13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001840565-26-000001
Total Value
$405.8M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,927 | $32.6M | 8.02% |
| 2 | PUTNAM ETF TRUST | 746729300 | 460,074 | $21.0M | 5.17% |
| 3 | NVIDIA CORPORATION | NVDA | 67,272 | $12.5M | 3.09% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 172,696 | $10.3M | 2.53% |
| 5 | MICROSOFT CORP | MSFT | 19,440 | $9.4M | 2.32% |
| 6 | INVESCO QQQ TR | IVZ | 13,722 | $8.4M | 2.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 168,889 | $8.4M | 2.08% |
| 8 | WORLD GOLD TR | GLDW | 97,424 | $8.3M | 2.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 165,380 | $7.7M | 1.90% |
| 10 | APPLE INC | AAPL | 28,275 | $7.7M | 1.89% |
| 11 | ALPHABET INC | GOOG | 24,442 | $7.7M | 1.89% |
| 12 | ISHARES TR | 464287507 | 103,636 | $6.8M | 1.69% |
| 13 | BLACKROCK ETF TRUST | BLK | 111,440 | $6.8M | 1.67% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,424 | $6.7M | 1.66% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 132,350 | $6.7M | 1.65% |
| 16 | AMAZON COM INC | AMZN | 27,973 | $6.5M | 1.59% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 162,156 | $6.4M | 1.58% |
| 18 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 97,070 | $6.4M | 1.57% |
| 19 | META PLATFORMS INC | META | 8,466 | $5.6M | 1.38% |
| 20 | TESLA INC | TSLA | 11,453 | $5.2M | 1.27% |
| 21 | ISHARES TR | 464287150 | 33,849 | $5.0M | 1.24% |
| 22 | SPDR GOLD TR | GLD | 12,555 | $5.0M | 1.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 66,946 | $5.0M | 1.22% |
| 24 | VISA INC | V | 10,927 | $3.8M | 0.94% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 21,417 | $3.8M | 0.94% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,570 | $3.7M | 0.91% |
| 27 | ISHARES TR | 464287614 | 7,595 | $3.6M | 0.89% |
| 28 | ALPHABET INC | GOOG | 10,704 | $3.4M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908629 | 11,532 | $3.3M | 0.82% |
| 30 | BROADCOM INC | AVGO | 9,185 | $3.2M | 0.78% |
| 31 | ORACLE CORP | ORCL-PD | 16,299 | $3.2M | 0.78% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 9,228 | $3.0M | 0.73% |
| 33 | SPDR SERIES TRUST | 78464A409 | 27,616 | $2.9M | 0.73% |
| 34 | NETFLIX INC | NFLX | 30,982 | $2.9M | 0.72% |
| 35 | AMERICAN CENTY ETF TR | 025072802 | 30,575 | $2.9M | 0.71% |
| 36 | BOEING CO | BA-PA | 12,392 | $2.7M | 0.66% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 36,357 | $2.5M | 0.62% |
| 38 | ISHARES TR | 464287200 | 3,341 | $2.3M | 0.56% |
| 39 | EXXON MOBIL CORP | XOM | 18,374 | $2.2M | 0.54% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 20,793 | $2.1M | 0.52% |
| 41 | JOHNSON & JOHNSON | JNJ | 10,209 | $2.1M | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908611 | 9,085 | $1.9M | 0.47% |
| 43 | DISNEY WALT CO | 254687106 | 15,947 | $1.8M | 0.45% |
| 44 | SHOPIFY INC | SHOP | 11,235 | $1.8M | 0.45% |
| 45 | ISHARES TR | 46435G326 | 19,407 | $1.6M | 0.39% |
| 46 | ELI LILLY & CO | LLY | 1,488 | $1.6M | 0.39% |
| 47 | WILLIAMS COS INC | 969457100 | 26,511 | $1.6M | 0.39% |
| 48 | VULCAN MATLS CO | 929160109 | 5,290 | $1.5M | 0.37% |
| 49 | SALESFORCE INC | CRM | 5,628 | $1.5M | 0.37% |
| 50 | EA SERIES TRUST | 02072L532 | 62,885 | $1.5M | 0.36% |
| 51 | DIMENSIONAL ETF TRUST | 25434V658 | 54,359 | $1.4M | 0.35% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 3,109 | $1.4M | 0.35% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 17,974 | $1.4M | 0.34% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 9,258 | $1.3M | 0.33% |
| 55 | TEXAS INSTRS INC | 882508104 | 7,612 | $1.3M | 0.33% |
| 56 | AUTODESK INC | ADSK | 4,281 | $1.3M | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,595 | $1.3M | 0.31% |
| 58 | COCA COLA CO | KO | 18,074 | $1.3M | 0.31% |
| 59 | HOME DEPOT INC | HD | 3,573 | $1.2M | 0.30% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 4,977 | $1.2M | 0.30% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 4,207 | $1.2M | 0.30% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,158 | $1.2M | 0.29% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 4,750 | $1.2M | 0.28% |
| 64 | ABBVIE INC | ABBV | 5,029 | $1.1M | 0.28% |
| 65 | DIMENSIONAL ETF TRUST | 25434V302 | 34,705 | $1.1M | 0.28% |
| 66 | SPDR SERIES TRUST | 78468R663 | 12,269 | $1.1M | 0.28% |
| 67 | UNILEVER PLC | UNLYF | 17,094 | $1.1M | 0.28% |
| 68 | BECTON DICKINSON & CO | BDX | 5,712 | $1.1M | 0.27% |
| 69 | RTX CORPORATION | RTX | 6,043 | $1.1M | 0.27% |
| 70 | QUALCOMM INC | QCOM | 6,401 | $1.1M | 0.27% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 33,204 | $1.1M | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 39,381 | $1.1M | 0.27% |
| 73 | UNION PAC CORP | UNP | 4,634 | $1.1M | 0.26% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 4,152 | $1.1M | 0.26% |
| 75 | DIMENSIONAL ETF TRUST | 25434V864 | 21,978 | $1.1M | 0.26% |
| 76 | CVS HEALTH CORP | CVS | 13,237 | $1.1M | 0.26% |
| 77 | STARBUCKS CORP | SBUX | 12,392 | $1.0M | 0.26% |
| 78 | BANK AMERICA CORP | 060505104 | 18,689 | $1.0M | 0.25% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,455 | $1.0M | 0.25% |
| 80 | FREEPORT-MCMORAN INC | FCX | 20,127 | $1.0M | 0.25% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 1,307 | $1.0M | 0.25% |
| 82 | CBRE GROUP INC | CBRE | 6,262 | $1.0M | 0.25% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 20,068 | $992,552 | 0.24% |
| 84 | METLIFE INC | MET-PF | 12,478 | $985,019 | 0.24% |
| 85 | WELLS FARGO CO NEW | 949746101 | 10,175 | $948,304 | 0.23% |
| 86 | SPDR SERIES TRUST | 78464A854 | 11,776 | $944,666 | 0.23% |
| 87 | ISHARES INC | 46434G103 | 14,016 | $942,127 | 0.23% |
| 88 | SPROTT ASSET MANAGEMENT LP | SII | 39,432 | $932,567 | 0.23% |
| 89 | COMCAST CORP NEW | CCZ | 31,041 | $927,816 | 0.23% |
| 90 | SPDR SERIES TRUST | 78464A508 | 16,209 | $920,824 | 0.23% |
| 91 | GE AEROSPACE | 369604301 | 2,989 | $920,798 | 0.23% |
| 92 | MASTERCARD INCORPORATED | MA | 1,607 | $917,417 | 0.23% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 5,225 | $917,332 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908744 | 4,787 | $914,269 | 0.23% |
| 95 | HEICO CORP NEW | HEI-A | 3,587 | $905,507 | 0.22% |
| 96 | ENBRIDGE INC | ENNPF | 18,845 | $901,379 | 0.22% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 20,054 | $890,606 | 0.22% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 21,808 | $888,240 | 0.22% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,546 | $875,593 | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908769 | 2,515 | $843,204 | 0.21% |
| 101 | MORGAN STANLEY ETF TRUST | MS-PQ | 16,355 | $842,261 | 0.21% |
| 102 | BROOKFIELD CORP | 11271J107 | 17,978 | $825,010 | 0.20% |
| 103 | WALMART INC | WMT | 7,392 | $823,543 | 0.20% |
| 104 | TRANSDIGM GROUP INC | TDG | 618 | $821,847 | 0.20% |
| 105 | ASTRAZENECA PLC | AZN | 8,913 | $819,339 | 0.20% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,647 | $817,443 | 0.20% |
| 107 | LINDE PLC | LIN | 1,911 | $814,803 | 0.20% |
| 108 | TRAVELERS COMPANIES INC | TRV | 2,765 | $801,973 | 0.20% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,968 | $796,314 | 0.20% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,367 | $792,186 | 0.20% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,650 | $784,992 | 0.19% |
| 112 | ISHARES TR | 464287309 | 6,318 | $778,739 | 0.19% |
| 113 | T-MOBILE US INC | TMUSZ | 3,811 | $773,687 | 0.19% |
| 114 | CHEVRON CORP NEW | CVX | 5,049 | $769,473 | 0.19% |
| 115 | HALEON PLC | HLNCF | 75,918 | $767,534 | 0.19% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 15,193 | $754,332 | 0.19% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,256 | $753,030 | 0.19% |
| 118 | KKR & CO INC | KKRT | 5,872 | $748,617 | 0.18% |
| 119 | SEMPRA | SREA | 8,371 | $739,079 | 0.18% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 3,307 | $726,496 | 0.18% |
| 121 | VICOR CORP | VICR | 6,489 | $711,194 | 0.18% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 1,230 | $701,577 | 0.17% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 26,587 | $697,381 | 0.17% |
| 124 | AVALONBAY CMNTYS INC | AWX | 3,833 | $695,016 | 0.17% |
| 125 | SPDR INDEX SHS FDS | 78463X848 | 19,306 | $693,472 | 0.17% |
| 126 | PUBLIC STORAGE OPER CO | PSA-PS | 2,662 | $690,752 | 0.17% |
| 127 | BLACKROCK ETF TRUST II | BLK | 12,814 | $676,195 | 0.17% |
| 128 | TE CONNECTIVITY PLC | TEL | 2,951 | $671,386 | 0.17% |
| 129 | NOVO-NORDISK A S | NONOF | 13,162 | $669,683 | 0.17% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,130 | $664,246 | 0.16% |
| 131 | DIMENSIONAL ETF TRUST | 25434V104 | 14,058 | $657,914 | 0.16% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 13,064 | $656,989 | 0.16% |
| 133 | SPDR S&P 500 ETF TR | SPY | 948 | $646,576 | 0.16% |
| 134 | LIVE NATION ENTERTAINMENT IN | LYV | 4,444 | $633,270 | 0.16% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 2,142 | $628,833 | 0.15% |
| 136 | DIMENSIONAL ETF TRUST | 25434V815 | 19,113 | $628,612 | 0.15% |
| 137 | MARTIN MARIETTA MATLS INC | 573284106 | 1,002 | $623,998 | 0.15% |
| 138 | CATERPILLAR INC | CAT | 1,076 | $616,436 | 0.15% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 3,283 | $609,062 | 0.15% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 1,231 | $603,662 | 0.15% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 3,696 | $592,843 | 0.15% |
| 142 | EXPEDITORS INTL WASH INC | 302130109 | 3,975 | $592,309 | 0.15% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,902 | $578,021 | 0.14% |
| 144 | VANECK ETF TRUST | 92189F106 | 6,586 | $564,880 | 0.14% |
| 145 | MSCI INC | MSCI | 981 | $562,965 | 0.14% |
| 146 | NOVARTIS AG | NVSEF | 4,081 | $562,647 | 0.14% |
| 147 | EXACT SCIENCES CORP | 30063P105 | 5,484 | $556,955 | 0.14% |
| 148 | ISHARES TR | 464287465 | 5,766 | $553,709 | 0.14% |
| 149 | IDEXX LABS INC | 45168D104 | 811 | $548,666 | 0.14% |
| 150 | CISCO SYS INC | CSCO | 7,093 | $546,375 | 0.13% |
| 151 | VANGUARD STAR FDS | 921909768 | 6,804 | $513,294 | 0.13% |
| 152 | LOWES COS INC | 548661107 | 2,107 | $508,124 | 0.13% |
| 153 | COSTAR GROUP INC | CSGP | 7,476 | $502,686 | 0.12% |
| 154 | MERCK & CO INC | MRK | 4,776 | $502,685 | 0.12% |
| 155 | CITIGROUP INC | C-PR | 4,306 | $502,522 | 0.12% |
| 156 | MARKEL GROUP INC | MKL | 233 | $500,868 | 0.12% |
| 157 | YUM BRANDS INC | YUM | 3,310 | $500,739 | 0.12% |
| 158 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,968 | $497,947 | 0.12% |
| 159 | DEERE & CO | DE | 1,066 | $496,440 | 0.12% |
| 160 | SEI INVTS CO | 784117103 | 6,045 | $495,833 | 0.12% |
| 161 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,013 | $486,980 | 0.12% |
| 162 | THE CIGNA GROUP | 125523100 | 1,755 | $483,065 | 0.12% |
| 163 | AMGEN INC | AMGN | 1,472 | $481,800 | 0.12% |
| 164 | MORGAN STANLEY | MS-PQ | 2,710 | $481,106 | 0.12% |
| 165 | ISHARES TR | 464288877 | 6,663 | $475,805 | 0.12% |
| 166 | DIMENSIONAL ETF TRUST | 25434V203 | 12,464 | $474,989 | 0.12% |
| 167 | PEPSICO INC | PEP | 3,294 | $472,819 | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908751 | 1,785 | $460,513 | 0.11% |
| 169 | ISHARES TR | 464287408 | 2,120 | $449,583 | 0.11% |
| 170 | SPDR INDEX SHS FDS | 78463X509 | 9,579 | $448,412 | 0.11% |
| 171 | ISHARES TR | 46434V407 | 10,435 | $447,342 | 0.11% |
| 172 | SCHWAB STRATEGIC TR | 808524300 | 13,705 | $447,050 | 0.11% |
| 173 | GE VERNOVA INC | GEV | 683 | $446,388 | 0.11% |
| 174 | MCDONALDS CORP | MCD | 1,453 | $444,210 | 0.11% |
| 175 | BLACKROCK INC | BLK | 403 | $431,384 | 0.11% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,406 | $427,269 | 0.11% |
| 177 | MARATHON PETE CORP | MARA | 2,626 | $427,066 | 0.11% |
| 178 | FAIR ISAAC CORP | FICO | 249 | $420,964 | 0.10% |
| 179 | ISHARES TR | 464287663 | 4,004 | $410,570 | 0.10% |
| 180 | ISHARES TR | 46429B267 | 17,587 | $404,941 | 0.10% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 1,911 | $398,949 | 0.10% |
| 182 | GENERAL MTRS CO | 37045V100 | 4,905 | $398,908 | 0.10% |
| 183 | ILLUMINA INC | ILMN | 2,991 | $392,300 | 0.10% |
| 184 | VEEVA SYS INC | VEEV | 1,757 | $392,215 | 0.10% |
| 185 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,469 | $387,141 | 0.10% |
| 186 | ISHARES TR | 46432F842 | 4,295 | $384,211 | 0.09% |
| 187 | DTE ENERGY CO | DTK | 2,970 | $383,108 | 0.09% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 857 | $381,558 | 0.09% |
| 189 | EPAM SYS INC | EPAM | 1,861 | $381,282 | 0.09% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 4,707 | $377,876 | 0.09% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 437 | $376,868 | 0.09% |
| 192 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,874 | $375,102 | 0.09% |
| 193 | ASML HOLDING N V | ASMLF | 339 | $362,683 | 0.09% |
| 194 | AES CORP | AES | 24,913 | $357,252 | 0.09% |
| 195 | AMERICAN INTL GROUP INC | 026874784 | 4,173 | $357,033 | 0.09% |
| 196 | AMETEK INC | AME | 1,738 | $356,857 | 0.09% |
| 197 | SPDR SERIES TRUST | 78468R853 | 7,526 | $352,668 | 0.09% |
| 198 | ISHARES TR | 46435G425 | 2,354 | $350,719 | 0.09% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 8,475 | $350,272 | 0.09% |
| 200 | GILEAD SCIENCES INC | GILD | 2,852 | $350,076 | 0.09% |
| 201 | PLANET FITNESS INC | PLNT | 3,224 | $349,707 | 0.09% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 1,053 | $347,643 | 0.09% |
| 203 | FACTSET RESH SYS INC | 303075105 | 1,172 | $340,231 | 0.08% |
| 204 | NIKE INC | NKE | 5,293 | $337,219 | 0.08% |
| 205 | CORNING INC | GLW | 3,822 | $334,654 | 0.08% |
| 206 | DOVER CORP | DOV | 1,713 | $334,446 | 0.08% |
| 207 | LPL FINL HLDGS INC | 50212V100 | 918 | $327,882 | 0.08% |
| 208 | TECHNIPFMC PLC | FTI | 7,352 | $327,605 | 0.08% |
| 209 | ISHARES TR | 46429B671 | 5,434 | $326,420 | 0.08% |
| 210 | SAP SE | SAPGF | 1,341 | $325,742 | 0.08% |
| 211 | DIMENSIONAL ETF TRUST | 25434V732 | 9,802 | $324,266 | 0.08% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,815 | $313,643 | 0.08% |
| 213 | INTUIT | INTU | 473 | $313,325 | 0.08% |
| 214 | WORKDAY INC | WDAY | 1,457 | $312,934 | 0.08% |
| 215 | DOMINOS PIZZA INC | DPZ | 744 | $310,286 | 0.08% |
| 216 | MEDTRONIC PLC | MDT | 3,221 | $309,409 | 0.08% |
| 217 | VANGUARD INDEX FDS | 922908553 | 3,454 | $305,644 | 0.08% |
| 218 | ABBOTT LABS | ABLZF | 2,436 | $305,258 | 0.08% |
| 219 | DORCHESTER MINERALS LP | DMLP | 13,463 | $301,025 | 0.07% |
| 220 | SONY GROUP CORP | SNEJF | 11,655 | $298,368 | 0.07% |
| 221 | CONSTELLATION BRANDS INC | STZ | 2,161 | $298,132 | 0.07% |
| 222 | PAYPAL HLDGS INC | PYPL | 5,097 | $297,577 | 0.07% |
| 223 | TENET HEALTHCARE CORP | THC | 1,471 | $292,317 | 0.07% |
| 224 | MOODYS CORP | MCO | 572 | $292,250 | 0.07% |
| 225 | SPDR SERIES TRUST | 78464A664 | 11,035 | $292,092 | 0.07% |
| 226 | SPDR SERIES TRUST | 78464A383 | 12,997 | $291,328 | 0.07% |
| 227 | BARRICK MNG CORP | 06849F108 | 6,650 | $289,608 | 0.07% |
| 228 | WW GRAINGER INC | 384802104 | 281 | $283,543 | 0.07% |
| 229 | PFIZER INC | PFE | 11,378 | $283,301 | 0.07% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 716 | $278,667 | 0.07% |
| 231 | LAM RESEARCH CORP | LRCX | 1,614 | $276,285 | 0.07% |
| 232 | CUMMINS INC | CMI | 539 | $275,133 | 0.07% |
| 233 | ADOBE INC | ADBE | 786 | $275,092 | 0.07% |
| 234 | GALLAGHER ARTHUR J & CO | 363576109 | 1,058 | $273,800 | 0.07% |
| 235 | CDW CORP | CDW | 1,909 | $260,006 | 0.06% |
| 236 | CSX CORP | CSX | 7,164 | $259,695 | 0.06% |
| 237 | PG&E CORP | PCG-PX | 16,118 | $259,016 | 0.06% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 1,199 | $256,778 | 0.06% |
| 239 | COPART INC | CPRT | 6,550 | $256,433 | 0.06% |
| 240 | ISHARES TR | 464288885 | 2,218 | $252,728 | 0.06% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 2,550 | $251,201 | 0.06% |
| 242 | BROWN & BROWN INC | BRO | 3,134 | $249,780 | 0.06% |
| 243 | ISHARES TR | 46432F339 | 1,255 | $249,305 | 0.06% |
| 244 | ANALOG DEVICES INC | ADI | 919 | $249,233 | 0.06% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,389 | $247,032 | 0.06% |
| 246 | DIAGEO PLC | DGEAF | 2,806 | $242,058 | 0.06% |
| 247 | DANAHER CORPORATION | 235851102 | 1,056 | $241,740 | 0.06% |
| 248 | TAPESTRY INC | TPR | 1,882 | $240,463 | 0.06% |
| 249 | SERVICENOW INC | NOW | 1,544 | $236,525 | 0.06% |
| 250 | ISHARES TR | 46435GAA0 | 9,760 | $236,485 | 0.06% |
| 251 | AFLAC INC | AFL | 2,127 | $234,544 | 0.06% |
| 252 | ENTEGRIS INC | ENTG | 2,774 | $233,710 | 0.06% |
| 253 | CENTENE CORP DEL | CNC | 5,674 | $233,485 | 0.06% |
| 254 | FASTENAL CO | FAST | 5,794 | $232,522 | 0.06% |
| 255 | HYATT HOTELS CORP | H | 1,449 | $232,335 | 0.06% |
| 256 | TJX COS INC NEW | 872540109 | 1,505 | $231,183 | 0.06% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 2,389 | $227,791 | 0.06% |
| 258 | EQT CORP | EQT | 4,245 | $227,509 | 0.06% |
| 259 | NATWEST GROUP PLC | RBSPF | 12,862 | $225,085 | 0.06% |
| 260 | STATE STR CORP | STT-PG | 1,720 | $221,897 | 0.05% |
| 261 | OMNICOM GROUP INC | OMC | 2,746 | $221,740 | 0.05% |
| 262 | BROOKFIELD RENEWABLE CORP | BEPC | 5,783 | $221,720 | 0.05% |
| 263 | ISHARES TR | 46435G516 | 2,330 | $221,560 | 0.05% |
| 264 | ARCH CAP GROUP LTD | G0450A105 | 2,303 | $220,904 | 0.05% |
| 265 | AGNICO EAGLE MINES LTD | AEM | 1,303 | $220,898 | 0.05% |
| 266 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,914 | $220,676 | 0.05% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 248 | $217,992 | 0.05% |
| 268 | PARKER-HANNIFIN CORP | PH | 248 | $217,982 | 0.05% |
| 269 | SCHWAB STRATEGIC TR | 808524805 | 9,022 | $216,894 | 0.05% |
| 270 | CENCORA INC | COR | 634 | $214,134 | 0.05% |
| 271 | MCKESSON CORP | MCK | 261 | $214,096 | 0.05% |
| 272 | APPLIED MATLS INC | 038222105 | 823 | $211,526 | 0.05% |
| 273 | SYNOPSYS INC | SNPS | 450 | $211,374 | 0.05% |
| 274 | CHUBB LIMITED | CB | 676 | $211,036 | 0.05% |
| 275 | CONOCOPHILLIPS | COP | 2,254 | $210,997 | 0.05% |
| 276 | BANCO SANTANDER SA | BCDRF | 17,913 | $210,119 | 0.05% |
| 277 | DIMENSIONAL ETF TRUST | 25434V591 | 4,144 | $209,885 | 0.05% |
| 278 | HSBC HLDGS PLC | HBCYF | 2,659 | $209,184 | 0.05% |
| 279 | ISHARES TR | 46429B663 | 1,711 | $208,019 | 0.05% |
| 280 | REPUBLIC SVCS INC | 760759100 | 969 | $205,360 | 0.05% |
| 281 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 7,130 | $200,068 | 0.05% |
| 282 | DEFINITIVE HEALTHCARE CORP | DH | 60,080 | $172,430 | 0.04% |
| 283 | CCC INTELLIGENT SOLUTIONS HL | CCC | 18,111 | $143,982 | 0.04% |
| 284 | ONE STOP SYS INC | OSS | 20,000 | $143,600 | 0.04% |