13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002147
Total Value
$247.4M
Positions
261
Other Managers
1
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 152,732 | $17.6M | 7.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 460,397 | $14.7M | 5.94% |
| 3 | MICROSOFT CORP | MSFT | 31,332 | $13.2M | 5.33% |
| 4 | ISHARES TR | 46435G326 | 166,837 | $11.2M | 4.53% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 204,061 | $10.2M | 4.14% |
| 6 | APPLE INC | AAPL | 45,669 | $7.8M | 3.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 256,587 | $6.5M | 2.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 242,417 | $6.2M | 2.49% |
| 9 | APPFOLIO INC | APPF | 23,788 | $5.9M | 2.37% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 99,224 | $5.8M | 2.35% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 81,168 | $5.3M | 2.16% |
| 12 | NVIDIA CORPORATION | NVDA | 5,668 | $5.1M | 2.07% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 58,902 | $4.5M | 1.83% |
| 14 | AMAZON COM INC | AMZN | 24,366 | $4.4M | 1.78% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 91,721 | $3.3M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 113,792 | $3.1M | 1.25% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,160 | $3.0M | 1.23% |
| 18 | ISHARES INC | 46434G103 | 57,690 | $3.0M | 1.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 76,037 | $2.8M | 1.13% |
| 20 | ISHARES TR | 464288661 | 23,011 | $2.7M | 1.08% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 48,954 | $2.7M | 1.08% |
| 22 | ALPHABET INC | GOOG | 15,672 | $2.4M | 0.96% |
| 23 | META PLATFORMS INC | META | 4,682 | $2.3M | 0.92% |
| 24 | WALMART INC | WMT | 37,060 | $2.2M | 0.90% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 10,490 | $2.2M | 0.87% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,375 | $2.0M | 0.82% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,009 | $1.9M | 0.78% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 18,626 | $1.7M | 0.71% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 35,968 | $1.7M | 0.70% |
| 30 | EA SERIES TRUST | 02072L532 | 72,528 | $1.5M | 0.62% |
| 31 | ALPHABET INC | GOOG | 9,763 | $1.5M | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,394 | $1.4M | 0.58% |
| 33 | ELI LILLY & CO | LLY | 1,801 | $1.4M | 0.57% |
| 34 | BROADCOM INC | AVGO | 1,034 | $1.4M | 0.55% |
| 35 | WELLS FARGO CO NEW | 949746101 | 23,218 | $1.3M | 0.54% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 26,264 | $1.2M | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,520 | $1.2M | 0.47% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,595 | $1.1M | 0.45% |
| 39 | EXXON MOBIL CORP | XOM | 9,624 | $1.1M | 0.45% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,822 | $1.1M | 0.44% |
| 41 | STARBUCKS CORP | SBUX | 10,903 | $996,425 | 0.40% |
| 42 | KROGER CO | KR | 16,799 | $959,727 | 0.39% |
| 43 | HOME DEPOT INC | HD | 2,352 | $902,412 | 0.36% |
| 44 | VISA INC | V | 3,228 | $900,763 | 0.36% |
| 45 | BANK AMERICA CORP | 060505104 | 22,769 | $863,405 | 0.35% |
| 46 | ISHARES TR | 464287200 | 1,625 | $854,311 | 0.35% |
| 47 | TESLA INC | TSLA | 4,577 | $804,663 | 0.33% |
| 48 | SALESFORCE INC | CRM | 2,637 | $794,212 | 0.32% |
| 49 | NETFLIX INC | NFLX | 1,257 | $763,414 | 0.31% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 17,664 | $722,458 | 0.29% |
| 51 | ISHARES TR | 464287234 | 17,519 | $719,681 | 0.29% |
| 52 | CVS HEALTH CORP | CVS | 8,993 | $717,282 | 0.29% |
| 53 | MASTERCARD INCORPORATED | MA | 1,479 | $712,269 | 0.29% |
| 54 | CITIGROUP INC | C-PR | 11,147 | $704,936 | 0.28% |
| 55 | PACCAR INC | PCAR | 5,481 | $679,041 | 0.27% |
| 56 | APPLIED MATLS INC | 038222105 | 3,252 | $670,660 | 0.27% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 9,907 | $633,150 | 0.26% |
| 58 | DOCUSIGN INC | DOCU | 10,399 | $619,260 | 0.25% |
| 59 | BOOKING HOLDINGS INC | BKNG | 169 | $613,112 | 0.25% |
| 60 | GENERAL MTRS CO | 37045V100 | 13,376 | $606,602 | 0.25% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,685 | $597,967 | 0.24% |
| 62 | COCA COLA CO | KO | 9,652 | $590,509 | 0.24% |
| 63 | VERTIV HOLDINGS CO | VRT | 7,166 | $585,247 | 0.24% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 3,284 | $576,441 | 0.23% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 3,172 | $572,514 | 0.23% |
| 66 | ABBVIE INC | ABBV | 3,100 | $564,510 | 0.23% |
| 67 | ADOBE INC | ADBE | 1,097 | $553,546 | 0.22% |
| 68 | UBER TECHNOLOGIES INC | UBER | 7,154 | $550,786 | 0.22% |
| 69 | MARATHON PETE CORP | MARA | 2,695 | $543,043 | 0.22% |
| 70 | TOLL BROTHERS INC | TOL | 4,117 | $532,616 | 0.22% |
| 71 | LAM RESEARCH CORP | LRCX | 538 | $522,705 | 0.21% |
| 72 | SERVICENOW INC | NOW | 670 | $510,808 | 0.21% |
| 73 | PPG INDS INC | 693506107 | 3,464 | $501,934 | 0.20% |
| 74 | AT&T INC | T-PC | 27,939 | $491,726 | 0.20% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 1,518 | $486,656 | 0.20% |
| 76 | INTEL CORP | INTC | 10,737 | $474,253 | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 4,165 | $473,341 | 0.19% |
| 78 | EATON CORP PLC | ETN | 1,506 | $470,896 | 0.19% |
| 79 | QUALCOMM INC | QCOM | 2,777 | $470,146 | 0.19% |
| 80 | AUTOZONE INC | AZO | 149 | $469,596 | 0.19% |
| 81 | MERCK & CO INC | MRK | 3,547 | $468,027 | 0.19% |
| 82 | FLOWSERVE CORP | FLS | 10,211 | $466,438 | 0.19% |
| 83 | GODADDY INC | GDDY | 3,896 | $462,377 | 0.19% |
| 84 | VALERO ENERGY CORP | VLO | 2,701 | $461,034 | 0.19% |
| 85 | LENNAR CORP | LEN-B | 2,663 | $457,983 | 0.19% |
| 86 | COMCAST CORP NEW | CCZ | 10,552 | $457,433 | 0.18% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 910 | $450,214 | 0.18% |
| 88 | HUMANA INC | HUM | 1,297 | $449,696 | 0.18% |
| 89 | SKECHERS U S A INC | 830566105 | 7,281 | $446,034 | 0.18% |
| 90 | SHERWIN WILLIAMS CO | SHW | 1,280 | $444,582 | 0.18% |
| 91 | ROSS STORES INC | ROST | 2,998 | $439,986 | 0.18% |
| 92 | ULTA BEAUTY INC | ULTA | 832 | $435,036 | 0.18% |
| 93 | PAYPAL HLDGS INC | PYPL | 6,462 | $432,889 | 0.17% |
| 94 | PEPSICO INC | PEP | 2,462 | $430,937 | 0.17% |
| 95 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,197 | $421,789 | 0.17% |
| 96 | TEXAS ROADHOUSE INC | TXRH | 2,728 | $421,394 | 0.17% |
| 97 | THE CIGNA GROUP | 125523100 | 1,116 | $405,320 | 0.16% |
| 98 | PULTE GROUP INC | 745867101 | 3,330 | $401,665 | 0.16% |
| 99 | DRAFTKINGS INC NEW | DKNG | 8,768 | $398,155 | 0.16% |
| 100 | CENTENE CORP DEL | CNC | 5,021 | $394,048 | 0.16% |
| 101 | NIKE INC | NKE | 4,181 | $392,970 | 0.16% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,554 | $392,717 | 0.16% |
| 103 | DISNEY WALT CO | 254687106 | 3,208 | $392,531 | 0.16% |
| 104 | CROCS INC | CROX | 2,709 | $389,554 | 0.16% |
| 105 | CONSOLIDATED EDISON INC | ED | 4,262 | $387,032 | 0.16% |
| 106 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,796 | $385,624 | 0.16% |
| 107 | BAKER HUGHES COMPANY | BKR | 11,441 | $383,274 | 0.15% |
| 108 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,734 | $382,025 | 0.15% |
| 109 | GATES INDL CORP PLC | G39108108 | 21,418 | $379,313 | 0.15% |
| 110 | MEDPACE HLDGS INC | MEDP | 936 | $378,284 | 0.15% |
| 111 | TRAVEL PLUS LEISURE CO | 894164102 | 7,725 | $378,216 | 0.15% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 8,966 | $376,213 | 0.15% |
| 113 | ISHARES TR | 464288158 | 3,565 | $373,362 | 0.15% |
| 114 | ISHARES TR | 464288877 | 6,863 | $373,357 | 0.15% |
| 115 | RTX CORPORATION | RTX | 3,820 | $372,565 | 0.15% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,311 | $372,494 | 0.15% |
| 117 | VANGUARD STAR FDS | 921909768 | 6,166 | $371,829 | 0.15% |
| 118 | ORACLE CORP | ORCL-PD | 2,913 | $365,934 | 0.15% |
| 119 | CHEVRON CORP NEW | CVX | 2,286 | $360,542 | 0.15% |
| 120 | AXIS CAP HLDGS LTD | G0692U109 | 5,465 | $355,334 | 0.14% |
| 121 | DIMENSIONAL ETF TRUST | 25434V658 | 13,884 | $354,459 | 0.14% |
| 122 | LAS VEGAS SANDS CORP | LVS | 6,855 | $354,404 | 0.14% |
| 123 | BOEING CO | BA-PA | 1,829 | $352,979 | 0.14% |
| 124 | LINDE PLC | LIN | 759 | $352,419 | 0.14% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,526 | $351,194 | 0.14% |
| 126 | ISHARES TR | 464287101 | 1,415 | $350,085 | 0.14% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 599 | $348,145 | 0.14% |
| 128 | DANAHER CORPORATION | 235851102 | 1,393 | $347,860 | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908652 | 1,952 | $342,127 | 0.14% |
| 130 | COLGATE PALMOLIVE CO | CL | 3,799 | $342,100 | 0.14% |
| 131 | NNN REIT INC | NNN | 7,880 | $336,782 | 0.14% |
| 132 | 3M CO | MMM | 3,159 | $335,075 | 0.14% |
| 133 | AMGEN INC | AMGN | 1,177 | $334,677 | 0.14% |
| 134 | CARDINAL HEALTH INC | CAH | 2,932 | $328,091 | 0.13% |
| 135 | PROSPERITY BANCSHARES INC | PB | 4,982 | $327,716 | 0.13% |
| 136 | DICKS SPORTING GOODS INC | 253393102 | 1,456 | $327,396 | 0.13% |
| 137 | WYNN RESORTS LTD | WYNN | 3,201 | $327,238 | 0.13% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 4,498 | $325,385 | 0.13% |
| 139 | KLA CORP | KLAC | 462 | $322,739 | 0.13% |
| 140 | REPUBLIC SVCS INC | 760759100 | 1,679 | $321,428 | 0.13% |
| 141 | WORKDAY INC | WDAY | 1,175 | $320,481 | 0.13% |
| 142 | CROWN CASTLE INC | CCI | 3,015 | $319,077 | 0.13% |
| 143 | FISERV INC | FISV | 1,990 | $318,042 | 0.13% |
| 144 | FIVE BELOW INC | FIVE | 1,745 | $316,508 | 0.13% |
| 145 | CINCINNATI FINL CORP | 172062101 | 2,543 | $315,764 | 0.13% |
| 146 | CHUBB LIMITED | CB | 1,213 | $314,325 | 0.13% |
| 147 | BLOCK H & R INC | BSQKZ | 6,398 | $314,199 | 0.13% |
| 148 | JOHNSON CTLS INTL PLC | G51502105 | 4,692 | $306,481 | 0.12% |
| 149 | CISCO SYS INC | CSCO | 6,132 | $306,040 | 0.12% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 3,196 | $305,410 | 0.12% |
| 151 | MEDTRONIC PLC | MDT | 3,479 | $303,195 | 0.12% |
| 152 | SYNCHRONY FINANCIAL | SYF-PB | 6,986 | $301,236 | 0.12% |
| 153 | GENUINE PARTS CO | GPC | 1,919 | $297,311 | 0.12% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 709 | $296,369 | 0.12% |
| 155 | OWENS CORNING NEW | OC | 1,749 | $291,733 | 0.12% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 7,437 | $290,192 | 0.12% |
| 157 | UNION PAC CORP | UNP | 1,175 | $289,030 | 0.12% |
| 158 | WESTERN UN CO | WU | 20,657 | $288,785 | 0.12% |
| 159 | MCDONALDS CORP | MCD | 1,022 | $288,220 | 0.12% |
| 160 | TD SYNNEX CORPORATION | SNX | 2,545 | $287,840 | 0.12% |
| 161 | CITIZENS FINL GROUP INC | CIA | 7,899 | $286,655 | 0.12% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,280 | $286,328 | 0.12% |
| 163 | TRIPADVISOR INC | TRIP | 10,253 | $284,931 | 0.12% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,841 | $284,925 | 0.12% |
| 165 | CSX CORP | CSX | 7,669 | $284,290 | 0.11% |
| 166 | PURE STORAGE INC | 74624M102 | 5,463 | $284,021 | 0.11% |
| 167 | ROLLINS INC | ROL | 6,138 | $284,005 | 0.11% |
| 168 | CATERPILLAR INC | CAT | 768 | $281,448 | 0.11% |
| 169 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,529 | $280,803 | 0.11% |
| 170 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $279,869 | 0.11% |
| 171 | ACCENTURE PLC IRELAND | ACN | 790 | $273,822 | 0.11% |
| 172 | SYSCO CORP | SYY | 3,368 | $273,414 | 0.11% |
| 173 | INCYTE CORP | INCY | 4,733 | $269,639 | 0.11% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,130 | $269,302 | 0.11% |
| 175 | MCCORMICK & CO INC | MKC-V | 3,502 | $269,025 | 0.11% |
| 176 | CONOCOPHILLIPS | COP | 2,101 | $267,415 | 0.11% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,941 | $266,752 | 0.11% |
| 178 | GENERAL DYNAMICS CORP | GD | 944 | $266,671 | 0.11% |
| 179 | ELEVANCE HEALTH INC | ELV | 514 | $266,530 | 0.11% |
| 180 | ALTRIA GROUP INC | MO | 6,095 | $265,850 | 0.11% |
| 181 | ATRICURE INC | ATRC | 8,708 | $264,897 | 0.11% |
| 182 | ISHARES TR | 464287507 | 4,359 | $264,793 | 0.11% |
| 183 | MCKESSON CORP | MCK | 493 | $264,667 | 0.11% |
| 184 | MONDELEZ INTL INC | 609207105 | 3,772 | $264,040 | 0.11% |
| 185 | PIMCO ETF TR | 72201R205 | 5,108 | $263,062 | 0.11% |
| 186 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,127 | $258,894 | 0.10% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 89 | $258,703 | 0.10% |
| 188 | TJX COS INC NEW | 872540109 | 2,538 | $257,404 | 0.10% |
| 189 | DIMENSIONAL ETF TRUST | 25434V401 | 4,508 | $256,854 | 0.10% |
| 190 | AMERICAN EXPRESS CO | AXP | 1,121 | $255,240 | 0.10% |
| 191 | EVERGY INC | EVRG | 4,756 | $253,875 | 0.10% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,318 | $253,251 | 0.10% |
| 193 | HUBSPOT INC | HUBS | 404 | $253,130 | 0.10% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 3,683 | $252,249 | 0.10% |
| 195 | INTUIT | INTU | 387 | $251,550 | 0.10% |
| 196 | AMPHENOL CORP NEW | 032095101 | 2,172 | $250,540 | 0.10% |
| 197 | MOLSON COORS BEVERAGE CO | TAP-A | 3,721 | $250,237 | 0.10% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 1,309 | $249,932 | 0.10% |
| 199 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,419 | $249,278 | 0.10% |
| 200 | CHENIERE ENERGY INC | LNG | 1,537 | $247,887 | 0.10% |
| 201 | CLOROX CO DEL | CLX | 1,614 | $247,120 | 0.10% |
| 202 | FIRST HORIZON CORPORATION | FHN-PH | 15,757 | $242,658 | 0.10% |
| 203 | PARKER-HANNIFIN CORP | PH | 436 | $242,324 | 0.10% |
| 204 | GROCERY OUTLET HLDG CORP | GO | 8,406 | $241,925 | 0.10% |
| 205 | NUTANIX INC | NTNX | 3,899 | $240,646 | 0.10% |
| 206 | HEALTHPEAK PROPERTIES INC | DOC | 12,711 | $238,331 | 0.10% |
| 207 | UNUM GROUP | UNMA | 4,438 | $238,143 | 0.10% |
| 208 | ORGANON & CO | OGN | 12,666 | $238,121 | 0.10% |
| 209 | BUILDERS FIRSTSOURCE INC | BLDR | 1,140 | $237,747 | 0.10% |
| 210 | DIMENSIONAL ETF TRUST | 25434V799 | 8,867 | $237,192 | 0.10% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 2,442 | $236,166 | 0.10% |
| 212 | EOG RES INC | EOG | 1,843 | $235,609 | 0.10% |
| 213 | FORTIVE CORP | FTV | 2,726 | $234,491 | 0.09% |
| 214 | HUNTINGTON INGALLS INDS INC | 446413106 | 794 | $231,427 | 0.09% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 339 | $229,645 | 0.09% |
| 216 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 140 | $228,900 | 0.09% |
| 217 | WABTEC | 929740108 | 1,569 | $228,572 | 0.09% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 728 | $226,612 | 0.09% |
| 219 | NORTHERN TR CORP | NTRSO | 2,542 | $226,035 | 0.09% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 2,459 | $225,294 | 0.09% |
| 221 | MARTIN MARIETTA MATLS INC | 573284106 | 360 | $221,018 | 0.09% |
| 222 | ISHARES TR | 464287457 | 2,697 | $220,561 | 0.09% |
| 223 | OVINTIV INC | OVV | 4,205 | $218,240 | 0.09% |
| 224 | CLEVELAND-CLIFFS INC NEW | CLF | 9,595 | $218,190 | 0.09% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 2,527 | $217,575 | 0.09% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $215,528 | 0.09% |
| 227 | STRYKER CORPORATION | SYK | 599 | $214,341 | 0.09% |
| 228 | EXELIXIS INC | EXEL | 9,025 | $214,163 | 0.09% |
| 229 | SNOWFLAKE INC | SNOW | 1,321 | $213,474 | 0.09% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,610 | $212,488 | 0.09% |
| 231 | FLEXSHARES TR | FLEX | 3,200 | $210,912 | 0.09% |
| 232 | APPLOVIN CORP | APP | 3,042 | $210,567 | 0.09% |
| 233 | BLACKSTONE INC | BX | 1,601 | $210,346 | 0.09% |
| 234 | FORTINET INC | FTNT | 3,076 | $210,122 | 0.08% |
| 235 | ARISTA NETWORKS INC | ANET | 720 | $208,786 | 0.08% |
| 236 | ISHARES TR | 46434VBG4 | 8,320 | $208,416 | 0.08% |
| 237 | ISHARES TR | 46434VBD1 | 8,350 | $207,164 | 0.08% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 631 | $206,918 | 0.08% |
| 239 | METLIFE INC | MET-PF | 2,777 | $205,803 | 0.08% |
| 240 | S&P GLOBAL INC | SPGI | 483 | $205,452 | 0.08% |
| 241 | DISCOVER FINL SVCS | 254709108 | 1,562 | $204,763 | 0.08% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 818 | $204,349 | 0.08% |
| 243 | EMCOR GROUP INC | EME | 582 | $203,816 | 0.08% |
| 244 | ISHARES TR | 46435GAA0 | 8,542 | $203,727 | 0.08% |
| 245 | NASDAQ INC | NDAQ | 3,215 | $202,867 | 0.08% |
| 246 | ESSENTIAL UTILS INC | 29670G102 | 5,462 | $202,354 | 0.08% |
| 247 | ISHARES TR | 46435UAA9 | 8,498 | $202,252 | 0.08% |
| 248 | TRUIST FINL CORP | 89832Q109 | 5,180 | $201,916 | 0.08% |
| 249 | EVEREST GROUP LTD | EG | 506 | $201,135 | 0.08% |
| 250 | SUPER MICRO COMPUTER INC | SMCI | 199 | $200,996 | 0.08% |
| 251 | MANHATTAN ASSOCIATES INC | MANH | 800 | $200,184 | 0.08% |
| 252 | ENERGY TRANSFER L P | ET-PI | 12,461 | $196,013 | 0.08% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 16,553 | $181,255 | 0.07% |
| 254 | ADT INC DEL | ADT | 21,949 | $147,497 | 0.06% |
| 255 | MARAVAI LIFESCIENCES HLDGS I | MARA | 12,207 | $105,835 | 0.04% |
| 256 | PLAYTIKA HLDG CORP | PLTK | 11,931 | $84,114 | 0.03% |
| 257 | PETCO HEALTH & WELLNESS CO I | WOOF | 21,523 | $49,072 | 0.02% |
| 258 | ATARA BIOTHERAPEUTICS INC | ATRA | 41,533 | $28,824 | 0.01% |
| 259 | RING ENERGY INC | REI | 13,681 | $26,815 | 0.01% |
| 260 | FIBROGEN INC | 31572Q808 | 11,406 | $26,804 | 0.01% |
| 261 | AMERICAN WELL CORP | AMWL | 12,158 | $9,856 | 0.00% |