13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001840565-23-000001
Total Value
$812.0M
Positions
540
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | TDY | 77,044 | $30.8M | 3.82% |
| 2 | SNOWFLAKE INC | SNOW | 188,708 | $27.1M | 3.35% |
| 3 | MICROSOFT CORP | MSFT | 100,591 | $24.1M | 2.99% |
| 4 | APPLE INC | AAPL | 147,275 | $19.1M | 2.37% |
| 5 | AMAZON COM INC | AMZN | 173,348 | $14.6M | 1.80% |
| 6 | SPDR SER TR | 78464A409 | 279,896 | $14.2M | 1.76% |
| 7 | VISA INC | V | 58,416 | $12.1M | 1.50% |
| 8 | VANGUARD INDEX FDS | 922908363 | 29,135 | $10.2M | 1.27% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,273 | $10.1M | 1.25% |
| 10 | SPDR S&P 500 ETF TR | SPY | 23,997 | $9.2M | 1.14% |
| 11 | ALPHABET INC | GOOG | 99,277 | $8.8M | 1.09% |
| 12 | NETFLIX INC | NFLX | 26,802 | $7.9M | 0.98% |
| 13 | ALPHABET INC | GOOG | 86,975 | $7.7M | 0.95% |
| 14 | ORACLE CORP | ORCL-PD | 93,495 | $7.6M | 0.95% |
| 15 | ISHARES TR | 464287200 | 17,918 | $6.9M | 0.85% |
| 16 | JOHNSON & JOHNSON | JNJ | 38,378 | $6.8M | 0.84% |
| 17 | AUTODESK INC | ADSK | 36,230 | $6.8M | 0.84% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,574 | $6.5M | 0.81% |
| 19 | MASTERCARD INCORPORATED | MA | 18,538 | $6.4M | 0.80% |
| 20 | ISHARES TR | 464287507 | 26,346 | $6.4M | 0.79% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 11,562 | $6.1M | 0.76% |
| 22 | ISHARES TR | 46434V878 | 120,027 | $6.0M | 0.74% |
| 23 | LATTICE STRATEGIES TR | 518416102 | 238,184 | $5.9M | 0.73% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,533 | $5.9M | 0.73% |
| 25 | WELLS FARGO CO NEW | 949746101 | 140,342 | $5.8M | 0.72% |
| 26 | MERCK & CO INC | MRK | 51,084 | $5.7M | 0.70% |
| 27 | SALESFORCE INC | CRM | 41,933 | $5.6M | 0.69% |
| 28 | SPDR SER TR | 78464A854 | 123,044 | $5.5M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908736 | 25,873 | $5.5M | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,428 | $5.4M | 0.67% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 34,441 | $5.2M | 0.65% |
| 32 | PFIZER INC | PFE | 100,570 | $5.2M | 0.64% |
| 33 | NVIDIA CORPORATION | NVDA | 34,785 | $5.1M | 0.63% |
| 34 | BANK AMERICA CORP | 060505104 | 153,344 | $5.1M | 0.63% |
| 35 | BOEING CO | BA-PA | 26,456 | $5.0M | 0.62% |
| 36 | BECTON DICKINSON & CO | BDX | 19,398 | $4.9M | 0.61% |
| 37 | STARBUCKS CORP | SBUX | 49,651 | $4.9M | 0.61% |
| 38 | WISDOMTREE TR | WT | 97,539 | $4.9M | 0.61% |
| 39 | CISCO SYS INC | CSCO | 102,706 | $4.9M | 0.61% |
| 40 | JPMORGAN CHASE & CO | VYLD | 35,383 | $4.7M | 0.59% |
| 41 | NOVO-NORDISK A S | NONOF | 34,916 | $4.7M | 0.59% |
| 42 | COCA COLA CO | KO | 73,573 | $4.7M | 0.58% |
| 43 | DISNEY WALT CO | 254687106 | 50,608 | $4.4M | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908637 | 24,939 | $4.3M | 0.54% |
| 45 | ISHARES TR | 46435G425 | 51,144 | $4.3M | 0.54% |
| 46 | HOME DEPOT INC | HD | 13,680 | $4.3M | 0.54% |
| 47 | META PLATFORMS INC | META | 35,834 | $4.3M | 0.53% |
| 48 | SPDR GOLD TR | GLD | 25,368 | $4.3M | 0.53% |
| 49 | ACCENTURE PLC IRELAND | ACN | 16,117 | $4.3M | 0.53% |
| 50 | QUALCOMM INC | QCOM | 36,290 | $4.0M | 0.49% |
| 51 | ABBOTT LABS | ABLZF | 36,180 | $4.0M | 0.49% |
| 52 | PEPSICO INC | PEP | 21,624 | $3.9M | 0.48% |
| 53 | NIKE INC | NKE | 31,358 | $3.7M | 0.45% |
| 54 | VANGUARD INDEX FDS | 922908744 | 25,732 | $3.6M | 0.45% |
| 55 | ENBRIDGE INC | ENNPF | 91,148 | $3.6M | 0.44% |
| 56 | TESLA INC | TSLA | 28,646 | $3.5M | 0.44% |
| 57 | SERVICENOW INC | NOW | 9,038 | $3.5M | 0.43% |
| 58 | ISHARES TR | 464287101 | 20,540 | $3.5M | 0.43% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 21,985 | $3.4M | 0.43% |
| 60 | ILLUMINA INC | ILMN | 16,667 | $3.4M | 0.42% |
| 61 | SPDR SER TR | 78468R663 | 36,684 | $3.4M | 0.42% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 32,996 | $3.4M | 0.41% |
| 63 | WILLIAMS COS INC | 969457100 | 100,118 | $3.3M | 0.41% |
| 64 | LINDE PLC | LIN | 9,928 | $3.2M | 0.40% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 81,700 | $3.2M | 0.40% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 5,812 | $3.2M | 0.40% |
| 67 | PAYPAL HLDGS INC | PYPL | 44,552 | $3.2M | 0.39% |
| 68 | COMCAST CORP NEW | CCZ | 88,595 | $3.1M | 0.38% |
| 69 | SPDR SER TR | 78468R804 | 22,619 | $3.1M | 0.38% |
| 70 | ISHARES TR | 46436E718 | 28,842 | $2.9M | 0.36% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 9,759 | $2.8M | 0.35% |
| 72 | VULCAN MATLS CO | 929160109 | 15,767 | $2.8M | 0.34% |
| 73 | ABBVIE INC | ABBV | 16,883 | $2.7M | 0.34% |
| 74 | NOVARTIS AG | NVSEF | 28,996 | $2.6M | 0.33% |
| 75 | GARTNER INC | IT | 7,684 | $2.6M | 0.32% |
| 76 | MONDELEZ INTL INC | 609207105 | 37,356 | $2.5M | 0.31% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 3,349 | $2.4M | 0.30% |
| 78 | BROOKFIELD CORP | 11271J107 | 76,775 | $2.4M | 0.30% |
| 79 | ISHARES TR | 46429B267 | 105,871 | $2.4M | 0.30% |
| 80 | METLIFE INC | MET-PF | 33,053 | $2.4M | 0.30% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,357 | $2.4M | 0.30% |
| 82 | ZOETIS INC | ZTS | 16,060 | $2.4M | 0.29% |
| 83 | CITIGROUP INC | C-PR | 51,281 | $2.3M | 0.29% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 13,011 | $2.3M | 0.28% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 43,770 | $2.2M | 0.28% |
| 86 | FACTSET RESH SYS INC | 303075105 | 5,498 | $2.2M | 0.27% |
| 87 | WALMART INC | WMT | 15,094 | $2.1M | 0.27% |
| 88 | BROADCOM INC | AVGO | 3,787 | $2.1M | 0.26% |
| 89 | AIRBNB INC | ABNB | 24,705 | $2.1M | 0.26% |
| 90 | VANECK ETF TRUST | 92189H409 | 41,431 | $2.1M | 0.26% |
| 91 | ISHARES TR | 46429B663 | 19,910 | $2.1M | 0.26% |
| 92 | CHEVRON CORP NEW | CVX | 11,483 | $2.1M | 0.26% |
| 93 | SPDR SER TR | 78464A763 | 16,274 | $2.0M | 0.25% |
| 94 | WORLD GOLD TR | GLDW | 56,110 | $2.0M | 0.25% |
| 95 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,008,544 | $2.0M | 0.25% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 31,726 | $2.0M | 0.25% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 44,156 | $2.0M | 0.25% |
| 98 | EXXON MOBIL CORP | XOM | 17,723 | $2.0M | 0.24% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 12,304 | $1.9M | 0.24% |
| 100 | US BANCORP DEL | USB-PS | 43,819 | $1.9M | 0.24% |
| 101 | UNITED BANKSHARES INC WEST V | UNTCW | 47,190 | $1.9M | 0.24% |
| 102 | HEICO CORP NEW | HEI-A | 15,920 | $1.9M | 0.24% |
| 103 | LOWES COS INC | 548661107 | 9,559 | $1.9M | 0.24% |
| 104 | TRAVELERS COMPANIES INC | TRV | 10,055 | $1.9M | 0.23% |
| 105 | COPART INC | CPRT | 30,838 | $1.9M | 0.23% |
| 106 | ISHARES TR | 464288877 | 40,236 | $1.8M | 0.23% |
| 107 | UNION PAC CORP | UNP | 8,851 | $1.8M | 0.23% |
| 108 | SEMPRA | SREA | 11,739 | $1.8M | 0.22% |
| 109 | INVESCO QQQ TR | IVZ | 6,799 | $1.8M | 0.22% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,127 | $1.8M | 0.22% |
| 111 | TRANSDIGM GROUP INC | TDG | 2,813 | $1.8M | 0.22% |
| 112 | MARKEL CORP | MKL | 1,323 | $1.7M | 0.22% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 17,164 | $1.7M | 0.22% |
| 114 | ISHARES TR | 464287440 | 18,072 | $1.7M | 0.21% |
| 115 | MCDONALDS CORP | MCD | 6,440 | $1.7M | 0.21% |
| 116 | GENERAL DYNAMICS CORP | GD | 6,795 | $1.7M | 0.21% |
| 117 | EDISON INTL | 281020107 | 25,952 | $1.7M | 0.20% |
| 118 | FREEPORT-MCMORAN INC | FCX | 43,012 | $1.6M | 0.20% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 15,719 | $1.6M | 0.20% |
| 120 | AMGEN INC | AMGN | 6,102 | $1.6M | 0.20% |
| 121 | ISHARES TR | 464288885 | 18,919 | $1.6M | 0.20% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 2,894 | $1.6M | 0.20% |
| 123 | RYAN SPECIALTY HOLDINGS INC | RYAN | 37,312 | $1.5M | 0.19% |
| 124 | SAP SE | SAPGF | 14,970 | $1.5M | 0.19% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 17,246 | $1.5M | 0.19% |
| 126 | COSTAR GROUP INC | CSGP | 19,647 | $1.5M | 0.19% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,809 | $1.5M | 0.19% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 28,332 | $1.5M | 0.18% |
| 129 | YUM BRANDS INC | YUM | 11,475 | $1.5M | 0.18% |
| 130 | SPDR SER TR | 78464A847 | 34,326 | $1.5M | 0.18% |
| 131 | PPG INDS INC | 693506107 | 11,591 | $1.5M | 0.18% |
| 132 | MEDTRONIC PLC | MDT | 18,721 | $1.5M | 0.18% |
| 133 | SPDR INDEX SHS FDS | 78463X509 | 42,307 | $1.4M | 0.17% |
| 134 | CVS HEALTH CORP | CVS | 14,923 | $1.4M | 0.17% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 4,509 | $1.4M | 0.17% |
| 136 | HILTON WORLDWIDE HLDGS INC | HLT | 10,954 | $1.4M | 0.17% |
| 137 | DIMENSIONAL ETF TRUST | 25434V724 | 41,338 | $1.4M | 0.17% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 3,192 | $1.4M | 0.17% |
| 139 | SEI INVTS CO | 784117103 | 23,622 | $1.4M | 0.17% |
| 140 | ISHARES TR | 46434V621 | 27,395 | $1.4M | 0.17% |
| 141 | CIGNA CORP NEW | 125523100 | 4,125 | $1.4M | 0.17% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,994 | $1.4M | 0.17% |
| 143 | CONOCOPHILLIPS | COP | 11,574 | $1.4M | 0.17% |
| 144 | LOCKHEED MARTIN CORP | LMT | 2,793 | $1.4M | 0.17% |
| 145 | SPDR SER TR | 78464A201 | 18,798 | $1.4M | 0.17% |
| 146 | MCCORMICK & CO INC | MKC-V | 16,355 | $1.4M | 0.17% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 9,365 | $1.3M | 0.16% |
| 148 | BERKLEY W R CORP | WRB-PH | 18,037 | $1.3M | 0.16% |
| 149 | ISHARES TR | 46434V407 | 31,708 | $1.3M | 0.16% |
| 150 | CHURCH & DWIGHT CO INC | CHD | 15,936 | $1.3M | 0.16% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 6,063 | $1.3M | 0.16% |
| 152 | FOX FACTORY HLDG CORP | FOXF | 13,950 | $1.3M | 0.16% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 4,764 | $1.3M | 0.16% |
| 154 | ULTA BEAUTY INC | ULTA | 2,686 | $1.3M | 0.16% |
| 155 | HORIZON THERAPEUTICS PUB L | G46188101 | 11,055 | $1.3M | 0.16% |
| 156 | LENNAR CORP | LEN-B | 13,879 | $1.3M | 0.16% |
| 157 | ISHARES TR | 464287473 | 11,906 | $1.3M | 0.16% |
| 158 | SHOPIFY INC | SHOP | 35,569 | $1.2M | 0.15% |
| 159 | HONEYWELL INTL INC | 438516106 | 5,696 | $1.2M | 0.15% |
| 160 | DEERE & CO | DE | 2,837 | $1.2M | 0.15% |
| 161 | EMERSON ELEC CO | EMR | 12,508 | $1.2M | 0.15% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,062 | $1.2M | 0.15% |
| 163 | KKR & CO INC | KKRT | 25,617 | $1.2M | 0.15% |
| 164 | SPDR SER TR | 78464A102 | 11,979 | $1.2M | 0.14% |
| 165 | ISHARES TR | 46429B747 | 11,921 | $1.2M | 0.14% |
| 166 | AVALONBAY CMNTYS INC | AWX | 7,147 | $1.2M | 0.14% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 11,100 | $1.1M | 0.14% |
| 168 | OMNICOM GROUP INC | OMC | 13,940 | $1.1M | 0.14% |
| 169 | DIAGEO PLC | DGEAF | 6,301 | $1.1M | 0.14% |
| 170 | LILLY ELI & CO | LLY | 3,041 | $1.1M | 0.14% |
| 171 | CATERPILLAR INC | CAT | 4,588 | $1.1M | 0.14% |
| 172 | SONY GROUP CORPORATION | SNEJF | 14,324 | $1.1M | 0.14% |
| 173 | PIONEER NAT RES CO | 723787107 | 4,716 | $1.1M | 0.13% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,391 | $1.1M | 0.13% |
| 175 | ROYAL GOLD INC | RGLD | 9,390 | $1.1M | 0.13% |
| 176 | CONSTELLATION BRANDS INC | STZ | 4,560 | $1.1M | 0.13% |
| 177 | ISHARES TR | 464287614 | 4,907 | $1.1M | 0.13% |
| 178 | QUANTA SVCS INC | 74762E102 | 7,291 | $1.0M | 0.13% |
| 179 | FMC CORP | FMC | 8,289 | $1.0M | 0.13% |
| 180 | GENERAL MLS INC | 370334104 | 12,302 | $1.0M | 0.13% |
| 181 | BLOCK INC | BSQKZ | 16,287 | $1.0M | 0.13% |
| 182 | MARATHON PETE CORP | MARA | 8,787 | $1.0M | 0.13% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 2,233 | $1.0M | 0.13% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,322 | $1.0M | 0.13% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 43,979 | $1.0M | 0.13% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,609 | $1.0M | 0.12% |
| 187 | ISHARES TR | 464288588 | 10,633 | $986,211 | 0.12% |
| 188 | SPS COMM INC | SPSC | 7,638 | $980,948 | 0.12% |
| 189 | DOCUSIGN INC | DOCU | 17,684 | $980,047 | 0.12% |
| 190 | CINTAS CORP | CTAS | 2,146 | $969,177 | 0.12% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 30,058 | $968,168 | 0.12% |
| 192 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,419 | $958,380 | 0.12% |
| 193 | DANAHER CORPORATION | 235851102 | 3,607 | $957,370 | 0.12% |
| 194 | DIMENSIONAL ETF TRUST | 25434V609 | 21,718 | $954,512 | 0.12% |
| 195 | TEXAS INSTRS INC | 882508104 | 5,770 | $953,373 | 0.12% |
| 196 | VANGUARD INDEX FDS | 922908769 | 4,976 | $951,302 | 0.12% |
| 197 | WORKDAY INC | WDAY | 5,680 | $950,434 | 0.12% |
| 198 | FIRSTENERGY CORP | FE | 22,368 | $938,114 | 0.12% |
| 199 | C H ROBINSON WORLDWIDE INC | CHRW | 10,127 | $927,228 | 0.11% |
| 200 | MORGAN STANLEY | MS-PQ | 10,781 | $916,601 | 0.11% |
| 201 | MARTIN MARIETTA MATLS INC | 573284106 | 2,711 | $916,237 | 0.11% |
| 202 | CBRE GROUP INC | CBRE | 11,878 | $914,131 | 0.11% |
| 203 | UNILEVER PLC | UNLYF | 18,035 | $908,062 | 0.11% |
| 204 | SCHWAB STRATEGIC TR | 808524839 | 19,889 | $907,931 | 0.11% |
| 205 | BARRICK GOLD CORP | 067901108 | 52,382 | $899,923 | 0.11% |
| 206 | CANADIAN PAC RY LTD | 13645T100 | 12,025 | $896,945 | 0.11% |
| 207 | SPDR SER TR | 78464A508 | 22,728 | $883,892 | 0.11% |
| 208 | LISTED FD TR | 53656F144 | 25,000 | $880,258 | 0.11% |
| 209 | PG&E CORP | PCG-PX | 53,883 | $876,138 | 0.11% |
| 210 | ALCON AG | ALC | 12,734 | $872,916 | 0.11% |
| 211 | BROWN & BROWN INC | BRO | 15,309 | $872,154 | 0.11% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 10,413 | $866,986 | 0.11% |
| 213 | ICON PLC | ICLR | 4,459 | $866,161 | 0.11% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 10,349 | $865,176 | 0.11% |
| 215 | INTEL CORP | INTC | 32,591 | $861,369 | 0.11% |
| 216 | VALERO ENERGY CORP | VLO | 6,777 | $859,730 | 0.11% |
| 217 | BIOGEN INC | BIIB | 3,096 | $857,344 | 0.11% |
| 218 | AAON INC | AAON | 11,358 | $855,485 | 0.11% |
| 219 | APPLIED MATLS INC | 038222105 | 8,759 | $852,951 | 0.11% |
| 220 | ISHARES TR | 464287689 | 3,846 | $848,735 | 0.11% |
| 221 | GENERAL MTRS CO | 37045V100 | 25,198 | $847,646 | 0.10% |
| 222 | SPDR SER TR | 78468R622 | 9,381 | $844,290 | 0.10% |
| 223 | ISHARES TR | 464288513 | 11,344 | $835,259 | 0.10% |
| 224 | CHESAPEAKE ENERGY CORP | EXE | 8,844 | $834,639 | 0.10% |
| 225 | AMERICAN EXPRESS CO | AXP | 5,629 | $831,685 | 0.10% |
| 226 | ISHARES TR | 46434V613 | 18,509 | $831,627 | 0.10% |
| 227 | BILL COM HLDGS INC | BILL | 7,469 | $813,822 | 0.10% |
| 228 | FASTENAL CO | FAST | 17,081 | $808,273 | 0.10% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 2,550 | $793,994 | 0.10% |
| 230 | MORNINGSTAR INC | MORN | 3,636 | $787,521 | 0.10% |
| 231 | DIMENSIONAL ETF TRUST | 25434V807 | 25,730 | $782,201 | 0.10% |
| 232 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,808 | $781,959 | 0.10% |
| 233 | HUMANA INC | HUM | 1,521 | $779,041 | 0.10% |
| 234 | IDEXX LABS INC | 45168D104 | 1,907 | $777,980 | 0.10% |
| 235 | CORTEVA INC | CTVA | 13,195 | $775,602 | 0.10% |
| 236 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,283 | $773,081 | 0.10% |
| 237 | ASML HOLDING N V | ASMLF | 1,407 | $768,785 | 0.10% |
| 238 | REALTY INCOME CORP | O | 12,064 | $765,207 | 0.09% |
| 239 | AT&T INC | T-PC | 41,352 | $761,291 | 0.09% |
| 240 | ISHARES TR | 464287457 | 9,236 | $749,686 | 0.09% |
| 241 | DOMINION ENERGY INC | D | 12,142 | $744,547 | 0.09% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 3,104 | $741,421 | 0.09% |
| 243 | DOMINOS PIZZA INC | DPZ | 2,137 | $740,257 | 0.09% |
| 244 | SPDR INDEX SHS FDS | 78463X889 | 24,775 | $735,557 | 0.09% |
| 245 | EQT CORP | EQT | 21,738 | $735,397 | 0.09% |
| 246 | BLACKSTONE INC | BX | 9,896 | $734,177 | 0.09% |
| 247 | MASCO CORP | MAS | 15,654 | $730,572 | 0.09% |
| 248 | TE CONNECTIVITY LTD | TEL | 6,292 | $722,322 | 0.09% |
| 249 | CARMAX INC | KMX | 11,832 | $720,450 | 0.09% |
| 250 | SPDR S&P 500 ETF TR | SPY | 64,000 | $717,939 | 0.09% |
| 251 | ANSYS INC | 03662Q105 | 2,963 | $715,831 | 0.09% |
| 252 | VERISIGN INC | VRSN | 3,459 | $710,617 | 0.09% |
| 253 | PARKER-HANNIFIN CORP | PH | 2,440 | $710,040 | 0.09% |
| 254 | SCHWAB STRATEGIC TR | 808524797 | 9,294 | $702,082 | 0.09% |
| 255 | ISHARES TR | 464287804 | 7,311 | $691,913 | 0.09% |
| 256 | CENTENE CORP DEL | CNC | 8,431 | $691,426 | 0.09% |
| 257 | LIVE NATION ENTERTAINMENT IN | LYV | 9,810 | $684,149 | 0.08% |
| 258 | AES CORP | AES | 23,737 | $682,676 | 0.08% |
| 259 | YUM CHINA HLDGS INC | YUMC | 12,476 | $681,813 | 0.08% |
| 260 | SERVISFIRST BANCSHARES INC | SFBS | 9,893 | $681,727 | 0.08% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 2,763 | $680,389 | 0.08% |
| 262 | SPDR SER TR | 78464A383 | 31,290 | $678,993 | 0.08% |
| 263 | VANGUARD INDEX FDS | 922908595 | 3,376 | $677,023 | 0.08% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,580 | $665,013 | 0.08% |
| 265 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 17,009 | $661,650 | 0.08% |
| 266 | ALTRIA GROUP INC | MO | 14,404 | $658,407 | 0.08% |
| 267 | NUTRIEN LTD | NTR | 9,000 | $657,270 | 0.08% |
| 268 | ISHARES TR | 464288372 | 14,161 | $649,140 | 0.08% |
| 269 | ISHARES TR | 46434V860 | 12,798 | $645,147 | 0.08% |
| 270 | PALO ALTO NETWORKS INC | PANW | 4,623 | $645,093 | 0.08% |
| 271 | S&P GLOBAL INC | SPGI | 1,913 | $640,740 | 0.08% |
| 272 | CORNING INC | GLW | 19,904 | $635,734 | 0.08% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 6,699 | $622,739 | 0.08% |
| 274 | ALIGN TECHNOLOGY INC | ALGN | 2,921 | $616,039 | 0.08% |
| 275 | PROGRESSIVE CORP | 743315103 | 4,710 | $610,934 | 0.08% |
| 276 | PHILLIPS 66 | PSX | 5,836 | $607,411 | 0.08% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 17,035 | $599,102 | 0.07% |
| 278 | TARGET CORP | TGT | 3,997 | $595,642 | 0.07% |
| 279 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,076 | $590,762 | 0.07% |
| 280 | VANGUARD INDEX FDS | 922908538 | 3,272 | $588,175 | 0.07% |
| 281 | IDEX CORP | 45167R104 | 2,574 | $587,721 | 0.07% |
| 282 | BLACK KNIGHT INC | 09215C105 | 9,473 | $584,958 | 0.07% |
| 283 | AON PLC | AON | 1,937 | $581,371 | 0.07% |
| 284 | COOPER COS INC | 216648402 | 1,757 | $580,987 | 0.07% |
| 285 | QUALYS INC | QLYS | 5,173 | $580,566 | 0.07% |
| 286 | MARKETAXESS HLDGS INC | MKTX | 2,079 | $579,812 | 0.07% |
| 287 | ECOLAB INC | ECL | 3,981 | $579,474 | 0.07% |
| 288 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,813 | $579,004 | 0.07% |
| 289 | ISHARES TR | 46435U135 | 17,286 | $570,784 | 0.07% |
| 290 | XYLEM INC | XYL | 5,136 | $567,888 | 0.07% |
| 291 | ISHARES TR | 464287721 | 7,575 | $564,262 | 0.07% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,107 | $561,173 | 0.07% |
| 293 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,587 | $559,109 | 0.07% |
| 294 | DECKERS OUTDOOR CORP | DECK | 1,400 | $558,824 | 0.07% |
| 295 | AGILENT TECHNOLOGIES INC | A | 3,704 | $554,304 | 0.07% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,238 | $553,925 | 0.07% |
| 297 | BLACKLINE INC | BL | 8,221 | $553,027 | 0.07% |
| 298 | ASPEN TECHNOLOGY INC | 29109X106 | 2,675 | $549,445 | 0.07% |
| 299 | 3M CO | MMM | 4,546 | $545,156 | 0.07% |
| 300 | MANULIFE FINL CORP | 56501R106 | 30,434 | $542,943 | 0.07% |
| 301 | WILLIAMS SONOMA INC | WSM | 4,704 | $540,584 | 0.07% |
| 302 | SHELL PLC | RYDAF | 9,487 | $540,309 | 0.07% |
| 303 | ELEVANCE HEALTH INC | ELV | 1,047 | $537,080 | 0.07% |
| 304 | VAIL RESORTS INC | MTN | 2,251 | $536,526 | 0.07% |
| 305 | COTERRA ENERGY INC | CTRA | 21,706 | $533,316 | 0.07% |
| 306 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,750 | $530,410 | 0.07% |
| 307 | METTLER TOLEDO INTERNATIONAL | MTD | 365 | $527,589 | 0.07% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 16,013 | $526,187 | 0.07% |
| 309 | TECHNIPFMC PLC | FTI | 43,123 | $525,669 | 0.07% |
| 310 | SYSCO CORP | SYY | 6,869 | $525,135 | 0.07% |
| 311 | ISHARES TR | 46429B697 | 7,253 | $522,924 | 0.06% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $522,625 | 0.06% |
| 313 | SPDR SER TR | 78464A474 | 17,779 | $522,359 | 0.06% |
| 314 | CRH PLC | CRH | 13,121 | $522,085 | 0.06% |
| 315 | TYLER TECHNOLOGIES INC | TYL | 1,607 | $518,113 | 0.06% |
| 316 | XCEL ENERGY INC | XELLL | 7,305 | $512,154 | 0.06% |
| 317 | AVERY DENNISON CORP | AVY | 2,822 | $510,782 | 0.06% |
| 318 | ARCH CAP GROUP LTD | G0450A105 | 8,135 | $510,715 | 0.06% |
| 319 | REVOLVE GROUP INC | RVLV | 22,843 | $508,485 | 0.06% |
| 320 | SPDR SER TR | 78464A300 | 6,850 | $508,407 | 0.06% |
| 321 | BLACKROCK INC | BLK | 717 | $508,088 | 0.06% |
| 322 | ISHARES TR | 464287408 | 3,490 | $506,294 | 0.06% |
| 323 | THOMSON REUTERS CORP. | TMSOF | 4,405 | $502,478 | 0.06% |
| 324 | PAYCOM SOFTWARE INC | PAYC | 1,616 | $501,461 | 0.06% |
| 325 | ISHARES TR | 464288687 | 16,341 | $498,891 | 0.06% |
| 326 | FOX CORP | FOX | 16,401 | $498,098 | 0.06% |
| 327 | VERISK ANALYTICS INC | VRSK | 2,805 | $494,858 | 0.06% |
| 328 | VANGUARD INDEX FDS | 922908512 | 3,653 | $494,032 | 0.06% |
| 329 | MOODYS CORP | MCO | 1,762 | $490,928 | 0.06% |
| 330 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,087 | $488,151 | 0.06% |
| 331 | MONOLITHIC PWR SYS INC | 609839105 | 1,370 | $484,446 | 0.06% |
| 332 | RELX PLC | RLXXF | 17,418 | $482,827 | 0.06% |
| 333 | REPUBLIC SVCS INC | 760759100 | 3,735 | $481,778 | 0.06% |
| 334 | ONEOK INC NEW | OKE | 7,302 | $479,741 | 0.06% |
| 335 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 39,759 | $479,096 | 0.06% |
| 336 | ISHARES TR | 46432F388 | 5,238 | $477,391 | 0.06% |
| 337 | RENTOKIL INITIAL PLC | RKLIF | 15,405 | $474,628 | 0.06% |
| 338 | SYNOPSYS INC | SNPS | 1,475 | $470,953 | 0.06% |
| 339 | ARK ETF TR | 00214Q104 | 15,023 | $469,319 | 0.06% |
| 340 | RPM INTL INC | 749685103 | 4,813 | $469,027 | 0.06% |
| 341 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,184 | $468,043 | 0.06% |
| 342 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,459 | $467,482 | 0.06% |
| 343 | GILEAD SCIENCES INC | GILD | 5,416 | $464,964 | 0.06% |
| 344 | SOUTHWEST AIRLS CO | 844741108 | 13,632 | $458,989 | 0.06% |
| 345 | AUTOHOME INC | ATHM | 14,994 | $458,816 | 0.06% |
| 346 | ISHARES TR | 46432F396 | 3,137 | $457,782 | 0.06% |
| 347 | TJX COS INC NEW | 872540109 | 5,743 | $457,143 | 0.06% |
| 348 | POOL CORP | POOL | 1,510 | $456,518 | 0.06% |
| 349 | HALEON PLC | HLNCF | 57,039 | $456,312 | 0.06% |
| 350 | LIBERTY MEDIA CORP DEL | FWONB | 7,606 | $454,687 | 0.06% |
| 351 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,519 | $451,531 | 0.06% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 13,095 | $449,212 | 0.06% |
| 353 | DIODES INC | DIOD | 5,841 | $444,734 | 0.06% |
| 354 | ATMOS ENERGY CORP | ATO | 3,966 | $444,470 | 0.06% |
| 355 | UNITED RENTALS INC | URI | 1,240 | $440,721 | 0.05% |
| 356 | CINCINNATI FINL CORP | 172062101 | 4,304 | $440,687 | 0.05% |
| 357 | SELECT SECTOR SPDR TR | 81369Y209 | 3,225 | $438,116 | 0.05% |
| 358 | WISDOMTREE TR | WT | 7,216 | $437,650 | 0.05% |
| 359 | SUNCOR ENERGY INC NEW | SU | 13,598 | $431,465 | 0.05% |
| 360 | ISHARES TR | 464287226 | 4,432 | $429,860 | 0.05% |
| 361 | RAYMOND JAMES FINL INC | 754730109 | 4,021 | $429,644 | 0.05% |
| 362 | STERIS PLC | STE | 2,320 | $428,481 | 0.05% |
| 363 | RESMED INC | RSMDF | 2,032 | $422,920 | 0.05% |
| 364 | SCHWAB STRATEGIC TR | 808524607 | 10,415 | $421,912 | 0.05% |
| 365 | ISHARES TR | 464287242 | 3,982 | $419,822 | 0.05% |
| 366 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,006 | $418,707 | 0.05% |
| 367 | ISHARES TR | 464287432 | 4,188 | $416,957 | 0.05% |
| 368 | CSX CORP | CSX | 13,458 | $416,929 | 0.05% |
| 369 | VANGUARD WORLD FDS | 92204A702 | 1,305 | $416,830 | 0.05% |
| 370 | STRYKER CORPORATION | SYK | 1,703 | $416,366 | 0.05% |
| 371 | WATSCO INC | WSO-B | 1,668 | $415,999 | 0.05% |
| 372 | ISHARES TR | 464288679 | 3,763 | $413,629 | 0.05% |
| 373 | PROLOGIS INC. | PLDGP | 3,664 | $413,043 | 0.05% |
| 374 | CIENA CORP | CIEN | 8,082 | $412,020 | 0.05% |
| 375 | TRUIST FINL CORP | 89832Q109 | 9,537 | $410,364 | 0.05% |
| 376 | ISHARES TR | 464287150 | 4,796 | $406,701 | 0.05% |
| 377 | SPDR SER TR | 78464A839 | 6,250 | $404,500 | 0.05% |
| 378 | TELEFLEX INCORPORATED | TFX | 1,609 | $401,655 | 0.05% |
| 379 | CROWN CASTLE INC | CCI | 2,958 | $401,223 | 0.05% |
| 380 | WEC ENERGY GROUP INC | WEC | 4,279 | $401,199 | 0.05% |
| 381 | TERADATA CORP DEL | TDC | 11,904 | $400,689 | 0.05% |
| 382 | SPDR SER TR | 78464A672 | 14,137 | $399,229 | 0.05% |
| 383 | SELECT SECTOR SPDR TR | 81369Y803 | 3,198 | $397,959 | 0.05% |
| 384 | VICI PPTYS INC | 925652109 | 12,254 | $397,030 | 0.05% |
| 385 | OCCIDENTAL PETE CORP | 674599105 | 6,277 | $395,388 | 0.05% |
| 386 | ISHARES TR | 464288224 | 19,880 | $394,618 | 0.05% |
| 387 | ISHARES TR | 464288281 | 4,657 | $393,936 | 0.05% |
| 388 | NCINO INC | NCNO | 14,862 | $392,951 | 0.05% |
| 389 | VANGUARD WORLD FD | 921910816 | 2,252 | $387,502 | 0.05% |
| 390 | EMCOR GROUP INC | EME | 2,611 | $386,715 | 0.05% |
| 391 | BAXTER INTL INC | 071813109 | 7,538 | $384,212 | 0.05% |
| 392 | ISHARES TR | 464287663 | 5,377 | $379,778 | 0.05% |
| 393 | SPDR SER TR | 78464A821 | 5,795 | $378,645 | 0.05% |
| 394 | CULLEN FROST BANKERS INC | CFR-PB | 2,813 | $376,098 | 0.05% |
| 395 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,946 | $375,936 | 0.05% |
| 396 | ISHARES TR | 464288646 | 7,443 | $370,810 | 0.05% |
| 397 | VANGUARD MALVERN FDS | 922020805 | 7,922 | $370,037 | 0.05% |
| 398 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 55,445 | $369,818 | 0.05% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,425 | $367,403 | 0.05% |
| 400 | ISHARES TR | 464287655 | 2,102 | $366,505 | 0.05% |
| 401 | ILLINOIS TOOL WKS INC | 452308109 | 1,651 | $363,715 | 0.05% |
| 402 | SNAP ON INC | SNA | 1,580 | $361,014 | 0.04% |
| 403 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,651 | $358,373 | 0.04% |
| 404 | NXP SEMICONDUCTORS N V | NXPI | 2,240 | $353,987 | 0.04% |
| 405 | FORD MTR CO DEL | 345370860 | 30,404 | $353,601 | 0.04% |
| 406 | BROOKFIELD RENEWABLE CORP | BEPC | 12,825 | $353,201 | 0.04% |
| 407 | BCE INC | BCPPF | 7,966 | $350,106 | 0.04% |
| 408 | VANGUARD STAR FDS | 921909768 | 6,759 | $349,575 | 0.04% |
| 409 | CHARLES RIV LABS INTL INC | 159864107 | 1,580 | $344,282 | 0.04% |
| 410 | SUN CMNTYS INC | 866674104 | 2,382 | $340,626 | 0.04% |
| 411 | ISHARES TR | 464287309 | 5,759 | $336,902 | 0.04% |
| 412 | DIGITAL RLTY TR INC | 253868103 | 3,335 | $334,400 | 0.04% |
| 413 | BOOKING HOLDINGS INC | BKNG | 165 | $332,521 | 0.04% |
| 414 | OMEGA FLEX INC | OFLX | 3,558 | $332,033 | 0.04% |
| 415 | ISHARES TR | 46435U192 | 13,160 | $331,237 | 0.04% |
| 416 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,088 | $328,685 | 0.04% |
| 417 | ENTEGRIS INC | ENTG | 4,965 | $325,654 | 0.04% |
| 418 | SAIA INC | SAIA | 1,548 | $324,585 | 0.04% |
| 419 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,950 | $324,216 | 0.04% |
| 420 | ISHARES TR | 464287671 | 3,973 | $323,879 | 0.04% |
| 421 | AKAMAI TECHNOLOGIES INC | AKAM | 3,841 | $323,796 | 0.04% |
| 422 | VANGUARD INDEX FDS | 922908629 | 1,578 | $321,631 | 0.04% |
| 423 | SCHWAB STRATEGIC TR | 808524706 | 13,435 | $318,017 | 0.04% |
| 424 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 17,703 | $312,791 | 0.04% |
| 425 | CHOICE HOTELS INTL INC | 169905106 | 2,767 | $311,675 | 0.04% |
| 426 | U S PHYSICAL THERAPY | USPH | 3,843 | $311,398 | 0.04% |
| 427 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,857 | $311,263 | 0.04% |
| 428 | ISHARES TR | 46429B655 | 6,138 | $308,926 | 0.04% |
| 429 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,015 | $308,099 | 0.04% |
| 430 | AMETEK INC | AME | 2,201 | $307,524 | 0.04% |
| 431 | PRICE T ROWE GROUP INC | TROW | 2,802 | $305,586 | 0.04% |
| 432 | WIX COM LTD | WIX | 3,970 | $305,015 | 0.04% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 8,432 | $304,395 | 0.04% |
| 434 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,807 | $302,825 | 0.04% |
| 435 | SPDR S&P MIDCAP 400 ETF TR | MDY | 681 | $301,540 | 0.04% |
| 436 | GROCERY OUTLET HLDG CORP | GO | 10,210 | $298,030 | 0.04% |
| 437 | KIMBERLY-CLARK CORP | KMB | 2,195 | $297,971 | 0.04% |
| 438 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,530 | $295,583 | 0.04% |
| 439 | HYATT HOTELS CORP | H | 3,253 | $294,234 | 0.04% |
| 440 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,927 | $292,522 | 0.04% |
| 441 | COMMERCE BANCSHARES INC | CBSH | 4,269 | $290,591 | 0.04% |
| 442 | MSCI INC | MSCI | 622 | $289,336 | 0.04% |
| 443 | TRIMBLE INC | TRMB | 5,716 | $289,001 | 0.04% |
| 444 | TRANSUNION | TRU | 5,010 | $284,318 | 0.04% |
| 445 | SKYWORKS SOLUTIONS INC | SWKS | 3,118 | $284,143 | 0.04% |
| 446 | ISHARES TR | 464287465 | 4,300 | $282,252 | 0.03% |
| 447 | ISHARES TR | 464287168 | 2,328 | $280,757 | 0.03% |
| 448 | DIMENSIONAL ETF TRUST | 25434V872 | 6,760 | $280,675 | 0.03% |
| 449 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $278,550 | 0.03% |
| 450 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,599 | $277,064 | 0.03% |
| 451 | EXELON CORP | EXC | 6,261 | $270,663 | 0.03% |
| 452 | FLOOR & DECOR HLDGS INC | FND | 3,885 | $270,513 | 0.03% |
| 453 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,000 | $269,390 | 0.03% |
| 454 | GENERAL ELECTRIC CO | 369604301 | 3,167 | $265,363 | 0.03% |
| 455 | ISHARES TR | 464288414 | 2,514 | $265,277 | 0.03% |
| 456 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,542 | $264,698 | 0.03% |
| 457 | SPDR SER TR | 78464A862 | 1,582 | $264,558 | 0.03% |
| 458 | DARDEN RESTAURANTS INC | DRI | 1,906 | $263,657 | 0.03% |
| 459 | OSHKOSH CORP | OSK | 2,937 | $259,014 | 0.03% |
| 460 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,509 | $258,783 | 0.03% |
| 461 | NORFOLK SOUTHN CORP | 655844108 | 1,049 | $258,495 | 0.03% |
| 462 | ISHARES TR | 46435G516 | 3,932 | $258,491 | 0.03% |
| 463 | ANALOG DEVICES INC | ADI | 1,561 | $256,051 | 0.03% |
| 464 | AMDOCS LTD | DOX | 2,813 | $255,702 | 0.03% |
| 465 | DORCHESTER MINERALS LP | DMLP | 8,500 | $254,405 | 0.03% |
| 466 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,669 | $254,389 | 0.03% |
| 467 | CHUBB LIMITED | CB | 1,151 | $253,911 | 0.03% |
| 468 | OLO INC | 68134L109 | 40,536 | $253,350 | 0.03% |
| 469 | JABIL INC | JBL | 3,713 | $253,227 | 0.03% |
| 470 | GLAUKOS CORP | GKOS | 5,773 | $252,165 | 0.03% |
| 471 | SOLAREDGE TECHNOLOGIES INC | SEDG | 883 | $250,127 | 0.03% |
| 472 | KROGER CO | KR | 5,584 | $248,935 | 0.03% |
| 473 | HALLIBURTON CO | HAL | 6,323 | $248,810 | 0.03% |
| 474 | ROSS STORES INC | ROST | 2,142 | $248,622 | 0.03% |
| 475 | CREDIT ACCEP CORP MICH | 225310101 | 519 | $246,214 | 0.03% |
| 476 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,610 | $245,392 | 0.03% |
| 477 | SPDR SER TR | 78464A664 | 8,426 | $244,607 | 0.03% |
| 478 | VANGUARD INDEX FDS | 922908751 | 1,316 | $241,508 | 0.03% |
| 479 | SPROTT PHYSICAL SILVER TR | SII | 29,289 | $241,341 | 0.03% |
| 480 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,670 | $239,648 | 0.03% |
| 481 | SUMMIT MATLS INC | 86614U100 | 8,400 | $238,476 | 0.03% |
| 482 | CLARIVATE PLC | CLVT | 28,487 | $237,582 | 0.03% |
| 483 | BALL CORP | BALL | 4,601 | $235,295 | 0.03% |
| 484 | SHERWIN WILLIAMS CO | SHW | 990 | $234,957 | 0.03% |
| 485 | HOWARD HUGHES CORP | HHH | 3,069 | $234,533 | 0.03% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,575 | $232,889 | 0.03% |
| 487 | LAM RESEARCH CORP | LRCX | 553 | $232,426 | 0.03% |
| 488 | NICE LTD | NCSYF | 1,195 | $229,799 | 0.03% |
| 489 | DIMENSIONAL ETF TRUST | 25434V401 | 5,510 | $229,271 | 0.03% |
| 490 | PHILLIPS EDISON & CO INC | PECO | 7,103 | $226,160 | 0.03% |
| 491 | GOOSEHEAD INS INC | GSHD | 6,574 | $225,751 | 0.03% |
| 492 | SPDR INDEX SHS FDS | 78463X871 | 7,645 | $224,839 | 0.03% |
| 493 | ISHARES TR | 464288760 | 2,000 | $223,720 | 0.03% |
| 494 | ISHARES TR | 464287481 | 2,668 | $223,045 | 0.03% |
| 495 | ISHARES TR | 46435U713 | 6,134 | $222,407 | 0.03% |
| 496 | SPDR SER TR | 78464A359 | 3,450 | $221,973 | 0.03% |
| 497 | DELTA AIR LINES INC DEL | DAL | 6,693 | $219,932 | 0.03% |
| 498 | GOLDMAN SACHS GROUP INC | GSCE | 615 | $211,218 | 0.03% |
| 499 | ISHARES TR | 464288653 | 1,952 | $211,125 | 0.03% |
| 500 | HERSHEY CO | HSY | 911 | $210,960 | 0.03% |