13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001840565-23-000004
Total Value
$607.0M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TELEDYNE TECHNOLOGIES INC | TDY | 77,131 | $31.5M | 5.19% |
| 2 | SNOWFLAKE INC | SNOW | 188,776 | $28.8M | 4.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 416,724 | $20.9M | 3.45% |
| 4 | SPDR SER TR | 78464A409 | 281,068 | $16.7M | 2.75% |
| 5 | MICROSOFT CORP | MSFT | 49,808 | $15.7M | 2.59% |
| 6 | APPLE INC | AAPL | 84,437 | $14.5M | 2.38% |
| 7 | VANGUARD INDEX FDS | 922908363 | 34,497 | $13.5M | 2.23% |
| 8 | AMAZON COM INC | AMZN | 98,755 | $12.6M | 2.07% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,157 | $8.6M | 1.42% |
| 10 | ISHARES TR | 464287200 | 19,165 | $8.2M | 1.36% |
| 11 | ALPHABET INC | GOOG | 58,878 | $7.7M | 1.27% |
| 12 | ISHARES TR | 464287507 | 27,981 | $7.0M | 1.15% |
| 13 | VISA INC | V | 28,487 | $6.6M | 1.08% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 251,286 | $6.4M | 1.06% |
| 15 | ALPHABET INC | GOOG | 46,655 | $6.2M | 1.01% |
| 16 | NETFLIX INC | NFLX | 14,533 | $5.5M | 0.90% |
| 17 | ADOBE INC | ADBE | 10,562 | $5.4M | 0.89% |
| 18 | TESLA INC | TSLA | 21,205 | $5.3M | 0.87% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,907 | $5.2M | 0.86% |
| 20 | BONDBLOXX ETF TRUST | 09789C788 | 100,131 | $5.0M | 0.83% |
| 21 | NVIDIA CORPORATION | NVDA | 11,004 | $4.8M | 0.79% |
| 22 | SPDR GOLD TR | GLD | 25,361 | $4.3M | 0.72% |
| 23 | SALESFORCE INC | CRM | 21,393 | $4.3M | 0.71% |
| 24 | CISCO SYS INC | CSCO | 77,182 | $4.1M | 0.68% |
| 25 | ISHARES TR | 464287101 | 20,560 | $4.1M | 0.68% |
| 26 | NOVO-NORDISK A S | NONOF | 44,416 | $4.0M | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 25,794 | $4.0M | 0.66% |
| 28 | META PLATFORMS INC | META | 12,955 | $3.9M | 0.64% |
| 29 | ORACLE CORP | ORCL-PD | 35,874 | $3.8M | 0.63% |
| 30 | MASTERCARD INCORPORATED | MA | 9,570 | $3.8M | 0.62% |
| 31 | SPDR SER TR | 78464A854 | 72,916 | $3.7M | 0.60% |
| 32 | ACCENTURE PLC IRELAND | ACN | 11,917 | $3.7M | 0.60% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 23,353 | $3.4M | 0.56% |
| 34 | JPMORGAN CHASE & CO | VYLD | 22,643 | $3.3M | 0.54% |
| 35 | SERVICENOW INC | NOW | 5,865 | $3.3M | 0.54% |
| 36 | BECTON DICKINSON & CO | BDX | 12,388 | $3.2M | 0.53% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,328 | $3.2M | 0.53% |
| 38 | RTX CORPORATION | RTX | 43,446 | $3.1M | 0.52% |
| 39 | MERCK & CO INC | MRK | 29,677 | $3.1M | 0.50% |
| 40 | AUTODESK INC | ADSK | 14,555 | $3.0M | 0.50% |
| 41 | PEPSICO INC | PEP | 17,328 | $2.9M | 0.48% |
| 42 | WORLD GOLD TR | GLDW | 78,702 | $2.9M | 0.48% |
| 43 | HOME DEPOT INC | HD | 9,484 | $2.9M | 0.47% |
| 44 | MEDTRONIC PLC | MDT | 35,687 | $2.8M | 0.46% |
| 45 | DISNEY WALT CO | 254687106 | 34,092 | $2.8M | 0.46% |
| 46 | COMCAST CORP NEW | CCZ | 60,700 | $2.7M | 0.44% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 83,841 | $2.6M | 0.44% |
| 48 | STARBUCKS CORP | SBUX | 28,920 | $2.6M | 0.43% |
| 49 | WELLS FARGO CO NEW | 949746101 | 61,867 | $2.5M | 0.42% |
| 50 | ABBOTT LABS | ABLZF | 26,006 | $2.5M | 0.41% |
| 51 | COCA COLA CO | KO | 44,458 | $2.5M | 0.41% |
| 52 | SPDR SER TR | 78468R804 | 18,586 | $2.5M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 20,913 | $2.5M | 0.41% |
| 54 | PFIZER INC | PFE | 73,727 | $2.4M | 0.40% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 73,466 | $2.4M | 0.39% |
| 56 | PAYPAL HLDGS INC | PYPL | 39,100 | $2.3M | 0.38% |
| 57 | ELI LILLY & CO | LLY | 4,179 | $2.2M | 0.37% |
| 58 | AIRBNB INC | ABNB | 15,977 | $2.2M | 0.36% |
| 59 | WALMART INC | WMT | 13,705 | $2.2M | 0.36% |
| 60 | NIKE INC | NKE | 22,819 | $2.2M | 0.36% |
| 61 | ZOETIS INC | ZTS | 12,479 | $2.2M | 0.36% |
| 62 | ISHARES TR | 46429B663 | 21,689 | $2.1M | 0.35% |
| 63 | QUALCOMM INC | QCOM | 19,030 | $2.1M | 0.35% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 13,768 | $2.1M | 0.35% |
| 65 | ABBVIE INC | ABBV | 14,059 | $2.1M | 0.35% |
| 66 | BOEING CO | BA-PA | 10,814 | $2.1M | 0.34% |
| 67 | BANK AMERICA CORP | 060505104 | 72,577 | $2.0M | 0.33% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 3,902 | $2.0M | 0.33% |
| 69 | ISHARES TR | 46435G425 | 20,956 | $2.0M | 0.32% |
| 70 | INVESCO QQQ TR | IVZ | 5,365 | $1.9M | 0.32% |
| 71 | SPDR SER TR | 78468R622 | 20,841 | $1.9M | 0.31% |
| 72 | VANECK ETF TRUST | 92189H409 | 36,976 | $1.8M | 0.30% |
| 73 | ENBRIDGE INC | ENNPF | 53,564 | $1.8M | 0.29% |
| 74 | LOWES COS INC | 548661107 | 8,457 | $1.8M | 0.29% |
| 75 | WILLIAMS COS INC | 969457100 | 51,950 | $1.8M | 0.29% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 18,749 | $1.7M | 0.29% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 35,113 | $1.7M | 0.29% |
| 78 | WORKDAY INC | WDAY | 7,990 | $1.7M | 0.28% |
| 79 | ISHARES TR | 464287440 | 18,624 | $1.7M | 0.28% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,301 | $1.7M | 0.28% |
| 81 | SPDR SER TR | 78464A102 | 12,101 | $1.7M | 0.27% |
| 82 | CONOCOPHILLIPS | COP | 13,582 | $1.6M | 0.27% |
| 83 | WISDOMTREE TR | WT | 31,801 | $1.6M | 0.26% |
| 84 | CHEVRON CORP NEW | CVX | 9,252 | $1.6M | 0.26% |
| 85 | SPDR SER TR | 78464A763 | 13,403 | $1.5M | 0.25% |
| 86 | BROOKFIELD CORP | 11271J107 | 48,437 | $1.5M | 0.25% |
| 87 | MCDONALDS CORP | MCD | 5,662 | $1.5M | 0.25% |
| 88 | SPDR SER TR | 78464A847 | 34,001 | $1.5M | 0.25% |
| 89 | FACTSET RESH SYS INC | 303075105 | 3,382 | $1.5M | 0.24% |
| 90 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,869 | $1.5M | 0.24% |
| 91 | LINDE PLC | LIN | 3,784 | $1.4M | 0.23% |
| 92 | CVS HEALTH CORP | CVS | 20,092 | $1.4M | 0.23% |
| 93 | ILLUMINA INC | ILMN | 10,213 | $1.4M | 0.23% |
| 94 | UNILEVER PLC | UNLYF | 27,647 | $1.4M | 0.23% |
| 95 | ISHARES TR | 46429B267 | 61,708 | $1.4M | 0.22% |
| 96 | DIMENSIONAL ETF TRUST | 25434V724 | 39,769 | $1.4M | 0.22% |
| 97 | CATERPILLAR INC | CAT | 4,895 | $1.3M | 0.22% |
| 98 | ISHARES TR | 46434V621 | 26,724 | $1.3M | 0.22% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 2,330 | $1.3M | 0.22% |
| 100 | SPDR SER TR | 78464A201 | 17,654 | $1.3M | 0.21% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 13,947 | $1.3M | 0.21% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 23,996 | $1.3M | 0.21% |
| 103 | ISHARES TR | 464287473 | 11,953 | $1.2M | 0.21% |
| 104 | BROADCOM INC | AVGO | 1,482 | $1.2M | 0.20% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 8,738 | $1.2M | 0.20% |
| 106 | GARTNER INC | IT | 3,533 | $1.2M | 0.20% |
| 107 | METLIFE INC | MET-PF | 19,280 | $1.2M | 0.20% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 26,586 | $1.2M | 0.20% |
| 109 | GENERAL DYNAMICS CORP | GD | 5,398 | $1.2M | 0.20% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 13,356 | $1.2M | 0.19% |
| 111 | ISHARES TR | 464287614 | 4,425 | $1.2M | 0.19% |
| 112 | ISHARES TR | 46434V407 | 28,069 | $1.2M | 0.19% |
| 113 | THE CIGNA GROUP | 125523100 | 4,016 | $1.1M | 0.19% |
| 114 | RYAN SPECIALTY HOLDINGS INC | RYAN | 23,723 | $1.1M | 0.19% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 3,295 | $1.1M | 0.19% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 28,129 | $1.1M | 0.19% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 15,991 | $1.1M | 0.19% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,754 | $1.1M | 0.18% |
| 119 | ISHARES TR | 464288885 | 12,525 | $1.1M | 0.18% |
| 120 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,997 | $1.1M | 0.18% |
| 121 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,071,831 | $1.1M | 0.18% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 30,248 | $1.1M | 0.17% |
| 123 | ISHARES TR | 464287457 | 12,987 | $1.1M | 0.17% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 1,271 | $1.0M | 0.17% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,609 | $1.0M | 0.17% |
| 126 | FREEPORT-MCMORAN INC | FCX | 27,885 | $1.0M | 0.17% |
| 127 | SAP SE | SAPGF | 7,921 | $1.0M | 0.17% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 27,805 | $1.0M | 0.17% |
| 129 | VULCAN MATLS CO | 929160109 | 5,013 | $1.0M | 0.17% |
| 130 | FOX FACTORY HLDG CORP | FOXF | 9,964 | $987,233 | 0.16% |
| 131 | ULTA BEAUTY INC | ULTA | 2,463 | $983,845 | 0.16% |
| 132 | ROYAL GOLD INC | RGLD | 9,141 | $971,963 | 0.16% |
| 133 | SPDR SER TR | 78464A508 | 23,410 | $965,897 | 0.16% |
| 134 | MARATHON PETE CORP | MARA | 6,326 | $957,377 | 0.16% |
| 135 | SPS COMM INC | SPSC | 5,591 | $953,881 | 0.16% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 6,104 | $951,464 | 0.16% |
| 137 | EDISON INTL | 281020107 | 15,021 | $950,693 | 0.16% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 15,669 | $949,514 | 0.16% |
| 139 | MORGAN STANLEY | MS-PQ | 11,551 | $943,370 | 0.16% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 24,385 | $933,946 | 0.15% |
| 141 | VANGUARD INDEX FDS | 922908769 | 4,370 | $928,144 | 0.15% |
| 142 | SEMPRA | SREA | 13,565 | $922,827 | 0.15% |
| 143 | PG&E CORP | PCG-PX | 56,651 | $913,781 | 0.15% |
| 144 | SPDR SER TR | 78468R663 | 9,853 | $904,674 | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908629 | 4,315 | $898,587 | 0.15% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 3,163 | $896,394 | 0.15% |
| 147 | DIMENSIONAL ETF TRUST | 25434V609 | 19,604 | $895,690 | 0.15% |
| 148 | COPART INC | CPRT | 20,584 | $886,965 | 0.15% |
| 149 | SHOPIFY INC | SHOP | 16,101 | $878,632 | 0.14% |
| 150 | CORNING INC | GLW | 27,967 | $852,154 | 0.14% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 27,295 | $846,428 | 0.14% |
| 152 | C H ROBINSON WORLDWIDE INC | CHRW | 9,743 | $839,165 | 0.14% |
| 153 | AT&T INC | T-PC | 54,209 | $814,215 | 0.13% |
| 154 | FIRSTENERGY CORP | FE | 23,744 | $811,570 | 0.13% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 1,670 | $808,748 | 0.13% |
| 156 | AMGEN INC | AMGN | 3,009 | $808,699 | 0.13% |
| 157 | BIOGEN INC | BIIB | 3,122 | $802,385 | 0.13% |
| 158 | LOCKHEED MARTIN CORP | LMT | 1,958 | $800,744 | 0.13% |
| 159 | GENERAL MLS INC | 370334104 | 12,347 | $790,085 | 0.13% |
| 160 | DIAGEO PLC | DGEAF | 5,274 | $786,775 | 0.13% |
| 161 | TEXAS INSTRS INC | 882508104 | 4,915 | $781,547 | 0.13% |
| 162 | MORNINGSTAR INC | MORN | 3,306 | $774,397 | 0.13% |
| 163 | 3M CO | MMM | 8,243 | $771,710 | 0.13% |
| 164 | AMERICAN EXPRESS CO | AXP | 5,117 | $763,405 | 0.13% |
| 165 | QUANTA SVCS INC | 74762E102 | 4,074 | $762,123 | 0.13% |
| 166 | OMNICOM GROUP INC | OMC | 10,119 | $753,663 | 0.12% |
| 167 | DIMENSIONAL ETF TRUST | 25434V807 | 23,008 | $750,507 | 0.12% |
| 168 | SPDR INDEX SHS FDS | 78463X509 | 22,023 | $739,300 | 0.12% |
| 169 | CONSTELLATION BRANDS INC | STZ | 2,933 | $737,151 | 0.12% |
| 170 | DARDEN RESTAURANTS INC | DRI | 5,118 | $733,000 | 0.12% |
| 171 | SCHWAB STRATEGIC TR | 808524102 | 14,659 | $730,752 | 0.12% |
| 172 | ISHARES TR | 464288877 | 14,885 | $728,311 | 0.12% |
| 173 | MCCORMICK & CO INC | MKC-V | 9,583 | $724,858 | 0.12% |
| 174 | CINTAS CORP | CTAS | 1,498 | $720,553 | 0.12% |
| 175 | HILTON WORLDWIDE HLDGS INC | HLT | 4,786 | $718,761 | 0.12% |
| 176 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 17,677 | $716,626 | 0.12% |
| 177 | ISHARES TR | 46429B747 | 7,347 | $712,071 | 0.12% |
| 178 | VANGUARD INDEX FDS | 922908751 | 3,745 | $708,129 | 0.12% |
| 179 | TECHNIPFMC PLC | FTI | 34,504 | $701,811 | 0.12% |
| 180 | APPLIED MATLS INC | 038222105 | 5,043 | $698,203 | 0.12% |
| 181 | HUMANA INC | HUM | 1,432 | $696,697 | 0.11% |
| 182 | SPDR SER TR | 78464A383 | 33,454 | $695,843 | 0.11% |
| 183 | INTUIT | INTU | 1,350 | $689,769 | 0.11% |
| 184 | GILEAD SCIENCES INC | GILD | 9,135 | $684,598 | 0.11% |
| 185 | NUTRIEN LTD | NTR | 11,060 | $683,066 | 0.11% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 2,826 | $679,879 | 0.11% |
| 187 | NOVARTIS AG | NVSEF | 6,644 | $676,758 | 0.11% |
| 188 | AAON INC | AAON | 11,820 | $672,203 | 0.11% |
| 189 | GENERAL MTRS CO | 37045V100 | 20,269 | $668,263 | 0.11% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 8,865 | $666,825 | 0.11% |
| 191 | CITIGROUP INC | C-PR | 16,171 | $665,125 | 0.11% |
| 192 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,677 | $664,521 | 0.11% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 18,664 | $656,947 | 0.11% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,642 | $656,584 | 0.11% |
| 195 | EXPEDITORS INTL WASH INC | 302130109 | 5,707 | $654,193 | 0.11% |
| 196 | MONDELEZ INTL INC | 609207105 | 9,403 | $652,568 | 0.11% |
| 197 | SPDR SER TR | 78468R523 | 6,487 | $645,002 | 0.11% |
| 198 | ONEOK INC NEW | OKE | 10,162 | $644,576 | 0.11% |
| 199 | TRAVELERS COMPANIES INC | TRV | 3,930 | $641,803 | 0.11% |
| 200 | UNITED BANKSHARES INC WEST V | UNTCW | 23,137 | $638,350 | 0.11% |
| 201 | UNION PAC CORP | UNP | 3,126 | $636,466 | 0.10% |
| 202 | FOX CORP | FOX | 20,302 | $633,422 | 0.10% |
| 203 | TRANSDIGM GROUP INC | TDG | 743 | $626,446 | 0.10% |
| 204 | POOL CORP | POOL | 1,757 | $625,668 | 0.10% |
| 205 | QUALYS INC | QLYS | 4,098 | $625,150 | 0.10% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 11,305 | $620,645 | 0.10% |
| 207 | BARRICK GOLD CORP | 067901108 | 42,500 | $618,375 | 0.10% |
| 208 | REALTY INCOME CORP | O | 12,367 | $617,616 | 0.10% |
| 209 | SHELL PLC | RYDAF | 9,587 | $617,211 | 0.10% |
| 210 | TERADATA CORP DEL | TDC | 13,616 | $612,992 | 0.10% |
| 211 | CENTENE CORP DEL | CNC | 8,819 | $607,453 | 0.10% |
| 212 | PALO ALTO NETWORKS INC | PANW | 2,588 | $606,731 | 0.10% |
| 213 | ENTERGY CORP NEW | ENO | 6,511 | $602,268 | 0.10% |
| 214 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,764 | $592,943 | 0.10% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 652 | $592,577 | 0.10% |
| 216 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,931 | $589,278 | 0.10% |
| 217 | SONY GROUP CORP | SNEJF | 7,146 | $588,902 | 0.10% |
| 218 | FMC CORP | FMC | 8,787 | $588,465 | 0.10% |
| 219 | YUM BRANDS INC | YUM | 4,698 | $586,984 | 0.10% |
| 220 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,587 | $585,376 | 0.10% |
| 221 | DECKERS OUTDOOR CORP | DECK | 1,138 | $585,034 | 0.10% |
| 222 | WATSCO INC | WSO-B | 1,545 | $583,577 | 0.10% |
| 223 | SAIA INC | SAIA | 1,440 | $574,056 | 0.09% |
| 224 | HEICO CORP NEW | HEI-A | 4,441 | $573,866 | 0.09% |
| 225 | EMCOR GROUP INC | EME | 2,718 | $571,840 | 0.09% |
| 226 | CHAMPIONX CORPORATION | 15872M104 | 16,032 | $571,060 | 0.09% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 23,734 | $570,328 | 0.09% |
| 228 | ALIGN TECHNOLOGY INC | ALGN | 1,864 | $569,116 | 0.09% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 1,290 | $568,023 | 0.09% |
| 230 | BAXTER INTL INC | 071813109 | 15,025 | $567,044 | 0.09% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 20,803 | $563,137 | 0.09% |
| 232 | ISHARES INC | 46434G103 | 11,772 | $560,235 | 0.09% |
| 233 | ASML HOLDING N V | ASMLF | 950 | $559,227 | 0.09% |
| 234 | AES CORP | AES | 36,730 | $558,296 | 0.09% |
| 235 | MANULIFE FINL CORP | 56501R106 | 30,117 | $550,539 | 0.09% |
| 236 | AMERIPRISE FINL INC | 03076C106 | 1,647 | $542,983 | 0.09% |
| 237 | ISHARES TR | 464287408 | 3,490 | $536,902 | 0.09% |
| 238 | COOPER COS INC | 216648402 | 1,685 | $535,847 | 0.09% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 1,831 | $535,183 | 0.09% |
| 240 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 21,230 | $533,085 | 0.09% |
| 241 | PIONEER NAT RES CO | 723787107 | 2,320 | $532,546 | 0.09% |
| 242 | SPDR SER TR | 78464A474 | 18,099 | $530,656 | 0.09% |
| 243 | COSTAR GROUP INC | CSGP | 6,853 | $526,927 | 0.09% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,700 | $524,253 | 0.09% |
| 245 | SYNOPSYS INC | SNPS | 1,141 | $523,685 | 0.09% |
| 246 | DEERE & CO | DE | 1,386 | $523,049 | 0.09% |
| 247 | ISHARES TR | 464288588 | 5,867 | $520,985 | 0.09% |
| 248 | PPG INDS INC | 693506107 | 4,003 | $519,544 | 0.09% |
| 249 | ISHARES TR | 46432F339 | 3,940 | $519,225 | 0.09% |
| 250 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,175 | $516,990 | 0.09% |
| 251 | LENNAR CORP | LEN-B | 4,601 | $516,370 | 0.09% |
| 252 | ISHARES TR | 46435U135 | 13,360 | $514,494 | 0.08% |
| 253 | NCINO INC | NCNO | 16,171 | $514,238 | 0.08% |
| 254 | SEI INVTS CO | 784117103 | 8,511 | $512,618 | 0.08% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 3,061 | $503,381 | 0.08% |
| 256 | SERVISFIRST BANCSHARES INC | SFBS | 9,628 | $502,293 | 0.08% |
| 257 | STERIS PLC | STE | 2,286 | $501,594 | 0.08% |
| 258 | BILL HOLDINGS INC | BILL | 4,618 | $501,376 | 0.08% |
| 259 | IDEX CORP | 45167R104 | 2,401 | $499,456 | 0.08% |
| 260 | VICOR CORP | VICR | 8,471 | $498,857 | 0.08% |
| 261 | ISHARES TR | 464288687 | 16,445 | $495,817 | 0.08% |
| 262 | REPUBLIC SVCS INC | 760759100 | 3,462 | $493,370 | 0.08% |
| 263 | MONOLITHIC PWR SYS INC | 609839105 | 1,060 | $489,720 | 0.08% |
| 264 | ENTEGRIS INC | ENTG | 5,214 | $489,647 | 0.08% |
| 265 | VANGUARD INDEX FDS | 922908512 | 3,738 | $489,528 | 0.08% |
| 266 | ISHARES TR | 464288372 | 11,278 | $488,225 | 0.08% |
| 267 | CAPITAL ONE FINL CORP | 14040H105 | 5,013 | $486,512 | 0.08% |
| 268 | AVALONBAY CMNTYS INC | AWX | 2,817 | $483,792 | 0.08% |
| 269 | UNITED RENTALS INC | URI | 1,078 | $479,295 | 0.08% |
| 270 | AVERY DENNISON CORP | AVY | 2,605 | $475,855 | 0.08% |
| 271 | VANGUARD STAR FDS | 921909768 | 8,863 | $474,348 | 0.08% |
| 272 | VANGUARD INDEX FDS | 922908736 | 1,725 | $469,735 | 0.08% |
| 273 | ALTRIA GROUP INC | MO | 11,114 | $467,344 | 0.08% |
| 274 | CRANE COMPANY | CR | 5,225 | $464,189 | 0.08% |
| 275 | KKR & CO INC | KKRT | 7,511 | $462,678 | 0.08% |
| 276 | CANADIAN PACIFIC KANSAS CITY | CP | 6,201 | $461,416 | 0.08% |
| 277 | BALL CORP | BALL | 9,172 | $456,582 | 0.08% |
| 278 | US BANCORP DEL | USB-PS | 13,753 | $454,675 | 0.07% |
| 279 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,351 | $453,271 | 0.07% |
| 280 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,967 | $452,548 | 0.07% |
| 281 | ISHARES TR | 464287804 | 4,793 | $452,077 | 0.07% |
| 282 | SELECT SECTOR SPDR TR | 81369Y803 | 2,747 | $450,316 | 0.07% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 19,750 | $446,968 | 0.07% |
| 284 | HOLOGIC INC | HOLX | 6,416 | $445,270 | 0.07% |
| 285 | VANGUARD WORLD FDS | 92204A702 | 1,068 | $443,113 | 0.07% |
| 286 | ISHARES TR | 464287721 | 4,208 | $441,540 | 0.07% |
| 287 | NVENT ELECTRIC PLC | NVT | 8,304 | $440,029 | 0.07% |
| 288 | JABIL INC | JBL | 3,467 | $439,928 | 0.07% |
| 289 | ISHARES TR | 464287689 | 1,791 | $438,902 | 0.07% |
| 290 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,405 | $434,240 | 0.07% |
| 291 | WISDOMTREE TR | WT | 7,216 | $434,187 | 0.07% |
| 292 | SCHWAB STRATEGIC TR | 808524607 | 10,466 | $433,519 | 0.07% |
| 293 | T-MOBILE US INC | TMUSZ | 3,077 | $430,934 | 0.07% |
| 294 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,395 | $426,178 | 0.07% |
| 295 | CSX CORP | CSX | 13,802 | $424,412 | 0.07% |
| 296 | SNAP ON INC | SNA | 1,646 | $419,829 | 0.07% |
| 297 | SPDR SER TR | 78464A300 | 5,788 | $418,878 | 0.07% |
| 298 | ISHARES TR | 464287309 | 6,115 | $418,388 | 0.07% |
| 299 | ALIBABA GROUP HLDG LTD | BBAAY | 4,810 | $417,219 | 0.07% |
| 300 | BROWN & BROWN INC | BRO | 5,971 | $417,015 | 0.07% |
| 301 | SCHWAB STRATEGIC TR | 808524839 | 9,284 | $410,620 | 0.07% |
| 302 | ISHARES TR | 46434V860 | 8,062 | $409,066 | 0.07% |
| 303 | HONEYWELL INTL INC | 438516106 | 2,210 | $408,226 | 0.07% |
| 304 | EXACT SCIENCES CORP | 30063P105 | 5,965 | $406,932 | 0.07% |
| 305 | INTEL CORP | INTC | 11,422 | $406,046 | 0.07% |
| 306 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,570 | $404,354 | 0.07% |
| 307 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,860 | $401,515 | 0.07% |
| 308 | SELECT SECTOR SPDR TR | 81369Y209 | 3,117 | $401,283 | 0.07% |
| 309 | DEFINITIVE HEALTHCARE CORP | DH | 50,071 | $400,067 | 0.07% |
| 310 | ALCON AG | ALC | 5,178 | $399,017 | 0.07% |
| 311 | METTLER TOLEDO INTERNATIONAL | MTD | 358 | $396,689 | 0.07% |
| 312 | PIMCO ETF TR | 72201R833 | 3,939 | $394,451 | 0.06% |
| 313 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,586 | $391,842 | 0.06% |
| 314 | CHOICE HOTELS INTL INC | 169905106 | 3,170 | $388,357 | 0.06% |
| 315 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 17,703 | $387,165 | 0.06% |
| 316 | PAYCOM SOFTWARE INC | PAYC | 1,481 | $383,979 | 0.06% |
| 317 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,913 | $383,460 | 0.06% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 11,248 | $382,095 | 0.06% |
| 319 | DIODES INC | DIOD | 4,846 | $382,059 | 0.06% |
| 320 | RAYMOND JAMES FINL INC | 754730109 | 3,804 | $382,036 | 0.06% |
| 321 | ISHARES TR | 464288414 | 3,711 | $380,526 | 0.06% |
| 322 | ASPEN TECHNOLOGY INC | 29109X106 | 1,831 | $374,000 | 0.06% |
| 323 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,987 | $373,769 | 0.06% |
| 324 | WEC ENERGY GROUP INC | WEC | 4,640 | $373,752 | 0.06% |
| 325 | VALERO ENERGY CORP | VLO | 2,627 | $372,272 | 0.06% |
| 326 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,818 | $371,853 | 0.06% |
| 327 | DANAHER CORPORATION | 235851102 | 1,484 | $368,180 | 0.06% |
| 328 | ISHARES TR | 464287150 | 3,905 | $367,812 | 0.06% |
| 329 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,743 | $362,926 | 0.06% |
| 330 | MARKEL GROUP INC | MKL | 246 | $362,233 | 0.06% |
| 331 | ISHARES TR | 464287663 | 4,841 | $361,235 | 0.06% |
| 332 | ISHARES TR | 464287465 | 5,240 | $361,141 | 0.06% |
| 333 | ISHARES TR | 46434V613 | 8,171 | $357,201 | 0.06% |
| 334 | GLAUKOS CORP | GKOS | 4,736 | $356,384 | 0.06% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,715 | $354,504 | 0.06% |
| 336 | VICI PPTYS INC | 925652109 | 12,163 | $353,943 | 0.06% |
| 337 | LAM RESEARCH CORP | LRCX | 562 | $352,245 | 0.06% |
| 338 | PERFICIENT INC | 71375U101 | 5,988 | $346,466 | 0.06% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 2,818 | $345,966 | 0.06% |
| 340 | CHARLES RIV LABS INTL INC | 159864107 | 1,761 | $345,121 | 0.06% |
| 341 | CIENA CORP | CIEN | 7,250 | $342,635 | 0.06% |
| 342 | GENERAL ELECTRIC CO | 369604301 | 3,053 | $337,509 | 0.06% |
| 343 | PROGRESSIVE CORP | 743315103 | 2,421 | $337,245 | 0.06% |
| 344 | VERISK ANALYTICS INC | VRSK | 1,421 | $335,697 | 0.06% |
| 345 | SPDR SER TR | 78464A821 | 4,780 | $330,489 | 0.05% |
| 346 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,841 | $330,064 | 0.05% |
| 347 | GOOSEHEAD INS INC | GSHD | 4,411 | $328,752 | 0.05% |
| 348 | RELX PLC | RLXXF | 9,700 | $326,890 | 0.05% |
| 349 | ISHARES TR | 464287671 | 3,445 | $326,689 | 0.05% |
| 350 | KIMBERLY-CLARK CORP | KMB | 2,698 | $326,053 | 0.05% |
| 351 | SPDR SER TR | 78464A839 | 5,002 | $324,430 | 0.05% |
| 352 | SUN CMNTYS INC | 866674104 | 2,725 | $322,477 | 0.05% |
| 353 | PROLOGIS INC. | PLDGP | 2,871 | $322,155 | 0.05% |
| 354 | PALANTIR TECHNOLOGIES INC | PLTR | 20,097 | $321,552 | 0.05% |
| 355 | DOMINOS PIZZA INC | DPZ | 847 | $320,835 | 0.05% |
| 356 | BRUKER CORP | BRKRP | 5,129 | $319,537 | 0.05% |
| 357 | MARTIN MARIETTA MATLS INC | 573284106 | 773 | $317,301 | 0.05% |
| 358 | BLOCK INC | BSQKZ | 7,031 | $311,192 | 0.05% |
| 359 | ASTRAZENECA PLC | AZN | 4,592 | $310,970 | 0.05% |
| 360 | SPDR SER TR | 78464A862 | 1,582 | $310,088 | 0.05% |
| 361 | U S PHYSICAL THERAPY | USPH | 3,364 | $308,580 | 0.05% |
| 362 | BLACKLINE INC | BL | 5,547 | $307,692 | 0.05% |
| 363 | TELEFLEX INCORPORATED | TFX | 1,566 | $307,578 | 0.05% |
| 364 | RENTOKIL INITIAL PLC | RKLIF | 8,216 | $304,403 | 0.05% |
| 365 | BCE INC | BCPPF | 7,953 | $303,566 | 0.05% |
| 366 | PARKER-HANNIFIN CORP | PH | 775 | $301,878 | 0.05% |
| 367 | MARKETAXESS HLDGS INC | MKTX | 1,408 | $300,805 | 0.05% |
| 368 | BLACKROCK INC | BLK | 461 | $298,032 | 0.05% |
| 369 | BLACKSTONE INC | BX | 2,769 | $296,671 | 0.05% |
| 370 | SUNCOR ENERGY INC NEW | SU | 8,616 | $296,218 | 0.05% |
| 371 | SCHWAB STRATEGIC TR | 808524805 | 8,707 | $295,696 | 0.05% |
| 372 | SIMON PPTY GROUP INC NEW | 828806109 | 2,731 | $295,030 | 0.05% |
| 373 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,893 | $293,259 | 0.05% |
| 374 | SPROTT PHYSICAL SILVER TR | SII | 38,521 | $291,989 | 0.05% |
| 375 | PRICE T ROWE GROUP INC | TROW | 2,782 | $291,748 | 0.05% |
| 376 | LIVE NATION ENTERTAINMENT IN | LYV | 3,508 | $291,304 | 0.05% |
| 377 | RESMED INC | RSMDF | 1,960 | $289,825 | 0.05% |
| 378 | PUBLIC STORAGE | PSA-PS | 1,084 | $285,674 | 0.05% |
| 379 | CHESAPEAKE ENERGY CORP | EXE | 3,268 | $281,801 | 0.05% |
| 380 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,500 | $281,564 | 0.05% |
| 381 | EQT CORP | EQT | 6,920 | $280,821 | 0.05% |
| 382 | ISHARES TR | 46435G516 | 4,038 | $279,128 | 0.05% |
| 383 | PHILLIPS 66 | PSX | 2,274 | $273,221 | 0.05% |
| 384 | SHERWIN WILLIAMS CO | SHW | 1,066 | $271,883 | 0.04% |
| 385 | CARMAX INC | KMX | 3,800 | $268,774 | 0.04% |
| 386 | ISHARES TR | 464287168 | 2,463 | $265,117 | 0.04% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 6,860 | $263,082 | 0.04% |
| 388 | DIMENSIONAL ETF TRUST | 25434V401 | 5,593 | $260,351 | 0.04% |
| 389 | HALEON PLC | HLNCF | 31,084 | $258,930 | 0.04% |
| 390 | CBRE GROUP INC | CBRE | 3,487 | $257,550 | 0.04% |
| 391 | VANGUARD MUN BD FDS | 922907746 | 5,348 | $257,239 | 0.04% |
| 392 | E L F BEAUTY INC | ELF | 2,327 | $255,574 | 0.04% |
| 393 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,500 | $252,000 | 0.04% |
| 394 | ISHARES TR | 46432F859 | 5,407 | $250,777 | 0.04% |
| 395 | KROGER CO | KR | 5,600 | $250,600 | 0.04% |
| 396 | ISHARES TR | 464287242 | 2,456 | $250,561 | 0.04% |
| 397 | SPDR S&P MIDCAP 400 ETF TR | MDY | 546 | $249,325 | 0.04% |
| 398 | SPDR SER TR | 78464A664 | 9,505 | $248,556 | 0.04% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,575 | $246,994 | 0.04% |
| 400 | DORCHESTER MINERALS LP | DMLP | 8,500 | $246,925 | 0.04% |
| 401 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,240 | $245,948 | 0.04% |
| 402 | YUM CHINA HLDGS INC | YUMC | 4,378 | $243,946 | 0.04% |
| 403 | ISHARES TR | 464287481 | 2,668 | $243,722 | 0.04% |
| 404 | EXELON CORP | EXC | 6,382 | $241,176 | 0.04% |
| 405 | AMDOCS LTD | DOX | 2,848 | $240,628 | 0.04% |
| 406 | THOMSON REUTERS CORP. | TMSOF | 1,959 | $239,625 | 0.04% |
| 407 | PHILLIPS EDISON & CO INC | PECO | 7,051 | $236,491 | 0.04% |
| 408 | ISHARES TR | 46434V878 | 4,690 | $236,282 | 0.04% |
| 409 | DREAM FINDERS HOMES INC | DFH | 10,513 | $233,704 | 0.04% |
| 410 | ARK ETF TR | 00214Q104 | 5,886 | $233,498 | 0.04% |
| 411 | COMFORT SYS USA INC | 199908104 | 1,367 | $232,950 | 0.04% |
| 412 | TYLER TECHNOLOGIES INC | TYL | 603 | $232,842 | 0.04% |
| 413 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,305 | $231,940 | 0.04% |
| 414 | SCHWAB STRATEGIC TR | 808524201 | 4,570 | $231,242 | 0.04% |
| 415 | UBER TECHNOLOGIES INC | UBER | 5,010 | $230,410 | 0.04% |
| 416 | AON PLC | AON | 703 | $227,927 | 0.04% |
| 417 | ENERGY TRANSFER L P | ET-PI | 16,224 | $227,623 | 0.04% |
| 418 | SPDR INDEX SHS FDS | 78463X871 | 7,725 | $225,107 | 0.04% |
| 419 | ANSYS INC | 03662Q105 | 755 | $224,650 | 0.04% |
| 420 | AMETEK INC | AME | 1,513 | $223,561 | 0.04% |
| 421 | ARCH CAP GROUP LTD | G0450A105 | 2,803 | $223,427 | 0.04% |
| 422 | VERISIGN INC | VRSN | 1,097 | $222,175 | 0.04% |
| 423 | WISDOMTREE TR | WT | 3,476 | $220,691 | 0.04% |
| 424 | FASTENAL CO | FAST | 4,037 | $220,582 | 0.04% |
| 425 | DELTA AIR LINES INC DEL | DAL | 5,917 | $218,929 | 0.04% |
| 426 | VANECK ETF TRUST | 92189F106 | 8,121 | $218,536 | 0.04% |
| 427 | HALLIBURTON CO | HAL | 5,393 | $218,417 | 0.04% |
| 428 | ISHARES TR | 46436E767 | 6,249 | $216,598 | 0.04% |
| 429 | ISHARES TR | 464288224 | 14,802 | $216,405 | 0.04% |
| 430 | CRH PLC | CRH | 3,944 | $215,855 | 0.04% |
| 431 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,071 | $214,382 | 0.04% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,000 | $212,240 | 0.03% |
| 433 | ECOLAB INC | ECL | 1,245 | $210,903 | 0.03% |
| 434 | VANGUARD BD INDEX FDS | 921937819 | 2,907 | $210,205 | 0.03% |
| 435 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,946 | $208,050 | 0.03% |
| 436 | GLOBAL X FDS | 37960A644 | 8,743 | $207,559 | 0.03% |
| 437 | CALIX INC | CALX | 4,394 | $201,421 | 0.03% |
| 438 | ISHARES TR | 46429B697 | 2,778 | $201,090 | 0.03% |
| 439 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,361 | $194,896 | 0.03% |
| 440 | REVOLVE GROUP INC | RVLV | 14,291 | $194,501 | 0.03% |
| 441 | RITHM CAPITAL CORP | RITM-PF | 19,835 | $184,267 | 0.03% |
| 442 | OLO INC | 68134L109 | 28,086 | $170,201 | 0.03% |
| 443 | ANAVEX LIFE SCIENCES CORP | AVXL | 25,191 | $165,001 | 0.03% |
| 444 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,858 | $151,614 | 0.02% |
| 445 | AUGMEDIX INC | 05105P107 | 28,571 | $147,141 | 0.02% |
| 446 | HOLLEY INC | HLLY-WT | 29,245 | $145,933 | 0.02% |
| 447 | EATON VANCE LTD DURATION INC | ETN | 15,600 | $141,024 | 0.02% |
| 448 | WHITEHORSE FIN INC | WHFCL | 11,000 | $140,470 | 0.02% |
| 449 | MEDIAALPHA INC | MAX | 12,115 | $100,070 | 0.02% |
| 450 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 13,968 | $89,116 | 0.01% |
| 451 | ASSERTIO HOLDINGS INC | ASRT | 15,462 | $39,583 | 0.01% |
| 452 | ONE STOP SYS INC | OSS | 20,000 | $37,000 | 0.01% |
| 453 | PAYSIGN INC | PAYS | 18,206 | $35,502 | 0.01% |
| 454 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 31,116 | $30,105 | 0.00% |
| 455 | QURATE RETAIL INC | 74915M100 | 41,798 | $25,355 | 0.00% |
| 456 | REE AUTOMOTIVE LTD | REE | 22,323 | $3,273 | 0.00% |