BAKER TILLY WEALTH MANAGEMENT, LLC [Rocket]

Holdings

BAKER TILLY WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Franklin Templeton ETF Trust	FLJP	Common	64,301	64,301	1,700,761,000	1,700,761,000	0.28		Hist	09/30/2023
LINDE PLC	LIN	SHS	3,784	3,784	1,408,972,000	1,408,972,000	0.23	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	28,129	28,129	1,139,506,000	1,139,506,000	0.19		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	30,248	30,248	1,054,019,000	1,054,019,000	0.17		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	27,805	27,805	1,014,883,000	1,014,883,000	0.17		Hist	09/30/2023
INTUIT INC.	INTU	Common	1,350	1,350	689,769,000	689,769,000	0.11	0.00	Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	8,865	8,865	666,825,000	666,825,000	0.11	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAR	Common	18,664	18,664	656,947,000	656,947,000	0.11		Hist	09/30/2023
ENTERGY CORP /DE/	ETR	Common	6,511	6,511	602,268,000	602,268,000	0.10	0.00	Hist	09/30/2023
ChampionX Corp		Common	16,032	16,032	571,060,000	571,060,000	0.09		Hist	09/30/2023
iShares, Inc.	IEMG	Common	11,772	11,772	560,235,000	560,235,000	0.09		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	3,940	3,940	519,225,000	519,225,000	0.09		Hist	09/30/2023
VICOR CORP	VICR	Common	8,471	8,471	498,857,000	498,857,000	0.08	0.02	Hist	09/30/2023
Crane NXT, Co.	CR	Com	5,225	5,225	464,189,000	464,189,000	0.08	0.01	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	6,201	6,201	461,416,000	461,416,000	0.08		Hist	09/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	6,351	6,351	453,271,000	453,271,000	0.07		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QDEC	Common	19,750	19,750	446,968,000	446,968,000	0.07		Hist	09/30/2023
HOLOGIC INC	HOLX	Common	6,416	6,416	445,270,000	445,270,000	0.07		Hist	09/30/2023
nVent Electric plc	NVT	Common	8,304	8,304	440,029,000	440,029,000	0.07		Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	3,077	3,077	430,934,000	430,934,000	0.07	0.00	Hist	09/30/2023
EXACT SCIENCES CORP	EXAS	Common	5,965	5,965	406,932,000	406,932,000	0.07	0.00	Hist	09/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	4,570	4,570	404,354,000	404,354,000	0.07		Hist	09/30/2023
Definitive Healthcare Corp.	DH	Common	50,071	50,071	400,067,000	400,067,000	0.07	0.04	Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	3,939	3,939	394,451,000	394,451,000	0.06		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	17,703	17,703	387,165,000	387,165,000	0.06		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	11,248	11,248	382,095,000	382,095,000	0.06		Hist	09/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	8,987	8,987	373,769,000	373,769,000	0.06		Hist	09/30/2023
PERFICIENT INC	PRFT	Common	5,988	5,988	346,466,000	346,466,000	0.06	0.02	Hist	09/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	14,841	14,841	330,064,000	330,064,000	0.05		Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	20,097	20,097	321,552,000	321,552,000	0.05		Hist	09/30/2023
BRUKER CORP	BRKR	COM	5,129	5,129	319,537,000	319,537,000	0.05	0.00	Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,592	4,592	310,970,000	310,970,000	0.05		Hist	09/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,731	2,731	295,030,000	295,030,000	0.05	0.00	Hist	09/30/2023
Public Storage	PSA	Common	1,084	1,084	285,674,000	285,674,000	0.05	0.00	Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	5,348	5,348	257,239,000	257,239,000	0.04		Hist	09/30/2023
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