13F HOLDINGS REPORT
TOWNSQUARE CAPITAL LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001580642-24-002739
Total Value
$6.83B
Positions
8,719
Other Managers
22
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 254,261 | $107.0M | 2.06% |
| 2 | AMAZON COM INC | AMZN | 532,670 | $96.1M | 1.85% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 2,382,113 | $85.4M | 1.64% |
| 4 | SPDR SER TR | 78464A409 | 1,022,392 | $74.8M | 1.44% |
| 5 | APPLE INC | AAPL | 404,676 | $69.4M | 1.34% |
| 6 | SPDR SER TR | 78464A508 | 1,358,725 | $68.1M | 1.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,272,124 | $64.2M | 1.24% |
| 8 | GLACIER BANCORP INC NEW | GBCI | 1,535,277 | $61.8M | 1.19% |
| 9 | ISHARES TR | 464287200 | 116,849 | $61.4M | 1.18% |
| 10 | ISHARES TR | 46429B267 | 2,581,935 | $58.8M | 1.13% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 1,476,632 | $52.9M | 1.02% |
| 12 | SPDR SER TR | 78464A383 | 2,425,127 | $52.7M | 1.01% |
| 13 | ISHARES TR | 46429B267 | 2,111,134 | $48.1M | 0.93% |
| 14 | ALPHABET INC | GOOG | 315,246 | $48.0M | 0.92% |
| 15 | ISHARES TR | 46434V407 | 1,078,500 | $45.9M | 0.88% |
| 16 | SPDR SER TR | 78464A383 | 2,041,765 | $44.3M | 0.85% |
| 17 | VISA INC | V | 150,333 | $42.0M | 0.81% |
| 18 | NVIDIA CORPORATION | NVDA | 45,061 | $40.7M | 0.78% |
| 19 | NVIDIA CORPORATION | NVDA | 44,949 | $40.6M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908744 | 231,905 | $37.8M | 0.73% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 1,035,668 | $37.5M | 0.72% |
| 22 | ALPHABET INC | GOOG | 243,034 | $36.7M | 0.71% |
| 23 | SPDR SER TR | 78464A409 | 494,985 | $36.2M | 0.70% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 715,125 | $35.9M | 0.69% |
| 25 | SPDR SER TR | 78464A508 | 711,740 | $35.7M | 0.69% |
| 26 | VANGUARD INDEX FDS | 922908736 | 101,357 | $34.9M | 0.67% |
| 27 | SPDR SER TR | 78464A821 | 390,215 | $34.1M | 0.66% |
| 28 | META PLATFORMS INC | META | 69,806 | $33.9M | 0.65% |
| 29 | SPDR SER TR | 78464A839 | 442,228 | $33.6M | 0.65% |
| 30 | AMAZON COM INC | AMZN | 183,384 | $33.1M | 0.64% |
| 31 | NETFLIX INC | NFLX | 51,127 | $31.1M | 0.60% |
| 32 | MASTERCARD INCORPORATED | MA | 62,932 | $30.3M | 0.58% |
| 33 | SPDR SER TR | 78464A664 | 1,062,034 | $29.7M | 0.57% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 554,311 | $29.3M | 0.56% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 363,264 | $29.2M | 0.56% |
| 36 | NORTHERN LTS FD TR IV | NTRSO | 566,170 | $28.5M | 0.55% |
| 37 | WISDOMTREE TR | WT | 369,329 | $28.1M | 0.54% |
| 38 | SPDR SER TR | 78464A474 | 911,725 | $27.1M | 0.52% |
| 39 | SALESFORCE INC | CRM | 88,929 | $26.8M | 0.52% |
| 40 | ISHARES TR | 46434V407 | 623,714 | $26.5M | 0.51% |
| 41 | MERCK & CO INC | MRK | 199,242 | $26.3M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908769 | 100,711 | $26.2M | 0.50% |
| 43 | SPDR S&P 500 ETF TR | SPY | 49,733 | $26.0M | 0.50% |
| 44 | SPDR SER TR | 78464A664 | 924,549 | $25.8M | 0.50% |
| 45 | JPMORGAN CHASE & CO | VYLD | 122,775 | $24.6M | 0.47% |
| 46 | NOVO-NORDISK A S | NONOF | 191,498 | $24.6M | 0.47% |
| 47 | ADOBE INC | ADBE | 47,307 | $23.9M | 0.46% |
| 48 | BONDBLOXX ETF TRUST | 09789C788 | 468,765 | $23.6M | 0.45% |
| 49 | ACCENTURE PLC IRELAND | ACN | 66,513 | $23.1M | 0.44% |
| 50 | MICROSOFT CORP | MSFT | 54,484 | $22.9M | 0.44% |
| 51 | SPDR SER TR | 78468R853 | 526,221 | $22.6M | 0.44% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 424,212 | $22.4M | 0.43% |
| 53 | SERVICENOW INC | NOW | 28,994 | $22.1M | 0.43% |
| 54 | WISDOMTREE TR | WT | 289,301 | $22.0M | 0.42% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 780,146 | $21.8M | 0.42% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 177,225 | $21.4M | 0.41% |
| 57 | ISHARES TR | 46432F339 | 129,941 | $21.4M | 0.41% |
| 58 | CHEVRON CORP NEW | CVX | 134,685 | $21.2M | 0.41% |
| 59 | ISHARES TR | 464288679 | 191,829 | $21.2M | 0.41% |
| 60 | ISHARES TR | 464288414 | 196,605 | $21.2M | 0.41% |
| 61 | ABBOTT LABS | ABLZF | 181,075 | $20.6M | 0.40% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 35,359 | $20.6M | 0.40% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 41,469 | $20.5M | 0.40% |
| 64 | SNOWFLAKE INC | SNOW | 126,877 | $20.5M | 0.39% |
| 65 | SPDR SER TR | 78468R853 | 476,071 | $20.5M | 0.39% |
| 66 | ISHARES TR | 464287457 | 247,387 | $20.2M | 0.39% |
| 67 | SPDR SER TR | 78464A300 | 239,051 | $19.8M | 0.38% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 548,767 | $19.7M | 0.38% |
| 69 | SPDR SER TR | 78464A201 | 225,160 | $19.6M | 0.38% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 239,500 | $19.3M | 0.37% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 380,329 | $19.2M | 0.37% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 252,816 | $19.1M | 0.37% |
| 73 | INVESCO QQQ TR | IVZ | 42,093 | $18.7M | 0.36% |
| 74 | SPDR SER TR | 78464A821 | 211,152 | $18.4M | 0.35% |
| 75 | SPDR SER TR | 78468R622 | 193,281 | $18.4M | 0.35% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,193 | $17.7M | 0.34% |
| 77 | MEDTRONIC PLC | MDT | 202,384 | $17.6M | 0.34% |
| 78 | AMAZON COM INC | AMZN | 96,986 | $17.5M | 0.34% |
| 79 | EXXON MOBIL CORP | XOM | 149,548 | $17.4M | 0.33% |
| 80 | SPDR SER TR | 78464A839 | 227,265 | $17.3M | 0.33% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 475,595 | $17.2M | 0.33% |
| 82 | CISCO SYS INC | CSCO | 343,647 | $17.2M | 0.33% |
| 83 | WELLS FARGO CO NEW | 949746101 | 295,014 | $17.1M | 0.33% |
| 84 | AMAZON COM INC | AMZN | 93,574 | $16.9M | 0.33% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 400,087 | $16.8M | 0.32% |
| 86 | SPDR SER TR | 78464A474 | 563,640 | $16.8M | 0.32% |
| 87 | AUTODESK INC | ADSK | 64,286 | $16.7M | 0.32% |
| 88 | QUALCOMM INC | QCOM | 98,477 | $16.7M | 0.32% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 98,543 | $16.0M | 0.31% |
| 90 | VANGUARD INDEX FDS | 922908363 | 32,806 | $15.8M | 0.30% |
| 91 | AIRBNB INC | ABNB | 95,229 | $15.7M | 0.30% |
| 92 | MERCK & CO INC | MRK | 115,542 | $15.2M | 0.29% |
| 93 | SPDR SER TR | 78464A409 | 207,924 | $15.2M | 0.29% |
| 94 | ORACLE CORP | ORCL-PD | 120,037 | $15.1M | 0.29% |
| 95 | ISHARES TR | 46429B747 | 151,256 | $15.0M | 0.29% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 566,415 | $15.0M | 0.29% |
| 97 | ISHARES TR | 46429B267 | 648,048 | $14.8M | 0.28% |
| 98 | HOME DEPOT INC | HD | 38,393 | $14.7M | 0.28% |
| 99 | SPDR SER TR | 78464A508 | 281,871 | $14.1M | 0.27% |
| 100 | ISHARES TR | 464287432 | 148,241 | $14.0M | 0.27% |
| 101 | RTX CORPORATION | RTX | 142,646 | $13.9M | 0.27% |
| 102 | ZOETIS INC | ZTS | 81,799 | $13.8M | 0.27% |
| 103 | ISHARES TR | 464288158 | 130,772 | $13.7M | 0.26% |
| 104 | SNOWFLAKE INC | SNOW | 84,098 | $13.6M | 0.26% |
| 105 | SPDR SER TR | 78464A383 | 609,184 | $13.2M | 0.25% |
| 106 | PGIM ETF TR | 69344A107 | 266,054 | $13.2M | 0.25% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 143,423 | $13.1M | 0.25% |
| 108 | MICROSOFT CORP | MSFT | 31,017 | $13.0M | 0.25% |
| 109 | DISNEY WALT CO | 254687106 | 104,846 | $12.8M | 0.25% |
| 110 | ISHARES TR | 464287440 | 134,341 | $12.7M | 0.24% |
| 111 | COCA COLA CO | KO | 203,049 | $12.4M | 0.24% |
| 112 | TESLA INC | TSLA | 70,150 | $12.3M | 0.24% |
| 113 | NETFLIX INC | NFLX | 19,930 | $12.1M | 0.23% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 16,478 | $12.1M | 0.23% |
| 115 | MICROSOFT CORP | MSFT | 28,651 | $12.1M | 0.23% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 235,430 | $11.9M | 0.23% |
| 117 | NIKE INC | NKE | 126,093 | $11.9M | 0.23% |
| 118 | GARTNER INC | IT | 24,634 | $11.7M | 0.23% |
| 119 | COMCAST CORP NEW | CCZ | 270,749 | $11.7M | 0.23% |
| 120 | ALPHABET INC | GOOG | 75,466 | $11.5M | 0.22% |
| 121 | ABBVIE INC | ABBV | 63,054 | $11.5M | 0.22% |
| 122 | WORKDAY INC | WDAY | 41,155 | $11.2M | 0.22% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 61,878 | $11.2M | 0.22% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C573 | 145,685 | $11.2M | 0.21% |
| 125 | JOHNSON & JOHNSON | JNJ | 69,808 | $11.0M | 0.21% |
| 126 | BANK AMERICA CORP | 060505104 | 290,194 | $11.0M | 0.21% |
| 127 | WORLD GOLD TR | GLDW | 248,321 | $10.9M | 0.21% |
| 128 | PEPSICO INC | PEP | 61,563 | $10.8M | 0.21% |
| 129 | ELI LILLY & CO | LLY | 13,734 | $10.7M | 0.21% |
| 130 | ISHARES TR | 464287309 | 126,447 | $10.7M | 0.21% |
| 131 | SALESFORCE INC | CRM | 35,310 | $10.6M | 0.20% |
| 132 | ISHARES TR | 46429B747 | 106,251 | $10.6M | 0.20% |
| 133 | SCHWAB STRATEGIC TR | 808524862 | 215,048 | $10.4M | 0.20% |
| 134 | ISHARES TR | 46434V613 | 226,644 | $10.3M | 0.20% |
| 135 | ISHARES TR | 464287721 | 76,371 | $10.3M | 0.20% |
| 136 | VISA INC | V | 36,858 | $10.3M | 0.20% |
| 137 | SERVICENOW INC | NOW | 13,488 | $10.3M | 0.20% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 141,420 | $10.2M | 0.20% |
| 139 | STARBUCKS CORP | SBUX | 111,159 | $10.2M | 0.20% |
| 140 | QUANTA SVCS INC | 74762E102 | 39,070 | $10.2M | 0.20% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 428,236 | $10.1M | 0.19% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 199,554 | $10.1M | 0.19% |
| 143 | TEXAS INSTRS INC | 882508104 | 57,661 | $10.0M | 0.19% |
| 144 | LOWES COS INC | 548661107 | 39,417 | $10.0M | 0.19% |
| 145 | AMERICAN CENTY ETF TR | 025072877 | 106,178 | $9.9M | 0.19% |
| 146 | MCDONALDS CORP | MCD | 35,065 | $9.9M | 0.19% |
| 147 | VANGUARD WHITEHALL FDS | 921946794 | 141,823 | $9.8M | 0.19% |
| 148 | VANGUARD CHARLOTTE FDS | 92203J407 | 197,538 | $9.7M | 0.19% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 143,268 | $9.3M | 0.18% |
| 150 | BOOKING HOLDINGS INC | BKNG | 2,553 | $9.3M | 0.18% |
| 151 | MASTERCARD INCORPORATED | MA | 19,199 | $9.2M | 0.18% |
| 152 | FRANKLIN COVEY CO | FC | 234,436 | $9.2M | 0.18% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 15,663 | $9.1M | 0.18% |
| 154 | SCHWAB STRATEGIC TR | 808524508 | 110,987 | $9.0M | 0.17% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 177,132 | $8.9M | 0.17% |
| 156 | ENBRIDGE INC | ENNPF | 243,056 | $8.8M | 0.17% |
| 157 | PFIZER INC | PFE | 316,164 | $8.8M | 0.17% |
| 158 | ISHARES TR | 464287408 | 46,830 | $8.7M | 0.17% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 45,570 | $8.7M | 0.17% |
| 160 | ISHARES TR | 46434V407 | 203,525 | $8.7M | 0.17% |
| 161 | WILLIAMS COS INC | 969457100 | 219,738 | $8.6M | 0.16% |
| 162 | AMGEN INC | AMGN | 30,049 | $8.5M | 0.16% |
| 163 | BROADCOM INC | AVGO | 6,414 | $8.5M | 0.16% |
| 164 | SPDR SER TR | 78464A664 | 303,118 | $8.5M | 0.16% |
| 165 | ISHARES TR | 46435G326 | 125,320 | $8.4M | 0.16% |
| 166 | AIRBNB INC | ABNB | 49,815 | $8.2M | 0.16% |
| 167 | SPDR SER TR | 78464A201 | 94,068 | $8.2M | 0.16% |
| 168 | ABBOTT LABS | ABLZF | 71,112 | $8.1M | 0.16% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 82,929 | $8.0M | 0.15% |
| 170 | SPDR SER TR | 78464A300 | 96,649 | $8.0M | 0.15% |
| 171 | ISHARES TR | 464288679 | 72,189 | $8.0M | 0.15% |
| 172 | SAP SE | SAPGF | 40,320 | $7.9M | 0.15% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042874 | 115,377 | $7.8M | 0.15% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 51,662 | $7.7M | 0.15% |
| 175 | APPLE INC | AAPL | 44,689 | $7.7M | 0.15% |
| 176 | SPDR SER TR | 78464A821 | 87,279 | $7.6M | 0.15% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 30,319 | $7.6M | 0.15% |
| 178 | COMFORT SYS USA INC | 199908104 | 23,670 | $7.5M | 0.14% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 41,660 | $7.5M | 0.14% |
| 180 | ACCENTURE PLC IRELAND | ACN | 21,646 | $7.5M | 0.14% |
| 181 | APPLE INC | AAPL | 43,215 | $7.4M | 0.14% |
| 182 | ISHARES TR | 464288877 | 135,593 | $7.4M | 0.14% |
| 183 | NOVO-NORDISK A S | NONOF | 56,890 | $7.3M | 0.14% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 30,014 | $7.3M | 0.14% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,516 | $7.2M | 0.14% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 135,883 | $7.2M | 0.14% |
| 187 | BECTON DICKINSON & CO | BDX | 28,814 | $7.1M | 0.14% |
| 188 | SPDR SER TR | 78464A839 | 93,761 | $7.1M | 0.14% |
| 189 | ASML HOLDING N V | ASMLF | 7,311 | $7.1M | 0.14% |
| 190 | APPLIED MATLS INC | 038222105 | 34,394 | $7.1M | 0.14% |
| 191 | SPDR SER TR | 78468R853 | 164,718 | $7.1M | 0.14% |
| 192 | UNILEVER PLC | UNLYF | 140,796 | $7.1M | 0.14% |
| 193 | WISDOMTREE TR | WT | 92,478 | $7.0M | 0.14% |
| 194 | COOPER COS INC | 216648501 | 69,382 | $7.0M | 0.14% |
| 195 | ISHARES TR | 464287176 | 64,930 | $7.0M | 0.13% |
| 196 | SPDR INDEX SHS FDS | 78463X509 | 192,510 | $7.0M | 0.13% |
| 197 | VANECK ETF TRUST | 92189H409 | 131,607 | $6.9M | 0.13% |
| 198 | ADOBE INC | ADBE | 13,567 | $6.8M | 0.13% |
| 199 | SPDR SER TR | 78464A847 | 127,056 | $6.8M | 0.13% |
| 200 | ISHARES TR | 464287788 | 70,749 | $6.8M | 0.13% |
| 201 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,032 | $6.7M | 0.13% |
| 202 | ISHARES TR | 464288281 | 75,123 | $6.7M | 0.13% |
| 203 | WALMART INC | WMT | 111,160 | $6.7M | 0.13% |
| 204 | ISHARES TR | 464287754 | 53,115 | $6.7M | 0.13% |
| 205 | INNOVATOR ETFS TRUST | INHD | 170,499 | $6.7M | 0.13% |
| 206 | GENERAL DYNAMICS CORP | GD | 23,395 | $6.6M | 0.13% |
| 207 | POOL CORP | POOL | 16,359 | $6.6M | 0.13% |
| 208 | ISHARES TR | 464287580 | 80,219 | $6.6M | 0.13% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 112,123 | $6.6M | 0.13% |
| 210 | MARATHON PETE CORP | MARA | 31,876 | $6.4M | 0.12% |
| 211 | INNOVATOR ETFS TRUST | INHD | 174,845 | $6.4M | 0.12% |
| 212 | ENERGY TRANSFER L P | ET-PI | 406,587 | $6.4M | 0.12% |
| 213 | AUTODESK INC | ADSK | 24,462 | $6.4M | 0.12% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 12,778 | $6.3M | 0.12% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 86,425 | $6.3M | 0.12% |
| 216 | SCHWAB STRATEGIC TR | 808524847 | 308,053 | $6.3M | 0.12% |
| 217 | ISHARES TR | 464287234 | 151,978 | $6.2M | 0.12% |
| 218 | ALPHABET INC | GOOG | 40,953 | $6.2M | 0.12% |
| 219 | FREEPORT-MCMORAN INC | FCX | 132,348 | $6.2M | 0.12% |
| 220 | ISHARES TR | 46429B697 | 72,023 | $6.0M | 0.12% |
| 221 | VISA INC | V | 21,525 | $6.0M | 0.12% |
| 222 | NETFLIX INC | NFLX | 9,866 | $6.0M | 0.12% |
| 223 | VISA INC | V | 21,459 | $6.0M | 0.12% |
| 224 | MICROSOFT CORP | MSFT | 14,211 | $6.0M | 0.12% |
| 225 | CVS HEALTH CORP | CVS | 74,745 | $6.0M | 0.11% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 157,939 | $5.9M | 0.11% |
| 227 | AT&T INC | T-PC | 335,803 | $5.9M | 0.11% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,192 | $5.9M | 0.11% |
| 229 | ICON PLC | ICLR | 17,534 | $5.9M | 0.11% |
| 230 | ISHARES TR | 464288513 | 75,706 | $5.9M | 0.11% |
| 231 | META PLATFORMS INC | META | 12,094 | $5.9M | 0.11% |
| 232 | E L F BEAUTY INC | ELF | 29,719 | $5.8M | 0.11% |
| 233 | ISHARES TR | 464287457 | 71,166 | $5.8M | 0.11% |
| 234 | INNOVATOR ETFS TRUST | INHD | 157,764 | $5.8M | 0.11% |
| 235 | NETFLIX INC | NFLX | 9,515 | $5.8M | 0.11% |
| 236 | SPDR SER TR | 78464A474 | 193,963 | $5.8M | 0.11% |
| 237 | RYAN SPECIALTY HOLDINGS INC | RYAN | 103,333 | $5.7M | 0.11% |
| 238 | ALPHABET INC | GOOG | 37,545 | $5.7M | 0.11% |
| 239 | AMAZON COM INC | AMZN | 31,657 | $5.7M | 0.11% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 9,691 | $5.6M | 0.11% |
| 241 | SPDR SER TR | 78468R663 | 61,306 | $5.6M | 0.11% |
| 242 | LOCKHEED MARTIN CORP | LMT | 12,342 | $5.6M | 0.11% |
| 243 | MORNINGSTAR INC | MORN | 18,184 | $5.6M | 0.11% |
| 244 | MASTERCARD INCORPORATED | MA | 11,591 | $5.6M | 0.11% |
| 245 | SOFI TECHNOLOGIES INC | SOFI | 764,107 | $5.6M | 0.11% |
| 246 | CATERPILLAR INC | CAT | 15,215 | $5.6M | 0.11% |
| 247 | COPART INC | CPRT | 95,999 | $5.6M | 0.11% |
| 248 | BONDBLOXX ETF TRUST | 09789C788 | 109,214 | $5.5M | 0.11% |
| 249 | SNOWFLAKE INC | SNOW | 33,727 | $5.5M | 0.10% |
| 250 | THE CIGNA GROUP | 125523100 | 14,957 | $5.4M | 0.10% |
| 251 | BOEING CO | BA-PA | 28,047 | $5.4M | 0.10% |
| 252 | ISHARES TR | 464288885 | 52,084 | $5.4M | 0.10% |
| 253 | SALESFORCE INC | CRM | 17,939 | $5.4M | 0.10% |
| 254 | OCCIDENTAL PETE CORP | 674599105 | 82,565 | $5.4M | 0.10% |
| 255 | CITIGROUP INC | C-PR | 84,788 | $5.4M | 0.10% |
| 256 | METLIFE INC | MET-PF | 71,901 | $5.3M | 0.10% |
| 257 | ENTEGRIS INC | ENTG | 37,902 | $5.3M | 0.10% |
| 258 | CONOCOPHILLIPS | COP | 41,822 | $5.3M | 0.10% |
| 259 | REPUBLIC SVCS INC | 760759100 | 27,579 | $5.3M | 0.10% |
| 260 | MEDPACE HLDGS INC | MEDP | 13,017 | $5.3M | 0.10% |
| 261 | ENERGY TRANSFER L P | ET-PI | 332,200 | $5.2M | 0.10% |
| 262 | MEDTRONIC PLC | MDT | 59,731 | $5.2M | 0.10% |
| 263 | SPDR S&P 500 ETF TR | SPY | 9,930 | $5.2M | 0.10% |
| 264 | INTUIT | INTU | 7,990 | $5.2M | 0.10% |
| 265 | ISHARES TR | 46435G425 | 45,139 | $5.2M | 0.10% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 71,722 | $5.2M | 0.10% |
| 267 | ISHARES TR | 464288588 | 55,683 | $5.1M | 0.10% |
| 268 | ALPHABET INC | GOOG | 33,878 | $5.1M | 0.10% |
| 269 | AMERICAN INTL GROUP INC | 026874784 | 65,386 | $5.1M | 0.10% |
| 270 | ZOETIS INC | ZTS | 30,106 | $5.1M | 0.10% |
| 271 | ISHARES TR | 46432F842 | 68,626 | $5.1M | 0.10% |
| 272 | ALPHABET INC | GOOG | 33,637 | $5.1M | 0.10% |
| 273 | SCHWAB STRATEGIC TR | 808524607 | 103,016 | $5.1M | 0.10% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 25,671 | $5.1M | 0.10% |
| 275 | ADOBE INC | ADBE | 9,962 | $5.0M | 0.10% |
| 276 | MASTERCARD INCORPORATED | MA | 10,374 | $5.0M | 0.10% |
| 277 | SM ENERGY CO | SM | 99,924 | $5.0M | 0.10% |
| 278 | SALESFORCE INC | CRM | 16,448 | $5.0M | 0.10% |
| 279 | SCHWAB STRATEGIC TR | 808524201 | 79,454 | $4.9M | 0.09% |
| 280 | FIRSTENERGY CORP | FE | 127,569 | $4.9M | 0.09% |
| 281 | PALO ALTO NETWORKS INC | PANW | 17,260 | $4.9M | 0.09% |
| 282 | BLACKROCK INC | BLK | 5,855 | $4.9M | 0.09% |
| 283 | BLACKROCK ETF TRUST | BLK | 108,626 | $4.8M | 0.09% |
| 284 | WATSCO INC | WSO-B | 11,159 | $4.8M | 0.09% |
| 285 | FACTSET RESH SYS INC | 303075105 | 10,559 | $4.8M | 0.09% |
| 286 | COSTCO WHSL CORP NEW | 22160K105 | 6,541 | $4.8M | 0.09% |
| 287 | TELEDYNE TECHNOLOGIES INC | TDY | 11,149 | $4.8M | 0.09% |
| 288 | PG&E CORP | PCG-PX | 285,559 | $4.8M | 0.09% |
| 289 | APPLE INC | AAPL | 27,798 | $4.8M | 0.09% |
| 290 | SERVICENOW INC | NOW | 6,250 | $4.8M | 0.09% |
| 291 | LAM RESEARCH CORP | LRCX | 4,887 | $4.7M | 0.09% |
| 292 | GILEAD SCIENCES INC | GILD | 64,473 | $4.7M | 0.09% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,183 | $4.7M | 0.09% |
| 294 | ISHARES TR | 46435U853 | 129,022 | $4.7M | 0.09% |
| 295 | TECHNIPFMC PLC | FTI | 187,590 | $4.7M | 0.09% |
| 296 | CHEVRON CORP NEW | CVX | 29,727 | $4.7M | 0.09% |
| 297 | SPS COMM INC | SPSC | 25,293 | $4.7M | 0.09% |
| 298 | SERVICENOW INC | NOW | 6,126 | $4.7M | 0.09% |
| 299 | AGNICO EAGLE MINES LTD | AEM | 77,697 | $4.6M | 0.09% |
| 300 | SPDR SER TR | 78464A409 | 63,346 | $4.6M | 0.09% |
| 301 | SPDR SER TR | 78464A847 | 86,569 | $4.6M | 0.09% |
| 302 | VANGUARD WHITEHALL FDS | 921946885 | 72,219 | $4.6M | 0.09% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,922 | $4.6M | 0.09% |
| 304 | CORNING INC | GLW | 139,723 | $4.6M | 0.09% |
| 305 | NIKE INC | NKE | 48,928 | $4.6M | 0.09% |
| 306 | RYAN SPECIALTY HOLDINGS INC | RYAN | 81,949 | $4.5M | 0.09% |
| 307 | AMETEK INC | AME | 24,808 | $4.5M | 0.09% |
| 308 | GENERAL ELECTRIC CO | 369604301 | 25,830 | $4.5M | 0.09% |
| 309 | SPDR S&P 500 ETF TR | SPY | 8,643 | $4.5M | 0.09% |
| 310 | VANGUARD STAR FDS | 921909768 | 74,961 | $4.5M | 0.09% |
| 311 | ACCENTURE PLC IRELAND | ACN | 12,945 | $4.5M | 0.09% |
| 312 | APPLE INC | AAPL | 25,832 | $4.4M | 0.09% |
| 313 | ISHARES TR | 464287200 | 8,363 | $4.4M | 0.08% |
| 314 | NOVO-NORDISK A S | NONOF | 34,223 | $4.4M | 0.08% |
| 315 | MORGAN STANLEY | MS-PQ | 46,637 | $4.4M | 0.08% |
| 316 | ENTERGY CORP NEW | ENO | 41,549 | $4.4M | 0.08% |
| 317 | SCHWAB STRATEGIC TR | 808524300 | 47,281 | $4.4M | 0.08% |
| 318 | VANGUARD INDEX FDS | 922908751 | 19,161 | $4.4M | 0.08% |
| 319 | AMAZON COM INC | AMZN | 24,258 | $4.4M | 0.08% |
| 320 | ALIGN TECHNOLOGY INC | ALGN | 13,316 | $4.4M | 0.08% |
| 321 | SHOPIFY INC | SHOP | 56,561 | $4.4M | 0.08% |
| 322 | AUTODESK INC | ADSK | 16,494 | $4.3M | 0.08% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 4,456 | $4.3M | 0.08% |
| 324 | WILLIAMS SONOMA INC | WSM | 13,498 | $4.3M | 0.08% |
| 325 | THE CIGNA GROUP | 125523100 | 11,740 | $4.3M | 0.08% |
| 326 | ISHARES TR | 46429B598 | 82,495 | $4.3M | 0.08% |
| 327 | MICROSOFT CORP | MSFT | 10,105 | $4.3M | 0.08% |
| 328 | ACCENTURE PLC IRELAND | ACN | 12,261 | $4.2M | 0.08% |
| 329 | DIMENSIONAL ETF TRUST | 25434V708 | 132,659 | $4.2M | 0.08% |
| 330 | AES CORP | AES | 235,645 | $4.2M | 0.08% |
| 331 | ALPHABET INC | GOOG | 27,938 | $4.2M | 0.08% |
| 332 | THERMO FISHER SCIENTIFIC INC | TMO | 7,240 | $4.2M | 0.08% |
| 333 | ADOBE INC | ADBE | 8,262 | $4.2M | 0.08% |
| 334 | VALARIS LTD | VAL-WT | 55,226 | $4.2M | 0.08% |
| 335 | UNION PAC CORP | UNP | 16,802 | $4.1M | 0.08% |
| 336 | SPDR INDEX SHS FDS | 78463X889 | 114,446 | $4.1M | 0.08% |
| 337 | VANGUARD MUN BD FDS | 922907746 | 80,862 | $4.1M | 0.08% |
| 338 | QUALYS INC | QLYS | 24,443 | $4.1M | 0.08% |
| 339 | MONOLITHIC PWR SYS INC | 609839105 | 6,020 | $4.1M | 0.08% |
| 340 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 56,073 | $4.1M | 0.08% |
| 341 | HOME DEPOT INC | HD | 10,539 | $4.0M | 0.08% |
| 342 | SCHWAB STRATEGIC TR | 808524409 | 53,069 | $4.0M | 0.08% |
| 343 | ISHARES U S ETF TR | 46431W606 | 47,004 | $4.0M | 0.08% |
| 344 | ONEOK INC NEW | OKE | 50,129 | $4.0M | 0.08% |
| 345 | ROSS STORES INC | ROST | 27,321 | $4.0M | 0.08% |
| 346 | ISHARES TR | 464287804 | 36,238 | $4.0M | 0.08% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 8,083 | $4.0M | 0.08% |
| 348 | LAMAR ADVERTISING CO NEW | LAMR | 33,128 | $4.0M | 0.08% |
| 349 | SPDR SER TR | 78464A649 | 156,221 | $3.9M | 0.08% |
| 350 | WORKDAY INC | WDAY | 14,328 | $3.9M | 0.08% |
| 351 | SPDR SER TR | 78464A409 | 53,228 | $3.9M | 0.07% |
| 352 | AIRBNB INC | ABNB | 23,550 | $3.9M | 0.07% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 64,855 | $3.9M | 0.07% |
| 354 | VALARIS LTD | VAL-WT | 51,307 | $3.9M | 0.07% |
| 355 | ALPHABET INC | GOOG | 25,544 | $3.9M | 0.07% |
| 356 | GARTNER INC | IT | 8,071 | $3.8M | 0.07% |
| 357 | CLOUDFLARE INC | NET | 39,725 | $3.8M | 0.07% |
| 358 | AAON INC | AAON | 43,422 | $3.8M | 0.07% |
| 359 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,321 | $3.8M | 0.07% |
| 360 | ABBOTT LABS | ABLZF | 33,131 | $3.8M | 0.07% |
| 361 | SNAP ON INC | SNA | 12,698 | $3.8M | 0.07% |
| 362 | WEC ENERGY GROUP INC | WEC | 45,235 | $3.7M | 0.07% |
| 363 | US BANCORP DEL | USB-PS | 82,977 | $3.7M | 0.07% |
| 364 | HEICO CORP NEW | HEI-A | 24,028 | $3.7M | 0.07% |
| 365 | GENUINE PARTS CO | GPC | 23,743 | $3.7M | 0.07% |
| 366 | ABBVIE INC | ABBV | 20,177 | $3.7M | 0.07% |
| 367 | SPDR SER TR | 78464A854 | 59,590 | $3.7M | 0.07% |
| 368 | STERIS PLC | STE | 16,279 | $3.7M | 0.07% |
| 369 | AIRBNB INC | ABNB | 22,141 | $3.7M | 0.07% |
| 370 | ABBOTT LABS | ABLZF | 32,077 | $3.6M | 0.07% |
| 371 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 137,552 | $3.6M | 0.07% |
| 372 | BLUE OWL CAPITAL INC | OWL | 193,043 | $3.6M | 0.07% |
| 373 | SOUTHSIDE BANCSHARES INC | SBSI | 124,221 | $3.6M | 0.07% |
| 374 | AMAZON COM INC | AMZN | 20,128 | $3.6M | 0.07% |
| 375 | BARRICK GOLD CORP | 067901108 | 217,542 | $3.6M | 0.07% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 8,654 | $3.6M | 0.07% |
| 377 | AMAZON COM INC | AMZN | 19,944 | $3.6M | 0.07% |
| 378 | VANECK ETF TRUST | 92189F411 | 212,625 | $3.6M | 0.07% |
| 379 | EDISON INTL | 281020107 | 50,776 | $3.6M | 0.07% |
| 380 | S&P GLOBAL INC | SPGI | 8,390 | $3.6M | 0.07% |
| 381 | ISHARES TR | 46429B267 | 156,695 | $3.6M | 0.07% |
| 382 | WASTE MGMT INC DEL | 94106L109 | 16,721 | $3.6M | 0.07% |
| 383 | ISHARES TR | 46429B747 | 35,721 | $3.6M | 0.07% |
| 384 | VERIZON COMMUNICATIONS INC | VZ | 84,191 | $3.5M | 0.07% |
| 385 | SPDR SER TR | 78468R622 | 36,995 | $3.5M | 0.07% |
| 386 | CSX CORP | CSX | 94,939 | $3.5M | 0.07% |
| 387 | INNOVATOR ETFS TRUST | INHD | 98,842 | $3.5M | 0.07% |
| 388 | LAMB WESTON HLDGS INC | LW | 32,756 | $3.5M | 0.07% |
| 389 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,105 | $3.5M | 0.07% |
| 390 | BENTLEY SYS INC | BSY | 66,422 | $3.5M | 0.07% |
| 391 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,930 | $3.5M | 0.07% |
| 392 | SHELL PLC | RYDAF | 51,729 | $3.5M | 0.07% |
| 393 | VANGUARD BD INDEX FDS | 921937827 | 44,851 | $3.4M | 0.07% |
| 394 | INNOVATOR ETFS TRUST | INHD | 81,814 | $3.4M | 0.07% |
| 395 | SPDR SER TR | 78464A201 | 39,126 | $3.4M | 0.07% |
| 396 | MERCK & CO INC | MRK | 25,641 | $3.4M | 0.07% |
| 397 | ZOETIS INC | ZTS | 19,896 | $3.4M | 0.06% |
| 398 | AMPHENOL CORP NEW | 032095101 | 29,066 | $3.4M | 0.06% |
| 399 | QUALCOMM INC | QCOM | 19,712 | $3.3M | 0.06% |
| 400 | TJX COS INC NEW | 872540109 | 32,793 | $3.3M | 0.06% |
| 401 | SPDR SER TR | 78464A300 | 39,996 | $3.3M | 0.06% |
| 402 | AMERICAN EXPRESS CO | AXP | 14,555 | $3.3M | 0.06% |
| 403 | AUTODESK INC | ADSK | 12,677 | $3.3M | 0.06% |
| 404 | PHILLIPS 66 | PSX | 20,186 | $3.3M | 0.06% |
| 405 | VANGUARD WORLD FD | 92204A702 | 6,264 | $3.3M | 0.06% |
| 406 | OMNICOM GROUP INC | OMC | 33,943 | $3.3M | 0.06% |
| 407 | HUMANA INC | HUM | 9,449 | $3.3M | 0.06% |
| 408 | DIAGEO PLC | DGEAF | 22,000 | $3.3M | 0.06% |
| 409 | CISCO SYS INC | CSCO | 65,379 | $3.3M | 0.06% |
| 410 | JETBLUE AWYS CORP | 477143101 | 439,603 | $3.3M | 0.06% |
| 411 | GSK PLC | GLAXF | 75,826 | $3.3M | 0.06% |
| 412 | SONY GROUP CORP | SNEJF | 37,852 | $3.2M | 0.06% |
| 413 | VANGUARD INDEX FDS | 922908611 | 16,732 | $3.2M | 0.06% |
| 414 | ASPEN TECHNOLOGY INC | 29109X106 | 15,047 | $3.2M | 0.06% |
| 415 | AON PLC | AON | 9,578 | $3.2M | 0.06% |
| 416 | BROOKFIELD CORP | 11271J107 | 76,292 | $3.2M | 0.06% |
| 417 | BJS WHSL CLUB HLDGS INC | 05550J101 | 41,870 | $3.2M | 0.06% |
| 418 | NVENT ELECTRIC PLC | NVT | 41,827 | $3.2M | 0.06% |
| 419 | AVERY DENNISON CORP | AVY | 14,105 | $3.1M | 0.06% |
| 420 | SPDR INDEX SHS FDS | 78463X871 | 96,621 | $3.1M | 0.06% |
| 421 | SHERWIN WILLIAMS CO | SHW | 9,029 | $3.1M | 0.06% |
| 422 | HONEYWELL INTL INC | 438516106 | 15,276 | $3.1M | 0.06% |
| 423 | HERSHEY CO | HSY | 16,052 | $3.1M | 0.06% |
| 424 | ZOETIS INC | ZTS | 18,411 | $3.1M | 0.06% |
| 425 | MORNINGSTAR INC | MORN | 10,084 | $3.1M | 0.06% |
| 426 | BAXTER INTL INC | 071813109 | 72,626 | $3.1M | 0.06% |
| 427 | EXXON MOBIL CORP | XOM | 26,519 | $3.1M | 0.06% |
| 428 | ISHARES TR | 464287440 | 32,543 | $3.1M | 0.06% |
| 429 | CENTENE CORP DEL | CNC | 39,228 | $3.1M | 0.06% |
| 430 | FMC CORP | FMC | 48,275 | $3.1M | 0.06% |
| 431 | CYBERARK SOFTWARE LTD | M2682V108 | 11,532 | $3.1M | 0.06% |
| 432 | INTERNATIONAL BUSINESS MACHS | INTR | 15,984 | $3.1M | 0.06% |
| 433 | AAON INC | AAON | 34,531 | $3.0M | 0.06% |
| 434 | TRACTOR SUPPLY CO | TSCO | 11,602 | $3.0M | 0.06% |
| 435 | SPDR SER TR | 78464A383 | 139,639 | $3.0M | 0.06% |
| 436 | REPUBLIC SVCS INC | 760759100 | 15,765 | $3.0M | 0.06% |
| 437 | EXPEDIA GROUP INC | EXPE | 21,734 | $3.0M | 0.06% |
| 438 | SPDR SER TR | 78464A508 | 59,517 | $3.0M | 0.06% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 50,147 | $3.0M | 0.06% |
| 440 | ROSS STORES INC | ROST | 20,230 | $3.0M | 0.06% |
| 441 | CINTAS CORP | CTAS | 4,317 | $3.0M | 0.06% |
| 442 | CDW CORP | CDW | 11,595 | $3.0M | 0.06% |
| 443 | ISHARES TR | 464288679 | 26,761 | $3.0M | 0.06% |
| 444 | ISHARES INC | 46434G764 | 51,344 | $3.0M | 0.06% |
| 445 | CORCEPT THERAPEUTICS INC | CORT | 117,133 | $3.0M | 0.06% |
| 446 | WATSCO INC | WSO-B | 6,771 | $2.9M | 0.06% |
| 447 | RTX CORPORATION | RTX | 29,944 | $2.9M | 0.06% |
| 448 | WELLS FARGO CO NEW | 949746101 | 50,267 | $2.9M | 0.06% |
| 449 | BROWN & BROWN INC | BRO | 33,217 | $2.9M | 0.06% |
| 450 | PTC INC | PTC | 15,361 | $2.9M | 0.06% |
| 451 | NOVO-NORDISK A S | NONOF | 22,597 | $2.9M | 0.06% |
| 452 | DOLLAR GEN CORP NEW | 256677105 | 18,487 | $2.9M | 0.06% |
| 453 | AUTOMATIC DATA PROCESSING IN | ADP | 11,545 | $2.9M | 0.06% |
| 454 | VANGUARD INDEX FDS | 922908595 | 11,050 | $2.9M | 0.06% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 48,299 | $2.9M | 0.06% |
| 456 | EQUIFAX INC | EFX | 10,648 | $2.8M | 0.05% |
| 457 | AMERICAN CENTY ETF TR | 025072877 | 30,331 | $2.8M | 0.05% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,953 | $2.8M | 0.05% |
| 459 | ELEVANCE HEALTH INC | ELV | 5,422 | $2.8M | 0.05% |
| 460 | SIMPLY GOOD FOODS CO | SMPL | 82,541 | $2.8M | 0.05% |
| 461 | SOUTHWEST AIRLS CO | 844741108 | 96,061 | $2.8M | 0.05% |
| 462 | TERADATA CORP DEL | TDC | 72,090 | $2.8M | 0.05% |
| 463 | SPS COMM INC | SPSC | 15,063 | $2.8M | 0.05% |
| 464 | HOME DEPOT INC | HD | 7,259 | $2.8M | 0.05% |
| 465 | INNOVATOR ETFS TRUST | INHD | 81,424 | $2.8M | 0.05% |
| 466 | LENNOX INTL INC | 526107107 | 5,689 | $2.8M | 0.05% |
| 467 | INTEL CORP | INTC | 62,935 | $2.8M | 0.05% |
| 468 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,364 | $2.8M | 0.05% |
| 469 | UNITEDHEALTH GROUP INC | UNH | 5,599 | $2.8M | 0.05% |
| 470 | ISHARES TR | 46432F339 | 16,814 | $2.8M | 0.05% |
| 471 | AZENTA INC | AZTA | 45,491 | $2.7M | 0.05% |
| 472 | MCDONALDS CORP | MCD | 9,701 | $2.7M | 0.05% |
| 473 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,364 | $2.7M | 0.05% |
| 474 | REALTY INCOME CORP | O | 50,131 | $2.7M | 0.05% |
| 475 | VALVOLINE INC | VVV | 60,816 | $2.7M | 0.05% |
| 476 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,317 | $2.7M | 0.05% |
| 477 | MICROSOFT CORP | MSFT | 6,416 | $2.7M | 0.05% |
| 478 | TRUIST FINL CORP | 89832Q109 | 69,240 | $2.7M | 0.05% |
| 479 | KIMBERLY-CLARK CORP | KMB | 20,850 | $2.7M | 0.05% |
| 480 | ISHARES TR | 46434V407 | 62,879 | $2.7M | 0.05% |
| 481 | MCCORMICK & CO INC | MKC-V | 34,617 | $2.7M | 0.05% |
| 482 | WORLD GOLD TR | GLDW | 60,173 | $2.7M | 0.05% |
| 483 | INNOVATOR ETFS TRUST | INHD | 70,674 | $2.6M | 0.05% |
| 484 | AFFIRM HLDGS INC | AFRM | 70,893 | $2.6M | 0.05% |
| 485 | BONDBLOXX ETF TRUST | 09789C861 | 52,951 | $2.6M | 0.05% |
| 486 | PALO ALTO NETWORKS INC | PANW | 9,247 | $2.6M | 0.05% |
| 487 | FISERV INC | FISV | 16,421 | $2.6M | 0.05% |
| 488 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 172,310 | $2.6M | 0.05% |
| 489 | PRICE T ROWE GROUP INC | TROW | 21,425 | $2.6M | 0.05% |
| 490 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,194 | $2.6M | 0.05% |
| 491 | VALMONT INDS INC | 920253101 | 11,397 | $2.6M | 0.05% |
| 492 | SPDR SER TR | 78464A763 | 19,813 | $2.6M | 0.05% |
| 493 | STERLING INFRASTRUCTURE INC | STRL | 23,547 | $2.6M | 0.05% |
| 494 | INTEGER HLDGS CORP | ITGR | 22,230 | $2.6M | 0.05% |
| 495 | BLUE OWL CAPITAL INC | OWL | 136,967 | $2.6M | 0.05% |
| 496 | VERISK ANALYTICS INC | VRSK | 10,951 | $2.6M | 0.05% |
| 497 | PFIZER INC | PFE | 92,738 | $2.6M | 0.05% |
| 498 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 68,489 | $2.6M | 0.05% |
| 499 | AZEK CO INC | 05478C105 | 50,986 | $2.6M | 0.05% |
| 500 | ISHARES TR | 464287457 | 31,171 | $2.5M | 0.05% |