13F HOLDINGS REPORT (Amended)
Portside Wealth Group, LLC
Quarter ended Q3 2023 · Filed September 1, 2023 · Accession 0001172661-23-003224
Total Value
$538.6M
Positions
369
Other Managers
1
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 182,838 | $23.8M | 4.43% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 435,262 | $21.8M | 4.05% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 391,404 | $19.7M | 3.65% |
| 4 | MICROSOFT CORP | MSFT | 39,653 | $13.5M | 2.51% |
| 5 | NETFLIX INC | NFLX | 26,563 | $11.7M | 2.17% |
| 6 | WISDOMTREE TR | WT | 190,261 | $9.6M | 1.78% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,782 | $9.2M | 1.71% |
| 8 | ALPHABET INC | GOOG | 73,722 | $8.9M | 1.66% |
| 9 | SERVICENOW INC | NOW | 14,898 | $8.4M | 1.55% |
| 10 | VISA INC | V | 33,774 | $8.0M | 1.49% |
| 11 | APPLE INC | AAPL | 37,514 | $7.3M | 1.35% |
| 12 | SALESFORCE INC | CRM | 32,686 | $6.9M | 1.28% |
| 13 | MASTERCARD INCORPORATED | MA | 17,441 | $6.9M | 1.27% |
| 14 | ISHARES TR | 464287200 | 15,247 | $6.8M | 1.26% |
| 15 | ACCENTURE PLC IRELAND | ACN | 21,549 | $6.6M | 1.23% |
| 16 | ISHARES TR | 46429B747 | 66,115 | $6.5M | 1.20% |
| 17 | ISHARES TR | 464287440 | 63,271 | $6.1M | 1.13% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 183,086 | $6.0M | 1.11% |
| 19 | PAYPAL HLDGS INC | PYPL | 85,112 | $5.7M | 1.05% |
| 20 | WORLD GOLD TR | GLDW | 148,320 | $5.6M | 1.05% |
| 21 | CISCO SYS INC | CSCO | 108,856 | $5.6M | 1.05% |
| 22 | AIRBNB INC | ABNB | 42,658 | $5.5M | 1.01% |
| 23 | ISHARES TR | 464287432 | 53,065 | $5.5M | 1.01% |
| 24 | ABBOTT LABS | ABLZF | 48,152 | $5.2M | 0.97% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 10,892 | $5.2M | 0.97% |
| 26 | ISHARES TR | 46429B267 | 214,607 | $4.9M | 0.91% |
| 27 | MEDTRONIC PLC | MDT | 54,673 | $4.8M | 0.89% |
| 28 | AUTODESK INC | ADSK | 23,025 | $4.7M | 0.87% |
| 29 | ISHARES TR | 46434V407 | 112,016 | $4.6M | 0.86% |
| 30 | INVESCO QQQ TR | IVZ | 12,475 | $4.6M | 0.86% |
| 31 | SPDR SER TR | 78464A409 | 73,404 | $4.5M | 0.83% |
| 32 | SPDR SER TR | 78464A508 | 98,645 | $4.3M | 0.79% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 133,911 | $4.1M | 0.77% |
| 34 | SPDR SER TR | 78464A383 | 182,183 | $4.0M | 0.74% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 7,635 | $4.0M | 0.74% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,766 | $3.7M | 0.69% |
| 37 | ALPHABET INC | GOOG | 30,458 | $3.6M | 0.68% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 37,163 | $3.6M | 0.67% |
| 39 | NIKE INC | NKE | 32,573 | $3.6M | 0.67% |
| 40 | ILLUMINA INC | ILMN | 18,313 | $3.4M | 0.64% |
| 41 | ZOETIS INC | ZTS | 19,539 | $3.4M | 0.62% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 21,757 | $3.3M | 0.61% |
| 43 | SPDR SER TR | 78464A474 | 111,562 | $3.3M | 0.61% |
| 44 | SOUTHSIDE BANCSHARES INC | SBSI | 124,189 | $3.2M | 0.60% |
| 45 | JPMORGAN CHASE & CO | VYLD | 22,332 | $3.2M | 0.60% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 16,593 | $3.0M | 0.55% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 86,477 | $3.0M | 0.55% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 109,183 | $3.0M | 0.55% |
| 49 | WORKDAY INC | WDAY | 12,441 | $2.8M | 0.52% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 73,937 | $2.7M | 0.51% |
| 51 | COCA COLA CO | KO | 45,208 | $2.7M | 0.51% |
| 52 | NOVO-NORDISK A S | NONOF | 16,557 | $2.7M | 0.50% |
| 53 | GARTNER INC | IT | 7,644 | $2.7M | 0.50% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,765 | $2.6M | 0.49% |
| 55 | SPDR SER TR | 78468R622 | 28,135 | $2.6M | 0.48% |
| 56 | HOME DEPOT INC | HD | 8,239 | $2.6M | 0.48% |
| 57 | ORACLE CORP | ORCL-PD | 20,870 | $2.5M | 0.46% |
| 58 | SPDR SER TR | 78464A821 | 34,599 | $2.5M | 0.46% |
| 59 | SPDR SER TR | 78464A839 | 35,532 | $2.4M | 0.45% |
| 60 | CHEVRON CORP NEW | CVX | 14,701 | $2.3M | 0.43% |
| 61 | ABBVIE INC | ABBV | 16,804 | $2.3M | 0.42% |
| 62 | SPDR SER TR | 78464A664 | 73,830 | $2.2M | 0.41% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 16,255 | $2.2M | 0.40% |
| 64 | WISDOMTREE TR | WT | 31,879 | $2.1M | 0.39% |
| 65 | DISNEY WALT CO | 254687106 | 23,673 | $2.1M | 0.39% |
| 66 | ISHARES TR | 464287242 | 19,428 | $2.1M | 0.39% |
| 67 | JOHNSON & JOHNSON | JNJ | 12,657 | $2.1M | 0.39% |
| 68 | SHELL PLC | RYDAF | 34,659 | $2.1M | 0.39% |
| 69 | MERCK & CO INC | MRK | 18,004 | $2.1M | 0.39% |
| 70 | PFIZER INC | PFE | 56,481 | $2.1M | 0.38% |
| 71 | SPDR SER TR | 78464A359 | 29,159 | $2.0M | 0.38% |
| 72 | ISHARES TR | 464288513 | 27,115 | $2.0M | 0.38% |
| 73 | ISHARES TR | 464288281 | 23,273 | $2.0M | 0.37% |
| 74 | QUALCOMM INC | QCOM | 16,863 | $2.0M | 0.37% |
| 75 | PEPSICO INC | PEP | 10,749 | $2.0M | 0.37% |
| 76 | WALMART INC | WMT | 12,285 | $1.9M | 0.36% |
| 77 | BECTON DICKINSON & CO | BDX | 7,050 | $1.9M | 0.35% |
| 78 | MCDONALDS CORP | MCD | 6,106 | $1.8M | 0.34% |
| 79 | SPDR SER TR | 78464A201 | 23,416 | $1.8M | 0.33% |
| 80 | AT&T INC | T-PC | 111,494 | $1.8M | 0.33% |
| 81 | SPDR SER TR | 78464A300 | 22,973 | $1.8M | 0.33% |
| 82 | WELLS FARGO CO NEW | 949746101 | 40,862 | $1.7M | 0.32% |
| 83 | RYAN SPECIALTY HOLDINGS INC | RYAN | 38,284 | $1.7M | 0.32% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 38,605 | $1.7M | 0.32% |
| 85 | UNILEVER PLC | UNLYF | 32,601 | $1.7M | 0.32% |
| 86 | ALIGN TECHNOLOGY INC | ALGN | 4,731 | $1.7M | 0.31% |
| 87 | DOCUSIGN INC | DOCU | 30,748 | $1.6M | 0.29% |
| 88 | NVIDIA CORPORATION | NVDA | 3,701 | $1.6M | 0.29% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,375 | $1.5M | 0.28% |
| 90 | PG&E CORP | PCG-PX | 86,575 | $1.5M | 0.28% |
| 91 | CATERPILLAR INC | CAT | 6,041 | $1.5M | 0.28% |
| 92 | TESLA INC | TSLA | 5,548 | $1.5M | 0.27% |
| 93 | LOWES COS INC | 548661107 | 6,363 | $1.4M | 0.27% |
| 94 | FOX FACTORY HLDG CORP | FOXF | 13,055 | $1.4M | 0.26% |
| 95 | FIRSTENERGY CORP | FE | 36,232 | $1.4M | 0.26% |
| 96 | GENERAL DYNAMICS CORP | GD | 6,430 | $1.4M | 0.26% |
| 97 | BANK AMERICA CORP | 060505104 | 47,863 | $1.4M | 0.25% |
| 98 | US BANCORP DEL | USB-PS | 40,856 | $1.3M | 0.25% |
| 99 | SPS COMM INC | SPSC | 6,867 | $1.3M | 0.24% |
| 100 | TRUIST FINL CORP | 89832Q109 | 42,079 | $1.3M | 0.24% |
| 101 | STARBUCKS CORP | SBUX | 12,887 | $1.3M | 0.24% |
| 102 | TEXAS INSTRS INC | 882508104 | 6,992 | $1.3M | 0.23% |
| 103 | WATSCO INC | WSO-B | 3,279 | $1.3M | 0.23% |
| 104 | THE CIGNA GROUP | 125523100 | 4,355 | $1.2M | 0.23% |
| 105 | META PLATFORMS INC | META | 4,247 | $1.2M | 0.23% |
| 106 | EXXON MOBIL CORP | XOM | 11,015 | $1.2M | 0.22% |
| 107 | FREEPORT-MCMORAN INC | FCX | 28,866 | $1.2M | 0.21% |
| 108 | APPLIED MATLS INC | 038222105 | 7,829 | $1.1M | 0.21% |
| 109 | BARRICK GOLD CORP | 067901108 | 66,781 | $1.1M | 0.21% |
| 110 | AGNICO EAGLE MINES LTD | AEM | 22,570 | $1.1M | 0.21% |
| 111 | COMCAST CORP NEW | CCZ | 26,476 | $1.1M | 0.20% |
| 112 | FMC CORP | FMC | 10,514 | $1.1M | 0.20% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 4,987 | $1.1M | 0.20% |
| 114 | CONOCOPHILLIPS | COP | 10,452 | $1.1M | 0.20% |
| 115 | CORNING INC | GLW | 30,514 | $1.1M | 0.20% |
| 116 | WILLIAMS COS INC | 969457100 | 32,689 | $1.1M | 0.20% |
| 117 | SOUTHWEST AIRLS CO | 844741108 | 29,403 | $1.1M | 0.20% |
| 118 | TECHNIPFMC PLC | FTI | 63,786 | $1.1M | 0.20% |
| 119 | REPUBLIC SVCS INC | 760759100 | 6,892 | $1.1M | 0.20% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 10,936 | $1.0M | 0.19% |
| 121 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,697 | $1.0M | 0.19% |
| 122 | MARATHON PETE CORP | MARA | 8,789 | $1.0M | 0.19% |
| 123 | FACTSET RESH SYS INC | 303075105 | 2,555 | $1.0M | 0.19% |
| 124 | BIOGEN INC | BIIB | 3,542 | $1.0M | 0.19% |
| 125 | CVS HEALTH CORP | CVS | 14,558 | $1.0M | 0.19% |
| 126 | AAON INC | AAON | 10,550 | $1.0M | 0.19% |
| 127 | TERADATA CORP DEL | TDC | 18,606 | $993,744 | 0.18% |
| 128 | BROOKFIELD CORP | 11271J107 | 28,854 | $970,941 | 0.18% |
| 129 | ENBRIDGE INC | ENNPF | 25,983 | $965,270 | 0.18% |
| 130 | POOL CORP | POOL | 2,565 | $961,009 | 0.18% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,920 | $954,129 | 0.18% |
| 132 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,821 | $946,159 | 0.18% |
| 133 | BOEING CO | BA-PA | 4,362 | $921,145 | 0.17% |
| 134 | WEC ENERGY GROUP INC | WEC | 10,247 | $904,194 | 0.17% |
| 135 | SNAP ON INC | SNA | 3,128 | $901,461 | 0.17% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 12,082 | $896,411 | 0.17% |
| 137 | COPART INC | CPRT | 9,722 | $886,741 | 0.16% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 9,814 | $880,707 | 0.16% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 2,920 | $874,625 | 0.16% |
| 140 | NCINO INC | NCNO | 28,566 | $860,407 | 0.16% |
| 141 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,348 | $859,608 | 0.16% |
| 142 | MORNINGSTAR INC | MORN | 4,364 | $855,646 | 0.16% |
| 143 | CENTENE CORP DEL | CNC | 12,604 | $850,140 | 0.16% |
| 144 | COOPER COS INC | 216648402 | 2,191 | $840,094 | 0.16% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 14,275 | $821,399 | 0.15% |
| 146 | VANGUARD INDEX FDS | 922908363 | 1,997 | $813,337 | 0.15% |
| 147 | HUMANA INC | HUM | 1,757 | $785,628 | 0.15% |
| 148 | BAXTER INTL INC | 071813109 | 17,155 | $781,568 | 0.15% |
| 149 | GLOBAL X FDS | 37960A644 | 31,208 | $778,326 | 0.14% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 1,387 | $749,305 | 0.14% |
| 151 | MORGAN STANLEY | MS-PQ | 8,742 | $746,552 | 0.14% |
| 152 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,250 | $736,211 | 0.14% |
| 153 | METLIFE INC | MET-PF | 13,016 | $735,817 | 0.14% |
| 154 | BILL HOLDINGS INC | BILL | 6,281 | $733,936 | 0.14% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,058 | $721,917 | 0.13% |
| 156 | KIMBERLY-CLARK CORP | KMB | 5,225 | $721,225 | 0.13% |
| 157 | ONEOK INC NEW | OKE | 11,654 | $719,222 | 0.13% |
| 158 | ICON PLC | ICLR | 2,864 | $716,573 | 0.13% |
| 159 | ASML HOLDING N V | ASMLF | 971 | $703,751 | 0.13% |
| 160 | SPDR SER TR | 78468R853 | 18,104 | $703,157 | 0.13% |
| 161 | ENTEGRIS INC | ENTG | 6,341 | $702,711 | 0.13% |
| 162 | GILEAD SCIENCES INC | GILD | 9,070 | $698,947 | 0.13% |
| 163 | REALTY INCOME CORP | O | 11,625 | $695,066 | 0.13% |
| 164 | SAP SE | SAPGF | 5,048 | $690,595 | 0.13% |
| 165 | MCCORMICK & CO INC | MKC-V | 7,863 | $685,889 | 0.13% |
| 166 | BCE INC | BCPPF | 14,993 | $683,486 | 0.13% |
| 167 | SONY GROUP CORPORATION | SNEJF | 7,529 | $677,912 | 0.13% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,427 | $656,966 | 0.12% |
| 169 | ROYAL GOLD INC | RGLD | 5,677 | $651,606 | 0.12% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 3,735 | $647,724 | 0.12% |
| 171 | GENERAL MLS INC | 370334104 | 8,250 | $632,777 | 0.12% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 11,997 | $628,284 | 0.12% |
| 173 | WILLIAMS SONOMA INC | WSM | 5,007 | $626,578 | 0.12% |
| 174 | CSX CORP | CSX | 18,340 | $625,392 | 0.12% |
| 175 | CITIGROUP INC | C-PR | 13,500 | $621,563 | 0.12% |
| 176 | AES CORP | AES | 29,489 | $611,311 | 0.11% |
| 177 | AMERICAN EXPRESS CO | AXP | 3,495 | $608,828 | 0.11% |
| 178 | SPDR INDEX SHS FDS | 78463X871 | 19,806 | $604,281 | 0.11% |
| 179 | STERIS PLC | STE | 2,628 | $591,255 | 0.11% |
| 180 | PRICE T ROWE GROUP INC | TROW | 5,186 | $580,934 | 0.11% |
| 181 | SERVISFIRST BANCSHARES INC | SFBS | 14,180 | $580,246 | 0.11% |
| 182 | SPDR S&P 500 ETF TR | SPY | 1,301 | $576,708 | 0.11% |
| 183 | NUTRIEN LTD | NTR | 9,730 | $574,555 | 0.11% |
| 184 | UNION PAC CORP | UNP | 2,787 | $570,298 | 0.11% |
| 185 | MARKETAXESS HLDGS INC | MKTX | 2,167 | $566,502 | 0.11% |
| 186 | PAYCOM SOFTWARE INC | PAYC | 1,759 | $565,062 | 0.10% |
| 187 | TELEDYNE TECHNOLOGIES INC | TDY | 1,363 | $560,341 | 0.10% |
| 188 | OMNICOM GROUP INC | OMC | 5,812 | $553,013 | 0.10% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 6,545 | $551,089 | 0.10% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 1,020 | $549,149 | 0.10% |
| 191 | BENTLEY SYS INC | BSY | 10,083 | $546,813 | 0.10% |
| 192 | FOX CORP | FOX | 15,644 | $531,896 | 0.10% |
| 193 | WEX INC | WEX | 2,897 | $527,457 | 0.10% |
| 194 | SHOPIFY INC | SHOP | 8,043 | $519,580 | 0.10% |
| 195 | DECKERS OUTDOOR CORP | DECK | 962 | $507,611 | 0.09% |
| 196 | ISHARES TR | 46435U853 | 14,349 | $506,520 | 0.09% |
| 197 | U S PHYSICAL THERAPY | USPH | 4,140 | $502,556 | 0.09% |
| 198 | AON PLC | AON | 1,437 | $496,099 | 0.09% |
| 199 | IDEX CORP | 45167R104 | 2,268 | $488,210 | 0.09% |
| 200 | CANADIAN PACIFIC KANSAS CITY | CP | 5,827 | $470,649 | 0.09% |
| 201 | LILLY ELI & CO | LLY | 1,003 | $470,387 | 0.09% |
| 202 | SAIA INC | SAIA | 1,371 | $469,448 | 0.09% |
| 203 | 3M CO | MMM | 4,634 | $463,774 | 0.09% |
| 204 | LINDE PLC | LIN | 1,209 | $460,726 | 0.09% |
| 205 | ENTERGY CORP NEW | ENO | 4,717 | $459,290 | 0.09% |
| 206 | ASPEN TECHNOLOGY INC | 29109X106 | 2,737 | $458,746 | 0.09% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 7,933 | $455,672 | 0.08% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 1,286 | $452,555 | 0.08% |
| 209 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,873 | $450,306 | 0.08% |
| 210 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,051 | $448,985 | 0.08% |
| 211 | SPDR SER TR | 78468R101 | 15,055 | $433,433 | 0.08% |
| 212 | BLACKLINE INC | BL | 7,925 | $426,525 | 0.08% |
| 213 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,625 | $417,439 | 0.08% |
| 214 | DIAGEO PLC | DGEAF | 2,397 | $415,834 | 0.08% |
| 215 | NORTHERN LTS FD TR IV | NTRSO | 9,641 | $415,431 | 0.08% |
| 216 | GOOSEHEAD INS INC | GSHD | 6,570 | $413,188 | 0.08% |
| 217 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,054 | $408,638 | 0.08% |
| 218 | CHOICE HOTELS INTL INC | 169905106 | 3,472 | $408,029 | 0.08% |
| 219 | ALCON AG | ALC | 4,947 | $406,199 | 0.08% |
| 220 | AVERY DENNISON CORP | AVY | 2,339 | $401,840 | 0.07% |
| 221 | CUMMINS INC | CMI | 1,595 | $391,137 | 0.07% |
| 222 | VANECK ETF TRUST | 92189F411 | 25,372 | $389,716 | 0.07% |
| 223 | DARDEN RESTAURANTS INC | DRI | 2,315 | $386,793 | 0.07% |
| 224 | ULTA BEAUTY INC | ULTA | 819 | $385,419 | 0.07% |
| 225 | RAYMOND JAMES FINL INC | 754730109 | 3,689 | $382,804 | 0.07% |
| 226 | PHILLIPS 66 | PSX | 3,972 | $378,849 | 0.07% |
| 227 | ISHARES TR | 464288877 | 7,675 | $375,612 | 0.07% |
| 228 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,365 | $375,536 | 0.07% |
| 229 | DREAM FINDERS HOMES INC | DFH | 15,075 | $370,695 | 0.07% |
| 230 | FLOOR & DECOR HLDGS INC | FND | 3,559 | $369,995 | 0.07% |
| 231 | FS KKR CAP CORP | FSK | 19,120 | $366,706 | 0.07% |
| 232 | HOLOGIC INC | HOLX | 4,525 | $366,392 | 0.07% |
| 233 | RELX PLC | RLXXF | 10,958 | $366,326 | 0.07% |
| 234 | EMCOR GROUP INC | EME | 1,975 | $364,939 | 0.07% |
| 235 | E L F BEAUTY INC | ELF | 3,190 | $364,395 | 0.07% |
| 236 | ENGINE NO 1 ETF TRUST | 29287L205 | 6,947 | $363,537 | 0.07% |
| 237 | OMEGA FLEX INC | OFLX | 3,475 | $360,632 | 0.07% |
| 238 | DIODES INC | DIOD | 3,898 | $360,528 | 0.07% |
| 239 | QUALYS INC | QLYS | 2,677 | $345,789 | 0.06% |
| 240 | COMFORT SYS USA INC | 199908104 | 2,083 | $342,030 | 0.06% |
| 241 | CHURCH & DWIGHT CO INC | CHD | 3,368 | $337,577 | 0.06% |
| 242 | LAMB WESTON HLDGS INC | LW | 2,934 | $337,265 | 0.06% |
| 243 | METTLER TOLEDO INTERNATIONAL | MTD | 256 | $335,782 | 0.06% |
| 244 | AMGEN INC | AMGN | 1,490 | $330,807 | 0.06% |
| 245 | REVOLVE GROUP INC | RVLV | 20,096 | $329,577 | 0.06% |
| 246 | SPDR SER TR | 78468R523 | 3,286 | $326,825 | 0.06% |
| 247 | RESMED INC | RSMDF | 1,471 | $321,422 | 0.06% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,914 | $320,501 | 0.06% |
| 249 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,243 | $315,834 | 0.06% |
| 250 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,407 | $306,190 | 0.06% |
| 251 | HEICO CORP NEW | HEI-A | 2,162 | $303,974 | 0.06% |
| 252 | VERISK ANALYTICS INC | VRSK | 1,332 | $301,072 | 0.06% |
| 253 | HDFC BANK LTD | HDB | 4,288 | $298,874 | 0.06% |
| 254 | BRUKER CORP | BRKRP | 4,007 | $296,198 | 0.05% |
| 255 | DIAMONDBACK ENERGY INC | FANG | 2,243 | $294,639 | 0.05% |
| 256 | AMETEK INC | AME | 1,816 | $293,974 | 0.05% |
| 257 | PACER FDS TR | 69374H881 | 6,117 | $292,821 | 0.05% |
| 258 | S&P GLOBAL INC | SPGI | 722 | $289,442 | 0.05% |
| 259 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 977 | $289,026 | 0.05% |
| 260 | EXPONENT INC | EXPO | 3,097 | $289,010 | 0.05% |
| 261 | GROCERY OUTLET HLDG CORP | GO | 9,423 | $288,441 | 0.05% |
| 262 | SCHWAB STRATEGIC TR | 808524797 | 3,968 | $288,155 | 0.05% |
| 263 | AUGMEDIX INC | 05105P107 | 59,558 | $286,472 | 0.05% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 398 | $285,979 | 0.05% |
| 265 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,693 | $280,410 | 0.05% |
| 266 | AKAMAI TECHNOLOGIES INC | AKAM | 3,113 | $279,765 | 0.05% |
| 267 | JPMORGAN CHASE & CO | VYLD | 12,186 | $279,182 | 0.05% |
| 268 | TRACTOR SUPPLY CO | TSCO | 1,260 | $278,588 | 0.05% |
| 269 | AZENTA INC | AZTA | 5,955 | $277,980 | 0.05% |
| 270 | SUN CMNTYS INC | 866674104 | 2,105 | $274,621 | 0.05% |
| 271 | SPDR SER TR | 78464A847 | 5,973 | $274,090 | 0.05% |
| 272 | VANGUARD WELLINGTON FD | 921935508 | 2,256 | $273,528 | 0.05% |
| 273 | MEDPACE HLDGS INC | MEDP | 1,137 | $273,075 | 0.05% |
| 274 | CHARLES RIV LABS INTL INC | 159864107 | 1,287 | $270,599 | 0.05% |
| 275 | CASEYS GEN STORES INC | 147528103 | 1,103 | $269,018 | 0.05% |
| 276 | STEVANATO GROUP S P A | STVN | 8,307 | $268,988 | 0.05% |
| 277 | ATMOS ENERGY CORP | ATO | 2,301 | $267,699 | 0.05% |
| 278 | ALLEGION PLC | ALLE | 2,210 | $265,258 | 0.05% |
| 279 | PARKER-HANNIFIN CORP | PH | 679 | $264,835 | 0.05% |
| 280 | SKYWORKS SOLUTIONS INC | SWKS | 2,380 | $263,444 | 0.05% |
| 281 | CIENA CORP | CIEN | 6,156 | $261,568 | 0.05% |
| 282 | MERCADOLIBRE INC | MELI | 218 | $258,248 | 0.05% |
| 283 | OLO INC | 68134L109 | 39,969 | $258,201 | 0.05% |
| 284 | TIMKEN CO | TKR | 2,820 | $258,085 | 0.05% |
| 285 | CALIX INC | CALX | 5,147 | $256,888 | 0.05% |
| 286 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,526 | $254,456 | 0.05% |
| 287 | CRH PLC | CRH | 4,484 | $249,894 | 0.05% |
| 288 | HONEYWELL INTL INC | 438516106 | 1,181 | $245,063 | 0.05% |
| 289 | RELIANCE STEEL & ALUMINUM CO | RS | 898 | $243,888 | 0.05% |
| 290 | RENTOKIL INITIAL PLC | RKLIF | 6,244 | $243,581 | 0.05% |
| 291 | CORTEVA INC | CTVA | 4,248 | $243,411 | 0.05% |
| 292 | EXPEDITORS INTL WASH INC | 302130109 | 1,988 | $240,807 | 0.04% |
| 293 | INTEL CORP | INTC | 7,167 | $239,667 | 0.04% |
| 294 | ISHARES SILVER TR | SLV | 11,377 | $237,666 | 0.04% |
| 295 | COASTAL FINL CORP WA | 19046P209 | 6,304 | $237,346 | 0.04% |
| 296 | PIMCO ETF TR | 72201R833 | 2,308 | $230,245 | 0.04% |
| 297 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,558 | $229,175 | 0.04% |
| 298 | RBC BEARINGS INC | RBC | 1,053 | $228,994 | 0.04% |
| 299 | ISHARES TR | 46434V860 | 4,486 | $227,305 | 0.04% |
| 300 | MARTIN MARIETTA MATLS INC | 573284106 | 487 | $224,845 | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908736 | 783 | $221,558 | 0.04% |
| 302 | ISHARES TR | 46435G326 | 3,618 | $221,132 | 0.04% |
| 303 | SELECT SECTOR SPDR TR | 81369Y704 | 2,059 | $220,971 | 0.04% |
| 304 | SIMPLY GOOD FOODS CO | SMPL | 6,031 | $220,677 | 0.04% |
| 305 | THOMSON REUTERS CORP. | TMSOF | 1,629 | $219,817 | 0.04% |
| 306 | BOOKING HOLDINGS INC | BKNG | 81 | $218,727 | 0.04% |
| 307 | ISHARES TR | 464287408 | 1,354 | $218,252 | 0.04% |
| 308 | HALEON PLC | HLNCF | 25,881 | $216,883 | 0.04% |
| 309 | SHERWIN WILLIAMS CO | SHW | 814 | $216,133 | 0.04% |
| 310 | AMERIPRISE FINL INC | 03076C106 | 648 | $215,238 | 0.04% |
| 311 | LENNAR CORP | LEN-B | 1,717 | $215,158 | 0.04% |
| 312 | CONSTELLATION BRANDS INC | STZ | 873 | $214,943 | 0.04% |
| 313 | VALMONT INDS INC | 920253101 | 738 | $214,793 | 0.04% |
| 314 | ISHARES INC | 464286608 | 4,643 | $212,743 | 0.04% |
| 315 | ISHARES TR | 46432F339 | 1,573 | $212,151 | 0.04% |
| 316 | NATIONAL RESH CORP | 637372202 | 4,862 | $211,545 | 0.04% |
| 317 | FTI CONSULTING INC | FCN | 1,112 | $211,502 | 0.04% |
| 318 | ISHARES TR | 464287309 | 2,982 | $210,172 | 0.04% |
| 319 | YPF SOCIEDAD ANONIMA | YPF | 14,047 | $209,161 | 0.04% |
| 320 | INTUIT | INTU | 456 | $208,933 | 0.04% |
| 321 | ANSYS INC | 03662Q105 | 626 | $206,749 | 0.04% |
| 322 | XYLEM INC | XYL | 1,797 | $202,379 | 0.04% |
| 323 | SELECT SECTOR SPDR TR | 81369Y803 | 1,162 | $202,025 | 0.04% |
| 324 | PROCORE TECHNOLOGIES INC | PCOR | 3,080 | $200,415 | 0.04% |
| 325 | FORD MTR CO DEL | 345370860 | 12,043 | $182,211 | 0.03% |
| 326 | MEDIAALPHA INC | MAX | 17,623 | $181,690 | 0.03% |
| 327 | HOLLEY INC | HLLY-WT | 41,688 | $170,503 | 0.03% |
| 328 | TABULA RASA HEALTHCARE INC | 873379101 | 20,388 | $168,203 | 0.03% |
| 329 | CEMEX SAB DE CV | CXMSF | 21,596 | $152,902 | 0.03% |
| 330 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,588 | $142,755 | 0.03% |
| 331 | RUNWAY GROWTH FINANCE CORP | RWAYL | 11,278 | $139,285 | 0.03% |
| 332 | ELLINGTON FINANCIAL INC | EFC-PD | 10,068 | $138,938 | 0.03% |
| 333 | ASSERTIO HOLDINGS INC | ASRT | 25,360 | $137,451 | 0.03% |
| 334 | NAVITAS SEMICONDUCTOR CORP | NVTS | 12,991 | $136,927 | 0.03% |
| 335 | AIRSCULPT TECHNOLOGIES INC | AIRS | 15,620 | $134,645 | 0.02% |
| 336 | JANUS INTERNATIONAL GROUP IN | JBI | 12,578 | $134,082 | 0.02% |
| 337 | TELA BIO INC | TELA | 13,009 | $131,780 | 0.02% |
| 338 | READY CAPITAL CORP | RC-PE | 11,347 | $127,993 | 0.02% |
| 339 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,550 | $124,279 | 0.02% |
| 340 | ASE TECHNOLOGY HLDG CO LTD | ASX | 15,706 | $122,349 | 0.02% |
| 341 | AGNC INVT CORP | 00123Q104 | 11,715 | $118,673 | 0.02% |
| 342 | HILLMAN SOLUTIONS CORP | HLMN | 12,337 | $111,155 | 0.02% |
| 343 | TENCENT MUSIC ENTMT GROUP | XHLD | 14,672 | $108,279 | 0.02% |
| 344 | MFS GOVT MKTS INCOME TR | 552939100 | 32,756 | $105,147 | 0.02% |
| 345 | TESLA INC | TSLA | 400 | $104,708 | 0.02% |
| 346 | SUNOPTA INC | STKL | 14,932 | $99,894 | 0.02% |
| 347 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 28,240 | $95,451 | 0.02% |
| 348 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 64,104 | $81,411 | 0.02% |
| 349 | ASPEN AEROGELS INC | ASPN | 10,126 | $79,895 | 0.01% |
| 350 | MFS INTER INCOME TR | 55273C107 | 29,138 | $79,838 | 0.01% |
| 351 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,608 | $74,138 | 0.01% |
| 352 | CERUS CORP | CERS | 28,251 | $69,501 | 0.01% |
| 353 | QURATE RETAIL INC | 74915M100 | 69,720 | $69,008 | 0.01% |
| 354 | PAYSIGN INC | PAYS | 25,232 | $61,821 | 0.01% |
| 355 | PORCH GROUP INC | PRCH | 41,982 | $57,936 | 0.01% |
| 356 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $53,838 | 0.01% |
| 357 | GROWGENERATION CORP | GRWG | 13,384 | $45,508 | 0.01% |
| 358 | NVIDIA CORPORATION | NVDA | 100 | $42,302 | 0.01% |
| 359 | NOODLES & CO | NDLS | 12,378 | $41,839 | 0.01% |
| 360 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,125 | $41,608 | 0.01% |
| 361 | INVESCO SR INCOME TR | IVZ | 10,719 | $41,268 | 0.01% |
| 362 | NEURONETICS INC | STIM | 16,815 | $36,153 | 0.01% |
| 363 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $34,100 | 0.01% |
| 364 | CO-DIAGNOSTICS INC | CODX | 12,000 | $13,320 | 0.00% |
| 365 | AMAZON COM INC | AMZN | 100 | $13,036 | 0.00% |
| 366 | PROTERRA INC | 74374T109 | 10,000 | $12,000 | 0.00% |
| 367 | EXXON MOBIL CORP | XOM | 100 | $10,725 | 0.00% |
| 368 | MILESTONE SCIENTIFIC INC | MLSS | 10,777 | $9,381 | 0.00% |
| 369 | AXCELLA HEALTH INC | 05454B105 | 11,950 | $2,609 | 0.00% |