13F COMBINATION REPORT
TOWNSQUARE CAPITAL LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001580642-26-000991
Total Value
$446.1M
Positions
584
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS SER TR | 00770X246 | 324,877 | $20.4M | 4.58% |
| 2 | ISHARES TR | 464287614 | 36,341 | $17.2M | 3.86% |
| 3 | APPLE INC | AAPL | 52,863 | $14.4M | 3.22% |
| 4 | NVIDIA CORPORATION | NVDA | 73,825 | $13.8M | 3.09% |
| 5 | MICROSOFT CORP | MSFT | 24,907 | $12.0M | 2.70% |
| 6 | APPLE INC | AAPL | 40,929 | $11.1M | 2.50% |
| 7 | BROADCOM INC | AVGO | 26,296 | $9.1M | 2.04% |
| 8 | AMAZON COM INC | AMZN | 35,165 | $8.1M | 1.82% |
| 9 | JOHNSON & JOHNSON | JNJ | 35,254 | $7.3M | 1.64% |
| 10 | ALPHABET INC | GOOG | 22,794 | $7.1M | 1.60% |
| 11 | AMAZON COM INC | AMZN | 30,725 | $7.1M | 1.59% |
| 12 | SHELL PLC | RYDAF | 91,847 | $6.7M | 1.51% |
| 13 | CISCO SYS INC | CSCO | 80,817 | $6.2M | 1.40% |
| 14 | CHEVRON CORP NEW | CVX | 37,724 | $5.7M | 1.29% |
| 15 | ABBVIE INC | ABBV | 25,032 | $5.7M | 1.28% |
| 16 | BROADCOM INC | AVGO | 15,404 | $5.3M | 1.20% |
| 17 | SPDR SERIES TRUST | 78464A409 | 49,856 | $5.3M | 1.19% |
| 18 | US BANCORP DEL | USB-PS | 94,303 | $5.0M | 1.13% |
| 19 | MASTERCARD INCORPORATED | MA | 8,549 | $4.9M | 1.09% |
| 20 | META PLATFORMS INC | META | 7,054 | $4.7M | 1.04% |
| 21 | WELLS FARGO CO NEW | 949746101 | 48,385 | $4.5M | 1.01% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 13,928 | $4.5M | 1.01% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 106,045 | $4.3M | 0.97% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 26,881 | $4.3M | 0.97% |
| 25 | TESLA INC | TSLA | 9,498 | $4.3M | 0.96% |
| 26 | NVIDIA CORPORATION | NVDA | 22,718 | $4.2M | 0.95% |
| 27 | ISHARES TR | 464287598 | 20,005 | $4.2M | 0.94% |
| 28 | PEPSICO INC | PEP | 28,582 | $4.1M | 0.92% |
| 29 | ALPHABET INC | GOOG | 12,888 | $4.0M | 0.90% |
| 30 | AT&T INC | T-PC | 156,446 | $3.9M | 0.87% |
| 31 | META PLATFORMS INC | META | 5,811 | $3.8M | 0.86% |
| 32 | APPLOVIN CORP | APP | 5,499 | $3.7M | 0.83% |
| 33 | FLEX LTD | FLEX | 59,505 | $3.6M | 0.81% |
| 34 | ALPHABET INC | GOOG | 11,038 | $3.5M | 0.78% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 32,338 | $3.2M | 0.72% |
| 36 | NETFLIX INC | NFLX | 33,590 | $3.1M | 0.71% |
| 37 | ELI LILLY & CO | LLY | 2,917 | $3.1M | 0.70% |
| 38 | SHERWIN WILLIAMS CO | SHW | 9,356 | $3.0M | 0.68% |
| 39 | PFIZER INC | PFE | 120,877 | $3.0M | 0.67% |
| 40 | SPDR SERIES TRUST | 78468R663 | 32,894 | $3.0M | 0.67% |
| 41 | MICROSOFT CORP | MSFT | 5,347 | $2.6M | 0.58% |
| 42 | ELI LILLY & CO | LLY | 2,351 | $2.5M | 0.57% |
| 43 | VISA INC | V | 6,936 | $2.4M | 0.55% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,525 | $2.4M | 0.54% |
| 45 | NETFLIX INC | NFLX | 24,134 | $2.3M | 0.51% |
| 46 | ALPHABET INC | GOOG | 6,808 | $2.1M | 0.48% |
| 47 | S&P GLOBAL INC | SPGI | 4,070 | $2.1M | 0.48% |
| 48 | SPDR S&P 500 ETF TR | SPY | 3,117 | $2.1M | 0.48% |
| 49 | MASTERCARD INCORPORATED | MA | 3,661 | $2.1M | 0.47% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,417 | $2.1M | 0.47% |
| 51 | MICRON TECHNOLOGY INC | MU | 7,144 | $2.0M | 0.46% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 6,528 | $2.0M | 0.45% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 6,206 | $2.0M | 0.45% |
| 54 | MONDELEZ INTL INC | 609207105 | 36,749 | $2.0M | 0.44% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,996 | $1.9M | 0.42% |
| 56 | COCA COLA CO | KO | 24,484 | $1.7M | 0.38% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,269 | $1.6M | 0.37% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 4,501 | $1.6M | 0.36% |
| 59 | SPDR SERIES TRUST | 78464A508 | 27,582 | $1.6M | 0.35% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 8,678 | $1.5M | 0.35% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 10,728 | $1.5M | 0.35% |
| 62 | HOME DEPOT INC | HD | 4,470 | $1.5M | 0.34% |
| 63 | DICKS SPORTING GOODS INC | 253393102 | 7,726 | $1.5M | 0.34% |
| 64 | RTX CORPORATION | RTX | 8,248 | $1.5M | 0.34% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 6,716 | $1.4M | 0.32% |
| 66 | BANK AMERICA CORP | 060505104 | 26,073 | $1.4M | 0.32% |
| 67 | CISCO SYS INC | CSCO | 18,281 | $1.4M | 0.32% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,653 | $1.4M | 0.31% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 4,535 | $1.3M | 0.30% |
| 70 | PRIMERICA INC | PRI | 5,141 | $1.3M | 0.30% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 9,228 | $1.3M | 0.30% |
| 72 | WELLS FARGO CO NEW | 949746101 | 13,914 | $1.3M | 0.29% |
| 73 | STERLING INFRASTRUCTURE INC | STRL | 4,213 | $1.3M | 0.29% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 8,017 | $1.3M | 0.29% |
| 75 | ABBVIE INC | ABBV | 5,459 | $1.2M | 0.28% |
| 76 | PEPSICO INC | PEP | 8,581 | $1.2M | 0.28% |
| 77 | CASEYS GEN STORES INC | 147528103 | 2,219 | $1.2M | 0.28% |
| 78 | ORACLE CORP | ORCL-PD | 6,244 | $1.2M | 0.27% |
| 79 | SERVICENOW INC | NOW | 7,923 | $1.2M | 0.27% |
| 80 | HOME DEPOT INC | HD | 3,474 | $1.2M | 0.27% |
| 81 | THE TRADE DESK INC | 88339J105 | 31,474 | $1.2M | 0.27% |
| 82 | SERVICENOW INC | NOW | 7,769 | $1.2M | 0.27% |
| 83 | HUBBELL INC | HUBB | 2,606 | $1.2M | 0.26% |
| 84 | CATERPILLAR INC | CAT | 1,980 | $1.1M | 0.25% |
| 85 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,184 | $1.1M | 0.25% |
| 86 | INVESCO QQQ TR | IVZ | 1,828 | $1.1M | 0.25% |
| 87 | APPLOVIN CORP | APP | 1,659 | $1.1M | 0.25% |
| 88 | GE VERNOVA INC | GEV | 1,690 | $1.1M | 0.25% |
| 89 | COCA COLA CO | KO | 15,732 | $1.1M | 0.25% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 26,813 | $1.1M | 0.24% |
| 91 | APPLIED MATLS INC | 038222105 | 4,228 | $1.1M | 0.24% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,934 | $1.1M | 0.24% |
| 93 | WALMART INC | WMT | 9,564 | $1.1M | 0.24% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 4,194 | $1.1M | 0.24% |
| 95 | EXXON MOBIL CORP | XOM | 8,795 | $1.1M | 0.24% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,563 | $1.0M | 0.22% |
| 97 | MEDTRONIC PLC | MDT | 10,322 | $991,531 | 0.22% |
| 98 | BRITISH AMERN TOB PLC | 110448107 | 17,287 | $978,790 | 0.22% |
| 99 | KLA CORP | KLAC | 799 | $970,849 | 0.22% |
| 100 | RTX CORPORATION | RTX | 5,286 | $969,452 | 0.22% |
| 101 | AMPHENOL CORP NEW | 032095101 | 7,143 | $965,305 | 0.22% |
| 102 | UNION PAC CORP | UNP | 4,161 | $962,524 | 0.22% |
| 103 | MERCK & CO INC | MRK | 9,019 | $949,387 | 0.21% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,241 | $925,014 | 0.21% |
| 105 | TEXAS ROADHOUSE INC | TXRH | 5,451 | $904,866 | 0.20% |
| 106 | PULTE GROUP INC | 745867101 | 7,693 | $902,081 | 0.20% |
| 107 | LITTELFUSE INC | LFUS | 3,561 | $900,648 | 0.20% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,588 | $899,380 | 0.20% |
| 109 | UNITED RENTALS INC | URI | 1,107 | $895,917 | 0.20% |
| 110 | MORGAN STANLEY | MS-PQ | 4,927 | $874,690 | 0.20% |
| 111 | LAM RESEARCH CORP | LRCX | 5,075 | $868,740 | 0.19% |
| 112 | ON SEMICONDUCTOR CORP | ON | 15,721 | $851,292 | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908751 | 3,292 | $849,171 | 0.19% |
| 114 | INTUIT | INTU | 1,278 | $846,592 | 0.19% |
| 115 | QUALCOMM INC | QCOM | 4,923 | $842,025 | 0.19% |
| 116 | SALESFORCE INC | CRM | 3,125 | $827,711 | 0.19% |
| 117 | GILEAD SCIENCES INC | GILD | 6,719 | $824,690 | 0.18% |
| 118 | ABBOTT LABS | ABLZF | 6,572 | $823,460 | 0.18% |
| 119 | CHEVRON CORP NEW | CVX | 5,352 | $815,698 | 0.18% |
| 120 | MCDONALDS CORP | MCD | 2,647 | $809,155 | 0.18% |
| 121 | MEDTRONIC PLC | MDT | 8,417 | $808,537 | 0.18% |
| 122 | MERCK & CO INC | MRK | 7,644 | $804,607 | 0.18% |
| 123 | QUALCOMM INC | QCOM | 4,604 | $787,514 | 0.18% |
| 124 | MORGAN STANLEY | MS-PQ | 4,353 | $772,788 | 0.17% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 6,607 | $767,007 | 0.17% |
| 126 | SCHWAB STRATEGIC TR | 808524300 | 23,155 | $755,316 | 0.17% |
| 127 | CVS HEALTH CORP | CVS | 9,517 | $755,269 | 0.17% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,546 | $754,238 | 0.17% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 5,247 | $751,975 | 0.17% |
| 130 | AMGEN INC | AMGN | 2,273 | $743,976 | 0.17% |
| 131 | CONOCOPHILLIPS | COP | 7,940 | $743,263 | 0.17% |
| 132 | CUMMINS INC | CMI | 1,443 | $736,579 | 0.17% |
| 133 | KKR & CO INC | KKRT | 5,769 | $735,432 | 0.16% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,458 | $732,864 | 0.16% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 7,314 | $730,742 | 0.16% |
| 136 | ISHARES TR | 464287200 | 1,054 | $721,927 | 0.16% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,462 | $707,236 | 0.16% |
| 138 | AMPHENOL CORP NEW | 032095101 | 5,204 | $703,282 | 0.16% |
| 139 | ADOBE INC | ADBE | 2,006 | $702,080 | 0.16% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,132 | $698,968 | 0.16% |
| 141 | ACCENTURE PLC IRELAND | ACN | 2,604 | $698,519 | 0.16% |
| 142 | LOWES COS INC | 548661107 | 2,878 | $694,107 | 0.16% |
| 143 | GE VERNOVA INC | GEV | 1,061 | $693,438 | 0.16% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 1,474 | $690,952 | 0.15% |
| 145 | EXXON MOBIL CORP | XOM | 5,673 | $682,689 | 0.15% |
| 146 | CONOCOPHILLIPS | COP | 7,282 | $681,668 | 0.15% |
| 147 | GE AEROSPACE | 369604301 | 2,203 | $678,590 | 0.15% |
| 148 | TRUIST FINL CORP | 89832Q109 | 13,772 | $677,720 | 0.15% |
| 149 | METLIFE INC | MET-PF | 8,583 | $677,542 | 0.15% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 5,735 | $672,199 | 0.15% |
| 151 | BP PLC | BPPFF | 19,345 | $671,852 | 0.15% |
| 152 | SPDR GOLD TR | GLD | 1,681 | $666,197 | 0.15% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 3,880 | $657,776 | 0.15% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 5,565 | $652,274 | 0.15% |
| 155 | SHOPIFY INC | SHOP | 4,026 | $648,065 | 0.15% |
| 156 | BECTON DICKINSON & CO | BDX | 3,308 | $642,064 | 0.14% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $640,719 | 0.14% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 3,039 | $634,330 | 0.14% |
| 159 | COMCAST CORP NEW | CCZ | 20,917 | $625,196 | 0.14% |
| 160 | ENBRIDGE INC | ENNPF | 12,974 | $620,546 | 0.14% |
| 161 | EMERSON ELEC CO | EMR | 4,594 | $609,716 | 0.14% |
| 162 | BROOKFIELD CORP | 11271J107 | 13,201 | $605,794 | 0.14% |
| 163 | CME GROUP INC | CME | 2,185 | $596,730 | 0.13% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 667 | $586,453 | 0.13% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 5,052 | $582,546 | 0.13% |
| 166 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,966 | $576,603 | 0.13% |
| 167 | CVS HEALTH CORP | CVS | 7,221 | $573,059 | 0.13% |
| 168 | TJX COS INC NEW | 872540109 | 3,701 | $568,511 | 0.13% |
| 169 | LOCKHEED MARTIN CORP | LMT | 1,167 | $564,443 | 0.13% |
| 170 | BOEING CO | BA-PA | 2,583 | $560,821 | 0.13% |
| 171 | CITIGROUP INC | C-PR | 4,698 | $548,210 | 0.12% |
| 172 | PALO ALTO NETWORKS INC | PANW | 2,951 | $543,574 | 0.12% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 13,106 | $538,919 | 0.12% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 1,607 | $530,404 | 0.12% |
| 175 | ISHARES TR | 464287655 | 2,147 | $528,506 | 0.12% |
| 176 | SPDR SERIES TRUST | 78464A508 | 9,087 | $516,232 | 0.12% |
| 177 | DISNEY WALT CO | 254687106 | 4,533 | $515,719 | 0.12% |
| 178 | ISHARES TR | 464287614 | 1,089 | $515,424 | 0.12% |
| 179 | AMGEN INC | AMGN | 1,566 | $512,731 | 0.11% |
| 180 | SIMON PPTY GROUP INC NEW | 828806109 | 2,758 | $510,533 | 0.11% |
| 181 | CBRE GROUP INC | CBRE | 3,167 | $509,222 | 0.11% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,864 | $504,916 | 0.11% |
| 183 | LANTHEUS HLDGS INC | LNTH | 7,572 | $503,917 | 0.11% |
| 184 | ACCENTURE PLC IRELAND | ACN | 1,863 | $499,843 | 0.11% |
| 185 | BLACKROCK INC | BLK | 460 | $492,356 | 0.11% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 2,237 | $491,530 | 0.11% |
| 187 | HONEYWELL INTL INC | 438516106 | 2,466 | $481,092 | 0.11% |
| 188 | VANGUARD INDEX FDS | 922908629 | 1,642 | $476,541 | 0.11% |
| 189 | WILLIAMS COS INC | 969457100 | 7,800 | $468,858 | 0.11% |
| 190 | CATERPILLAR INC | CAT | 800 | $458,296 | 0.10% |
| 191 | PRICE T ROWE GROUP INC | TROW | 4,470 | $457,639 | 0.10% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 1,773 | $456,101 | 0.10% |
| 193 | PROGRESSIVE CORP | 743315103 | 1,993 | $453,846 | 0.10% |
| 194 | UBER TECHNOLOGIES INC | UBER | 5,554 | $453,817 | 0.10% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 1,001 | $453,813 | 0.10% |
| 196 | SHERWIN WILLIAMS CO | SHW | 1,399 | $453,341 | 0.10% |
| 197 | FISERV INC | FISV | 6,367 | $427,671 | 0.10% |
| 198 | STARBUCKS CORP | SBUX | 5,061 | $426,189 | 0.10% |
| 199 | ARISTA NETWORKS INC | ANET | 3,243 | $424,930 | 0.10% |
| 200 | ARISTA NETWORKS INC | ANET | 3,192 | $418,248 | 0.09% |
| 201 | STARBUCKS CORP | SBUX | 4,955 | $417,241 | 0.09% |
| 202 | GENERAL MLS INC | 370334104 | 8,955 | $416,408 | 0.09% |
| 203 | FREEPORT-MCMORAN INC | FCX | 8,129 | $412,872 | 0.09% |
| 204 | PPG INDS INC | 693506107 | 4,012 | $411,070 | 0.09% |
| 205 | THE CIGNA GROUP | 125523100 | 1,487 | $409,267 | 0.09% |
| 206 | MCDONALDS CORP | MCD | 1,335 | $408,016 | 0.09% |
| 207 | MSCI INC | MSCI | 708 | $406,201 | 0.09% |
| 208 | BRINKER INTL INC | 109641100 | 2,800 | $401,856 | 0.09% |
| 209 | VANGUARD INDEX FDS | 922908744 | 2,085 | $398,214 | 0.09% |
| 210 | TEXAS INSTRS INC | 882508104 | 2,218 | $384,727 | 0.09% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 1,506 | $372,038 | 0.08% |
| 212 | ASML HOLDING N V | ASMLF | 347 | $371,241 | 0.08% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,893 | $370,568 | 0.08% |
| 214 | ZOETIS INC | ZTS | 2,933 | $369,030 | 0.08% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 4,587 | $368,223 | 0.08% |
| 216 | HONEYWELL INTL INC | 438516106 | 1,879 | $366,661 | 0.08% |
| 217 | ISHARES TR | 464287721 | 1,821 | $363,617 | 0.08% |
| 218 | AT&T INC | T-PC | 14,522 | $360,726 | 0.08% |
| 219 | ECOLAB INC | ECL | 1,349 | $354,149 | 0.08% |
| 220 | VANGUARD WHITEHALL FDS | 921946406 | 2,465 | $353,777 | 0.08% |
| 221 | CORNING INC | GLW | 3,973 | $347,876 | 0.08% |
| 222 | PG&E CORP | PCG-PX | 20,949 | $336,650 | 0.08% |
| 223 | APTIV PLC | APTV | 4,369 | $332,437 | 0.07% |
| 224 | INTEL CORP | INTC | 8,999 | $332,063 | 0.07% |
| 225 | BLACKSTONE INC | BX | 2,142 | $330,168 | 0.07% |
| 226 | TJX COS INC NEW | 872540109 | 2,144 | $329,340 | 0.07% |
| 227 | KLA CORP | KLAC | 270 | $328,113 | 0.07% |
| 228 | DEERE & CO | DE | 695 | $323,571 | 0.07% |
| 229 | NOVO-NORDISK A S | NONOF | 6,340 | $322,579 | 0.07% |
| 230 | TECHNIPFMC PLC | FTI | 7,162 | $319,139 | 0.07% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 958 | $316,245 | 0.07% |
| 232 | MASIMO CORP | MASI | 2,424 | $315,265 | 0.07% |
| 233 | WILLIAMS SONOMA INC | WSM | 1,761 | $314,497 | 0.07% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,810 | $313,391 | 0.07% |
| 235 | S&P GLOBAL INC | SPGI | 591 | $308,893 | 0.07% |
| 236 | CINTAS CORP | CTAS | 1,634 | $307,306 | 0.07% |
| 237 | METTLER TOLEDO INTERNATIONAL | MTD | 220 | $306,722 | 0.07% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 973 | $304,140 | 0.07% |
| 239 | EPAM SYS INC | EPAM | 1,482 | $303,632 | 0.07% |
| 240 | BARRICK MNG CORP | 06849F108 | 6,940 | $302,237 | 0.07% |
| 241 | ULTA BEAUTY INC | ULTA | 498 | $301,295 | 0.07% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 3,484 | $298,056 | 0.07% |
| 243 | STRYKER CORPORATION | SYK | 830 | $291,737 | 0.07% |
| 244 | PFIZER INC | PFE | 11,631 | $289,612 | 0.06% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 1,642 | $288,286 | 0.06% |
| 246 | SPROTT ASSET MANAGEMENT LP | SII | 8,654 | $285,755 | 0.06% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 1,177 | $285,258 | 0.06% |
| 248 | AES CORP | AES | 19,887 | $285,180 | 0.06% |
| 249 | FASTENAL CO | FAST | 6,945 | $278,703 | 0.06% |
| 250 | SOUTHWEST AIRLS CO | 844741108 | 6,728 | $278,068 | 0.06% |
| 251 | ISHARES TR | 464287655 | 1,124 | $276,684 | 0.06% |
| 252 | ECOLAB INC | ECL | 1,051 | $275,879 | 0.06% |
| 253 | ORACLE CORP | ORCL-PD | 1,396 | $272,094 | 0.06% |
| 254 | METLIFE INC | MET-PF | 3,430 | $270,795 | 0.06% |
| 255 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,107 | $268,802 | 0.06% |
| 256 | MARATHON PETE CORP | MARA | 1,642 | $267,038 | 0.06% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 458 | $265,388 | 0.06% |
| 258 | IDEXX LABS INC | 45168D104 | 389 | $263,170 | 0.06% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,280 | $261,514 | 0.06% |
| 260 | UNILEVER PLC | UNLYF | 3,996 | $261,338 | 0.06% |
| 261 | CARDINAL HEALTH INC | CAH | 1,232 | $253,185 | 0.06% |
| 262 | ZOETIS INC | ZTS | 2,010 | $252,919 | 0.06% |
| 263 | VANGUARD INDEX FDS | 922908736 | 517 | $252,224 | 0.06% |
| 264 | BOOKING HOLDINGS INC | BKNG | 47 | $251,701 | 0.06% |
| 265 | MONSTER BEVERAGE CORP NEW | MNST | 3,275 | $251,094 | 0.06% |
| 266 | NEWMONT CORP | NEMCL | 2,511 | $250,723 | 0.06% |
| 267 | RPM INTL INC | 749685103 | 2,393 | $248,872 | 0.06% |
| 268 | CSX CORP | CSX | 6,820 | $247,224 | 0.06% |
| 269 | ROBLOX CORP | RBLX | 3,039 | $246,250 | 0.06% |
| 270 | AIRBNB INC | ABNB | 1,787 | $242,532 | 0.05% |
| 271 | SCHWAB STRATEGIC TR | 808524797 | 8,830 | $242,212 | 0.05% |
| 272 | SCHWAB STRATEGIC TR | 808524862 | 9,911 | $241,531 | 0.05% |
| 273 | TENET HEALTHCARE CORP | THC | 1,212 | $240,849 | 0.05% |
| 274 | CONSTELLATION BRANDS INC | STZ | 1,743 | $240,464 | 0.05% |
| 275 | AMETEK INC | AME | 1,152 | $236,517 | 0.05% |
| 276 | SNOWFLAKE INC | SNOW | 1,066 | $233,838 | 0.05% |
| 277 | TARGA RES CORP | TRGP | 1,267 | $233,762 | 0.05% |
| 278 | LULULEMON ATHLETICA INC | LULU | 1,093 | $227,136 | 0.05% |
| 279 | BURLINGTON STORES INC | BURL | 782 | $225,881 | 0.05% |
| 280 | LINCOLN ELEC HLDGS INC | 533900106 | 936 | $224,303 | 0.05% |
| 281 | ISHARES TR | 464287598 | 1,054 | $221,698 | 0.05% |
| 282 | ELECTRONIC ARTS INC | EA | 1,073 | $219,246 | 0.05% |
| 283 | ISHARES TR | 464287465 | 2,280 | $218,948 | 0.05% |
| 284 | BLACKROCK INC | BLK | 203 | $217,364 | 0.05% |
| 285 | DOORDASH INC | DASH | 948 | $214,703 | 0.05% |
| 286 | GARTNER INC | IT | 850 | $214,438 | 0.05% |
| 287 | EATON CORP PLC | ETN | 669 | $213,083 | 0.05% |
| 288 | CURTISS WRIGHT CORP | CW | 383 | $211,136 | 0.05% |
| 289 | CONSTELLATION ENERGY CORP | CEG | 593 | $209,489 | 0.05% |
| 290 | ISHARES TR | 464287622 | 560 | $209,126 | 0.05% |
| 291 | T-MOBILE US INC | TMUSZ | 1,028 | $208,725 | 0.05% |
| 292 | REPUBLIC SVCS INC | 760759100 | 977 | $207,062 | 0.05% |
| 293 | CSX CORP | CSX | 5,685 | $206,085 | 0.05% |
| 294 | SPDR GOLD TR | GLD | 518 | $205,289 | 0.05% |
| 295 | LITHIA MTRS INC | 536797103 | 615 | $204,383 | 0.05% |
| 296 | FASTENAL CO | FAST | 5,067 | $203,319 | 0.05% |
| 297 | SPDR SERIES TRUST | 78464A854 | 2,534 | $203,277 | 0.05% |
| 298 | CUMMINS INC | CMI | 389 | $198,614 | 0.04% |
| 299 | CELESTICA INC | CLS | 659 | $194,807 | 0.04% |
| 300 | KIRBY CORP | KEX | 1,754 | $193,256 | 0.04% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 499 | $191,288 | 0.04% |
| 302 | AMERICAN TOWER CORP NEW | 03027X100 | 1,083 | $190,142 | 0.04% |
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 622 | $189,020 | 0.04% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 903 | $188,541 | 0.04% |
| 305 | FLOOR & DECOR HLDGS INC | FND | 3,079 | $187,480 | 0.04% |
| 306 | RH | RH | 1,045 | $187,212 | 0.04% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 947 | $175,713 | 0.04% |
| 308 | INTERDIGITAL INC | IDCC | 547 | $174,156 | 0.04% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 702 | $172,934 | 0.04% |
| 310 | DEERE & CO | DE | 369 | $171,795 | 0.04% |
| 311 | CASEYS GEN STORES INC | 147528103 | 301 | $166,366 | 0.04% |
| 312 | GE AEROSPACE | 369604301 | 536 | $165,104 | 0.04% |
| 313 | ASTRAZENECA PLC | AZN | 1,752 | $161,061 | 0.04% |
| 314 | SHELL PLC | RYDAF | 2,128 | $156,365 | 0.04% |
| 315 | US BANCORP DEL | USB-PS | 2,927 | $156,185 | 0.04% |
| 316 | AMERICAN EXPRESS CO | AXP | 400 | $147,980 | 0.03% |
| 317 | CINTAS CORP | CTAS | 771 | $145,019 | 0.03% |
| 318 | WESTERN UN CO | WU | 14,946 | $139,147 | 0.03% |
| 319 | WALMART INC | WMT | 1,234 | $137,480 | 0.03% |
| 320 | ISHARES TR | 464287622 | 359 | $134,065 | 0.03% |
| 321 | WEAVE COMMUNICATIONS INC | WEAV | 17,150 | $130,169 | 0.03% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,358 | $126,766 | 0.03% |
| 323 | ALTRIA GROUP INC | MO | 2,168 | $125,007 | 0.03% |
| 324 | STERLING INFRASTRUCTURE INC | STRL | 388 | $118,817 | 0.03% |
| 325 | LLOYDS BANKING GROUP PLC | LLOBF | 22,409 | $118,768 | 0.03% |
| 326 | TARGET CORP | TGT | 1,195 | $116,811 | 0.03% |
| 327 | TARGET CORP | TGT | 1,192 | $116,503 | 0.03% |
| 328 | MONDELEZ INTL INC | 609207105 | 2,162 | $116,361 | 0.03% |
| 329 | UNDER ARMOUR INC | UA | 22,896 | $113,793 | 0.03% |
| 330 | UNILEVER PLC | UNLYF | 1,730 | $113,142 | 0.03% |
| 331 | EMERSON ELEC CO | EMR | 833 | $110,598 | 0.02% |
| 332 | PULTE GROUP INC | 745867101 | 933 | $109,404 | 0.02% |
| 333 | UNITED PARCEL SERVICE INC | UPS | 1,093 | $108,415 | 0.02% |
| 334 | ASTRAZENECA PLC | AZN | 1,175 | $108,018 | 0.02% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 500 | $107,080 | 0.02% |
| 336 | MONSTER BEVERAGE CORP NEW | MNST | 1,354 | $103,811 | 0.02% |
| 337 | ALTRIA GROUP INC | MO | 1,795 | $103,500 | 0.02% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 454 | $101,330 | 0.02% |
| 339 | MARRIOTT INTL INC NEW | 571903202 | 317 | $98,346 | 0.02% |
| 340 | SPDR SERIES TRUST | 78464A409 | 919 | $98,057 | 0.02% |
| 341 | AUTOMATIC DATA PROCESSING IN | ADP | 367 | $94,403 | 0.02% |
| 342 | WILLIAMS SONOMA INC | WSM | 512 | $91,442 | 0.02% |
| 343 | TRUIST FINL CORP | 89832Q109 | 1,819 | $89,513 | 0.02% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 1,054 | $84,615 | 0.02% |
| 345 | LULULEMON ATHLETICA INC | LULU | 363 | $75,435 | 0.02% |
| 346 | EATON CORP PLC | ETN | 225 | $71,665 | 0.02% |
| 347 | VANGUARD INDEX FDS | 922908736 | 143 | $69,764 | 0.02% |
| 348 | ISHARES TR | 464287465 | 714 | $68,565 | 0.02% |
| 349 | KKR & CO INC | KKRT | 527 | $67,182 | 0.02% |
| 350 | SPDR SERIES TRUST | 78464A508 | 1,112 | $63,173 | 0.01% |
| 351 | BRINKER INTL INC | 109641100 | 436 | $62,575 | 0.01% |
| 352 | CITIGROUP INC | C-PR | 500 | $58,345 | 0.01% |
| 353 | LINCOLN ELEC HLDGS INC | 533900106 | 237 | $56,795 | 0.01% |
| 354 | VANGUARD SPECIALIZED FUNDS | 921908844 | 257 | $56,580 | 0.01% |
| 355 | ILLINOIS TOOL WKS INC | 452308109 | 229 | $56,403 | 0.01% |
| 356 | MARSH & MCLENNAN COS INC | 571748102 | 298 | $55,285 | 0.01% |
| 357 | BANK AMERICA CORP | 060505104 | 1,000 | $55,000 | 0.01% |
| 358 | RH | RH | 301 | $53,924 | 0.01% |
| 359 | MICROSOFT CORP | MSFT | 111 | $53,682 | 0.01% |
| 360 | UNION PAC CORP | UNP | 230 | $53,204 | 0.01% |
| 361 | VISA INC | V | 149 | $52,256 | 0.01% |
| 362 | AMAZON COM INC | AMZN | 209 | $48,241 | 0.01% |
| 363 | FISERV INC | FISV | 700 | $47,019 | 0.01% |
| 364 | APPLE INC | AAPL | 169 | $45,944 | 0.01% |
| 365 | BRITISH AMERN TOB PLC | 110448107 | 781 | $44,220 | 0.01% |
| 366 | ELECTRONIC ARTS INC | EA | 215 | $43,931 | 0.01% |
| 367 | RPM INTL INC | 749685103 | 412 | $42,856 | 0.01% |
| 368 | BANK NEW YORK MELLON CORP | 064058100 | 367 | $42,634 | 0.01% |
| 369 | NVIDIA CORPORATION | NVDA | 225 | $41,963 | 0.01% |
| 370 | AMETEK INC | AME | 199 | $40,857 | 0.01% |
| 371 | PPG INDS INC | 693506107 | 393 | $40,279 | 0.01% |
| 372 | BOOKING HOLDINGS INC | BKNG | 7 | $37,487 | 0.01% |
| 373 | BURLINGTON STORES INC | BURL | 119 | $34,373 | 0.01% |
| 374 | UNITED RENTALS INC | URI | 40 | $32,373 | 0.01% |
| 375 | CBRE GROUP INC | CBRE | 199 | $31,997 | 0.01% |
| 376 | PRICE T ROWE GROUP INC | TROW | 296 | $30,304 | 0.01% |
| 377 | OLD DOMINION FREIGHT LINE IN | ODFL | 188 | $29,478 | 0.01% |
| 378 | ADOBE INC | ADBE | 82 | $28,699 | 0.01% |
| 379 | LPL FINL HLDGS INC | 50212V100 | 80 | $28,574 | 0.01% |
| 380 | CELESTICA INC | CLS | 96 | $28,379 | 0.01% |
| 381 | THE TRADE DESK INC | 88339J105 | 736 | $27,939 | 0.01% |
| 382 | INTERDIGITAL INC | IDCC | 85 | $27,062 | 0.01% |
| 383 | ALPHABET INC | GOOG | 83 | $25,979 | 0.01% |
| 384 | BROADCOM INC | AVGO | 73 | $25,265 | 0.01% |
| 385 | FLOOR & DECOR HLDGS INC | FND | 414 | $25,208 | 0.01% |
| 386 | HUBBELL INC | HUBB | 56 | $24,880 | 0.01% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 70 | $24,729 | 0.01% |
| 388 | ELI LILLY & CO | LLY | 23 | $24,718 | 0.01% |
| 389 | BP PLC | BPPFF | 659 | $22,887 | 0.01% |
| 390 | LLOYDS BANKING GROUP PLC | LLOBF | 4,255 | $22,552 | 0.01% |
| 391 | TEXAS ROADHOUSE INC | TXRH | 135 | $22,410 | 0.01% |
| 392 | ABBOTT LABS | ABLZF | 175 | $21,926 | 0.00% |
| 393 | SHOPIFY INC | SHOP | 134 | $21,570 | 0.00% |
| 394 | MSCI INC | MSCI | 37 | $21,228 | 0.00% |
| 395 | ALPHABET INC | GOOG | 66 | $20,711 | 0.00% |
| 396 | TEXAS INSTRS INC | 882508104 | 107 | $18,563 | 0.00% |
| 397 | MASTERCARD INCORPORATED | MA | 32 | $18,268 | 0.00% |
| 398 | ORACLE CORP | ORCL-PD | 87 | $16,957 | 0.00% |
| 399 | META PLATFORMS INC | META | 25 | $16,502 | 0.00% |
| 400 | VISA INC | V | 45 | $15,782 | 0.00% |
| 401 | ASML HOLDING N V | ASMLF | 14 | $14,978 | 0.00% |
| 402 | CASEYS GEN STORES INC | 147528103 | 27 | $14,923 | 0.00% |
| 403 | TESLA INC | TSLA | 33 | $14,841 | 0.00% |
| 404 | AMPHENOL CORP NEW | 032095101 | 106 | $14,325 | 0.00% |
| 405 | KIRBY CORP | KEX | 126 | $13,883 | 0.00% |
| 406 | ON SEMICONDUCTOR CORP | ON | 250 | $13,538 | 0.00% |
| 407 | INTEL CORP | INTC | 350 | $12,915 | 0.00% |
| 408 | AGNICO EAGLE MINES LTD | AEM | 75 | $12,715 | 0.00% |
| 409 | METTLER TOLEDO INTERNATIONAL | MTD | 9 | $12,548 | 0.00% |
| 410 | ABBOTT LABS | ABLZF | 99 | $12,404 | 0.00% |
| 411 | ABBVIE INC | ABBV | 54 | $12,338 | 0.00% |
| 412 | SERVICENOW INC | NOW | 80 | $12,255 | 0.00% |
| 413 | INTUIT | INTU | 18 | $11,924 | 0.00% |
| 414 | SPDR SERIES TRUST | 78468R663 | 128 | $11,697 | 0.00% |
| 415 | DICKS SPORTING GOODS INC | 253393102 | 58 | $11,482 | 0.00% |
| 416 | EXXON MOBIL CORP | XOM | 93 | $11,192 | 0.00% |
| 417 | INVESCO QQQ TR | IVZ | 18 | $11,058 | 0.00% |
| 418 | VERIZON COMMUNICATIONS INC | VZ | 269 | $10,956 | 0.00% |
| 419 | PRIMERICA INC | PRI | 42 | $10,851 | 0.00% |
| 420 | ASTRAZENECA PLC | AZN | 118 | $10,848 | 0.00% |
| 421 | IDEXX LABS INC | 45168D104 | 15 | $10,148 | 0.00% |
| 422 | MERCK & CO INC | MRK | 95 | $10,000 | 0.00% |
| 423 | BOEING CO | BA-PA | 46 | $9,988 | 0.00% |
| 424 | CME GROUP INC | CME | 36 | $9,831 | 0.00% |
| 425 | INVESCO QQQ TR | IVZ | 16 | $9,829 | 0.00% |
| 426 | ASML HOLDING N V | ASMLF | 9 | $9,629 | 0.00% |
| 427 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $9,486 | 0.00% |
| 428 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31 | $9,421 | 0.00% |
| 429 | CISCO SYS INC | CSCO | 121 | $9,321 | 0.00% |
| 430 | APTIV PLC | APTV | 122 | $9,283 | 0.00% |
| 431 | MCDONALDS CORP | MCD | 30 | $9,169 | 0.00% |
| 432 | AGNICO EAGLE MINES LTD | AEM | 54 | $9,155 | 0.00% |
| 433 | UNILEVER PLC | UNLYF | 138 | $9,025 | 0.00% |
| 434 | RTX CORPORATION | RTX | 49 | $8,987 | 0.00% |
| 435 | NETFLIX INC | NFLX | 94 | $8,813 | 0.00% |
| 436 | WALMART INC | WMT | 79 | $8,801 | 0.00% |
| 437 | SALESFORCE INC | CRM | 33 | $8,742 | 0.00% |
| 438 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36 | $8,742 | 0.00% |
| 439 | MSCI INC | MSCI | 15 | $8,606 | 0.00% |
| 440 | CVS HEALTH CORP | CVS | 106 | $8,412 | 0.00% |
| 441 | PROCTER AND GAMBLE CO | 742718109 | 58 | $8,312 | 0.00% |
| 442 | QUALCOMM INC | QCOM | 48 | $8,210 | 0.00% |
| 443 | JOHNSON & JOHNSON | JNJ | 39 | $8,071 | 0.00% |
| 444 | JPMORGAN CHASE & CO. | VYLD | 25 | $8,056 | 0.00% |
| 445 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36 | $8,034 | 0.00% |
| 446 | INTUITIVE SURGICAL INC | ISRG | 14 | $7,929 | 0.00% |
| 447 | PHILIP MORRIS INTL INC | 718172109 | 49 | $7,860 | 0.00% |
| 448 | REPUBLIC SVCS INC | 760759100 | 37 | $7,841 | 0.00% |
| 449 | S&P GLOBAL INC | SPGI | 15 | $7,839 | 0.00% |
| 450 | FASTENAL CO | FAST | 195 | $7,825 | 0.00% |
| 451 | ACCENTURE PLC IRELAND | ACN | 29 | $7,781 | 0.00% |
| 452 | STRYKER CORPORATION | SYK | 22 | $7,732 | 0.00% |
| 453 | ZOETIS INC | ZTS | 60 | $7,549 | 0.00% |
| 454 | AUTOMATIC DATA PROCESSING IN | ADP | 28 | $7,202 | 0.00% |
| 455 | CINTAS CORP | CTAS | 38 | $7,147 | 0.00% |
| 456 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $7,037 | 0.00% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 18 | $6,900 | 0.00% |
| 458 | DISNEY WALT CO | 254687106 | 60 | $6,826 | 0.00% |
| 459 | SHERWIN WILLIAMS CO | SHW | 21 | $6,805 | 0.00% |
| 460 | AIRBNB INC | ABNB | 49 | $6,650 | 0.00% |
| 461 | TEXAS INSTRS INC | 882508104 | 37 | $6,419 | 0.00% |
| 462 | EPAM SYS INC | EPAM | 31 | $6,351 | 0.00% |
| 463 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $6,321 | 0.00% |
| 464 | T-MOBILE US INC | TMUSZ | 31 | $6,294 | 0.00% |
| 465 | HOME DEPOT INC | HD | 18 | $6,194 | 0.00% |
| 466 | DUKE ENERGY CORP NEW | DUKB | 52 | $6,095 | 0.00% |
| 467 | ENBRIDGE INC | ENNPF | 127 | $6,074 | 0.00% |
| 468 | LITTELFUSE INC | LFUS | 24 | $6,070 | 0.00% |
| 469 | CURTISS WRIGHT CORP | CW | 11 | $6,064 | 0.00% |
| 470 | INTERDIGITAL INC | IDCC | 19 | $6,049 | 0.00% |
| 471 | CONOCOPHILLIPS | COP | 63 | $5,897 | 0.00% |
| 472 | CATERPILLAR INC | CAT | 10 | $5,729 | 0.00% |
| 473 | THE CIGNA GROUP | 125523100 | 20 | $5,505 | 0.00% |
| 474 | BANK AMERICA CORP | 060505104 | 100 | $5,500 | 0.00% |
| 475 | WELLS FARGO CO NEW | 949746101 | 59 | $5,499 | 0.00% |
| 476 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18 | $5,470 | 0.00% |
| 477 | MONDELEZ INTL INC | 609207105 | 101 | $5,437 | 0.00% |
| 478 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,419 | 0.00% |
| 479 | BOOKING HOLDINGS INC | BKNG | 1 | $5,355 | 0.00% |
| 480 | SOUTHWEST AIRLS CO | 844741108 | 129 | $5,332 | 0.00% |
| 481 | COCA COLA CO | KO | 75 | $5,243 | 0.00% |
| 482 | AIR PRODS & CHEMS INC | AIIR | 21 | $5,187 | 0.00% |
| 483 | ENBRIDGE INC | ENNPF | 108 | $5,166 | 0.00% |
| 484 | PG&E CORP | PCG-PX | 320 | $5,142 | 0.00% |
| 485 | PEPSICO INC | PEP | 35 | $5,023 | 0.00% |
| 486 | STERLING INFRASTRUCTURE INC | STRL | 16 | $4,900 | 0.00% |
| 487 | CONSTELLATION BRANDS INC | STZ | 35 | $4,829 | 0.00% |
| 488 | TENET HEALTHCARE CORP | THC | 24 | $4,769 | 0.00% |
| 489 | GILEAD SCIENCES INC | GILD | 38 | $4,664 | 0.00% |
| 490 | BECTON DICKINSON & CO | BDX | 24 | $4,658 | 0.00% |
| 491 | THERMO FISHER SCIENTIFIC INC | TMO | 8 | $4,636 | 0.00% |
| 492 | BARRICK MNG CORP | 06849F108 | 104 | $4,529 | 0.00% |
| 493 | MEDTRONIC PLC | MDT | 46 | $4,419 | 0.00% |
| 494 | SHELL PLC | RYDAF | 59 | $4,335 | 0.00% |
| 495 | BRINKER INTL INC | 109641100 | 30 | $4,306 | 0.00% |
| 496 | SIMON PPTY GROUP INC NEW | 828806109 | 23 | $4,258 | 0.00% |
| 497 | STARBUCKS CORP | SBUX | 49 | $4,126 | 0.00% |
| 498 | UBER TECHNOLOGIES INC | UBER | 50 | $4,086 | 0.00% |
| 499 | SHOPIFY INC | SHOP | 24 | $3,863 | 0.00% |
| 500 | DISNEY WALT CO | 254687106 | 33 | $3,754 | 0.00% |