13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001840565-24-000004
Total Value
$553.1M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 178,585 | $28.9M | 5.22% |
| 2 | MICROSOFT CORP | MSFT | 47,894 | $20.1M | 3.64% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394,015 | $19.9M | 3.59% |
| 4 | VANGUARD INDEX FDS | 922908363 | 39,598 | $19.0M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 82,564 | $14.9M | 2.69% |
| 6 | APPLE INC | AAPL | 71,508 | $12.3M | 2.22% |
| 7 | ISHARES TR | 464287200 | 16,018 | $8.4M | 1.52% |
| 8 | ISHARES TR | 464287507 | 137,767 | $8.4M | 1.51% |
| 9 | ALPHABET INC | GOOG | 53,058 | $8.0M | 1.45% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,526 | $7.6M | 1.37% |
| 11 | VISA INC | V | 25,818 | $7.2M | 1.30% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,243 | $6.4M | 1.16% |
| 13 | NVIDIA CORPORATION | NVDA | 6,976 | $6.3M | 1.14% |
| 14 | NETFLIX INC | NFLX | 9,690 | $5.9M | 1.06% |
| 15 | ALPHABET INC | GOOG | 36,647 | $5.6M | 1.01% |
| 16 | SALESFORCE INC | CRM | 17,824 | $5.4M | 0.97% |
| 17 | NOVO-NORDISK A S | NONOF | 39,907 | $5.1M | 0.93% |
| 18 | RTX CORPORATION | RTX | 44,823 | $4.4M | 0.79% |
| 19 | META PLATFORMS INC | META | 8,828 | $4.3M | 0.78% |
| 20 | SPDR GOLD TR | GLD | 20,564 | $4.2M | 0.76% |
| 21 | DISNEY WALT CO | 254687106 | 32,045 | $3.9M | 0.71% |
| 22 | SPDR SER TR | 78464A409 | 52,571 | $3.8M | 0.70% |
| 23 | ORACLE CORP | ORCL-PD | 30,571 | $3.8M | 0.69% |
| 24 | MASTERCARD INCORPORATED | MA | 7,732 | $3.7M | 0.67% |
| 25 | JPMORGAN CHASE & CO | VYLD | 18,500 | $3.7M | 0.67% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,044 | $3.5M | 0.63% |
| 27 | ADOBE INC | ADBE | 6,784 | $3.4M | 0.62% |
| 28 | MERCK & CO INC | MRK | 25,837 | $3.4M | 0.62% |
| 29 | WORLD GOLD TR | GLDW | 76,430 | $3.4M | 0.61% |
| 30 | CISCO SYS INC | CSCO | 64,989 | $3.2M | 0.59% |
| 31 | ABBOTT LABS | ABLZF | 28,213 | $3.2M | 0.58% |
| 32 | AUTODESK INC | ADSK | 12,282 | $3.2M | 0.58% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 5,473 | $3.2M | 0.58% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,902 | $3.1M | 0.57% |
| 35 | SPDR SER TR | 78464A854 | 50,527 | $3.1M | 0.56% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 18,977 | $3.1M | 0.56% |
| 37 | BECTON DICKINSON & CO | BDX | 12,238 | $3.0M | 0.55% |
| 38 | INVESCO QQQ TR | IVZ | 6,720 | $3.0M | 0.54% |
| 39 | MEDTRONIC PLC | MDT | 34,218 | $3.0M | 0.54% |
| 40 | SERVICENOW INC | NOW | 3,878 | $3.0M | 0.53% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 68,887 | $2.9M | 0.52% |
| 42 | PEPSICO INC | PEP | 16,126 | $2.8M | 0.51% |
| 43 | ELI LILLY & CO | LLY | 3,623 | $2.8M | 0.51% |
| 44 | WELLS FARGO CO NEW | 949746101 | 47,498 | $2.8M | 0.50% |
| 45 | BANK AMERICA CORP | 060505104 | 71,216 | $2.7M | 0.49% |
| 46 | QUALCOMM INC | QCOM | 15,689 | $2.7M | 0.48% |
| 47 | HOME DEPOT INC | HD | 6,769 | $2.6M | 0.47% |
| 48 | COCA COLA CO | KO | 41,550 | $2.5M | 0.46% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,093 | $2.5M | 0.46% |
| 50 | COMCAST CORP NEW | CCZ | 57,294 | $2.5M | 0.45% |
| 51 | ZOETIS INC | ZTS | 14,573 | $2.5M | 0.45% |
| 52 | NIKE INC | NKE | 25,959 | $2.4M | 0.44% |
| 53 | TESLA INC | TSLA | 13,804 | $2.4M | 0.44% |
| 54 | ISHARES TR | 46429B663 | 21,555 | $2.4M | 0.43% |
| 55 | AIRBNB INC | ABNB | 14,064 | $2.3M | 0.42% |
| 56 | WALMART INC | WMT | 38,425 | $2.3M | 0.42% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 10,836 | $2.3M | 0.42% |
| 58 | BONDBLOXX ETF TRUST | 09789C788 | 45,781 | $2.3M | 0.42% |
| 59 | EXXON MOBIL CORP | XOM | 19,426 | $2.3M | 0.41% |
| 60 | STARBUCKS CORP | SBUX | 24,425 | $2.2M | 0.40% |
| 61 | ISHARES TR | 46432F339 | 13,122 | $2.2M | 0.39% |
| 62 | WORKDAY INC | WDAY | 7,835 | $2.1M | 0.39% |
| 63 | ABBVIE INC | ABBV | 11,413 | $2.1M | 0.38% |
| 64 | LOWES COS INC | 548661107 | 7,960 | $2.0M | 0.37% |
| 65 | ENBRIDGE INC | ENNPF | 55,111 | $2.0M | 0.36% |
| 66 | BOEING CO | BA-PA | 10,312 | $2.0M | 0.36% |
| 67 | VANECK ETF TRUST | 92189H409 | 36,436 | $1.9M | 0.34% |
| 68 | SPDR SER TR | 78468R622 | 19,001 | $1.8M | 0.33% |
| 69 | ISHARES TR | 46435G425 | 15,714 | $1.8M | 0.33% |
| 70 | UNILEVER PLC | UNLYF | 35,588 | $1.8M | 0.32% |
| 71 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,755,241 | $1.8M | 0.32% |
| 72 | CHEVRON CORP NEW | CVX | 11,012 | $1.7M | 0.31% |
| 73 | AMERICAN CENTY ETF TR | 025072877 | 18,041 | $1.7M | 0.31% |
| 74 | CONOCOPHILLIPS | COP | 13,206 | $1.7M | 0.30% |
| 75 | BROADCOM INC | AVGO | 1,265 | $1.7M | 0.30% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 18,264 | $1.7M | 0.30% |
| 77 | SPDR SER TR | 78468R804 | 10,616 | $1.7M | 0.30% |
| 78 | SPDR SER TR | 78464A763 | 12,595 | $1.7M | 0.30% |
| 79 | WILLIAMS COS INC | 969457100 | 41,547 | $1.6M | 0.29% |
| 80 | CATERPILLAR INC | CAT | 4,404 | $1.6M | 0.29% |
| 81 | BROOKFIELD CORP | 11271J107 | 37,936 | $1.6M | 0.29% |
| 82 | SEMPRA | SREA | 22,074 | $1.6M | 0.29% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 59,619 | $1.6M | 0.29% |
| 84 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,933 | $1.6M | 0.28% |
| 85 | RYAN SPECIALTY HOLDINGS INC | RYAN | 27,816 | $1.5M | 0.28% |
| 86 | ISHARES TR | 464287440 | 16,219 | $1.5M | 0.28% |
| 87 | AGNICO EAGLE MINES LTD | AEM | 25,386 | $1.5M | 0.27% |
| 88 | FACTSET RESH SYS INC | 303075105 | 3,310 | $1.5M | 0.27% |
| 89 | GARTNER INC | IT | 3,112 | $1.5M | 0.27% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 14,975 | $1.4M | 0.26% |
| 91 | GENERAL DYNAMICS CORP | GD | 4,950 | $1.4M | 0.25% |
| 92 | CVS HEALTH CORP | CVS | 17,468 | $1.4M | 0.25% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 2,819 | $1.3M | 0.24% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 16,622 | $1.3M | 0.24% |
| 95 | MCDONALDS CORP | MCD | 4,716 | $1.3M | 0.24% |
| 96 | SAP SE | SAPGF | 6,702 | $1.3M | 0.24% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 12,489 | $1.3M | 0.24% |
| 98 | LINDE PLC | LIN | 2,764 | $1.3M | 0.23% |
| 99 | GILEAD SCIENCES INC | GILD | 17,466 | $1.3M | 0.23% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 19,509 | $1.3M | 0.23% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 6,524 | $1.2M | 0.23% |
| 102 | ULTA BEAUTY INC | ULTA | 2,371 | $1.2M | 0.22% |
| 103 | METLIFE INC | MET-PF | 16,704 | $1.2M | 0.22% |
| 104 | MORNINGSTAR INC | MORN | 3,961 | $1.2M | 0.22% |
| 105 | ISHARES TR | 464287473 | 9,642 | $1.2M | 0.22% |
| 106 | AAON INC | AAON | 13,711 | $1.2M | 0.22% |
| 107 | DIAGEO PLC | DGEAF | 8,090 | $1.2M | 0.22% |
| 108 | FREEPORT-MCMORAN INC | FCX | 25,507 | $1.2M | 0.22% |
| 109 | THE CIGNA GROUP | 125523100 | 3,300 | $1.2M | 0.22% |
| 110 | DIMENSIONAL ETF TRUST | 25434V724 | 28,688 | $1.2M | 0.21% |
| 111 | ISHARES TR | 46434V621 | 20,035 | $1.2M | 0.21% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 2,768 | $1.2M | 0.21% |
| 113 | MONSTER BEVERAGE CORP NEW | MNST | 19,014 | $1.1M | 0.20% |
| 114 | AMERICAN INTL GROUP INC | 026874784 | 13,677 | $1.1M | 0.19% |
| 115 | SPS COMM INC | SPSC | 5,738 | $1.1M | 0.19% |
| 116 | MARATHON PETE CORP | MARA | 5,179 | $1.0M | 0.19% |
| 117 | QUANTA SVCS INC | 74762E102 | 3,989 | $1.0M | 0.19% |
| 118 | VULCAN MATLS CO | 929160109 | 3,755 | $1.0M | 0.19% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 28,397 | $1.0M | 0.18% |
| 120 | COPART INC | CPRT | 17,544 | $1.0M | 0.18% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 6,471 | $1.0M | 0.18% |
| 122 | SHOPIFY INC | SHOP | 13,058 | $1.0M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908629 | 4,029 | $1.0M | 0.18% |
| 124 | AMERICAN EXPRESS CO | AXP | 4,402 | $1.0M | 0.18% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 1,031 | $992,327 | 0.18% |
| 126 | MORGAN STANLEY | MS-PQ | 10,536 | $992,070 | 0.18% |
| 127 | FIRSTENERGY CORP | FE | 25,222 | $974,074 | 0.18% |
| 128 | PG&E CORP | PCG-PX | 57,524 | $964,102 | 0.17% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 4,849 | $958,190 | 0.17% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 16,157 | $945,992 | 0.17% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,364 | $941,650 | 0.17% |
| 132 | ASML HOLDING N V | ASMLF | 958 | $929,710 | 0.17% |
| 133 | ISHARES TR | 46429B267 | 40,717 | $927,126 | 0.17% |
| 134 | ISHARES TR | 46434V407 | 21,659 | $921,590 | 0.17% |
| 135 | ENTERGY CORP NEW | ENO | 8,696 | $918,993 | 0.17% |
| 136 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,770 | $896,473 | 0.16% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 3,661 | $886,950 | 0.16% |
| 138 | ISHARES TR | 464287614 | 2,628 | $885,724 | 0.16% |
| 139 | SPDR SER TR | 78464A508 | 17,623 | $882,912 | 0.16% |
| 140 | LOCKHEED MARTIN CORP | LMT | 1,932 | $878,809 | 0.16% |
| 141 | CITIGROUP INC | C-PR | 13,844 | $875,478 | 0.16% |
| 142 | CORNING INC | GLW | 26,521 | $874,132 | 0.16% |
| 143 | DARDEN RESTAURANTS INC | DRI | 5,228 | $873,860 | 0.16% |
| 144 | BROWN & BROWN INC | BRO | 9,945 | $870,593 | 0.16% |
| 145 | TECHNIPFMC PLC | FTI | 34,521 | $866,822 | 0.16% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,667 | $862,113 | 0.16% |
| 147 | AT&T INC | T-PC | 48,783 | $858,577 | 0.16% |
| 148 | AMGEN INC | AMGN | 2,946 | $837,607 | 0.15% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 1,137 | $833,211 | 0.15% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 9,604 | $826,904 | 0.15% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 1,472 | $825,563 | 0.15% |
| 152 | HILTON WORLDWIDE HLDGS INC | HLT | 3,844 | $819,976 | 0.15% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 5,474 | $813,611 | 0.15% |
| 154 | ISHARES TR | 46429B598 | 15,691 | $809,499 | 0.15% |
| 155 | AES CORP | AES | 44,958 | $806,097 | 0.15% |
| 156 | GENERAL MLS INC | 370334104 | 11,492 | $804,095 | 0.15% |
| 157 | DIMENSIONAL ETF TRUST | 25434V807 | 21,851 | $803,024 | 0.15% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 11,053 | $799,574 | 0.14% |
| 159 | 3M CO | MMM | 7,525 | $798,177 | 0.14% |
| 160 | ISHARES TR | 464287176 | 7,417 | $796,660 | 0.14% |
| 161 | EMCOR GROUP INC | EME | 2,262 | $792,152 | 0.14% |
| 162 | LYONDELLBASELL INDUSTRIES N | LYB | 7,666 | $784,078 | 0.14% |
| 163 | CONSTELLATION BRANDS INC | STZ | 2,843 | $772,614 | 0.14% |
| 164 | UNITED RENTALS INC | URI | 1,066 | $768,883 | 0.14% |
| 165 | DECKERS OUTDOOR CORP | DECK | 816 | $768,068 | 0.14% |
| 166 | DIMENSIONAL ETF TRUST | 25434V609 | 13,940 | $758,754 | 0.14% |
| 167 | ISHARES TR | 464288885 | 7,129 | $739,923 | 0.13% |
| 168 | SPDR SER TR | 78464A383 | 32,918 | $714,979 | 0.13% |
| 169 | COOPER COS INC | 216648501 | 7,035 | $713,771 | 0.13% |
| 170 | GENERAL MTRS CO | 37045V100 | 15,691 | $711,574 | 0.13% |
| 171 | MANULIFE FINL CORP | 56501R106 | 28,267 | $706,392 | 0.13% |
| 172 | SERVISFIRST BANCSHARES INC | SFBS | 10,632 | $705,540 | 0.13% |
| 173 | MONOLITHIC PWR SYS INC | 609839105 | 1,040 | $704,517 | 0.13% |
| 174 | LENNAR CORP | LEN-B | 4,071 | $700,131 | 0.13% |
| 175 | C H ROBINSON WORLDWIDE INC | CHRW | 9,172 | $698,356 | 0.13% |
| 176 | TEXAS INSTRS INC | 882508104 | 3,996 | $696,225 | 0.13% |
| 177 | BARRICK GOLD CORP | 067901108 | 41,596 | $692,157 | 0.13% |
| 178 | UNION PAC CORP | UNP | 2,814 | $692,089 | 0.13% |
| 179 | TRAVELERS COMPANIES INC | TRV | 3,007 | $691,996 | 0.13% |
| 180 | FMC CORP | FMC | 10,833 | $690,062 | 0.12% |
| 181 | SAIA INC | SAIA | 1,177 | $688,545 | 0.12% |
| 182 | NCINO INC | NCNO | 18,378 | $686,970 | 0.12% |
| 183 | ENTEGRIS INC | ENTG | 4,838 | $679,933 | 0.12% |
| 184 | CRANE COMPANY | CR | 4,987 | $673,893 | 0.12% |
| 185 | ROYAL GOLD INC | RGLD | 5,509 | $671,051 | 0.12% |
| 186 | QUALYS INC | QLYS | 4,002 | $667,814 | 0.12% |
| 187 | ASTRAZENECA PLC | AZN | 9,834 | $666,234 | 0.12% |
| 188 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,705 | $662,353 | 0.12% |
| 189 | POOL CORP | POOL | 1,621 | $654,074 | 0.12% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,124 | $654,026 | 0.12% |
| 191 | TRANSDIGM GROUP INC | TDG | 527 | $649,053 | 0.12% |
| 192 | SHELL PLC | RYDAF | 9,636 | $646,000 | 0.12% |
| 193 | PALO ALTO NETWORKS INC | PANW | 2,273 | $645,827 | 0.12% |
| 194 | TELEDYNE TECHNOLOGIES INC | TDY | 1,502 | $644,839 | 0.12% |
| 195 | FOX FACTORY HLDG CORP | FOXF | 12,291 | $639,992 | 0.12% |
| 196 | US BANCORP DEL | USB-PS | 14,288 | $638,674 | 0.12% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 1,442 | $632,230 | 0.11% |
| 198 | ISHARES TR | 46429B747 | 6,337 | $630,088 | 0.11% |
| 199 | HUMANA INC | HUM | 1,817 | $629,990 | 0.11% |
| 200 | DREAM FINDERS HOMES INC | DFH | 14,405 | $629,931 | 0.11% |
| 201 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,883 | $629,820 | 0.11% |
| 202 | HEICO CORP NEW | HEI-A | 4,082 | $628,388 | 0.11% |
| 203 | APPLIED MATLS INC | 038222105 | 3,047 | $628,383 | 0.11% |
| 204 | ISHARES TR | 464287408 | 3,338 | $623,572 | 0.11% |
| 205 | BIOGEN INC | BIIB | 2,851 | $614,761 | 0.11% |
| 206 | CENTENE CORP DEL | CNC | 7,805 | $612,536 | 0.11% |
| 207 | SYNOPSYS INC | SNPS | 1,070 | $611,505 | 0.11% |
| 208 | ISHARES TR | 464287457 | 7,468 | $610,733 | 0.11% |
| 209 | BAXTER INTL INC | 071813109 | 14,258 | $609,387 | 0.11% |
| 210 | COLGATE PALMOLIVE CO | CL | 6,726 | $605,676 | 0.11% |
| 211 | MCCORMICK & CO INC | MKC-V | 7,885 | $605,647 | 0.11% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 1,510 | $602,626 | 0.11% |
| 213 | NVENT ELECTRIC PLC | NVT | 7,990 | $602,446 | 0.11% |
| 214 | BALL CORP | BALL | 8,847 | $595,934 | 0.11% |
| 215 | SONY GROUP CORP | SNEJF | 6,891 | $590,834 | 0.11% |
| 216 | VANGUARD INDEX FDS | 922908751 | 2,569 | $587,330 | 0.11% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 3,903 | $581,158 | 0.11% |
| 218 | SPDR INDEX SHS FDS | 78463X509 | 16,027 | $580,004 | 0.10% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 510 | $575,729 | 0.10% |
| 220 | SOUTHWEST AIRLS CO | 844741108 | 19,706 | $575,218 | 0.10% |
| 221 | PFIZER INC | PFE | 20,681 | $573,891 | 0.10% |
| 222 | T-MOBILE US INC | TMUSZ | 3,490 | $569,678 | 0.10% |
| 223 | LAM RESEARCH CORP | LRCX | 584 | $567,397 | 0.10% |
| 224 | CHAMPIONX CORPORATION | 15872M104 | 15,753 | $565,375 | 0.10% |
| 225 | EXPEDITORS INTL WASH INC | 302130109 | 4,638 | $563,869 | 0.10% |
| 226 | DEERE & CO | DE | 1,370 | $562,729 | 0.10% |
| 227 | FOX CORP | FOX | 17,677 | $552,760 | 0.10% |
| 228 | SCHWAB STRATEGIC TR | 808524102 | 8,983 | $548,434 | 0.10% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,671 | $541,435 | 0.10% |
| 230 | CINTAS CORP | CTAS | 786 | $540,006 | 0.10% |
| 231 | VALVOLINE INC | VVV | 12,092 | $538,940 | 0.10% |
| 232 | AVERY DENNISON CORP | AVY | 2,408 | $537,586 | 0.10% |
| 233 | YUM BRANDS INC | YUM | 3,854 | $534,289 | 0.10% |
| 234 | BLOCK INC | BSQKZ | 6,316 | $534,207 | 0.10% |
| 235 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,405 | $533,163 | 0.10% |
| 236 | WATTS WATER TECHNOLOGIES INC | WTS | 2,489 | $529,037 | 0.10% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 2,117 | $528,700 | 0.10% |
| 238 | COSTAR GROUP INC | CSGP | 5,447 | $526,180 | 0.10% |
| 239 | ISHARES TR | 464288687 | 16,304 | $525,478 | 0.10% |
| 240 | HALEON PLC | HLNCF | 61,868 | $525,259 | 0.09% |
| 241 | ALIGN TECHNOLOGY INC | ALGN | 1,600 | $524,672 | 0.09% |
| 242 | NOVARTIS AG | NVSEF | 5,408 | $523,116 | 0.09% |
| 243 | ONEOK INC NEW | OKE | 6,483 | $519,742 | 0.09% |
| 244 | KKR & CO INC | KKRT | 5,138 | $516,813 | 0.09% |
| 245 | SPDR SER TR | 78464A821 | 5,893 | $514,400 | 0.09% |
| 246 | ISHARES TR | 464288877 | 9,434 | $513,222 | 0.09% |
| 247 | ISHARES TR | 464287101 | 2,050 | $507,210 | 0.09% |
| 248 | VANGUARD INDEX FDS | 922908736 | 1,471 | $506,318 | 0.09% |
| 249 | CANADIAN PACIFIC KANSAS CITY | CP | 5,735 | $505,655 | 0.09% |
| 250 | HOLOGIC INC | HOLX | 6,444 | $502,374 | 0.09% |
| 251 | VANGUARD INDEX FDS | 922908769 | 1,929 | $501,355 | 0.09% |
| 252 | CSX CORP | CSX | 13,490 | $500,074 | 0.09% |
| 253 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,353 | $497,719 | 0.09% |
| 254 | REPUBLIC SVCS INC | 760759100 | 2,597 | $497,170 | 0.09% |
| 255 | BRUKER CORP | BRKRP | 5,248 | $492,997 | 0.09% |
| 256 | ISHARES TR | 464287309 | 5,781 | $488,148 | 0.09% |
| 257 | TERADATA CORP DEL | TDC | 12,611 | $487,667 | 0.09% |
| 258 | SPDR SER TR | 78464A474 | 16,286 | $484,834 | 0.09% |
| 259 | DEFINITIVE HEALTHCARE CORP | DH | 59,885 | $483,272 | 0.09% |
| 260 | SPDR SER TR | 78464A839 | 6,357 | $483,132 | 0.09% |
| 261 | SEI INVTS CO | 784117103 | 6,696 | $481,474 | 0.09% |
| 262 | RAYMOND JAMES FINL INC | 754730109 | 3,741 | $480,419 | 0.09% |
| 263 | WATSCO INC | WSO-B | 1,112 | $480,351 | 0.09% |
| 264 | STERIS PLC | STE | 2,121 | $476,843 | 0.09% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 2,711 | $475,784 | 0.09% |
| 266 | ASPEN TECHNOLOGY INC | 29109X106 | 2,227 | $474,975 | 0.09% |
| 267 | DOUBLEVERIFY HLDGS INC | DV | 13,458 | $473,183 | 0.09% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,467 | $471,685 | 0.09% |
| 269 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,545 | $471,421 | 0.09% |
| 270 | METTLER TOLEDO INTERNATIONAL | MTD | 349 | $464,620 | 0.08% |
| 271 | HERSHEY CO | HSY | 2,385 | $463,883 | 0.08% |
| 272 | PIONEER NAT RES CO | 723787107 | 1,763 | $462,805 | 0.08% |
| 273 | PALANTIR TECHNOLOGIES INC | PLTR | 20,098 | $462,455 | 0.08% |
| 274 | ILLUMINA INC | ILMN | 3,363 | $461,807 | 0.08% |
| 275 | CHARLES RIV LABS INTL INC | 159864107 | 1,693 | $458,718 | 0.08% |
| 276 | JABIL INC | JBL | 3,410 | $456,770 | 0.08% |
| 277 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,074 | $455,107 | 0.08% |
| 278 | VALERO ENERGY CORP | VLO | 2,647 | $451,816 | 0.08% |
| 279 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,919 | $447,772 | 0.08% |
| 280 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,627 | $447,740 | 0.08% |
| 281 | ALTRIA GROUP INC | MO | 10,226 | $446,058 | 0.08% |
| 282 | ENDAVA PLC | DAVA | 11,656 | $443,394 | 0.08% |
| 283 | ALCON AG | ALC | 5,284 | $440,104 | 0.08% |
| 284 | PPG INDS INC | 693506107 | 3,031 | $439,246 | 0.08% |
| 285 | U S PHYSICAL THERAPY | USPH | 3,890 | $439,064 | 0.08% |
| 286 | MONDELEZ INTL INC | 609207105 | 6,268 | $438,751 | 0.08% |
| 287 | VANGUARD STAR FDS | 921909768 | 7,264 | $438,019 | 0.08% |
| 288 | ISHARES TR | 464287663 | 4,782 | $432,484 | 0.08% |
| 289 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,677 | $418,629 | 0.08% |
| 290 | RESMED INC | RSMDF | 2,113 | $418,437 | 0.08% |
| 291 | ISHARES TR | 464288588 | 4,521 | $417,875 | 0.08% |
| 292 | ISHARES TR | 464287465 | 5,196 | $414,953 | 0.08% |
| 293 | WISDOMTREE TR | WT | 5,866 | $414,844 | 0.08% |
| 294 | AVALONBAY CMNTYS INC | AWX | 2,232 | $414,239 | 0.07% |
| 295 | INSULET CORP | PODD | 2,370 | $406,218 | 0.07% |
| 296 | ISHARES TR | 464287671 | 3,445 | $403,788 | 0.07% |
| 297 | MARTIN MARIETTA MATLS INC | 573284106 | 657 | $403,367 | 0.07% |
| 298 | SPDR SER TR | 78464A201 | 4,616 | $402,654 | 0.07% |
| 299 | BLACKROCK INC | BLK | 481 | $401,010 | 0.07% |
| 300 | ISHARES TR | 464287689 | 1,329 | $398,806 | 0.07% |
| 301 | PAYCOM SOFTWARE INC | PAYC | 1,990 | $396,030 | 0.07% |
| 302 | GRAINGER W W INC | 384802104 | 389 | $395,730 | 0.07% |
| 303 | INTEL CORP | INTC | 8,899 | $393,069 | 0.07% |
| 304 | ISHARES TR | 464287721 | 2,902 | $391,913 | 0.07% |
| 305 | EXACT SCIENCES CORP | 30063P105 | 5,608 | $387,288 | 0.07% |
| 306 | PNC FINL SVCS GROUP INC | 693475105 | 2,390 | $386,224 | 0.07% |
| 307 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,591 | $384,738 | 0.07% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,383 | $382,811 | 0.07% |
| 309 | BLACKLINE INC | BL | 5,926 | $382,701 | 0.07% |
| 310 | PAYPAL HLDGS INC | PYPL | 5,701 | $381,910 | 0.07% |
| 311 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,205 | $381,533 | 0.07% |
| 312 | PARKER-HANNIFIN CORP | PH | 686 | $381,272 | 0.07% |
| 313 | DOMINOS PIZZA INC | DPZ | 758 | $376,645 | 0.07% |
| 314 | FABRINET | FN | 1,985 | $375,205 | 0.07% |
| 315 | CRH PLC | CRH | 4,320 | $372,643 | 0.07% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,125 | $370,084 | 0.07% |
| 317 | WEC ENERGY GROUP INC | WEC | 4,488 | $368,555 | 0.07% |
| 318 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,969 | $362,841 | 0.07% |
| 319 | SNAP ON INC | SNA | 1,217 | $360,500 | 0.07% |
| 320 | RELX PLC | RLXXF | 8,280 | $358,441 | 0.06% |
| 321 | VICI PPTYS INC | 925652109 | 11,975 | $356,735 | 0.06% |
| 322 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,096 | $354,524 | 0.06% |
| 323 | DANAHER CORPORATION | 235851102 | 1,402 | $350,107 | 0.06% |
| 324 | REVOLVE GROUP INC | RVLV | 16,486 | $349,009 | 0.06% |
| 325 | EDISON INTL | 281020107 | 4,850 | $343,027 | 0.06% |
| 326 | DORCHESTER MINERALS LP | DMLP | 10,000 | $337,200 | 0.06% |
| 327 | UBER TECHNOLOGIES INC | UBER | 4,352 | $335,060 | 0.06% |
| 328 | GOOSEHEAD INS INC | GSHD | 4,983 | $331,967 | 0.06% |
| 329 | PERFICIENT INC | 71375U101 | 5,828 | $328,058 | 0.06% |
| 330 | VICOR CORP | VICR | 8,478 | $324,199 | 0.06% |
| 331 | NOVANTA INC | NOVTU | 1,843 | $322,101 | 0.06% |
| 332 | SPDR SER TR | 78464A300 | 3,881 | $322,007 | 0.06% |
| 333 | DIMENSIONAL ETF TRUST | 25434V401 | 5,630 | $320,786 | 0.06% |
| 334 | SPROTT PHYSICAL SILVER TR | SII | 38,521 | $319,339 | 0.06% |
| 335 | ISHARES TR | 464287804 | 2,877 | $318,016 | 0.06% |
| 336 | SCHWAB STRATEGIC TR | 808524300 | 3,374 | $312,822 | 0.06% |
| 337 | AMETEK INC | AME | 1,693 | $309,650 | 0.06% |
| 338 | DYNATRACE INC | DT | 6,660 | $309,290 | 0.06% |
| 339 | PUBLIC STORAGE | PSA-PS | 1,057 | $306,672 | 0.06% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 6,860 | $304,927 | 0.06% |
| 341 | ISHARES TR | 464287168 | 2,463 | $303,392 | 0.05% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 7,000 | $302,540 | 0.05% |
| 343 | PROGRESSIVE CORP | 743315103 | 1,460 | $301,959 | 0.05% |
| 344 | SPDR SER TR | 78468R853 | 6,993 | $300,979 | 0.05% |
| 345 | SPDR SER TR | 78464A664 | 10,640 | $297,282 | 0.05% |
| 346 | KROGER CO | KR | 5,199 | $297,019 | 0.05% |
| 347 | SPDR SER TR | 78464A102 | 1,627 | $296,745 | 0.05% |
| 348 | VERISK ANALYTICS INC | VRSK | 1,253 | $295,372 | 0.05% |
| 349 | CBRE GROUP INC | CBRE | 3,025 | $294,151 | 0.05% |
| 350 | WISDOMTREE TR | WT | 3,837 | $292,341 | 0.05% |
| 351 | HONEYWELL INTL INC | 438516106 | 1,402 | $287,761 | 0.05% |
| 352 | MARKEL GROUP INC | MKL | 188 | $286,038 | 0.05% |
| 353 | NATIONAL RESH CORP | 637372202 | 7,212 | $285,667 | 0.05% |
| 354 | KIMBERLY-CLARK CORP | KMB | 2,208 | $285,605 | 0.05% |
| 355 | PUTNAM ETF TRUST | 746729300 | 7,955 | $284,232 | 0.05% |
| 356 | ISHARES TR | 46434V613 | 6,212 | $283,188 | 0.05% |
| 357 | THOMSON REUTERS CORP. | TMSOF | 1,781 | $277,533 | 0.05% |
| 358 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,722 | $275,940 | 0.05% |
| 359 | KENVUE INC | KVUE | 12,843 | $275,611 | 0.05% |
| 360 | ISHARES TR | 46435G516 | 3,447 | $275,447 | 0.05% |
| 361 | SCHWAB STRATEGIC TR | 808524839 | 5,977 | $274,953 | 0.05% |
| 362 | DELTA AIR LINES INC DEL | DAL | 5,723 | $273,960 | 0.05% |
| 363 | DTE ENERGY CO | DTK | 2,428 | $272,276 | 0.05% |
| 364 | MEDIAALPHA INC | MAX | 13,354 | $272,021 | 0.05% |
| 365 | TAPESTRY INC | TPR | 5,662 | $268,832 | 0.05% |
| 366 | ISHARES INC | 46434G103 | 5,187 | $267,670 | 0.05% |
| 367 | REALTY INCOME CORP | O | 4,853 | $262,536 | 0.05% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,575 | $260,206 | 0.05% |
| 369 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,919 | $260,068 | 0.05% |
| 370 | ALIBABA GROUP HLDG LTD | BBAAY | 3,561 | $257,674 | 0.05% |
| 371 | ISHARES TR | 46434V878 | 5,060 | $255,834 | 0.05% |
| 372 | AMDOCS LTD | DOX | 2,826 | $255,386 | 0.05% |
| 373 | ECOLAB INC | ECL | 1,101 | $254,221 | 0.05% |
| 374 | PRICE T ROWE GROUP INC | TROW | 2,084 | $254,081 | 0.05% |
| 375 | LIVE NATION ENTERTAINMENT IN | LYV | 2,397 | $253,531 | 0.05% |
| 376 | ISHARES TR | 46436E767 | 5,612 | $253,369 | 0.05% |
| 377 | VANECK ETF TRUST | 92189F106 | 7,921 | $250,462 | 0.05% |
| 378 | ISHARES TR | 464287242 | 2,287 | $249,100 | 0.05% |
| 379 | PLANET FITNESS INC | PLNT | 3,942 | $246,887 | 0.04% |
| 380 | CARMAX INC | KMX | 2,829 | $246,434 | 0.04% |
| 381 | EXELON CORP | EXC | 6,473 | $243,191 | 0.04% |
| 382 | BLACKSTONE INC | BX | 1,849 | $242,903 | 0.04% |
| 383 | XYLEM INC | XYL | 1,829 | $236,380 | 0.04% |
| 384 | OKTA INC | OKTA | 2,243 | $234,663 | 0.04% |
| 385 | PROLOGIS INC. | PLDGP | 1,795 | $233,745 | 0.04% |
| 386 | ENERGY TRANSFER L P | ET-PI | 14,854 | $233,653 | 0.04% |
| 387 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,946 | $233,495 | 0.04% |
| 388 | SPDR INDEX SHS FDS | 78463X871 | 7,141 | $231,940 | 0.04% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,950 | $228,537 | 0.04% |
| 390 | ANSYS INC | 03662Q105 | 656 | $227,737 | 0.04% |
| 391 | ISHARES TR | 464287150 | 1,974 | $227,659 | 0.04% |
| 392 | CELANESE CORP DEL | CE | 1,317 | $226,340 | 0.04% |
| 393 | COMFORT SYS USA INC | 199908104 | 703 | $223,350 | 0.04% |
| 394 | ARCH CAP GROUP LTD | G0450A105 | 2,415 | $223,243 | 0.04% |
| 395 | RENTOKIL INITIAL PLC | RKLIF | 7,357 | $221,814 | 0.04% |
| 396 | RITHM CAPITAL CORP | RITM-PF | 19,835 | $221,359 | 0.04% |
| 397 | BEST BUY INC | BBY | 2,676 | $219,512 | 0.04% |
| 398 | SPDR SER TR | 78464A847 | 4,111 | $219,281 | 0.04% |
| 399 | TYLER TECHNOLOGIES INC | TYL | 506 | $215,055 | 0.04% |
| 400 | VANGUARD WHITEHALL FDS | 921946406 | 1,769 | $214,031 | 0.04% |
| 401 | CADENCE DESIGN SYSTEM INC | CDNS | 685 | $213,227 | 0.04% |
| 402 | ARGENX SE | ARGX | 531 | $209,065 | 0.04% |
| 403 | OMEGA FLEX INC | OFLX | 2,883 | $204,491 | 0.04% |
| 404 | ROSS STORES INC | ROST | 1,379 | $202,384 | 0.04% |
| 405 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,262 | $202,065 | 0.04% |
| 406 | ISHARES TR | 464288570 | 2,002 | $201,842 | 0.04% |
| 407 | IDEXX LABS INC | 45168D104 | 373 | $201,394 | 0.04% |
| 408 | OLO INC | 68134L109 | 31,785 | $174,500 | 0.03% |
| 409 | EATON VANCE LTD DURATION INC | ETN | 15,600 | $152,100 | 0.03% |
| 410 | HOLLEY INC | HLLY-WT | 33,404 | $148,982 | 0.03% |
| 411 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,636 | $139,496 | 0.03% |
| 412 | WHITEHORSE FIN INC | WHFCL | 11,000 | $136,400 | 0.02% |
| 413 | ONE STOP SYS INC | OSS | 20,000 | $65,200 | 0.01% |
| 414 | QURATE RETAIL INC | 74915M100 | 26,347 | $32,407 | 0.01% |