13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001840565-23-000002
Total Value
$889.5M
Positions
547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | TDY | 77,043 | $34.5M | 3.91% |
| 2 | MICROSOFT CORP | MSFT | 101,934 | $29.4M | 3.33% |
| 3 | SNOWFLAKE INC | SNOW | 188,900 | $29.1M | 3.30% |
| 4 | APPLE INC | AAPL | 132,778 | $21.9M | 2.48% |
| 5 | AMAZON COM INC | AMZN | 184,246 | $19.0M | 2.16% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 361,133 | $18.2M | 2.06% |
| 7 | SPDR S&P 500 ETF TR | SPY | 41,566 | $17.0M | 1.93% |
| 8 | SPDR SER TR | 78464A409 | 279,833 | $15.5M | 1.76% |
| 9 | VISA INC | V | 62,246 | $14.0M | 1.59% |
| 10 | VANGUARD INDEX FDS | 922908363 | 30,976 | $11.6M | 1.32% |
| 11 | NVIDIA CORPORATION | NVDA | 37,153 | $10.3M | 1.17% |
| 12 | ALPHABET INC | GOOG | 96,636 | $10.0M | 1.14% |
| 13 | ALPHABET INC | GOOG | 89,158 | $9.3M | 1.05% |
| 14 | NETFLIX INC | NFLX | 26,194 | $9.0M | 1.03% |
| 15 | META PLATFORMS INC | META | 42,405 | $9.0M | 1.02% |
| 16 | SALESFORCE INC | CRM | 43,014 | $8.6M | 0.97% |
| 17 | ORACLE CORP | ORCL-PD | 89,000 | $8.3M | 0.94% |
| 18 | ISHARES TR | 464287200 | 19,202 | $7.9M | 0.89% |
| 19 | TESLA INC | TSLA | 36,978 | $7.7M | 0.87% |
| 20 | AUTODESK INC | ADSK | 35,268 | $7.3M | 0.83% |
| 21 | ISHARES TR | 464287507 | 28,648 | $7.2M | 0.81% |
| 22 | LATTICE STRATEGIES TR | 518416102 | 256,543 | $6.8M | 0.77% |
| 23 | MASTERCARD INCORPORATED | MA | 18,207 | $6.6M | 0.75% |
| 24 | BOEING CO | BA-PA | 29,497 | $6.3M | 0.71% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,271 | $6.2M | 0.70% |
| 26 | JOHNSON & JOHNSON | JNJ | 39,646 | $6.1M | 0.70% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,505 | $6.0M | 0.68% |
| 28 | JPMORGAN CHASE & CO | VYLD | 45,030 | $5.9M | 0.67% |
| 29 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 5,769,377 | $5.8M | 0.65% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,897 | $5.7M | 0.65% |
| 31 | DISNEY WALT CO | 254687106 | 57,302 | $5.7M | 0.65% |
| 32 | WELLS FARGO CO NEW | 949746101 | 152,966 | $5.7M | 0.65% |
| 33 | CISCO SYS INC | CSCO | 108,971 | $5.7M | 0.65% |
| 34 | MERCK & CO INC | MRK | 53,467 | $5.7M | 0.64% |
| 35 | SPDR SER TR | 78464A854 | 117,201 | $5.6M | 0.64% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 37,472 | $5.6M | 0.63% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 11,577 | $5.5M | 0.62% |
| 38 | BECTON DICKINSON & CO | BDX | 20,176 | $5.0M | 0.57% |
| 39 | STARBUCKS CORP | SBUX | 46,637 | $4.9M | 0.55% |
| 40 | SPDR GOLD TR | GLD | 25,876 | $4.7M | 0.54% |
| 41 | COCA COLA CO | KO | 74,409 | $4.6M | 0.52% |
| 42 | NOVO-NORDISK A S | NONOF | 28,230 | $4.5M | 0.51% |
| 43 | ACCENTURE PLC IRELAND | ACN | 15,519 | $4.4M | 0.50% |
| 44 | HOME DEPOT INC | HD | 14,539 | $4.3M | 0.49% |
| 45 | WORLD GOLD TR | GLDW | 107,772 | $4.2M | 0.48% |
| 46 | QUALCOMM INC | QCOM | 31,941 | $4.1M | 0.46% |
| 47 | COMCAST CORP NEW | CCZ | 105,753 | $4.0M | 0.45% |
| 48 | ILLUMINA INC | ILMN | 16,819 | $3.9M | 0.44% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 23,836 | $3.9M | 0.44% |
| 50 | ISHARES TR | 464287101 | 20,530 | $3.8M | 0.44% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 70,416 | $3.8M | 0.43% |
| 52 | PFIZER INC | PFE | 93,133 | $3.8M | 0.43% |
| 53 | LINDE PLC | LIN | 10,565 | $3.8M | 0.43% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 95,639 | $3.7M | 0.42% |
| 55 | ENBRIDGE INC | ENNPF | 96,379 | $3.7M | 0.42% |
| 56 | SERVICENOW INC | NOW | 7,815 | $3.6M | 0.41% |
| 57 | PEPSICO INC | PEP | 19,764 | $3.6M | 0.41% |
| 58 | NIKE INC | NKE | 28,900 | $3.5M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908736 | 13,916 | $3.5M | 0.39% |
| 60 | BANK AMERICA CORP | 060505104 | 118,554 | $3.4M | 0.38% |
| 61 | ABBOTT LABS | ABLZF | 33,449 | $3.4M | 0.38% |
| 62 | PAYPAL HLDGS INC | PYPL | 43,290 | $3.3M | 0.37% |
| 63 | WILLIAMS COS INC | 969457100 | 105,881 | $3.2M | 0.36% |
| 64 | ISHARES TR | 46436E718 | 31,235 | $3.1M | 0.36% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 9,485 | $3.0M | 0.34% |
| 66 | SPDR SER TR | 78468R804 | 21,682 | $3.0M | 0.34% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 3,532 | $2.9M | 0.33% |
| 68 | ISHARES TR | 46435G425 | 31,694 | $2.9M | 0.32% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 4,886 | $2.8M | 0.32% |
| 70 | ABBVIE INC | ABBV | 17,611 | $2.8M | 0.32% |
| 71 | AIRBNB INC | ABNB | 21,805 | $2.7M | 0.31% |
| 72 | VULCAN MATLS CO | 929160109 | 15,681 | $2.7M | 0.30% |
| 73 | ZOETIS INC | ZTS | 15,815 | $2.6M | 0.30% |
| 74 | SEMPRA | SREA | 17,008 | $2.6M | 0.29% |
| 75 | MEDTRONIC PLC | MDT | 31,201 | $2.5M | 0.29% |
| 76 | BROADCOM INC | AVGO | 3,891 | $2.5M | 0.28% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 12,850 | $2.5M | 0.28% |
| 78 | CITIGROUP INC | C-PR | 52,963 | $2.5M | 0.28% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,950 | $2.5M | 0.28% |
| 80 | EXXON MOBIL CORP | XOM | 21,990 | $2.4M | 0.27% |
| 81 | SAP SE | SAPGF | 18,708 | $2.4M | 0.27% |
| 82 | WALMART INC | WMT | 16,002 | $2.4M | 0.27% |
| 83 | MONDELEZ INTL INC | 609207105 | 33,839 | $2.4M | 0.27% |
| 84 | ISHARES TR | 464287440 | 23,724 | $2.4M | 0.27% |
| 85 | FACTSET RESH SYS INC | 303075105 | 5,563 | $2.3M | 0.26% |
| 86 | BROOKFIELD CORP | 11271J107 | 70,807 | $2.3M | 0.26% |
| 87 | COPART INC | CPRT | 30,401 | $2.3M | 0.26% |
| 88 | ISHARES TR | 46429B267 | 97,005 | $2.3M | 0.26% |
| 89 | WISDOMTREE TR | WT | 44,453 | $2.2M | 0.25% |
| 90 | ISHARES TR | 464288885 | 23,760 | $2.2M | 0.25% |
| 91 | ISHARES TR | 46432F339 | 17,863 | $2.2M | 0.25% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 41,450 | $2.1M | 0.24% |
| 93 | ISHARES TR | 46429B663 | 20,756 | $2.1M | 0.24% |
| 94 | VANECK ETF TRUST | 92189H409 | 40,292 | $2.1M | 0.24% |
| 95 | GARTNER INC | IT | 6,391 | $2.1M | 0.24% |
| 96 | ISHARES TR | 464287614 | 8,519 | $2.1M | 0.24% |
| 97 | HEICO CORP NEW | HEI-A | 15,279 | $2.1M | 0.24% |
| 98 | DIAGEO PLC | DGEAF | 11,345 | $2.1M | 0.23% |
| 99 | LOWES COS INC | 548661107 | 10,233 | $2.0M | 0.23% |
| 100 | SPDR SER TR | 78464A763 | 16,471 | $2.0M | 0.23% |
| 101 | SHOPIFY INC | SHOP | 40,789 | $2.0M | 0.22% |
| 102 | UNION PAC CORP | UNP | 9,684 | $1.9M | 0.22% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 19,913 | $1.9M | 0.22% |
| 104 | MCDONALDS CORP | MCD | 6,864 | $1.9M | 0.22% |
| 105 | EDISON INTL | 281020107 | 26,740 | $1.9M | 0.21% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 18,417 | $1.9M | 0.21% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 16,839 | $1.9M | 0.21% |
| 108 | METLIFE INC | MET-PF | 30,976 | $1.8M | 0.20% |
| 109 | TRANSDIGM GROUP INC | TDG | 2,411 | $1.8M | 0.20% |
| 110 | TRAVELERS COMPANIES INC | TRV | 10,344 | $1.8M | 0.20% |
| 111 | ISHARES TR | 464288877 | 36,110 | $1.8M | 0.20% |
| 112 | FREEPORT-MCMORAN INC | FCX | 42,631 | $1.7M | 0.20% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,007 | $1.7M | 0.19% |
| 114 | ISHARES TR | 46429B747 | 17,055 | $1.7M | 0.19% |
| 115 | INVESCO QQQ TR | IVZ | 5,190 | $1.7M | 0.19% |
| 116 | NOVARTIS AG | NVSEF | 18,078 | $1.7M | 0.19% |
| 117 | SPDR SER TR | 78468R622 | 17,696 | $1.6M | 0.19% |
| 118 | CHEVRON CORP NEW | CVX | 10,042 | $1.6M | 0.19% |
| 119 | GENERAL DYNAMICS CORP | GD | 7,127 | $1.6M | 0.18% |
| 120 | YUM BRANDS INC | YUM | 12,225 | $1.6M | 0.18% |
| 121 | US BANCORP DEL | USB-PS | 44,408 | $1.6M | 0.18% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,094 | $1.6M | 0.18% |
| 123 | PPG INDS INC | 693506107 | 11,895 | $1.6M | 0.18% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 3,581 | $1.6M | 0.18% |
| 125 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,535 | $1.6M | 0.18% |
| 126 | KKR & CO INC | KKRT | 29,895 | $1.6M | 0.18% |
| 127 | LILLY ELI & CO | LLY | 4,531 | $1.6M | 0.18% |
| 128 | ULTA BEAUTY INC | ULTA | 2,836 | $1.5M | 0.18% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 3,111 | $1.5M | 0.18% |
| 130 | FOX FACTORY HLDG CORP | FOXF | 12,677 | $1.5M | 0.17% |
| 131 | SPDR SER TR | 78464A847 | 34,388 | $1.5M | 0.17% |
| 132 | HILTON WORLDWIDE HLDGS INC | HLT | 10,661 | $1.5M | 0.17% |
| 133 | SEI INVTS CO | 784117103 | 25,292 | $1.5M | 0.16% |
| 134 | SPDR SER TR | 78464A102 | 11,979 | $1.5M | 0.16% |
| 135 | ISHARES TR | 464287408 | 9,462 | $1.4M | 0.16% |
| 136 | SPDR SER TR | 78464A201 | 19,327 | $1.4M | 0.16% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 6,954 | $1.4M | 0.16% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 27,698 | $1.4M | 0.16% |
| 139 | UNITED BANKSHARES INC WEST V | UNTCW | 39,440 | $1.4M | 0.16% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 41,360 | $1.4M | 0.16% |
| 141 | ISHARES TR | 46434V621 | 27,662 | $1.4M | 0.16% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 2,970 | $1.4M | 0.16% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 4,470 | $1.4M | 0.16% |
| 144 | ISHARES TR | 46434V407 | 32,731 | $1.4M | 0.15% |
| 145 | GENERAL MTRS CO | 37045V100 | 37,078 | $1.4M | 0.15% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,210 | $1.4M | 0.15% |
| 147 | OMNICOM GROUP INC | OMC | 14,283 | $1.3M | 0.15% |
| 148 | UNILEVER PLC | UNLYF | 25,882 | $1.3M | 0.15% |
| 149 | CHURCH & DWIGHT CO INC | CHD | 15,011 | $1.3M | 0.15% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,069 | $1.3M | 0.15% |
| 151 | MARKEL CORP | MKL | 1,033 | $1.3M | 0.15% |
| 152 | ISHARES TR | 464287309 | 20,573 | $1.3M | 0.15% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 5,138 | $1.3M | 0.15% |
| 154 | SONY GROUP CORPORATION | SNEJF | 14,467 | $1.3M | 0.15% |
| 155 | WORKDAY INC | WDAY | 6,274 | $1.3M | 0.15% |
| 156 | AVALONBAY CMNTYS INC | AWX | 7,691 | $1.3M | 0.15% |
| 157 | LENNAR CORP | LEN-B | 12,260 | $1.3M | 0.15% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 25,575 | $1.3M | 0.15% |
| 159 | ISHARES INC | 46434G103 | 26,250 | $1.3M | 0.15% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 9,748 | $1.3M | 0.14% |
| 161 | RYAN SPECIALTY HOLDINGS INC | RYAN | 31,734 | $1.3M | 0.14% |
| 162 | COSTAR GROUP INC | CSGP | 18,484 | $1.3M | 0.14% |
| 163 | ISHARES TR | 464287457 | 15,460 | $1.3M | 0.14% |
| 164 | ISHARES TR | 464287473 | 11,876 | $1.3M | 0.14% |
| 165 | BLOCK INC | BSQKZ | 18,238 | $1.3M | 0.14% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 9,790 | $1.2M | 0.14% |
| 167 | CONOCOPHILLIPS | COP | 12,449 | $1.2M | 0.14% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 12,699 | $1.2M | 0.14% |
| 169 | LOCKHEED MARTIN CORP | LMT | 2,585 | $1.2M | 0.14% |
| 170 | CVS HEALTH CORP | CVS | 16,394 | $1.2M | 0.14% |
| 171 | TEXAS INSTRS INC | 882508104 | 6,536 | $1.2M | 0.14% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 4,219 | $1.2M | 0.14% |
| 173 | DEERE & CO | DE | 2,908 | $1.2M | 0.14% |
| 174 | ROYAL GOLD INC | RGLD | 9,107 | $1.2M | 0.13% |
| 175 | DOMINION ENERGY INC | D | 20,772 | $1.2M | 0.13% |
| 176 | APPLIED MATLS INC | 038222105 | 9,428 | $1.2M | 0.13% |
| 177 | AMGEN INC | AMGN | 4,721 | $1.1M | 0.13% |
| 178 | CATERPILLAR INC | CAT | 4,968 | $1.1M | 0.13% |
| 179 | VANGUARD INDEX FDS | 922908769 | 5,531 | $1.1M | 0.13% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 11,673 | $1.1M | 0.13% |
| 181 | SPDR SER TR | 78464A508 | 27,064 | $1.1M | 0.12% |
| 182 | HONEYWELL INTL INC | 438516106 | 5,758 | $1.1M | 0.12% |
| 183 | ISHARES TR | 464288588 | 11,589 | $1.1M | 0.12% |
| 184 | SPDR INDEX SHS FDS | 78463X889 | 33,954 | $1.1M | 0.12% |
| 185 | SCHWAB STRATEGIC TR | 808524102 | 22,734 | $1.1M | 0.12% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 14,832 | $1.1M | 0.12% |
| 187 | GENERAL MLS INC | 370334104 | 12,452 | $1.1M | 0.12% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,609 | $1.1M | 0.12% |
| 189 | AMERICAN EXPRESS CO | AXP | 6,375 | $1.1M | 0.12% |
| 190 | THE CIGNA GROUP | 125523100 | 4,098 | $1.0M | 0.12% |
| 191 | ISHARES TR | 464287598 | 6,813 | $1.0M | 0.12% |
| 192 | QUANTA SVCS INC | 74762E102 | 6,223 | $1.0M | 0.12% |
| 193 | ALCON AG | ALC | 14,688 | $1.0M | 0.12% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,258 | $1.0M | 0.12% |
| 195 | BLACKSTONE INC | BX | 11,569 | $1.0M | 0.12% |
| 196 | C H ROBINSON WORLDWIDE INC | CHRW | 10,208 | $1.0M | 0.11% |
| 197 | AAON INC | AAON | 10,404 | $1.0M | 0.11% |
| 198 | SPS COMM INC | SPSC | 6,582 | $1.0M | 0.11% |
| 199 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,822 | $997,810 | 0.11% |
| 200 | PIONEER NAT RES CO | 723787107 | 4,868 | $994,222 | 0.11% |
| 201 | MORGAN STANLEY | MS-PQ | 11,289 | $991,174 | 0.11% |
| 202 | CONSTELLATION BRANDS INC | STZ | 4,384 | $990,302 | 0.11% |
| 203 | DANAHER CORPORATION | 235851102 | 3,924 | $989,005 | 0.11% |
| 204 | FMC CORP | FMC | 7,962 | $972,399 | 0.11% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 27,805 | $969,702 | 0.11% |
| 206 | BARRICK GOLD CORP | 067901108 | 52,000 | $965,640 | 0.11% |
| 207 | CARMAX INC | KMX | 14,806 | $951,730 | 0.11% |
| 208 | LISTED FD TR | 53656F144 | 27,069 | $940,106 | 0.11% |
| 209 | DIMENSIONAL ETF TRUST | 25434V609 | 20,935 | $931,620 | 0.11% |
| 210 | MARTIN MARIETTA MATLS INC | 573284106 | 2,621 | $930,612 | 0.11% |
| 211 | ISHARES INC | 464286806 | 32,547 | $926,288 | 0.10% |
| 212 | PROGRESSIVE CORP | 743315103 | 6,461 | $924,311 | 0.10% |
| 213 | AT&T INC | T-PC | 47,796 | $920,081 | 0.10% |
| 214 | PALO ALTO NETWORKS INC | PANW | 4,601 | $919,004 | 0.10% |
| 215 | DOCUSIGN INC | DOCU | 15,560 | $907,148 | 0.10% |
| 216 | ISHARES TR | 464287689 | 3,846 | $905,387 | 0.10% |
| 217 | CINTAS CORP | CTAS | 1,938 | $896,674 | 0.10% |
| 218 | SCHWAB STRATEGIC TR | 808524839 | 18,917 | $887,405 | 0.10% |
| 219 | ASML HOLDING N V | ASMLF | 1,287 | $876,074 | 0.10% |
| 220 | MARATHON PETE CORP | MARA | 6,483 | $874,103 | 0.10% |
| 221 | MCCORMICK & CO INC | MKC-V | 10,486 | $872,540 | 0.10% |
| 222 | SPDR INDEX SHS FDS | 78463X509 | 25,452 | $868,664 | 0.10% |
| 223 | SPDR SER TR | 78468R663 | 9,371 | $860,458 | 0.10% |
| 224 | ANSYS INC | 03662Q105 | 2,584 | $859,955 | 0.10% |
| 225 | BIOGEN INC | BIIB | 3,078 | $855,776 | 0.10% |
| 226 | BROWN & BROWN INC | BRO | 14,863 | $853,433 | 0.10% |
| 227 | PG&E CORP | PCG-PX | 52,323 | $846,063 | 0.10% |
| 228 | FIRSTENERGY CORP | FE | 21,054 | $843,423 | 0.10% |
| 229 | ALIGN TECHNOLOGY INC | ALGN | 2,517 | $841,030 | 0.10% |
| 230 | IDEXX LABS INC | 45168D104 | 1,675 | $837,634 | 0.09% |
| 231 | YUM CHINA HLDGS INC | YUMC | 13,182 | $835,607 | 0.09% |
| 232 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,080 | $832,205 | 0.09% |
| 233 | SPDR SER TR | 78464A383 | 37,000 | $820,660 | 0.09% |
| 234 | VANGUARD INDEX FDS | 922908629 | 3,887 | $819,842 | 0.09% |
| 235 | PARKER-HANNIFIN CORP | PH | 2,432 | $817,420 | 0.09% |
| 236 | ISHARES TR | 464287721 | 8,771 | $814,045 | 0.09% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 10,561 | $814,042 | 0.09% |
| 238 | ISHARES TR | 46434V613 | 17,487 | $807,021 | 0.09% |
| 239 | DIMENSIONAL ETF TRUST | 25434V807 | 25,018 | $806,318 | 0.09% |
| 240 | ELEVANCE HEALTH INC | ELV | 1,742 | $800,989 | 0.09% |
| 241 | CHESAPEAKE ENERGY CORP | EXE | 10,477 | $796,668 | 0.09% |
| 242 | DOMINOS PIZZA INC | DPZ | 2,403 | $792,678 | 0.09% |
| 243 | REALTY INCOME CORP | O | 12,424 | $786,673 | 0.09% |
| 244 | NUTRIEN LTD | NTR | 10,578 | $781,185 | 0.09% |
| 245 | CORTEVA INC | CTVA | 12,701 | $765,997 | 0.09% |
| 246 | CORNING INC | GLW | 21,687 | $765,117 | 0.09% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,037 | $763,186 | 0.09% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 3,372 | $750,708 | 0.09% |
| 249 | DARDEN RESTAURANTS INC | DRI | 4,837 | $750,509 | 0.09% |
| 250 | SPDR SER TR | 78468R853 | 19,304 | $729,125 | 0.08% |
| 251 | VANGUARD INDEX FDS | 922908751 | 3,839 | $727,765 | 0.08% |
| 252 | HUMANA INC | HUM | 1,497 | $726,734 | 0.08% |
| 253 | MARKETAXESS HLDGS INC | MKTX | 1,854 | $725,452 | 0.08% |
| 254 | ISHARES TR | 464287804 | 7,491 | $724,342 | 0.08% |
| 255 | COOPER COS INC | 216648402 | 1,927 | $719,465 | 0.08% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,923 | $715,782 | 0.08% |
| 257 | MONOLITHIC PWR SYS INC | 609839105 | 1,429 | $715,272 | 0.08% |
| 258 | WISDOMTREE TR | WT | 12,261 | $714,921 | 0.08% |
| 259 | EQT CORP | EQT | 22,319 | $712,199 | 0.08% |
| 260 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,718 | $709,747 | 0.08% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 3,343 | $703,568 | 0.08% |
| 262 | SYNOPSYS INC | SNPS | 1,817 | $701,816 | 0.08% |
| 263 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,228 | $701,402 | 0.08% |
| 264 | QUALYS INC | QLYS | 5,326 | $692,487 | 0.08% |
| 265 | UNITED RENTALS INC | URI | 1,746 | $691,010 | 0.08% |
| 266 | AGILENT TECHNOLOGIES INC | A | 4,966 | $686,996 | 0.08% |
| 267 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,491 | $683,489 | 0.08% |
| 268 | SERVISFIRST BANCSHARES INC | SFBS | 12,504 | $683,094 | 0.08% |
| 269 | BOOKING HOLDINGS INC | BKNG | 257 | $681,669 | 0.08% |
| 270 | ECOLAB INC | ECL | 4,102 | $679,004 | 0.08% |
| 271 | FOX CORP | FOX | 19,917 | $678,174 | 0.08% |
| 272 | VERISIGN INC | VRSN | 3,186 | $673,297 | 0.08% |
| 273 | ALTRIA GROUP INC | MO | 14,944 | $666,801 | 0.08% |
| 274 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,881 | $660,959 | 0.07% |
| 275 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,804 | $651,166 | 0.07% |
| 276 | 3M CO | MMM | 6,144 | $645,796 | 0.07% |
| 277 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,896 | $643,489 | 0.07% |
| 278 | LIVE NATION ENTERTAINMENT IN | LYV | 9,157 | $640,990 | 0.07% |
| 279 | ISHARES TR | 46429B697 | 8,811 | $640,916 | 0.07% |
| 280 | CANADIAN PAC RY LTD | 13645T100 | 8,314 | $639,679 | 0.07% |
| 281 | INTEL CORP | INTC | 19,459 | $635,717 | 0.07% |
| 282 | MORNINGSTAR INC | MORN | 3,131 | $635,687 | 0.07% |
| 283 | POOL CORP | POOL | 1,849 | $633,172 | 0.07% |
| 284 | DECKERS OUTDOOR CORP | DECK | 1,408 | $632,966 | 0.07% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 17,035 | $627,399 | 0.07% |
| 286 | SOUTHWEST AIRLS CO | 844741108 | 19,208 | $625,028 | 0.07% |
| 287 | ISHARES TR | 464288372 | 13,006 | $620,386 | 0.07% |
| 288 | ASPEN TECHNOLOGY INC | 29109X106 | 2,678 | $612,914 | 0.07% |
| 289 | ISHARES TR | 46435U135 | 16,711 | $607,445 | 0.07% |
| 290 | TYLER TECHNOLOGIES INC | TYL | 1,709 | $606,080 | 0.07% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 11,500 | $602,370 | 0.07% |
| 292 | SPDR SER TR | 78464A474 | 20,073 | $594,771 | 0.07% |
| 293 | TELEFLEX INCORPORATED | TFX | 2,345 | $594,012 | 0.07% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,371 | $592,625 | 0.07% |
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,650 | $587,975 | 0.07% |
| 296 | SHELL PLC | RYDAF | 10,045 | $577,988 | 0.07% |
| 297 | IDEX CORP | 45167R104 | 2,483 | $573,647 | 0.07% |
| 298 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,659 | $571,790 | 0.06% |
| 299 | TECHNIPFMC PLC | FTI | 41,689 | $569,055 | 0.06% |
| 300 | FASTENAL CO | FAST | 10,487 | $565,669 | 0.06% |
| 301 | VANGUARD WORLD FDS | 92204A702 | 1,464 | $564,328 | 0.06% |
| 302 | WILLIAMS SONOMA INC | WSM | 4,621 | $562,191 | 0.06% |
| 303 | METTLER TOLEDO INTERNATIONAL | MTD | 365 | $558,527 | 0.06% |
| 304 | MANULIFE FINL CORP | 56501R106 | 30,352 | $557,263 | 0.06% |
| 305 | VERISK ANALYTICS INC | VRSK | 2,902 | $556,778 | 0.06% |
| 306 | SPDR SER TR | 78464A300 | 7,304 | $556,419 | 0.06% |
| 307 | ISHARES TR | 464288414 | 5,114 | $550,982 | 0.06% |
| 308 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,594 | $544,740 | 0.06% |
| 309 | ICON PLC | ICLR | 2,545 | $543,587 | 0.06% |
| 310 | SCHWAB STRATEGIC TR | 808524805 | 15,525 | $540,270 | 0.06% |
| 311 | S&P GLOBAL INC | SPGI | 1,562 | $538,531 | 0.06% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $535,094 | 0.06% |
| 313 | CBRE GROUP INC | CBRE | 7,331 | $533,770 | 0.06% |
| 314 | NCINO INC | NCNO | 21,527 | $533,439 | 0.06% |
| 315 | SYSCO CORP | SYY | 6,896 | $532,616 | 0.06% |
| 316 | XYLEM INC | XYL | 5,075 | $531,353 | 0.06% |
| 317 | LIBERTY MEDIA CORP DEL | FWONB | 7,073 | $529,273 | 0.06% |
| 318 | AVERY DENNISON CORP | AVY | 2,953 | $528,380 | 0.06% |
| 319 | MOODYS CORP | MCO | 1,726 | $528,191 | 0.06% |
| 320 | AON PLC | AON | 1,675 | $528,111 | 0.06% |
| 321 | CROWN CASTLE INC | CCI | 3,908 | $523,047 | 0.06% |
| 322 | ARCH CAP GROUP LTD | G0450A105 | 7,667 | $520,359 | 0.06% |
| 323 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,221 | $520,127 | 0.06% |
| 324 | COTERRA ENERGY INC | CTRA | 21,165 | $519,389 | 0.06% |
| 325 | CENTENE CORP DEL | CNC | 8,212 | $519,081 | 0.06% |
| 326 | PHILLIPS 66 | PSX | 5,106 | $517,646 | 0.06% |
| 327 | WATSCO INC | WSO-B | 1,619 | $515,101 | 0.06% |
| 328 | SPDR SER TR | 78464A839 | 7,773 | $513,640 | 0.06% |
| 329 | ISHARES TR | 464288687 | 16,319 | $509,479 | 0.06% |
| 330 | ANALOG DEVICES INC | ADI | 2,570 | $506,855 | 0.06% |
| 331 | TERADATA CORP DEL | TDC | 12,464 | $502,050 | 0.06% |
| 332 | SPDR SER TR | 78464A821 | 7,311 | $500,365 | 0.06% |
| 333 | REPUBLIC SVCS INC | 760759100 | 3,688 | $498,691 | 0.06% |
| 334 | REVOLVE GROUP INC | RVLV | 18,937 | $498,043 | 0.06% |
| 335 | BILL HOLDINGS INC | BILL | 6,137 | $497,956 | 0.06% |
| 336 | BLACK KNIGHT INC | 09215C105 | 8,570 | $493,289 | 0.06% |
| 337 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,467 | $491,945 | 0.06% |
| 338 | BLACKLINE INC | BL | 7,311 | $490,934 | 0.06% |
| 339 | VANGUARD INDEX FDS | 922908512 | 3,653 | $489,758 | 0.06% |
| 340 | PAYCOM SOFTWARE INC | PAYC | 1,600 | $486,416 | 0.06% |
| 341 | XCEL ENERGY INC | XELLL | 7,203 | $485,770 | 0.06% |
| 342 | VAIL RESORTS INC | MTN | 2,069 | $483,484 | 0.05% |
| 343 | SELECT SECTOR SPDR TR | 81369Y803 | 3,198 | $482,930 | 0.05% |
| 344 | FIDELITY COMWLTH TR | 315912808 | 10,000 | $479,500 | 0.05% |
| 345 | SUNCOR ENERGY INC NEW | SU | 15,438 | $479,350 | 0.05% |
| 346 | AES CORP | AES | 19,861 | $478,253 | 0.05% |
| 347 | BLACKROCK INC | BLK | 711 | $475,744 | 0.05% |
| 348 | ONEOK INC NEW | OKE | 7,459 | $473,945 | 0.05% |
| 349 | SAIA INC | SAIA | 1,735 | $472,059 | 0.05% |
| 350 | SYNCHRONY FINANCIAL | SYF-PB | 16,093 | $467,984 | 0.05% |
| 351 | CINCINNATI FINL CORP | 172062101 | 4,175 | $467,934 | 0.05% |
| 352 | DIODES INC | DIOD | 5,044 | $467,881 | 0.05% |
| 353 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 12,860 | $465,147 | 0.05% |
| 354 | PROLOGIS INC. | PLDGP | 3,728 | $465,143 | 0.05% |
| 355 | VALERO ENERGY CORP | VLO | 3,325 | $464,170 | 0.05% |
| 356 | ISHARES TR | 464287465 | 6,464 | $462,305 | 0.05% |
| 357 | GILEAD SCIENCES INC | GILD | 5,566 | $461,811 | 0.05% |
| 358 | RELX PLC | RLXXF | 14,227 | $461,524 | 0.05% |
| 359 | EMCOR GROUP INC | EME | 2,781 | $452,163 | 0.05% |
| 360 | ISHARES TR | 46432F388 | 4,868 | $450,728 | 0.05% |
| 361 | ETF SER SOLUTIONS | 26922A842 | 24,136 | $449,654 | 0.05% |
| 362 | STERIS PLC | STE | 2,335 | $446,639 | 0.05% |
| 363 | RESMED INC | RSMDF | 2,035 | $445,645 | 0.05% |
| 364 | ATMOS ENERGY CORP | ATO | 3,961 | $445,058 | 0.05% |
| 365 | ENTEGRIS INC | ENTG | 5,401 | $442,936 | 0.05% |
| 366 | AMETEK INC | AME | 3,035 | $441,077 | 0.05% |
| 367 | BALL CORP | BALL | 7,989 | $440,274 | 0.05% |
| 368 | U S PHYSICAL THERAPY | USPH | 4,472 | $437,854 | 0.05% |
| 369 | WISDOMTREE TR | WT | 7,216 | $437,217 | 0.05% |
| 370 | SCHWAB STRATEGIC TR | 808524607 | 10,415 | $436,701 | 0.05% |
| 371 | ISHARES TR | 46432F842 | 6,486 | $433,589 | 0.05% |
| 372 | FLOOR & DECOR HLDGS INC | FND | 4,412 | $433,347 | 0.05% |
| 373 | ISHARES TR | 464287242 | 3,936 | $431,425 | 0.05% |
| 374 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 9,127 | $427,874 | 0.05% |
| 375 | ISHARES TR | 464288679 | 3,863 | $426,862 | 0.05% |
| 376 | ISHARES TR | 464288281 | 4,881 | $421,133 | 0.05% |
| 377 | RENTOKIL INITIAL PLC | RKLIF | 11,530 | $420,960 | 0.05% |
| 378 | CIENA CORP | CIEN | 8,004 | $420,370 | 0.05% |
| 379 | BROOKFIELD RENEWABLE CORP | BEPC | 12,014 | $419,889 | 0.05% |
| 380 | TRUIST FINL CORP | 89832Q109 | 12,302 | $419,513 | 0.05% |
| 381 | SELECT SECTOR SPDR TR | 81369Y209 | 3,225 | $417,509 | 0.05% |
| 382 | VANGUARD STAR FDS | 921909768 | 7,544 | $416,504 | 0.05% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 19,750 | $409,615 | 0.05% |
| 384 | WEC ENERGY GROUP INC | WEC | 4,311 | $408,640 | 0.05% |
| 385 | SKYWORKS SOLUTIONS INC | SWKS | 3,460 | $408,211 | 0.05% |
| 386 | RPM INTL INC | 749685103 | 4,668 | $407,236 | 0.05% |
| 387 | TARGET CORP | TGT | 2,458 | $407,042 | 0.05% |
| 388 | MASCO CORP | MAS | 8,145 | $404,969 | 0.05% |
| 389 | EDWARDS LIFESCIENCES CORP | EW | 4,889 | $404,467 | 0.05% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,148 | $402,755 | 0.05% |
| 391 | VICI PPTYS INC | 925652109 | 12,297 | $401,128 | 0.05% |
| 392 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,931 | $397,896 | 0.05% |
| 393 | ISHARES TR | 464287663 | 5,377 | $396,715 | 0.04% |
| 394 | THOMSON REUTERS CORP. | TMSOF | 3,013 | $392,052 | 0.04% |
| 395 | SPDR SER TR | 78464A664 | 12,679 | $391,528 | 0.04% |
| 396 | CSX CORP | CSX | 12,970 | $388,322 | 0.04% |
| 397 | ISHARES TR | 464287432 | 3,644 | $387,612 | 0.04% |
| 398 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,117 | $384,426 | 0.04% |
| 399 | INTUIT | INTU | 862 | $384,305 | 0.04% |
| 400 | SNAP ON INC | SNA | 1,548 | $382,186 | 0.04% |
| 401 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,567 | $380,492 | 0.04% |
| 402 | VANGUARD MUN BD FDS | 922907746 | 7,501 | $380,001 | 0.04% |
| 403 | ISHARES TR | 464287150 | 4,145 | $375,330 | 0.04% |
| 404 | ISHARES TR | 464288224 | 18,815 | $372,161 | 0.04% |
| 405 | ISHARES TR | 464288653 | 3,235 | $370,505 | 0.04% |
| 406 | OMEGA FLEX INC | OFLX | 3,305 | $368,309 | 0.04% |
| 407 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,962 | $367,238 | 0.04% |
| 408 | CRH PLC | CRH | 7,190 | $365,755 | 0.04% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,124 | $364,562 | 0.04% |
| 410 | RAYMOND JAMES FINL INC | 754730109 | 3,899 | $363,660 | 0.04% |
| 411 | BAXTER INTL INC | 071813109 | 8,916 | $361,633 | 0.04% |
| 412 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 56,565 | $361,450 | 0.04% |
| 413 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 17,703 | $361,230 | 0.04% |
| 414 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,337 | $358,273 | 0.04% |
| 415 | BCE INC | BCPPF | 7,988 | $357,783 | 0.04% |
| 416 | ISHARES TR | 464287671 | 3,973 | $352,683 | 0.04% |
| 417 | SUN CMNTYS INC | 866674104 | 2,499 | $352,059 | 0.04% |
| 418 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,700 | $351,234 | 0.04% |
| 419 | HALEON PLC | HLNCF | 43,063 | $350,533 | 0.04% |
| 420 | CHARLES RIV LABS INTL INC | 159864107 | 1,719 | $346,929 | 0.04% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,715 | $346,172 | 0.04% |
| 422 | TRIMBLE INC | TRMB | 6,570 | $344,399 | 0.04% |
| 423 | ISHARES TR | 464288646 | 6,812 | $344,278 | 0.04% |
| 424 | MSCI INC | MSCI | 611 | $341,971 | 0.04% |
| 425 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,390 | $340,899 | 0.04% |
| 426 | HYATT HOTELS CORP | H | 3,027 | $338,388 | 0.04% |
| 427 | KINDER MORGAN INC DEL | EP-PC | 19,289 | $337,755 | 0.04% |
| 428 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,847 | $336,993 | 0.04% |
| 429 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,807 | $334,875 | 0.04% |
| 430 | DIGITAL RLTY TR INC | 253868103 | 3,376 | $331,895 | 0.04% |
| 431 | TE CONNECTIVITY LTD | TEL | 2,518 | $330,236 | 0.04% |
| 432 | TJX COS INC NEW | 872540109 | 4,212 | $330,052 | 0.04% |
| 433 | SPDR SER TR | 78464A862 | 1,582 | $330,037 | 0.04% |
| 434 | ISHARES TR | 46429B655 | 6,522 | $328,644 | 0.04% |
| 435 | CHOICE HOTELS INTL INC | 169905106 | 2,801 | $328,249 | 0.04% |
| 436 | ARK ETF TR | 00214Q104 | 8,133 | $328,085 | 0.04% |
| 437 | CELANESE CORP DEL | CE | 2,985 | $325,037 | 0.04% |
| 438 | AKAMAI TECHNOLOGIES INC | AKAM | 4,130 | $323,379 | 0.04% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 8,432 | $322,740 | 0.04% |
| 440 | PRICE T ROWE GROUP INC | TROW | 2,856 | $322,442 | 0.04% |
| 441 | SIMON PPTY GROUP INC NEW | 828806109 | 2,873 | $321,690 | 0.04% |
| 442 | ISHARES TR | 464287655 | 1,778 | $317,206 | 0.04% |
| 443 | GENERAL ELECTRIC CO | 369604301 | 3,315 | $316,914 | 0.04% |
| 444 | JABIL INC | JBL | 3,575 | $315,172 | 0.04% |
| 445 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,530 | $312,498 | 0.04% |
| 446 | GOOSEHEAD INS INC | GSHD | 5,944 | $310,277 | 0.04% |
| 447 | OLO INC | 68134L109 | 37,897 | $309,240 | 0.04% |
| 448 | GALLAGHER ARTHUR J & CO | 363576109 | 1,575 | $301,313 | 0.03% |
| 449 | WIX COM LTD | WIX | 3,015 | $300,897 | 0.03% |
| 450 | CULLEN FROST BANKERS INC | CFR-PB | 2,838 | $298,955 | 0.03% |
| 451 | GLAUKOS CORP | GKOS | 5,934 | $297,293 | 0.03% |
| 452 | LAM RESEARCH CORP | LRCX | 559 | $296,337 | 0.03% |
| 453 | KIMBERLY-CLARK CORP | KMB | 2,206 | $296,089 | 0.03% |
| 454 | ISHARES TR | 46432F859 | 6,217 | $293,163 | 0.03% |
| 455 | TRANSUNION | TRU | 4,714 | $292,928 | 0.03% |
| 456 | ISHARES TR | 46435G516 | 4,048 | $290,810 | 0.03% |
| 457 | WISDOMTREE TR | WT | 4,632 | $288,759 | 0.03% |
| 458 | DIMENSIONAL ETF TRUST | 25434V872 | 6,760 | $287,300 | 0.03% |
| 459 | SPROTT PHYSICAL SILVER TR | SII | 34,159 | $284,886 | 0.03% |
| 460 | KROGER CO | KR | 5,759 | $284,322 | 0.03% |
| 461 | PHILLIPS EDISON & CO INC | PECO | 8,688 | $283,403 | 0.03% |
| 462 | SPDR INDEX SHS FDS | 78463X871 | 9,143 | $283,159 | 0.03% |
| 463 | ISHARES TR | 46435U192 | 12,145 | $282,614 | 0.03% |
| 464 | EXELON CORP | EXC | 6,592 | $276,139 | 0.03% |
| 465 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,437 | $276,059 | 0.03% |
| 466 | CADENCE DESIGN SYSTEM INC | CDNS | 1,311 | $275,428 | 0.03% |
| 467 | ROSS STORES INC | ROST | 2,587 | $274,558 | 0.03% |
| 468 | AMDOCS LTD | DOX | 2,841 | $272,821 | 0.03% |
| 469 | ISHARES TR | 464287168 | 2,328 | $272,795 | 0.03% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,627 | $272,347 | 0.03% |
| 471 | KLA CORP | KLAC | 660 | $263,452 | 0.03% |
| 472 | ISHARES TR | 464287226 | 2,635 | $262,551 | 0.03% |
| 473 | ISHARES TR | 46435G474 | 10,387 | $262,479 | 0.03% |
| 474 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,162 | $262,195 | 0.03% |
| 475 | GOLDMAN SACHS GROUP INC | GSCE | 797 | $260,755 | 0.03% |
| 476 | DORCHESTER MINERALS LP | DMLP | 8,500 | $257,465 | 0.03% |
| 477 | OSHKOSH CORP | OSK | 3,043 | $253,117 | 0.03% |
| 478 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,727 | $252,988 | 0.03% |
| 479 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,946 | $251,456 | 0.03% |
| 480 | FORD MTR CO DEL | 345370860 | 19,809 | $249,588 | 0.03% |
| 481 | HOWARD HUGHES CORP | HHH | 3,117 | $249,360 | 0.03% |
| 482 | GROCERY OUTLET HLDG CORP | GO | 8,773 | $247,925 | 0.03% |
| 483 | COMMERCE BANCSHARES INC | CBSH | 4,234 | $247,054 | 0.03% |
| 484 | DIMENSIONAL ETF TRUST | 25434V401 | 5,527 | $245,568 | 0.03% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,575 | $245,390 | 0.03% |
| 486 | ISHARES TR | 464287481 | 2,668 | $242,921 | 0.03% |
| 487 | MEDIAALPHA INC | MAX | 16,170 | $242,227 | 0.03% |
| 488 | SHERWIN WILLIAMS CO | SHW | 1,066 | $239,605 | 0.03% |
| 489 | HERSHEY CO | HSY | 941 | $239,400 | 0.03% |
| 490 | MARVELL TECHNOLOGY INC | MRVL | 5,520 | $239,016 | 0.03% |
| 491 | BENTLEY SYS INC | BSY | 5,483 | $235,714 | 0.03% |
| 492 | ISHARES TR | 46434V878 | 4,690 | $235,673 | 0.03% |
| 493 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,704 | $235,176 | 0.03% |
| 494 | CHUBB LIMITED | CB | 1,201 | $233,210 | 0.03% |
| 495 | HALLIBURTON CO | HAL | 7,352 | $232,617 | 0.03% |
| 496 | ISHARES TR | 464288760 | 2,000 | $230,160 | 0.03% |
| 497 | EXPONENT INC | EXPO | 2,301 | $229,387 | 0.03% |
| 498 | E L F BEAUTY INC | ELF | 2,782 | $229,098 | 0.03% |
| 499 | BP PLC | BPPFF | 5,969 | $226,464 | 0.03% |
| 500 | NORFOLK SOUTHN CORP | 655844108 | 1,067 | $226,204 | 0.03% |