13F HOLDINGS REPORT
TOWNSQUARE CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001580642-24-004520
Total Value
$7.33B
Positions
8,623
Other Managers
22
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 295,684 | $132.2M | 2.33% |
| 2 | SPDR SER TR | 78464A409 | 1,509,803 | $121.0M | 2.13% |
| 3 | AMAZON COM INC | AMZN | 570,352 | $110.2M | 1.95% |
| 4 | SPDR SER TR | 78464A508 | 2,049,792 | $99.9M | 1.76% |
| 5 | APPLE INC | AAPL | 473,626 | $99.8M | 1.76% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 2,761,414 | $96.9M | 1.71% |
| 7 | NVIDIA CORPORATION | NVDA | 595,532 | $73.6M | 1.30% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,341,172 | $67.7M | 1.19% |
| 9 | ISHARES TR | 464287200 | 122,659 | $67.1M | 1.18% |
| 10 | ISHARES TR | 46429B267 | 2,925,864 | $66.0M | 1.17% |
| 11 | ALPHABET INC | GOOG | 340,834 | $62.5M | 1.10% |
| 12 | VANGUARD INDEX FDS | 922908363 | 120,716 | $60.4M | 1.07% |
| 13 | NVIDIA CORPORATION | NVDA | 442,436 | $54.7M | 0.96% |
| 14 | SPDR SER TR | 78464A409 | 666,594 | $53.4M | 0.94% |
| 15 | ALPHABET INC | GOOG | 292,565 | $53.3M | 0.94% |
| 16 | SPDR SER TR | 78464A383 | 2,406,921 | $51.9M | 0.92% |
| 17 | SPDR SER TR | 78464A201 | 597,424 | $51.3M | 0.91% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 1,343,735 | $47.1M | 0.83% |
| 19 | GLACIER BANCORP INC NEW | GBCI | 1,259,918 | $47.0M | 0.83% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 1,238,938 | $46.7M | 0.82% |
| 21 | ISHARES TR | 46429B267 | 2,060,756 | $46.5M | 0.82% |
| 22 | SPDR SER TR | 78464A508 | 948,327 | $46.2M | 0.82% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 576,021 | $46.0M | 0.81% |
| 24 | VISA INC | V | 170,148 | $44.7M | 0.79% |
| 25 | SPDR SER TR | 78464A664 | 1,600,819 | $43.6M | 0.77% |
| 26 | ISHARES TR | 46434V407 | 1,014,858 | $42.8M | 0.76% |
| 27 | SPDR SER TR | 78464A383 | 1,881,032 | $40.6M | 0.72% |
| 28 | META PLATFORMS INC | META | 75,943 | $38.3M | 0.68% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 704,761 | $37.3M | 0.66% |
| 30 | VANGUARD INDEX FDS | 922908736 | 98,414 | $36.8M | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908744 | 226,613 | $36.4M | 0.64% |
| 32 | NOVO-NORDISK A S | NONOF | 239,279 | $34.2M | 0.60% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 689,465 | $34.1M | 0.60% |
| 34 | SPDR SER TR | 78468R853 | 809,759 | $33.6M | 0.59% |
| 35 | SPDR SER TR | 78464A664 | 1,207,340 | $32.9M | 0.58% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 402,356 | $32.2M | 0.57% |
| 37 | MASTERCARD INCORPORATED | MA | 72,076 | $31.8M | 0.56% |
| 38 | AMAZON COM INC | AMZN | 153,673 | $29.7M | 0.52% |
| 39 | NETFLIX INC | NFLX | 43,986 | $29.7M | 0.52% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 580,998 | $29.7M | 0.52% |
| 41 | SPDR SER TR | 78464A201 | 336,153 | $28.9M | 0.51% |
| 42 | SPDR S&P 500 ETF TR | SPY | 52,331 | $28.5M | 0.50% |
| 43 | ADOBE INC | ADBE | 50,466 | $28.0M | 0.49% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 138,186 | $27.9M | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908769 | 100,890 | $27.0M | 0.48% |
| 46 | MERCK & CO INC | MRK | 212,678 | $26.3M | 0.46% |
| 47 | SALESFORCE INC | CRM | 101,366 | $26.1M | 0.46% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 49,202 | $25.1M | 0.44% |
| 49 | SERVICENOW INC | NOW | 31,276 | $24.6M | 0.43% |
| 50 | BONDBLOXX ETF TRUST | 09789C788 | 485,887 | $24.4M | 0.43% |
| 51 | ISHARES TR | 464288679 | 212,809 | $23.5M | 0.41% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 440,261 | $23.3M | 0.41% |
| 53 | CHEVRON CORP NEW | CVX | 148,728 | $23.3M | 0.41% |
| 54 | MICROSOFT CORP | MSFT | 50,873 | $22.7M | 0.40% |
| 55 | WORLD GOLD TR | GLDW | 478,803 | $22.1M | 0.39% |
| 56 | SPDR SER TR | 78464A409 | 273,752 | $21.9M | 0.39% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 39,561 | $21.9M | 0.39% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 184,461 | $21.9M | 0.39% |
| 59 | ISHARES TR | 464288414 | 205,051 | $21.8M | 0.39% |
| 60 | ACCENTURE PLC IRELAND | ACN | 70,058 | $21.3M | 0.38% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,594 | $21.0M | 0.37% |
| 62 | EXXON MOBIL CORP | XOM | 181,519 | $20.9M | 0.37% |
| 63 | ABBOTT LABS | ABLZF | 199,696 | $20.8M | 0.37% |
| 64 | INVESCO QQQ TR | IVZ | 43,064 | $20.6M | 0.36% |
| 65 | ISHARES TR | 46434V407 | 478,830 | $20.2M | 0.36% |
| 66 | QUALCOMM INC | QCOM | 100,863 | $20.1M | 0.35% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 681,303 | $19.7M | 0.35% |
| 68 | WELLS FARGO CO NEW | 949746101 | 330,623 | $19.6M | 0.35% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 261,060 | $19.6M | 0.35% |
| 70 | ISHARES TR | 464288208 | 272,758 | $19.1M | 0.34% |
| 71 | ORACLE CORP | ORCL-PD | 135,336 | $19.1M | 0.34% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 503,071 | $19.0M | 0.33% |
| 73 | ISHARES TR | 46432F339 | 107,491 | $18.4M | 0.32% |
| 74 | SPDR SER TR | 78464A508 | 376,231 | $18.3M | 0.32% |
| 75 | CISCO SYS INC | CSCO | 385,362 | $18.3M | 0.32% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 520,229 | $18.2M | 0.32% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 356,300 | $18.0M | 0.32% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 434,739 | $17.9M | 0.32% |
| 79 | SPDR SER TR | 78468R622 | 188,663 | $17.8M | 0.31% |
| 80 | MEDTRONIC PLC | MDT | 225,803 | $17.8M | 0.31% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 175,115 | $17.7M | 0.31% |
| 82 | TESLA INC | TSLA | 88,948 | $17.6M | 0.31% |
| 83 | ABBVIE INC | ABBV | 100,887 | $17.3M | 0.31% |
| 84 | SNOWFLAKE INC | SNOW | 126,971 | $17.2M | 0.30% |
| 85 | SPDR SER TR | 78468R853 | 406,314 | $16.9M | 0.30% |
| 86 | AMAZON COM INC | AMZN | 85,994 | $16.6M | 0.29% |
| 87 | ISHARES TR | 464287457 | 203,356 | $16.6M | 0.29% |
| 88 | AMAZON COM INC | AMZN | 85,737 | $16.6M | 0.29% |
| 89 | ISHARES TR | 464287309 | 177,574 | $16.4M | 0.29% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 98,557 | $16.3M | 0.29% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 18,621 | $15.8M | 0.28% |
| 92 | AIRBNB INC | ABNB | 103,620 | $15.7M | 0.28% |
| 93 | RTX CORPORATION | RTX | 156,216 | $15.7M | 0.28% |
| 94 | SPDR SER TR | 78464A474 | 524,719 | $15.6M | 0.28% |
| 95 | ELI LILLY & CO | LLY | 17,187 | $15.6M | 0.27% |
| 96 | ZOETIS INC | ZTS | 89,129 | $15.5M | 0.27% |
| 97 | HOME DEPOT INC | HD | 43,104 | $14.8M | 0.26% |
| 98 | COCA COLA CO | KO | 232,169 | $14.8M | 0.26% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 257,026 | $14.5M | 0.26% |
| 100 | ISHARES TR | 46429B267 | 638,700 | $14.4M | 0.25% |
| 101 | ISHARES TR | 46429B747 | 144,811 | $14.4M | 0.25% |
| 102 | ISHARES TR | 464288158 | 137,454 | $14.4M | 0.25% |
| 103 | MERCK & CO INC | MRK | 115,147 | $14.3M | 0.25% |
| 104 | ISHARES TR | 464287440 | 148,056 | $13.9M | 0.24% |
| 105 | BROADCOM INC | AVGO | 8,448 | $13.6M | 0.24% |
| 106 | SPDR SER TR | 78468R663 | 146,315 | $13.4M | 0.24% |
| 107 | ISHARES TR | 464287176 | 125,705 | $13.4M | 0.24% |
| 108 | MICROSOFT CORP | MSFT | 29,839 | $13.3M | 0.24% |
| 109 | TEXAS INSTRS INC | 882508104 | 68,522 | $13.3M | 0.24% |
| 110 | BANK AMERICA CORP | 060505104 | 324,894 | $12.9M | 0.23% |
| 111 | ALPHABET INC | GOOG | 69,953 | $12.8M | 0.23% |
| 112 | MICROSOFT CORP | MSFT | 28,445 | $12.7M | 0.22% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 77,499 | $12.6M | 0.22% |
| 114 | SHOPIFY INC | SHOP | 190,144 | $12.6M | 0.22% |
| 115 | COMCAST CORP NEW | CCZ | 319,257 | $12.5M | 0.22% |
| 116 | ISHARES TR | 464288208 | 175,891 | $12.3M | 0.22% |
| 117 | SNOWFLAKE INC | SNOW | 91,044 | $12.3M | 0.22% |
| 118 | ISHARES TR | 464287721 | 81,415 | $12.3M | 0.22% |
| 119 | SPDR SER TR | 78464A383 | 562,108 | $12.1M | 0.21% |
| 120 | GARTNER INC | IT | 26,504 | $11.9M | 0.21% |
| 121 | DISNEY WALT CO | 254687106 | 118,430 | $11.8M | 0.21% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 228,354 | $11.5M | 0.20% |
| 123 | JOHNSON & JOHNSON | JNJ | 78,676 | $11.5M | 0.20% |
| 124 | BOOKING HOLDINGS INC | BKNG | 2,895 | $11.5M | 0.20% |
| 125 | PEPSICO INC | PEP | 69,400 | $11.4M | 0.20% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C573 | 146,413 | $11.1M | 0.20% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 229,775 | $11.1M | 0.20% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 148,192 | $10.7M | 0.19% |
| 129 | LOWES COS INC | 548661107 | 47,848 | $10.5M | 0.19% |
| 130 | SPDR SER TR | 78464A201 | 122,270 | $10.5M | 0.19% |
| 131 | PFIZER INC | PFE | 372,519 | $10.4M | 0.18% |
| 132 | WILLIAMS COS INC | 969457100 | 244,137 | $10.4M | 0.18% |
| 133 | NIKE INC | NKE | 136,855 | $10.3M | 0.18% |
| 134 | QUANTA SVCS INC | 74762E102 | 39,973 | $10.2M | 0.18% |
| 135 | STARBUCKS CORP | SBUX | 129,636 | $10.1M | 0.18% |
| 136 | WORKDAY INC | WDAY | 44,855 | $10.0M | 0.18% |
| 137 | PGIM ETF TR | 69344A107 | 200,165 | $9.9M | 0.18% |
| 138 | VANGUARD WHITEHALL FDS | 921946794 | 144,403 | $9.9M | 0.17% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 156,439 | $9.9M | 0.17% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193,570 | $9.8M | 0.17% |
| 141 | ISHARES TR | 46429B747 | 98,098 | $9.8M | 0.17% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 121,920 | $9.7M | 0.17% |
| 143 | ENBRIDGE INC | ENNPF | 273,591 | $9.7M | 0.17% |
| 144 | ISHARES TR | 46434V613 | 215,156 | $9.7M | 0.17% |
| 145 | SERVICENOW INC | NOW | 12,322 | $9.7M | 0.17% |
| 146 | SPDR SER TR | 78464A664 | 355,635 | $9.7M | 0.17% |
| 147 | JANUS DETROIT STR TR | 47103U753 | 191,212 | $9.4M | 0.17% |
| 148 | APPLIED MATLS INC | 038222105 | 39,791 | $9.4M | 0.17% |
| 149 | SCHWAB STRATEGIC TR | 808524508 | 120,318 | $9.4M | 0.17% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 92,775 | $9.3M | 0.16% |
| 151 | UNILEVER PLC | UNLYF | 169,000 | $9.3M | 0.16% |
| 152 | MCDONALDS CORP | MCD | 36,123 | $9.2M | 0.16% |
| 153 | APPLE INC | AAPL | 43,596 | $9.2M | 0.16% |
| 154 | SAP SE | SAPGF | 44,886 | $9.1M | 0.16% |
| 155 | VANGUARD CHARLOTTE FDS | 92203J407 | 185,115 | $9.0M | 0.16% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 51,699 | $8.9M | 0.16% |
| 157 | FRANKLIN COVEY CO | FC | 234,436 | $8.9M | 0.16% |
| 158 | ISHARES TR | 46429B598 | 158,846 | $8.9M | 0.16% |
| 159 | VISA INC | V | 33,718 | $8.8M | 0.16% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 359,497 | $8.7M | 0.15% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 171,208 | $8.6M | 0.15% |
| 162 | APPLE INC | AAPL | 41,015 | $8.6M | 0.15% |
| 163 | WALMART INC | WMT | 125,784 | $8.5M | 0.15% |
| 164 | BOEING CO | BA-PA | 46,727 | $8.5M | 0.15% |
| 165 | CVS HEALTH CORP | CVS | 143,230 | $8.5M | 0.15% |
| 166 | SALESFORCE INC | CRM | 32,736 | $8.4M | 0.15% |
| 167 | SPDR SER TR | 78464A847 | 162,645 | $8.3M | 0.15% |
| 168 | ISHARES TR | 46435U853 | 226,626 | $8.2M | 0.15% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 31,826 | $8.2M | 0.14% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,386 | $8.2M | 0.14% |
| 171 | ASML HOLDING N V | ASMLF | 7,971 | $8.2M | 0.14% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 14,636 | $8.1M | 0.14% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 41,112 | $8.0M | 0.14% |
| 174 | ISHARES TR | 46435G326 | 118,894 | $7.8M | 0.14% |
| 175 | COMFORT SYS USA INC | 199908104 | 25,629 | $7.8M | 0.14% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 32,550 | $7.8M | 0.14% |
| 177 | MASTERCARD INCORPORATED | MA | 17,545 | $7.7M | 0.14% |
| 178 | SPDR SER TR | 78464A474 | 260,300 | $7.7M | 0.14% |
| 179 | NOVO-NORDISK A S | NONOF | 53,869 | $7.7M | 0.14% |
| 180 | AMGEN INC | AMGN | 24,607 | $7.7M | 0.14% |
| 181 | NETFLIX INC | NFLX | 11,331 | $7.6M | 0.13% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 144,094 | $7.6M | 0.13% |
| 183 | ISHARES TR | 464287788 | 80,394 | $7.6M | 0.13% |
| 184 | WISDOMTREE TR | WT | 248,014 | $7.6M | 0.13% |
| 185 | ISHARES TR | 464288877 | 142,169 | $7.5M | 0.13% |
| 186 | BECTON DICKINSON & CO | BDX | 32,147 | $7.5M | 0.13% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 54,285 | $7.4M | 0.13% |
| 188 | SPDR INDEX SHS FDS | 78463X509 | 196,470 | $7.4M | 0.13% |
| 189 | ISHARES TR | 464287754 | 61,853 | $7.4M | 0.13% |
| 190 | GENERAL DYNAMICS CORP | GD | 25,261 | $7.3M | 0.13% |
| 191 | BLACKROCK ETF TRUST | BLK | 155,311 | $7.3M | 0.13% |
| 192 | E L F BEAUTY INC | ELF | 34,586 | $7.3M | 0.13% |
| 193 | ENERGY TRANSFER L P | ET-PI | 448,097 | $7.3M | 0.13% |
| 194 | ISHARES TR | 464288679 | 65,649 | $7.3M | 0.13% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 44,432 | $7.2M | 0.13% |
| 196 | ISHARES TR | 464287697 | 81,716 | $7.2M | 0.13% |
| 197 | ALPHABET INC | GOOG | 39,145 | $7.2M | 0.13% |
| 198 | AUTODESK INC | ADSK | 28,872 | $7.1M | 0.13% |
| 199 | COOPER COS INC | 216648501 | 80,611 | $7.0M | 0.12% |
| 200 | ICON PLC | ICLR | 22,406 | $7.0M | 0.12% |
| 201 | AIRBNB INC | ABNB | 46,240 | $7.0M | 0.12% |
| 202 | VANGUARD WORLD FD | 92204A702 | 12,131 | $7.0M | 0.12% |
| 203 | ADOBE INC | ADBE | 12,530 | $7.0M | 0.12% |
| 204 | ABBOTT LABS | ABLZF | 66,387 | $6.9M | 0.12% |
| 205 | MSCI INC | MSCI | 14,294 | $6.9M | 0.12% |
| 206 | SCHWAB STRATEGIC TR | 808524847 | 344,504 | $6.9M | 0.12% |
| 207 | ISHARES TR | 464288885 | 67,166 | $6.9M | 0.12% |
| 208 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 235,968 | $6.8M | 0.12% |
| 209 | ISHARES TR | 46434V407 | 159,540 | $6.7M | 0.12% |
| 210 | AT&T INC | T-PC | 349,513 | $6.7M | 0.12% |
| 211 | PALO ALTO NETWORKS INC | PANW | 19,571 | $6.6M | 0.12% |
| 212 | VANECK ETF TRUST | 92189H409 | 128,395 | $6.6M | 0.12% |
| 213 | CATERPILLAR INC | CAT | 19,883 | $6.6M | 0.12% |
| 214 | ALPHABET INC | GOOG | 35,995 | $6.6M | 0.12% |
| 215 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 66,812 | $6.6M | 0.12% |
| 216 | SPDR INDEX SHS FDS | 78463X871 | 204,795 | $6.5M | 0.11% |
| 217 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,732 | $6.5M | 0.11% |
| 218 | LAM RESEARCH CORP | LRCX | 6,064 | $6.5M | 0.11% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,952 | $6.4M | 0.11% |
| 220 | JANUS DETROIT STR TR | 47103U845 | 125,244 | $6.4M | 0.11% |
| 221 | ISHARES TR | 464287234 | 148,395 | $6.3M | 0.11% |
| 222 | MICROSOFT CORP | MSFT | 14,086 | $6.3M | 0.11% |
| 223 | INTUIT | INTU | 9,568 | $6.3M | 0.11% |
| 224 | SPDR SER TR | 78464A839 | 85,175 | $6.2M | 0.11% |
| 225 | VANGUARD INDEX FDS | 922908751 | 28,405 | $6.2M | 0.11% |
| 226 | RYAN SPECIALTY HOLDINGS INC | RYAN | 106,545 | $6.2M | 0.11% |
| 227 | MORNINGSTAR INC | MORN | 20,776 | $6.1M | 0.11% |
| 228 | ISHARES TR | 464288281 | 69,410 | $6.1M | 0.11% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 11,910 | $6.1M | 0.11% |
| 230 | ISHARES TR | 464287606 | 68,170 | $6.0M | 0.11% |
| 231 | META PLATFORMS INC | META | 11,891 | $6.0M | 0.11% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 154,890 | $6.0M | 0.11% |
| 233 | CITIGROUP INC | C-PR | 93,870 | $6.0M | 0.11% |
| 234 | TELEDYNE TECHNOLOGIES INC | TDY | 15,307 | $5.9M | 0.10% |
| 235 | CORNING INC | GLW | 152,663 | $5.9M | 0.10% |
| 236 | SPDR SER TR | 78468R853 | 142,659 | $5.9M | 0.10% |
| 237 | FREEPORT-MCMORAN INC | FCX | 121,834 | $5.9M | 0.10% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,065 | $5.9M | 0.10% |
| 239 | INNOVATOR ETFS TRUST | INHD | 155,886 | $5.9M | 0.10% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042874 | 87,790 | $5.9M | 0.10% |
| 241 | ALPHABET INC | GOOG | 32,094 | $5.8M | 0.10% |
| 242 | ALPHABET INC | GOOG | 32,041 | $5.8M | 0.10% |
| 243 | REPUBLIC SVCS INC | 760759100 | 29,954 | $5.8M | 0.10% |
| 244 | POOL CORP | POOL | 18,884 | $5.8M | 0.10% |
| 245 | COPART INC | CPRT | 106,857 | $5.8M | 0.10% |
| 246 | ENTEGRIS INC | ENTG | 42,644 | $5.8M | 0.10% |
| 247 | ACCENTURE PLC IRELAND | ACN | 18,908 | $5.7M | 0.10% |
| 248 | APPLE INC | AAPL | 27,189 | $5.7M | 0.10% |
| 249 | AMAZON COM INC | AMZN | 29,476 | $5.7M | 0.10% |
| 250 | APPLE INC | AAPL | 26,993 | $5.7M | 0.10% |
| 251 | SPDR SER TR | 78464A409 | 69,810 | $5.6M | 0.10% |
| 252 | METLIFE INC | MET-PF | 79,630 | $5.6M | 0.10% |
| 253 | SOFI TECHNOLOGIES INC | SOFI | 843,099 | $5.6M | 0.10% |
| 254 | WATSCO INC | WSO-B | 11,997 | $5.6M | 0.10% |
| 255 | ISHARES TR | 464288513 | 72,024 | $5.6M | 0.10% |
| 256 | MONOLITHIC PWR SYS INC | 609839105 | 6,720 | $5.5M | 0.10% |
| 257 | ADOBE INC | ADBE | 9,887 | $5.5M | 0.10% |
| 258 | CONOCOPHILLIPS | COP | 47,990 | $5.5M | 0.10% |
| 259 | SCHWAB STRATEGIC TR | 808524300 | 54,305 | $5.5M | 0.10% |
| 260 | ENTERGY CORP NEW | ENO | 51,102 | $5.5M | 0.10% |
| 261 | INNOVATOR ETFS TRUST | INHD | 145,700 | $5.5M | 0.10% |
| 262 | WEC ENERGY GROUP INC | WEC | 68,952 | $5.4M | 0.10% |
| 263 | SPDR S&P 500 ETF TR | SPY | 9,930 | $5.4M | 0.10% |
| 264 | PG&E CORP | PCG-PX | 309,105 | $5.4M | 0.10% |
| 265 | THE CIGNA GROUP | 125523100 | 16,290 | $5.4M | 0.10% |
| 266 | VISA INC | V | 20,428 | $5.4M | 0.09% |
| 267 | SPS COMM INC | SPSC | 28,455 | $5.4M | 0.09% |
| 268 | AGNICO EAGLE MINES LTD | AEM | 81,787 | $5.3M | 0.09% |
| 269 | REGENERON PHARMACEUTICALS | REGN | 5,085 | $5.3M | 0.09% |
| 270 | MARATHON PETE CORP | MARA | 30,705 | $5.3M | 0.09% |
| 271 | LOCKHEED MARTIN CORP | LMT | 11,361 | $5.3M | 0.09% |
| 272 | BLACKROCK INC | BLK | 6,737 | $5.3M | 0.09% |
| 273 | TECHNIPFMC PLC | FTI | 202,769 | $5.3M | 0.09% |
| 274 | FIRSTENERGY CORP | FE | 137,874 | $5.3M | 0.09% |
| 275 | ISHARES TR | 464288588 | 57,288 | $5.3M | 0.09% |
| 276 | VISA INC | V | 20,021 | $5.3M | 0.09% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 6,130 | $5.2M | 0.09% |
| 278 | AMERICAN INTL GROUP INC | 026874784 | 70,103 | $5.2M | 0.09% |
| 279 | ISHARES TR | 464287457 | 63,728 | $5.2M | 0.09% |
| 280 | AMETEK INC | AME | 31,067 | $5.2M | 0.09% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 9,360 | $5.2M | 0.09% |
| 282 | INNOVATOR ETFS TRUST | INHD | 148,485 | $5.1M | 0.09% |
| 283 | UFP TECHNOLOGIES INC | UFPT | 19,248 | $5.1M | 0.09% |
| 284 | ENERGY TRANSFER L P | ET-PI | 312,882 | $5.1M | 0.09% |
| 285 | CSX CORP | CSX | 151,524 | $5.1M | 0.09% |
| 286 | MORGAN STANLEY | MS-PQ | 52,116 | $5.1M | 0.09% |
| 287 | JANUS DETROIT STR TR | 47103U845 | 99,404 | $5.1M | 0.09% |
| 288 | JANUS DETROIT STR TR | 47103U753 | 102,600 | $5.0M | 0.09% |
| 289 | SPDR SER TR | 78464A821 | 59,745 | $5.0M | 0.09% |
| 290 | VERTEX PHARMACEUTICALS INC | VRTX | 10,689 | $5.0M | 0.09% |
| 291 | SCHWAB STRATEGIC TR | 808524607 | 105,474 | $5.0M | 0.09% |
| 292 | MCKESSON CORP | MCK | 8,569 | $5.0M | 0.09% |
| 293 | ISHARES TR | 464287408 | 27,275 | $5.0M | 0.09% |
| 294 | ISHARES TR | 464287432 | 53,866 | $4.9M | 0.09% |
| 295 | MASTERCARD INCORPORATED | MA | 11,180 | $4.9M | 0.09% |
| 296 | WISDOMTREE TR | WT | 260,276 | $4.9M | 0.09% |
| 297 | ISHARES TR | 46429B697 | 58,487 | $4.9M | 0.09% |
| 298 | ISHARES TR | 46432F842 | 67,532 | $4.9M | 0.09% |
| 299 | HEICO CORP NEW | HEI-A | 27,280 | $4.8M | 0.09% |
| 300 | ZOETIS INC | ZTS | 27,842 | $4.8M | 0.09% |
| 301 | FACTSET RESH SYS INC | 303075105 | 11,774 | $4.8M | 0.08% |
| 302 | NOVO-NORDISK A S | NONOF | 33,398 | $4.8M | 0.08% |
| 303 | SPDR S&P 500 ETF TR | SPY | 8,701 | $4.7M | 0.08% |
| 304 | OCCIDENTAL PETE CORP | 674599105 | 74,884 | $4.7M | 0.08% |
| 305 | ALPHABET INC | GOOG | 25,873 | $4.7M | 0.08% |
| 306 | LAMAR ADVERTISING CO NEW | LAMR | 39,061 | $4.7M | 0.08% |
| 307 | CHEVRON CORP NEW | CVX | 29,811 | $4.7M | 0.08% |
| 308 | SERVICENOW INC | NOW | 5,924 | $4.7M | 0.08% |
| 309 | SERVICENOW INC | NOW | 5,916 | $4.7M | 0.08% |
| 310 | GILEAD SCIENCES INC | GILD | 67,533 | $4.6M | 0.08% |
| 311 | BROWN & BROWN INC | BRO | 51,461 | $4.6M | 0.08% |
| 312 | VANGUARD WHITEHALL FDS | 921946885 | 72,902 | $4.6M | 0.08% |
| 313 | SM ENERGY CO | SM | 105,667 | $4.6M | 0.08% |
| 314 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,321 | $4.6M | 0.08% |
| 315 | GE AEROSPACE | 369604301 | 28,252 | $4.5M | 0.08% |
| 316 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 65,154 | $4.5M | 0.08% |
| 317 | AES CORP | AES | 254,518 | $4.5M | 0.08% |
| 318 | ONEOK INC NEW | OKE | 54,757 | $4.5M | 0.08% |
| 319 | SNOWFLAKE INC | SNOW | 33,032 | $4.5M | 0.08% |
| 320 | SCHWAB CHARLES CORP | SCHW-PJ | 60,432 | $4.5M | 0.08% |
| 321 | TJX COS INC NEW | 872540109 | 40,257 | $4.4M | 0.08% |
| 322 | SALESFORCE INC | CRM | 17,185 | $4.4M | 0.08% |
| 323 | ADOBE INC | ADBE | 7,939 | $4.4M | 0.08% |
| 324 | CORCEPT THERAPEUTICS INC | CORT | 135,698 | $4.4M | 0.08% |
| 325 | VANGUARD MUN BD FDS | 922907746 | 87,956 | $4.4M | 0.08% |
| 326 | MICROSOFT CORP | MSFT | 9,847 | $4.4M | 0.08% |
| 327 | UNITEDHEALTH GROUP INC | UNH | 8,641 | $4.4M | 0.08% |
| 328 | DIMENSIONAL ETF TRUST | 25434V708 | 136,406 | $4.4M | 0.08% |
| 329 | MEDTRONIC PLC | MDT | 55,835 | $4.4M | 0.08% |
| 330 | MASTERCARD INCORPORATED | MA | 9,901 | $4.4M | 0.08% |
| 331 | SPDR SER TR | 78464A854 | 67,966 | $4.3M | 0.08% |
| 332 | SCHWAB STRATEGIC TR | 808524201 | 67,653 | $4.3M | 0.08% |
| 333 | EDISON INTL | 281020107 | 60,411 | $4.3M | 0.08% |
| 334 | JANUS DETROIT STR TR | 47103U852 | 96,574 | $4.3M | 0.08% |
| 335 | SHOPIFY INC | SHOP | 65,209 | $4.3M | 0.08% |
| 336 | VALARIS LTD | VAL-WT | 57,802 | $4.3M | 0.08% |
| 337 | VANGUARD STAR FDS | 921909768 | 71,259 | $4.3M | 0.08% |
| 338 | MEDPACE HLDGS INC | MEDP | 10,316 | $4.2M | 0.07% |
| 339 | PROSHARES TR | 74347G606 | 56,947 | $4.2M | 0.07% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 70,942 | $4.2M | 0.07% |
| 341 | NETFLIX INC | NFLX | 6,259 | $4.2M | 0.07% |
| 342 | SPDR SER TR | 78464A409 | 52,342 | $4.2M | 0.07% |
| 343 | AAON INC | AAON | 47,884 | $4.2M | 0.07% |
| 344 | ALPHABET INC | GOOG | 22,920 | $4.2M | 0.07% |
| 345 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,220 | $4.2M | 0.07% |
| 346 | SCHWAB STRATEGIC TR | 808524409 | 56,123 | $4.2M | 0.07% |
| 347 | UNION PAC CORP | UNP | 18,240 | $4.1M | 0.07% |
| 348 | ELEVANCE HEALTH INC | ELV | 7,596 | $4.1M | 0.07% |
| 349 | SPDR SER TR | 78464A649 | 162,788 | $4.1M | 0.07% |
| 350 | VANGUARD INDEX FDS | 922908611 | 22,172 | $4.0M | 0.07% |
| 351 | S&P GLOBAL INC | SPGI | 9,063 | $4.0M | 0.07% |
| 352 | ISHARES TR | 464288208 | 57,575 | $4.0M | 0.07% |
| 353 | SALESFORCE INC | CRM | 15,680 | $4.0M | 0.07% |
| 354 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,019 | $4.0M | 0.07% |
| 355 | WASTE MGMT INC DEL | 94106L109 | 18,509 | $3.9M | 0.07% |
| 356 | HONEYWELL INTL INC | 438516106 | 18,407 | $3.9M | 0.07% |
| 357 | ROSS STORES INC | ROST | 26,936 | $3.9M | 0.07% |
| 358 | STERIS PLC | STE | 17,802 | $3.9M | 0.07% |
| 359 | SHELL PLC | RYDAF | 54,122 | $3.9M | 0.07% |
| 360 | SPDR INDEX SHS FDS | 78463X855 | 70,600 | $3.9M | 0.07% |
| 361 | THE CIGNA GROUP | 125523100 | 11,670 | $3.9M | 0.07% |
| 362 | VALARIS LTD | VAL-WT | 51,595 | $3.8M | 0.07% |
| 363 | CINTAS CORP | CTAS | 5,483 | $3.8M | 0.07% |
| 364 | GENUINE PARTS CO | GPC | 27,739 | $3.8M | 0.07% |
| 365 | THERMO FISHER SCIENTIFIC INC | TMO | 6,937 | $3.8M | 0.07% |
| 366 | NETFLIX INC | NFLX | 5,669 | $3.8M | 0.07% |
| 367 | BONDBLOXX ETF TRUST | 09789C788 | 76,016 | $3.8M | 0.07% |
| 368 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,724 | $3.8M | 0.07% |
| 369 | TRACTOR SUPPLY CO | TSCO | 14,108 | $3.8M | 0.07% |
| 370 | SPDR SER TR | 78464A763 | 29,894 | $3.8M | 0.07% |
| 371 | AMERICAN EXPRESS CO | AXP | 16,374 | $3.8M | 0.07% |
| 372 | BLUE OWL CAPITAL INC | OWL | 212,764 | $3.8M | 0.07% |
| 373 | HUMANA INC | HUM | 10,068 | $3.8M | 0.07% |
| 374 | VANGUARD INDEX FDS | 922908629 | 15,516 | $3.8M | 0.07% |
| 375 | NOVO-NORDISK A S | NONOF | 26,287 | $3.8M | 0.07% |
| 376 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,040 | $3.8M | 0.07% |
| 377 | NCINO INC | NCNO | 118,977 | $3.7M | 0.07% |
| 378 | ACCENTURE PLC IRELAND | ACN | 12,327 | $3.7M | 0.07% |
| 379 | EQUINOR ASA | STOHF | 130,750 | $3.7M | 0.07% |
| 380 | SPROUTS FMRS MKT INC | 85208M102 | 44,621 | $3.7M | 0.07% |
| 381 | ISHARES U S ETF TR | 46431W606 | 43,646 | $3.7M | 0.07% |
| 382 | CYBERARK SOFTWARE LTD | M2682V108 | 13,548 | $3.7M | 0.07% |
| 383 | OMNICOM GROUP INC | OMC | 41,165 | $3.7M | 0.07% |
| 384 | NVENT ELECTRIC PLC | NVT | 48,131 | $3.7M | 0.07% |
| 385 | BENTLEY SYS INC | BSY | 74,596 | $3.7M | 0.06% |
| 386 | LENNOX INTL INC | 526107107 | 6,856 | $3.7M | 0.06% |
| 387 | AMAZON COM INC | AMZN | 18,937 | $3.7M | 0.06% |
| 388 | AMAZON COM INC | AMZN | 18,878 | $3.6M | 0.06% |
| 389 | KIMBERLY-CLARK CORP | KMB | 26,366 | $3.6M | 0.06% |
| 390 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 61,078 | $3.6M | 0.06% |
| 391 | SPDR INDEX SHS FDS | 78463X541 | 64,598 | $3.6M | 0.06% |
| 392 | CANADIAN PACIFIC KANSAS CITY | CP | 45,745 | $3.6M | 0.06% |
| 393 | AMPHENOL CORP NEW | 032095101 | 53,050 | $3.6M | 0.06% |
| 394 | SNAP ON INC | SNA | 13,650 | $3.6M | 0.06% |
| 395 | AVERY DENNISON CORP | AVY | 16,164 | $3.5M | 0.06% |
| 396 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40,075 | $3.5M | 0.06% |
| 397 | GSK PLC | GLAXF | 91,216 | $3.5M | 0.06% |
| 398 | ROSS STORES INC | ROST | 24,136 | $3.5M | 0.06% |
| 399 | SPDR INDEX SHS FDS | 78463X889 | 99,983 | $3.5M | 0.06% |
| 400 | ZOETIS INC | ZTS | 19,996 | $3.5M | 0.06% |
| 401 | WILLIAMS SONOMA INC | WSM | 12,258 | $3.5M | 0.06% |
| 402 | NIKE INC | NKE | 45,884 | $3.5M | 0.06% |
| 403 | HOME DEPOT INC | HD | 10,011 | $3.4M | 0.06% |
| 404 | VERISK ANALYTICS INC | VRSK | 12,746 | $3.4M | 0.06% |
| 405 | ASPEN TECHNOLOGY INC | 29109X106 | 17,293 | $3.4M | 0.06% |
| 406 | SOUTHSIDE BANCSHARES INC | SBSI | 124,316 | $3.4M | 0.06% |
| 407 | SPDR SER TR | 78464A508 | 70,068 | $3.4M | 0.06% |
| 408 | AIRBNB INC | ABNB | 22,517 | $3.4M | 0.06% |
| 409 | MID-AMER APT CMNTYS INC | 59522J103 | 23,787 | $3.4M | 0.06% |
| 410 | VANECK ETF TRUST | 92189F411 | 197,731 | $3.4M | 0.06% |
| 411 | AMAZON COM INC | AMZN | 17,436 | $3.4M | 0.06% |
| 412 | PTC INC | PTC | 18,495 | $3.4M | 0.06% |
| 413 | RYAN SPECIALTY HOLDINGS INC | RYAN | 57,996 | $3.4M | 0.06% |
| 414 | BROOKFIELD CORP | 11271J107 | 80,733 | $3.4M | 0.06% |
| 415 | US BANCORP DEL | USB-PS | 84,310 | $3.3M | 0.06% |
| 416 | INTUITIVE SURGICAL INC | ISRG | 7,514 | $3.3M | 0.06% |
| 417 | GARTNER INC | IT | 7,438 | $3.3M | 0.06% |
| 418 | QUALCOMM INC | QCOM | 16,745 | $3.3M | 0.06% |
| 419 | SPDR SER TR | 78464A300 | 42,578 | $3.3M | 0.06% |
| 420 | MSCI INC | MSCI | 6,916 | $3.3M | 0.06% |
| 421 | ISHARES INC | 46434G103 | 62,010 | $3.3M | 0.06% |
| 422 | CLOUDFLARE INC | NET | 40,073 | $3.3M | 0.06% |
| 423 | CASEYS GEN STORES INC | 147528103 | 8,697 | $3.3M | 0.06% |
| 424 | ABBOTT LABS | ABLZF | 31,823 | $3.3M | 0.06% |
| 425 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,596 | $3.3M | 0.06% |
| 426 | VERIZON COMMUNICATIONS INC | VZ | 79,817 | $3.3M | 0.06% |
| 427 | ISHARES INC | 46434G764 | 55,559 | $3.3M | 0.06% |
| 428 | INNOVATOR ETFS TRUST | INHD | 76,560 | $3.3M | 0.06% |
| 429 | HERSHEY CO | HSY | 17,838 | $3.3M | 0.06% |
| 430 | ACCENTURE PLC IRELAND | ACN | 10,782 | $3.3M | 0.06% |
| 431 | WISDOMTREE TR | WT | 64,547 | $3.2M | 0.06% |
| 432 | ABBVIE INC | ABBV | 18,929 | $3.2M | 0.06% |
| 433 | SCHWAB STRATEGIC TR | 808524797 | 41,608 | $3.2M | 0.06% |
| 434 | NVIDIA CORPORATION | NVDA | 26,128 | $3.2M | 0.06% |
| 435 | NOVARTIS AG | NVSEF | 30,146 | $3.2M | 0.06% |
| 436 | AEROVIRONMENT INC | AVAV | 17,612 | $3.2M | 0.06% |
| 437 | TRUIST FINL CORP | 89832Q109 | 82,517 | $3.2M | 0.06% |
| 438 | AIRBNB INC | ABNB | 21,061 | $3.2M | 0.06% |
| 439 | LAMB WESTON HLDGS INC | LW | 37,890 | $3.2M | 0.06% |
| 440 | ISHARES TR | 46429B267 | 141,148 | $3.2M | 0.06% |
| 441 | BARRICK GOLD CORP | 067901108 | 190,578 | $3.2M | 0.06% |
| 442 | STERLING INFRASTRUCTURE INC | STRL | 26,855 | $3.2M | 0.06% |
| 443 | CDW CORP | CDW | 14,183 | $3.2M | 0.06% |
| 444 | ABBOTT LABS | ABLZF | 30,505 | $3.2M | 0.06% |
| 445 | EQUIFAX INC | EFX | 13,026 | $3.2M | 0.06% |
| 446 | ONESPAWORLD HOLDINGS LIMITED | OSW | 203,792 | $3.1M | 0.06% |
| 447 | AON PLC | AON | 10,640 | $3.1M | 0.06% |
| 448 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 215,327 | $3.1M | 0.06% |
| 449 | ISHARES TR | 46435G425 | 26,134 | $3.1M | 0.06% |
| 450 | VANGUARD INDEX FDS | 922908595 | 12,370 | $3.1M | 0.05% |
| 451 | ZOETIS INC | ZTS | 17,801 | $3.1M | 0.05% |
| 452 | BONDBLOXX ETF TRUST | 09789C861 | 62,217 | $3.1M | 0.05% |
| 453 | HOULIHAN LOKEY INC | HLI | 22,843 | $3.1M | 0.05% |
| 454 | SHERWIN WILLIAMS CO | SHW | 10,315 | $3.1M | 0.05% |
| 455 | PHILLIPS 66 | PSX | 21,653 | $3.1M | 0.05% |
| 456 | ISHARES TR | 464287614 | 8,362 | $3.0M | 0.05% |
| 457 | NVIDIA CORPORATION | NVDA | 24,609 | $3.0M | 0.05% |
| 458 | ISHARES TR | 46429B747 | 30,372 | $3.0M | 0.05% |
| 459 | ISHARES TR | 464287200 | 5,510 | $3.0M | 0.05% |
| 460 | VANGUARD BD INDEX FDS | 921937827 | 39,234 | $3.0M | 0.05% |
| 461 | WATSCO INC | WSO-B | 6,478 | $3.0M | 0.05% |
| 462 | CURTISS WRIGHT CORP | CW | 11,067 | $3.0M | 0.05% |
| 463 | MONSTER BEVERAGE CORP NEW | MNST | 59,975 | $3.0M | 0.05% |
| 464 | PALO ALTO NETWORKS INC | PANW | 8,827 | $3.0M | 0.05% |
| 465 | WORKDAY INC | WDAY | 13,304 | $3.0M | 0.05% |
| 466 | BOOT BARN HLDGS INC | BOOT | 23,007 | $3.0M | 0.05% |
| 467 | MERCK & CO INC | MRK | 23,951 | $3.0M | 0.05% |
| 468 | FISERV INC | FISV | 19,885 | $3.0M | 0.05% |
| 469 | CROWDSTRIKE HLDGS INC | CRWD | 7,733 | $3.0M | 0.05% |
| 470 | ISHARES TR | 464288679 | 26,804 | $3.0M | 0.05% |
| 471 | VALVOLINE INC | VVV | 68,148 | $2.9M | 0.05% |
| 472 | EXXON MOBIL CORP | XOM | 25,484 | $2.9M | 0.05% |
| 473 | REPUBLIC SVCS INC | 760759100 | 15,045 | $2.9M | 0.05% |
| 474 | DIAGEO PLC | DGEAF | 23,136 | $2.9M | 0.05% |
| 475 | PAYCOM SOFTWARE INC | PAYC | 20,376 | $2.9M | 0.05% |
| 476 | INTEGER HLDGS CORP | ITGR | 24,874 | $2.9M | 0.05% |
| 477 | CALIX INC | CALX | 81,133 | $2.9M | 0.05% |
| 478 | SPDR SER TR | 78468R622 | 30,383 | $2.9M | 0.05% |
| 479 | INNOVATOR ETFS TRUST | INHD | 71,110 | $2.9M | 0.05% |
| 480 | MCCORMICK & CO INC | MKC-V | 40,156 | $2.8M | 0.05% |
| 481 | SYNOPSYS INC | SNPS | 4,753 | $2.8M | 0.05% |
| 482 | SOUTHWEST AIRLS CO | 844741108 | 98,836 | $2.8M | 0.05% |
| 483 | SPDR SER TR | 78464A474 | 94,917 | $2.8M | 0.05% |
| 484 | PGIM ETF TR | 69344A206 | 81,698 | $2.8M | 0.05% |
| 485 | VALERO ENERGY CORP | VLO | 17,953 | $2.8M | 0.05% |
| 486 | LEMAITRE VASCULAR INC | LMAT | 34,193 | $2.8M | 0.05% |
| 487 | RTX CORPORATION | RTX | 27,987 | $2.8M | 0.05% |
| 488 | ISHARES TR | 46429B663 | 25,743 | $2.8M | 0.05% |
| 489 | CENTENE CORP DEL | CNC | 42,167 | $2.8M | 0.05% |
| 490 | QUALYS INC | QLYS | 19,591 | $2.8M | 0.05% |
| 491 | VALE S A | VALE | 249,739 | $2.8M | 0.05% |
| 492 | UNITEDHEALTH GROUP INC | UNH | 5,478 | $2.8M | 0.05% |
| 493 | CISCO SYS INC | CSCO | 58,469 | $2.8M | 0.05% |
| 494 | WORLD GOLD TR | GLDW | 60,262 | $2.8M | 0.05% |
| 495 | WABTEC | 929740108 | 17,538 | $2.8M | 0.05% |
| 496 | AZENTA INC | AZTA | 52,579 | $2.8M | 0.05% |
| 497 | ELI LILLY & CO | LLY | 3,055 | $2.8M | 0.05% |
| 498 | TRIUMPH FINANCIAL INC | TFIN-P | 33,709 | $2.8M | 0.05% |
| 499 | REALTY INCOME CORP | O | 52,057 | $2.7M | 0.05% |
| 500 | DOMINOS PIZZA INC | DPZ | 5,316 | $2.7M | 0.05% |