13F HOLDINGS REPORT
Portside Wealth Group, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001172661-23-003509
Total Value
$531.5M
Positions
358
Other Managers
1
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 473,834 | $23.8M | 4.47% |
| 2 | AMAZON COM INC | AMZN | 166,162 | $21.1M | 3.97% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 393,231 | $19.8M | 3.72% |
| 4 | MICROSOFT CORP | MSFT | 40,556 | $12.8M | 2.41% |
| 5 | NETFLIX INC | NFLX | 27,042 | $10.2M | 1.92% |
| 6 | ALPHABET INC | GOOG | 74,575 | $9.8M | 1.85% |
| 7 | WISDOMTREE TR | WT | 190,794 | $9.6M | 1.81% |
| 8 | ADOBE INC | ADBE | 18,756 | $9.6M | 1.80% |
| 9 | SERVICENOW INC | NOW | 14,889 | $8.3M | 1.57% |
| 10 | VISA INC | V | 34,588 | $8.0M | 1.50% |
| 11 | MASTERCARD INCORPORATED | MA | 17,407 | $6.9M | 1.30% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 212,485 | $6.7M | 1.26% |
| 13 | ACCENTURE PLC IRELAND | ACN | 21,783 | $6.7M | 1.26% |
| 14 | SALESFORCE INC | CRM | 32,953 | $6.7M | 1.26% |
| 15 | ISHARES TR | 464287200 | 15,384 | $6.6M | 1.24% |
| 16 | APPLE INC | AAPL | 36,377 | $6.2M | 1.17% |
| 17 | ISHARES TR | 464287457 | 76,789 | $6.2M | 1.17% |
| 18 | ISHARES TR | 464287440 | 65,526 | $6.0M | 1.13% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 190,971 | $5.9M | 1.11% |
| 20 | AIRBNB INC | ABNB | 42,649 | $5.9M | 1.10% |
| 21 | NOVO-NORDISK A S | NONOF | 62,835 | $5.7M | 1.07% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,999 | $5.5M | 1.04% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 195,730 | $5.2M | 0.97% |
| 24 | CISCO SYS INC | CSCO | 93,464 | $5.0M | 0.95% |
| 25 | PAYPAL HLDGS INC | PYPL | 85,138 | $5.0M | 0.94% |
| 26 | INVESCO QQQ TR | IVZ | 13,724 | $4.9M | 0.93% |
| 27 | ISHARES TR | 46429B267 | 220,772 | $4.9M | 0.92% |
| 28 | AUTODESK INC | ADSK | 23,295 | $4.8M | 0.91% |
| 29 | ISHARES TR | 46434V407 | 114,281 | $4.7M | 0.88% |
| 30 | ABBOTT LABS | ABLZF | 48,127 | $4.7M | 0.88% |
| 31 | SPDR SER TR | 78464A409 | 76,137 | $4.5M | 0.85% |
| 32 | MEDTRONIC PLC | MDT | 57,316 | $4.5M | 0.85% |
| 33 | SPDR SER TR | 78464A508 | 102,533 | $4.2M | 0.80% |
| 34 | ALPHABET INC | GOOG | 31,674 | $4.1M | 0.78% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 7,952 | $4.0M | 0.76% |
| 36 | WORLD GOLD TR | GLDW | 109,826 | $4.0M | 0.76% |
| 37 | SPDR SER TR | 78464A383 | 186,893 | $3.9M | 0.73% |
| 38 | ISHARES TR | 46429B747 | 37,780 | $3.7M | 0.69% |
| 39 | SOUTHSIDE BANCSHARES INC | SBSI | 124,189 | $3.6M | 0.67% |
| 40 | ZOETIS INC | ZTS | 19,399 | $3.4M | 0.64% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 36,370 | $3.4M | 0.63% |
| 42 | WELLS FARGO CO NEW | 949746101 | 79,209 | $3.2M | 0.61% |
| 43 | SPDR SER TR | 78464A474 | 109,728 | $3.2M | 0.61% |
| 44 | NIKE INC | NKE | 32,887 | $3.1M | 0.59% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 21,547 | $3.1M | 0.59% |
| 46 | RTX CORPORATION | RTX | 42,598 | $3.1M | 0.58% |
| 47 | JPMORGAN CHASE & CO | VYLD | 21,006 | $3.0M | 0.57% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 90,267 | $3.0M | 0.57% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,876 | $2.8M | 0.52% |
| 50 | WORKDAY INC | WDAY | 12,660 | $2.7M | 0.51% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 81,701 | $2.6M | 0.50% |
| 52 | GARTNER INC | IT | 7,569 | $2.6M | 0.49% |
| 53 | ABBVIE INC | ABBV | 17,388 | $2.6M | 0.49% |
| 54 | ILLUMINA INC | ILMN | 18,703 | $2.6M | 0.48% |
| 55 | COCA COLA CO | KO | 45,199 | $2.5M | 0.48% |
| 56 | HOME DEPOT INC | HD | 8,384 | $2.5M | 0.48% |
| 57 | CHEVRON CORP NEW | CVX | 14,920 | $2.5M | 0.47% |
| 58 | SPDR SER TR | 78468R622 | 27,609 | $2.5M | 0.47% |
| 59 | SPDR SER TR | 78464A821 | 35,599 | $2.5M | 0.46% |
| 60 | ISHARES TR | 464287176 | 23,535 | $2.4M | 0.46% |
| 61 | ORACLE CORP | ORCL-PD | 22,510 | $2.4M | 0.45% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 15,216 | $2.4M | 0.45% |
| 63 | SPDR SER TR | 78464A839 | 36,652 | $2.4M | 0.45% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 16,235 | $2.3M | 0.43% |
| 65 | PFIZER INC | PFE | 66,188 | $2.2M | 0.41% |
| 66 | JOHNSON & JOHNSON | JNJ | 13,773 | $2.1M | 0.40% |
| 67 | QUALCOMM INC | QCOM | 19,312 | $2.1M | 0.40% |
| 68 | WISDOMTREE TR | WT | 32,727 | $2.1M | 0.39% |
| 69 | DISNEY WALT CO | 254687106 | 25,487 | $2.1M | 0.39% |
| 70 | WALMART INC | WMT | 12,598 | $2.0M | 0.38% |
| 71 | SHELL PLC | RYDAF | 31,249 | $2.0M | 0.38% |
| 72 | SPDR SER TR | 78464A664 | 75,576 | $2.0M | 0.37% |
| 73 | AT&T INC | T-PC | 130,395 | $2.0M | 0.37% |
| 74 | MERCK & CO INC | MRK | 18,607 | $1.9M | 0.36% |
| 75 | ISHARES TR | 464288513 | 25,927 | $1.9M | 0.36% |
| 76 | SPDR SER TR | 78464A359 | 27,871 | $1.9M | 0.36% |
| 77 | PEPSICO INC | PEP | 11,042 | $1.9M | 0.35% |
| 78 | UNILEVER PLC | UNLYF | 37,222 | $1.8M | 0.35% |
| 79 | NVIDIA CORPORATION | NVDA | 4,194 | $1.8M | 0.34% |
| 80 | RYAN SPECIALTY HOLDINGS INC | RYAN | 37,522 | $1.8M | 0.34% |
| 81 | SPDR SER TR | 78464A201 | 24,150 | $1.8M | 0.33% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 40,447 | $1.8M | 0.33% |
| 83 | SPDR SER TR | 78464A300 | 23,759 | $1.7M | 0.32% |
| 84 | ELI LILLY & CO | LLY | 3,106 | $1.7M | 0.32% |
| 85 | MCDONALDS CORP | MCD | 6,335 | $1.7M | 0.31% |
| 86 | US BANCORP DEL | USB-PS | 50,451 | $1.7M | 0.31% |
| 87 | CATERPILLAR INC | CAT | 6,049 | $1.6M | 0.31% |
| 88 | BECTON DICKINSON & CO | BDX | 6,290 | $1.6M | 0.31% |
| 89 | TESLA INC | TSLA | 6,480 | $1.6M | 0.31% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,242 | $1.5M | 0.29% |
| 91 | META PLATFORMS INC | META | 4,947 | $1.5M | 0.28% |
| 92 | GENERAL DYNAMICS CORP | GD | 6,518 | $1.4M | 0.27% |
| 93 | LOWES COS INC | 548661107 | 6,918 | $1.4M | 0.27% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 4,702 | $1.4M | 0.27% |
| 95 | PG&E CORP | PCG-PX | 88,322 | $1.4M | 0.27% |
| 96 | BANK AMERICA CORP | 060505104 | 49,848 | $1.4M | 0.26% |
| 97 | MARATHON PETE CORP | MARA | 8,830 | $1.3M | 0.25% |
| 98 | EXXON MOBIL CORP | XOM | 11,286 | $1.3M | 0.25% |
| 99 | CONOCOPHILLIPS | COP | 10,817 | $1.3M | 0.24% |
| 100 | THE CIGNA GROUP | 125523100 | 4,449 | $1.3M | 0.24% |
| 101 | FOX FACTORY HLDG CORP | FOXF | 12,849 | $1.3M | 0.24% |
| 102 | WATSCO INC | WSO-B | 3,342 | $1.3M | 0.24% |
| 103 | FIRSTENERGY CORP | FE | 36,815 | $1.3M | 0.24% |
| 104 | STARBUCKS CORP | SBUX | 13,657 | $1.2M | 0.23% |
| 105 | COMCAST CORP NEW | CCZ | 28,033 | $1.2M | 0.23% |
| 106 | TEXAS INSTRS INC | 882508104 | 7,628 | $1.2M | 0.23% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 5,029 | $1.2M | 0.23% |
| 108 | FACTSET RESH SYS INC | 303075105 | 2,646 | $1.2M | 0.22% |
| 109 | SPS COMM INC | SPSC | 6,599 | $1.1M | 0.21% |
| 110 | WILLIAMS COS INC | 969457100 | 32,929 | $1.1M | 0.21% |
| 111 | FREEPORT-MCMORAN INC | FCX | 29,182 | $1.1M | 0.20% |
| 112 | AGNICO EAGLE MINES LTD | AEM | 23,965 | $1.1M | 0.20% |
| 113 | CVS HEALTH CORP | CVS | 15,501 | $1.1M | 0.20% |
| 114 | CORNING INC | GLW | 35,360 | $1.1M | 0.20% |
| 115 | TECHNIPFMC PLC | FTI | 49,679 | $1.0M | 0.19% |
| 116 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,793 | $1.0M | 0.19% |
| 117 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,642 | $994,000 | 0.19% |
| 118 | REPUBLIC SVCS INC | 760759100 | 6,953 | $992,000 | 0.19% |
| 119 | MORNINGSTAR INC | MORN | 4,192 | $982,000 | 0.18% |
| 120 | BOEING CO | BA-PA | 5,084 | $976,000 | 0.18% |
| 121 | BROOKFIELD CORP | 11271J107 | 31,013 | $971,000 | 0.18% |
| 122 | POOL CORP | POOL | 2,648 | $942,000 | 0.18% |
| 123 | ENBRIDGE INC | ENNPF | 28,337 | $940,000 | 0.18% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 10,617 | $933,000 | 0.18% |
| 125 | BIOGEN INC | BIIB | 3,584 | $925,000 | 0.17% |
| 126 | NCINO INC | NCNO | 28,564 | $910,000 | 0.17% |
| 127 | C H ROBINSON WORLDWIDE INC | CHRW | 10,405 | $896,000 | 0.17% |
| 128 | BARRICK GOLD CORP | 067901108 | 60,920 | $884,000 | 0.17% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,210 | $883,000 | 0.17% |
| 130 | APPLIED MATLS INC | 038222105 | 6,368 | $879,000 | 0.17% |
| 131 | CENTENE CORP DEL | CNC | 12,751 | $878,000 | 0.17% |
| 132 | HUMANA INC | HUM | 1,795 | $873,000 | 0.16% |
| 133 | AAON INC | AAON | 15,301 | $868,000 | 0.16% |
| 134 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,022 | $867,000 | 0.16% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 14,320 | $863,000 | 0.16% |
| 136 | TERADATA CORP DEL | TDC | 19,037 | $856,000 | 0.16% |
| 137 | WEC ENERGY GROUP INC | WEC | 10,374 | $837,000 | 0.16% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 2,951 | $834,000 | 0.16% |
| 139 | SAP SE | SAPGF | 6,369 | $823,000 | 0.15% |
| 140 | METLIFE INC | MET-PF | 13,014 | $820,000 | 0.15% |
| 141 | GLOBAL X FDS | 37960A644 | 34,722 | $820,000 | 0.15% |
| 142 | SNAP ON INC | SNA | 3,191 | $814,000 | 0.15% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 29,852 | $812,000 | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908363 | 1,962 | $771,000 | 0.15% |
| 145 | BAXTER INTL INC | 071813109 | 20,398 | $770,000 | 0.14% |
| 146 | AES CORP | AES | 50,060 | $764,000 | 0.14% |
| 147 | COPART INC | CPRT | 17,303 | $749,000 | 0.14% |
| 148 | ONEOK INC NEW | OKE | 11,747 | $747,000 | 0.14% |
| 149 | FMC CORP | FMC | 11,174 | $746,000 | 0.14% |
| 150 | COOPER COS INC | 216648402 | 2,322 | $738,000 | 0.14% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,938 | $734,000 | 0.14% |
| 152 | 3M CO | MMM | 7,802 | $731,000 | 0.14% |
| 153 | SERVISFIRST BANCSHARES INC | SFBS | 13,840 | $725,000 | 0.14% |
| 154 | ICON PLC | ICLR | 2,926 | $719,000 | 0.14% |
| 155 | MORGAN STANLEY | MS-PQ | 8,755 | $715,000 | 0.13% |
| 156 | SPDR SER TR | 78468R853 | 18,898 | $700,000 | 0.13% |
| 157 | TELEDYNE TECHNOLOGIES INC | TDY | 1,683 | $690,000 | 0.13% |
| 158 | GILEAD SCIENCES INC | GILD | 9,148 | $685,000 | 0.13% |
| 159 | CITIGROUP INC | C-PR | 16,437 | $674,000 | 0.13% |
| 160 | BILL HOLDINGS INC | BILL | 6,090 | $661,000 | 0.12% |
| 161 | ROYAL GOLD INC | RGLD | 6,181 | $658,000 | 0.12% |
| 162 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,611 | $655,000 | 0.12% |
| 163 | SONY GROUP CORP | SNEJF | 7,788 | $643,000 | 0.12% |
| 164 | ASML HOLDING N V | ASMLF | 1,093 | $642,000 | 0.12% |
| 165 | KIMBERLY-CLARK CORP | KMB | 5,310 | $640,000 | 0.12% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,553 | $633,000 | 0.12% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 4,041 | $611,000 | 0.11% |
| 168 | ENTEGRIS INC | ENTG | 6,492 | $611,000 | 0.11% |
| 169 | MCCORMICK & CO INC | MKC-V | 7,942 | $599,000 | 0.11% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 1,048 | $591,000 | 0.11% |
| 171 | BCE INC | BCPPF | 15,280 | $586,000 | 0.11% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 11,551 | $584,000 | 0.11% |
| 173 | STERIS PLC | STE | 2,644 | $580,000 | 0.11% |
| 174 | REALTY INCOME CORP | O | 11,704 | $577,000 | 0.11% |
| 175 | NUTRIEN LTD | NTR | 9,429 | $577,000 | 0.11% |
| 176 | CSX CORP | CSX | 18,459 | $571,000 | 0.11% |
| 177 | GENERAL MLS INC | 370334104 | 8,903 | $567,000 | 0.11% |
| 178 | SPDR S&P 500 ETF TR | SPY | 1,322 | $565,000 | 0.11% |
| 179 | ASPEN TECHNOLOGY INC | 29109X106 | 2,761 | $563,000 | 0.11% |
| 180 | AMERICAN EXPRESS CO | AXP | 3,768 | $560,000 | 0.11% |
| 181 | BENTLEY SYS INC | BSY | 11,104 | $560,000 | 0.11% |
| 182 | SPDR INDEX SHS FDS | 78463X871 | 19,035 | $557,000 | 0.10% |
| 183 | WEX INC | WEX | 2,929 | $551,000 | 0.10% |
| 184 | PRICE T ROWE GROUP INC | TROW | 5,164 | $542,000 | 0.10% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 7,143 | $534,000 | 0.10% |
| 186 | SAIA INC | SAIA | 1,332 | $531,000 | 0.10% |
| 187 | FOX CORP | FOX | 17,126 | $531,000 | 0.10% |
| 188 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,914 | $529,000 | 0.10% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 1,512 | $522,000 | 0.10% |
| 190 | ISHARES TR | 46435U853 | 14,755 | $513,000 | 0.10% |
| 191 | MONSTER BEVERAGE CORP NEW | MNST | 9,681 | $512,000 | 0.10% |
| 192 | SHOPIFY INC | SHOP | 9,283 | $507,000 | 0.10% |
| 193 | LINDE PLC | LIN | 1,289 | $483,000 | 0.09% |
| 194 | OMNICOM GROUP INC | OMC | 6,430 | $476,000 | 0.09% |
| 195 | AON PLC | AON | 1,463 | $476,000 | 0.09% |
| 196 | ENTERGY CORP NEW | ENO | 5,149 | $475,000 | 0.09% |
| 197 | SPDR SER TR | 78468R523 | 4,744 | $473,000 | 0.09% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 1,020 | $471,000 | 0.09% |
| 199 | IDEX CORP | 45167R104 | 2,264 | $471,000 | 0.09% |
| 200 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,564 | $470,000 | 0.09% |
| 201 | GOOSEHEAD INS INC | GSHD | 6,283 | $468,000 | 0.09% |
| 202 | MARKETAXESS HLDGS INC | MKTX | 2,171 | $467,000 | 0.09% |
| 203 | DARDEN RESTAURANTS INC | DRI | 3,266 | $466,000 | 0.09% |
| 204 | DECKERS OUTDOOR CORP | DECK | 893 | $462,000 | 0.09% |
| 205 | PAYCOM SOFTWARE INC | PAYC | 1,770 | $460,000 | 0.09% |
| 206 | PHILLIPS 66 | PSX | 3,818 | $458,000 | 0.09% |
| 207 | CANADIAN PACIFIC KANSAS CITY | CP | 6,081 | $451,000 | 0.08% |
| 208 | ENGINE NO 1 ETF TRUST | 29287L205 | 8,717 | $446,000 | 0.08% |
| 209 | QUALYS INC | QLYS | 2,917 | $445,000 | 0.08% |
| 210 | CHAMPIONX CORPORATION | 15872M104 | 12,115 | $430,000 | 0.08% |
| 211 | AVERY DENNISON CORP | AVY | 2,374 | $430,000 | 0.08% |
| 212 | BLACKLINE INC | BL | 7,732 | $428,000 | 0.08% |
| 213 | NORTHERN LTS FD TR IV | NTRSO | 10,126 | $425,000 | 0.08% |
| 214 | CHOICE HOTELS INTL INC | 169905106 | 3,476 | $423,000 | 0.08% |
| 215 | EMCOR GROUP INC | EME | 1,976 | $415,000 | 0.08% |
| 216 | VANECK ETF TRUST | 92189F411 | 25,425 | $408,000 | 0.08% |
| 217 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,902 | $408,000 | 0.08% |
| 218 | AMGEN INC | AMGN | 1,507 | $404,000 | 0.08% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 488 | $401,000 | 0.08% |
| 220 | SPDR SER TR | 78468R101 | 13,927 | $400,000 | 0.08% |
| 221 | ALCON AG | ALC | 5,086 | $393,000 | 0.07% |
| 222 | RELX PLC | RLXXF | 11,603 | $391,000 | 0.07% |
| 223 | FS KKR CAP CORP | FSK | 19,648 | $387,000 | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908736 | 1,389 | $380,000 | 0.07% |
| 225 | E L F BEAUTY INC | ELF | 3,434 | $380,000 | 0.07% |
| 226 | CUMMINS INC | CMI | 1,612 | $369,000 | 0.07% |
| 227 | COMFORT SYS USA INC | 199908104 | 2,157 | $368,000 | 0.07% |
| 228 | RAYMOND JAMES FINL INC | 754730109 | 3,635 | $367,000 | 0.07% |
| 229 | U S PHYSICAL THERAPY | USPH | 3,990 | $366,000 | 0.07% |
| 230 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,339 | $365,000 | 0.07% |
| 231 | ISHARES TR | 464288877 | 7,403 | $364,000 | 0.07% |
| 232 | VERISK ANALYTICS INC | VRSK | 1,514 | $358,000 | 0.07% |
| 233 | CRANE COMPANY | CR | 3,938 | $351,000 | 0.07% |
| 234 | DIAMONDBACK ENERGY INC | FANG | 2,264 | $350,000 | 0.07% |
| 235 | DIAGEO PLC | DGEAF | 2,353 | $349,000 | 0.07% |
| 236 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,476 | $337,000 | 0.06% |
| 237 | NVENT ELECTRIC PLC | NVT | 6,368 | $334,000 | 0.06% |
| 238 | PIMCO ETF TR | 72201R833 | 3,303 | $328,000 | 0.06% |
| 239 | ULTA BEAUTY INC | ULTA | 814 | $326,000 | 0.06% |
| 240 | ISHARES TR | 46434V860 | 6,452 | $325,000 | 0.06% |
| 241 | DREAM FINDERS HOMES INC | DFH | 14,541 | $324,000 | 0.06% |
| 242 | EXPONENT INC | EXPO | 3,779 | $322,000 | 0.06% |
| 243 | LAMB WESTON HLDGS INC | LW | 3,496 | $320,000 | 0.06% |
| 244 | CASEYS GEN STORES INC | 147528103 | 1,155 | $315,000 | 0.06% |
| 245 | HEICO CORP NEW | HEI-A | 2,424 | $315,000 | 0.06% |
| 246 | AMETEK INC | AME | 2,078 | $308,000 | 0.06% |
| 247 | HOLOGIC INC | HOLX | 4,362 | $302,000 | 0.06% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 3,271 | $300,000 | 0.06% |
| 249 | JPMORGAN CHASE & CO | VYLD | 12,099 | $300,000 | 0.06% |
| 250 | MEDPACE HLDGS INC | MEDP | 1,236 | $298,000 | 0.06% |
| 251 | MERCADOLIBRE INC | MELI | 234 | $297,000 | 0.06% |
| 252 | DIODES INC | DIOD | 3,752 | $296,000 | 0.06% |
| 253 | CALIX INC | CALX | 6,546 | $296,000 | 0.06% |
| 254 | S&P GLOBAL INC | SPGI | 803 | $295,000 | 0.06% |
| 255 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,903 | $290,000 | 0.05% |
| 256 | PACER FDS TR | 69374H881 | 5,846 | $288,000 | 0.05% |
| 257 | AZENTA INC | AZTA | 5,643 | $283,000 | 0.05% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 255 | $276,000 | 0.05% |
| 259 | AUGMEDIX INC | 05105P107 | 53,350 | $276,000 | 0.05% |
| 260 | SCHWAB STRATEGIC TR | 808524797 | 3,907 | $275,000 | 0.05% |
| 261 | COASTAL FINL CORP WA | 19046P209 | 6,364 | $275,000 | 0.05% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 2,380 | $273,000 | 0.05% |
| 263 | TRACTOR SUPPLY CO | TSCO | 1,338 | $267,000 | 0.05% |
| 264 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,313 | $264,000 | 0.05% |
| 265 | CIENA CORP | CIEN | 5,559 | $264,000 | 0.05% |
| 266 | SUN CMNTYS INC | 866674104 | 2,239 | $263,000 | 0.05% |
| 267 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,470 | $263,000 | 0.05% |
| 268 | ASTRAZENECA PLC | AZN | 3,844 | $262,000 | 0.05% |
| 269 | OMEGA FLEX INC | OFLX | 3,304 | $261,000 | 0.05% |
| 270 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,980 | $260,000 | 0.05% |
| 271 | REVOLVE GROUP INC | RVLV | 19,003 | $259,000 | 0.05% |
| 272 | RBC BEARINGS INC | RBC | 1,104 | $258,000 | 0.05% |
| 273 | INTUIT | INTU | 494 | $255,000 | 0.05% |
| 274 | ALLEGION PLC | ALLE | 2,423 | $254,000 | 0.05% |
| 275 | STEVANATO GROUP S P A | STVN | 8,514 | $254,000 | 0.05% |
| 276 | PERFICIENT INC | 71375U101 | 4,345 | $251,000 | 0.05% |
| 277 | CHARLES RIV LABS INTL INC | 159864107 | 1,256 | $250,000 | 0.05% |
| 278 | ATMOS ENERGY CORP | ATO | 2,371 | $249,000 | 0.05% |
| 279 | SPDR SER TR | 78464A847 | 5,676 | $248,000 | 0.05% |
| 280 | ARGENX SE | ARGX | 512 | $248,000 | 0.05% |
| 281 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,049 | $245,000 | 0.05% |
| 282 | VANGUARD INDEX FDS | 922908744 | 1,766 | $245,000 | 0.05% |
| 283 | RENTOKIL INITIAL PLC | RKLIF | 6,619 | $245,000 | 0.05% |
| 284 | NOVARTIS AG | NVSEF | 2,405 | $244,000 | 0.05% |
| 285 | BRUKER CORP | BRKRP | 3,906 | $243,000 | 0.05% |
| 286 | PARKER-HANNIFIN CORP | PH | 630 | $243,000 | 0.05% |
| 287 | HEALTHEQUITY INC | HQY | 3,340 | $241,000 | 0.05% |
| 288 | RELIANCE STEEL & ALUMINUM CO | RS | 916 | $241,000 | 0.05% |
| 289 | BOOKING HOLDINGS INC | BKNG | 78 | $238,000 | 0.04% |
| 290 | SUNCOR ENERGY INC NEW | SU | 6,858 | $237,000 | 0.04% |
| 291 | INTEL CORP | INTC | 6,547 | $231,000 | 0.04% |
| 292 | SIMPLY GOOD FOODS CO | SMPL | 6,705 | $230,000 | 0.04% |
| 293 | SPDR SER TR | 78468R663 | 2,504 | $230,000 | 0.04% |
| 294 | CONSTELLATION BRANDS INC | STZ | 895 | $229,000 | 0.04% |
| 295 | OLO INC | 68134L109 | 37,547 | $229,000 | 0.04% |
| 296 | HALEON PLC | HLNCF | 27,445 | $229,000 | 0.04% |
| 297 | SHERWIN WILLIAMS CO | SHW | 868 | $226,000 | 0.04% |
| 298 | TIMKEN CO | TKR | 3,006 | $224,000 | 0.04% |
| 299 | INTUITIVE SURGICAL INC | ISRG | 754 | $221,000 | 0.04% |
| 300 | FTI CONSULTING INC | FCN | 1,246 | $221,000 | 0.04% |
| 301 | OWENS CORNING NEW | OC | 1,600 | $221,000 | 0.04% |
| 302 | HONEYWELL INTL INC | 438516106 | 1,200 | $220,000 | 0.04% |
| 303 | BLACKSTONE INC | BX | 2,045 | $219,000 | 0.04% |
| 304 | PJT PARTNERS INC | PJT | 2,760 | $218,000 | 0.04% |
| 305 | THOMSON REUTERS CORP. | TMSOF | 1,756 | $217,000 | 0.04% |
| 306 | PROCORE TECHNOLOGIES INC | PCOR | 3,311 | $215,000 | 0.04% |
| 307 | CORTEVA INC | CTVA | 4,229 | $215,000 | 0.04% |
| 308 | HALOZYME THERAPEUTICS INC | HALO | 5,601 | $214,000 | 0.04% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 648 | $213,000 | 0.04% |
| 310 | YUM BRANDS INC | YUM | 1,713 | $213,000 | 0.04% |
| 311 | SEI INVTS CO | 784117103 | 3,547 | $212,000 | 0.04% |
| 312 | RESMED INC | RSMDF | 1,430 | $212,000 | 0.04% |
| 313 | ISHARES TR | 46435G326 | 3,618 | $211,000 | 0.04% |
| 314 | VANECK ETF TRUST | 92189F643 | 2,785 | $211,000 | 0.04% |
| 315 | NATIONAL RESH CORP | 637372202 | 4,683 | $209,000 | 0.04% |
| 316 | DANAHER CORPORATION | 235851102 | 863 | $209,000 | 0.04% |
| 317 | POSCO HOLDINGS INC | PKX | 2,013 | $206,000 | 0.04% |
| 318 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,243 | $204,000 | 0.04% |
| 319 | VANGUARD WELLINGTON FD | 921935508 | 1,803 | $204,000 | 0.04% |
| 320 | AVANTOR INC | AVTR | 9,711 | $203,000 | 0.04% |
| 321 | MARTIN MARIETTA MATLS INC | 573284106 | 491 | $202,000 | 0.04% |
| 322 | HOLLEY INC | HLLY-WT | 39,941 | $199,000 | 0.04% |
| 323 | YPF SOCIEDAD ANONIMA | YPF | 13,957 | $173,000 | 0.03% |
| 324 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 25,238 | $163,000 | 0.03% |
| 325 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 10,336 | $157,000 | 0.03% |
| 326 | RUNWAY GROWTH FINANCE CORP | RWAYL | 12,141 | $154,000 | 0.03% |
| 327 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,780 | $151,000 | 0.03% |
| 328 | FORD MTR CO DEL | 345370860 | 11,991 | $148,000 | 0.03% |
| 329 | MEDIAALPHA INC | MAX | 17,188 | $144,000 | 0.03% |
| 330 | CEMEX SAB DE CV | CXMSF | 21,684 | $142,000 | 0.03% |
| 331 | ELLINGTON FINANCIAL INC | EFC-PD | 10,903 | $137,000 | 0.03% |
| 332 | READY CAPITAL CORP | RC-PE | 12,423 | $126,000 | 0.02% |
| 333 | AGNC INVT CORP | 00123Q104 | 12,977 | $124,000 | 0.02% |
| 334 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 11,675 | $121,000 | 0.02% |
| 335 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,035 | $120,000 | 0.02% |
| 336 | JANUS INTERNATIONAL GROUP IN | JBI | 11,187 | $119,000 | 0.02% |
| 337 | TELA BIO INC | TELA | 14,139 | $112,000 | 0.02% |
| 338 | MFS GOVT MKTS INCOME TR | 552939100 | 32,756 | $100,000 | 0.02% |
| 339 | AIRSCULPT TECHNOLOGIES INC | AIRS | 14,075 | $96,000 | 0.02% |
| 340 | HILLMAN SOLUTIONS CORP | HLMN | 11,039 | $91,000 | 0.02% |
| 341 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,608 | $85,000 | 0.02% |
| 342 | INDIE SEMICONDUCTOR INC | INDI | 13,006 | $81,000 | 0.02% |
| 343 | MFS INTER INCOME TR | 55273C107 | 29,138 | $78,000 | 0.01% |
| 344 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,490 | $73,000 | 0.01% |
| 345 | ASSERTIO HOLDINGS INC | ASRT | 27,757 | $72,000 | 0.01% |
| 346 | PAYSIGN INC | PAYS | 33,740 | $68,000 | 0.01% |
| 347 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 57,763 | $57,000 | 0.01% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $56,496 | 0.01% |
| 349 | TESLA INC | TSLA | 200 | $50,044 | 0.01% |
| 350 | NVIDIA CORPORATION | NVDA | 100 | $43,499 | 0.01% |
| 351 | INVESCO SR INCOME TR | IVZ | 10,719 | $42,000 | 0.01% |
| 352 | QURATE RETAIL INC | 74915M100 | 68,814 | $41,000 | 0.01% |
| 353 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,125 | $41,000 | 0.01% |
| 354 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $35,030 | 0.01% |
| 355 | EXXON MOBIL CORP | XOM | 100 | $23,516 | 0.00% |
| 356 | CO-DIAGNOSTICS INC | CODX | 12,000 | $13,000 | 0.00% |
| 357 | AMAZON COM INC | AMZN | 100 | $12,712 | 0.00% |
| 358 | MILESTONE SCIENTIFIC INC | MLSS | 10,777 | $10,000 | 0.00% |