201k 373.00 539.93
Olo Cl A (OLO) 0.0 $175k 32k 5.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $152k 16k 9.75
Holley (HLLY) 0.0 $149k 33k 4.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $140k 14k 10.23
Whitehorse Finance (WHF) 0.0 $136k 11k 12.40
One Stop Systems (OSS) 0.0 $65k 20k 3.26
Qurate Retail Com Ser A (QRTEA) 0.0 $32k 26k 1.23