13F HOLDINGS REPORT
TOWNSQUARE CAPITAL LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001580642-24-006926
Total Value
$8.35B
Positions
10,372
Other Managers
22
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 602,319 | $140.3M | 2.24% |
| 2 | SPDR SER TR | 78464A409 | 1,684,477 | $139.7M | 2.23% |
| 3 | MICROSOFT CORP | MSFT | 308,123 | $132.6M | 2.11% |
| 4 | SPDR SER TR | 78464A508 | 2,308,056 | $122.0M | 1.94% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 3,206,913 | $120.5M | 1.92% |
| 6 | AMAZON COM INC | AMZN | 571,536 | $106.5M | 1.70% |
| 7 | VANGUARD INDEX FDS | 922908363 | 176,050 | $92.9M | 1.48% |
| 8 | NVIDIA CORPORATION | NVDA | 746,299 | $90.6M | 1.44% |
| 9 | ISHARES TR | 46429B267 | 3,258,397 | $76.4M | 1.22% |
| 10 | ISHARES TR | 464287200 | 131,841 | $76.0M | 1.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,312,392 | $66.6M | 1.06% |
| 12 | SPDR SER TR | 78464A201 | 699,301 | $65.1M | 1.04% |
| 13 | SPDR SER TR | 78464A383 | 2,696,242 | $60.7M | 0.97% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 1,386,679 | $57.2M | 0.91% |
| 15 | GLACIER BANCORP INC NEW | GBCI | 1,249,801 | $57.1M | 0.91% |
| 16 | META PLATFORMS INC | META | 98,747 | $56.5M | 0.90% |
| 17 | ALPHABET INC | GOOG | 328,062 | $54.8M | 0.87% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 646,858 | $54.2M | 0.86% |
| 19 | ALPHABET INC | GOOG | 324,592 | $53.8M | 0.86% |
| 20 | NVIDIA CORPORATION | NVDA | 443,071 | $53.8M | 0.86% |
| 21 | SPDR SER TR | 78464A409 | 635,035 | $52.7M | 0.84% |
| 22 | SPDR SER TR | 78464A664 | 1,772,632 | $51.5M | 0.82% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 1,313,854 | $49.3M | 0.79% |
| 24 | SPDR SER TR | 78464A508 | 905,979 | $47.9M | 0.76% |
| 25 | ISHARES TR | 46434V407 | 1,094,000 | $47.5M | 0.76% |
| 26 | VISA INC | V | 170,739 | $46.9M | 0.75% |
| 27 | ISHARES TR | 46429B267 | 1,966,102 | $46.1M | 0.73% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 806,508 | $45.6M | 0.73% |
| 29 | SPDR SER TR | 78468R853 | 941,540 | $42.8M | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908744 | 238,829 | $41.7M | 0.66% |
| 31 | SPDR SER TR | 78464A383 | 1,786,225 | $40.2M | 0.64% |
| 32 | ORACLE CORP | ORCL-PD | 232,459 | $39.6M | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908736 | 100,269 | $38.5M | 0.61% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 683,518 | $36.1M | 0.58% |
| 35 | MASTERCARD INCORPORATED | MA | 70,409 | $34.8M | 0.55% |
| 36 | SPDR SER TR | 78464A664 | 1,142,450 | $33.2M | 0.53% |
| 37 | ISHARES TR | 464288679 | 299,213 | $33.1M | 0.53% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 383,824 | $32.1M | 0.51% |
| 39 | SPDR S&P 500 ETF TR | SPY | 55,297 | $31.7M | 0.51% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 586,102 | $31.5M | 0.50% |
| 41 | SPDR SER TR | 78464A201 | 328,235 | $30.6M | 0.49% |
| 42 | ADOBE INC | ADBE | 58,982 | $30.5M | 0.49% |
| 43 | TESLA INC | TSLA | 116,700 | $30.5M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908769 | 107,215 | $30.4M | 0.48% |
| 45 | NETFLIX INC | NFLX | 42,034 | $29.8M | 0.48% |
| 46 | WORLD GOLD TR | GLDW | 564,380 | $29.4M | 0.47% |
| 47 | ISHARES TR | 464288414 | 263,017 | $28.6M | 0.46% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 133,490 | $28.1M | 0.45% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 46,380 | $27.1M | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,386 | $26.9M | 0.43% |
| 51 | CHEVRON CORP NEW | CVX | 180,448 | $26.6M | 0.42% |
| 52 | NOVO-NORDISK A S | NONOF | 219,871 | $26.2M | 0.42% |
| 53 | SERVICENOW INC | NOW | 29,234 | $26.1M | 0.42% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 42,114 | $26.1M | 0.42% |
| 55 | MERCK & CO INC | MRK | 215,387 | $24.5M | 0.39% |
| 56 | AMAZON COM INC | AMZN | 130,598 | $24.3M | 0.39% |
| 57 | ISHARES TR | 464288208 | 317,808 | $24.2M | 0.39% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 418,697 | $23.7M | 0.38% |
| 59 | ACCENTURE PLC IRELAND | ACN | 66,806 | $23.6M | 0.38% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 193,442 | $23.5M | 0.37% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 298,196 | $23.4M | 0.37% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 178,820 | $22.9M | 0.37% |
| 63 | INVESCO QQQ TR | IVZ | 46,785 | $22.8M | 0.36% |
| 64 | ABBOTT LABS | ABLZF | 194,859 | $22.2M | 0.35% |
| 65 | EXXON MOBIL CORP | XOM | 189,115 | $22.2M | 0.35% |
| 66 | SPDR SER TR | 78464A409 | 263,225 | $21.8M | 0.35% |
| 67 | ISHARES TR | 46432F339 | 119,967 | $21.5M | 0.34% |
| 68 | PGIM ETF TR | 69344A834 | 401,819 | $20.6M | 0.33% |
| 69 | BROADCOM INC | AVGO | 115,842 | $20.0M | 0.32% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 668,502 | $20.0M | 0.32% |
| 71 | MEDTRONIC PLC | MDT | 221,702 | $20.0M | 0.32% |
| 72 | ISHARES TR | 46434V407 | 456,840 | $19.8M | 0.32% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 480,130 | $19.8M | 0.32% |
| 74 | ABBVIE INC | ABBV | 99,933 | $19.7M | 0.31% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 524,949 | $19.7M | 0.31% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 438,405 | $19.7M | 0.31% |
| 77 | SPDR SER TR | 78464A508 | 371,375 | $19.6M | 0.31% |
| 78 | HOME DEPOT INC | HD | 47,714 | $19.3M | 0.31% |
| 79 | SHOPIFY INC | SHOP | 237,359 | $19.0M | 0.30% |
| 80 | BONDBLOXX ETF TRUST | 09789C788 | 369,364 | $18.6M | 0.30% |
| 81 | QUALCOMM INC | QCOM | 109,078 | $18.5M | 0.30% |
| 82 | MICROSOFT CORP | MSFT | 42,481 | $18.3M | 0.29% |
| 83 | RTX CORPORATION | RTX | 150,264 | $18.2M | 0.29% |
| 84 | ELI LILLY & CO | LLY | 20,118 | $17.8M | 0.28% |
| 85 | SPDR SER TR | 78464A474 | 582,904 | $17.7M | 0.28% |
| 86 | SPDR SER TR | 78468R853 | 386,547 | $17.6M | 0.28% |
| 87 | WELLS FARGO CO NEW | 949746101 | 311,141 | $17.6M | 0.28% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 342,886 | $17.4M | 0.28% |
| 89 | CISCO SYS INC | CSCO | 326,560 | $17.4M | 0.28% |
| 90 | ISHARES TR | 464287432 | 175,285 | $17.2M | 0.27% |
| 91 | COCA COLA CO | KO | 236,319 | $17.0M | 0.27% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 19,119 | $16.9M | 0.27% |
| 93 | ISHARES TR | 464287309 | 176,891 | $16.9M | 0.27% |
| 94 | SPDR SER TR | 78468R622 | 172,982 | $16.9M | 0.27% |
| 95 | APPLE INC | AAPL | 70,919 | $16.5M | 0.26% |
| 96 | ZOETIS INC | ZTS | 82,530 | $16.1M | 0.26% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 92,868 | $16.1M | 0.26% |
| 98 | BOOKING HOLDINGS INC | BKNG | 3,776 | $15.9M | 0.25% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,945 | $15.6M | 0.25% |
| 100 | WISDOMTREE TR | WT | 449,271 | $14.8M | 0.24% |
| 101 | ISHARES TR | 46429B267 | 628,639 | $14.7M | 0.23% |
| 102 | SNOWFLAKE INC | SNOW | 128,311 | $14.7M | 0.23% |
| 103 | AMAZON COM INC | AMZN | 78,556 | $14.6M | 0.23% |
| 104 | TEXAS INSTRS INC | 882508104 | 70,841 | $14.6M | 0.23% |
| 105 | JOHNSON & JOHNSON | JNJ | 87,660 | $14.2M | 0.23% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 85,118 | $14.0M | 0.22% |
| 107 | ISHARES TR | 464287176 | 125,585 | $13.9M | 0.22% |
| 108 | WORKDAY INC | WDAY | 56,535 | $13.8M | 0.22% |
| 109 | ISHARES TR | 464287440 | 138,640 | $13.6M | 0.22% |
| 110 | AMAZON COM INC | AMZN | 71,778 | $13.4M | 0.21% |
| 111 | STARBUCKS CORP | SBUX | 136,400 | $13.3M | 0.21% |
| 112 | COMCAST CORP NEW | CCZ | 317,516 | $13.3M | 0.21% |
| 113 | DISNEY WALT CO | 254687106 | 136,249 | $13.1M | 0.21% |
| 114 | MERCK & CO INC | MRK | 115,147 | $13.1M | 0.21% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,204 | $13.0M | 0.21% |
| 116 | MSCI INC | MSCI | 22,180 | $12.9M | 0.21% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 172,045 | $12.9M | 0.21% |
| 118 | GARTNER INC | IT | 25,414 | $12.9M | 0.21% |
| 119 | PFIZER INC | PFE | 442,536 | $12.8M | 0.20% |
| 120 | ISHARES TR | 464288208 | 168,129 | $12.8M | 0.20% |
| 121 | SNOWFLAKE INC | SNOW | 111,136 | $12.8M | 0.20% |
| 122 | ISHARES TR | 464288158 | 119,937 | $12.7M | 0.20% |
| 123 | LOWES COS INC | 548661107 | 46,700 | $12.6M | 0.20% |
| 124 | SPDR SER TR | 78464A383 | 551,225 | $12.4M | 0.20% |
| 125 | SCHWAB STRATEGIC TR | 808524862 | 251,265 | $12.3M | 0.20% |
| 126 | SPDR SER TR | 78468R663 | 132,587 | $12.2M | 0.19% |
| 127 | ISHARES TR | 464287721 | 79,571 | $12.1M | 0.19% |
| 128 | AIRBNB INC | ABNB | 94,696 | $12.0M | 0.19% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 54,219 | $12.0M | 0.19% |
| 130 | ISHARES TR | 46434V613 | 253,012 | $11.9M | 0.19% |
| 131 | JANUS DETROIT STR TR | 47103U845 | 229,297 | $11.7M | 0.19% |
| 132 | QUANTA SVCS INC | 74762E102 | 39,030 | $11.6M | 0.19% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 226,119 | $11.5M | 0.18% |
| 134 | BANK AMERICA CORP | 060505104 | 288,072 | $11.4M | 0.18% |
| 135 | SPDR SER TR | 78464A201 | 122,717 | $11.4M | 0.18% |
| 136 | ENBRIDGE INC | ENNPF | 274,315 | $11.1M | 0.18% |
| 137 | ISHARES TR | 464288877 | 192,149 | $11.1M | 0.18% |
| 138 | SPDR SER TR | 78464A847 | 200,792 | $11.0M | 0.17% |
| 139 | PEPSICO INC | PEP | 64,545 | $11.0M | 0.17% |
| 140 | MCDONALDS CORP | MCD | 35,819 | $10.9M | 0.17% |
| 141 | MICROSOFT CORP | MSFT | 25,295 | $10.9M | 0.17% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C573 | 133,986 | $10.6M | 0.17% |
| 143 | SALESFORCE INC | CRM | 38,452 | $10.5M | 0.17% |
| 144 | UNILEVER PLC | UNLYF | 161,621 | $10.5M | 0.17% |
| 145 | WILLIAMS COS INC | 969457100 | 228,940 | $10.5M | 0.17% |
| 146 | MICROSOFT CORP | MSFT | 24,044 | $10.3M | 0.16% |
| 147 | JANUS DETROIT STR TR | 47103U753 | 210,208 | $10.3M | 0.16% |
| 148 | SAP SE | SAPGF | 44,663 | $10.2M | 0.16% |
| 149 | BOEING CO | BA-PA | 67,184 | $10.2M | 0.16% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,506 | $10.2M | 0.16% |
| 151 | SPDR SER TR | 78464A664 | 348,221 | $10.1M | 0.16% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 87,666 | $10.1M | 0.16% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,985 | $10.0M | 0.16% |
| 154 | SERVICENOW INC | NOW | 11,202 | $10.0M | 0.16% |
| 155 | APPLIED MATLS INC | 038222105 | 49,134 | $9.9M | 0.16% |
| 156 | VANGUARD WHITEHALL FDS | 921946794 | 135,048 | $9.9M | 0.16% |
| 157 | SM ENERGY CO | SM | 246,917 | $9.9M | 0.16% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 33,140 | $9.9M | 0.16% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 35,645 | $9.9M | 0.16% |
| 160 | WALMART INC | WMT | 122,036 | $9.9M | 0.16% |
| 161 | GE AEROSPACE | 369604301 | 52,218 | $9.8M | 0.16% |
| 162 | META PLATFORMS INC | META | 17,157 | $9.8M | 0.16% |
| 163 | APPLE INC | AAPL | 42,100 | $9.8M | 0.16% |
| 164 | APPLE INC | AAPL | 41,689 | $9.7M | 0.15% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 41,502 | $9.7M | 0.15% |
| 166 | FRANKLIN COVEY CO | FC | 234,503 | $9.6M | 0.15% |
| 167 | ISHARES TR | 46429B598 | 161,243 | $9.4M | 0.15% |
| 168 | COMFORT SYS USA INC | 199908104 | 24,030 | $9.4M | 0.15% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 181,625 | $9.2M | 0.15% |
| 170 | ISHARES TR | 46435G326 | 126,806 | $9.0M | 0.14% |
| 171 | ISHARES TR | 464287697 | 87,610 | $8.9M | 0.14% |
| 172 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 298,181 | $8.9M | 0.14% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 350,089 | $8.8M | 0.14% |
| 174 | ISHARES TR | 464287788 | 84,146 | $8.7M | 0.14% |
| 175 | AMERICAN EXPRESS CO | AXP | 32,116 | $8.7M | 0.14% |
| 176 | COOPER COS INC | 216648501 | 78,926 | $8.7M | 0.14% |
| 177 | APPLE INC | AAPL | 37,067 | $8.6M | 0.14% |
| 178 | AUTODESK INC | ADSK | 31,195 | $8.6M | 0.14% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,820 | $8.6M | 0.14% |
| 180 | VANGUARD WORLD FD | 92204A702 | 14,587 | $8.6M | 0.14% |
| 181 | VANGUARD INDEX FDS | 922908751 | 36,014 | $8.5M | 0.14% |
| 182 | ISHARES TR | 46435U853 | 226,683 | $8.5M | 0.14% |
| 183 | ENERGY TRANSFER L P | ET-PI | 526,289 | $8.4M | 0.13% |
| 184 | VISA INC | V | 30,654 | $8.4M | 0.13% |
| 185 | ISHARES TR | 464287739 | 82,675 | $8.4M | 0.13% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 13,544 | $8.4M | 0.13% |
| 187 | ALPHABET INC | GOOG | 50,011 | $8.4M | 0.13% |
| 188 | SCHWAB STRATEGIC TR | 808524847 | 360,666 | $8.4M | 0.13% |
| 189 | WISDOMTREE TR | WT | 437,282 | $8.4M | 0.13% |
| 190 | ISHARES TR | 46429B747 | 82,138 | $8.3M | 0.13% |
| 191 | ISHARES TR | 464287465 | 98,851 | $8.3M | 0.13% |
| 192 | CVS HEALTH CORP | CVS | 129,080 | $8.1M | 0.13% |
| 193 | SPDR INDEX SHS FDS | 78463X509 | 194,147 | $8.0M | 0.13% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 141,334 | $8.0M | 0.13% |
| 195 | VANGUARD CHARLOTTE FDS | 92203J407 | 158,809 | $8.0M | 0.13% |
| 196 | AMGEN INC | AMGN | 24,678 | $8.0M | 0.13% |
| 197 | MASTERCARD INCORPORATED | MA | 15,928 | $7.9M | 0.13% |
| 198 | GENERAL DYNAMICS CORP | GD | 25,775 | $7.8M | 0.12% |
| 199 | CATERPILLAR INC | CAT | 19,875 | $7.8M | 0.12% |
| 200 | POOL CORP | POOL | 20,429 | $7.7M | 0.12% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 56,288 | $7.7M | 0.12% |
| 202 | PALO ALTO NETWORKS INC | PANW | 22,393 | $7.7M | 0.12% |
| 203 | BLACKROCK ETF TRUST | BLK | 154,116 | $7.6M | 0.12% |
| 204 | ADOBE INC | ADBE | 14,650 | $7.6M | 0.12% |
| 205 | VANECK ETF TRUST | 92189H409 | 142,434 | $7.6M | 0.12% |
| 206 | SPDR INDEX SHS FDS | 78463X855 | 121,774 | $7.5M | 0.12% |
| 207 | PGIM ETF TR | 69344A107 | 150,812 | $7.5M | 0.12% |
| 208 | AT&T INC | T-PC | 339,946 | $7.5M | 0.12% |
| 209 | SPDR SER TR | 78464A474 | 246,751 | $7.5M | 0.12% |
| 210 | BECTON DICKINSON & CO | BDX | 30,875 | $7.4M | 0.12% |
| 211 | ORACLE CORP | ORCL-PD | 43,296 | $7.4M | 0.12% |
| 212 | AMAZON COM INC | AMZN | 39,406 | $7.3M | 0.12% |
| 213 | ISHARES TR | 464287234 | 159,520 | $7.3M | 0.12% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 121,197 | $7.3M | 0.12% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 87,142 | $7.2M | 0.12% |
| 216 | NETFLIX INC | NFLX | 10,149 | $7.2M | 0.11% |
| 217 | WEC ENERGY GROUP INC | WEC | 74,314 | $7.1M | 0.11% |
| 218 | ISHARES TR | 464288679 | 64,046 | $7.1M | 0.11% |
| 219 | ASML HOLDING N V | ASMLF | 8,503 | $7.1M | 0.11% |
| 220 | ABBOTT LABS | ABLZF | 61,256 | $7.0M | 0.11% |
| 221 | BLACKROCK INC | BLK | 7,324 | $7.0M | 0.11% |
| 222 | SPDR INDEX SHS FDS | 78463X871 | 202,904 | $6.9M | 0.11% |
| 223 | ISHARES TR | 464288885 | 64,257 | $6.9M | 0.11% |
| 224 | FREEPORT-MCMORAN INC | FCX | 137,424 | $6.9M | 0.11% |
| 225 | ISHARES TR | 46434V407 | 157,977 | $6.9M | 0.11% |
| 226 | TELEDYNE TECHNOLOGIES INC | TDY | 15,603 | $6.8M | 0.11% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042874 | 95,688 | $6.8M | 0.11% |
| 228 | SHOPIFY INC | SHOP | 84,783 | $6.8M | 0.11% |
| 229 | METLIFE INC | MET-PF | 81,550 | $6.7M | 0.11% |
| 230 | MICROSOFT CORP | MSFT | 15,624 | $6.7M | 0.11% |
| 231 | MORNINGSTAR INC | MORN | 21,007 | $6.7M | 0.11% |
| 232 | SPDR SER TR | 78464A839 | 83,904 | $6.7M | 0.11% |
| 233 | ISHARES TR | 464287606 | 72,149 | $6.6M | 0.11% |
| 234 | LOCKHEED MARTIN CORP | LMT | 11,319 | $6.6M | 0.11% |
| 235 | REGENERON PHARMACEUTICALS | REGN | 6,290 | $6.6M | 0.11% |
| 236 | INTUIT | INTU | 10,641 | $6.6M | 0.11% |
| 237 | SPDR INDEX SHS FDS | 78463X541 | 114,395 | $6.6M | 0.11% |
| 238 | SOFI TECHNOLOGIES INC | SOFI | 826,173 | $6.5M | 0.10% |
| 239 | UNITEDHEALTH GROUP INC | UNH | 10,988 | $6.4M | 0.10% |
| 240 | SPDR SER TR | 78468R853 | 140,842 | $6.4M | 0.10% |
| 241 | RYAN SPECIALTY HOLDINGS INC | RYAN | 95,902 | $6.4M | 0.10% |
| 242 | ISHARES TR | 464287242 | 56,128 | $6.3M | 0.10% |
| 243 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 65,076 | $6.3M | 0.10% |
| 244 | STERLING INFRASTRUCTURE INC | STRL | 43,595 | $6.3M | 0.10% |
| 245 | VERTEX PHARMACEUTICALS INC | VRTX | 13,541 | $6.3M | 0.10% |
| 246 | ENTERGY CORP NEW | ENO | 47,828 | $6.3M | 0.10% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 38,326 | $6.3M | 0.10% |
| 248 | REPUBLIC SVCS INC | 760759100 | 31,065 | $6.2M | 0.10% |
| 249 | GILEAD SCIENCES INC | GILD | 74,053 | $6.2M | 0.10% |
| 250 | UFP TECHNOLOGIES INC | UFPT | 19,312 | $6.1M | 0.10% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 154,322 | $6.1M | 0.10% |
| 252 | FACTSET RESH SYS INC | 303075105 | 13,237 | $6.1M | 0.10% |
| 253 | WATSCO INC | WSO-B | 12,360 | $6.1M | 0.10% |
| 254 | ICON PLC | ICLR | 21,160 | $6.1M | 0.10% |
| 255 | VANGUARD INDEX FDS | 922908629 | 22,939 | $6.1M | 0.10% |
| 256 | ISHARES TR | 464288281 | 64,182 | $6.0M | 0.10% |
| 257 | ACCENTURE PLC IRELAND | ACN | 16,986 | $6.0M | 0.10% |
| 258 | NOVO-NORDISK A S | NONOF | 50,274 | $6.0M | 0.10% |
| 259 | CITIGROUP INC | C-PR | 95,020 | $5.9M | 0.09% |
| 260 | WISDOMTREE TR | WT | 118,035 | $5.9M | 0.09% |
| 261 | DIMENSIONAL ETF TRUST | 25434V708 | 172,049 | $5.9M | 0.09% |
| 262 | COPART INC | CPRT | 112,498 | $5.9M | 0.09% |
| 263 | SCHWAB STRATEGIC TR | 808524607 | 114,043 | $5.9M | 0.09% |
| 264 | ADOBE INC | ADBE | 11,275 | $5.8M | 0.09% |
| 265 | LAM RESEARCH CORP | LRCX | 7,101 | $5.8M | 0.09% |
| 266 | APPLE INC | AAPL | 24,717 | $5.8M | 0.09% |
| 267 | THE CIGNA GROUP | 125523100 | 16,597 | $5.7M | 0.09% |
| 268 | GLOBAL X FDS | 37960A529 | 154,370 | $5.7M | 0.09% |
| 269 | NIKE INC | NKE | 64,966 | $5.7M | 0.09% |
| 270 | BONDBLOXX ETF TRUST | 09789C861 | 114,762 | $5.7M | 0.09% |
| 271 | MONOLITHIC PWR SYS INC | 609839105 | 6,178 | $5.7M | 0.09% |
| 272 | SPDR S&P 500 ETF TR | SPY | 9,930 | $5.7M | 0.09% |
| 273 | INNOVATOR ETFS TRUST | INHD | 140,362 | $5.7M | 0.09% |
| 274 | AAON INC | AAON | 52,173 | $5.6M | 0.09% |
| 275 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,724 | $5.6M | 0.09% |
| 276 | MSCI INC | MSCI | 9,634 | $5.6M | 0.09% |
| 277 | MICROSOFT CORP | MSFT | 13,038 | $5.6M | 0.09% |
| 278 | THERMO FISHER SCIENTIFIC INC | TMO | 8,996 | $5.6M | 0.09% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,815 | $5.5M | 0.09% |
| 280 | MORGAN STANLEY | MS-PQ | 53,057 | $5.5M | 0.09% |
| 281 | SHERWIN WILLIAMS CO | SHW | 14,482 | $5.5M | 0.09% |
| 282 | SPS COMM INC | SPSC | 28,378 | $5.5M | 0.09% |
| 283 | ONEOK INC NEW | OKE | 60,297 | $5.5M | 0.09% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,781 | $5.5M | 0.09% |
| 285 | CSX CORP | CSX | 158,500 | $5.5M | 0.09% |
| 286 | LAMAR ADVERTISING CO NEW | LAMR | 40,845 | $5.5M | 0.09% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 74,236 | $5.4M | 0.09% |
| 288 | EDISON INTL | 281020107 | 62,113 | $5.4M | 0.09% |
| 289 | SPDR SER TR | 78464A409 | 65,091 | $5.4M | 0.09% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 90,145 | $5.4M | 0.09% |
| 291 | MARATHON PETE CORP | MARA | 33,101 | $5.4M | 0.09% |
| 292 | TJX COS INC NEW | 872540109 | 45,785 | $5.4M | 0.09% |
| 293 | ISHARES TR | 46432F842 | 68,841 | $5.4M | 0.09% |
| 294 | S&P GLOBAL INC | SPGI | 10,382 | $5.4M | 0.09% |
| 295 | HEICO CORP NEW | HEI-A | 26,313 | $5.4M | 0.09% |
| 296 | AIRBNB INC | ABNB | 42,010 | $5.3M | 0.08% |
| 297 | COLGATE PALMOLIVE CO | CL | 51,145 | $5.3M | 0.08% |
| 298 | VANGUARD WHITEHALL FDS | 921946885 | 79,752 | $5.3M | 0.08% |
| 299 | MASTERCARD INCORPORATED | MA | 10,665 | $5.3M | 0.08% |
| 300 | VISA INC | V | 19,058 | $5.2M | 0.08% |
| 301 | BROWN & BROWN INC | BRO | 50,485 | $5.2M | 0.08% |
| 302 | PAYCOM SOFTWARE INC | PAYC | 31,174 | $5.2M | 0.08% |
| 303 | AMETEK INC | AME | 30,028 | $5.2M | 0.08% |
| 304 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,037 | $5.1M | 0.08% |
| 305 | AES CORP | AES | 255,832 | $5.1M | 0.08% |
| 306 | SPDR SER TR | 78464A821 | 58,367 | $5.1M | 0.08% |
| 307 | UNION PAC CORP | UNP | 20,717 | $5.1M | 0.08% |
| 308 | CORNING INC | GLW | 113,022 | $5.1M | 0.08% |
| 309 | MEDTRONIC PLC | MDT | 56,621 | $5.1M | 0.08% |
| 310 | ISHARES TR | 46429B697 | 55,451 | $5.1M | 0.08% |
| 311 | CONOCOPHILLIPS | COP | 48,038 | $5.1M | 0.08% |
| 312 | ALPHABET INC | GOOG | 30,405 | $5.0M | 0.08% |
| 313 | ALPHABET INC | GOOG | 30,372 | $5.0M | 0.08% |
| 314 | ISHARES TR | 464288513 | 62,696 | $5.0M | 0.08% |
| 315 | AGNICO EAGLE MINES LTD | AEM | 62,124 | $5.0M | 0.08% |
| 316 | COSTCO WHSL CORP NEW | 22160K105 | 5,640 | $5.0M | 0.08% |
| 317 | SPDR S&P 500 ETF TR | SPY | 8,701 | $5.0M | 0.08% |
| 318 | AMAZON COM INC | AMZN | 26,756 | $5.0M | 0.08% |
| 319 | PG&E CORP | PCG-PX | 252,171 | $5.0M | 0.08% |
| 320 | COMMVAULT SYS INC | CVLT | 32,279 | $5.0M | 0.08% |
| 321 | VANGUARD MUN BD FDS | 922907746 | 97,119 | $5.0M | 0.08% |
| 322 | SERVICENOW INC | NOW | 5,547 | $5.0M | 0.08% |
| 323 | ZOETIS INC | ZTS | 25,174 | $4.9M | 0.08% |
| 324 | VISA INC | V | 17,824 | $4.9M | 0.08% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 8,295 | $4.9M | 0.08% |
| 326 | ISHARES TR | 464287408 | 24,585 | $4.8M | 0.08% |
| 327 | DIMENSIONAL ETF TRUST | 25434V203 | 152,314 | $4.8M | 0.08% |
| 328 | JANUS DETROIT STR TR | 47103U845 | 95,115 | $4.8M | 0.08% |
| 329 | ENERGY TRANSFER L P | ET-PI | 301,344 | $4.8M | 0.08% |
| 330 | WORKDAY INC | WDAY | 19,761 | $4.8M | 0.08% |
| 331 | FIRSTENERGY CORP | FE | 108,889 | $4.8M | 0.08% |
| 332 | INNOVATOR ETFS TRUST | INHD | 125,731 | $4.8M | 0.08% |
| 333 | JANUS DETROIT STR TR | 47103U753 | 98,284 | $4.8M | 0.08% |
| 334 | SPDR SER TR | 78464A854 | 71,048 | $4.8M | 0.08% |
| 335 | INTUITIVE SURGICAL INC | ISRG | 9,713 | $4.8M | 0.08% |
| 336 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 65,896 | $4.8M | 0.08% |
| 337 | PFIZER INC | PFE | 162,708 | $4.7M | 0.08% |
| 338 | JANUS DETROIT STR TR | 47103U852 | 99,969 | $4.7M | 0.07% |
| 339 | CURTISS WRIGHT CORP | CW | 14,187 | $4.7M | 0.07% |
| 340 | MICROSOFT CORP | MSFT | 10,724 | $4.6M | 0.07% |
| 341 | ALIBABA GROUP HLDG LTD | BBAAY | 43,304 | $4.6M | 0.07% |
| 342 | ENTEGRIS INC | ENTG | 40,757 | $4.6M | 0.07% |
| 343 | TRACTOR SUPPLY CO | TSCO | 15,636 | $4.5M | 0.07% |
| 344 | SCHWAB STRATEGIC TR | 808524300 | 43,592 | $4.5M | 0.07% |
| 345 | SERVICENOW INC | NOW | 5,074 | $4.5M | 0.07% |
| 346 | PROSHARES TR | 74347G606 | 58,809 | $4.5M | 0.07% |
| 347 | SPDR SER TR | 78464A359 | 58,982 | $4.5M | 0.07% |
| 348 | ALPHABET INC | GOOG | 26,996 | $4.5M | 0.07% |
| 349 | ALPHABET INC | GOOG | 26,941 | $4.5M | 0.07% |
| 350 | ASTRAZENECA PLC | AZN | 57,633 | $4.5M | 0.07% |
| 351 | ISHARES TR | 46436E718 | 44,200 | $4.5M | 0.07% |
| 352 | ADOBE INC | ADBE | 8,597 | $4.5M | 0.07% |
| 353 | OMNICOM GROUP INC | OMC | 42,819 | $4.4M | 0.07% |
| 354 | NOVARTIS AG | NVSEF | 38,407 | $4.4M | 0.07% |
| 355 | CHEVRON CORP NEW | CVX | 29,780 | $4.4M | 0.07% |
| 356 | ORACLE CORP | ORCL-PD | 25,654 | $4.4M | 0.07% |
| 357 | SCHWAB STRATEGIC TR | 808524201 | 64,164 | $4.4M | 0.07% |
| 358 | MID-AMER APT CMNTYS INC | 59522J103 | 27,336 | $4.3M | 0.07% |
| 359 | SPDR SER TR | 78464A649 | 166,010 | $4.3M | 0.07% |
| 360 | ISHARES TR | 464288208 | 56,801 | $4.3M | 0.07% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 24,718 | $4.3M | 0.07% |
| 362 | CYBERARK SOFTWARE LTD | M2682V108 | 14,547 | $4.2M | 0.07% |
| 363 | SM ENERGY CO | SM | 106,057 | $4.2M | 0.07% |
| 364 | KIMBERLY-CLARK CORP | KMB | 29,661 | $4.2M | 0.07% |
| 365 | MASTERCARD INCORPORATED | MA | 8,470 | $4.2M | 0.07% |
| 366 | AFFIRM HLDGS INC | AFRM | 102,187 | $4.2M | 0.07% |
| 367 | PTC INC | PTC | 23,030 | $4.2M | 0.07% |
| 368 | ISHARES TR | 464287432 | 42,232 | $4.1M | 0.07% |
| 369 | VANGUARD STAR FDS | 921909768 | 63,806 | $4.1M | 0.07% |
| 370 | HONEYWELL INTL INC | 438516106 | 19,952 | $4.1M | 0.07% |
| 371 | CAMBRIA ETF TR | 132061706 | 118,759 | $4.1M | 0.07% |
| 372 | VALARIS LTD | VAL-WT | 73,489 | $4.1M | 0.07% |
| 373 | US BANCORP DEL | USB-PS | 89,531 | $4.1M | 0.07% |
| 374 | CHEMED CORP NEW | CHE | 6,811 | $4.1M | 0.07% |
| 375 | SCHWAB STRATEGIC TR | 808524409 | 50,920 | $4.1M | 0.07% |
| 376 | SNAP ON INC | SNA | 14,096 | $4.1M | 0.07% |
| 377 | SPDR SER TR | 78464A763 | 28,648 | $4.1M | 0.06% |
| 378 | ALPHABET INC | GOOG | 24,522 | $4.1M | 0.06% |
| 379 | AMPHENOL CORP NEW | 032095101 | 62,361 | $4.1M | 0.06% |
| 380 | ISHARES INC | 46434G764 | 66,479 | $4.1M | 0.06% |
| 381 | SNOWFLAKE INC | SNOW | 35,329 | $4.1M | 0.06% |
| 382 | ROSS STORES INC | ROST | 26,928 | $4.1M | 0.06% |
| 383 | THE CIGNA GROUP | 125523100 | 11,668 | $4.0M | 0.06% |
| 384 | VANGUARD INDEX FDS | 922908611 | 20,039 | $4.0M | 0.06% |
| 385 | ELEVANCE HEALTH INC | ELV | 7,732 | $4.0M | 0.06% |
| 386 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,642 | $4.0M | 0.06% |
| 387 | WASTE MGMT INC DEL | 94106L109 | 19,254 | $4.0M | 0.06% |
| 388 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,211 | $4.0M | 0.06% |
| 389 | GSK PLC | GLAXF | 97,291 | $4.0M | 0.06% |
| 390 | ORACLE CORP | ORCL-PD | 23,332 | $4.0M | 0.06% |
| 391 | FISERV INC | FISV | 21,976 | $3.9M | 0.06% |
| 392 | HOME DEPOT INC | HD | 9,693 | $3.9M | 0.06% |
| 393 | WILLIAMS SONOMA INC | WSM | 25,345 | $3.9M | 0.06% |
| 394 | EPAM SYS INC | EPAM | 19,705 | $3.9M | 0.06% |
| 395 | SOUTHSIDE BANCSHARES INC | SBSI | 117,141 | $3.9M | 0.06% |
| 396 | LENNOX INTL INC | 526107107 | 6,466 | $3.9M | 0.06% |
| 397 | MONSTER BEVERAGE CORP NEW | MNST | 74,426 | $3.9M | 0.06% |
| 398 | THERMO FISHER SCIENTIFIC INC | TMO | 6,270 | $3.9M | 0.06% |
| 399 | GENUINE PARTS CO | GPC | 27,701 | $3.9M | 0.06% |
| 400 | APPLE INC | AAPL | 16,564 | $3.9M | 0.06% |
| 401 | TECHNIPFMC PLC | FTI | 145,688 | $3.8M | 0.06% |
| 402 | HERSHEY CO | HSY | 20,013 | $3.8M | 0.06% |
| 403 | ASPEN TECHNOLOGY INC | 29109X106 | 16,064 | $3.8M | 0.06% |
| 404 | HALOZYME THERAPEUTICS INC | HALO | 66,808 | $3.8M | 0.06% |
| 405 | ONESPAWORLD HOLDINGS LIMITED | OSW | 231,341 | $3.8M | 0.06% |
| 406 | CINTAS CORP | CTAS | 18,551 | $3.8M | 0.06% |
| 407 | APPLE INC | AAPL | 16,359 | $3.8M | 0.06% |
| 408 | BLOCK INC | BSQKZ | 56,663 | $3.8M | 0.06% |
| 409 | E L F BEAUTY INC | ELF | 34,870 | $3.8M | 0.06% |
| 410 | LLOYDS BANKING GROUP PLC | LLOBF | 1,212,853 | $3.8M | 0.06% |
| 411 | TRUIST FINL CORP | 89832Q109 | 88,387 | $3.8M | 0.06% |
| 412 | SCHWAB STRATEGIC TR | 808524797 | 44,596 | $3.8M | 0.06% |
| 413 | EQUIFAX INC | EFX | 12,794 | $3.8M | 0.06% |
| 414 | SHELL PLC | RYDAF | 56,965 | $3.8M | 0.06% |
| 415 | INNOVATOR ETFS TRUST | INHD | 95,564 | $3.8M | 0.06% |
| 416 | CALIX INC | CALX | 96,518 | $3.7M | 0.06% |
| 417 | AMAZON COM INC | AMZN | 20,038 | $3.7M | 0.06% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 77,282 | $3.7M | 0.06% |
| 419 | ROSS STORES INC | ROST | 24,744 | $3.7M | 0.06% |
| 420 | ZOETIS INC | ZTS | 19,021 | $3.7M | 0.06% |
| 421 | JD.COM INC | JDCMF | 92,695 | $3.7M | 0.06% |
| 422 | VANGUARD INDEX FDS | 922908595 | 13,832 | $3.7M | 0.06% |
| 423 | BROOKFIELD CORP | 11271J107 | 69,560 | $3.7M | 0.06% |
| 424 | NETFLIX INC | NFLX | 5,210 | $3.7M | 0.06% |
| 425 | ISHARES TR | 464287614 | 9,823 | $3.7M | 0.06% |
| 426 | MONDELEZ INTL INC | 609207105 | 49,963 | $3.7M | 0.06% |
| 427 | CANADIAN PACIFIC KANSAS CITY | CP | 42,942 | $3.7M | 0.06% |
| 428 | GOLDMAN SACHS ETF TR | NVGLF | 101,470 | $3.7M | 0.06% |
| 429 | SPDR SER TR | 78464A409 | 44,204 | $3.7M | 0.06% |
| 430 | NETFLIX INC | NFLX | 5,141 | $3.6M | 0.06% |
| 431 | SCHWAB CHARLES CORP | SCHW-PJ | 56,222 | $3.6M | 0.06% |
| 432 | SPDR SER TR | 78464A300 | 41,951 | $3.6M | 0.06% |
| 433 | NEXTERA ENERGY INC | NEE-PW | 42,997 | $3.6M | 0.06% |
| 434 | REALTY INCOME CORP | O | 57,241 | $3.6M | 0.06% |
| 435 | MICROSOFT CORP | MSFT | 8,432 | $3.6M | 0.06% |
| 436 | STERIS PLC | STE | 14,886 | $3.6M | 0.06% |
| 437 | ABBVIE INC | ABBV | 18,279 | $3.6M | 0.06% |
| 438 | ALPHABET INC | GOOG | 21,629 | $3.6M | 0.06% |
| 439 | AVERY DENNISON CORP | AVY | 16,235 | $3.6M | 0.06% |
| 440 | NOVO-NORDISK A S | NONOF | 30,016 | $3.6M | 0.06% |
| 441 | BARRICK GOLD CORP | 067901108 | 179,353 | $3.6M | 0.06% |
| 442 | UNITEDHEALTH GROUP INC | UNH | 6,072 | $3.6M | 0.06% |
| 443 | ALTRIA GROUP INC | MO | 69,475 | $3.5M | 0.06% |
| 444 | MCCORMICK & CO INC | MKC-V | 43,039 | $3.5M | 0.06% |
| 445 | VERIZON COMMUNICATIONS INC | VZ | 78,688 | $3.5M | 0.06% |
| 446 | DIAGEO PLC | DGEAF | 25,160 | $3.5M | 0.06% |
| 447 | NCINO INC | NCNO | 111,603 | $3.5M | 0.06% |
| 448 | SPDR SER TR | 78464A409 | 42,494 | $3.5M | 0.06% |
| 449 | BJS WHSL CLUB HLDGS INC | 05550J101 | 42,632 | $3.5M | 0.06% |
| 450 | BENTLEY SYS INC | BSY | 69,138 | $3.5M | 0.06% |
| 451 | SHOPIFY INC | SHOP | 43,529 | $3.5M | 0.06% |
| 452 | RYAN SPECIALTY HOLDINGS INC | RYAN | 52,279 | $3.5M | 0.06% |
| 453 | ISHARES TR | 46435G425 | 27,434 | $3.5M | 0.06% |
| 454 | ABBOTT LABS | ABLZF | 30,323 | $3.5M | 0.06% |
| 455 | LEMAITRE VASCULAR INC | LMAT | 37,166 | $3.5M | 0.06% |
| 456 | SPDR INDEX SHS FDS | 78463X889 | 91,636 | $3.4M | 0.05% |
| 457 | HOULIHAN LOKEY INC | HLI | 21,689 | $3.4M | 0.05% |
| 458 | ISHARES TR | 464288588 | 35,697 | $3.4M | 0.05% |
| 459 | CDW CORP | CDW | 15,093 | $3.4M | 0.05% |
| 460 | VANECK ETF TRUST | 92189F411 | 205,595 | $3.4M | 0.05% |
| 461 | AON PLC | AON | 9,834 | $3.4M | 0.05% |
| 462 | SPDR SER TR | 78464A508 | 64,280 | $3.4M | 0.05% |
| 463 | HALEON PLC | HLNCF | 320,071 | $3.4M | 0.05% |
| 464 | GARTNER INC | IT | 6,681 | $3.4M | 0.05% |
| 465 | VERISK ANALYTICS INC | VRSK | 12,632 | $3.4M | 0.05% |
| 466 | OCCIDENTAL PETE CORP | 674599105 | 65,381 | $3.4M | 0.05% |
| 467 | INNOVATOR ETFS TRUST | INHD | 75,631 | $3.3M | 0.05% |
| 468 | INTERNATIONAL BUSINESS MACHS | INTR | 15,056 | $3.3M | 0.05% |
| 469 | CLOUDFLARE INC | NET | 41,056 | $3.3M | 0.05% |
| 470 | ISHARES TR | 464288356 | 57,130 | $3.3M | 0.05% |
| 471 | MEDPACE HLDGS INC | MEDP | 9,912 | $3.3M | 0.05% |
| 472 | AMAZON COM INC | AMZN | 17,553 | $3.3M | 0.05% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042676 | 69,668 | $3.3M | 0.05% |
| 474 | NVENT ELECTRIC PLC | NVT | 46,088 | $3.2M | 0.05% |
| 475 | CSW INDUSTRIALS INC | CSW | 8,832 | $3.2M | 0.05% |
| 476 | NVIDIA CORPORATION | NVDA | 26,625 | $3.2M | 0.05% |
| 477 | NVIDIA CORPORATION | NVDA | 26,605 | $3.2M | 0.05% |
| 478 | RTX CORPORATION | RTX | 26,626 | $3.2M | 0.05% |
| 479 | LINDE PLC | LIN | 6,763 | $3.2M | 0.05% |
| 480 | NOVO-NORDISK A S | NONOF | 27,061 | $3.2M | 0.05% |
| 481 | INNOVATOR ETFS TRUST | INHD | 103,822 | $3.2M | 0.05% |
| 482 | BOOT BARN HLDGS INC | BOOT | 18,983 | $3.2M | 0.05% |
| 483 | SUNRUN INC | RUN | 175,240 | $3.2M | 0.05% |
| 484 | SHOPIFY INC | SHOP | 39,389 | $3.2M | 0.05% |
| 485 | AZEK CO INC | 05478C105 | 66,704 | $3.1M | 0.05% |
| 486 | CACTUS INC | WHD | 52,249 | $3.1M | 0.05% |
| 487 | CISCO SYS INC | CSCO | 58,443 | $3.1M | 0.05% |
| 488 | ISHARES TR | 464287655 | 14,071 | $3.1M | 0.05% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 51,894 | $3.1M | 0.05% |
| 490 | SPROUTS FMRS MKT INC | 85208M102 | 28,071 | $3.1M | 0.05% |
| 491 | WATSCO INC | WSO-B | 6,298 | $3.1M | 0.05% |
| 492 | VANGUARD INDEX FDS | 922908553 | 31,561 | $3.1M | 0.05% |
| 493 | ACCENTURE PLC IRELAND | ACN | 8,684 | $3.1M | 0.05% |
| 494 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,437 | $3.1M | 0.05% |
| 495 | FAIR ISAAC CORP | FICO | 1,570 | $3.1M | 0.05% |
| 496 | ISHARES TR | 464287804 | 25,987 | $3.0M | 0.05% |
| 497 | ISHARES TR | 46429B267 | 129,466 | $3.0M | 0.05% |
| 498 | PGIM ETF TR | 69344A206 | 84,674 | $3.0M | 0.05% |
| 499 | NVIDIA CORPORATION | NVDA | 24,961 | $3.0M | 0.05% |
| 500 | CENTENE CORP DEL | CNC | 40,155 | $3.0M | 0.05% |