13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001840565-25-000007
Total Value
$439.0M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,004 | $31.2M | 7.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 349,554 | $20.3M | 4.60% |
| 3 | PUTNAM ETF TRUST | 746729300 | 383,637 | $16.4M | 3.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 361,319 | $15.0M | 3.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 317,587 | $14.6M | 3.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 310,665 | $13.9M | 3.14% |
| 7 | NVIDIA CORPORATION | NVDA | 65,446 | $12.2M | 2.76% |
| 8 | MICROSOFT CORP | MSFT | 19,025 | $9.9M | 2.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 130,666 | $9.5M | 2.14% |
| 10 | INVESCO QQQ TR | IVZ | 13,428 | $8.1M | 1.82% |
| 11 | ISHARES TR | 464287150 | 54,532 | $7.9M | 1.79% |
| 12 | ISHARES TR | 464287507 | 111,551 | $7.3M | 1.64% |
| 13 | WORLD GOLD TR | GLDW | 91,476 | $7.0M | 1.58% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 114,564 | $6.9M | 1.55% |
| 15 | SPDR GOLD TR | GLD | 18,586 | $6.6M | 1.49% |
| 16 | APPLE INC | AAPL | 25,938 | $6.6M | 1.49% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,035 | $6.6M | 1.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 118,476 | $6.4M | 1.45% |
| 19 | ALPHABET INC | GOOG | 24,798 | $6.0M | 1.36% |
| 20 | META PLATFORMS INC | META | 8,124 | $6.0M | 1.35% |
| 21 | AMAZON COM INC | AMZN | 26,772 | $5.9M | 1.33% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 112,158 | $5.7M | 1.28% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 59,832 | $5.3M | 1.20% |
| 24 | TESLA INC | TSLA | 11,170 | $5.0M | 1.12% |
| 25 | ORACLE CORP | ORCL-PD | 17,393 | $4.9M | 1.10% |
| 26 | BLACKROCK ETF TRUST | BLK | 68,611 | $4.1M | 0.92% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 22,256 | $4.1M | 0.92% |
| 28 | VANGUARD INDEX FDS | 922908611 | 19,022 | $4.0M | 0.90% |
| 29 | VISA INC | V | 11,318 | $3.9M | 0.87% |
| 30 | NETFLIX INC | NFLX | 3,168 | $3.8M | 0.86% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 38,096 | $3.8M | 0.86% |
| 32 | EA SERIES TRUST | 02072L532 | 147,044 | $3.3M | 0.75% |
| 33 | ISHARES TR | 46435G326 | 38,744 | $3.1M | 0.70% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 9,690 | $3.1M | 0.69% |
| 35 | BROADCOM INC | AVGO | 8,451 | $2.8M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908629 | 9,086 | $2.7M | 0.60% |
| 37 | ISHARES TR | 464287614 | 5,625 | $2.6M | 0.60% |
| 38 | BOEING CO | BA-PA | 12,070 | $2.6M | 0.59% |
| 39 | ISHARES TR | 464287200 | 3,801 | $2.5M | 0.57% |
| 40 | DIMENSIONAL ETF TRUST | 25434V864 | 52,538 | $2.5M | 0.57% |
| 41 | DIMENSIONAL ETF TRUST | 25434V658 | 90,872 | $2.5M | 0.56% |
| 42 | ALPHABET INC | GOOG | 10,089 | $2.5M | 0.55% |
| 43 | SPDR SERIES TRUST | 78464A409 | 22,250 | $2.3M | 0.53% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 42,626 | $2.2M | 0.49% |
| 45 | EXXON MOBIL CORP | XOM | 18,186 | $2.1M | 0.46% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 73,622 | $2.0M | 0.46% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 64,383 | $2.0M | 0.46% |
| 48 | SHOPIFY INC | SHOP | 12,698 | $1.9M | 0.43% |
| 49 | DISNEY WALT CO | 254687106 | 15,933 | $1.8M | 0.41% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,199 | $1.7M | 0.39% |
| 51 | VULCAN MATLS CO | 929160109 | 5,312 | $1.6M | 0.37% |
| 52 | ISHARES INC | 46434G103 | 22,995 | $1.5M | 0.34% |
| 53 | HOME DEPOT INC | HD | 3,587 | $1.5M | 0.33% |
| 54 | ENBRIDGE INC | ENNPF | 28,445 | $1.4M | 0.32% |
| 55 | WILLIAMS COS INC | 969457100 | 22,622 | $1.4M | 0.32% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 8,920 | $1.4M | 0.31% |
| 57 | AUTODESK INC | ADSK | 4,262 | $1.4M | 0.31% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 4,896 | $1.3M | 0.29% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 28,895 | $1.3M | 0.29% |
| 60 | SEMPRA | SREA | 13,772 | $1.2M | 0.28% |
| 61 | DIMENSIONAL ETF TRUST | 25434V815 | 38,192 | $1.2M | 0.27% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 3,081 | $1.2M | 0.27% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 17,851 | $1.2M | 0.27% |
| 64 | RTX CORPORATION | RTX | 7,084 | $1.2M | 0.27% |
| 65 | UNILEVER PLC | UNLYF | 19,989 | $1.2M | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,378 | $1.1M | 0.26% |
| 67 | COCA COLA CO | KO | 17,168 | $1.1M | 0.26% |
| 68 | ELI LILLY & CO | LLY | 1,491 | $1.1M | 0.26% |
| 69 | ABBVIE INC | ABBV | 4,828 | $1.1M | 0.25% |
| 70 | DIMENSIONAL ETF TRUST | 25434V104 | 24,421 | $1.1M | 0.25% |
| 71 | BECTON DICKINSON & CO | BDX | 5,882 | $1.1M | 0.25% |
| 72 | UNION PAC CORP | UNP | 4,571 | $1.1M | 0.24% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 21,527 | $1.1M | 0.24% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 39,418 | $1.1M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908744 | 5,702 | $1.1M | 0.24% |
| 76 | STARBUCKS CORP | SBUX | 12,560 | $1.1M | 0.24% |
| 77 | SPDR SERIES TRUST | 78468R663 | 11,519 | $1.1M | 0.24% |
| 78 | QUALCOMM INC | QCOM | 6,337 | $1.1M | 0.24% |
| 79 | SALESFORCE INC | CRM | 4,431 | $1.1M | 0.24% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,676 | $1.0M | 0.24% |
| 81 | METLIFE INC | MET-PF | 12,471 | $1.0M | 0.23% |
| 82 | LINDE PLC | LIN | 2,161 | $1.0M | 0.23% |
| 83 | TEXAS INSTRS INC | 882508104 | 5,581 | $1.0M | 0.23% |
| 84 | MERCK & CO INC | MRK | 12,154 | $1.0M | 0.23% |
| 85 | COMCAST CORP NEW | CCZ | 32,195 | $1.0M | 0.23% |
| 86 | HEICO CORP NEW | HEI-A | 3,959 | $1.0M | 0.23% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 4,727 | $1.0M | 0.23% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,455 | $1.0M | 0.23% |
| 89 | CVS HEALTH CORP | CVS | 13,298 | $1.0M | 0.23% |
| 90 | BROOKFIELD CORP | 11271J107 | 14,561 | $998,593 | 0.23% |
| 91 | SPDR SERIES TRUST | 78464A854 | 12,665 | $992,183 | 0.22% |
| 92 | TRANSDIGM GROUP INC | TDG | 739 | $974,017 | 0.22% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 4,945 | $951,051 | 0.21% |
| 94 | BANK AMERICA CORP | 060505104 | 18,321 | $945,197 | 0.21% |
| 95 | T-MOBILE US INC | TMUSZ | 3,848 | $921,135 | 0.21% |
| 96 | MASTERCARD INCORPORATED | MA | 1,600 | $910,108 | 0.21% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,729 | $906,552 | 0.20% |
| 98 | GE AEROSPACE | 369604301 | 2,925 | $879,992 | 0.20% |
| 99 | TRAVELERS COMPANIES INC | TRV | 3,094 | $863,791 | 0.20% |
| 100 | SPDR SERIES TRUST | 78464A508 | 15,334 | $848,413 | 0.19% |
| 101 | WELLS FARGO CO NEW | 949746101 | 9,971 | $835,733 | 0.19% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 1,348 | $821,530 | 0.19% |
| 103 | NOVO-NORDISK A S | NONOF | 14,544 | $807,047 | 0.18% |
| 104 | CHEVRON CORP NEW | CVX | 5,153 | $800,240 | 0.18% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 18,617 | $796,638 | 0.18% |
| 106 | AVALONBAY CMNTYS INC | AWX | 4,031 | $778,740 | 0.18% |
| 107 | KKR & CO INC | KKRT | 5,893 | $765,827 | 0.17% |
| 108 | ISHARES TR | 464287663 | 7,648 | $764,418 | 0.17% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,697 | $760,882 | 0.17% |
| 110 | FREEPORT-MCMORAN INC | FCX | 19,198 | $752,937 | 0.17% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,642 | $751,952 | 0.17% |
| 112 | ASTRAZENECA PLC | AZN | 9,699 | $744,080 | 0.17% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 3,362 | $742,505 | 0.17% |
| 114 | DIMENSIONAL ETF TRUST | 25434V203 | 20,390 | $741,159 | 0.17% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 2,420 | $739,092 | 0.17% |
| 116 | ACCENTURE PLC IRELAND | ACN | 2,986 | $736,348 | 0.17% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 2,672 | $728,607 | 0.16% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 1,284 | $722,021 | 0.16% |
| 119 | VANGUARD INDEX FDS | 922908769 | 2,186 | $717,380 | 0.16% |
| 120 | CBRE GROUP INC | CBRE | 4,502 | $709,335 | 0.16% |
| 121 | TE CONNECTIVITY PLC | TEL | 3,179 | $697,886 | 0.16% |
| 122 | SPDR SERIES TRUST | 78464A763 | 4,877 | $683,055 | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 26,552 | $682,661 | 0.15% |
| 124 | SPDR INDEX SHS FDS | 78463X848 | 19,306 | $674,166 | 0.15% |
| 125 | LIVE NATION ENTERTAINMENT IN | LYV | 4,075 | $665,855 | 0.15% |
| 126 | HALEON PLC | HLNCF | 72,712 | $652,229 | 0.15% |
| 127 | COSTAR GROUP INC | CSGP | 7,730 | $652,180 | 0.15% |
| 128 | PUBLIC STORAGE OPER CO | PSA-PS | 2,229 | $643,848 | 0.15% |
| 129 | VANGUARD INDEX FDS | 922908553 | 6,908 | $631,530 | 0.14% |
| 130 | SPROTT ASSET MANAGEMENT LP | SII | 39,432 | $619,082 | 0.14% |
| 131 | SPDR S&P 500 ETF TR | SPY | 928 | $618,194 | 0.14% |
| 132 | MARTIN MARIETTA MATLS INC | 573284106 | 978 | $616,493 | 0.14% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 1,262 | $612,150 | 0.14% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,077 | $595,246 | 0.13% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1,314 | $587,660 | 0.13% |
| 136 | ISHARES TR | 464287309 | 4,745 | $572,769 | 0.13% |
| 137 | MSCI INC | MSCI | 980 | $556,173 | 0.13% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 2,758 | $555,820 | 0.13% |
| 139 | CATERPILLAR INC | CAT | 1,159 | $553,017 | 0.12% |
| 140 | IDEXX LABS INC | 45168D104 | 864 | $552,001 | 0.12% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 3,356 | $544,305 | 0.12% |
| 142 | WALMART INC | WMT | 5,169 | $532,717 | 0.12% |
| 143 | NOVARTIS AG | NVSEF | 4,119 | $528,221 | 0.12% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,778 | $514,542 | 0.12% |
| 145 | SEI INVTS CO | 784117103 | 6,046 | $513,026 | 0.12% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 1,036 | $508,980 | 0.11% |
| 147 | ISHARES TR | 464287465 | 5,401 | $504,291 | 0.11% |
| 148 | MARATHON PETE CORP | MARA | 2,606 | $502,280 | 0.11% |
| 149 | VANECK ETF TRUST | 92189F106 | 6,564 | $501,474 | 0.11% |
| 150 | YUM BRANDS INC | YUM | 3,288 | $499,733 | 0.11% |
| 151 | DIMENSIONAL ETF TRUST | 25434V732 | 15,451 | $495,509 | 0.11% |
| 152 | MARKEL GROUP INC | MKL | 257 | $491,220 | 0.11% |
| 153 | VANGUARD STAR FDS | 921909768 | 6,620 | $486,305 | 0.11% |
| 154 | DEERE & CO | DE | 1,061 | $485,262 | 0.11% |
| 155 | EXPEDITORS INTL WASH INC | 302130109 | 3,958 | $485,151 | 0.11% |
| 156 | THE CIGNA GROUP | 125523100 | 1,655 | $477,087 | 0.11% |
| 157 | ISHARES TR | 46434V407 | 10,997 | $476,170 | 0.11% |
| 158 | VEEVA SYS INC | VEEV | 1,578 | $470,102 | 0.11% |
| 159 | BLACKROCK INC | BLK | 403 | $469,885 | 0.11% |
| 160 | LOWES COS INC | 548661107 | 1,849 | $464,672 | 0.10% |
| 161 | ABBOTT LABS | ABLZF | 3,442 | $461,070 | 0.10% |
| 162 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,880 | $460,449 | 0.10% |
| 163 | CISCO SYS INC | CSCO | 6,574 | $449,782 | 0.10% |
| 164 | CITIGROUP INC | C-PR | 4,408 | $447,417 | 0.10% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 13,691 | $436,893 | 0.10% |
| 166 | WORKDAY INC | WDAY | 1,803 | $434,036 | 0.10% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 870 | $433,937 | 0.10% |
| 168 | ISHARES TR | 46429B267 | 18,613 | $430,333 | 0.10% |
| 169 | DTE ENERGY CO | DTK | 2,996 | $423,758 | 0.10% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 1,431 | $419,999 | 0.09% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 992 | $418,584 | 0.09% |
| 172 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,142 | $417,039 | 0.09% |
| 173 | PEPSICO INC | PEP | 2,966 | $416,534 | 0.09% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $412,855 | 0.09% |
| 175 | AMGEN INC | AMGN | 1,447 | $408,343 | 0.09% |
| 176 | SPDR INDEX SHS FDS | 78463X509 | 8,711 | $407,783 | 0.09% |
| 177 | VANGUARD INDEX FDS | 922908751 | 1,591 | $404,444 | 0.09% |
| 178 | MORGAN STANLEY | MS-PQ | 2,534 | $402,805 | 0.09% |
| 179 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,885 | $401,602 | 0.09% |
| 180 | MCDONALDS CORP | MCD | 1,321 | $401,489 | 0.09% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 1,955 | $392,868 | 0.09% |
| 182 | FAIR ISAAC CORP | FICO | 261 | $390,594 | 0.09% |
| 183 | ISHARES TR | 46432F842 | 4,292 | $374,717 | 0.08% |
| 184 | GE VERNOVA INC | GEV | 609 | $374,474 | 0.08% |
| 185 | SAP SE | SAPGF | 1,401 | $374,361 | 0.08% |
| 186 | CORNING INC | GLW | 4,529 | $371,514 | 0.08% |
| 187 | NIKE INC | NKE | 5,230 | $364,717 | 0.08% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 1,052 | $363,283 | 0.08% |
| 189 | ISHARES TR | 46429B671 | 5,434 | $357,829 | 0.08% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,245 | $347,716 | 0.08% |
| 191 | ISHARES TR | 464288877 | 5,120 | $347,290 | 0.08% |
| 192 | TENET HEALTHCARE CORP | THC | 1,698 | $344,762 | 0.08% |
| 193 | EPAM SYS INC | EPAM | 2,284 | $344,404 | 0.08% |
| 194 | ISHARES TR | 46435G425 | 2,354 | $342,762 | 0.08% |
| 195 | AES CORP | AES | 25,958 | $341,607 | 0.08% |
| 196 | PAYPAL HLDGS INC | PYPL | 5,079 | $340,598 | 0.08% |
| 197 | DORCHESTER MINERALS LP | DMLP | 13,088 | $338,849 | 0.08% |
| 198 | PLANET FITNESS INC | PLNT | 3,225 | $334,755 | 0.08% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 4,252 | $333,982 | 0.08% |
| 200 | FACTSET RESH SYS INC | 303075105 | 1,154 | $330,709 | 0.07% |
| 201 | EQT CORP | EQT | 6,058 | $329,745 | 0.07% |
| 202 | INTUIT | INTU | 476 | $325,065 | 0.07% |
| 203 | SONY GROUP CORP | SNEJF | 11,246 | $323,772 | 0.07% |
| 204 | VICOR CORP | VICR | 6,489 | $322,633 | 0.07% |
| 205 | DOMINOS PIZZA INC | DPZ | 742 | $320,480 | 0.07% |
| 206 | GALLAGHER ARTHUR J & CO | 363576109 | 1,033 | $319,961 | 0.07% |
| 207 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,256 | $317,600 | 0.07% |
| 208 | SPDR SERIES TRUST | 78468R853 | 6,848 | $317,199 | 0.07% |
| 209 | AMETEK INC | AME | 1,663 | $312,666 | 0.07% |
| 210 | BROWN & BROWN INC | BRO | 3,330 | $312,321 | 0.07% |
| 211 | CONSTELLATION BRANDS INC | STZ | 2,318 | $312,165 | 0.07% |
| 212 | SPDR SERIES TRUST | 78464A383 | 13,829 | $310,323 | 0.07% |
| 213 | ADOBE INC | ADBE | 863 | $304,423 | 0.07% |
| 214 | LPL FINL HLDGS INC | 50212V100 | 915 | $304,411 | 0.07% |
| 215 | COPART INC | CPRT | 6,729 | $302,603 | 0.07% |
| 216 | EXACT SCIENCES CORP | 30063P105 | 5,484 | $300,030 | 0.07% |
| 217 | SOUTHWEST AIRLS CO | 844741108 | 9,388 | $299,571 | 0.07% |
| 218 | FASTENAL CO | FAST | 6,089 | $298,584 | 0.07% |
| 219 | ISHARES TR | 464287408 | 1,441 | $297,508 | 0.07% |
| 220 | MEDTRONIC PLC | MDT | 3,119 | $297,054 | 0.07% |
| 221 | CDW CORP | CDW | 1,850 | $294,668 | 0.07% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,528 | $294,402 | 0.07% |
| 223 | TECHNIPFMC PLC | FTI | 7,386 | $291,378 | 0.07% |
| 224 | GENERAL MTRS CO | 37045V100 | 4,728 | $288,288 | 0.07% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,581 | $283,123 | 0.06% |
| 226 | DIAGEO PLC | DGEAF | 2,964 | $282,844 | 0.06% |
| 227 | ILLUMINA INC | ILMN | 2,977 | $282,726 | 0.06% |
| 228 | GILEAD SCIENCES INC | GILD | 2,514 | $279,073 | 0.06% |
| 229 | DOVER CORP | DOV | 1,639 | $273,434 | 0.06% |
| 230 | VERISK ANALYTICS INC | VRSK | 1,080 | $271,657 | 0.06% |
| 231 | SEA LTD | SE | 1,502 | $268,452 | 0.06% |
| 232 | SERVICENOW INC | NOW | 290 | $266,881 | 0.06% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 2,541 | $265,407 | 0.06% |
| 234 | GRAINGER W W INC | 384802104 | 277 | $263,970 | 0.06% |
| 235 | ZOETIS INC | ZTS | 1,794 | $262,498 | 0.06% |
| 236 | APPFOLIO INC | APPF | 951 | $262,153 | 0.06% |
| 237 | SPDR SERIES TRUST | 78464A664 | 9,708 | $261,631 | 0.06% |
| 238 | MOODYS CORP | MCO | 549 | $261,624 | 0.06% |
| 239 | ENTEGRIS INC | ENTG | 2,773 | $256,392 | 0.06% |
| 240 | PFIZER INC | PFE | 9,929 | $252,991 | 0.06% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 2,545 | $248,468 | 0.06% |
| 242 | APPLIED MATLS INC | 038222105 | 1,210 | $247,752 | 0.06% |
| 243 | DEFINITIVE HEALTHCARE CORP | DH | 60,080 | $243,925 | 0.06% |
| 244 | COUPANG INC | CPNG | 7,457 | $240,115 | 0.05% |
| 245 | ISHARES TR | 46435GAA0 | 9,760 | $237,168 | 0.05% |
| 246 | ASML HOLDING N V | ASMLF | 244 | $236,214 | 0.05% |
| 247 | AFLAC INC | AFL | 2,092 | $233,676 | 0.05% |
| 248 | SPDR SERIES TRUST | 78464A359 | 2,562 | $231,861 | 0.05% |
| 249 | SYNOPSYS INC | SNPS | 459 | $226,466 | 0.05% |
| 250 | CUMMINS INC | CMI | 527 | $222,589 | 0.05% |
| 251 | BARRICK MNG CORP | 06849F108 | 6,746 | $221,066 | 0.05% |
| 252 | REPUBLIC SVCS INC | 760759100 | 961 | $220,530 | 0.05% |
| 253 | CSX CORP | CSX | 6,193 | $219,913 | 0.05% |
| 254 | AT&T INC | T-PC | 7,744 | $218,698 | 0.05% |
| 255 | ANALOG DEVICES INC | ADI | 889 | $218,427 | 0.05% |
| 256 | ISHARES TR | 46435G516 | 2,330 | $216,643 | 0.05% |
| 257 | WEC ENERGY GROUP INC | WEC | 1,883 | $215,773 | 0.05% |
| 258 | CENTENE CORP DEL | CNC | 6,028 | $215,079 | 0.05% |
| 259 | TYLER TECHNOLOGIES INC | TYL | 409 | $213,972 | 0.05% |
| 260 | FLOOR & DECOR HLDGS INC | FND | 2,900 | $213,730 | 0.05% |
| 261 | ISHARES TR | 46429B663 | 1,710 | $209,417 | 0.05% |
| 262 | ARCH CAP GROUP LTD | G0450A105 | 2,302 | $208,860 | 0.05% |
| 263 | SCHWAB STRATEGIC TR | 808524805 | 8,966 | $208,735 | 0.05% |
| 264 | EDISON INTL | 281020107 | 3,767 | $208,267 | 0.05% |
| 265 | DIMENSIONAL ETF TRUST | 25434V591 | 4,091 | $207,755 | 0.05% |
| 266 | OCCIDENTAL PETE CORP | 674599105 | 4,345 | $205,303 | 0.05% |
| 267 | HYATT HOTELS CORP | H | 1,440 | $204,403 | 0.05% |
| 268 | LAM RESEARCH CORP | LRCX | 1,523 | $203,930 | 0.05% |
| 269 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,595 | $202,614 | 0.05% |
| 270 | LENNAR CORP | LEN-B | 1,594 | $200,908 | 0.05% |
| 271 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,983 | $191,009 | 0.04% |
| 272 | BANCO SANTANDER S.A. | BCDRF | 17,841 | $186,974 | 0.04% |
| 273 | NATWEST GROUP PLC | RBSPF | 12,817 | $181,361 | 0.04% |
| 274 | CCC INTELLIGENT SOLUTIONS HL | CCC | 17,900 | $163,069 | 0.04% |
| 275 | ONE STOP SYS INC | OSS | 20,000 | $107,200 | 0.02% |