13F COMBINATION REPORT
TOWNSQUARE CAPITAL LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-001986
Total Value
$4.54B
Positions
2,758
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,478,012 | $74.4M | 1.96% |
| 2 | GLACIER BANCORP INC NEW | GBCI | 1,686,256 | $70.8M | 1.87% |
| 3 | AMAZON COM INC | AMZN | 625,554 | $64.6M | 1.70% |
| 4 | MICROSOFT CORP | MSFT | 195,613 | $56.4M | 1.49% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 1,718,635 | $55.2M | 1.46% |
| 6 | ISHARES TR | 46429B267 | 2,193,788 | $51.3M | 1.35% |
| 7 | ISHARES TR | 46434V407 | 1,114,788 | $46.5M | 1.23% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 1,376,371 | $44.2M | 1.17% |
| 9 | APPLE INC | AAPL | 259,186 | $42.7M | 1.13% |
| 10 | SPDR SER TR | 78464A383 | 1,665,745 | $36.9M | 0.97% |
| 11 | SPDR SER TR | 78464A409 | 665,249 | $36.8M | 0.97% |
| 12 | ISHARES TR | 46429B267 | 1,507,697 | $35.2M | 0.93% |
| 13 | ISHARES TR | 464287457 | 425,149 | $34.9M | 0.92% |
| 14 | SPDR SER TR | 78464A508 | 842,595 | $34.3M | 0.90% |
| 15 | ISHARES TR | 46436E718 | 331,239 | $33.3M | 0.88% |
| 16 | SPDR SER TR | 78464A508 | 815,155 | $33.2M | 0.88% |
| 17 | SPDR SER TR | 78464A409 | 598,882 | $33.2M | 0.87% |
| 18 | WISDOMTREE TR | WT | 645,999 | $32.5M | 0.86% |
| 19 | SPDR SER TR | 78464A664 | 1,046,673 | $32.3M | 0.85% |
| 20 | ISHARES TR | 464287432 | 303,238 | $32.3M | 0.85% |
| 21 | SALESFORCE INC | CRM | 158,920 | $31.7M | 0.84% |
| 22 | ISHARES TR | 46434V407 | 749,238 | $31.2M | 0.82% |
| 23 | VISA INC | V | 138,446 | $31.2M | 0.82% |
| 24 | NETFLIX INC | NFLX | 87,425 | $30.2M | 0.80% |
| 25 | SNOWFLAKE INC | SNOW | 192,039 | $29.6M | 0.78% |
| 26 | ALPHABET INC | GOOG | 280,765 | $29.2M | 0.77% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 68,957 | $26.6M | 0.70% |
| 28 | AMAZON COM INC | AMZN | 248,695 | $25.7M | 0.68% |
| 29 | MASTERCARD INCORPORATED | MA | 69,112 | $25.1M | 0.66% |
| 30 | SPDR SER TR | 78468R622 | 264,937 | $24.6M | 0.65% |
| 31 | SPDR SER TR | 78464A383 | 1,106,398 | $24.5M | 0.65% |
| 32 | MERCK & CO INC | MRK | 229,453 | $24.4M | 0.64% |
| 33 | ISHARES TR | 464287200 | 58,322 | $24.0M | 0.63% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 728,065 | $23.4M | 0.62% |
| 35 | SERVICENOW INC | NOW | 49,626 | $23.1M | 0.61% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 656,637 | $22.4M | 0.59% |
| 37 | ACCENTURE PLC IRELAND | ACN | 76,574 | $21.9M | 0.58% |
| 38 | WORLD GOLD TR | GLDW | 546,398 | $21.4M | 0.56% |
| 39 | WISDOMTREE TR | WT | 332,214 | $20.7M | 0.55% |
| 40 | ISHARES TR | 46429B747 | 204,115 | $20.3M | 0.53% |
| 41 | MICROSOFT CORP | MSFT | 69,911 | $20.2M | 0.53% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 586,719 | $20.0M | 0.53% |
| 43 | AUTODESK INC | ADSK | 95,552 | $19.9M | 0.52% |
| 44 | ISHARES TR | 46429B267 | 849,847 | $19.9M | 0.52% |
| 45 | SPDR SER TR | 78464A474 | 668,659 | $19.8M | 0.52% |
| 46 | SPDR SER TR | 78464A474 | 665,591 | $19.7M | 0.52% |
| 47 | SPDR SER TR | 78464A409 | 354,921 | $19.6M | 0.52% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 453,635 | $18.7M | 0.49% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 39,534 | $18.7M | 0.49% |
| 50 | CISCO SYS INC | CSCO | 346,890 | $18.1M | 0.48% |
| 51 | ISHARES TR | 464287440 | 181,325 | $18.0M | 0.47% |
| 52 | ISHARES TR | 46434V407 | 430,029 | $17.9M | 0.47% |
| 53 | SPDR SER TR | 78468R853 | 468,224 | $17.7M | 0.47% |
| 54 | SPDR SER TR | 78464A839 | 260,131 | $17.2M | 0.45% |
| 55 | AIRBNB INC | ABNB | 138,057 | $17.2M | 0.45% |
| 56 | CHEVRON CORP NEW | CVX | 104,496 | $17.0M | 0.45% |
| 57 | NVIDIA CORPORATION | NVDA | 61,228 | $17.0M | 0.45% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 337,822 | $17.0M | 0.45% |
| 59 | ABBOTT LABS | ABLZF | 165,733 | $16.8M | 0.44% |
| 60 | SPDR SER TR | 78464A821 | 245,155 | $16.8M | 0.44% |
| 61 | SPDR SER TR | 78464A839 | 251,819 | $16.6M | 0.44% |
| 62 | SPDR SER TR | 78464A664 | 536,059 | $16.6M | 0.44% |
| 63 | SPDR S&P 500 ETF TR | SPY | 40,355 | $16.5M | 0.44% |
| 64 | SPDR SER TR | 78464A508 | 401,401 | $16.3M | 0.43% |
| 65 | NIKE INC | NKE | 131,131 | $16.1M | 0.42% |
| 66 | SPDR SER TR | 78464A821 | 231,857 | $15.9M | 0.42% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 27,509 | $15.9M | 0.42% |
| 68 | ALPHABET INC | GOOG | 146,372 | $15.2M | 0.40% |
| 69 | SPDR SER TR | 78464A383 | 653,029 | $14.5M | 0.38% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 145,361 | $14.2M | 0.38% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 231,745 | $14.1M | 0.37% |
| 72 | JOHNSON & JOHNSON | JNJ | 89,764 | $13.9M | 0.37% |
| 73 | ILLUMINA INC | ILMN | 59,380 | $13.8M | 0.36% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 340,662 | $13.2M | 0.35% |
| 75 | ZOETIS INC | ZTS | 79,198 | $13.2M | 0.35% |
| 76 | WISDOMTREE TR | WT | 210,425 | $13.1M | 0.35% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 87,249 | $13.0M | 0.34% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 534,679 | $12.5M | 0.33% |
| 79 | ABBVIE INC | ABBV | 78,227 | $12.5M | 0.33% |
| 80 | ISHARES TR | 464287242 | 113,609 | $12.5M | 0.33% |
| 81 | NETFLIX INC | NFLX | 35,461 | $12.3M | 0.32% |
| 82 | HOME DEPOT INC | HD | 41,326 | $12.2M | 0.32% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 124,733 | $12.1M | 0.32% |
| 84 | MEDTRONIC PLC | MDT | 149,243 | $12.0M | 0.32% |
| 85 | NOVO-NORDISK A S | NONOF | 75,200 | $12.0M | 0.32% |
| 86 | GARTNER INC | IT | 36,714 | $12.0M | 0.32% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,005 | $11.8M | 0.31% |
| 88 | PAYPAL HLDGS INC | PYPL | 153,510 | $11.7M | 0.31% |
| 89 | VISA INC | V | 51,127 | $11.5M | 0.30% |
| 90 | MCDONALDS CORP | MCD | 40,539 | $11.3M | 0.30% |
| 91 | SALESFORCE INC | CRM | 55,934 | $11.2M | 0.29% |
| 92 | AMAZON COM INC | AMZN | 108,163 | $11.2M | 0.29% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 137,536 | $11.0M | 0.29% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 266,231 | $11.0M | 0.29% |
| 95 | ALPHABET INC | GOOG | 104,840 | $10.9M | 0.29% |
| 96 | APPLE INC | AAPL | 66,005 | $10.9M | 0.29% |
| 97 | ORACLE CORP | ORCL-PD | 116,900 | $10.9M | 0.29% |
| 98 | ISHARES TR | 464288679 | 95,990 | $10.6M | 0.28% |
| 99 | COCA COLA CO | KO | 170,394 | $10.6M | 0.28% |
| 100 | QUALCOMM INC | QCOM | 82,630 | $10.5M | 0.28% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 208,067 | $10.5M | 0.28% |
| 102 | SPDR SER TR | 78464A664 | 339,038 | $10.5M | 0.28% |
| 103 | INSTRUCTURE HLDGS INC | 457790103 | 400,000 | $10.4M | 0.27% |
| 104 | META PLATFORMS INC | META | 48,566 | $10.3M | 0.27% |
| 105 | MASTERCARD INCORPORATED | MA | 28,200 | $10.2M | 0.27% |
| 106 | VANECK ETF TRUST | 92189H409 | 196,053 | $10.1M | 0.27% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 295,915 | $10.1M | 0.27% |
| 108 | JPMORGAN CHASE & CO | VYLD | 77,449 | $10.1M | 0.27% |
| 109 | ISHARES TR | 46429B747 | 101,414 | $10.1M | 0.27% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,405 | $10.0M | 0.26% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,736 | $9.9M | 0.26% |
| 112 | PGIM ETF TR | 69344A107 | 200,849 | $9.9M | 0.26% |
| 113 | SPDR SER TR | 78464A300 | 129,452 | $9.9M | 0.26% |
| 114 | DISNEY WALT CO | 254687106 | 96,657 | $9.7M | 0.26% |
| 115 | ISHARES TR | 464288679 | 86,192 | $9.5M | 0.25% |
| 116 | EXXON MOBIL CORP | XOM | 85,021 | $9.3M | 0.25% |
| 117 | NVIDIA CORPORATION | NVDA | 32,911 | $9.1M | 0.24% |
| 118 | FRANKLIN COVEY CO | FC | 234,536 | $9.0M | 0.24% |
| 119 | PEPSICO INC | PEP | 49,068 | $8.9M | 0.24% |
| 120 | SERVICENOW INC | NOW | 19,196 | $8.9M | 0.24% |
| 121 | SPDR SER TR | 78464A201 | 120,787 | $8.9M | 0.23% |
| 122 | SPDR SER TR | 78464A474 | 298,517 | $8.8M | 0.23% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 45,385 | $8.8M | 0.23% |
| 124 | AUTODESK INC | ADSK | 41,949 | $8.7M | 0.23% |
| 125 | SPDR SER TR | 78468R853 | 230,890 | $8.7M | 0.23% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 38,935 | $8.7M | 0.23% |
| 127 | STARBUCKS CORP | SBUX | 82,107 | $8.5M | 0.23% |
| 128 | LISTED FD TR | 53656F144 | 243,104 | $8.4M | 0.22% |
| 129 | PFIZER INC | PFE | 198,932 | $8.1M | 0.21% |
| 130 | ACCENTURE PLC IRELAND | ACN | 28,236 | $8.1M | 0.21% |
| 131 | MICROSOFT CORP | MSFT | 27,728 | $8.0M | 0.21% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 60,973 | $8.0M | 0.21% |
| 133 | SPDR SER TR | 78464A821 | 116,519 | $8.0M | 0.21% |
| 134 | SPDR SER TR | 78464A839 | 120,108 | $7.9M | 0.21% |
| 135 | BECTON DICKINSON & CO | BDX | 31,545 | $7.8M | 0.21% |
| 136 | SPDR SER TR | 78464A300 | 99,277 | $7.6M | 0.20% |
| 137 | SPDR SER TR | 78464A201 | 101,847 | $7.5M | 0.20% |
| 138 | WISDOMTREE TR | WT | 119,984 | $7.5M | 0.20% |
| 139 | US BANCORP DEL | USB-PS | 198,125 | $7.1M | 0.19% |
| 140 | ISHARES TR | 46436E718 | 70,129 | $7.1M | 0.19% |
| 141 | SPDR SER TR | 78468R853 | 183,619 | $6.9M | 0.18% |
| 142 | WELLS FARGO CO NEW | 949746101 | 181,181 | $6.8M | 0.18% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 163,950 | $6.8M | 0.18% |
| 144 | AIRBNB INC | ABNB | 54,337 | $6.8M | 0.18% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 14,302 | $6.8M | 0.18% |
| 146 | ALPHABET INC | GOOG | 64,814 | $6.7M | 0.18% |
| 147 | APPLE INC | AAPL | 40,715 | $6.7M | 0.18% |
| 148 | ABBOTT LABS | ABLZF | 63,835 | $6.5M | 0.17% |
| 149 | WISDOMTREE TR | WT | 127,981 | $6.4M | 0.17% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 22,063 | $6.3M | 0.17% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 197,901 | $6.3M | 0.17% |
| 152 | LOWES COS INC | 548661107 | 31,311 | $6.3M | 0.17% |
| 153 | FOX FACTORY HLDG CORP | FOXF | 51,395 | $6.2M | 0.16% |
| 154 | MICROSOFT CORP | MSFT | 21,420 | $6.2M | 0.16% |
| 155 | AT&T INC | T-PC | 318,033 | $6.1M | 0.16% |
| 156 | GENERAL DYNAMICS CORP | GD | 26,360 | $6.0M | 0.16% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 100,690 | $6.0M | 0.16% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 10,346 | $6.0M | 0.16% |
| 159 | COMCAST CORP NEW | CCZ | 155,361 | $5.9M | 0.16% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,338 | $5.9M | 0.16% |
| 161 | RYAN SPECIALTY HOLDINGS INC | RYAN | 144,850 | $5.8M | 0.15% |
| 162 | CISCO SYS INC | CSCO | 111,487 | $5.8M | 0.15% |
| 163 | SPDR SER TR | 78468R622 | 62,706 | $5.8M | 0.15% |
| 164 | DOCUSIGN INC | DOCU | 99,269 | $5.8M | 0.15% |
| 165 | ISHARES TR | 46429B747 | 58,289 | $5.8M | 0.15% |
| 166 | NORTHERN LTS FD TR IV | NTRSO | 142,299 | $5.8M | 0.15% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 17,081 | $5.7M | 0.15% |
| 168 | ISHARES INC | 464286806 | 200,254 | $5.7M | 0.15% |
| 169 | WATSCO INC | WSO-B | 17,732 | $5.6M | 0.15% |
| 170 | UNILEVER PLC | UNLYF | 108,085 | $5.6M | 0.15% |
| 171 | WALMART INC | WMT | 37,642 | $5.6M | 0.15% |
| 172 | ZOETIS INC | ZTS | 33,176 | $5.5M | 0.15% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,839 | $5.5M | 0.14% |
| 174 | ILLUMINA INC | ILMN | 23,307 | $5.4M | 0.14% |
| 175 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,031 | $5.4M | 0.14% |
| 176 | NETFLIX INC | NFLX | 15,510 | $5.4M | 0.14% |
| 177 | REPUBLIC SVCS INC | 760759100 | 39,578 | $5.4M | 0.14% |
| 178 | INVESCO QQQ TR | IVZ | 16,390 | $5.3M | 0.14% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,317 | $5.2M | 0.14% |
| 180 | COPART INC | CPRT | 68,910 | $5.2M | 0.14% |
| 181 | VANGUARD INDEX FDS | 922908363 | 13,781 | $5.2M | 0.14% |
| 182 | ISHARES TR | 464287457 | 63,020 | $5.2M | 0.14% |
| 183 | TESLA INC | TSLA | 24,863 | $5.2M | 0.14% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 66,445 | $5.1M | 0.14% |
| 185 | APPLE INC | AAPL | 30,701 | $5.1M | 0.13% |
| 186 | SOUTHSIDE BANCSHARES INC | SBSI | 152,189 | $5.1M | 0.13% |
| 187 | APPLIED MATLS INC | 038222105 | 40,798 | $5.0M | 0.13% |
| 188 | UNION PAC CORP | UNP | 24,676 | $5.0M | 0.13% |
| 189 | FMC CORP | FMC | 40,517 | $4.9M | 0.13% |
| 190 | COOPER COS INC | 216648402 | 13,143 | $4.9M | 0.13% |
| 191 | ISHARES TR | 464287432 | 45,964 | $4.9M | 0.13% |
| 192 | SPDR SER TR | 78464A847 | 111,243 | $4.9M | 0.13% |
| 193 | NIKE INC | NKE | 39,853 | $4.9M | 0.13% |
| 194 | WORLD GOLD TR | GLDW | 124,917 | $4.9M | 0.13% |
| 195 | PAYPAL HLDGS INC | PYPL | 63,932 | $4.9M | 0.13% |
| 196 | VISA INC | V | 21,521 | $4.9M | 0.13% |
| 197 | ENBRIDGE INC | ENNPF | 127,092 | $4.8M | 0.13% |
| 198 | EXCHANGE LISTED FDS TR | 30151E715 | 219,410 | $4.8M | 0.13% |
| 199 | SPS COMM INC | SPSC | 31,760 | $4.8M | 0.13% |
| 200 | FREEPORT-MCMORAN INC | FCX | 116,728 | $4.8M | 0.13% |
| 201 | SALESFORCE INC | CRM | 23,544 | $4.7M | 0.12% |
| 202 | LOCKHEED MARTIN CORP | LMT | 9,869 | $4.7M | 0.12% |
| 203 | WEC ENERGY GROUP INC | WEC | 49,133 | $4.7M | 0.12% |
| 204 | ISHARES TR | 464287200 | 11,327 | $4.7M | 0.12% |
| 205 | ARES MANAGEMENT CORPORATION | ARES-PB | 55,578 | $4.6M | 0.12% |
| 206 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,135 | $4.6M | 0.12% |
| 207 | MASTERCARD INCORPORATED | MA | 12,663 | $4.6M | 0.12% |
| 208 | SHELL PLC | RYDAF | 79,414 | $4.6M | 0.12% |
| 209 | AUTODESK INC | ADSK | 21,841 | $4.5M | 0.12% |
| 210 | GARTNER INC | IT | 13,866 | $4.5M | 0.12% |
| 211 | SNAP ON INC | SNA | 18,222 | $4.5M | 0.12% |
| 212 | POOL CORP | POOL | 13,125 | $4.5M | 0.12% |
| 213 | MCCORMICK & CO INC | MKC-V | 53,913 | $4.5M | 0.12% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 75,185 | $4.5M | 0.12% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 8,880 | $4.4M | 0.12% |
| 216 | WILLIAMS COS INC | 969457100 | 148,568 | $4.4M | 0.12% |
| 217 | AGNICO EAGLE MINES LTD | AEM | 87,012 | $4.4M | 0.12% |
| 218 | PG&E CORP | PCG-PX | 272,735 | $4.4M | 0.12% |
| 219 | WISDOMTREE TR | WT | 75,452 | $4.4M | 0.12% |
| 220 | ALPHABET INC | GOOG | 42,153 | $4.4M | 0.12% |
| 221 | NVIDIA CORPORATION | NVDA | 15,539 | $4.3M | 0.11% |
| 222 | ACCENTURE PLC IRELAND | ACN | 14,887 | $4.3M | 0.11% |
| 223 | ALPHABET INC | GOOG | 40,877 | $4.3M | 0.11% |
| 224 | ENERGY TRANSFER L P | ET-PI | 337,425 | $4.2M | 0.11% |
| 225 | MARATHON PETE CORP | MARA | 31,110 | $4.2M | 0.11% |
| 226 | BARRICK GOLD CORP | 067901108 | 223,036 | $4.1M | 0.11% |
| 227 | WILLIAMS SONOMA INC | WSM | 33,752 | $4.1M | 0.11% |
| 228 | SERVICENOW INC | NOW | 8,829 | $4.1M | 0.11% |
| 229 | GILEAD SCIENCES INC | GILD | 49,097 | $4.1M | 0.11% |
| 230 | FIRSTENERGY CORP | FE | 101,666 | $4.1M | 0.11% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 48,909 | $4.1M | 0.11% |
| 232 | SPDR SER TR | 78464A854 | 84,126 | $4.1M | 0.11% |
| 233 | BOOKING HOLDINGS INC | BKNG | 1,512 | $4.0M | 0.11% |
| 234 | AAON INC | AAON | 41,454 | $4.0M | 0.11% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 24,333 | $4.0M | 0.10% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 6,886 | $4.0M | 0.10% |
| 237 | REALTY INCOME CORP | O | 62,664 | $4.0M | 0.10% |
| 238 | ISHARES TR | 464287440 | 39,807 | $3.9M | 0.10% |
| 239 | BROOKFIELD CORP | 11271J107 | 120,937 | $3.9M | 0.10% |
| 240 | SPDR SER TR | 78464A300 | 51,689 | $3.9M | 0.10% |
| 241 | SPDR SER TR | 78464A201 | 52,900 | $3.9M | 0.10% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 62,463 | $3.9M | 0.10% |
| 243 | SPDR SER TR | 78464A649 | 149,303 | $3.9M | 0.10% |
| 244 | CHEVRON CORP NEW | CVX | 23,394 | $3.8M | 0.10% |
| 245 | ISHARES TR | 464288414 | 35,392 | $3.8M | 0.10% |
| 246 | SPDR SER TR | 78464A763 | 30,779 | $3.8M | 0.10% |
| 247 | AMAZON COM INC | AMZN | 36,614 | $3.8M | 0.10% |
| 248 | METLIFE INC | MET-PF | 65,076 | $3.8M | 0.10% |
| 249 | CVS HEALTH CORP | CVS | 50,371 | $3.7M | 0.10% |
| 250 | KIMBERLY-CLARK CORP | KMB | 27,864 | $3.7M | 0.10% |
| 251 | COSTCO WHSL CORP NEW | 22160K105 | 7,520 | $3.7M | 0.10% |
| 252 | DOMINION ENERGY INC | D | 66,828 | $3.7M | 0.10% |
| 253 | COSTCO WHSL CORP NEW | 22160K105 | 7,485 | $3.7M | 0.10% |
| 254 | WISDOMTREE TR | WT | 73,771 | $3.7M | 0.10% |
| 255 | BCE INC | BCPPF | 82,367 | $3.7M | 0.10% |
| 256 | CORNING INC | GLW | 104,256 | $3.7M | 0.10% |
| 257 | TESLA INC | TSLA | 17,589 | $3.6M | 0.10% |
| 258 | THE CIGNA GROUP | 125523100 | 14,230 | $3.6M | 0.10% |
| 259 | JPMORGAN CHASE & CO | VYLD | 27,795 | $3.6M | 0.10% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 36,653 | $3.6M | 0.09% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 92,224 | $3.6M | 0.09% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 7,581 | $3.6M | 0.09% |
| 263 | SPDR S&P 500 ETF TR | SPY | 8,751 | $3.6M | 0.09% |
| 264 | PAYCOM SOFTWARE INC | PAYC | 11,747 | $3.6M | 0.09% |
| 265 | ONEOK INC NEW | OKE | 56,100 | $3.6M | 0.09% |
| 266 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 99,517 | $3.5M | 0.09% |
| 267 | NOVO-NORDISK A S | NONOF | 22,197 | $3.5M | 0.09% |
| 268 | HEICO CORP NEW | HEI-A | 25,956 | $3.5M | 0.09% |
| 269 | STERIS PLC | STE | 18,118 | $3.5M | 0.09% |
| 270 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 41,957 | $3.5M | 0.09% |
| 271 | ORACLE CORP | ORCL-PD | 37,237 | $3.5M | 0.09% |
| 272 | ICON PLC | ICLR | 16,148 | $3.4M | 0.09% |
| 273 | ALPHABET INC | GOOG | 32,651 | $3.4M | 0.09% |
| 274 | CATERPILLAR INC | CAT | 14,791 | $3.4M | 0.09% |
| 275 | C H ROBINSON WORLDWIDE INC | CHRW | 33,733 | $3.4M | 0.09% |
| 276 | TELEDYNE TECHNOLOGIES INC | TDY | 7,475 | $3.3M | 0.09% |
| 277 | AIRBNB INC | ABNB | 26,518 | $3.3M | 0.09% |
| 278 | GENERAL MLS INC | 370334104 | 38,584 | $3.3M | 0.09% |
| 279 | ISHARES TR | 464288240 | 67,520 | $3.3M | 0.09% |
| 280 | PRICE T ROWE GROUP INC | TROW | 29,149 | $3.3M | 0.09% |
| 281 | DISNEY WALT CO | 254687106 | 32,748 | $3.3M | 0.09% |
| 282 | HUMANA INC | HUM | 6,751 | $3.3M | 0.09% |
| 283 | MARKETAXESS HLDGS INC | MKTX | 8,357 | $3.3M | 0.09% |
| 284 | ISHARES U S ETF TR | 46431W606 | 39,414 | $3.3M | 0.09% |
| 285 | BANK AMERICA CORP | 060505104 | 114,045 | $3.3M | 0.09% |
| 286 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,807 | $3.2M | 0.09% |
| 287 | HOME DEPOT INC | HD | 10,900 | $3.2M | 0.08% |
| 288 | PHILIP MORRIS INTL INC | 718172109 | 33,024 | $3.2M | 0.08% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042874 | 52,499 | $3.2M | 0.08% |
| 290 | ISHARES TR | 464288679 | 28,910 | $3.2M | 0.08% |
| 291 | SNOWFLAKE INC | SNOW | 20,659 | $3.2M | 0.08% |
| 292 | JETBLUE AWYS CORP | 477143101 | 437,438 | $3.2M | 0.08% |
| 293 | SOUTHWEST AIRLS CO | 844741108 | 97,346 | $3.2M | 0.08% |
| 294 | LINDE PLC | LIN | 8,894 | $3.2M | 0.08% |
| 295 | VANGUARD WHITEHALL FDS | 921946406 | 29,956 | $3.2M | 0.08% |
| 296 | MERCK & CO INC | MRK | 29,593 | $3.1M | 0.08% |
| 297 | JOHNSON & JOHNSON | JNJ | 20,297 | $3.1M | 0.08% |
| 298 | MEDTRONIC PLC | MDT | 38,982 | $3.1M | 0.08% |
| 299 | SAP SE | SAPGF | 24,757 | $3.1M | 0.08% |
| 300 | ENTEGRIS INC | ENTG | 38,099 | $3.1M | 0.08% |
| 301 | VANGUARD INDEX FDS | 922908736 | 12,451 | $3.1M | 0.08% |
| 302 | MORGAN STANLEY | MS-PQ | 35,333 | $3.1M | 0.08% |
| 303 | ASML HOLDING N V | ASMLF | 4,543 | $3.1M | 0.08% |
| 304 | SONY GROUP CORPORATION | SNEJF | 33,943 | $3.1M | 0.08% |
| 305 | BECTON DICKINSON & CO | BDX | 12,389 | $3.1M | 0.08% |
| 306 | BOEING CO | BA-PA | 14,435 | $3.1M | 0.08% |
| 307 | IDEX CORP | 45167R104 | 13,239 | $3.1M | 0.08% |
| 308 | COCA COLA CO | KO | 49,098 | $3.0M | 0.08% |
| 309 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,408 | $3.0M | 0.08% |
| 310 | INNOVATOR ETFS TR | INHD | 84,509 | $3.0M | 0.08% |
| 311 | TRUIST FINL CORP | 89832Q109 | 88,938 | $3.0M | 0.08% |
| 312 | MICRON TECHNOLOGY INC | MU | 50,254 | $3.0M | 0.08% |
| 313 | PALO ALTO NETWORKS INC | PANW | 15,121 | $3.0M | 0.08% |
| 314 | ULTA BEAUTY INC | ULTA | 5,534 | $3.0M | 0.08% |
| 315 | QUALCOMM INC | QCOM | 23,608 | $3.0M | 0.08% |
| 316 | BIOGEN INC | BIIB | 10,807 | $3.0M | 0.08% |
| 317 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,275 | $3.0M | 0.08% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 30,927 | $3.0M | 0.08% |
| 319 | PROCTER AND GAMBLE CO | 742718109 | 19,811 | $2.9M | 0.08% |
| 320 | META PLATFORMS INC | META | 13,843 | $2.9M | 0.08% |
| 321 | OMNICOM GROUP INC | OMC | 30,948 | $2.9M | 0.08% |
| 322 | ABBOTT LABS | ABLZF | 28,828 | $2.9M | 0.08% |
| 323 | ZOETIS INC | ZTS | 17,533 | $2.9M | 0.08% |
| 324 | ROSS STORES INC | ROST | 27,324 | $2.9M | 0.08% |
| 325 | EXCHANGE LISTED FDS TR | 30151E681 | 131,727 | $2.9M | 0.08% |
| 326 | DIGITAL RLTY TR INC | 253868103 | 29,435 | $2.9M | 0.08% |
| 327 | SCHWAB CHARLES CORP | SCHW-PJ | 55,204 | $2.9M | 0.08% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 57,223 | $2.9M | 0.08% |
| 329 | PAYPAL HLDGS INC | PYPL | 37,655 | $2.9M | 0.08% |
| 330 | CONOCOPHILLIPS | COP | 28,789 | $2.9M | 0.08% |
| 331 | TECHNIPFMC PLC | FTI | 209,176 | $2.9M | 0.08% |
| 332 | SERVISFIRST BANCSHARES INC | SFBS | 51,716 | $2.8M | 0.07% |
| 333 | AES CORP | AES | 116,307 | $2.8M | 0.07% |
| 334 | 3M CO | MMM | 26,454 | $2.8M | 0.07% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,299 | $2.8M | 0.07% |
| 336 | INTUIT | INTU | 6,181 | $2.8M | 0.07% |
| 337 | REGENERON PHARMACEUTICALS | REGN | 3,335 | $2.7M | 0.07% |
| 338 | DOLLAR GEN CORP NEW | 256677105 | 12,978 | $2.7M | 0.07% |
| 339 | ZOETIS INC | ZTS | 16,403 | $2.7M | 0.07% |
| 340 | FACTSET RESH SYS INC | 303075105 | 6,564 | $2.7M | 0.07% |
| 341 | TERADATA CORP DEL | TDC | 67,328 | $2.7M | 0.07% |
| 342 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 29,372 | $2.7M | 0.07% |
| 343 | SPDR SER TR | 78468R523 | 27,105 | $2.7M | 0.07% |
| 344 | ISHARES TR | 46436E718 | 26,824 | $2.7M | 0.07% |
| 345 | CITIGROUP INC | C-PR | 57,417 | $2.7M | 0.07% |
| 346 | DECKERS OUTDOOR CORP | DECK | 5,968 | $2.7M | 0.07% |
| 347 | MORNINGSTAR INC | MORN | 12,988 | $2.6M | 0.07% |
| 348 | HOME DEPOT INC | HD | 8,904 | $2.6M | 0.07% |
| 349 | DIAGEO PLC | DGEAF | 14,457 | $2.6M | 0.07% |
| 350 | ROYAL GOLD INC | RGLD | 20,042 | $2.6M | 0.07% |
| 351 | AVERY DENNISON CORP | AVY | 14,408 | $2.6M | 0.07% |
| 352 | CLOUDFLARE INC | NET | 40,808 | $2.5M | 0.07% |
| 353 | ISHARES TR | 464287614 | 10,241 | $2.5M | 0.07% |
| 354 | METTLER TOLEDO INTERNATIONAL | MTD | 1,634 | $2.5M | 0.07% |
| 355 | ASPEN TECHNOLOGY INC | 29109X106 | 10,908 | $2.5M | 0.07% |
| 356 | EXCHANGE LISTED FDS TR | 30151E632 | 130,295 | $2.5M | 0.07% |
| 357 | META PLATFORMS INC | META | 11,715 | $2.5M | 0.07% |
| 358 | ISHARES TR | 464288877 | 50,840 | $2.5M | 0.07% |
| 359 | SHERWIN WILLIAMS CO | SHW | 10,945 | $2.5M | 0.06% |
| 360 | ISHARES TR | 46435G425 | 27,138 | $2.5M | 0.06% |
| 361 | CENTENE CORP DEL | CNC | 38,651 | $2.4M | 0.06% |
| 362 | RESMED INC | RSMDF | 11,130 | $2.4M | 0.06% |
| 363 | RYAN SPECIALTY HOLDINGS INC | RYAN | 59,563 | $2.4M | 0.06% |
| 364 | E L F BEAUTY INC | ELF | 28,940 | $2.4M | 0.06% |
| 365 | COPART INC | CPRT | 31,587 | $2.4M | 0.06% |
| 366 | WORKDAY INC | WDAY | 11,480 | $2.4M | 0.06% |
| 367 | ILLUMINA INC | ILMN | 10,174 | $2.4M | 0.06% |
| 368 | VANGUARD INDEX FDS | 922908769 | 11,571 | $2.4M | 0.06% |
| 369 | CHURCH & DWIGHT CO INC | CHD | 26,681 | $2.4M | 0.06% |
| 370 | BROADCOM INC | AVGO | 3,676 | $2.4M | 0.06% |
| 371 | SPDR SER TR | 78468R101 | 80,501 | $2.4M | 0.06% |
| 372 | QUALYS INC | QLYS | 18,018 | $2.3M | 0.06% |
| 373 | S&P GLOBAL INC | SPGI | 6,758 | $2.3M | 0.06% |
| 374 | PHILLIPS 66 | PSX | 22,822 | $2.3M | 0.06% |
| 375 | CANADIAN PAC RY LTD | 13645T100 | 30,014 | $2.3M | 0.06% |
| 376 | PFIZER INC | PFE | 56,198 | $2.3M | 0.06% |
| 377 | SELECT SECTOR SPDR TR | 81369Y506 | 27,414 | $2.3M | 0.06% |
| 378 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,703 | $2.2M | 0.06% |
| 379 | DOCUSIGN INC | DOCU | 38,506 | $2.2M | 0.06% |
| 380 | NCINO INC | NCNO | 90,576 | $2.2M | 0.06% |
| 381 | CATERPILLAR INC | CAT | 9,740 | $2.2M | 0.06% |
| 382 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,145 | $2.2M | 0.06% |
| 383 | ISHARES TR | 46432F834 | 35,797 | $2.2M | 0.06% |
| 384 | RAYMOND JAMES FINL INC | 754730109 | 23,551 | $2.2M | 0.06% |
| 385 | US BANCORP DEL | USB-PS | 60,853 | $2.2M | 0.06% |
| 386 | SPDR INDEX SHS FDS | 78463X889 | 67,973 | $2.2M | 0.06% |
| 387 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,282 | $2.2M | 0.06% |
| 388 | ABBVIE INC | ABBV | 13,561 | $2.2M | 0.06% |
| 389 | AON PLC | AON | 6,838 | $2.2M | 0.06% |
| 390 | SAIA INC | SAIA | 7,895 | $2.1M | 0.06% |
| 391 | DARDEN RESTAURANTS INC | DRI | 13,843 | $2.1M | 0.06% |
| 392 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 66,980 | $2.1M | 0.06% |
| 393 | COMFORT SYS USA INC | 199908104 | 14,676 | $2.1M | 0.06% |
| 394 | INVESCO ACTVELY MNGD ETC FD | IVZ | 150,226 | $2.1M | 0.06% |
| 395 | CHOICE HOTELS INTL INC | 169905106 | 18,218 | $2.1M | 0.06% |
| 396 | FOX FACTORY HLDG CORP | FOXF | 17,573 | $2.1M | 0.06% |
| 397 | NUTRIEN LTD | NTR | 28,819 | $2.1M | 0.06% |
| 398 | ALIGN TECHNOLOGY INC | ALGN | 6,351 | $2.1M | 0.06% |
| 399 | COMCAST CORP NEW | CCZ | 55,892 | $2.1M | 0.06% |
| 400 | SM ENERGY CO | SM | 75,137 | $2.1M | 0.06% |
| 401 | AMERICAN EXPRESS CO | AXP | 12,813 | $2.1M | 0.06% |
| 402 | DIODES INC | DIOD | 22,519 | $2.1M | 0.06% |
| 403 | VANECK ETF TRUST | 92189H409 | 40,292 | $2.1M | 0.05% |
| 404 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,885 | $2.1M | 0.05% |
| 405 | SUNRUN INC | RUN | 102,972 | $2.1M | 0.05% |
| 406 | ATMOS ENERGY CORP | ATO | 18,338 | $2.1M | 0.05% |
| 407 | PEPSICO INC | PEP | 11,289 | $2.1M | 0.05% |
| 408 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,917 | $2.1M | 0.05% |
| 409 | NIKE INC | NKE | 16,696 | $2.0M | 0.05% |
| 410 | ENBRIDGE INC | ENNPF | 53,614 | $2.0M | 0.05% |
| 411 | BLACKSTONE INC | BX | 23,232 | $2.0M | 0.05% |
| 412 | WILLIAMS COS INC | 969457100 | 68,023 | $2.0M | 0.05% |
| 413 | FLOOR & DECOR HLDGS INC | FND | 20,528 | $2.0M | 0.05% |
| 414 | VANGUARD INDEX FDS | 922908744 | 14,556 | $2.0M | 0.05% |
| 415 | LINDE PLC | LIN | 5,581 | $2.0M | 0.05% |
| 416 | INTERNATIONAL BUSINESS MACHS | INTR | 15,118 | $2.0M | 0.05% |
| 417 | ISHARES TR | 464287465 | 27,697 | $2.0M | 0.05% |
| 418 | UNITED PARCEL SERVICE INC | UPS | 10,205 | $2.0M | 0.05% |
| 419 | DISNEY WALT CO | 254687106 | 19,662 | $2.0M | 0.05% |
| 420 | OCCIDENTAL PETE CORP | 674599105 | 31,532 | $2.0M | 0.05% |
| 421 | SPDR INDEX SHS FDS | 78463X871 | 63,110 | $2.0M | 0.05% |
| 422 | MASCO CORP | MAS | 39,309 | $2.0M | 0.05% |
| 423 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,902 | $1.9M | 0.05% |
| 424 | CSX CORP | CSX | 64,509 | $1.9M | 0.05% |
| 425 | DOLLAR TREE INC | DLTR | 13,372 | $1.9M | 0.05% |
| 426 | BLUE OWL CAPITAL INC | OWL | 173,143 | $1.9M | 0.05% |
| 427 | LISTED FD TR | 53656F144 | 55,219 | $1.9M | 0.05% |
| 428 | MCDONALDS CORP | MCD | 6,813 | $1.9M | 0.05% |
| 429 | SPDR SER TR | 78464A847 | 43,343 | $1.9M | 0.05% |
| 430 | WELLS FARGO CO NEW | 949746101 | 50,884 | $1.9M | 0.05% |
| 431 | PIMCO ETF TR | 72201R833 | 19,134 | $1.9M | 0.05% |
| 432 | STARBUCKS CORP | SBUX | 18,001 | $1.9M | 0.05% |
| 433 | JPMORGAN CHASE & CO | VYLD | 14,379 | $1.9M | 0.05% |
| 434 | EMCOR GROUP INC | EME | 11,494 | $1.9M | 0.05% |
| 435 | GARTNER INC | IT | 5,720 | $1.9M | 0.05% |
| 436 | CIENA CORP | CIEN | 35,466 | $1.9M | 0.05% |
| 437 | TRACTOR SUPPLY CO | TSCO | 7,910 | $1.9M | 0.05% |
| 438 | ISHARES TR | 46434V860 | 36,584 | $1.9M | 0.05% |
| 439 | FOX CORP | FOX | 54,208 | $1.8M | 0.05% |
| 440 | RYAN SPECIALTY HOLDINGS INC | RYAN | 45,595 | $1.8M | 0.05% |
| 441 | LOWES COS INC | 548661107 | 9,158 | $1.8M | 0.05% |
| 442 | ISHARES TR | 464287242 | 16,617 | $1.8M | 0.05% |
| 443 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,852 | $1.8M | 0.05% |
| 444 | COSTCO WHSL CORP NEW | 22160K105 | 3,622 | $1.8M | 0.05% |
| 445 | ISHARES TR | 464287507 | 7,172 | $1.8M | 0.05% |
| 446 | BENTLEY SYS INC | BSY | 41,652 | $1.8M | 0.05% |
| 447 | BARRICK GOLD CORP | 067901108 | 96,398 | $1.8M | 0.05% |
| 448 | EXPONENT INC | EXPO | 17,931 | $1.8M | 0.05% |
| 449 | TEXAS INSTRS INC | 882508104 | 9,603 | $1.8M | 0.05% |
| 450 | BLACKLINE INC | BL | 26,528 | $1.8M | 0.05% |
| 451 | CITIGROUP INC | C-PR | 37,943 | $1.8M | 0.05% |
| 452 | FREEPORT-MCMORAN INC | FCX | 43,437 | $1.8M | 0.05% |
| 453 | BOEING CO | BA-PA | 8,358 | $1.8M | 0.05% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,295 | $1.8M | 0.05% |
| 455 | FMC CORP | FMC | 14,486 | $1.8M | 0.05% |
| 456 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,548 | $1.8M | 0.05% |
| 457 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 37,625 | $1.8M | 0.05% |
| 458 | SERVICENOW INC | NOW | 3,788 | $1.8M | 0.05% |
| 459 | BAXTER INTL INC | 071813109 | 43,344 | $1.8M | 0.05% |
| 460 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,360 | $1.8M | 0.05% |
| 461 | AMGEN INC | AMGN | 7,251 | $1.8M | 0.05% |
| 462 | REVOLVE GROUP INC | RVLV | 65,642 | $1.7M | 0.05% |
| 463 | BROOKFIELD CORP | 11271J107 | 52,727 | $1.7M | 0.05% |
| 464 | HEICO CORP NEW | HEI-A | 12,590 | $1.7M | 0.05% |
| 465 | GLOBAL X FDS | 37954Y871 | 85,599 | $1.7M | 0.04% |
| 466 | BILL HOLDINGS INC | BILL | 20,926 | $1.7M | 0.04% |
| 467 | ILLINOIS TOOL WKS INC | 452308109 | 6,975 | $1.7M | 0.04% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,013 | $1.7M | 0.04% |
| 469 | SKYWORKS SOLUTIONS INC | SWKS | 14,386 | $1.7M | 0.04% |
| 470 | ISHARES TR | 464288885 | 18,106 | $1.7M | 0.04% |
| 471 | SPDR SER TR | 78464A854 | 35,189 | $1.7M | 0.04% |
| 472 | SIMPLY GOOD FOODS CO | SMPL | 42,548 | $1.7M | 0.04% |
| 473 | CHARLES RIV LABS INTL INC | 159864107 | 8,371 | $1.7M | 0.04% |
| 474 | SPROTT FDS TR | SII | 53,835 | $1.7M | 0.04% |
| 475 | AMPHENOL CORP NEW | 032095101 | 20,620 | $1.7M | 0.04% |
| 476 | NETFLIX INC | NFLX | 4,849 | $1.7M | 0.04% |
| 477 | SPDR SER TR | 78468R663 | 18,204 | $1.7M | 0.04% |
| 478 | FOX FACTORY HLDG CORP | FOXF | 13,732 | $1.7M | 0.04% |
| 479 | WNS HLDGS LTD | 92932M101 | 17,888 | $1.7M | 0.04% |
| 480 | SYSCO CORP | SYY | 21,516 | $1.7M | 0.04% |
| 481 | LAMB WESTON HLDGS INC | LW | 15,886 | $1.7M | 0.04% |
| 482 | TJX COS INC NEW | 872540109 | 21,111 | $1.7M | 0.04% |
| 483 | HORIZON THERAPEUTICS PUB L | G46188101 | 15,094 | $1.6M | 0.04% |
| 484 | VALMONT INDS INC | 920253101 | 5,129 | $1.6M | 0.04% |
| 485 | SUN CMNTYS INC | 866674104 | 11,619 | $1.6M | 0.04% |
| 486 | FISERV INC | FISV | 14,480 | $1.6M | 0.04% |
| 487 | ISHARES TR | 46429B747 | 16,462 | $1.6M | 0.04% |
| 488 | ISHARES TR | 464287655 | 9,127 | $1.6M | 0.04% |
| 489 | PG&E CORP | PCG-PX | 100,601 | $1.6M | 0.04% |
| 490 | ALPHABET INC | GOOG | 15,634 | $1.6M | 0.04% |
| 491 | SONY GROUP CORPORATION | SNEJF | 17,852 | $1.6M | 0.04% |
| 492 | NORTHROP GRUMMAN CORP | NOC | 3,496 | $1.6M | 0.04% |
| 493 | AGNICO EAGLE MINES LTD | AEM | 31,517 | $1.6M | 0.04% |
| 494 | SOUTHWEST AIRLS CO | 844741108 | 49,079 | $1.6M | 0.04% |
| 495 | ISHARES TR | 46435U853 | 44,855 | $1.6M | 0.04% |
| 496 | AMETEK INC | AME | 10,940 | $1.6M | 0.04% |
| 497 | APPLIED MATLS INC | 038222105 | 12,914 | $1.6M | 0.04% |
| 498 | MONSTER BEVERAGE CORP NEW | MNST | 29,302 | $1.6M | 0.04% |
| 499 | FIRSTENERGY CORP | FE | 39,427 | $1.6M | 0.04% |
| 500 | SHOPIFY INC | SHOP | 32,884 | $1.6M | 0.04% |