13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001840565-24-000005
Total Value
$214.7M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 40,191 | $20.1M | 8.22% |
| 2 | MICROSOFT CORP | MSFT | 20,590 | $9.2M | 3.76% |
| 3 | APPLE INC | AAPL | 40,076 | $8.4M | 3.45% |
| 4 | ISHARES TR | 464287507 | 135,541 | $7.9M | 3.24% |
| 5 | NVIDIA CORPORATION | NVDA | 52,825 | $6.5M | 2.67% |
| 6 | INVESCO QQQ TR | IVZ | 13,394 | $6.4M | 2.62% |
| 7 | AMAZON COM INC | AMZN | 30,657 | $5.9M | 2.42% |
| 8 | ISHARES TR | 464287200 | 9,225 | $5.0M | 2.06% |
| 9 | ALPHABET INC | GOOG | 26,191 | $4.8M | 1.95% |
| 10 | SPDR GOLD TR | GLD | 20,449 | $4.4M | 1.80% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,681 | $3.9M | 1.61% |
| 12 | META PLATFORMS INC | META | 6,072 | $3.1M | 1.25% |
| 13 | VISA INC | V | 11,203 | $2.9M | 1.20% |
| 14 | SPDR SER TR | 78464A409 | 32,705 | $2.6M | 1.07% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,585 | $2.5M | 1.04% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,001 | $2.5M | 1.03% |
| 17 | WORLD GOLD TR | GLDW | 52,290 | $2.4M | 0.99% |
| 18 | NETFLIX INC | NFLX | 3,270 | $2.2M | 0.90% |
| 19 | ORACLE CORP | ORCL-PD | 15,285 | $2.2M | 0.88% |
| 20 | EXXON MOBIL CORP | XOM | 18,280 | $2.1M | 0.86% |
| 21 | ALPHABET INC | GOOG | 11,456 | $2.1M | 0.86% |
| 22 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,993,868 | $2.0M | 0.82% |
| 23 | NOVO-NORDISK A S | NONOF | 13,191 | $1.9M | 0.77% |
| 24 | TESLA INC | TSLA | 9,138 | $1.8M | 0.74% |
| 25 | MERCK & CO INC | MRK | 14,070 | $1.7M | 0.71% |
| 26 | SALESFORCE INC | CRM | 6,283 | $1.6M | 0.66% |
| 27 | BOEING CO | BA-PA | 8,660 | $1.6M | 0.64% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,946 | $1.5M | 0.62% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,675 | $1.4M | 0.59% |
| 30 | BROADCOM INC | AVGO | 874 | $1.4M | 0.57% |
| 31 | DISNEY WALT CO | 254687106 | 14,106 | $1.4M | 0.57% |
| 32 | SEMPRA | SREA | 18,317 | $1.4M | 0.57% |
| 33 | QUALCOMM INC | QCOM | 6,916 | $1.4M | 0.56% |
| 34 | ELI LILLY & CO | LLY | 1,406 | $1.3M | 0.52% |
| 35 | SPDR SER TR | 78464A854 | 19,864 | $1.3M | 0.52% |
| 36 | RTX CORPORATION | RTX | 12,639 | $1.3M | 0.52% |
| 37 | JOHNSON & JOHNSON | JNJ | 8,155 | $1.2M | 0.49% |
| 38 | BECTON DICKINSON & CO | BDX | 5,094 | $1.2M | 0.49% |
| 39 | HOME DEPOT INC | HD | 3,456 | $1.2M | 0.49% |
| 40 | ISHARES TR | 46429B663 | 10,886 | $1.2M | 0.48% |
| 41 | WILLIAMS COS INC | 969457100 | 27,818 | $1.2M | 0.48% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 2,657 | $1.2M | 0.47% |
| 43 | BANK AMERICA CORP | 060505104 | 28,874 | $1.1M | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 14,710 | $1.1M | 0.47% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,061 | $1.0M | 0.43% |
| 46 | COMCAST CORP NEW | CCZ | 26,646 | $1.0M | 0.43% |
| 47 | COCA COLA CO | KO | 16,242 | $1.0M | 0.42% |
| 48 | STARBUCKS CORP | SBUX | 13,139 | $1.0M | 0.42% |
| 49 | AUTODESK INC | ADSK | 4,026 | $996,234 | 0.41% |
| 50 | CATERPILLAR INC | CAT | 2,973 | $990,306 | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908629 | 4,026 | $974,734 | 0.40% |
| 52 | LOWES COS INC | 548661107 | 4,410 | $972,229 | 0.40% |
| 53 | SPDR SER TR | 78464A508 | 19,899 | $969,877 | 0.40% |
| 54 | LINDE PLC | LIN | 2,200 | $965,450 | 0.39% |
| 55 | ADOBE INC | ADBE | 1,714 | $952,196 | 0.39% |
| 56 | MASTERCARD INCORPORATED | MA | 2,150 | $948,634 | 0.39% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,705 | $942,880 | 0.39% |
| 58 | DIMENSIONAL ETF TRUST | 25434V724 | 23,717 | $931,367 | 0.38% |
| 59 | VULCAN MATLS CO | 929160109 | 3,691 | $917,958 | 0.38% |
| 60 | WELLS FARGO CO NEW | 949746101 | 15,268 | $906,767 | 0.37% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,946 | $893,846 | 0.37% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 21,627 | $891,897 | 0.36% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 1,888 | $884,943 | 0.36% |
| 64 | ISHARES TR | 46429B267 | 38,809 | $875,919 | 0.36% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 24,940 | $874,895 | 0.36% |
| 66 | ABBVIE INC | ABBV | 5,052 | $866,565 | 0.35% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,565 | $851,643 | 0.35% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 3,869 | $844,235 | 0.35% |
| 69 | SAP SE | SAPGF | 4,112 | $829,432 | 0.34% |
| 70 | SHOPIFY INC | SHOP | 12,394 | $818,624 | 0.33% |
| 71 | ENBRIDGE INC | ENNPF | 22,986 | $818,072 | 0.33% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,851 | $808,843 | 0.33% |
| 73 | PEPSICO INC | PEP | 4,850 | $799,885 | 0.33% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,919 | $792,826 | 0.32% |
| 75 | DIMENSIONAL ETF TRUST | 25434V807 | 21,851 | $785,325 | 0.32% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 7,661 | $776,239 | 0.32% |
| 77 | CHEVRON CORP NEW | CVX | 4,929 | $771,040 | 0.32% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 3,608 | $769,763 | 0.31% |
| 79 | CISCO SYS INC | CSCO | 15,971 | $758,764 | 0.31% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 3,896 | $757,231 | 0.31% |
| 81 | SPDR SER TR | 78464A763 | 5,920 | $752,906 | 0.31% |
| 82 | ISHARES TR | 46434V407 | 17,366 | $732,845 | 0.30% |
| 83 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,665 | $730,946 | 0.30% |
| 84 | SERVICENOW INC | NOW | 924 | $726,883 | 0.30% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 13,940 | $723,068 | 0.30% |
| 86 | ZOETIS INC | ZTS | 4,113 | $713,054 | 0.29% |
| 87 | METLIFE INC | MET-PF | 10,150 | $712,454 | 0.29% |
| 88 | UNION PAC CORP | UNP | 2,955 | $668,641 | 0.27% |
| 89 | TRANSDIGM GROUP INC | TDG | 511 | $652,859 | 0.27% |
| 90 | HEICO CORP NEW | HEI-A | 3,621 | $642,806 | 0.26% |
| 91 | MONSTER BEVERAGE CORP NEW | MNST | 12,834 | $641,058 | 0.26% |
| 92 | ABBOTT LABS | ABLZF | 6,116 | $635,503 | 0.26% |
| 93 | WORKDAY INC | WDAY | 2,839 | $634,687 | 0.26% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 599 | $629,567 | 0.26% |
| 95 | WALMART INC | WMT | 9,294 | $629,297 | 0.26% |
| 96 | MEDTRONIC PLC | MDT | 7,921 | $623,462 | 0.26% |
| 97 | ISHARES TR | 46435G425 | 5,191 | $619,424 | 0.25% |
| 98 | ISHARES TR | 464287473 | 5,087 | $614,204 | 0.25% |
| 99 | BROOKFIELD CORP | 11271J107 | 14,488 | $601,832 | 0.25% |
| 100 | TRAVELERS COMPANIES INC | TRV | 2,858 | $581,080 | 0.24% |
| 101 | ISHARES TR | 464287408 | 3,163 | $575,698 | 0.24% |
| 102 | SPDR SER TR | 78464A383 | 26,611 | $573,999 | 0.23% |
| 103 | T-MOBILE US INC | TMUSZ | 3,236 | $570,187 | 0.23% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 8,983 | $564,784 | 0.23% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 531 | $560,768 | 0.23% |
| 106 | FREEPORT-MCMORAN INC | FCX | 11,504 | $559,080 | 0.23% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,857 | $555,700 | 0.23% |
| 108 | THE CIGNA GROUP | 125523100 | 1,680 | $555,358 | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,483 | $554,657 | 0.23% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 7,460 | $553,799 | 0.23% |
| 111 | KKR & CO INC | KKRT | 5,244 | $551,929 | 0.23% |
| 112 | ASTRAZENECA PLC | AZN | 6,760 | $527,190 | 0.22% |
| 113 | CONOCOPHILLIPS | COP | 4,584 | $524,318 | 0.21% |
| 114 | GENERAL MTRS CO | 37045V100 | 11,192 | $519,985 | 0.21% |
| 115 | SPDR SER TR | 78464A201 | 6,046 | $519,110 | 0.21% |
| 116 | FACTSET RESH SYS INC | 303075105 | 1,252 | $511,187 | 0.21% |
| 117 | UNILEVER PLC | UNLYF | 9,283 | $510,472 | 0.21% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 20,111 | $509,412 | 0.21% |
| 119 | ISHARES TR | 464287101 | 1,900 | $502,207 | 0.21% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,879 | $497,971 | 0.20% |
| 121 | CVS HEALTH CORP | CVS | 8,403 | $496,271 | 0.20% |
| 122 | GARTNER INC | IT | 1,099 | $493,517 | 0.20% |
| 123 | MANULIFE FINL CORP | 56501R106 | 18,247 | $485,735 | 0.20% |
| 124 | SPDR INDEX SHS FDS | 78463X509 | 12,799 | $482,138 | 0.20% |
| 125 | BROWN & BROWN INC | BRO | 5,378 | $480,866 | 0.20% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 1,848 | $476,876 | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,774 | $474,571 | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908751 | 2,155 | $469,954 | 0.19% |
| 129 | AMGEN INC | AMGN | 1,504 | $469,925 | 0.19% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $464,367 | 0.19% |
| 131 | DIAGEO PLC | DGEAF | 3,680 | $463,931 | 0.19% |
| 132 | CORNING INC | GLW | 11,934 | $463,636 | 0.19% |
| 133 | GILEAD SCIENCES INC | GILD | 6,621 | $454,295 | 0.19% |
| 134 | ISHARES TR | 46432F339 | 2,650 | $452,576 | 0.19% |
| 135 | LAM RESEARCH CORP | LRCX | 424 | $451,496 | 0.18% |
| 136 | AVALONBAY CMNTYS INC | AWX | 2,140 | $442,665 | 0.18% |
| 137 | COPART INC | CPRT | 8,133 | $440,483 | 0.18% |
| 138 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,205 | $434,312 | 0.18% |
| 139 | AIRBNB INC | ABNB | 2,862 | $433,965 | 0.18% |
| 140 | NIKE INC | NKE | 5,691 | $428,949 | 0.18% |
| 141 | VANGUARD STAR FDS | 921909768 | 7,078 | $426,803 | 0.17% |
| 142 | ISHARES TR | 46434V621 | 7,360 | $424,010 | 0.17% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 952 | $423,497 | 0.17% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 3,035 | $420,252 | 0.17% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 740 | $417,125 | 0.17% |
| 146 | CHURCH & DWIGHT CO INC | CHD | 4,015 | $416,275 | 0.17% |
| 147 | MCDONALDS CORP | MCD | 1,631 | $415,644 | 0.17% |
| 148 | HALEON PLC | HLNCF | 49,318 | $407,367 | 0.17% |
| 149 | MORGAN STANLEY | MS-PQ | 4,170 | $405,282 | 0.17% |
| 150 | FIRSTENERGY CORP | FE | 10,584 | $405,050 | 0.17% |
| 151 | PG&E CORP | PCG-PX | 23,126 | $403,780 | 0.17% |
| 152 | SPDR SER TR | 78464A664 | 14,808 | $403,074 | 0.16% |
| 153 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,923 | $400,911 | 0.16% |
| 154 | ASML HOLDING N V | ASMLF | 392 | $400,910 | 0.16% |
| 155 | MARATHON PETE CORP | MARA | 2,275 | $394,667 | 0.16% |
| 156 | MSCI INC | MSCI | 809 | $389,753 | 0.16% |
| 157 | YUM BRANDS INC | YUM | 2,927 | $387,765 | 0.16% |
| 158 | NOVARTIS AG | NVSEF | 3,636 | $387,089 | 0.16% |
| 159 | SPROTT PHYSICAL SILVER TR | SII | 38,521 | $382,514 | 0.16% |
| 160 | COSTAR GROUP INC | CSGP | 5,133 | $380,561 | 0.16% |
| 161 | EXPEDITORS INTL WASH INC | 302130109 | 3,044 | $379,907 | 0.16% |
| 162 | PINTEREST INC | PINS | 8,446 | $372,215 | 0.15% |
| 163 | TECHNIPFMC PLC | FTI | 14,045 | $367,277 | 0.15% |
| 164 | SPDR SER TR | 78468R804 | 2,407 | $367,236 | 0.15% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,673 | $365,742 | 0.15% |
| 166 | SPDR SER TR | 78468R622 | 3,834 | $361,431 | 0.15% |
| 167 | BONDBLOXX ETF TRUST | 09789C788 | 7,126 | $358,295 | 0.15% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,046 | $355,615 | 0.15% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 829 | $354,141 | 0.14% |
| 170 | APPLIED MATLS INC | 038222105 | 1,486 | $350,681 | 0.14% |
| 171 | CITIGROUP INC | C-PR | 5,525 | $350,636 | 0.14% |
| 172 | AES CORP | AES | 19,909 | $349,801 | 0.14% |
| 173 | PPG INDS INC | 693506107 | 2,749 | $346,041 | 0.14% |
| 174 | VICI PPTYS INC | 925652109 | 11,975 | $342,964 | 0.14% |
| 175 | SCHWAB STRATEGIC TR | 808524300 | 3,374 | $340,218 | 0.14% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,163 | $339,009 | 0.14% |
| 177 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,014 | $334,001 | 0.14% |
| 178 | EDISON INTL | 281020107 | 4,650 | $333,924 | 0.14% |
| 179 | CSX CORP | CSX | 9,947 | $332,727 | 0.14% |
| 180 | PUBLIC STORAGE OPER CO | PSA-PS | 1,155 | $332,348 | 0.14% |
| 181 | PALO ALTO NETWORKS INC | PANW | 976 | $330,874 | 0.14% |
| 182 | COLGATE PALMOLIVE CO | CL | 3,407 | $330,615 | 0.14% |
| 183 | GE AEROSPACE | 369604301 | 2,065 | $328,296 | 0.13% |
| 184 | DEFINITIVE HEALTHCARE CORP | DH | 59,623 | $325,542 | 0.13% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 4,375 | $322,394 | 0.13% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,492 | $321,867 | 0.13% |
| 187 | DOMINOS PIZZA INC | DPZ | 623 | $321,715 | 0.13% |
| 188 | MORNINGSTAR INC | MORN | 1,084 | $320,701 | 0.13% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,037 | $319,659 | 0.13% |
| 190 | DORCHESTER MINERALS LP | DMLP | 10,237 | $315,813 | 0.13% |
| 191 | AAON INC | AAON | 3,589 | $313,104 | 0.13% |
| 192 | MARKEL GROUP INC | MKL | 198 | $311,981 | 0.13% |
| 193 | GENERAL DYNAMICS CORP | GD | 1,071 | $310,866 | 0.13% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 2,043 | $310,127 | 0.13% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,490 | $309,801 | 0.13% |
| 196 | BLACKROCK INC | BLK | 393 | $309,417 | 0.13% |
| 197 | DEERE & CO | DE | 819 | $306,021 | 0.13% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 6,460 | $297,548 | 0.12% |
| 199 | BLOCK INC | BSQKZ | 4,581 | $295,429 | 0.12% |
| 200 | SEI INVTS CO | 784117103 | 4,521 | $292,444 | 0.12% |
| 201 | PLANET FITNESS INC | PLNT | 3,942 | $290,092 | 0.12% |
| 202 | PUTNAM ETF TRUST | 746729300 | 7,955 | $288,767 | 0.12% |
| 203 | QUANTA SVCS INC | 74762E102 | 1,128 | $286,614 | 0.12% |
| 204 | ISHARES TR | 464287614 | 784 | $285,776 | 0.12% |
| 205 | VERISK ANALYTICS INC | VRSK | 1,057 | $284,923 | 0.12% |
| 206 | VICOR CORP | VICR | 8,491 | $281,562 | 0.12% |
| 207 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,089 | $278,448 | 0.11% |
| 208 | GRAINGER W W INC | 384802104 | 305 | $275,183 | 0.11% |
| 209 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,000 | $274,456 | 0.11% |
| 210 | ISHARES TR | 464288885 | 2,672 | $273,303 | 0.11% |
| 211 | CONSTELLATION BRANDS INC | STZ | 1,056 | $271,688 | 0.11% |
| 212 | UBER TECHNOLOGIES INC | UBER | 3,719 | $270,297 | 0.11% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 2,694 | $270,020 | 0.11% |
| 214 | ONEOK INC NEW | OKE | 3,302 | $269,278 | 0.11% |
| 215 | VANECK ETF TRUST | 92189F106 | 7,921 | $268,760 | 0.11% |
| 216 | HUMANA INC | HUM | 710 | $265,292 | 0.11% |
| 217 | ULTA BEAUTY INC | ULTA | 681 | $262,777 | 0.11% |
| 218 | AT&T INC | T-PC | 13,743 | $262,629 | 0.11% |
| 219 | ARCH CAP GROUP LTD | G0450A105 | 2,603 | $262,617 | 0.11% |
| 220 | CANADIAN PACIFIC KANSAS CITY | CP | 3,300 | $259,809 | 0.11% |
| 221 | INSULET CORP | PODD | 1,254 | $253,057 | 0.10% |
| 222 | DTE ENERGY CO | DTK | 2,276 | $252,659 | 0.10% |
| 223 | FAIR ISAAC CORP | FICO | 168 | $250,095 | 0.10% |
| 224 | TYLER TECHNOLOGIES INC | TYL | 496 | $249,379 | 0.10% |
| 225 | SYNOPSYS INC | SNPS | 419 | $249,330 | 0.10% |
| 226 | PROGRESSIVE CORP | 743315103 | 1,200 | $249,256 | 0.10% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 1,591 | $247,369 | 0.10% |
| 228 | DARDEN RESTAURANTS INC | DRI | 1,628 | $246,349 | 0.10% |
| 229 | SPDR SER TR | 78468R853 | 5,929 | $246,231 | 0.10% |
| 230 | ISHARES TR | 464287440 | 2,614 | $244,801 | 0.10% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $244,657 | 0.10% |
| 232 | CBRE GROUP INC | CBRE | 2,738 | $243,983 | 0.10% |
| 233 | LOCKHEED MARTIN CORP | LMT | 514 | $240,089 | 0.10% |
| 234 | LIVE NATION ENTERTAINMENT IN | LYV | 2,527 | $236,881 | 0.10% |
| 235 | ILLUMINA INC | ILMN | 2,262 | $236,108 | 0.10% |
| 236 | VALERO ENERGY CORP | VLO | 1,506 | $236,081 | 0.10% |
| 237 | AMERICAN EXPRESS CO | AXP | 1,016 | $235,255 | 0.10% |
| 238 | ISHARES TR | 464287150 | 1,969 | $233,843 | 0.10% |
| 239 | WISDOMTREE TR | WT | 3,286 | $232,751 | 0.10% |
| 240 | ISHARES TR | 464288877 | 4,379 | $232,251 | 0.09% |
| 241 | EXACT SCIENCES CORP | 30063P105 | 5,471 | $231,150 | 0.09% |
| 242 | PAYPAL HLDGS INC | PYPL | 3,927 | $227,884 | 0.09% |
| 243 | BARRICK GOLD CORP | 067901108 | 13,626 | $227,282 | 0.09% |
| 244 | AGNICO EAGLE MINES LTD | AEM | 3,450 | $225,630 | 0.09% |
| 245 | INTEL CORP | INTC | 7,279 | $225,427 | 0.09% |
| 246 | REPUBLIC SVCS INC | 760759100 | 1,158 | $225,046 | 0.09% |
| 247 | UNITED RENTALS INC | URI | 346 | $223,968 | 0.09% |
| 248 | FMC CORP | FMC | 3,890 | $223,870 | 0.09% |
| 249 | DANAHER CORPORATION | 235851102 | 894 | $223,366 | 0.09% |
| 250 | MCCORMICK & CO INC | MKC-V | 3,127 | $221,829 | 0.09% |
| 251 | MICRON TECHNOLOGY INC | MU | 1,677 | $220,641 | 0.09% |
| 252 | SPDR SER TR | 78464A474 | 7,402 | $219,839 | 0.09% |
| 253 | ISHARES TR | 464287242 | 2,044 | $218,953 | 0.09% |
| 254 | SONY GROUP CORP | SNEJF | 2,576 | $218,831 | 0.09% |
| 255 | WATSCO INC | WSO-B | 470 | $217,723 | 0.09% |
| 256 | SPS COMM INC | SPSC | 1,157 | $217,701 | 0.09% |
| 257 | CARMAX INC | KMX | 2,959 | $217,013 | 0.09% |
| 258 | KENVUE INC | KVUE | 11,923 | $216,760 | 0.09% |
| 259 | SOUTHWEST AIRLS CO | 844741108 | 7,473 | $213,803 | 0.09% |
| 260 | SPDR SER TR | 78468R663 | 2,315 | $212,471 | 0.09% |
| 261 | C H ROBINSON WORLDWIDE INC | CHRW | 2,407 | $212,105 | 0.09% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 3,355 | $211,487 | 0.09% |
| 263 | MARTIN MARIETTA MATLS INC | 573284106 | 390 | $211,314 | 0.09% |
| 264 | CENTENE CORP DEL | CNC | 3,155 | $209,177 | 0.09% |
| 265 | HERSHEY CO | HSY | 1,132 | $208,096 | 0.09% |
| 266 | MONDELEZ INTL INC | 609207105 | 3,174 | $207,728 | 0.08% |
| 267 | VANGUARD INDEX FDS | 922908652 | 1,221 | $206,115 | 0.08% |
| 268 | ISHARES TR | 464287465 | 2,621 | $205,303 | 0.08% |
| 269 | RELX PLC | RLXXF | 4,472 | $205,175 | 0.08% |
| 270 | ISHARES TR | 464287804 | 1,918 | $204,557 | 0.08% |
| 271 | ISHARES TR | 464287622 | 680 | $202,327 | 0.08% |
| 272 | NCINO INC | NCNO | 6,412 | $201,657 | 0.08% |
| 273 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,984 | $201,421 | 0.08% |
| 274 | RITHM CAPITAL CORP | RITM-PF | 17,635 | $192,398 | 0.08% |
| 275 | EATON VANCE LTD DURATION INC | ETN | 15,600 | $151,944 | 0.06% |
| 276 | LLOYDS BANKING GROUP PLC | LLOBF | 20,397 | $55,684 | 0.02% |
| 277 | ONE STOP SYS INC | OSS | 20,000 | $48,200 | 0.02% |
| 278 | HOLLEY INC | HLLY-WT | 10,567 | $37,830 | 0.02% |
| 279 | QURATE RETAIL INC | 74915M100 | 11,191 | $7,050 | 0.00% |