13F HOLDINGS REPORT
TOWNSQUARE CAPITAL LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001580642-25-003053
Total Value
$9.39B
Positions
45,117
Other Managers
67
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 2,732,721 | $219.6M | 4.66% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 4,194,429 | $152.7M | 3.24% |
| 3 | SPDR SER TR | 78464A508 | 2,317,026 | $118.3M | 2.51% |
| 4 | ISHARES TR | 46429B267 | 4,772,118 | $109.7M | 2.33% |
| 5 | SPDR SER TR | 78464A383 | 3,915,884 | $86.3M | 1.83% |
| 6 | PGIM ETF TR | 69344A834 | 1,655,771 | $85.0M | 1.80% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 966,894 | $79.1M | 1.68% |
| 8 | VANGUARD INDEX FDS | 922908363 | 143,604 | $73.8M | 1.57% |
| 9 | NVIDIA CORPORATION | NVDA | 582,242 | $63.1M | 1.34% |
| 10 | SPDR SER TR | 78468R853 | 1,516,662 | $61.8M | 1.31% |
| 11 | SPDR SER TR | 78464A201 | 713,137 | $59.2M | 1.26% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 1,418,673 | $55.9M | 1.19% |
| 13 | GLACIER BANCORP INC NEW | GBCI | 1,143,286 | $50.6M | 1.07% |
| 14 | VANGUARD INDEX FDS | 922908363 | 88,551 | $45.5M | 0.97% |
| 15 | ISHARES TR | 46434V407 | 1,040,902 | $44.3M | 0.94% |
| 16 | SPDR SER TR | 78464A664 | 1,543,601 | $42.1M | 0.89% |
| 17 | ISHARES TR | 464288679 | 380,737 | $42.1M | 0.89% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 660,858 | $37.3M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908744 | 180,966 | $31.3M | 0.66% |
| 20 | SPDR S&P 500 ETF TR | SPY | 54,704 | $30.6M | 0.65% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 407,774 | $30.0M | 0.64% |
| 22 | SPDR SER TR | 78464A474 | 907,347 | $27.3M | 0.58% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 509,405 | $25.8M | 0.55% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 501,752 | $25.4M | 0.54% |
| 25 | APPLE INC | AAPL | 113,927 | $25.3M | 0.54% |
| 26 | ISHARES TR | 464287200 | 44,453 | $25.0M | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908736 | 66,587 | $24.7M | 0.52% |
| 28 | AMAZON COM INC | AMZN | 126,221 | $24.0M | 0.51% |
| 29 | MICROSOFT CORP | MSFT | 60,606 | $22.8M | 0.48% |
| 30 | ISHARES TR | 464287309 | 242,613 | $22.5M | 0.48% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 407,506 | $20.6M | 0.44% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 405,233 | $20.5M | 0.44% |
| 33 | SPDR SER TR | 78464A805 | 289,222 | $19.7M | 0.42% |
| 34 | META PLATFORMS INC | META | 33,756 | $19.5M | 0.41% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 185,682 | $19.1M | 0.40% |
| 36 | AMAZON COM INC | AMZN | 98,199 | $18.7M | 0.40% |
| 37 | APPLE INC | AAPL | 83,600 | $18.6M | 0.39% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,270 | $18.5M | 0.39% |
| 39 | AMAZON COM INC | AMZN | 96,074 | $18.3M | 0.39% |
| 40 | VANGUARD INDEX FDS | 922908751 | 80,137 | $17.8M | 0.38% |
| 41 | BROADCOM INC | AVGO | 105,920 | $17.7M | 0.38% |
| 42 | ISHARES TR | 46429B267 | 753,956 | $17.3M | 0.37% |
| 43 | MICROSOFT CORP | MSFT | 45,593 | $17.1M | 0.36% |
| 44 | ISHARES TR | 464287200 | 30,397 | $17.1M | 0.36% |
| 45 | MICROSOFT CORP | MSFT | 44,928 | $16.9M | 0.36% |
| 46 | ISHARES TR | 464288158 | 158,842 | $16.8M | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908769 | 60,849 | $16.7M | 0.35% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 129,543 | $16.7M | 0.35% |
| 49 | WISDOMTREE TR | WT | 537,886 | $16.6M | 0.35% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 551,606 | $16.4M | 0.35% |
| 51 | AMAZON COM INC | AMZN | 83,441 | $15.9M | 0.34% |
| 52 | SPDR SER TR | 78464A409 | 195,292 | $15.7M | 0.33% |
| 53 | NVIDIA CORPORATION | NVDA | 144,512 | $15.7M | 0.33% |
| 54 | NORTHERN LTS FD TR IV | NTRSO | 306,357 | $15.6M | 0.33% |
| 55 | APPLE INC | AAPL | 70,357 | $15.6M | 0.33% |
| 56 | APPLE INC | AAPL | 69,824 | $15.5M | 0.33% |
| 57 | SPDR SER TR | 78464A409 | 192,563 | $15.5M | 0.33% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,331 | $15.3M | 0.33% |
| 59 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 593,171 | $15.3M | 0.32% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 300,569 | $15.2M | 0.32% |
| 61 | ADVISORS SER TR | 00770X246 | 311,520 | $14.9M | 0.32% |
| 62 | WORLD GOLD TR | GLDW | 236,820 | $14.7M | 0.31% |
| 63 | ISHARES TR | 464288414 | 137,112 | $14.5M | 0.31% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 271,573 | $13.8M | 0.29% |
| 65 | SPDR SER TR | 78464A409 | 171,213 | $13.8M | 0.29% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 176,989 | $13.6M | 0.29% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 538,137 | $13.1M | 0.28% |
| 68 | SNOWFLAKE INC | SNOW | 87,152 | $12.7M | 0.27% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,664 | $12.7M | 0.27% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 208,472 | $12.5M | 0.26% |
| 71 | VISA INC | V | 35,493 | $12.4M | 0.26% |
| 72 | VALUED ADVISERS TR | 92046L338 | 475,777 | $12.1M | 0.26% |
| 73 | SPDR SER TR | 78464A409 | 150,571 | $12.1M | 0.26% |
| 74 | VISA INC | V | 34,210 | $12.0M | 0.25% |
| 75 | APPLE INC | AAPL | 53,960 | $12.0M | 0.25% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 146,343 | $12.0M | 0.25% |
| 77 | SPDR SER TR | 78464A383 | 539,655 | $11.9M | 0.25% |
| 78 | VANGUARD WORLD FD | 92204A702 | 21,899 | $11.9M | 0.25% |
| 79 | APPLE INC | AAPL | 52,740 | $11.7M | 0.25% |
| 80 | MICROSOFT CORP | MSFT | 31,127 | $11.7M | 0.25% |
| 81 | ISHARES TR | 464287457 | 141,117 | $11.7M | 0.25% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 12,297 | $11.6M | 0.25% |
| 83 | MERCK & CO INC | MRK | 129,420 | $11.6M | 0.25% |
| 84 | NVIDIA CORPORATION | NVDA | 105,657 | $11.5M | 0.24% |
| 85 | WISDOMTREE TR | WT | 583,818 | $11.4M | 0.24% |
| 86 | SPDR INDEX SHS FDS | 78463X889 | 314,306 | $11.4M | 0.24% |
| 87 | ALPHABET INC | GOOG | 73,215 | $11.4M | 0.24% |
| 88 | ISHARES TR | 46434V407 | 267,901 | $11.4M | 0.24% |
| 89 | ALPHABET INC | GOOG | 73,596 | $11.4M | 0.24% |
| 90 | MASTERCARD INCORPORATED | MA | 19,586 | $10.7M | 0.23% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 288,463 | $10.5M | 0.22% |
| 92 | AMAZON COM INC | AMZN | 54,966 | $10.5M | 0.22% |
| 93 | MERCK & CO INC | MRK | 116,013 | $10.4M | 0.22% |
| 94 | SPDR INDEX SHS FDS | 78463X855 | 160,143 | $9.9M | 0.21% |
| 95 | ISHARES TR | 464287176 | 89,190 | $9.9M | 0.21% |
| 96 | APPLE INC | AAPL | 43,562 | $9.7M | 0.21% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 279,419 | $9.6M | 0.20% |
| 98 | ISHARES TR | 46434V613 | 207,451 | $9.6M | 0.20% |
| 99 | ORACLE CORP | ORCL-PD | 68,299 | $9.5M | 0.20% |
| 100 | VISA INC | V | 26,471 | $9.3M | 0.20% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 37,638 | $9.2M | 0.20% |
| 102 | ALPHABET INC | GOOG | 59,480 | $9.2M | 0.20% |
| 103 | TALEN ENERGY CORP | TLN | 45,822 | $9.1M | 0.19% |
| 104 | ORACLE CORP | ORCL-PD | 65,251 | $9.1M | 0.19% |
| 105 | NVIDIA CORPORATION | NVDA | 83,691 | $9.1M | 0.19% |
| 106 | VANGUARD INDEX FDS | 922908629 | 34,920 | $9.0M | 0.19% |
| 107 | SPDR SER TR | 78468R622 | 93,981 | $9.0M | 0.19% |
| 108 | META PLATFORMS INC | META | 15,425 | $8.9M | 0.19% |
| 109 | SPDR SER TR | 78464A508 | 171,797 | $8.8M | 0.19% |
| 110 | AMAZON COM INC | AMZN | 45,959 | $8.7M | 0.19% |
| 111 | SPDR SER TR | 78464A664 | 316,144 | $8.6M | 0.18% |
| 112 | MICROSOFT CORP | MSFT | 22,762 | $8.5M | 0.18% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C573 | 111,067 | $8.5M | 0.18% |
| 114 | SPDR SER TR | 78464A508 | 165,838 | $8.5M | 0.18% |
| 115 | CHEVRON CORP NEW | CVX | 50,610 | $8.5M | 0.18% |
| 116 | MICROSOFT CORP | MSFT | 22,533 | $8.5M | 0.18% |
| 117 | SPDR SER TR | 78464A508 | 164,982 | $8.4M | 0.18% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 336,375 | $8.4M | 0.18% |
| 119 | VANGUARD INDEX FDS | 922908744 | 48,519 | $8.4M | 0.18% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 16,753 | $8.3M | 0.18% |
| 121 | SOFI TECHNOLOGIES INC | SOFI | 714,788 | $8.3M | 0.18% |
| 122 | SPDR SER TR | 78464A649 | 324,334 | $8.3M | 0.18% |
| 123 | SPDR INDEX SHS FDS | 78463X541 | 155,439 | $8.3M | 0.18% |
| 124 | NVIDIA CORPORATION | NVDA | 76,087 | $8.2M | 0.17% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 51,849 | $8.2M | 0.17% |
| 126 | VANGUARD WHITEHALL FDS | 921946794 | 111,363 | $8.2M | 0.17% |
| 127 | SPDR INDEX SHS FDS | 78463X889 | 224,951 | $8.2M | 0.17% |
| 128 | ALPHABET INC | GOOG | 52,957 | $8.2M | 0.17% |
| 129 | SPDR S&P 500 ETF TR | SPY | 14,435 | $8.1M | 0.17% |
| 130 | SPDR SER TR | 78464A508 | 157,257 | $8.0M | 0.17% |
| 131 | ISHARES TR | 464288414 | 75,589 | $8.0M | 0.17% |
| 132 | SCHWAB STRATEGIC TR | 808524847 | 368,826 | $7.9M | 0.17% |
| 133 | MASTERCARD INCORPORATED | MA | 14,379 | $7.9M | 0.17% |
| 134 | ISHARES TR | 46436E718 | 77,642 | $7.8M | 0.17% |
| 135 | MICROSOFT CORP | MSFT | 20,764 | $7.8M | 0.17% |
| 136 | ELI LILLY & CO | LLY | 9,402 | $7.8M | 0.16% |
| 137 | APPLE INC | AAPL | 34,955 | $7.8M | 0.16% |
| 138 | MICROSOFT CORP | MSFT | 20,604 | $7.7M | 0.16% |
| 139 | ADOBE INC | ADBE | 20,097 | $7.7M | 0.16% |
| 140 | MASTERCARD INCORPORATED | MA | 13,991 | $7.7M | 0.16% |
| 141 | ISHARES TR | 464287200 | 13,552 | $7.6M | 0.16% |
| 142 | MICROSOFT CORP | MSFT | 20,095 | $7.5M | 0.16% |
| 143 | CHEVRON CORP NEW | CVX | 44,974 | $7.5M | 0.16% |
| 144 | MICROSOFT CORP | MSFT | 19,790 | $7.4M | 0.16% |
| 145 | APPLE INC | AAPL | 33,263 | $7.4M | 0.16% |
| 146 | APPLE INC | AAPL | 33,238 | $7.4M | 0.16% |
| 147 | ELI LILLY & CO | LLY | 8,872 | $7.3M | 0.16% |
| 148 | ISHARES TR | 464287234 | 167,611 | $7.3M | 0.16% |
| 149 | APPLE INC | AAPL | 32,877 | $7.3M | 0.15% |
| 150 | NETFLIX INC | NFLX | 7,792 | $7.3M | 0.15% |
| 151 | VISA INC | V | 20,577 | $7.2M | 0.15% |
| 152 | SPDR S&P 500 ETF TR | SPY | 12,730 | $7.1M | 0.15% |
| 153 | AMAZON COM INC | AMZN | 37,329 | $7.1M | 0.15% |
| 154 | SHOPIFY INC | SHOP | 74,212 | $7.1M | 0.15% |
| 155 | ARM HOLDINGS PLC | 042068205 | 66,194 | $7.1M | 0.15% |
| 156 | ELI LILLY & CO | LLY | 8,545 | $7.1M | 0.15% |
| 157 | ISHARES TR | 464287200 | 12,326 | $6.9M | 0.15% |
| 158 | ISHARES TR | 46432F339 | 40,515 | $6.9M | 0.15% |
| 159 | ALPHABET INC | GOOG | 44,059 | $6.9M | 0.15% |
| 160 | ISHARES TR | 464287309 | 73,970 | $6.9M | 0.15% |
| 161 | BLACKROCK ETF TRUST | BLK | 140,224 | $6.8M | 0.15% |
| 162 | NETFLIX INC | NFLX | 7,332 | $6.8M | 0.15% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,830 | $6.8M | 0.14% |
| 164 | JANUS DETROIT STR TR | 47103U845 | 134,689 | $6.8M | 0.14% |
| 165 | PALO ALTO NETWORKS INC | PANW | 39,900 | $6.8M | 0.14% |
| 166 | SHOPIFY INC | SHOP | 70,871 | $6.8M | 0.14% |
| 167 | SPDR SER TR | 78464A847 | 131,796 | $6.7M | 0.14% |
| 168 | NETFLIX INC | NFLX | 7,136 | $6.7M | 0.14% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 131,313 | $6.6M | 0.14% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 41,740 | $6.6M | 0.14% |
| 171 | ISHARES TR | 46429B267 | 285,205 | $6.6M | 0.14% |
| 172 | ZOETIS INC | ZTS | 39,600 | $6.5M | 0.14% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 41,040 | $6.5M | 0.14% |
| 174 | ISHARES TR | 464287242 | 59,689 | $6.5M | 0.14% |
| 175 | FRANKLIN COVEY CO | FC | 234,436 | $6.5M | 0.14% |
| 176 | SPDR SER TR | 78468R663 | 70,537 | $6.5M | 0.14% |
| 177 | DEERE & CO | DE | 13,711 | $6.4M | 0.14% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,080 | $6.4M | 0.14% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 12,190 | $6.4M | 0.14% |
| 180 | VANGUARD INDEX FDS | 922908736 | 17,108 | $6.3M | 0.13% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 47,613 | $6.3M | 0.13% |
| 182 | ABBOTT LABS | ABLZF | 47,373 | $6.3M | 0.13% |
| 183 | AMERICAN CENTY ETF TR | 025072885 | 67,747 | $6.3M | 0.13% |
| 184 | ALPHABET INC | GOOG | 39,931 | $6.2M | 0.13% |
| 185 | META PLATFORMS INC | META | 10,793 | $6.2M | 0.13% |
| 186 | VISA INC | V | 17,728 | $6.2M | 0.13% |
| 187 | ALPHABET INC | GOOG | 39,679 | $6.2M | 0.13% |
| 188 | ALPHABET INC | GOOG | 39,978 | $6.2M | 0.13% |
| 189 | AFFIRM HLDGS INC | AFRM | 135,229 | $6.1M | 0.13% |
| 190 | INVESCO QQQ TR | IVZ | 13,016 | $6.1M | 0.13% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,445 | $6.1M | 0.13% |
| 192 | CHEVRON CORP NEW | CVX | 36,377 | $6.1M | 0.13% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 38,249 | $6.1M | 0.13% |
| 194 | ORACLE CORP | ORCL-PD | 43,114 | $6.0M | 0.13% |
| 195 | ABBOTT LABS | ABLZF | 45,373 | $6.0M | 0.13% |
| 196 | ORACLE CORP | ORCL-PD | 42,965 | $6.0M | 0.13% |
| 197 | JOHNSON & JOHNSON | JNJ | 36,066 | $6.0M | 0.13% |
| 198 | AMAZON COM INC | AMZN | 31,228 | $5.9M | 0.13% |
| 199 | TEXAS INSTRS INC | 882508104 | 33,025 | $5.9M | 0.13% |
| 200 | SHELL PLC | RYDAF | 80,945 | $5.9M | 0.13% |
| 201 | PGIM ETF TR | 69344A107 | 119,217 | $5.9M | 0.13% |
| 202 | NORTHERN LTS FD TR IV | NTRSO | 116,033 | $5.9M | 0.13% |
| 203 | APPLE INC | AAPL | 26,643 | $5.9M | 0.13% |
| 204 | SPDR SER TR | 78468R663 | 64,373 | $5.9M | 0.13% |
| 205 | WELLS FARGO CO NEW | 949746101 | 82,002 | $5.9M | 0.12% |
| 206 | ADOBE INC | ADBE | 15,183 | $5.8M | 0.12% |
| 207 | CHEVRON CORP NEW | CVX | 34,725 | $5.8M | 0.12% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 36,580 | $5.8M | 0.12% |
| 209 | MICROSOFT CORP | MSFT | 15,432 | $5.8M | 0.12% |
| 210 | ISHARES TR | 464287176 | 52,139 | $5.8M | 0.12% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,591 | $5.8M | 0.12% |
| 212 | INNOVATOR ETFS TRUST | INHD | 182,720 | $5.7M | 0.12% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,773 | $5.7M | 0.12% |
| 214 | NVIDIA CORPORATION | NVDA | 52,758 | $5.7M | 0.12% |
| 215 | ISHARES TR | 46435G326 | 82,644 | $5.7M | 0.12% |
| 216 | SCHWAB STRATEGIC TR | 808524508 | 216,200 | $5.7M | 0.12% |
| 217 | CISCO SYS INC | CSCO | 91,563 | $5.7M | 0.12% |
| 218 | AMAZON COM INC | AMZN | 29,692 | $5.6M | 0.12% |
| 219 | SPDR SER TR | 78464A409 | 70,224 | $5.6M | 0.12% |
| 220 | SPDR INDEX SHS FDS | 78463X889 | 153,138 | $5.6M | 0.12% |
| 221 | ZOETIS INC | ZTS | 33,724 | $5.6M | 0.12% |
| 222 | ELI LILLY & CO | LLY | 6,707 | $5.5M | 0.12% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 121,608 | $5.5M | 0.12% |
| 224 | SPDR SER TR | 78464A409 | 68,627 | $5.5M | 0.12% |
| 225 | BROADCOM INC | AVGO | 32,891 | $5.5M | 0.12% |
| 226 | VANGUARD WHITEHALL FDS | 921946885 | 84,886 | $5.4M | 0.12% |
| 227 | AMAZON COM INC | AMZN | 28,632 | $5.4M | 0.12% |
| 228 | SPDR SER TR | 78464A805 | 80,059 | $5.4M | 0.12% |
| 229 | ABBVIE INC | ABBV | 25,866 | $5.4M | 0.12% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 106,196 | $5.4M | 0.11% |
| 231 | ENBRIDGE INC | ENNPF | 120,877 | $5.4M | 0.11% |
| 232 | SPDR SER TR | 78464A474 | 177,913 | $5.4M | 0.11% |
| 233 | CISCO SYS INC | CSCO | 86,611 | $5.3M | 0.11% |
| 234 | BROADCOM INC | AVGO | 31,894 | $5.3M | 0.11% |
| 235 | EXXON MOBIL CORP | XOM | 44,563 | $5.3M | 0.11% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 10,585 | $5.3M | 0.11% |
| 237 | SPDR SER TR | 78464A763 | 38,802 | $5.3M | 0.11% |
| 238 | JPMORGAN CHASE & CO. | VYLD | 21,405 | $5.3M | 0.11% |
| 239 | REPUBLIC SVCS INC | 760759100 | 21,679 | $5.2M | 0.11% |
| 240 | ISHARES TR | 464288877 | 88,711 | $5.2M | 0.11% |
| 241 | ORACLE CORP | ORCL-PD | 37,310 | $5.2M | 0.11% |
| 242 | SPDR SER TR | 78468R663 | 56,569 | $5.2M | 0.11% |
| 243 | JANUS DETROIT STR TR | 47103U845 | 102,019 | $5.2M | 0.11% |
| 244 | ABBOTT LABS | ABLZF | 38,987 | $5.2M | 0.11% |
| 245 | JOHNSON & JOHNSON | JNJ | 31,161 | $5.2M | 0.11% |
| 246 | ISHARES TR | 464287408 | 27,115 | $5.2M | 0.11% |
| 247 | META PLATFORMS INC | META | 8,904 | $5.1M | 0.11% |
| 248 | ISHARES TR | 464287200 | 9,110 | $5.1M | 0.11% |
| 249 | CAMBRIA ETF TR | 132061706 | 160,719 | $5.1M | 0.11% |
| 250 | ENTERGY CORP NEW | ENO | 59,330 | $5.1M | 0.11% |
| 251 | META PLATFORMS INC | META | 8,782 | $5.1M | 0.11% |
| 252 | SPDR SER TR | 78468R853 | 123,788 | $5.0M | 0.11% |
| 253 | SPDR INDEX SHS FDS | 78463X509 | 127,606 | $5.0M | 0.11% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 110,525 | $5.0M | 0.11% |
| 255 | TESLA INC | TSLA | 19,273 | $5.0M | 0.11% |
| 256 | APPLE INC | AAPL | 22,482 | $5.0M | 0.11% |
| 257 | SPDR SER TR | 78464A409 | 62,094 | $5.0M | 0.11% |
| 258 | META PLATFORMS INC | META | 8,585 | $4.9M | 0.11% |
| 259 | VISA INC | V | 14,115 | $4.9M | 0.10% |
| 260 | SPDR SER TR | 78464A383 | 224,333 | $4.9M | 0.10% |
| 261 | VANGUARD INDEX FDS | 922908363 | 9,569 | $4.9M | 0.10% |
| 262 | JOHNSON & JOHNSON | JNJ | 29,524 | $4.9M | 0.10% |
| 263 | ADOBE INC | ADBE | 12,736 | $4.9M | 0.10% |
| 264 | ISHARES TR | 464287440 | 51,163 | $4.9M | 0.10% |
| 265 | MONOLITHIC PWR SYS INC | 609839105 | 8,400 | $4.9M | 0.10% |
| 266 | MASTERCARD INCORPORATED | MA | 8,856 | $4.9M | 0.10% |
| 267 | ALBERTSONS COS INC | 013091103 | 220,610 | $4.9M | 0.10% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,108 | $4.9M | 0.10% |
| 269 | ACCENTURE PLC IRELAND | ACN | 15,535 | $4.8M | 0.10% |
| 270 | MONDELEZ INTL INC | 609207105 | 71,156 | $4.8M | 0.10% |
| 271 | SPDR SER TR | 78464A854 | 73,408 | $4.8M | 0.10% |
| 272 | NOVARTIS AG | NVSEF | 42,987 | $4.8M | 0.10% |
| 273 | SPDR SER TR | 78464A649 | 187,293 | $4.8M | 0.10% |
| 274 | NVIDIA CORPORATION | NVDA | 44,054 | $4.8M | 0.10% |
| 275 | SPDR GOLD TR | GLD | 16,418 | $4.7M | 0.10% |
| 276 | AMAZON COM INC | AMZN | 24,668 | $4.7M | 0.10% |
| 277 | ISHARES TR | 46435G342 | 208,559 | $4.7M | 0.10% |
| 278 | ABBVIE INC | ABBV | 22,283 | $4.7M | 0.10% |
| 279 | META PLATFORMS INC | META | 8,100 | $4.7M | 0.10% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,950 | $4.7M | 0.10% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,836 | $4.7M | 0.10% |
| 282 | EXXON MOBIL CORP | XOM | 38,979 | $4.6M | 0.10% |
| 283 | AMAZON COM INC | AMZN | 24,250 | $4.6M | 0.10% |
| 284 | SPDR INDEX SHS FDS | 78463X509 | 116,594 | $4.6M | 0.10% |
| 285 | LAM RESEARCH CORP | LRCX | 63,136 | $4.6M | 0.10% |
| 286 | APPLE INC | AAPL | 20,528 | $4.6M | 0.10% |
| 287 | BLACKROCK INC | BLK | 4,800 | $4.5M | 0.10% |
| 288 | AT&T INC | T-PC | 160,547 | $4.5M | 0.10% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,503 | $4.5M | 0.10% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 44,865 | $4.5M | 0.10% |
| 291 | AMAZON COM INC | AMZN | 23,722 | $4.5M | 0.10% |
| 292 | SHOPIFY INC | SHOP | 47,243 | $4.5M | 0.10% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,140 | $4.5M | 0.10% |
| 294 | MEDTRONIC PLC | MDT | 50,046 | $4.5M | 0.10% |
| 295 | MICROSOFT CORP | MSFT | 11,961 | $4.5M | 0.10% |
| 296 | KYNDRYL HLDGS INC | KD | 142,944 | $4.5M | 0.10% |
| 297 | ISHARES TR | 46429B747 | 43,362 | $4.5M | 0.10% |
| 298 | INVESCO QQQ TR | IVZ | 9,558 | $4.5M | 0.10% |
| 299 | SPDR SER TR | 78464A409 | 55,349 | $4.4M | 0.09% |
| 300 | MASTERCARD INCORPORATED | MA | 8,096 | $4.4M | 0.09% |
| 301 | WORLD GOLD TR | GLDW | 71,692 | $4.4M | 0.09% |
| 302 | WATSCO INC | WSO-B | 8,729 | $4.4M | 0.09% |
| 303 | FORTINET INC | FTNT | 46,073 | $4.4M | 0.09% |
| 304 | ABBVIE INC | ABBV | 21,075 | $4.4M | 0.09% |
| 305 | SPDR SER TR | 78464A201 | 53,198 | $4.4M | 0.09% |
| 306 | ACCENTURE PLC IRELAND | ACN | 14,144 | $4.4M | 0.09% |
| 307 | AON PLC | AON | 11,059 | $4.4M | 0.09% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,037 | $4.4M | 0.09% |
| 309 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,643 | $4.4M | 0.09% |
| 310 | ISHARES TR | 464287804 | 41,756 | $4.4M | 0.09% |
| 311 | SCHWAB STRATEGIC TR | 808524607 | 186,228 | $4.4M | 0.09% |
| 312 | SPDR SER TR | 78468R663 | 47,541 | $4.4M | 0.09% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 14,784 | $4.4M | 0.09% |
| 314 | AUTOMATIC DATA PROCESSING IN | ADP | 14,259 | $4.4M | 0.09% |
| 315 | NVIDIA CORPORATION | NVDA | 40,161 | $4.4M | 0.09% |
| 316 | SPDR INDEX SHS FDS | 78463X889 | 119,153 | $4.3M | 0.09% |
| 317 | COMCAST CORP NEW | CCZ | 116,983 | $4.3M | 0.09% |
| 318 | COCA COLA CO | KO | 60,247 | $4.3M | 0.09% |
| 319 | MASTERCARD INCORPORATED | MA | 7,863 | $4.3M | 0.09% |
| 320 | MASTERCARD INCORPORATED | MA | 7,851 | $4.3M | 0.09% |
| 321 | BOOKING HOLDINGS INC | BKNG | 929 | $4.3M | 0.09% |
| 322 | BAXTER INTL INC | 071813109 | 124,870 | $4.3M | 0.09% |
| 323 | ISHARES TR | 464287176 | 38,471 | $4.3M | 0.09% |
| 324 | TRANSDIGM GROUP INC | TDG | 3,087 | $4.3M | 0.09% |
| 325 | CHEVRON CORP NEW | CVX | 25,405 | $4.3M | 0.09% |
| 326 | SPDR SER TR | 78468R853 | 104,116 | $4.2M | 0.09% |
| 327 | BLACKROCK ETF TRUST II | BLK | 144,618 | $4.2M | 0.09% |
| 328 | SPDR SER TR | 78464A201 | 50,853 | $4.2M | 0.09% |
| 329 | BONDBLOXX ETF TRUST | 09789C788 | 83,631 | $4.2M | 0.09% |
| 330 | ELEVATION SERIES TRUST | 210322202 | 141,675 | $4.2M | 0.09% |
| 331 | CISCO SYS INC | CSCO | 68,143 | $4.2M | 0.09% |
| 332 | INNOVATOR ETFS TRUST | INHD | 133,947 | $4.2M | 0.09% |
| 333 | ELI LILLY & CO | LLY | 5,078 | $4.2M | 0.09% |
| 334 | ACCENTURE PLC IRELAND | ACN | 13,429 | $4.2M | 0.09% |
| 335 | NVIDIA CORPORATION | NVDA | 38,633 | $4.2M | 0.09% |
| 336 | PFIZER INC | PFE | 164,920 | $4.2M | 0.09% |
| 337 | MICROSOFT CORP | MSFT | 11,118 | $4.2M | 0.09% |
| 338 | SPDR INDEX SHS FDS | 78463X509 | 105,799 | $4.2M | 0.09% |
| 339 | VISA INC | V | 11,869 | $4.2M | 0.09% |
| 340 | LAMAR ADVERTISING CO NEW | LAMR | 36,407 | $4.1M | 0.09% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 91,278 | $4.1M | 0.09% |
| 342 | JPMORGAN CHASE & CO. | VYLD | 16,806 | $4.1M | 0.09% |
| 343 | MSCI INC | MSCI | 7,289 | $4.1M | 0.09% |
| 344 | META PLATFORMS INC | META | 7,118 | $4.1M | 0.09% |
| 345 | AON PLC | AON | 10,258 | $4.1M | 0.09% |
| 346 | APPLE INC | AAPL | 18,392 | $4.1M | 0.09% |
| 347 | MSCI INC | MSCI | 7,203 | $4.1M | 0.09% |
| 348 | RTX CORPORATION | RTX | 30,608 | $4.1M | 0.09% |
| 349 | TESLA INC | TSLA | 15,630 | $4.1M | 0.09% |
| 350 | NVIDIA CORPORATION | NVDA | 37,327 | $4.0M | 0.09% |
| 351 | STARBUCKS CORP | SBUX | 41,066 | $4.0M | 0.09% |
| 352 | BONDBLOXX ETF TRUST | 09789C788 | 79,961 | $4.0M | 0.09% |
| 353 | BONDBLOXX ETF TRUST | 09789C861 | 80,979 | $4.0M | 0.09% |
| 354 | WISDOMTREE TR | WT | 79,849 | $4.0M | 0.09% |
| 355 | SPDR INDEX SHS FDS | 78463X871 | 125,559 | $4.0M | 0.09% |
| 356 | THE CIGNA GROUP | 125523100 | 12,196 | $4.0M | 0.09% |
| 357 | SPDR SER TR | 78468R853 | 98,366 | $4.0M | 0.09% |
| 358 | SPDR INDEX SHS FDS | 78463X889 | 109,875 | $4.0M | 0.08% |
| 359 | RTX CORPORATION | RTX | 30,164 | $4.0M | 0.08% |
| 360 | HOME DEPOT INC | HD | 10,843 | $4.0M | 0.08% |
| 361 | BOOKING HOLDINGS INC | BKNG | 861 | $4.0M | 0.08% |
| 362 | ZOETIS INC | ZTS | 23,929 | $3.9M | 0.08% |
| 363 | ABBOTT LABS | ABLZF | 29,661 | $3.9M | 0.08% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042676 | 97,213 | $3.9M | 0.08% |
| 365 | FIDELITY NATL INFORMATION SV | 31620M106 | 52,666 | $3.9M | 0.08% |
| 366 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,727 | $3.9M | 0.08% |
| 367 | NETFLIX INC | NFLX | 4,180 | $3.9M | 0.08% |
| 368 | AMAZON COM INC | AMZN | 20,434 | $3.9M | 0.08% |
| 369 | MEDTRONIC PLC | MDT | 43,246 | $3.9M | 0.08% |
| 370 | ABBVIE INC | ABBV | 18,534 | $3.9M | 0.08% |
| 371 | AMAZON COM INC | AMZN | 20,332 | $3.9M | 0.08% |
| 372 | ONEOK INC NEW | OKE | 38,944 | $3.9M | 0.08% |
| 373 | VANGUARD STAR FDS | 921909768 | 62,128 | $3.9M | 0.08% |
| 374 | WEC ENERGY GROUP INC | WEC | 35,301 | $3.8M | 0.08% |
| 375 | WORKDAY INC | WDAY | 16,458 | $3.8M | 0.08% |
| 376 | ISHARES TR | 464287200 | 6,834 | $3.8M | 0.08% |
| 377 | META PLATFORMS INC | META | 6,659 | $3.8M | 0.08% |
| 378 | ABBVIE INC | ABBV | 18,288 | $3.8M | 0.08% |
| 379 | ISHARES TR | 464287614 | 10,609 | $3.8M | 0.08% |
| 380 | DIMENSIONAL ETF TRUST | 25434V203 | 122,557 | $3.8M | 0.08% |
| 381 | MID-AMER APT CMNTYS INC | 59522J103 | 22,826 | $3.8M | 0.08% |
| 382 | CHEVRON CORP NEW | CVX | 22,835 | $3.8M | 0.08% |
| 383 | AVANTOR INC | AVTR | 235,593 | $3.8M | 0.08% |
| 384 | SPDR SER TR | 78464A409 | 47,249 | $3.8M | 0.08% |
| 385 | SHOPIFY INC | SHOP | 39,737 | $3.8M | 0.08% |
| 386 | AMAZON COM INC | AMZN | 19,934 | $3.8M | 0.08% |
| 387 | AIRBNB INC | ABNB | 31,697 | $3.8M | 0.08% |
| 388 | ISHARES TR | 464287440 | 39,684 | $3.8M | 0.08% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 34,346 | $3.8M | 0.08% |
| 390 | DUKE ENERGY CORP NEW | DUKB | 30,971 | $3.8M | 0.08% |
| 391 | FISERV INC | FISV | 17,024 | $3.8M | 0.08% |
| 392 | QUALCOMM INC | QCOM | 24,406 | $3.7M | 0.08% |
| 393 | BANK AMERICA CORP | 060505104 | 89,803 | $3.7M | 0.08% |
| 394 | WELLS FARGO CO NEW | 949746101 | 51,948 | $3.7M | 0.08% |
| 395 | COCA COLA CO | KO | 51,913 | $3.7M | 0.08% |
| 396 | AMAZON COM INC | AMZN | 19,531 | $3.7M | 0.08% |
| 397 | SPDR S&P 500 ETF TR | SPY | 6,640 | $3.7M | 0.08% |
| 398 | MCDONALDS CORP | MCD | 11,847 | $3.7M | 0.08% |
| 399 | MEDTRONIC PLC | MDT | 41,134 | $3.7M | 0.08% |
| 400 | NICE LTD | NCSYF | 23,927 | $3.7M | 0.08% |
| 401 | EXXON MOBIL CORP | XOM | 31,004 | $3.7M | 0.08% |
| 402 | PROCTER AND GAMBLE CO | 742718109 | 21,627 | $3.7M | 0.08% |
| 403 | WELLS FARGO CO NEW | 949746101 | 51,222 | $3.7M | 0.08% |
| 404 | VANGUARD INDEX FDS | 922908611 | 19,686 | $3.7M | 0.08% |
| 405 | VERIZON COMMUNICATIONS INC | VZ | 80,622 | $3.7M | 0.08% |
| 406 | TJX COS INC NEW | 872540109 | 29,970 | $3.7M | 0.08% |
| 407 | ISHARES TR | 46429B747 | 35,183 | $3.6M | 0.08% |
| 408 | AT&T INC | T-PC | 128,525 | $3.6M | 0.08% |
| 409 | JPMORGAN CHASE & CO. | VYLD | 14,816 | $3.6M | 0.08% |
| 410 | BECTON DICKINSON & CO | BDX | 15,855 | $3.6M | 0.08% |
| 411 | SPDR SER TR | 78464A201 | 43,668 | $3.6M | 0.08% |
| 412 | NVIDIA CORPORATION | NVDA | 33,416 | $3.6M | 0.08% |
| 413 | SPDR SER TR | 78464A409 | 44,986 | $3.6M | 0.08% |
| 414 | AMAZON COM INC | AMZN | 18,996 | $3.6M | 0.08% |
| 415 | AUTODESK INC | ADSK | 13,762 | $3.6M | 0.08% |
| 416 | MICROSOFT CORP | MSFT | 9,569 | $3.6M | 0.08% |
| 417 | INNOVATOR ETFS TRUST | INHD | 81,412 | $3.6M | 0.08% |
| 418 | SERVICENOW INC | NOW | 4,505 | $3.6M | 0.08% |
| 419 | APPLE INC | AAPL | 16,084 | $3.6M | 0.08% |
| 420 | AIRBNB INC | ABNB | 29,781 | $3.6M | 0.08% |
| 421 | STARBUCKS CORP | SBUX | 36,231 | $3.6M | 0.08% |
| 422 | ABBOTT LABS | ABLZF | 26,711 | $3.5M | 0.08% |
| 423 | ONESPAWORLD HOLDINGS LIMITED | OSW | 210,803 | $3.5M | 0.08% |
| 424 | WORKDAY INC | WDAY | 15,152 | $3.5M | 0.08% |
| 425 | COCA COLA CO | KO | 49,387 | $3.5M | 0.08% |
| 426 | TESLA INC | TSLA | 13,602 | $3.5M | 0.07% |
| 427 | US BANCORP DEL | USB-PS | 83,322 | $3.5M | 0.07% |
| 428 | SPDR SER TR | 78464A409 | 43,665 | $3.5M | 0.07% |
| 429 | HOME DEPOT INC | HD | 9,575 | $3.5M | 0.07% |
| 430 | SHERWIN WILLIAMS CO | SHW | 10,048 | $3.5M | 0.07% |
| 431 | SERVICENOW INC | NOW | 4,399 | $3.5M | 0.07% |
| 432 | APPLE INC | AAPL | 15,735 | $3.5M | 0.07% |
| 433 | ROSS STORES INC | ROST | 27,309 | $3.5M | 0.07% |
| 434 | SERVICENOW INC | NOW | 4,378 | $3.5M | 0.07% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042874 | 49,626 | $3.5M | 0.07% |
| 436 | NVIDIA CORPORATION | NVDA | 32,108 | $3.5M | 0.07% |
| 437 | ZOETIS INC | ZTS | 21,081 | $3.5M | 0.07% |
| 438 | ISHARES TR | 46434V407 | 81,266 | $3.5M | 0.07% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 116,022 | $3.4M | 0.07% |
| 440 | INVESCO QQQ TR | IVZ | 7,339 | $3.4M | 0.07% |
| 441 | ISHARES TR | 46435U853 | 93,322 | $3.4M | 0.07% |
| 442 | WELLS FARGO CO NEW | 949746101 | 47,720 | $3.4M | 0.07% |
| 443 | SNAP ON INC | SNA | 10,153 | $3.4M | 0.07% |
| 444 | QUALCOMM INC | QCOM | 22,255 | $3.4M | 0.07% |
| 445 | ALPHABET INC | GOOG | 21,814 | $3.4M | 0.07% |
| 446 | UNITEDHEALTH GROUP INC | UNH | 6,484 | $3.4M | 0.07% |
| 447 | PEPSICO INC | PEP | 22,617 | $3.4M | 0.07% |
| 448 | VANGUARD MUN BD FDS | 922907746 | 68,098 | $3.4M | 0.07% |
| 449 | DISNEY WALT CO | 254687106 | 34,190 | $3.4M | 0.07% |
| 450 | AMPHENOL CORP NEW | 032095101 | 51,417 | $3.4M | 0.07% |
| 451 | INTERNATIONAL BUSINESS MACHS | INTR | 13,538 | $3.4M | 0.07% |
| 452 | SPDR SER TR | 78468R853 | 82,488 | $3.4M | 0.07% |
| 453 | MICROSOFT CORP | MSFT | 8,948 | $3.4M | 0.07% |
| 454 | VANECK ETF TRUST | 92189H409 | 65,624 | $3.4M | 0.07% |
| 455 | MICROSOFT CORP | MSFT | 8,911 | $3.3M | 0.07% |
| 456 | THERMO FISHER SCIENTIFIC INC | TMO | 6,722 | $3.3M | 0.07% |
| 457 | MICROSOFT CORP | MSFT | 8,889 | $3.3M | 0.07% |
| 458 | FISERV INC | FISV | 14,982 | $3.3M | 0.07% |
| 459 | SHOPIFY INC | SHOP | 34,622 | $3.3M | 0.07% |
| 460 | ISHARES TR | 464288885 | 32,860 | $3.3M | 0.07% |
| 461 | ISHARES TR | 46429B697 | 35,080 | $3.3M | 0.07% |
| 462 | VANGUARD INDEX FDS | 922908595 | 13,015 | $3.3M | 0.07% |
| 463 | GILEAD SCIENCES INC | GILD | 29,172 | $3.3M | 0.07% |
| 464 | NETFLIX INC | NFLX | 3,500 | $3.3M | 0.07% |
| 465 | DIMENSIONAL ETF TRUST | 25434V708 | 98,598 | $3.3M | 0.07% |
| 466 | NVIDIA CORPORATION | NVDA | 29,967 | $3.2M | 0.07% |
| 467 | AON PLC | AON | 8,126 | $3.2M | 0.07% |
| 468 | THERMO FISHER SCIENTIFIC INC | TMO | 6,514 | $3.2M | 0.07% |
| 469 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,706 | $3.2M | 0.07% |
| 470 | TESLA INC | TSLA | 12,489 | $3.2M | 0.07% |
| 471 | UNITEDHEALTH GROUP INC | UNH | 6,146 | $3.2M | 0.07% |
| 472 | WORLD GOLD TR | GLDW | 51,940 | $3.2M | 0.07% |
| 473 | VISA INC | V | 9,170 | $3.2M | 0.07% |
| 474 | APPLE INC | AAPL | 14,447 | $3.2M | 0.07% |
| 475 | ISHARES TR | 464287432 | 35,123 | $3.2M | 0.07% |
| 476 | MICROSOFT CORP | MSFT | 8,512 | $3.2M | 0.07% |
| 477 | ALPHABET INC | GOOG | 20,608 | $3.2M | 0.07% |
| 478 | APPLE INC | AAPL | 14,331 | $3.2M | 0.07% |
| 479 | INTUIT | INTU | 5,158 | $3.2M | 0.07% |
| 480 | UNITEDHEALTH GROUP INC | UNH | 6,046 | $3.2M | 0.07% |
| 481 | SPDR INDEX SHS FDS | 78463X509 | 80,164 | $3.2M | 0.07% |
| 482 | MICROSOFT CORP | MSFT | 8,393 | $3.2M | 0.07% |
| 483 | ISHARES TR | 46429B267 | 136,570 | $3.1M | 0.07% |
| 484 | GSK PLC | GLAXF | 80,942 | $3.1M | 0.07% |
| 485 | AGNC INVT CORP | 00123Q104 | 327,194 | $3.1M | 0.07% |
| 486 | STARBUCKS CORP | SBUX | 31,929 | $3.1M | 0.07% |
| 487 | ISHARES TR | 464288356 | 55,543 | $3.1M | 0.07% |
| 488 | ALPHABET INC | GOOG | 20,090 | $3.1M | 0.07% |
| 489 | NVIDIA CORPORATION | NVDA | 28,616 | $3.1M | 0.07% |
| 490 | NOVO-NORDISK A S | NONOF | 44,552 | $3.1M | 0.07% |
| 491 | SPDR SER TR | 78464A409 | 38,432 | $3.1M | 0.07% |
| 492 | FISERV INC | FISV | 13,970 | $3.1M | 0.07% |
| 493 | SPDR SER TR | 78464A508 | 60,270 | $3.1M | 0.07% |
| 494 | COCA COLA CO | KO | 42,860 | $3.1M | 0.07% |
| 495 | AMGEN INC | AMGN | 9,847 | $3.1M | 0.07% |
| 496 | BOEING CO | BA-PA | 17,980 | $3.1M | 0.07% |
| 497 | ISHARES TR | 46429B747 | 29,607 | $3.1M | 0.07% |
| 498 | ISHARES TR | 464287440 | 32,080 | $3.1M | 0.06% |
| 499 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,744 | $3.1M | 0.06% |
| 500 | MEDTRONIC PLC | MDT | 33,972 | $3.1M | 0.06% |