13F COMBINATION REPORT
TOWNSQUARE CAPITAL LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000775
Total Value
$4.04B
Positions
1,926
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,528,072 | $76.8M | 2.11% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,453,399 | $72.9M | 2.00% |
| 3 | MICROSOFT CORP | MSFT | 258,334 | $62.0M | 1.70% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,963,611 | $58.3M | 1.60% |
| 5 | AMAZON COM INC | AMZN | 637,428 | $53.5M | 1.47% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 1,762,398 | $52.3M | 1.44% |
| 7 | SPDR SER TR | 78464A409 | 1,001,137 | $50.7M | 1.39% |
| 8 | ISHARES TR | 46429B267 | 2,172,743 | $49.4M | 1.36% |
| 9 | ISHARES TR | 46429B267 | 2,120,066 | $48.2M | 1.32% |
| 10 | ISHARES TR | 46434V407 | 1,122,234 | $45.9M | 1.26% |
| 11 | SPDR SER TR | 78464A508 | 1,158,969 | $45.1M | 1.24% |
| 12 | ISHARES TR | 46434V407 | 1,066,903 | $43.6M | 1.20% |
| 13 | ALPHABET INC | GOOG | 465,192 | $41.3M | 1.13% |
| 14 | ISHARES TR | 464287432 | 398,769 | $39.7M | 1.09% |
| 15 | VISA INC | V | 187,648 | $39.0M | 1.07% |
| 16 | APPLE INC | AAPL | 284,092 | $36.9M | 1.01% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 109,349 | $36.8M | 1.01% |
| 18 | SPDR SER TR | 78464A383 | 1,691,421 | $36.7M | 1.01% |
| 19 | NETFLIX INC | NFLX | 121,948 | $36.0M | 0.99% |
| 20 | ISHARES TR | 46436E718 | 357,703 | $35.8M | 0.98% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 1,069,920 | $35.3M | 0.97% |
| 22 | SPDR SER TR | 78464A383 | 1,595,231 | $34.6M | 0.95% |
| 23 | MASTERCARD INCORPORATED | MA | 99,109 | $34.5M | 0.95% |
| 24 | SPDR SER TR | 78464A508 | 830,086 | $32.3M | 0.89% |
| 25 | SPDR SER TR | 78464A664 | 1,071,224 | $31.1M | 0.85% |
| 26 | SPDR SER TR | 78464A409 | 591,043 | $29.9M | 0.82% |
| 27 | SPDR SER TR | 78468R622 | 320,386 | $28.8M | 0.79% |
| 28 | MERCK & CO INC | MRK | 255,345 | $28.3M | 0.78% |
| 29 | ACCENTURE PLC IRELAND | ACN | 104,128 | $27.8M | 0.76% |
| 30 | SNOWFLAKE INC | SNOW | 193,108 | $27.7M | 0.76% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 51,319 | $27.2M | 0.75% |
| 32 | SALESFORCE INC | CRM | 202,911 | $26.9M | 0.74% |
| 33 | SERVICENOW INC | NOW | 68,820 | $26.7M | 0.73% |
| 34 | SPDR SER TR | 78464A474 | 901,108 | $26.5M | 0.73% |
| 35 | AUTODESK INC | ADSK | 136,266 | $25.5M | 0.70% |
| 36 | ABBOTT LABS | ABLZF | 229,899 | $25.2M | 0.69% |
| 37 | SPDR SER TR | 78464A664 | 824,782 | $23.9M | 0.66% |
| 38 | SPDR SER TR | 78464A839 | 354,322 | $22.9M | 0.63% |
| 39 | CHEVRON CORP NEW | CVX | 127,087 | $22.8M | 0.63% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 682,360 | $22.5M | 0.62% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 38,709 | $21.3M | 0.59% |
| 42 | ISHARES TR | 46429B747 | 219,761 | $21.3M | 0.59% |
| 43 | ISHARES TR | 464287200 | 54,798 | $21.1M | 0.58% |
| 44 | SPDR SER TR | 78464A821 | 320,195 | $20.9M | 0.57% |
| 45 | WISDOMTREE TR | WT | 337,454 | $20.4M | 0.56% |
| 46 | ISHARES TR | 464287440 | 209,547 | $20.1M | 0.55% |
| 47 | SPDR SER TR | 78464A474 | 681,081 | $20.0M | 0.55% |
| 48 | NIKE INC | NKE | 170,126 | $19.9M | 0.55% |
| 49 | CISCO SYS INC | CSCO | 413,115 | $19.7M | 0.54% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 192,672 | $19.4M | 0.53% |
| 51 | WISDOMTREE TR | WT | 305,096 | $18.4M | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908736 | 86,117 | $18.4M | 0.50% |
| 53 | JOHNSON & JOHNSON | JNJ | 102,310 | $18.1M | 0.50% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 461,606 | $17.9M | 0.49% |
| 55 | SPDR SER TR | 78468R853 | 477,530 | $17.7M | 0.49% |
| 56 | GARTNER INC | IT | 52,057 | $17.5M | 0.48% |
| 57 | SPDR SER TR | 78464A839 | 256,653 | $16.6M | 0.46% |
| 58 | SPDR SER TR | 78464A821 | 248,532 | $16.2M | 0.45% |
| 59 | ISHARES TR | 464288513 | 219,320 | $16.1M | 0.44% |
| 60 | AIRBNB INC | ABNB | 188,426 | $16.1M | 0.44% |
| 61 | SPDR S&P 500 ETF TR | SPY | 41,676 | $15.9M | 0.44% |
| 62 | HOME DEPOT INC | HD | 49,634 | $15.7M | 0.43% |
| 63 | ZOETIS INC | ZTS | 106,522 | $15.6M | 0.43% |
| 64 | ISHARES TR | 464288281 | 184,436 | $15.6M | 0.43% |
| 65 | ISHARES TR | 464287242 | 147,811 | $15.6M | 0.43% |
| 66 | ILLUMINA INC | ILMN | 76,456 | $15.5M | 0.42% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 199,028 | $15.4M | 0.42% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 391,868 | $15.2M | 0.42% |
| 69 | SPDR SER TR | 78464A359 | 235,803 | $15.2M | 0.42% |
| 70 | ORACLE CORP | ORCL-PD | 185,061 | $15.1M | 0.42% |
| 71 | NOVO-NORDISK A S | NONOF | 111,417 | $15.1M | 0.41% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 148,963 | $15.1M | 0.41% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 370,672 | $14.6M | 0.40% |
| 74 | PAYPAL HLDGS INC | PYPL | 203,096 | $14.5M | 0.40% |
| 75 | ABBVIE INC | ABBV | 88,201 | $14.3M | 0.39% |
| 76 | SPDR SER TR | 78468R853 | 379,228 | $14.0M | 0.39% |
| 77 | COCA COLA CO | KO | 211,155 | $13.4M | 0.37% |
| 78 | ALPHABET INC | GOOG | 147,799 | $13.0M | 0.36% |
| 79 | SPDR SER TR | 78464A300 | 168,689 | $12.5M | 0.34% |
| 80 | JPMORGAN CHASE & CO | VYLD | 91,706 | $12.3M | 0.34% |
| 81 | PFIZER INC | PFE | 235,971 | $12.1M | 0.33% |
| 82 | VANECK ETF TRUST | 92189H409 | 237,667 | $12.0M | 0.33% |
| 83 | MCDONALDS CORP | MCD | 44,811 | $11.8M | 0.32% |
| 84 | SPDR SER TR | 78464A201 | 159,469 | $11.5M | 0.32% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 518,383 | $11.5M | 0.32% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,098 | $11.2M | 0.31% |
| 87 | BECTON DICKINSON & CO | BDX | 43,169 | $11.0M | 0.30% |
| 88 | FRANKLIN COVEY CO | FC | 234,436 | $11.0M | 0.30% |
| 89 | ISHARES TR | 464288679 | 99,565 | $10.9M | 0.30% |
| 90 | QUALCOMM INC | QCOM | 99,381 | $10.9M | 0.30% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 140,637 | $10.9M | 0.30% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 69,100 | $10.5M | 0.29% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 341,885 | $10.5M | 0.29% |
| 94 | DISNEY WALT CO | 254687106 | 120,301 | $10.5M | 0.29% |
| 95 | PEPSICO INC | PEP | 57,406 | $10.4M | 0.29% |
| 96 | STARBUCKS CORP | SBUX | 103,745 | $10.3M | 0.28% |
| 97 | LISTED FD TR | 53656F144 | 291,623 | $10.3M | 0.28% |
| 98 | EXXON MOBIL CORP | XOM | 91,797 | $10.1M | 0.28% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 70,624 | $10.0M | 0.27% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 198,211 | $9.9M | 0.27% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 40,673 | $9.7M | 0.27% |
| 102 | VANGUARD INDEX FDS | 922908744 | 68,305 | $9.6M | 0.26% |
| 103 | ISHARES TR | 464288679 | 85,778 | $9.4M | 0.26% |
| 104 | WORLD GOLD TR | GLDW | 251,162 | $9.1M | 0.25% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 51,339 | $8.9M | 0.25% |
| 106 | RYAN SPECIALTY HOLDINGS INC | RYAN | 212,072 | $8.8M | 0.24% |
| 107 | MEDTRONIC PLC | MDT | 113,099 | $8.8M | 0.24% |
| 108 | US BANCORP DEL | USB-PS | 201,219 | $8.8M | 0.24% |
| 109 | NVIDIA CORPORATION | NVDA | 59,028 | $8.6M | 0.24% |
| 110 | LOWES COS INC | 548661107 | 40,586 | $8.1M | 0.22% |
| 111 | GENERAL DYNAMICS CORP | GD | 32,002 | $7.9M | 0.22% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 25,071 | $7.7M | 0.21% |
| 113 | DOCUSIGN INC | DOCU | 135,818 | $7.5M | 0.21% |
| 114 | SPDR SER TR | 78464A201 | 103,631 | $7.5M | 0.21% |
| 115 | SPDR SER TR | 78464A300 | 100,071 | $7.4M | 0.20% |
| 116 | META PLATFORMS INC | META | 59,758 | $7.2M | 0.20% |
| 117 | MCCORMICK & CO INC | MKC-V | 85,963 | $7.1M | 0.20% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 79,723 | $7.0M | 0.19% |
| 119 | FREEPORT-MCMORAN INC | FCX | 181,385 | $6.9M | 0.19% |
| 120 | WILLIAMS COS INC | 969457100 | 207,046 | $6.8M | 0.19% |
| 121 | MICROSOFT CORP | MSFT | 28,314 | $6.8M | 0.19% |
| 122 | FMC CORP | FMC | 53,592 | $6.7M | 0.18% |
| 123 | AMGEN INC | AMGN | 25,285 | $6.6M | 0.18% |
| 124 | AMAZON COM INC | AMZN | 78,102 | $6.6M | 0.18% |
| 125 | COMCAST CORP NEW | CCZ | 185,491 | $6.5M | 0.18% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 90,083 | $6.5M | 0.18% |
| 127 | ENBRIDGE INC | ENNPF | 165,019 | $6.5M | 0.18% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 76,999 | $6.4M | 0.18% |
| 129 | WALMART INC | WMT | 45,284 | $6.4M | 0.18% |
| 130 | AT&T INC | T-PC | 347,908 | $6.4M | 0.18% |
| 131 | WELLS FARGO CO NEW | 949746101 | 154,275 | $6.4M | 0.18% |
| 132 | METLIFE INC | MET-PF | 87,983 | $6.4M | 0.17% |
| 133 | UNILEVER PLC | UNLYF | 126,356 | $6.4M | 0.17% |
| 134 | CIGNA CORP NEW | 125523100 | 19,127 | $6.3M | 0.17% |
| 135 | COPART INC | CPRT | 103,451 | $6.3M | 0.17% |
| 136 | FOX FACTORY HLDG CORP | FOXF | 68,942 | $6.3M | 0.17% |
| 137 | MARATHON PETE CORP | MARA | 53,691 | $6.2M | 0.17% |
| 138 | NVIDIA CORPORATION | NVDA | 42,326 | $6.2M | 0.17% |
| 139 | AGNICO EAGLE MINES LTD | AEM | 117,151 | $6.1M | 0.17% |
| 140 | LOCKHEED MARTIN CORP | LMT | 12,500 | $6.1M | 0.17% |
| 141 | REPUBLIC SVCS INC | 760759100 | 46,618 | $6.0M | 0.17% |
| 142 | FIRSTENERGY CORP | FE | 142,449 | $6.0M | 0.16% |
| 143 | PG&E CORP | PCG-PX | 362,115 | $5.9M | 0.16% |
| 144 | SHELL PLC | RYDAF | 103,236 | $5.9M | 0.16% |
| 145 | WISDOMTREE TR | WT | 116,375 | $5.9M | 0.16% |
| 146 | BANK AMERICA CORP | 060505104 | 175,524 | $5.8M | 0.16% |
| 147 | MONDELEZ INTL INC | 609207105 | 86,752 | $5.8M | 0.16% |
| 148 | UNION PAC CORP | UNP | 26,965 | $5.6M | 0.15% |
| 149 | WATSCO INC | WSO-B | 22,249 | $5.5M | 0.15% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,441 | $5.5M | 0.15% |
| 151 | ICON PLC | ICLR | 28,478 | $5.5M | 0.15% |
| 152 | ISHARES TR | 464288414 | 52,102 | $5.5M | 0.15% |
| 153 | SOUTHSIDE BANCSHARES INC | SBSI | 152,189 | $5.5M | 0.15% |
| 154 | SPS COMM INC | SPSC | 42,404 | $5.4M | 0.15% |
| 155 | BROOKFIELD CORP | 11271J107 | 172,871 | $5.4M | 0.15% |
| 156 | VANGUARD STAR FDS | 921909768 | 104,423 | $5.4M | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908363 | 15,301 | $5.4M | 0.15% |
| 158 | HORIZON THERAPEUTICS PUB L | G46188101 | 46,346 | $5.3M | 0.14% |
| 159 | COOPER COS INC | 216648402 | 15,902 | $5.3M | 0.14% |
| 160 | WEC ENERGY GROUP INC | WEC | 55,776 | $5.2M | 0.14% |
| 161 | AMERICAN INTL GROUP INC | 026874784 | 82,181 | $5.2M | 0.14% |
| 162 | BARRICK GOLD CORP | 067901108 | 300,764 | $5.2M | 0.14% |
| 163 | SPDR SER TR | 78464A649 | 205,478 | $5.2M | 0.14% |
| 164 | CVS HEALTH CORP | CVS | 55,187 | $5.1M | 0.14% |
| 165 | EMERSON ELEC CO | EMR | 52,731 | $5.1M | 0.14% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 32,116 | $5.0M | 0.14% |
| 167 | SNAP ON INC | SNA | 21,643 | $4.9M | 0.14% |
| 168 | APPLE INC | AAPL | 38,035 | $4.9M | 0.14% |
| 169 | ALPHABET INC | GOOG | 55,294 | $4.9M | 0.13% |
| 170 | ALIGN TECHNOLOGY INC | ALGN | 23,239 | $4.9M | 0.13% |
| 171 | WILLIAMS SONOMA INC | WSM | 42,526 | $4.9M | 0.13% |
| 172 | APPLIED MATLS INC | 038222105 | 49,955 | $4.9M | 0.13% |
| 173 | LINDE PLC | LIN | 14,859 | $4.8M | 0.13% |
| 174 | SPDR SER TR | 78464A847 | 113,328 | $4.8M | 0.13% |
| 175 | INVESCO QQQ TR | IVZ | 18,023 | $4.8M | 0.13% |
| 176 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 20,321 | $4.8M | 0.13% |
| 177 | GILEAD SCIENCES INC | GILD | 55,332 | $4.8M | 0.13% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 43,244 | $4.7M | 0.13% |
| 179 | AES CORP | AES | 162,642 | $4.7M | 0.13% |
| 180 | SPDR SER TR | 78464A763 | 37,030 | $4.6M | 0.13% |
| 181 | HEICO CORP NEW | HEI-A | 38,632 | $4.6M | 0.13% |
| 182 | NETFLIX INC | NFLX | 15,671 | $4.6M | 0.13% |
| 183 | MICROSOFT CORP | MSFT | 18,999 | $4.6M | 0.13% |
| 184 | VISA INC | V | 21,841 | $4.5M | 0.12% |
| 185 | REALTY INCOME CORP | O | 71,152 | $4.5M | 0.12% |
| 186 | MASTERCARD INCORPORATED | MA | 12,957 | $4.5M | 0.12% |
| 187 | TESLA INC | TSLA | 36,542 | $4.5M | 0.12% |
| 188 | ARES MANAGEMENT CORPORATION | ARES-PB | 65,528 | $4.5M | 0.12% |
| 189 | PAYCOM SOFTWARE INC | PAYC | 14,432 | $4.5M | 0.12% |
| 190 | ONEOK INC NEW | OKE | 67,912 | $4.5M | 0.12% |
| 191 | HUMANA INC | HUM | 8,627 | $4.4M | 0.12% |
| 192 | KIMBERLY-CLARK CORP | KMB | 32,469 | $4.4M | 0.12% |
| 193 | CENTENE CORP DEL | CNC | 52,091 | $4.3M | 0.12% |
| 194 | CATERPILLAR INC | CAT | 17,749 | $4.3M | 0.12% |
| 195 | CONOCOPHILLIPS | COP | 35,914 | $4.2M | 0.12% |
| 196 | CORNING INC | GLW | 131,864 | $4.2M | 0.12% |
| 197 | TRUIST FINL CORP | 89832Q109 | 97,088 | $4.2M | 0.11% |
| 198 | GENERAL MLS INC | 370334104 | 49,760 | $4.2M | 0.11% |
| 199 | POOL CORP | POOL | 13,626 | $4.1M | 0.11% |
| 200 | SPDR SER TR | 78464A854 | 91,422 | $4.1M | 0.11% |
| 201 | AUTODESK INC | ADSK | 21,846 | $4.1M | 0.11% |
| 202 | BILL COM HLDGS INC | BILL | 37,162 | $4.0M | 0.11% |
| 203 | APPLE INC | AAPL | 31,031 | $4.0M | 0.11% |
| 204 | BCE INC | BCPPF | 91,392 | $4.0M | 0.11% |
| 205 | FACTSET RESH SYS INC | 303075105 | 10,001 | $4.0M | 0.11% |
| 206 | ACCENTURE PLC IRELAND | ACN | 14,978 | $4.0M | 0.11% |
| 207 | VANGUARD INDEX FDS | 922908637 | 22,917 | $4.0M | 0.11% |
| 208 | STERIS PLC | STE | 21,592 | $4.0M | 0.11% |
| 209 | TELEDYNE TECHNOLOGIES INC | TDY | 9,870 | $3.9M | 0.11% |
| 210 | DOMINION ENERGY INC | D | 64,187 | $3.9M | 0.11% |
| 211 | MORNINGSTAR INC | MORN | 18,122 | $3.9M | 0.11% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,645 | $3.9M | 0.11% |
| 213 | IDEX CORP | 45167R104 | 17,147 | $3.9M | 0.11% |
| 214 | BOOKING HOLDINGS INC | BKNG | 1,921 | $3.9M | 0.11% |
| 215 | BOEING CO | BA-PA | 20,257 | $3.9M | 0.11% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 6,985 | $3.8M | 0.11% |
| 217 | ENERGY TRANSFER L P | ET-PI | 323,722 | $3.8M | 0.11% |
| 218 | SERVISFIRST BANCSHARES INC | SFBS | 54,954 | $3.8M | 0.10% |
| 219 | CANADIAN PAC RY LTD | 13645T100 | 50,449 | $3.8M | 0.10% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 8,194 | $3.7M | 0.10% |
| 221 | BIOGEN INC | BIIB | 13,466 | $3.7M | 0.10% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 35,689 | $3.7M | 0.10% |
| 223 | MORGAN STANLEY | MS-PQ | 43,210 | $3.7M | 0.10% |
| 224 | BERKLEY W R CORP | WRB-PH | 50,181 | $3.6M | 0.10% |
| 225 | SOUTHWEST AIRLS CO | 844741108 | 108,084 | $3.6M | 0.10% |
| 226 | C H ROBINSON WORLDWIDE INC | CHRW | 39,580 | $3.6M | 0.10% |
| 227 | MONOLITHIC PWR SYS INC | 609839105 | 10,234 | $3.6M | 0.10% |
| 228 | PRICE T ROWE GROUP INC | TROW | 32,448 | $3.5M | 0.10% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 6,617 | $3.5M | 0.10% |
| 230 | AMAZON COM INC | AMZN | 41,527 | $3.5M | 0.10% |
| 231 | SPDR SER TR | 78464A847 | 81,962 | $3.5M | 0.10% |
| 232 | TECHNIPFMC PLC | FTI | 285,459 | $3.5M | 0.10% |
| 233 | SERVICENOW INC | NOW | 8,878 | $3.4M | 0.09% |
| 234 | OMNICOM GROUP INC | OMC | 41,716 | $3.4M | 0.09% |
| 235 | AAON INC | AAON | 44,753 | $3.4M | 0.09% |
| 236 | SPDR S&P 500 ETF TR | SPY | 8,782 | $3.4M | 0.09% |
| 237 | ULTA BEAUTY INC | ULTA | 7,156 | $3.4M | 0.09% |
| 238 | 3M CO | MMM | 27,987 | $3.4M | 0.09% |
| 239 | DOLLAR GEN CORP NEW | 256677105 | 13,431 | $3.3M | 0.09% |
| 240 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,517 | $3.3M | 0.09% |
| 241 | MARKETAXESS HLDGS INC | MKTX | 11,794 | $3.3M | 0.09% |
| 242 | DIGITAL RLTY TR INC | 253868103 | 32,640 | $3.3M | 0.09% |
| 243 | AON PLC | AON | 10,778 | $3.2M | 0.09% |
| 244 | RAYMOND JAMES FINL INC | 754730109 | 30,205 | $3.2M | 0.09% |
| 245 | SHERWIN WILLIAMS CO | SHW | 13,569 | $3.2M | 0.09% |
| 246 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 87,782 | $3.2M | 0.09% |
| 247 | ABBOTT LABS | ABLZF | 29,115 | $3.2M | 0.09% |
| 248 | S&P GLOBAL INC | SPGI | 9,542 | $3.2M | 0.09% |
| 249 | AVERY DENNISON CORP | AVY | 17,611 | $3.2M | 0.09% |
| 250 | ROSS STORES INC | ROST | 27,323 | $3.2M | 0.09% |
| 251 | SALESFORCE INC | CRM | 23,615 | $3.1M | 0.09% |
| 252 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 42,888 | $3.1M | 0.09% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 69,888 | $3.1M | 0.08% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 53,103 | $3.0M | 0.08% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 4,188 | $3.0M | 0.08% |
| 256 | CHURCH & DWIGHT CO INC | CHD | 37,383 | $3.0M | 0.08% |
| 257 | TE CONNECTIVITY LTD | TEL | 26,135 | $3.0M | 0.08% |
| 258 | ENTEGRIS INC | ENTG | 45,527 | $3.0M | 0.08% |
| 259 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 246,837 | $3.0M | 0.08% |
| 260 | DECKERS OUTDOOR CORP | DECK | 7,401 | $3.0M | 0.08% |
| 261 | ASML HOLDING N V | ASMLF | 5,335 | $2.9M | 0.08% |
| 262 | ROYAL GOLD INC | RGLD | 25,747 | $2.9M | 0.08% |
| 263 | TERADATA CORP DEL | TDC | 86,065 | $2.9M | 0.08% |
| 264 | CITIGROUP INC | C-PR | 64,043 | $2.9M | 0.08% |
| 265 | MARKEL CORP | MKL | 2,179 | $2.9M | 0.08% |
| 266 | METTLER TOLEDO INTERNATIONAL | MTD | 1,986 | $2.9M | 0.08% |
| 267 | DIAGEO PLC | DGEAF | 16,106 | $2.9M | 0.08% |
| 268 | JETBLUE AWYS CORP | 477143101 | 437,413 | $2.8M | 0.08% |
| 269 | HOME DEPOT INC | HD | 8,920 | $2.8M | 0.08% |
| 270 | GLACIER BANCORP INC NEW | GBCI | 56,781 | $2.8M | 0.08% |
| 271 | VANGUARD INDEX FDS | 922908595 | 13,800 | $2.8M | 0.08% |
| 272 | ISHARES TR | 464287614 | 12,859 | $2.8M | 0.08% |
| 273 | RESMED INC | RSMDF | 13,190 | $2.7M | 0.08% |
| 274 | ABRDN ETFS | 003261203 | 79,241 | $2.7M | 0.08% |
| 275 | ISHARES TR | 464288240 | 60,000 | $2.7M | 0.08% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,931 | $2.7M | 0.07% |
| 277 | ALPHABET INC | GOOG | 30,692 | $2.7M | 0.07% |
| 278 | ENERGY TRANSFER L P | ET-PI | 228,054 | $2.7M | 0.07% |
| 279 | MASCO CORP | MAS | 57,473 | $2.7M | 0.07% |
| 280 | ASPEN TECHNOLOGY INC | 29109X106 | 13,016 | $2.7M | 0.07% |
| 281 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,227 | $2.7M | 0.07% |
| 282 | PAYPAL HLDGS INC | PYPL | 36,938 | $2.6M | 0.07% |
| 283 | PHILLIPS 66 | PSX | 25,234 | $2.6M | 0.07% |
| 284 | SM ENERGY CO | SM | 75,100 | $2.6M | 0.07% |
| 285 | CHOICE HOTELS INTL INC | 169905106 | 23,213 | $2.6M | 0.07% |
| 286 | VALARIS LIMITED | VAL-WT | 38,619 | $2.6M | 0.07% |
| 287 | INVESCO ACTVELY MNGD ETC FD | IVZ | 176,285 | $2.6M | 0.07% |
| 288 | ZOETIS INC | ZTS | 17,778 | $2.6M | 0.07% |
| 289 | SPDR SER TR | 78468R101 | 89,757 | $2.6M | 0.07% |
| 290 | META PLATFORMS INC | META | 21,518 | $2.6M | 0.07% |
| 291 | BROADCOM INC | AVGO | 4,614 | $2.6M | 0.07% |
| 292 | BLACKLINE INC | BL | 38,143 | $2.6M | 0.07% |
| 293 | CSX CORP | CSX | 82,706 | $2.6M | 0.07% |
| 294 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,427 | $2.5M | 0.07% |
| 295 | BAXTER INTL INC | 071813109 | 49,813 | $2.5M | 0.07% |
| 296 | NCINO INC | NCNO | 95,555 | $2.5M | 0.07% |
| 297 | QUALYS INC | QLYS | 22,310 | $2.5M | 0.07% |
| 298 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,847 | $2.5M | 0.07% |
| 299 | INNOVATOR ETFS TR | INHD | 72,042 | $2.5M | 0.07% |
| 300 | DIODES INC | DIOD | 32,526 | $2.5M | 0.07% |
| 301 | NUTRIEN LTD | NTR | 33,572 | $2.5M | 0.07% |
| 302 | SONY GROUP CORPORATION | SNEJF | 31,889 | $2.4M | 0.07% |
| 303 | OCCIDENTAL PETE CORP | 674599105 | 38,552 | $2.4M | 0.07% |
| 304 | ISHARES TR | 46436E718 | 24,100 | $2.4M | 0.07% |
| 305 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,421 | $2.4M | 0.07% |
| 306 | SAP SE | SAPGF | 23,111 | $2.4M | 0.07% |
| 307 | SUNRUN INC | RUN | 97,767 | $2.3M | 0.06% |
| 308 | TJX COS INC NEW | 872540109 | 29,487 | $2.3M | 0.06% |
| 309 | CONSTELLATION BRANDS INC | STZ | 9,881 | $2.3M | 0.06% |
| 310 | SNOWFLAKE INC | SNOW | 15,937 | $2.3M | 0.06% |
| 311 | MONSTER BEVERAGE CORP NEW | MNST | 22,470 | $2.3M | 0.06% |
| 312 | AIRBNB INC | ABNB | 26,568 | $2.3M | 0.06% |
| 313 | CIENA CORP | CIEN | 44,438 | $2.3M | 0.06% |
| 314 | AMERICAN EXPRESS CO | AXP | 15,303 | $2.3M | 0.06% |
| 315 | TRAVELERS COMPANIES INC | TRV | 11,889 | $2.2M | 0.06% |
| 316 | REVOLVE GROUP INC | RVLV | 99,239 | $2.2M | 0.06% |
| 317 | COSTCO WHSL CORP NEW | 22160K105 | 4,833 | $2.2M | 0.06% |
| 318 | INTUIT | INTU | 5,551 | $2.2M | 0.06% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 3,913 | $2.1M | 0.06% |
| 320 | CHARLES RIV LABS INTL INC | 159864107 | 9,742 | $2.1M | 0.06% |
| 321 | ZOETIS INC | ZTS | 14,480 | $2.1M | 0.06% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 7,307 | $2.1M | 0.06% |
| 323 | COASTAL FINL CORP WA | 19046P209 | 44,278 | $2.1M | 0.06% |
| 324 | SPDR INDEX SHS FDS | 78463X871 | 70,950 | $2.1M | 0.06% |
| 325 | BENTLEY SYS INC | BSY | 56,412 | $2.1M | 0.06% |
| 326 | ISHARES TR | 464287507 | 8,613 | $2.1M | 0.06% |
| 327 | WORKDAY INC | WDAY | 12,450 | $2.1M | 0.06% |
| 328 | TRACTOR SUPPLY CO | TSCO | 9,226 | $2.1M | 0.06% |
| 329 | EMCOR GROUP INC | EME | 13,912 | $2.1M | 0.06% |
| 330 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,240 | $2.0M | 0.06% |
| 331 | SYSCO CORP | SYY | 26,692 | $2.0M | 0.06% |
| 332 | ILLUMINA INC | ILMN | 10,081 | $2.0M | 0.06% |
| 333 | SUN CMNTYS INC | 866674104 | 14,240 | $2.0M | 0.06% |
| 334 | ISHARES TR | 46432F834 | 35,167 | $2.0M | 0.06% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 18,398 | $2.0M | 0.06% |
| 336 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,008,544 | $2.0M | 0.06% |
| 337 | OCCIDENTAL PETE CORP | 674599105 | 31,789 | $2.0M | 0.06% |
| 338 | PALO ALTO NETWORKS INC | PANW | 14,344 | $2.0M | 0.06% |
| 339 | LAMB WESTON HLDGS INC | LW | 22,344 | $2.0M | 0.05% |
| 340 | ALCON AG | ALC | 29,111 | $2.0M | 0.05% |
| 341 | SPDR INDEX SHS FDS | 78463X889 | 67,131 | $2.0M | 0.05% |
| 342 | HONEYWELL INTL INC | 438516106 | 9,297 | $2.0M | 0.05% |
| 343 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 16,332 | $2.0M | 0.05% |
| 344 | NIKE INC | NKE | 16,879 | $2.0M | 0.05% |
| 345 | GARTNER INC | IT | 5,838 | $2.0M | 0.05% |
| 346 | ALPHABET INC | GOOG | 22,178 | $2.0M | 0.05% |
| 347 | JPMORGAN CHASE & CO | VYLD | 14,472 | $1.9M | 0.05% |
| 348 | SIMPLY GOOD FOODS CO | SMPL | 50,922 | $1.9M | 0.05% |
| 349 | ABBVIE INC | ABBV | 11,981 | $1.9M | 0.05% |
| 350 | ATMOS ENERGY CORP | ATO | 17,172 | $1.9M | 0.05% |
| 351 | SAIA INC | SAIA | 9,173 | $1.9M | 0.05% |
| 352 | RYAN SPECIALTY HOLDINGS INC | RYAN | 46,252 | $1.9M | 0.05% |
| 353 | DOLLAR TREE INC | DLTR | 13,450 | $1.9M | 0.05% |
| 354 | FOX CORP | FOX | 62,424 | $1.9M | 0.05% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,734 | $1.9M | 0.05% |
| 356 | VANGUARD INDEX FDS | 922908538 | 10,527 | $1.9M | 0.05% |
| 357 | ISHARES TR | 46434V878 | 37,603 | $1.9M | 0.05% |
| 358 | VALMONT INDS INC | 920253101 | 5,648 | $1.9M | 0.05% |
| 359 | AKAMAI TECHNOLOGIES INC | AKAM | 22,110 | $1.9M | 0.05% |
| 360 | NOVARTIS AG | NVSEF | 20,463 | $1.9M | 0.05% |
| 361 | WP CAREY INC | 92936U109 | 23,712 | $1.9M | 0.05% |
| 362 | AMPHENOL CORP NEW | 032095101 | 24,293 | $1.8M | 0.05% |
| 363 | FASTENAL CO | FAST | 39,075 | $1.8M | 0.05% |
| 364 | CLOUDFLARE INC | NET | 40,887 | $1.8M | 0.05% |
| 365 | AUTOHOME INC | ATHM | 59,622 | $1.8M | 0.05% |
| 366 | MEDPACE HLDGS INC | MEDP | 8,588 | $1.8M | 0.05% |
| 367 | SCHWAB STRATEGIC TR | 808524102 | 40,598 | $1.8M | 0.05% |
| 368 | COMFORT SYS USA INC | 199908104 | 15,744 | $1.8M | 0.05% |
| 369 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 38,640 | $1.8M | 0.05% |
| 370 | EXPONENT INC | EXPO | 18,223 | $1.8M | 0.05% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 8,181 | $1.8M | 0.05% |
| 372 | AZENTA INC | AZTA | 30,706 | $1.8M | 0.05% |
| 373 | BUILDERS FIRSTSOURCE INC | BLDR | 27,362 | $1.8M | 0.05% |
| 374 | VULCAN MATLS CO | 929160109 | 10,110 | $1.8M | 0.05% |
| 375 | TRIMBLE INC | TRMB | 34,560 | $1.7M | 0.05% |
| 376 | ISHARES TR | 464287465 | 26,579 | $1.7M | 0.05% |
| 377 | E L F BEAUTY INC | ELF | 31,509 | $1.7M | 0.05% |
| 378 | ALPHABET INC | GOOG | 19,630 | $1.7M | 0.05% |
| 379 | LOUISIANA PAC CORP | LPX | 29,203 | $1.7M | 0.05% |
| 380 | CINTAS CORP | CTAS | 3,824 | $1.7M | 0.05% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,333 | $1.7M | 0.05% |
| 382 | FLOOR & DECOR HLDGS INC | FND | 24,580 | $1.7M | 0.05% |
| 383 | GLOBUS MED INC | GMED | 23,021 | $1.7M | 0.05% |
| 384 | RELX PLC | RLXXF | 61,268 | $1.7M | 0.05% |
| 385 | LOCKHEED MARTIN CORP | LMT | 3,472 | $1.7M | 0.05% |
| 386 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,580 | $1.7M | 0.05% |
| 387 | ISHARES TR | 46429B747 | 17,294 | $1.7M | 0.05% |
| 388 | DISNEY WALT CO | 254687106 | 19,146 | $1.7M | 0.05% |
| 389 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,584 | $1.7M | 0.05% |
| 390 | NORTHERN LTS FD TR IV | NTRSO | 42,059 | $1.6M | 0.04% |
| 391 | TEXAS INSTRS INC | 882508104 | 9,867 | $1.6M | 0.04% |
| 392 | GOLDMAN SACHS GROUP INC | GSCE | 4,717 | $1.6M | 0.04% |
| 393 | SKYWORKS SOLUTIONS INC | SWKS | 17,532 | $1.6M | 0.04% |
| 394 | CASEYS GEN STORES INC | 147528103 | 7,050 | $1.6M | 0.04% |
| 395 | ISHARES TR | 464287655 | 9,052 | $1.6M | 0.04% |
| 396 | RBC BEARINGS INC | RBC | 7,445 | $1.6M | 0.04% |
| 397 | WNS HLDGS LTD | 92932M101 | 19,373 | $1.5M | 0.04% |
| 398 | SPDR SER TR | 78464A854 | 34,442 | $1.5M | 0.04% |
| 399 | MICRON TECHNOLOGY INC | MU | 30,820 | $1.5M | 0.04% |
| 400 | ISHARES TR | 46435U853 | 44,394 | $1.5M | 0.04% |
| 401 | ADVANCED MICRO DEVICES INC | AMD | 23,641 | $1.5M | 0.04% |
| 402 | ISHARES TR | 46435G268 | 28,731 | $1.5M | 0.04% |
| 403 | THOMSON REUTERS CORP. | TMSOF | 13,373 | $1.5M | 0.04% |
| 404 | FISERV INC | FISV | 15,061 | $1.5M | 0.04% |
| 405 | CRH PLC | CRH | 38,236 | $1.5M | 0.04% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 7,151 | $1.5M | 0.04% |
| 407 | QUALCOMM INC | QCOM | 13,736 | $1.5M | 0.04% |
| 408 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,433 | $1.5M | 0.04% |
| 409 | STRYKER CORPORATION | SYK | 6,046 | $1.5M | 0.04% |
| 410 | PGIM ETF TR | 69344A107 | 29,984 | $1.5M | 0.04% |
| 411 | VERISK ANALYTICS INC | VRSK | 8,317 | $1.5M | 0.04% |
| 412 | FISERV INC | FISV | 14,453 | $1.5M | 0.04% |
| 413 | SPDR SER TR | 78464A508 | 37,260 | $1.4M | 0.04% |
| 414 | BOOKING HOLDINGS INC | BKNG | 716 | $1.4M | 0.04% |
| 415 | CHUBB LIMITED | CB | 6,510 | $1.4M | 0.04% |
| 416 | AMETEK INC | AME | 10,265 | $1.4M | 0.04% |
| 417 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,298 | $1.4M | 0.04% |
| 418 | HALEON PLC | HLNCF | 178,052 | $1.4M | 0.04% |
| 419 | OMEGA FLEX INC | OFLX | 15,206 | $1.4M | 0.04% |
| 420 | SERVICENOW INC | NOW | 3,652 | $1.4M | 0.04% |
| 421 | ISHARES TR | 464288414 | 13,390 | $1.4M | 0.04% |
| 422 | SHOPIFY INC | SHOP | 40,568 | $1.4M | 0.04% |
| 423 | GENERAL MTRS CO | 37045V100 | 41,793 | $1.4M | 0.04% |
| 424 | RENTOKIL INITIAL PLC | RKLIF | 45,338 | $1.4M | 0.04% |
| 425 | ECOLAB INC | ECL | 9,552 | $1.4M | 0.04% |
| 426 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,593 | $1.4M | 0.04% |
| 427 | HENRY JACK & ASSOC INC | 426281101 | 7,902 | $1.4M | 0.04% |
| 428 | ISHARES TR | 46435G672 | 29,083 | $1.4M | 0.04% |
| 429 | NETFLIX INC | NFLX | 4,668 | $1.4M | 0.04% |
| 430 | ISHARES TR | 464288877 | 29,953 | $1.4M | 0.04% |
| 431 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,079 | $1.4M | 0.04% |
| 432 | CUMMINS INC | CMI | 5,664 | $1.4M | 0.04% |
| 433 | SPDR SER TR | 78464A375 | 42,916 | $1.4M | 0.04% |
| 434 | S&P GLOBAL INC | SPGI | 4,042 | $1.4M | 0.04% |
| 435 | INTEL CORP | INTC | 51,031 | $1.3M | 0.04% |
| 436 | ISHARES TR | 464287440 | 14,081 | $1.3M | 0.04% |
| 437 | AIRBNB INC | ABNB | 15,774 | $1.3M | 0.04% |
| 438 | CISCO SYS INC | CSCO | 28,271 | $1.3M | 0.04% |
| 439 | ISHARES TR | 464287234 | 35,492 | $1.3M | 0.04% |
| 440 | FS KKR CAP CORP | FSK | 76,701 | $1.3M | 0.04% |
| 441 | BLACKSTONE INC | BX | 18,012 | $1.3M | 0.04% |
| 442 | JANUS DETROIT STR TR | 47103U209 | 25,527 | $1.3M | 0.04% |
| 443 | CATERPILLAR INC | CAT | 5,537 | $1.3M | 0.04% |
| 444 | SCHWAB STRATEGIC TR | 808524805 | 40,905 | $1.3M | 0.04% |
| 445 | DANAHER CORPORATION | 235851102 | 4,951 | $1.3M | 0.04% |
| 446 | AFLAC INC | AFL | 18,239 | $1.3M | 0.04% |
| 447 | VIVINT SMART HOME INC | 928542109 | 110,253 | $1.3M | 0.04% |
| 448 | SPDR SER TR | 78464A409 | 25,703 | $1.3M | 0.04% |
| 449 | LENNAR CORP | LEN-B | 14,287 | $1.3M | 0.04% |
| 450 | MARKEL CORP | MKL | 979 | $1.3M | 0.04% |
| 451 | MASTERCARD INCORPORATED | MA | 3,684 | $1.3M | 0.04% |
| 452 | SPDR SER TR | 78468R523 | 12,859 | $1.3M | 0.04% |
| 453 | REPLIGEN CORP | RGEN | 7,522 | $1.3M | 0.03% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,088 | $1.3M | 0.03% |
| 455 | CORTEVA INC | CTVA | 21,634 | $1.3M | 0.03% |
| 456 | FOX FACTORY HLDG CORP | FOXF | 13,842 | $1.3M | 0.03% |
| 457 | HEALTHEQUITY INC | HQY | 20,483 | $1.3M | 0.03% |
| 458 | PNC FINL SVCS GROUP INC | 693475105 | 7,988 | $1.3M | 0.03% |
| 459 | AMERIPRISE FINL INC | 03076C106 | 4,039 | $1.3M | 0.03% |
| 460 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,244 | $1.3M | 0.03% |
| 461 | ARCHER DANIELS MIDLAND CO | ADM | 13,391 | $1.2M | 0.03% |
| 462 | GROCERY OUTLET HLDG CORP | GO | 42,385 | $1.2M | 0.03% |
| 463 | TRANSDIGM GROUP INC | TDG | 1,951 | $1.2M | 0.03% |
| 464 | UNITEDHEALTH GROUP INC | UNH | 2,298 | $1.2M | 0.03% |
| 465 | PJT PARTNERS INC | PJT | 16,492 | $1.2M | 0.03% |
| 466 | BLACKSTONE INC | BX | 16,310 | $1.2M | 0.03% |
| 467 | SCHWAB STRATEGIC TR | 808524201 | 26,777 | $1.2M | 0.03% |
| 468 | U S PHYSICAL THERAPY | USPH | 14,910 | $1.2M | 0.03% |
| 469 | COLGATE PALMOLIVE CO | CL | 15,322 | $1.2M | 0.03% |
| 470 | OWL ROCK CAPITAL CORPORATION | OWL | 104,347 | $1.2M | 0.03% |
| 471 | ROYAL BK CDA SUSTAINABL | 780087102 | 12,789 | $1.2M | 0.03% |
| 472 | SUNCOR ENERGY INC NEW | SU | 37,754 | $1.2M | 0.03% |
| 473 | ALLEGION PLC | ALLE | 11,355 | $1.2M | 0.03% |
| 474 | GENUINE PARTS CO | GPC | 6,886 | $1.2M | 0.03% |
| 475 | VISA INC | V | 5,670 | $1.2M | 0.03% |
| 476 | VALERO ENERGY CORP | VLO | 9,124 | $1.2M | 0.03% |
| 477 | INSULET CORP | PODD | 3,915 | $1.2M | 0.03% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 24,167 | $1.1M | 0.03% |
| 479 | ISHARES TR | 464287226 | 11,789 | $1.1M | 0.03% |
| 480 | ISHARES TR | 464287457 | 14,000 | $1.1M | 0.03% |
| 481 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 18,090 | $1.1M | 0.03% |
| 482 | ISHARES TR | 464287176 | 10,637 | $1.1M | 0.03% |
| 483 | CACTUS INC | WHD | 22,460 | $1.1M | 0.03% |
| 484 | SPDR INDEX SHS FDS | 78463X509 | 34,191 | $1.1M | 0.03% |
| 485 | GALLAGHER ARTHUR J & CO | 363576109 | 5,964 | $1.1M | 0.03% |
| 486 | GENERAL ELECTRIC CO | 369604301 | 13,412 | $1.1M | 0.03% |
| 487 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,792 | $1.1M | 0.03% |
| 488 | PTC INC | PTC | 9,354 | $1.1M | 0.03% |
| 489 | ACCENTURE PLC IRELAND | ACN | 4,199 | $1.1M | 0.03% |
| 490 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,098 | $1.1M | 0.03% |
| 491 | XCEL ENERGY INC | XELLL | 15,941 | $1.1M | 0.03% |
| 492 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,879 | $1.1M | 0.03% |
| 493 | SPDR SER TR | 78464A656 | 43,319 | $1.1M | 0.03% |
| 494 | JOHNSON & JOHNSON | JNJ | 6,299 | $1.1M | 0.03% |
| 495 | DIMENSIONAL ETF TRUST | 25434V724 | 33,131 | $1.1M | 0.03% |
| 496 | CDW CORP | CDW | 6,172 | $1.1M | 0.03% |
| 497 | EXPEDITORS INTL WASH INC | 302130109 | 10,544 | $1.1M | 0.03% |
| 498 | SILK RD MED INC | 82710M100 | 20,573 | $1.1M | 0.03% |
| 499 | VALARIS LIMITED | VAL-WT | 16,061 | $1.1M | 0.03% |
| 500 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,253 | $1.1M | 0.03% |