13F HOLDINGS REPORT
TOWNSQUARE CAPITAL LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001580642-23-006167
Total Value
$5.49B
Positions
9,283
Other Managers
20
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,144,998 | $57.4M | 1.47% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,652,985 | $53.8M | 1.38% |
| 3 | AMAZON COM INC | AMZN | 397,700 | $51.8M | 1.33% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,588,551 | $51.7M | 1.33% |
| 5 | GLACIER BANCORP INC NEW | GBCI | 1,645,004 | $51.3M | 1.32% |
| 6 | MICROSOFT CORP | MSFT | 145,965 | $49.7M | 1.28% |
| 7 | ISHARES TR | 46429B267 | 2,130,946 | $48.8M | 1.25% |
| 8 | BONDBLOXX ETF TRUST | 09789C788 | 929,373 | $46.7M | 1.20% |
| 9 | SPDR SER TR | 78464A409 | 750,523 | $45.8M | 1.18% |
| 10 | APPLE INC | AAPL | 235,628 | $45.7M | 1.17% |
| 11 | ISHARES TR | 46434V407 | 1,086,167 | $45.0M | 1.16% |
| 12 | SPDR SER TR | 78464A508 | 965,684 | $41.7M | 1.07% |
| 13 | SPDR SER TR | 78464A383 | 1,617,667 | $35.4M | 0.91% |
| 14 | SPDR SER TR | 78464A409 | 579,249 | $35.3M | 0.91% |
| 15 | AMAZON COM INC | AMZN | 266,723 | $34.8M | 0.89% |
| 16 | SPDR SER TR | 78464A508 | 790,391 | $34.1M | 0.88% |
| 17 | SNOWFLAKE INC | SNOW | 191,884 | $33.8M | 0.87% |
| 18 | ISHARES TR | 46429B267 | 1,432,347 | $32.8M | 0.84% |
| 19 | ISHARES TR | 46434V407 | 743,543 | $30.8M | 0.79% |
| 20 | SPDR SER TR | 78464A664 | 1,016,049 | $30.4M | 0.78% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 548,397 | $27.5M | 0.71% |
| 22 | VISA INC | V | 107,413 | $25.5M | 0.66% |
| 23 | ISHARES TR | 464287432 | 241,619 | $24.9M | 0.64% |
| 24 | SPDR SER TR | 78468R622 | 263,877 | $24.3M | 0.62% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 701,212 | $24.1M | 0.62% |
| 26 | SPDR SER TR | 78464A383 | 1,090,388 | $23.9M | 0.61% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 454,902 | $23.8M | 0.61% |
| 28 | ALPHABET INC | GOOG | 195,038 | $23.6M | 0.61% |
| 29 | ISHARES TR | 464287200 | 51,585 | $23.0M | 0.59% |
| 30 | NETFLIX INC | NFLX | 51,811 | $22.8M | 0.59% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 488,083 | $22.5M | 0.58% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 635,282 | $21.8M | 0.56% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 44,431 | $21.7M | 0.56% |
| 34 | MERCK & CO INC | MRK | 187,622 | $21.6M | 0.56% |
| 35 | NVIDIA CORPORATION | NVDA | 51,112 | $21.6M | 0.56% |
| 36 | WISDOMTREE TR | WT | 423,049 | $21.3M | 0.55% |
| 37 | WISDOMTREE TR | WT | 319,032 | $21.3M | 0.55% |
| 38 | SPDR SER TR | 78464A839 | 302,448 | $20.8M | 0.53% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 627,964 | $20.4M | 0.52% |
| 40 | AMAZON COM INC | AMZN | 150,939 | $19.7M | 0.51% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 453,595 | $19.5M | 0.50% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 439,786 | $19.5M | 0.50% |
| 43 | SPDR SER TR | 78464A821 | 270,010 | $19.3M | 0.50% |
| 44 | SPDR SER TR | 78464A474 | 643,763 | $19.0M | 0.49% |
| 45 | SPDR SER TR | 78464A474 | 642,065 | $18.9M | 0.49% |
| 46 | ISHARES TR | 46429B747 | 186,188 | $18.2M | 0.47% |
| 47 | MICROSOFT CORP | MSFT | 53,259 | $18.1M | 0.47% |
| 48 | SPDR SER TR | 78468R853 | 463,873 | $18.0M | 0.46% |
| 49 | MASTERCARD INCORPORATED | MA | 45,219 | $17.8M | 0.46% |
| 50 | SPDR SER TR | 78464A821 | 238,796 | $17.1M | 0.44% |
| 51 | NETFLIX INC | NFLX | 38,795 | $17.1M | 0.44% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 234,488 | $17.0M | 0.44% |
| 53 | SPDR SER TR | 78464A839 | 246,363 | $16.9M | 0.44% |
| 54 | SPDR S&P 500 ETF TR | SPY | 37,937 | $16.8M | 0.43% |
| 55 | ALPHABET INC | GOOG | 140,079 | $16.8M | 0.43% |
| 56 | META PLATFORMS INC | META | 55,183 | $15.8M | 0.41% |
| 57 | ACCENTURE PLC IRELAND | ACN | 50,998 | $15.7M | 0.40% |
| 58 | ISHARES TR | 46429B267 | 680,204 | $15.6M | 0.40% |
| 59 | SPDR SER TR | 78464A664 | 507,641 | $15.2M | 0.39% |
| 60 | SPDR SER TR | 78464A409 | 247,683 | $15.1M | 0.39% |
| 61 | WISDOMTREE TR | WT | 225,755 | $15.0M | 0.39% |
| 62 | CHEVRON CORP NEW | CVX | 95,524 | $15.0M | 0.39% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 339,332 | $15.0M | 0.39% |
| 64 | SERVICENOW INC | NOW | 26,532 | $14.9M | 0.38% |
| 65 | ISHARES TR | 464287440 | 154,103 | $14.9M | 0.38% |
| 66 | SALESFORCE INC | CRM | 70,162 | $14.8M | 0.38% |
| 67 | ISHARES TR | 46434V407 | 356,313 | $14.8M | 0.38% |
| 68 | NVIDIA CORPORATION | NVDA | 34,680 | $14.7M | 0.38% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 573,362 | $14.4M | 0.37% |
| 70 | WORLD GOLD TR | GLDW | 368,228 | $14.0M | 0.36% |
| 71 | CISCO SYS INC | CSCO | 269,961 | $14.0M | 0.36% |
| 72 | AMAZON COM INC | AMZN | 106,966 | $13.9M | 0.36% |
| 73 | SPDR SER TR | 78464A508 | 322,145 | $13.9M | 0.36% |
| 74 | MICROSOFT CORP | MSFT | 40,536 | $13.8M | 0.35% |
| 75 | MERCK & CO INC | MRK | 116,658 | $13.5M | 0.35% |
| 76 | SERVICENOW INC | NOW | 22,819 | $12.8M | 0.33% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,076 | $12.8M | 0.33% |
| 78 | VANECK ETF TRUST | 92189H409 | 244,900 | $12.6M | 0.32% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 250,738 | $12.6M | 0.32% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 25,954 | $12.5M | 0.32% |
| 81 | ORACLE CORP | ORCL-PD | 104,272 | $12.4M | 0.32% |
| 82 | ISHARES TR | 464288679 | 112,174 | $12.4M | 0.32% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 245,068 | $12.3M | 0.32% |
| 84 | SPDR SER TR | 78464A300 | 158,206 | $12.2M | 0.31% |
| 85 | VANGUARD INDEX FDS | 922908736 | 42,733 | $12.1M | 0.31% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,144 | $12.0M | 0.31% |
| 87 | MEDTRONIC PLC | MDT | 135,976 | $12.0M | 0.31% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,001 | $11.7M | 0.30% |
| 89 | ALPHABET INC | GOOG | 96,152 | $11.6M | 0.30% |
| 90 | SPDR SER TR | 78464A201 | 151,087 | $11.6M | 0.30% |
| 91 | PGIM ETF TR | 69344A107 | 235,207 | $11.6M | 0.30% |
| 92 | VANGUARD INDEX FDS | 922908744 | 81,486 | $11.6M | 0.30% |
| 93 | PAYPAL HLDGS INC | PYPL | 170,529 | $11.4M | 0.29% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 74,670 | $11.3M | 0.29% |
| 95 | BONDBLOXX ETF TRUST | 09789C788 | 223,692 | $11.2M | 0.29% |
| 96 | FRANKLIN TEMPLETON ETF TR | FGDL | 359,301 | $11.1M | 0.28% |
| 97 | ISHARES TR | 464288414 | 103,436 | $11.0M | 0.28% |
| 98 | APPLE INC | AAPL | 56,904 | $11.0M | 0.28% |
| 99 | SPDR SER TR | 78464A383 | 503,350 | $11.0M | 0.28% |
| 100 | ABBOTT LABS | ABLZF | 98,222 | $10.7M | 0.27% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 133,162 | $10.5M | 0.27% |
| 102 | NOVO-NORDISK A S | NONOF | 64,095 | $10.4M | 0.27% |
| 103 | ZOETIS INC | ZTS | 59,800 | $10.3M | 0.26% |
| 104 | FRANKLIN COVEY CO | FC | 234,536 | $10.2M | 0.26% |
| 105 | JPMORGAN CHASE & CO | VYLD | 70,139 | $10.2M | 0.26% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 274,103 | $10.2M | 0.26% |
| 107 | SPDR SER TR | 78468R853 | 259,881 | $10.1M | 0.26% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 199,480 | $10.0M | 0.26% |
| 109 | JOHNSON & JOHNSON | JNJ | 60,262 | $10.0M | 0.26% |
| 110 | ISHARES TR | 46429B747 | 101,621 | $9.9M | 0.25% |
| 111 | ISHARES TR | 464288679 | 89,391 | $9.9M | 0.25% |
| 112 | AUTODESK INC | ADSK | 48,214 | $9.9M | 0.25% |
| 113 | SALESFORCE INC | CRM | 46,607 | $9.8M | 0.25% |
| 114 | VISA INC | V | 41,310 | $9.8M | 0.25% |
| 115 | MASTERCARD INCORPORATED | MA | 24,677 | $9.7M | 0.25% |
| 116 | INSTRUCTURE HLDGS INC | 457790103 | 380,000 | $9.6M | 0.25% |
| 117 | NIKE INC | NKE | 86,096 | $9.5M | 0.24% |
| 118 | NETFLIX INC | NFLX | 21,478 | $9.5M | 0.24% |
| 119 | HOME DEPOT INC | HD | 30,399 | $9.4M | 0.24% |
| 120 | AIRBNB INC | ABNB | 73,433 | $9.4M | 0.24% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 94,583 | $9.2M | 0.24% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,674 | $9.1M | 0.23% |
| 123 | ACCENTURE PLC IRELAND | ACN | 29,184 | $9.0M | 0.23% |
| 124 | SPDR SER TR | 78464A664 | 298,580 | $8.9M | 0.23% |
| 125 | ISHARES TR | 464287242 | 82,547 | $8.9M | 0.23% |
| 126 | SPDR INDEX SHS FDS | 78463X509 | 259,050 | $8.9M | 0.23% |
| 127 | MCDONALDS CORP | MCD | 29,759 | $8.9M | 0.23% |
| 128 | MICROSOFT CORP | MSFT | 25,841 | $8.8M | 0.23% |
| 129 | ABBVIE INC | ABBV | 63,957 | $8.6M | 0.22% |
| 130 | QUALCOMM INC | QCOM | 72,282 | $8.6M | 0.22% |
| 131 | ISHARES TR | 464288281 | 97,758 | $8.5M | 0.22% |
| 132 | PEPSICO INC | PEP | 45,626 | $8.5M | 0.22% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 16,176 | $8.4M | 0.22% |
| 134 | AIRBNB INC | ABNB | 65,683 | $8.4M | 0.22% |
| 135 | COCA COLA CO | KO | 139,637 | $8.4M | 0.22% |
| 136 | APPLE INC | AAPL | 42,683 | $8.3M | 0.21% |
| 137 | VANGUARD MUN BD FDS | 922907746 | 164,723 | $8.3M | 0.21% |
| 138 | MICROSOFT CORP | MSFT | 24,261 | $8.3M | 0.21% |
| 139 | ISHARES TR | 464288158 | 78,274 | $8.1M | 0.21% |
| 140 | ISHARES TR | 464288513 | 107,900 | $8.1M | 0.21% |
| 141 | TESLA INC | TSLA | 30,939 | $8.1M | 0.21% |
| 142 | ABBOTT LABS | ABLZF | 73,998 | $8.1M | 0.21% |
| 143 | BONDBLOXX ETF TRUST | 09789C788 | 160,576 | $8.1M | 0.21% |
| 144 | SPDR SER TR | 78464A359 | 114,713 | $8.0M | 0.21% |
| 145 | DISNEY WALT CO | 254687106 | 89,726 | $8.0M | 0.21% |
| 146 | PAYPAL HLDGS INC | PYPL | 119,904 | $8.0M | 0.21% |
| 147 | VISA INC | V | 33,687 | $8.0M | 0.21% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 16,529 | $7.9M | 0.20% |
| 149 | FRANKLIN TEMPLETON ETF TR | FGDL | 288,188 | $7.8M | 0.20% |
| 150 | APPLE INC | AAPL | 39,627 | $7.7M | 0.20% |
| 151 | SPDR SER TR | 78464A201 | 99,576 | $7.7M | 0.20% |
| 152 | AMAZON COM INC | AMZN | 58,708 | $7.7M | 0.20% |
| 153 | SPDR SER TR | 78464A300 | 97,459 | $7.5M | 0.19% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,220 | $7.4M | 0.19% |
| 155 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,137 | $7.4M | 0.19% |
| 156 | ALPHABET INC | GOOG | 60,695 | $7.3M | 0.19% |
| 157 | ISHARES TR | 46429B697 | 97,756 | $7.3M | 0.19% |
| 158 | SPDR SER TR | 78464A821 | 101,184 | $7.2M | 0.19% |
| 159 | SPDR SER TR | 78464A839 | 104,830 | $7.2M | 0.19% |
| 160 | AMAZON COM INC | AMZN | 54,428 | $7.1M | 0.18% |
| 161 | INVESCO QQQ TR | IVZ | 19,179 | $7.1M | 0.18% |
| 162 | PFIZER INC | PFE | 192,894 | $7.1M | 0.18% |
| 163 | EXXON MOBIL CORP | XOM | 65,952 | $7.1M | 0.18% |
| 164 | GARTNER INC | IT | 20,116 | $7.0M | 0.18% |
| 165 | WORKDAY INC | WDAY | 31,018 | $7.0M | 0.18% |
| 166 | BECTON DICKINSON & CO | BDX | 26,475 | $7.0M | 0.18% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,257 | $7.0M | 0.18% |
| 168 | ILLUMINA INC | ILMN | 36,889 | $6.9M | 0.18% |
| 169 | STARBUCKS CORP | SBUX | 68,742 | $6.8M | 0.17% |
| 170 | WISDOMTREE TR | WT | 101,469 | $6.8M | 0.17% |
| 171 | MICROSOFT CORP | MSFT | 19,734 | $6.7M | 0.17% |
| 172 | NETFLIX INC | NFLX | 15,249 | $6.7M | 0.17% |
| 173 | ISHARES TR | 464287432 | 65,055 | $6.7M | 0.17% |
| 174 | AUTODESK INC | ADSK | 32,434 | $6.6M | 0.17% |
| 175 | WELLS FARGO CO NEW | 949746101 | 155,202 | $6.6M | 0.17% |
| 176 | CHEVRON CORP NEW | CVX | 41,907 | $6.6M | 0.17% |
| 177 | SPDR SER TR | 78468R853 | 169,449 | $6.6M | 0.17% |
| 178 | SPDR SER TR | 78464A474 | 221,045 | $6.5M | 0.17% |
| 179 | VANGUARD INDEX FDS | 922908363 | 15,906 | $6.5M | 0.17% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 144,186 | $6.4M | 0.16% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 35,524 | $6.4M | 0.16% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 11,968 | $6.2M | 0.16% |
| 183 | MEDTRONIC PLC | MDT | 70,858 | $6.2M | 0.16% |
| 184 | LOWES COS INC | 548661107 | 26,949 | $6.1M | 0.16% |
| 185 | SERVICENOW INC | NOW | 10,806 | $6.1M | 0.16% |
| 186 | SALESFORCE INC | CRM | 28,086 | $5.9M | 0.15% |
| 187 | MASTERCARD INCORPORATED | MA | 15,008 | $5.9M | 0.15% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 26,761 | $5.9M | 0.15% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 43,790 | $5.9M | 0.15% |
| 190 | COMCAST CORP NEW | CCZ | 139,576 | $5.8M | 0.15% |
| 191 | ALPHABET INC | GOOG | 47,558 | $5.7M | 0.15% |
| 192 | APPLE INC | AAPL | 29,165 | $5.7M | 0.15% |
| 193 | ISHARES TR | 46429B747 | 55,438 | $5.4M | 0.14% |
| 194 | VISA INC | V | 22,306 | $5.3M | 0.14% |
| 195 | CISCO SYS INC | CSCO | 102,351 | $5.3M | 0.14% |
| 196 | ACCENTURE PLC IRELAND | ACN | 17,009 | $5.2M | 0.13% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 118,931 | $5.2M | 0.13% |
| 198 | SPDR SER TR | 78468R622 | 56,020 | $5.2M | 0.13% |
| 199 | NIKE INC | NKE | 46,034 | $5.1M | 0.13% |
| 200 | ISHARES TR | 46429B267 | 221,595 | $5.1M | 0.13% |
| 201 | SPDR SER TR | 78464A847 | 109,773 | $5.0M | 0.13% |
| 202 | GLOBAL X FDS | 37960A644 | 201,381 | $5.0M | 0.13% |
| 203 | ISHARES TR | 46434V407 | 120,041 | $5.0M | 0.13% |
| 204 | VISA INC | V | 20,865 | $5.0M | 0.13% |
| 205 | ILLUMINA INC | ILMN | 26,407 | $5.0M | 0.13% |
| 206 | BANK AMERICA CORP | 060505104 | 170,920 | $4.9M | 0.13% |
| 207 | ALPHABET INC | GOOG | 40,813 | $4.9M | 0.13% |
| 208 | SERVICENOW INC | NOW | 8,672 | $4.9M | 0.13% |
| 209 | ALPHABET INC | GOOG | 39,998 | $4.8M | 0.12% |
| 210 | WALMART INC | WMT | 30,748 | $4.8M | 0.12% |
| 211 | MASTERCARD INCORPORATED | MA | 12,283 | $4.8M | 0.12% |
| 212 | WISDOMTREE TR | WT | 95,058 | $4.8M | 0.12% |
| 213 | HOME DEPOT INC | HD | 15,309 | $4.8M | 0.12% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 8,792 | $4.7M | 0.12% |
| 215 | SPDR INDEX SHS FDS | 78463X889 | 145,149 | $4.7M | 0.12% |
| 216 | ZOETIS INC | ZTS | 26,943 | $4.6M | 0.12% |
| 217 | UNION PAC CORP | UNP | 22,671 | $4.6M | 0.12% |
| 218 | PAYPAL HLDGS INC | PYPL | 69,252 | $4.6M | 0.12% |
| 219 | APPLE INC | AAPL | 23,617 | $4.6M | 0.12% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 80,589 | $4.6M | 0.12% |
| 221 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,855 | $4.5M | 0.12% |
| 222 | BOEING CO | BA-PA | 21,472 | $4.5M | 0.12% |
| 223 | ISHARES TR | 464287200 | 10,158 | $4.5M | 0.12% |
| 224 | WILLIAMS COS INC | 969457100 | 137,791 | $4.5M | 0.12% |
| 225 | CVS HEALTH CORP | CVS | 64,602 | $4.5M | 0.11% |
| 226 | SPDR S&P 500 ETF TR | SPY | 10,030 | $4.4M | 0.11% |
| 227 | ACCENTURE PLC IRELAND | ACN | 14,389 | $4.4M | 0.11% |
| 228 | NETFLIX INC | NFLX | 10,003 | $4.4M | 0.11% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 14,624 | $4.4M | 0.11% |
| 230 | AUTODESK INC | ADSK | 21,357 | $4.4M | 0.11% |
| 231 | APPLIED MATLS INC | 038222105 | 30,229 | $4.4M | 0.11% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,095 | $4.4M | 0.11% |
| 233 | ENBRIDGE INC | ENNPF | 117,001 | $4.3M | 0.11% |
| 234 | BONDBLOXX ETF TRUST | 09789C788 | 86,324 | $4.3M | 0.11% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 126,974 | $4.3M | 0.11% |
| 236 | ENERGY TRANSFER L P | ET-PI | 333,253 | $4.2M | 0.11% |
| 237 | POOL CORP | POOL | 11,251 | $4.2M | 0.11% |
| 238 | COPART INC | CPRT | 46,027 | $4.2M | 0.11% |
| 239 | RYAN SPECIALTY HOLDINGS INC | RYAN | 93,461 | $4.2M | 0.11% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 73,859 | $4.2M | 0.11% |
| 241 | WORKDAY INC | WDAY | 18,211 | $4.1M | 0.11% |
| 242 | VANGUARD MALVERN FDS | 922020805 | 85,926 | $4.1M | 0.10% |
| 243 | PAYPAL HLDGS INC | PYPL | 60,682 | $4.0M | 0.10% |
| 244 | COOPER COS INC | 216648402 | 10,557 | $4.0M | 0.10% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 7,515 | $4.0M | 0.10% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 35,246 | $4.0M | 0.10% |
| 247 | AMAZON COM INC | AMZN | 30,780 | $4.0M | 0.10% |
| 248 | AT&T INC | T-PC | 251,440 | $4.0M | 0.10% |
| 249 | FREEPORT-MCMORAN INC | FCX | 99,819 | $4.0M | 0.10% |
| 250 | ALPHABET INC | GOOG | 33,335 | $4.0M | 0.10% |
| 251 | UNILEVER PLC | UNLYF | 76,398 | $4.0M | 0.10% |
| 252 | NVIDIA CORPORATION | NVDA | 9,367 | $4.0M | 0.10% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 8,228 | $4.0M | 0.10% |
| 254 | ISHARES TR | 464287432 | 38,395 | $4.0M | 0.10% |
| 255 | CISCO SYS INC | CSCO | 76,348 | $4.0M | 0.10% |
| 256 | GENERAL DYNAMICS CORP | GD | 18,351 | $3.9M | 0.10% |
| 257 | WISDOMTREE TR | WT | 78,019 | $3.9M | 0.10% |
| 258 | ABBOTT LABS | ABLZF | 35,767 | $3.9M | 0.10% |
| 259 | JETBLUE AWYS CORP | 477143101 | 437,861 | $3.9M | 0.10% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 65,019 | $3.9M | 0.10% |
| 261 | SPDR S&P 500 ETF TR | SPY | 8,700 | $3.9M | 0.10% |
| 262 | AIRBNB INC | ABNB | 30,001 | $3.8M | 0.10% |
| 263 | OCCIDENTAL PETE CORP | 674599105 | 64,673 | $3.8M | 0.10% |
| 264 | SALESFORCE INC | CRM | 17,947 | $3.8M | 0.10% |
| 265 | LOCKHEED MARTIN CORP | LMT | 8,234 | $3.8M | 0.10% |
| 266 | META PLATFORMS INC | META | 13,194 | $3.8M | 0.10% |
| 267 | BROADCOM INC | AVGO | 4,365 | $3.8M | 0.10% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,945 | $3.8M | 0.10% |
| 269 | BOOKING HOLDINGS INC | BKNG | 1,394 | $3.8M | 0.10% |
| 270 | OCCIDENTAL PETE CORP | 674599105 | 63,910 | $3.8M | 0.10% |
| 271 | ALIGN TECHNOLOGY INC | ALGN | 10,619 | $3.8M | 0.10% |
| 272 | MONOLITHIC PWR SYS INC | 609839105 | 6,934 | $3.7M | 0.10% |
| 273 | ZOETIS INC | ZTS | 21,726 | $3.7M | 0.10% |
| 274 | SPDR SER TR | 78464A649 | 147,259 | $3.7M | 0.10% |
| 275 | META PLATFORMS INC | META | 12,958 | $3.7M | 0.10% |
| 276 | SNOWFLAKE INC | SNOW | 21,111 | $3.7M | 0.10% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 7,728 | $3.7M | 0.10% |
| 278 | SPDR SER TR | 78464A409 | 60,823 | $3.7M | 0.10% |
| 279 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,879 | $3.7M | 0.10% |
| 280 | WATSCO INC | WSO-B | 9,619 | $3.7M | 0.09% |
| 281 | SPDR SER TR | 78464A409 | 59,944 | $3.7M | 0.09% |
| 282 | SPDR SER TR | 78464A383 | 166,887 | $3.7M | 0.09% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 97,949 | $3.6M | 0.09% |
| 284 | SPDR SER TR | 78464A284 | 145,617 | $3.6M | 0.09% |
| 285 | GARTNER INC | IT | 10,364 | $3.6M | 0.09% |
| 286 | NVIDIA CORPORATION | NVDA | 8,563 | $3.6M | 0.09% |
| 287 | INNOVATOR ETFS TR | INHD | 95,507 | $3.6M | 0.09% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 6,931 | $3.6M | 0.09% |
| 289 | SCHWAB STRATEGIC TR | 808524409 | 53,841 | $3.6M | 0.09% |
| 290 | VANGUARD INDEX FDS | 922908769 | 16,398 | $3.6M | 0.09% |
| 291 | AUTODESK INC | ADSK | 17,599 | $3.6M | 0.09% |
| 292 | ISHARES TR | 464287440 | 36,811 | $3.6M | 0.09% |
| 293 | ISHARES TR | 46432F842 | 52,595 | $3.6M | 0.09% |
| 294 | MERCK & CO INC | MRK | 30,644 | $3.5M | 0.09% |
| 295 | ORACLE CORP | ORCL-PD | 29,462 | $3.5M | 0.09% |
| 296 | SPS COMM INC | SPSC | 18,260 | $3.5M | 0.09% |
| 297 | VANGUARD WHITEHALL FDS | 921946885 | 56,265 | $3.5M | 0.09% |
| 298 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,726 | $3.5M | 0.09% |
| 299 | ALPHABET INC | GOOG | 29,229 | $3.5M | 0.09% |
| 300 | BROOKFIELD CORP | 11271J107 | 103,884 | $3.5M | 0.09% |
| 301 | ISHARES TR | 464287804 | 34,995 | $3.5M | 0.09% |
| 302 | PG&E CORP | PCG-PX | 201,754 | $3.5M | 0.09% |
| 303 | WORLD GOLD TR | GLDW | 91,255 | $3.5M | 0.09% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,452 | $3.4M | 0.09% |
| 305 | THE CIGNA GROUP | 125523100 | 12,199 | $3.4M | 0.09% |
| 306 | ABBVIE INC | ABBV | 25,301 | $3.4M | 0.09% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 19,534 | $3.4M | 0.09% |
| 308 | FOX FACTORY HLDG CORP | FOXF | 31,199 | $3.4M | 0.09% |
| 309 | TEXAS INSTRS INC | 882508104 | 18,772 | $3.4M | 0.09% |
| 310 | AGNICO EAGLE MINES LTD | AEM | 67,380 | $3.4M | 0.09% |
| 311 | METLIFE INC | MET-PF | 59,303 | $3.4M | 0.09% |
| 312 | ENERGY TRANSFER L P | ET-PI | 263,771 | $3.3M | 0.09% |
| 313 | MCDONALDS CORP | MCD | 11,222 | $3.3M | 0.09% |
| 314 | REPUBLIC SVCS INC | 760759100 | 21,781 | $3.3M | 0.09% |
| 315 | SPDR SER TR | 78464A201 | 43,212 | $3.3M | 0.09% |
| 316 | PALO ALTO NETWORKS INC | PANW | 13,004 | $3.3M | 0.09% |
| 317 | AIRBNB INC | ABNB | 25,917 | $3.3M | 0.09% |
| 318 | SPDR SER TR | 78468R663 | 36,170 | $3.3M | 0.09% |
| 319 | EXXON MOBIL CORP | XOM | 30,855 | $3.3M | 0.08% |
| 320 | SPDR SER TR | 78464A300 | 42,525 | $3.3M | 0.08% |
| 321 | SPDR SER TR | 78464A508 | 75,812 | $3.3M | 0.08% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 55,091 | $3.3M | 0.08% |
| 323 | INTEL CORP | INTC | 97,342 | $3.3M | 0.08% |
| 324 | ISHARES U S ETF TR | 46431W606 | 38,802 | $3.3M | 0.08% |
| 325 | SOUTHSIDE BANCSHARES INC | SBSI | 124,189 | $3.2M | 0.08% |
| 326 | ISHARES TR | 46429B689 | 47,991 | $3.2M | 0.08% |
| 327 | FMC CORP | FMC | 30,997 | $3.2M | 0.08% |
| 328 | AMAZON COM INC | AMZN | 24,687 | $3.2M | 0.08% |
| 329 | SCHWAB STRATEGIC TR | 808524862 | 66,816 | $3.2M | 0.08% |
| 330 | SCHWAB STRATEGIC TR | 808524300 | 42,718 | $3.2M | 0.08% |
| 331 | ORACLE CORP | ORCL-PD | 26,771 | $3.2M | 0.08% |
| 332 | DUKE ENERGY CORP NEW | DUKB | 35,518 | $3.2M | 0.08% |
| 333 | DBX ETF TR | 233051432 | 92,038 | $3.2M | 0.08% |
| 334 | SAP SE | SAPGF | 23,134 | $3.2M | 0.08% |
| 335 | FIRSTENERGY CORP | FE | 81,090 | $3.2M | 0.08% |
| 336 | THE CIGNA GROUP | 125523100 | 11,232 | $3.2M | 0.08% |
| 337 | VANECK ETF TRUST | 92189H300 | 123,018 | $3.1M | 0.08% |
| 338 | ALPHABET INC | GOOG | 25,978 | $3.1M | 0.08% |
| 339 | ISHARES TR | 464287200 | 7,049 | $3.1M | 0.08% |
| 340 | BLUE OWL CAPITAL INC | OWL | 268,387 | $3.1M | 0.08% |
| 341 | WATSCO INC | WSO-B | 8,181 | $3.1M | 0.08% |
| 342 | ISHARES INC | 464286525 | 31,803 | $3.1M | 0.08% |
| 343 | PHILIP MORRIS INTL INC | 718172109 | 31,910 | $3.1M | 0.08% |
| 344 | THERMO FISHER SCIENTIFIC INC | TMO | 5,928 | $3.1M | 0.08% |
| 345 | CORNING INC | GLW | 88,202 | $3.1M | 0.08% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,025 | $3.1M | 0.08% |
| 347 | PROCTER AND GAMBLE CO | 742718109 | 20,240 | $3.1M | 0.08% |
| 348 | ABBOTT LABS | ABLZF | 28,147 | $3.1M | 0.08% |
| 349 | LINDE PLC | LIN | 8,048 | $3.1M | 0.08% |
| 350 | ROSS STORES INC | ROST | 27,323 | $3.1M | 0.08% |
| 351 | E L F BEAUTY INC | ELF | 26,815 | $3.1M | 0.08% |
| 352 | ISHARES TR | 464288679 | 27,315 | $3.0M | 0.08% |
| 353 | MARATHON PETE CORP | MARA | 25,501 | $3.0M | 0.08% |
| 354 | AUTOMATIC DATA PROCESSING IN | ADP | 13,496 | $3.0M | 0.08% |
| 355 | MCCORMICK & CO INC | MKC-V | 33,808 | $2.9M | 0.08% |
| 356 | FRANKLIN TEMPLETON ETF TR | FGDL | 95,361 | $2.9M | 0.08% |
| 357 | TEXAS INSTRS INC | 882508104 | 16,311 | $2.9M | 0.08% |
| 358 | QUALCOMM INC | QCOM | 24,545 | $2.9M | 0.08% |
| 359 | SPDR SER TR | 78464A474 | 99,226 | $2.9M | 0.08% |
| 360 | ZOETIS INC | ZTS | 16,951 | $2.9M | 0.07% |
| 361 | SHELL PLC | RYDAF | 48,114 | $2.9M | 0.07% |
| 362 | REGENERON PHARMACEUTICALS | REGN | 4,041 | $2.9M | 0.07% |
| 363 | SNAP ON INC | SNA | 10,066 | $2.9M | 0.07% |
| 364 | TERADATA CORP DEL | TDC | 54,247 | $2.9M | 0.07% |
| 365 | REPUBLIC SVCS INC | 760759100 | 18,914 | $2.9M | 0.07% |
| 366 | INTERNATIONAL BUSINESS MACHS | INTR | 21,630 | $2.9M | 0.07% |
| 367 | BARRICK GOLD CORP | 067901108 | 170,441 | $2.9M | 0.07% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 45,938 | $2.9M | 0.07% |
| 369 | ENTEGRIS INC | ENTG | 25,926 | $2.9M | 0.07% |
| 370 | SPS COMM INC | SPSC | 14,952 | $2.9M | 0.07% |
| 371 | VANGUARD WHITEHALL FDS | 921946406 | 27,072 | $2.9M | 0.07% |
| 372 | JPMORGAN CHASE & CO | VYLD | 19,709 | $2.9M | 0.07% |
| 373 | GLOBAL X FDS | 37960A644 | 114,794 | $2.9M | 0.07% |
| 374 | CONOCOPHILLIPS | COP | 27,569 | $2.9M | 0.07% |
| 375 | WISDOMTREE TR | WT | 56,708 | $2.9M | 0.07% |
| 376 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,600 | $2.9M | 0.07% |
| 377 | ISHARES TR | 464287465 | 39,058 | $2.8M | 0.07% |
| 378 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,789 | $2.8M | 0.07% |
| 379 | AMERICAN INTL GROUP INC | 026874784 | 49,110 | $2.8M | 0.07% |
| 380 | JPMORGAN CHASE & CO | VYLD | 19,384 | $2.8M | 0.07% |
| 381 | PAYCOM SOFTWARE INC | PAYC | 8,759 | $2.8M | 0.07% |
| 382 | WILLIAMS SONOMA INC | WSM | 22,462 | $2.8M | 0.07% |
| 383 | STERIS PLC | STE | 12,493 | $2.8M | 0.07% |
| 384 | COMFORT SYS USA INC | 199908104 | 17,112 | $2.8M | 0.07% |
| 385 | CLOUDFLARE INC | NET | 42,921 | $2.8M | 0.07% |
| 386 | ICON PLC | ICLR | 11,109 | $2.8M | 0.07% |
| 387 | NOVO-NORDISK A S | NONOF | 17,165 | $2.8M | 0.07% |
| 388 | ASML HOLDING N V | ASMLF | 3,825 | $2.8M | 0.07% |
| 389 | AUTODESK INC | ADSK | 13,543 | $2.8M | 0.07% |
| 390 | MEDTRONIC PLC | MDT | 31,449 | $2.8M | 0.07% |
| 391 | ZOETIS INC | ZTS | 16,088 | $2.8M | 0.07% |
| 392 | SELECT SECTOR SPDR TR | 81369Y506 | 34,060 | $2.8M | 0.07% |
| 393 | INTEL CORP | INTC | 82,601 | $2.8M | 0.07% |
| 394 | TECHNIPFMC PLC | FTI | 165,575 | $2.8M | 0.07% |
| 395 | SALESFORCE INC | CRM | 12,961 | $2.7M | 0.07% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 45,789 | $2.7M | 0.07% |
| 397 | INTUIT | INTU | 5,931 | $2.7M | 0.07% |
| 398 | ILLUMINA INC | ILMN | 14,314 | $2.7M | 0.07% |
| 399 | MORGAN STANLEY | MS-PQ | 31,358 | $2.7M | 0.07% |
| 400 | NEXTERA ENERGY INC | NEE-PW | 36,023 | $2.7M | 0.07% |
| 401 | TESLA INC | TSLA | 10,200 | $2.7M | 0.07% |
| 402 | META PLATFORMS INC | META | 9,269 | $2.7M | 0.07% |
| 403 | HOME DEPOT INC | HD | 8,530 | $2.6M | 0.07% |
| 404 | NOVO-NORDISK A S | NONOF | 16,355 | $2.6M | 0.07% |
| 405 | ISHARES TR | 46429B747 | 27,073 | $2.6M | 0.07% |
| 406 | DOCUSIGN INC | DOCU | 51,668 | $2.6M | 0.07% |
| 407 | ADVANCED MICRO DEVICES INC | AMD | 23,162 | $2.6M | 0.07% |
| 408 | BECTON DICKINSON & CO | BDX | 9,980 | $2.6M | 0.07% |
| 409 | ARES MANAGEMENT CORPORATION | ARES-PB | 27,304 | $2.6M | 0.07% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,347 | $2.6M | 0.07% |
| 411 | KIMBERLY-CLARK CORP | KMB | 18,735 | $2.6M | 0.07% |
| 412 | ISHARES TR | 464287242 | 23,840 | $2.6M | 0.07% |
| 413 | GENERAL MLS INC | 370334104 | 33,603 | $2.6M | 0.07% |
| 414 | VERIZON COMMUNICATIONS INC | VZ | 68,800 | $2.6M | 0.07% |
| 415 | CATERPILLAR INC | CAT | 10,386 | $2.6M | 0.07% |
| 416 | SOUTHWEST AIRLS CO | 844741108 | 70,549 | $2.6M | 0.07% |
| 417 | MONSTER BEVERAGE CORP NEW | MNST | 44,465 | $2.6M | 0.07% |
| 418 | COCA COLA CO | KO | 42,395 | $2.6M | 0.07% |
| 419 | AAON INC | AAON | 26,921 | $2.6M | 0.07% |
| 420 | NIKE INC | NKE | 23,064 | $2.5M | 0.07% |
| 421 | WEC ENERGY GROUP INC | WEC | 28,720 | $2.5M | 0.07% |
| 422 | FACTSET RESH SYS INC | 303075105 | 6,324 | $2.5M | 0.07% |
| 423 | CATERPILLAR INC | CAT | 10,240 | $2.5M | 0.06% |
| 424 | SNAP ON INC | SNA | 8,679 | $2.5M | 0.06% |
| 425 | HUMANA INC | HUM | 5,591 | $2.5M | 0.06% |
| 426 | EXCHANGE LISTED FDS TR | 30151E715 | 111,730 | $2.5M | 0.06% |
| 427 | SPDR SER TR | 78464A359 | 35,650 | $2.5M | 0.06% |
| 428 | ISHARES TR | 464287440 | 25,814 | $2.5M | 0.06% |
| 429 | ISHARES TR | 464288513 | 33,123 | $2.5M | 0.06% |
| 430 | NEXTERA ENERGY INC | NEE-PW | 33,320 | $2.5M | 0.06% |
| 431 | ISHARES TR | 46432F834 | 39,337 | $2.5M | 0.06% |
| 432 | ISHARES TR | 464288281 | 28,444 | $2.5M | 0.06% |
| 433 | ONEOK INC NEW | OKE | 39,471 | $2.4M | 0.06% |
| 434 | SHOPIFY INC | SHOP | 37,601 | $2.4M | 0.06% |
| 435 | SPDR SER TR | 78464A664 | 81,155 | $2.4M | 0.06% |
| 436 | ALPHABET INC | GOOG | 20,149 | $2.4M | 0.06% |
| 437 | DOCUSIGN INC | DOCU | 47,195 | $2.4M | 0.06% |
| 438 | AIR PRODS & CHEMS INC | AIIR | 8,037 | $2.4M | 0.06% |
| 439 | SM ENERGY CO | SM | 75,365 | $2.4M | 0.06% |
| 440 | LILLY ELI & CO | LLY | 5,065 | $2.4M | 0.06% |
| 441 | CITIGROUP INC | C-PR | 51,539 | $2.4M | 0.06% |
| 442 | VANGUARD INDEX FDS | 922908611 | 14,309 | $2.4M | 0.06% |
| 443 | VERTEX PHARMACEUTICALS INC | VRTX | 6,711 | $2.4M | 0.06% |
| 444 | FOX FACTORY HLDG CORP | FOXF | 21,695 | $2.4M | 0.06% |
| 445 | HOME DEPOT INC | HD | 7,569 | $2.4M | 0.06% |
| 446 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,943 | $2.3M | 0.06% |
| 447 | DIAGEO PLC | DGEAF | 13,517 | $2.3M | 0.06% |
| 448 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 68,856 | $2.3M | 0.06% |
| 449 | WORLD GOLD TR | GLDW | 61,072 | $2.3M | 0.06% |
| 450 | GLOBAL X FDS | 37960A644 | 93,178 | $2.3M | 0.06% |
| 451 | BOEING CO | BA-PA | 10,934 | $2.3M | 0.06% |
| 452 | ALIGN TECHNOLOGY INC | ALGN | 6,513 | $2.3M | 0.06% |
| 453 | FACTSET RESH SYS INC | 303075105 | 5,743 | $2.3M | 0.06% |
| 454 | MERCK & CO INC | MRK | 19,874 | $2.3M | 0.06% |
| 455 | SONY GROUP CORPORATION | SNEJF | 25,401 | $2.3M | 0.06% |
| 456 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,179 | $2.3M | 0.06% |
| 457 | RYAN SPECIALTY HOLDINGS INC | RYAN | 50,510 | $2.3M | 0.06% |
| 458 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,679 | $2.3M | 0.06% |
| 459 | SPDR SER TR | 78468R101 | 78,686 | $2.3M | 0.06% |
| 460 | TESLA INC | TSLA | 8,630 | $2.3M | 0.06% |
| 461 | ISHARES TR | 464288240 | 45,544 | $2.2M | 0.06% |
| 462 | UNITED PARCEL SERVICE INC | UPS | 12,504 | $2.2M | 0.06% |
| 463 | BONDBLOXX ETF TRUST | 09789C788 | 44,510 | $2.2M | 0.06% |
| 464 | ETF SER SOLUTIONS | 26922B105 | 81,338 | $2.2M | 0.06% |
| 465 | BENTLEY SYS INC | BSY | 40,843 | $2.2M | 0.06% |
| 466 | C H ROBINSON WORLDWIDE INC | CHRW | 23,471 | $2.2M | 0.06% |
| 467 | S&P GLOBAL INC | SPGI | 5,520 | $2.2M | 0.06% |
| 468 | DOLLAR GEN CORP NEW | 256677105 | 13,024 | $2.2M | 0.06% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,463 | $2.2M | 0.06% |
| 470 | HEICO CORP NEW | HEI-A | 15,672 | $2.2M | 0.06% |
| 471 | WORKDAY INC | WDAY | 9,703 | $2.2M | 0.06% |
| 472 | GARTNER INC | IT | 6,256 | $2.2M | 0.06% |
| 473 | MORNINGSTAR INC | MORN | 11,144 | $2.2M | 0.06% |
| 474 | UNITEDHEALTH GROUP INC | UNH | 4,544 | $2.2M | 0.06% |
| 475 | QUALCOMM INC | QCOM | 18,303 | $2.2M | 0.06% |
| 476 | ALIBABA GROUP HLDG LTD | BBAAY | 26,086 | $2.2M | 0.06% |
| 477 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 64,245 | $2.2M | 0.06% |
| 478 | AON PLC | AON | 6,276 | $2.2M | 0.06% |
| 479 | DISNEY WALT CO | 254687106 | 24,242 | $2.2M | 0.06% |
| 480 | SHERWIN WILLIAMS CO | SHW | 8,135 | $2.2M | 0.06% |
| 481 | DISNEY WALT CO | 254687106 | 24,174 | $2.2M | 0.06% |
| 482 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,958 | $2.2M | 0.06% |
| 483 | MEDPACE HLDGS INC | MEDP | 8,962 | $2.2M | 0.06% |
| 484 | GILEAD SCIENCES INC | GILD | 27,889 | $2.1M | 0.06% |
| 485 | SPROTT FDS TR | SII | 63,437 | $2.1M | 0.05% |
| 486 | UNILEVER PLC | UNLYF | 40,824 | $2.1M | 0.05% |
| 487 | SPDR SER TR | 78468R523 | 21,392 | $2.1M | 0.05% |
| 488 | BIOGEN INC | BIIB | 7,466 | $2.1M | 0.05% |
| 489 | ISHARES TR | 464287614 | 7,722 | $2.1M | 0.05% |
| 490 | REALTY INCOME CORP | O | 35,465 | $2.1M | 0.05% |
| 491 | BILL HOLDINGS INC | BILL | 18,133 | $2.1M | 0.05% |
| 492 | CHEVRON CORP NEW | CVX | 13,408 | $2.1M | 0.05% |
| 493 | AMAZON COM INC | AMZN | 16,172 | $2.1M | 0.05% |
| 494 | COPART INC | CPRT | 23,029 | $2.1M | 0.05% |
| 495 | JOHNSON & JOHNSON | JNJ | 12,607 | $2.1M | 0.05% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,513 | $2.1M | 0.05% |
| 497 | SPDR SER TR | 78464A854 | 39,893 | $2.1M | 0.05% |
| 498 | WEC ENERGY GROUP INC | WEC | 23,556 | $2.1M | 0.05% |
| 499 | GLOBAL X FDS | 37954Y871 | 95,427 | $2.1M | 0.05% |
| 500 | PHILIP MORRIS INTL INC | 718172109 | 21,163 | $2.1M | 0.05% |