13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001840565-23-000003
Total Value
$952.6M
Positions
547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 188,883 | $33.2M | 3.52% |
| 2 | MICROSOFT CORP | MSFT | 97,368 | $33.2M | 3.51% |
| 3 | TELEDYNE TECHNOLOGIES INC | TDY | 77,059 | $31.7M | 3.35% |
| 4 | APPLE INC | AAPL | 126,710 | $24.6M | 2.60% |
| 5 | AMAZON COM INC | AMZN | 182,717 | $23.8M | 2.52% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 410,743 | $20.6M | 2.18% |
| 7 | SPDR SER TR | 78464A409 | 273,489 | $16.7M | 1.77% |
| 8 | SPDR S&P 500 ETF TR | SPY | 34,482 | $15.3M | 1.62% |
| 9 | VISA INC | V | 64,020 | $15.2M | 1.61% |
| 10 | NVIDIA CORPORATION | NVDA | 32,319 | $13.7M | 1.45% |
| 11 | VANGUARD INDEX FDS | 922908363 | 31,937 | $13.0M | 1.38% |
| 12 | META PLATFORMS INC | META | 40,527 | $11.6M | 1.23% |
| 13 | NETFLIX INC | NFLX | 26,277 | $11.6M | 1.22% |
| 14 | ALPHABET INC | GOOG | 93,103 | $11.1M | 1.18% |
| 15 | TESLA INC | TSLA | 42,012 | $11.0M | 1.16% |
| 16 | ALPHABET INC | GOOG | 89,442 | $10.8M | 1.14% |
| 17 | ORACLE CORP | ORCL-PD | 84,740 | $10.1M | 1.07% |
| 18 | ISHARES TR | 464287200 | 19,959 | $8.9M | 0.94% |
| 19 | SALESFORCE INC | CRM | 38,521 | $8.1M | 0.86% |
| 20 | ISHARES TR | 464287507 | 28,940 | $7.6M | 0.80% |
| 21 | MASTERCARD INCORPORATED | MA | 17,399 | $6.8M | 0.72% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,875 | $6.8M | 0.72% |
| 23 | LATTICE STRATEGIES TR | 518416102 | 255,530 | $6.7M | 0.71% |
| 24 | AUTODESK INC | ADSK | 32,318 | $6.6M | 0.70% |
| 25 | BOEING CO | BA-PA | 31,134 | $6.6M | 0.70% |
| 26 | WELLS FARGO CO NEW | 949746101 | 153,868 | $6.6M | 0.69% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,212 | $6.6M | 0.69% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,067 | $6.5M | 0.68% |
| 29 | JOHNSON & JOHNSON | JNJ | 39,078 | $6.5M | 0.68% |
| 30 | SPDR SER TR | 78464A854 | 122,786 | $6.4M | 0.68% |
| 31 | JPMORGAN CHASE & CO | VYLD | 43,284 | $6.3M | 0.67% |
| 32 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 6,280,188 | $6.3M | 0.66% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 39,182 | $5.9M | 0.63% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 12,283 | $5.9M | 0.62% |
| 35 | MERCK & CO INC | MRK | 50,471 | $5.8M | 0.62% |
| 36 | BONDBLOXX ETF TRUST | 09789C788 | 115,469 | $5.8M | 0.61% |
| 37 | BECTON DICKINSON & CO | BDX | 20,906 | $5.5M | 0.58% |
| 38 | CISCO SYS INC | CSCO | 106,296 | $5.5M | 0.58% |
| 39 | DISNEY WALT CO | 254687106 | 60,052 | $5.4M | 0.57% |
| 40 | ACCENTURE PLC IRELAND | ACN | 15,634 | $4.8M | 0.51% |
| 41 | COCA COLA CO | KO | 77,780 | $4.7M | 0.50% |
| 42 | HOME DEPOT INC | HD | 15,024 | $4.7M | 0.49% |
| 43 | NOVO-NORDISK A S | NONOF | 28,830 | $4.7M | 0.49% |
| 44 | STARBUCKS CORP | SBUX | 46,155 | $4.6M | 0.48% |
| 45 | SPDR GOLD TR | GLD | 25,465 | $4.5M | 0.48% |
| 46 | COMCAST CORP NEW | CCZ | 109,156 | $4.5M | 0.48% |
| 47 | PAYPAL HLDGS INC | PYPL | 65,044 | $4.3M | 0.46% |
| 48 | SERVICENOW INC | NOW | 7,698 | $4.3M | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908736 | 15,099 | $4.3M | 0.45% |
| 50 | ISHARES TR | 464287101 | 20,560 | $4.3M | 0.45% |
| 51 | BANK AMERICA CORP | 060505104 | 146,232 | $4.2M | 0.44% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 73,028 | $4.2M | 0.44% |
| 53 | LINDE PLC | LIN | 10,772 | $4.1M | 0.43% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 22,978 | $4.0M | 0.42% |
| 55 | WILLIAMS COS INC | 969457100 | 119,514 | $3.9M | 0.41% |
| 56 | QUALCOMM INC | QCOM | 31,964 | $3.8M | 0.40% |
| 57 | ENBRIDGE INC | ENNPF | 102,113 | $3.8M | 0.40% |
| 58 | VULCAN MATLS CO | 929160109 | 16,621 | $3.7M | 0.40% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 99,709 | $3.7M | 0.39% |
| 60 | WORLD GOLD TR | GLDW | 96,688 | $3.7M | 0.39% |
| 61 | ABBOTT LABS | ABLZF | 33,456 | $3.6M | 0.39% |
| 62 | PFIZER INC | PFE | 99,106 | $3.6M | 0.38% |
| 63 | PEPSICO INC | PEP | 19,287 | $3.6M | 0.38% |
| 64 | ILLUMINA INC | ILMN | 18,367 | $3.4M | 0.36% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 9,734 | $3.4M | 0.36% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 41,977 | $3.2M | 0.34% |
| 67 | MEDTRONIC PLC | MDT | 36,212 | $3.2M | 0.34% |
| 68 | ISHARES TR | 46435G425 | 32,072 | $3.1M | 0.33% |
| 69 | BROADCOM INC | AVGO | 3,540 | $3.1M | 0.32% |
| 70 | NIKE INC | NKE | 27,635 | $3.1M | 0.32% |
| 71 | SPDR SER TR | 78468R804 | 20,602 | $2.9M | 0.31% |
| 72 | WORKDAY INC | WDAY | 12,488 | $2.8M | 0.30% |
| 73 | ZOETIS INC | ZTS | 16,248 | $2.8M | 0.30% |
| 74 | SEMPRA | SREA | 19,053 | $2.8M | 0.29% |
| 75 | AIRBNB INC | ABNB | 21,252 | $2.7M | 0.29% |
| 76 | SHOPIFY INC | SHOP | 42,018 | $2.7M | 0.29% |
| 77 | FACTSET RESH SYS INC | 303075105 | 6,748 | $2.7M | 0.29% |
| 78 | BROOKFIELD CORP | 11271J107 | 79,172 | $2.7M | 0.28% |
| 79 | COPART INC | CPRT | 28,946 | $2.6M | 0.28% |
| 80 | WALMART INC | WMT | 16,637 | $2.6M | 0.28% |
| 81 | MONDELEZ INTL INC | 609207105 | 35,651 | $2.6M | 0.28% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 3,609 | $2.6M | 0.27% |
| 83 | SAP SE | SAPGF | 18,833 | $2.6M | 0.27% |
| 84 | ISHARES TR | 46432F339 | 18,740 | $2.5M | 0.27% |
| 85 | CITIGROUP INC | C-PR | 53,937 | $2.5M | 0.26% |
| 86 | LOWES COS INC | 548661107 | 10,746 | $2.4M | 0.26% |
| 87 | EXXON MOBIL CORP | XOM | 22,076 | $2.4M | 0.25% |
| 88 | ISHARES TR | 464287614 | 8,521 | $2.3M | 0.25% |
| 89 | ISHARES TR | 464288885 | 24,398 | $2.3M | 0.25% |
| 90 | ABBVIE INC | ABBV | 16,982 | $2.3M | 0.24% |
| 91 | ISHARES TR | 464287440 | 23,437 | $2.3M | 0.24% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 4,281 | $2.2M | 0.24% |
| 93 | UNION PAC CORP | UNP | 10,551 | $2.2M | 0.23% |
| 94 | EDISON INTL | 281020107 | 31,054 | $2.2M | 0.23% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 17,456 | $2.1M | 0.22% |
| 96 | ISHARES TR | 46429B663 | 20,908 | $2.1M | 0.22% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 11,672 | $2.1M | 0.22% |
| 98 | DIAGEO PLC | DGEAF | 11,985 | $2.1M | 0.22% |
| 99 | TRANSDIGM GROUP INC | TDG | 2,280 | $2.0M | 0.22% |
| 100 | LILLY ELI & CO | LLY | 4,281 | $2.0M | 0.21% |
| 101 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,808 | $2.0M | 0.21% |
| 102 | VANECK ETF TRUST | 92189H409 | 38,782 | $2.0M | 0.21% |
| 103 | NOVARTIS AG | NVSEF | 19,376 | $2.0M | 0.21% |
| 104 | MCDONALDS CORP | MCD | 6,542 | $2.0M | 0.21% |
| 105 | METLIFE INC | MET-PF | 34,097 | $1.9M | 0.20% |
| 106 | TRAVELERS COMPANIES INC | TRV | 11,052 | $1.9M | 0.20% |
| 107 | PPG INDS INC | 693506107 | 12,810 | $1.9M | 0.20% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,984 | $1.9M | 0.20% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 35,715 | $1.9M | 0.20% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 19,049 | $1.9M | 0.20% |
| 111 | YUM BRANDS INC | YUM | 13,410 | $1.9M | 0.20% |
| 112 | WISDOMTREE TR | WT | 36,524 | $1.8M | 0.19% |
| 113 | GARTNER INC | IT | 5,230 | $1.8M | 0.19% |
| 114 | SPDR SER TR | 78468R622 | 19,888 | $1.8M | 0.19% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 5,320 | $1.8M | 0.19% |
| 116 | INVESCO QQQ TR | IVZ | 4,918 | $1.8M | 0.19% |
| 117 | ISHARES TR | 464288877 | 36,999 | $1.8M | 0.19% |
| 118 | AVALONBAY CMNTYS INC | AWX | 9,532 | $1.8M | 0.19% |
| 119 | ISHARES TR | 46429B747 | 18,252 | $1.8M | 0.19% |
| 120 | ISHARES TR | 46429B267 | 77,231 | $1.8M | 0.19% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 15,932 | $1.7M | 0.18% |
| 122 | FREEPORT-MCMORAN INC | FCX | 43,236 | $1.7M | 0.18% |
| 123 | COSTAR GROUP INC | CSGP | 19,315 | $1.7M | 0.18% |
| 124 | HEICO CORP NEW | HEI-A | 12,164 | $1.7M | 0.18% |
| 125 | SPDR SER TR | 78464A102 | 12,101 | $1.7M | 0.18% |
| 126 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,345 | $1.7M | 0.18% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 3,076 | $1.7M | 0.18% |
| 128 | SPDR SER TR | 78464A763 | 13,403 | $1.6M | 0.17% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 3,323 | $1.6M | 0.17% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 19,001 | $1.6M | 0.17% |
| 131 | SPDR SER TR | 78464A847 | 34,439 | $1.6M | 0.17% |
| 132 | HILTON WORLDWIDE HLDGS INC | HLT | 10,845 | $1.6M | 0.17% |
| 133 | SEI INVTS CO | 784117103 | 26,151 | $1.6M | 0.16% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 27,053 | $1.6M | 0.16% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 3,400 | $1.5M | 0.16% |
| 136 | ISHARES TR | 464287408 | 9,462 | $1.5M | 0.16% |
| 137 | CONOCOPHILLIPS | COP | 14,662 | $1.5M | 0.16% |
| 138 | GENERAL MTRS CO | 37045V100 | 39,388 | $1.5M | 0.16% |
| 139 | KKR & CO INC | KKRT | 27,068 | $1.5M | 0.16% |
| 140 | CHEVRON CORP NEW | CVX | 9,583 | $1.5M | 0.16% |
| 141 | GENERAL DYNAMICS CORP | GD | 6,956 | $1.5M | 0.16% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 7,548 | $1.5M | 0.15% |
| 143 | CVS HEALTH CORP | CVS | 21,032 | $1.5M | 0.15% |
| 144 | ISHARES TR | 46434V407 | 35,039 | $1.5M | 0.15% |
| 145 | LENNAR CORP | LEN-B | 11,507 | $1.4M | 0.15% |
| 146 | MARKEL GROUP INC | MKL | 1,040 | $1.4M | 0.15% |
| 147 | SPDR SER TR | 78464A201 | 18,654 | $1.4M | 0.15% |
| 148 | CHURCH & DWIGHT CO INC | CHD | 14,236 | $1.4M | 0.15% |
| 149 | AGNICO EAGLE MINES LTD | AEM | 28,477 | $1.4M | 0.15% |
| 150 | ISHARES TR | 46434V621 | 27,462 | $1.4M | 0.15% |
| 151 | ISHARES TR | 464287309 | 20,061 | $1.4M | 0.15% |
| 152 | TEXAS INSTRS INC | 882508104 | 7,843 | $1.4M | 0.15% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 4,234 | $1.4M | 0.15% |
| 154 | DIMENSIONAL ETF TRUST | 25434V724 | 40,716 | $1.4M | 0.15% |
| 155 | BLOCK INC | BSQKZ | 20,554 | $1.4M | 0.14% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,166 | $1.4M | 0.14% |
| 157 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,895 | $1.3M | 0.14% |
| 158 | ISHARES INC | 46434G103 | 27,133 | $1.3M | 0.14% |
| 159 | RYAN SPECIALTY HOLDINGS INC | RYAN | 29,622 | $1.3M | 0.14% |
| 160 | UNILEVER PLC | UNLYF | 25,432 | $1.3M | 0.14% |
| 161 | ISHARES TR | 464287432 | 12,863 | $1.3M | 0.14% |
| 162 | ISHARES TR | 464287473 | 11,894 | $1.3M | 0.14% |
| 163 | FOX FACTORY HLDG CORP | FOXF | 12,025 | $1.3M | 0.14% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 14,404 | $1.3M | 0.14% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,151 | $1.3M | 0.14% |
| 166 | CARMAX INC | KMX | 15,242 | $1.3M | 0.13% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 10,086 | $1.3M | 0.13% |
| 168 | SPDR SER TR | 78464A508 | 29,348 | $1.3M | 0.13% |
| 169 | THE CIGNA GROUP | 125523100 | 4,460 | $1.3M | 0.13% |
| 170 | SONY GROUP CORPORATION | SNEJF | 13,803 | $1.2M | 0.13% |
| 171 | SPS COMM INC | SPSC | 6,411 | $1.2M | 0.13% |
| 172 | PIONEER NAT RES CO | 723787107 | 5,942 | $1.2M | 0.13% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 9,107 | $1.2M | 0.13% |
| 174 | CATERPILLAR INC | CAT | 4,936 | $1.2M | 0.13% |
| 175 | SPDR INDEX SHS FDS | 78463X889 | 37,248 | $1.2M | 0.13% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 16,669 | $1.2M | 0.13% |
| 177 | SPDR SER TR | 78468R663 | 13,134 | $1.2M | 0.13% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 4,001 | $1.2M | 0.13% |
| 179 | DEERE & CO | DE | 2,941 | $1.2M | 0.13% |
| 180 | ALCON AG | ALC | 14,398 | $1.2M | 0.13% |
| 181 | AMERICAN EXPRESS CO | AXP | 6,735 | $1.2M | 0.12% |
| 182 | ULTA BEAUTY INC | ULTA | 2,488 | $1.2M | 0.12% |
| 183 | UNITED BANKSHARES INC WEST V | UNTCW | 39,417 | $1.2M | 0.12% |
| 184 | BROWN & BROWN INC | BRO | 16,694 | $1.1M | 0.12% |
| 185 | MARTIN MARIETTA MATLS INC | 573284106 | 2,469 | $1.1M | 0.12% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,609 | $1.1M | 0.12% |
| 187 | ROYAL GOLD INC | RGLD | 9,665 | $1.1M | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908769 | 4,967 | $1.1M | 0.12% |
| 189 | APPLIED MATLS INC | 038222105 | 7,526 | $1.1M | 0.12% |
| 190 | ISHARES TR | 464287598 | 6,820 | $1.1M | 0.11% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 30,248 | $1.1M | 0.11% |
| 192 | ISHARES TR | 464288588 | 11,280 | $1.1M | 0.11% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 27,805 | $1.0M | 0.11% |
| 194 | BLACKSTONE INC | BX | 10,946 | $1.0M | 0.11% |
| 195 | HONEYWELL INTL INC | 438516106 | 4,853 | $1.0M | 0.11% |
| 196 | LOCKHEED MARTIN CORP | LMT | 2,175 | $1.0M | 0.11% |
| 197 | GENERAL MLS INC | 370334104 | 13,035 | $999,785 | 0.11% |
| 198 | AMGEN INC | AMGN | 4,491 | $997,104 | 0.11% |
| 199 | ISHARES TR | 464287721 | 9,128 | $993,803 | 0.11% |
| 200 | MORGAN STANLEY | MS-PQ | 11,503 | $982,356 | 0.10% |
| 201 | EQT CORP | EQT | 23,699 | $974,740 | 0.10% |
| 202 | OMNICOM GROUP INC | OMC | 10,185 | $969,103 | 0.10% |
| 203 | DIMENSIONAL ETF TRUST | 25434V609 | 20,882 | $968,738 | 0.10% |
| 204 | PG&E CORP | PCG-PX | 55,815 | $964,483 | 0.10% |
| 205 | C H ROBINSON WORLDWIDE INC | CHRW | 10,222 | $964,446 | 0.10% |
| 206 | SCHWAB STRATEGIC TR | 808524102 | 18,453 | $954,020 | 0.10% |
| 207 | VANGUARD INDEX FDS | 922908629 | 4,307 | $948,240 | 0.10% |
| 208 | CONSTELLATION BRANDS INC | STZ | 3,833 | $943,416 | 0.10% |
| 209 | ASML HOLDING N V | ASMLF | 1,301 | $942,900 | 0.10% |
| 210 | INTEL CORP | INTC | 28,071 | $938,709 | 0.10% |
| 211 | PALO ALTO NETWORKS INC | PANW | 3,663 | $935,933 | 0.10% |
| 212 | CHESAPEAKE ENERGY CORP | EXE | 11,178 | $935,336 | 0.10% |
| 213 | SPDR INDEX SHS FDS | 78463X509 | 26,936 | $926,047 | 0.10% |
| 214 | FIRSTENERGY CORP | FE | 23,740 | $923,011 | 0.10% |
| 215 | AAON INC | AAON | 9,728 | $922,312 | 0.10% |
| 216 | PROGRESSIVE CORP | 743315103 | 6,913 | $915,074 | 0.10% |
| 217 | BARRICK GOLD CORP | 067901108 | 53,873 | $912,070 | 0.10% |
| 218 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,857 | $893,898 | 0.09% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 10,610 | $893,362 | 0.09% |
| 220 | DANAHER CORPORATION | 235851102 | 3,703 | $888,720 | 0.09% |
| 221 | ISHARES TR | 464287689 | 3,481 | $885,845 | 0.09% |
| 222 | LIVE NATION ENTERTAINMENT IN | LYV | 9,713 | $884,951 | 0.09% |
| 223 | BIOGEN INC | BIIB | 3,106 | $884,744 | 0.09% |
| 224 | SPDR SER TR | 78464A383 | 40,318 | $883,367 | 0.09% |
| 225 | PARKER-HANNIFIN CORP | PH | 2,242 | $874,470 | 0.09% |
| 226 | INTUIT | INTU | 1,890 | $865,979 | 0.09% |
| 227 | ALIGN TECHNOLOGY INC | ALGN | 2,445 | $864,650 | 0.09% |
| 228 | FMC CORP | FMC | 8,262 | $862,057 | 0.09% |
| 229 | SCHWAB STRATEGIC TR | 808524839 | 18,648 | $860,788 | 0.09% |
| 230 | CORNING INC | GLW | 24,310 | $851,822 | 0.09% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 21,835 | $850,805 | 0.09% |
| 232 | POOL CORP | POOL | 2,252 | $843,689 | 0.09% |
| 233 | MCCORMICK & CO INC | MKC-V | 9,591 | $836,623 | 0.09% |
| 234 | IDEXX LABS INC | 45168D104 | 1,647 | $827,173 | 0.09% |
| 235 | DIMENSIONAL ETF TRUST | 25434V807 | 24,846 | $816,189 | 0.09% |
| 236 | QUANTA SVCS INC | 74762E102 | 4,148 | $814,875 | 0.09% |
| 237 | DOMINOS PIZZA INC | DPZ | 2,414 | $813,494 | 0.09% |
| 238 | DARDEN RESTAURANTS INC | DRI | 4,805 | $802,819 | 0.08% |
| 239 | MORNINGSTAR INC | MORN | 4,086 | $801,142 | 0.08% |
| 240 | ISHARES TR | 46434V613 | 17,516 | $796,474 | 0.08% |
| 241 | ANSYS INC | 03662Q105 | 2,404 | $793,969 | 0.08% |
| 242 | AT&T INC | T-PC | 49,641 | $791,779 | 0.08% |
| 243 | HUMANA INC | HUM | 1,766 | $789,632 | 0.08% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 3,587 | $788,387 | 0.08% |
| 245 | YUM CHINA HLDGS INC | YUMC | 13,953 | $788,345 | 0.08% |
| 246 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,453 | $785,261 | 0.08% |
| 247 | NUTRIEN LTD | NTR | 13,266 | $783,357 | 0.08% |
| 248 | MONOLITHIC PWR SYS INC | 609839105 | 1,437 | $776,311 | 0.08% |
| 249 | MARATHON PETE CORP | MARA | 6,647 | $775,040 | 0.08% |
| 250 | UNITED RENTALS INC | URI | 1,740 | $774,978 | 0.08% |
| 251 | DOCUSIGN INC | DOCU | 15,163 | $774,678 | 0.08% |
| 252 | ISHARES TR | 464287804 | 7,762 | $773,434 | 0.08% |
| 253 | TYLER TECHNOLOGIES INC | TYL | 1,841 | $766,721 | 0.08% |
| 254 | REALTY INCOME CORP | O | 12,392 | $740,928 | 0.08% |
| 255 | ISHARES TR | 464287457 | 9,136 | $740,756 | 0.08% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 20,428 | $739,698 | 0.08% |
| 257 | TECHNIPFMC PLC | FTI | 44,443 | $738,643 | 0.08% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 9,953 | $738,513 | 0.08% |
| 259 | FOX CORP | FOX | 21,685 | $737,290 | 0.08% |
| 260 | CINTAS CORP | CTAS | 1,477 | $734,187 | 0.08% |
| 261 | VANGUARD INDEX FDS | 922908751 | 3,690 | $733,838 | 0.08% |
| 262 | COOPER COS INC | 216648402 | 1,913 | $733,502 | 0.08% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,238 | $730,064 | 0.08% |
| 264 | PUBLIC STORAGE | PSA-PS | 2,464 | $719,192 | 0.08% |
| 265 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,483 | $710,224 | 0.08% |
| 266 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,510 | $706,946 | 0.07% |
| 267 | TERADATA CORP DEL | TDC | 13,232 | $706,721 | 0.07% |
| 268 | VERISIGN INC | VRSN | 3,124 | $705,930 | 0.07% |
| 269 | QUALYS INC | QLYS | 5,406 | $698,293 | 0.07% |
| 270 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,221 | $695,743 | 0.07% |
| 271 | BOOKING HOLDINGS INC | BKNG | 251 | $677,783 | 0.07% |
| 272 | VERISK ANALYTICS INC | VRSK | 2,997 | $677,412 | 0.07% |
| 273 | BILL HOLDINGS INC | BILL | 5,752 | $672,121 | 0.07% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 18,664 | $664,998 | 0.07% |
| 275 | DECKERS OUTDOOR CORP | DECK | 1,260 | $664,852 | 0.07% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 11,729 | $664,800 | 0.07% |
| 277 | CANADIAN PACIFIC KANSAS CITY | CP | 8,189 | $661,426 | 0.07% |
| 278 | ISHARES TR | 46429B697 | 8,859 | $658,509 | 0.07% |
| 279 | CORTEVA INC | CTVA | 11,471 | $657,288 | 0.07% |
| 280 | ENTERGY CORP NEW | ENO | 6,650 | $647,523 | 0.07% |
| 281 | SPDR SER TR | 78468R853 | 16,648 | $646,595 | 0.07% |
| 282 | SHELL PLC | RYDAF | 10,575 | $638,488 | 0.07% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,764 | $637,394 | 0.07% |
| 284 | ELEVANCE HEALTH INC | ELV | 1,415 | $628,670 | 0.07% |
| 285 | SPDR SER TR | 78464A474 | 21,294 | $626,882 | 0.07% |
| 286 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,605 | $626,294 | 0.07% |
| 287 | AGILENT TECHNOLOGIES INC | A | 5,203 | $625,661 | 0.07% |
| 288 | FASTENAL CO | FAST | 10,531 | $621,224 | 0.07% |
| 289 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,399 | $618,762 | 0.07% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,086 | $614,194 | 0.06% |
| 291 | NCINO INC | NCNO | 20,231 | $609,358 | 0.06% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,386 | $609,243 | 0.06% |
| 293 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,651 | $608,943 | 0.06% |
| 294 | ENTEGRIS INC | ENTG | 5,391 | $597,431 | 0.06% |
| 295 | WATSCO INC | WSO-B | 1,566 | $597,382 | 0.06% |
| 296 | CBRE GROUP INC | CBRE | 7,365 | $594,429 | 0.06% |
| 297 | AON PLC | AON | 1,712 | $590,982 | 0.06% |
| 298 | CENTENE CORP DEL | CNC | 8,696 | $586,545 | 0.06% |
| 299 | MOODYS CORP | MCO | 1,685 | $585,908 | 0.06% |
| 300 | ISHARES TR | 46435U135 | 15,365 | $581,104 | 0.06% |
| 301 | ARCH CAP GROUP LTD | G0450A105 | 7,747 | $579,863 | 0.06% |
| 302 | MANULIFE FINL CORP | 56501R106 | 30,364 | $574,183 | 0.06% |
| 303 | WILLIAMS SONOMA INC | WSM | 4,566 | $571,389 | 0.06% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 23,734 | $569,044 | 0.06% |
| 305 | BAXTER INTL INC | 071813109 | 12,421 | $565,901 | 0.06% |
| 306 | GOLDMAN SACHS GROUP INC | GSCE | 1,748 | $563,800 | 0.06% |
| 307 | DOLLAR GEN CORP NEW | 256677105 | 3,309 | $561,802 | 0.06% |
| 308 | VANGUARD WORLD FDS | 92204A702 | 1,260 | $557,122 | 0.06% |
| 309 | SELECT SECTOR SPDR TR | 81369Y803 | 3,198 | $556,004 | 0.06% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $553,668 | 0.06% |
| 311 | ISHARES TR | 464288372 | 11,738 | $551,099 | 0.06% |
| 312 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,278 | $549,750 | 0.06% |
| 313 | XYLEM INC | XYL | 4,859 | $547,221 | 0.06% |
| 314 | ISHARES TR | 464288414 | 5,114 | $545,817 | 0.06% |
| 315 | SYNCHRONY FINANCIAL | SYF-PB | 16,080 | $545,434 | 0.06% |
| 316 | REPUBLIC SVCS INC | 760759100 | 3,541 | $542,375 | 0.06% |
| 317 | FIDELITY COMWLTH TR | 315912808 | 10,000 | $540,800 | 0.06% |
| 318 | ECOLAB INC | ECL | 2,884 | $538,414 | 0.06% |
| 319 | IDEX CORP | 45167R104 | 2,500 | $538,150 | 0.06% |
| 320 | SYNOPSYS INC | SNPS | 1,230 | $535,554 | 0.06% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 7,112 | $535,391 | 0.06% |
| 322 | ALTRIA GROUP INC | MO | 11,721 | $530,961 | 0.06% |
| 323 | ONEOK INC NEW | OKE | 8,591 | $530,237 | 0.06% |
| 324 | STERIS PLC | STE | 2,356 | $530,053 | 0.06% |
| 325 | VAIL RESORTS INC | MTN | 2,087 | $525,423 | 0.06% |
| 326 | VANGUARD INDEX FDS | 922908512 | 3,789 | $524,322 | 0.06% |
| 327 | SAIA INC | SAIA | 1,529 | $523,545 | 0.06% |
| 328 | HOLOGIC INC | HOLX | 6,429 | $520,556 | 0.06% |
| 329 | PAYCOM SOFTWARE INC | PAYC | 1,618 | $519,766 | 0.05% |
| 330 | 3M CO | MMM | 5,159 | $516,364 | 0.05% |
| 331 | BLACK KNIGHT INC | 09215C105 | 8,640 | $516,067 | 0.05% |
| 332 | EMCOR GROUP INC | EME | 2,790 | $515,536 | 0.05% |
| 333 | ISHARES TR | 46429B655 | 10,059 | $511,198 | 0.05% |
| 334 | U S PHYSICAL THERAPY | USPH | 4,185 | $508,017 | 0.05% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 11,050 | $504,654 | 0.05% |
| 336 | BALL CORP | BALL | 8,664 | $504,331 | 0.05% |
| 337 | ISHARES TR | 464288687 | 16,270 | $503,231 | 0.05% |
| 338 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 12,860 | $501,540 | 0.05% |
| 339 | AVERY DENNISON CORP | AVY | 2,907 | $499,423 | 0.05% |
| 340 | ISHARES TR | 464288281 | 5,760 | $498,470 | 0.05% |
| 341 | SPDR SER TR | 78464A300 | 6,448 | $497,721 | 0.05% |
| 342 | VANGUARD STAR FDS | 921909768 | 8,854 | $496,532 | 0.05% |
| 343 | BLACKROCK INC | BLK | 703 | $485,871 | 0.05% |
| 344 | PROLOGIS INC. | PLDGP | 3,962 | $485,860 | 0.05% |
| 345 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $485,307 | 0.05% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 11,707 | $485,138 | 0.05% |
| 347 | RELX PLC | RLXXF | 14,469 | $483,699 | 0.05% |
| 348 | CSX CORP | CSX | 14,095 | $480,640 | 0.05% |
| 349 | SPDR SER TR | 78464A821 | 6,687 | $479,124 | 0.05% |
| 350 | SPDR SER TR | 78464A839 | 6,953 | $478,227 | 0.05% |
| 351 | ISHARES TR | 464287465 | 6,538 | $474,005 | 0.05% |
| 352 | DIODES INC | DIOD | 5,122 | $473,734 | 0.05% |
| 353 | SYSCO CORP | SYY | 6,379 | $473,359 | 0.05% |
| 354 | ANALOG DEVICES INC | ADI | 2,429 | $473,193 | 0.05% |
| 355 | SERVISFIRST BANCSHARES INC | SFBS | 11,539 | $472,176 | 0.05% |
| 356 | PHILLIPS 66 | PSX | 4,926 | $469,842 | 0.05% |
| 357 | AMETEK INC | AME | 2,869 | $464,434 | 0.05% |
| 358 | AES CORP | AES | 22,380 | $463,937 | 0.05% |
| 359 | FLOOR & DECOR HLDGS INC | FND | 4,430 | $460,543 | 0.05% |
| 360 | MARKETAXESS HLDGS INC | MKTX | 1,753 | $458,269 | 0.05% |
| 361 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,065 | $453,654 | 0.05% |
| 362 | SNAP ON INC | SNA | 1,573 | $453,323 | 0.05% |
| 363 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,694 | $451,110 | 0.05% |
| 364 | RESMED INC | RSMDF | 2,058 | $449,673 | 0.05% |
| 365 | EDWARDS LIFESCIENCES CORP | EW | 4,756 | $448,633 | 0.05% |
| 366 | WISDOMTREE TR | WT | 7,216 | $448,041 | 0.05% |
| 367 | COTERRA ENERGY INC | CTRA | 17,653 | $446,621 | 0.05% |
| 368 | SUNCOR ENERGY INC NEW | SU | 15,195 | $445,517 | 0.05% |
| 369 | RENTOKIL INITIAL PLC | RKLIF | 11,414 | $445,260 | 0.05% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 19,750 | $442,203 | 0.05% |
| 371 | GILEAD SCIENCES INC | GILD | 5,694 | $438,837 | 0.05% |
| 372 | ISHARES TR | 46432F842 | 6,486 | $437,805 | 0.05% |
| 373 | S&P GLOBAL INC | SPGI | 1,087 | $435,767 | 0.05% |
| 374 | VANGUARD MUN BD FDS | 922907746 | 8,663 | $435,056 | 0.05% |
| 375 | ISHARES TR | 46432F388 | 4,618 | $433,122 | 0.05% |
| 376 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 9,046 | $432,308 | 0.05% |
| 377 | ASPEN TECHNOLOGY INC | 29109X106 | 2,576 | $431,763 | 0.05% |
| 378 | SCHWAB STRATEGIC TR | 808524607 | 9,851 | $431,474 | 0.05% |
| 379 | SELECT SECTOR SPDR TR | 81369Y209 | 3,225 | $428,054 | 0.05% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,411 | $427,837 | 0.05% |
| 381 | GLAUKOS CORP | GKOS | 5,934 | $422,560 | 0.04% |
| 382 | CROWN CASTLE INC | CCI | 3,697 | $421,236 | 0.04% |
| 383 | ISHARES TR | 464287663 | 5,377 | $420,804 | 0.04% |
| 384 | SPDR SER TR | 78464A664 | 13,851 | $414,145 | 0.04% |
| 385 | ATMOS ENERGY CORP | ATO | 3,559 | $414,054 | 0.04% |
| 386 | SCHWAB STRATEGIC TR | 808524805 | 11,586 | $413,041 | 0.04% |
| 387 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,966 | $412,010 | 0.04% |
| 388 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,794 | $411,165 | 0.04% |
| 389 | XCEL ENERGY INC | XELLL | 6,570 | $408,457 | 0.04% |
| 390 | ACTIVISION BLIZZARD INC | 00507V109 | 4,817 | $406,073 | 0.04% |
| 391 | RAYMOND JAMES FINL INC | 754730109 | 3,896 | $404,288 | 0.04% |
| 392 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 54,844 | $404,200 | 0.04% |
| 393 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,414 | $404,146 | 0.04% |
| 394 | BROOKFIELD RENEWABLE CORP | BEPC | 12,807 | $403,677 | 0.04% |
| 395 | WEC ENERGY GROUP INC | WEC | 4,539 | $400,521 | 0.04% |
| 396 | KINDER MORGAN INC DEL | EP-PC | 22,956 | $395,295 | 0.04% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 17,703 | $393,892 | 0.04% |
| 398 | CHARLES RIV LABS INTL INC | 159864107 | 1,873 | $393,798 | 0.04% |
| 399 | SKYWORKS SOLUTIONS INC | SWKS | 3,536 | $391,400 | 0.04% |
| 400 | ISHARES TR | 464287671 | 3,973 | $387,924 | 0.04% |
| 401 | MARVELL TECHNOLOGY INC | MRVL | 6,412 | $383,309 | 0.04% |
| 402 | THOMSON REUTERS CORP. | TMSOF | 2,839 | $383,095 | 0.04% |
| 403 | CHOICE HOTELS INTL INC | 169905106 | 3,254 | $382,410 | 0.04% |
| 404 | ISHARES TR | 464287150 | 3,905 | $382,065 | 0.04% |
| 405 | VICI PPTYS INC | 925652109 | 12,107 | $380,523 | 0.04% |
| 406 | JABIL INC | JBL | 3,525 | $380,453 | 0.04% |
| 407 | RPM INTL INC | 749685103 | 4,236 | $380,096 | 0.04% |
| 408 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,176 | $378,342 | 0.04% |
| 409 | AKAMAI TECHNOLOGIES INC | AKAM | 4,201 | $377,544 | 0.04% |
| 410 | BRUKER CORP | BRKRP | 5,105 | $377,362 | 0.04% |
| 411 | KIMBERLY-CLARK CORP | KMB | 2,714 | $374,695 | 0.04% |
| 412 | BLACKLINE INC | BL | 6,935 | $373,242 | 0.04% |
| 413 | TRANSUNION | TRU | 4,754 | $372,381 | 0.04% |
| 414 | TELEFLEX INCORPORATED | TFX | 1,532 | $370,790 | 0.04% |
| 415 | ISHARES TR | 464287242 | 3,398 | $367,460 | 0.04% |
| 416 | US BANCORP DEL | USB-PS | 11,081 | $366,109 | 0.04% |
| 417 | SPDR SER TR | 78468R523 | 3,672 | $365,217 | 0.04% |
| 418 | ISHARES TR | 464288679 | 3,304 | $364,927 | 0.04% |
| 419 | LAM RESEARCH CORP | LRCX | 567 | $364,502 | 0.04% |
| 420 | BCE INC | BCPPF | 7,975 | $363,580 | 0.04% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,715 | $363,377 | 0.04% |
| 422 | CINCINNATI FINL CORP | 172062101 | 3,711 | $361,155 | 0.04% |
| 423 | HALEON PLC | HLNCF | 42,822 | $358,848 | 0.04% |
| 424 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,173 | $357,602 | 0.04% |
| 425 | TRUIST FINL CORP | 89832Q109 | 11,761 | $356,931 | 0.04% |
| 426 | GENERAL ELECTRIC CO | 369604301 | 3,210 | $352,619 | 0.04% |
| 427 | GOOSEHEAD INS INC | GSHD | 5,605 | $352,498 | 0.04% |
| 428 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,005 | $351,655 | 0.04% |
| 429 | CIENA CORP | CIEN | 8,252 | $350,627 | 0.04% |
| 430 | SPDR SER TR | 78464A862 | 1,582 | $350,081 | 0.04% |
| 431 | ICON PLC | ICLR | 1,397 | $349,529 | 0.04% |
| 432 | HYATT HOTELS CORP | H | 3,024 | $346,490 | 0.04% |
| 433 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,490 | $346,423 | 0.04% |
| 434 | ISHARES TR | 464288646 | 6,881 | $345,220 | 0.04% |
| 435 | GALLAGHER ARTHUR J & CO | 363576109 | 1,567 | $344,066 | 0.04% |
| 436 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,052 | $337,928 | 0.04% |
| 437 | SUN CMNTYS INC | 866674104 | 2,566 | $334,760 | 0.04% |
| 438 | WISDOMTREE TR | WT | 4,970 | $331,300 | 0.04% |
| 439 | DREAM FINDERS HOMES INC | DFH | 13,276 | $326,457 | 0.03% |
| 440 | TJX COS INC NEW | 872540109 | 3,823 | $324,152 | 0.03% |
| 441 | KLA CORP | KLAC | 663 | $321,568 | 0.03% |
| 442 | ADVANCED MICRO DEVICES INC | AMD | 2,820 | $321,226 | 0.03% |
| 443 | PRICE T ROWE GROUP INC | TROW | 2,847 | $318,921 | 0.03% |
| 444 | OMEGA FLEX INC | OFLX | 3,057 | $317,255 | 0.03% |
| 445 | ISHARES TR | 464288224 | 17,175 | $316,020 | 0.03% |
| 446 | VALERO ENERGY CORP | VLO | 2,683 | $314,716 | 0.03% |
| 447 | SIMON PPTY GROUP INC NEW | 828806109 | 2,716 | $313,644 | 0.03% |
| 448 | CADENCE DESIGN SYSTEM INC | CDNS | 1,327 | $311,208 | 0.03% |
| 449 | FORD MTR CO DEL | 345370860 | 20,215 | $305,853 | 0.03% |
| 450 | ISHARES TR | 46435G516 | 4,147 | $302,421 | 0.03% |
| 451 | SPROTT PHYSICAL SILVER TR | SII | 38,521 | $300,079 | 0.03% |
| 452 | ARK ETF TR | 00214Q104 | 6,773 | $298,960 | 0.03% |
| 453 | UBER TECHNOLOGIES INC | UBER | 6,879 | $296,966 | 0.03% |
| 454 | DELTA AIR LINES INC DEL | DAL | 6,228 | $296,079 | 0.03% |
| 455 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,367 | $295,356 | 0.03% |
| 456 | BENTLEY SYS INC | BSY | 5,430 | $294,469 | 0.03% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,682 | $292,850 | 0.03% |
| 458 | ROSS STORES INC | ROST | 2,585 | $289,856 | 0.03% |
| 459 | REVOLVE GROUP INC | RVLV | 17,571 | $288,164 | 0.03% |
| 460 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,500 | $284,325 | 0.03% |
| 461 | CRH PLC | CRH | 5,070 | $282,551 | 0.03% |
| 462 | DIMENSIONAL ETF TRUST | 25434V872 | 6,760 | $282,095 | 0.03% |
| 463 | KROGER CO | KR | 5,986 | $281,342 | 0.03% |
| 464 | AMDOCS LTD | DOX | 2,846 | $281,327 | 0.03% |
| 465 | SPDR INDEX SHS FDS | 78463X871 | 9,048 | $276,054 | 0.03% |
| 466 | CULLEN FROST BANKERS INC | CFR-PB | 2,561 | $275,384 | 0.03% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,187 | $273,960 | 0.03% |
| 468 | E L F BEAUTY INC | ELF | 2,390 | $273,010 | 0.03% |
| 469 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,354 | $272,591 | 0.03% |
| 470 | MSCI INC | MSCI | 572 | $268,434 | 0.03% |
| 471 | DIMENSIONAL ETF TRUST | 25434V401 | 5,546 | $267,086 | 0.03% |
| 472 | HALLIBURTON CO | HAL | 8,060 | $265,899 | 0.03% |
| 473 | ISHARES TR | 464287168 | 2,328 | $263,762 | 0.03% |
| 474 | EXELON CORP | EXC | 6,411 | $261,184 | 0.03% |
| 475 | ISHARES TR | 464287481 | 2,668 | $257,809 | 0.03% |
| 476 | SHERWIN WILLIAMS CO | SHW | 966 | $256,492 | 0.03% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,575 | $256,039 | 0.03% |
| 478 | TARGET CORP | TGT | 1,940 | $255,863 | 0.03% |
| 479 | DORCHESTER MINERALS LP | DMLP | 8,500 | $254,660 | 0.03% |
| 480 | GROCERY OUTLET HLDG CORP | GO | 8,256 | $252,716 | 0.03% |
| 481 | ISHARES TR | 46432F859 | 5,407 | $252,182 | 0.03% |
| 482 | ISHARES TR | 46435G474 | 9,931 | $251,949 | 0.03% |
| 483 | HOWARD HUGHES CORP | HHH | 3,173 | $250,413 | 0.03% |
| 484 | ISHARES TR | 46435U192 | 10,668 | $249,137 | 0.03% |
| 485 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,820 | $247,759 | 0.03% |
| 486 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,240 | $246,046 | 0.03% |
| 487 | VANECK ETF TRUST | 92189F106 | 8,121 | $244,523 | 0.03% |
| 488 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,946 | $244,471 | 0.03% |
| 489 | ISHARES TR | 464287655 | 1,288 | $241,179 | 0.03% |
| 490 | PHILLIPS EDISON & CO INC | PECO | 7,051 | $240,298 | 0.03% |
| 491 | OSHKOSH CORP | OSK | 2,768 | $239,681 | 0.03% |
| 492 | SCHWAB STRATEGIC TR | 808524201 | 4,570 | $239,331 | 0.03% |
| 493 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,500 | $239,085 | 0.03% |
| 494 | SUMMIT MATLS INC | 86614U100 | 6,305 | $238,644 | 0.03% |
| 495 | NORFOLK SOUTHN CORP | 655844108 | 1,046 | $237,191 | 0.03% |
| 496 | ISHARES TR | 46434V878 | 4,690 | $235,907 | 0.02% |
| 497 | ISHARES TR | 46435U713 | 6,005 | $234,680 | 0.02% |
| 498 | LAMB WESTON HLDGS INC | LW | 2,033 | $233,693 | 0.02% |
| 499 | ISHARES TR | 464288760 | 2,000 | $233,340 | 0.02% |
| 500 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,625 | $231,969 | 0.02% |