13F HOLDINGS REPORT
Portside Wealth Group, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001873
Total Value
$540.6M
Positions
365
Other Managers
1
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 143,929 | $26.0M | 4.80% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 399,614 | $20.2M | 3.73% |
| 3 | MICROSOFT CORP | MSFT | 46,201 | $19.4M | 3.60% |
| 4 | NETFLIX INC | NFLX | 16,505 | $10.0M | 1.85% |
| 5 | VISA INC | V | 35,548 | $9.9M | 1.84% |
| 6 | ALPHABET INC | GOOG | 64,876 | $9.9M | 1.83% |
| 7 | SALESFORCE INC | CRM | 28,663 | $8.6M | 1.60% |
| 8 | SERVICENOW INC | NOW | 9,890 | $7.5M | 1.39% |
| 9 | BONDBLOXX ETF TRUST | 09789C788 | 149,565 | $7.5M | 1.39% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 205,837 | $7.4M | 1.36% |
| 11 | NOVO-NORDISK A S | NONOF | 57,151 | $7.3M | 1.36% |
| 12 | MASTERCARD INCORPORATED | MA | 15,027 | $7.2M | 1.34% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 11,518 | $6.7M | 1.24% |
| 14 | ACCENTURE PLC IRELAND | ACN | 18,624 | $6.5M | 1.19% |
| 15 | AIRBNB INC | ABNB | 35,763 | $5.9M | 1.09% |
| 16 | APPLE INC | AAPL | 34,279 | $5.9M | 1.09% |
| 17 | ABBOTT LABS | ABLZF | 51,498 | $5.9M | 1.08% |
| 18 | ADOBE INC | ADBE | 11,383 | $5.7M | 1.06% |
| 19 | SPDR SER TR | 78464A409 | 77,893 | $5.7M | 1.05% |
| 20 | SPDR SER TR | 78464A508 | 110,147 | $5.5M | 1.02% |
| 21 | AUTODESK INC | ADSK | 20,566 | $5.4M | 0.99% |
| 22 | ALPHABET INC | GOOG | 34,166 | $5.2M | 0.95% |
| 23 | ISHARES TR | 46429B267 | 218,309 | $5.0M | 0.92% |
| 24 | MEDTRONIC PLC | MDT | 55,205 | $4.8M | 0.89% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 180,787 | $4.8M | 0.89% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,629 | $4.8M | 0.88% |
| 27 | SPDR SER TR | 78464A383 | 206,344 | $4.5M | 0.83% |
| 28 | ISHARES TR | 464287200 | 8,505 | $4.5M | 0.83% |
| 29 | CISCO SYS INC | CSCO | 87,657 | $4.4M | 0.81% |
| 30 | ZOETIS INC | ZTS | 23,534 | $4.0M | 0.74% |
| 31 | JPMORGAN CHASE & CO | VYLD | 19,460 | $3.9M | 0.72% |
| 32 | ISHARES TR | 464287457 | 46,428 | $3.8M | 0.70% |
| 33 | RTX CORPORATION | RTX | 38,841 | $3.8M | 0.70% |
| 34 | WELLS FARGO CO NEW | 949746101 | 64,564 | $3.7M | 0.69% |
| 35 | ISHARES TR | 46434V407 | 84,869 | $3.6M | 0.67% |
| 36 | NIKE INC | NKE | 38,298 | $3.6M | 0.67% |
| 37 | ISHARES TR | 464287440 | 37,929 | $3.6M | 0.66% |
| 38 | SPDR SER TR | 78464A821 | 37,832 | $3.3M | 0.61% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 19,496 | $3.2M | 0.59% |
| 40 | NVIDIA CORPORATION | NVDA | 3,499 | $3.2M | 0.58% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 34,480 | $3.2M | 0.58% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 75,051 | $3.1M | 0.58% |
| 43 | DISNEY WALT CO | 254687106 | 25,445 | $3.1M | 0.58% |
| 44 | QUALCOMM INC | QCOM | 18,267 | $3.1M | 0.57% |
| 45 | SPDR SER TR | 78464A839 | 40,536 | $3.1M | 0.57% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 84,567 | $3.1M | 0.57% |
| 47 | GARTNER INC | IT | 6,410 | $3.1M | 0.57% |
| 48 | WORKDAY INC | WDAY | 11,094 | $3.0M | 0.56% |
| 49 | WORLD GOLD TR | GLDW | 68,672 | $3.0M | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,100 | $3.0M | 0.55% |
| 51 | CHEVRON CORP NEW | CVX | 18,206 | $2.9M | 0.53% |
| 52 | ABBVIE INC | ABBV | 15,273 | $2.8M | 0.51% |
| 53 | SPDR SER TR | 78464A474 | 91,438 | $2.7M | 0.50% |
| 54 | ORACLE CORP | ORCL-PD | 21,608 | $2.7M | 0.50% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 28,231 | $2.6M | 0.49% |
| 56 | HOME DEPOT INC | HD | 6,757 | $2.6M | 0.48% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 48,608 | $2.6M | 0.48% |
| 58 | COCA COLA CO | KO | 41,987 | $2.6M | 0.48% |
| 59 | WISDOMTREE TR | WT | 32,694 | $2.5M | 0.46% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,473 | $2.5M | 0.45% |
| 61 | RYAN SPECIALTY HOLDINGS INC | RYAN | 43,655 | $2.4M | 0.45% |
| 62 | SPDR SER TR | 78464A201 | 27,506 | $2.4M | 0.44% |
| 63 | META PLATFORMS INC | META | 4,926 | $2.4M | 0.44% |
| 64 | ELI LILLY & CO | LLY | 3,064 | $2.4M | 0.44% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 12,403 | $2.4M | 0.44% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 15,787 | $2.3M | 0.43% |
| 67 | SPDR SER TR | 78468R622 | 24,552 | $2.3M | 0.43% |
| 68 | SPDR SER TR | 78464A300 | 27,655 | $2.3M | 0.42% |
| 69 | ISHARES TR | 46429B747 | 22,232 | $2.2M | 0.41% |
| 70 | SPDR SER TR | 78464A664 | 78,958 | $2.2M | 0.41% |
| 71 | MERCK & CO INC | MRK | 16,570 | $2.2M | 0.40% |
| 72 | ISHARES TR | 46432F339 | 12,886 | $2.1M | 0.39% |
| 73 | BANK AMERICA CORP | 060505104 | 55,165 | $2.1M | 0.39% |
| 74 | SHELL PLC | RYDAF | 30,710 | $2.1M | 0.38% |
| 75 | TESLA INC | TSLA | 11,657 | $2.0M | 0.38% |
| 76 | UNILEVER PLC | UNLYF | 40,496 | $2.0M | 0.38% |
| 77 | AT&T INC | T-PC | 111,433 | $2.0M | 0.36% |
| 78 | JOHNSON & JOHNSON | JNJ | 11,811 | $1.9M | 0.35% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 31,342 | $1.8M | 0.34% |
| 80 | US BANCORP DEL | USB-PS | 40,645 | $1.8M | 0.34% |
| 81 | ISHARES TR | 464287176 | 16,820 | $1.8M | 0.33% |
| 82 | PEPSICO INC | PEP | 10,322 | $1.8M | 0.33% |
| 83 | WALMART INC | WMT | 29,856 | $1.8M | 0.33% |
| 84 | MORNINGSTAR INC | MORN | 5,599 | $1.7M | 0.32% |
| 85 | CATERPILLAR INC | CAT | 4,698 | $1.7M | 0.32% |
| 86 | MCDONALDS CORP | MCD | 6,018 | $1.7M | 0.31% |
| 87 | SAP SE | SAPGF | 8,175 | $1.6M | 0.29% |
| 88 | AAON INC | AAON | 17,865 | $1.6M | 0.29% |
| 89 | GENERAL DYNAMICS CORP | GD | 5,512 | $1.6M | 0.29% |
| 90 | PFIZER INC | PFE | 55,537 | $1.5M | 0.29% |
| 91 | LOWES COS INC | 548661107 | 5,882 | $1.5M | 0.28% |
| 92 | FACTSET RESH SYS INC | 303075105 | 3,289 | $1.5M | 0.28% |
| 93 | MARATHON PETE CORP | MARA | 7,281 | $1.5M | 0.27% |
| 94 | BECTON DICKINSON & CO | BDX | 5,864 | $1.5M | 0.27% |
| 95 | FIRSTENERGY CORP | FE | 35,554 | $1.4M | 0.25% |
| 96 | BOEING CO | BA-PA | 7,028 | $1.4M | 0.25% |
| 97 | PG&E CORP | PCG-PX | 79,230 | $1.3M | 0.25% |
| 98 | SPS COMM INC | SPSC | 7,170 | $1.3M | 0.25% |
| 99 | EXXON MOBIL CORP | XOM | 11,239 | $1.3M | 0.24% |
| 100 | THE CIGNA GROUP | 125523100 | 3,522 | $1.3M | 0.24% |
| 101 | WATSCO INC | WSO-B | 2,933 | $1.3M | 0.23% |
| 102 | ALIGN TECHNOLOGY INC | ALGN | 3,856 | $1.3M | 0.23% |
| 103 | TECHNIPFMC PLC | FTI | 49,679 | $1.2M | 0.23% |
| 104 | FREEPORT-MCMORAN INC | FCX | 26,293 | $1.2M | 0.23% |
| 105 | AGNICO EAGLE MINES LTD | AEM | 20,653 | $1.2M | 0.23% |
| 106 | ICON PLC | ICLR | 3,655 | $1.2M | 0.23% |
| 107 | INVESCO QQQ TR | IVZ | 2,742 | $1.2M | 0.23% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 4,869 | $1.2M | 0.22% |
| 109 | NCINO INC | NCNO | 32,250 | $1.2M | 0.22% |
| 110 | REPUBLIC SVCS INC | 760759100 | 6,260 | $1.2M | 0.22% |
| 111 | ISHARES TR | 464287432 | 12,617 | $1.2M | 0.22% |
| 112 | GILEAD SCIENCES INC | GILD | 16,094 | $1.2M | 0.22% |
| 113 | ASML HOLDING N V | ASMLF | 1,214 | $1.2M | 0.22% |
| 114 | WILLIAMS COS INC | 969457100 | 30,181 | $1.2M | 0.22% |
| 115 | STARBUCKS CORP | SBUX | 12,862 | $1.2M | 0.22% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,933 | $1.2M | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908363 | 2,362 | $1.1M | 0.21% |
| 118 | COMCAST CORP NEW | CCZ | 25,365 | $1.1M | 0.20% |
| 119 | CONOCOPHILLIPS | COP | 8,615 | $1.1M | 0.20% |
| 120 | ENBRIDGE INC | ENNPF | 30,136 | $1.1M | 0.20% |
| 121 | CORNING INC | GLW | 32,601 | $1.1M | 0.20% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 10,927 | $1.1M | 0.20% |
| 123 | TEXAS INSTRS INC | 882508104 | 6,059 | $1.1M | 0.20% |
| 124 | POOL CORP | POOL | 2,599 | $1.0M | 0.19% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 13,128 | $1.0M | 0.19% |
| 126 | AES CORP | AES | 55,830 | $1.0M | 0.19% |
| 127 | SERVISFIRST BANCSHARES INC | SFBS | 15,065 | $999,714 | 0.18% |
| 128 | CITIGROUP INC | C-PR | 15,603 | $986,730 | 0.18% |
| 129 | COOPER COS INC | 216648501 | 9,689 | $983,045 | 0.18% |
| 130 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,369 | $979,797 | 0.18% |
| 131 | CVS HEALTH CORP | CVS | 12,189 | $972,195 | 0.18% |
| 132 | SPDR SER TR | 78468R853 | 22,566 | $971,241 | 0.18% |
| 133 | SHOPIFY INC | SHOP | 12,214 | $942,555 | 0.17% |
| 134 | TELEDYNE TECHNOLOGIES INC | TDY | 2,189 | $939,782 | 0.17% |
| 135 | ISHARES TR | 46429B598 | 18,202 | $939,041 | 0.17% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 14,394 | $935,466 | 0.17% |
| 137 | BARRICK GOLD CORP | 067901108 | 56,181 | $934,860 | 0.17% |
| 138 | DREAM FINDERS HOMES INC | DFH | 20,921 | $914,876 | 0.17% |
| 139 | ISHARES TR | 464288513 | 11,702 | $909,646 | 0.17% |
| 140 | BONDBLOXX ETF TRUST | 09789C861 | 18,289 | $907,683 | 0.17% |
| 141 | ISHARES TR | 464288281 | 10,064 | $902,439 | 0.17% |
| 142 | BROOKFIELD CORP | 11271J107 | 21,514 | $900,792 | 0.17% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,315 | $884,765 | 0.16% |
| 144 | ONEOK INC NEW | OKE | 11,026 | $883,892 | 0.16% |
| 145 | ENTEGRIS INC | ENTG | 6,229 | $875,424 | 0.16% |
| 146 | METLIFE INC | MET-PF | 11,779 | $872,926 | 0.16% |
| 147 | SNAP ON INC | SNA | 2,931 | $868,221 | 0.16% |
| 148 | CENTENE CORP DEL | CNC | 10,942 | $858,728 | 0.16% |
| 149 | WEC ENERGY GROUP INC | WEC | 10,383 | $852,652 | 0.16% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 1,156 | $846,920 | 0.16% |
| 151 | ASPEN TECHNOLOGY INC | 29109X106 | 3,896 | $830,939 | 0.15% |
| 152 | DIAGEO PLC | DGEAF | 5,550 | $825,507 | 0.15% |
| 153 | COPART INC | CPRT | 14,182 | $821,420 | 0.15% |
| 154 | FOX FACTORY HLDG CORP | FOXF | 15,521 | $808,179 | 0.15% |
| 155 | APPLIED MATLS INC | 038222105 | 3,907 | $805,808 | 0.15% |
| 156 | BAXTER INTL INC | 071813109 | 18,798 | $803,441 | 0.15% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 26,286 | $767,296 | 0.14% |
| 158 | SAIA INC | SAIA | 1,308 | $765,180 | 0.14% |
| 159 | HERSHEY CO | HSY | 3,916 | $761,663 | 0.14% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 3,846 | $759,931 | 0.14% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 1,782 | $744,894 | 0.14% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 3,465 | $738,566 | 0.14% |
| 163 | SCHWAB STRATEGIC TR | 808524839 | 16,051 | $738,341 | 0.14% |
| 164 | COMFORT SYS USA INC | 199908104 | 2,322 | $737,843 | 0.14% |
| 165 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,860 | $716,151 | 0.13% |
| 166 | MORGAN STANLEY | MS-PQ | 7,568 | $712,646 | 0.13% |
| 167 | HUMANA INC | HUM | 2,037 | $706,288 | 0.13% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,863 | $705,422 | 0.13% |
| 169 | AMERICAN EXPRESS CO | AXP | 3,090 | $703,562 | 0.13% |
| 170 | QUALYS INC | QLYS | 4,187 | $698,684 | 0.13% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 2,877 | $697,011 | 0.13% |
| 172 | WEX INC | WEX | 2,917 | $692,875 | 0.13% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 17,752 | $692,674 | 0.13% |
| 174 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,703 | $692,498 | 0.13% |
| 175 | FMC CORP | FMC | 10,871 | $692,495 | 0.13% |
| 176 | SONY GROUP CORP | SNEJF | 7,926 | $679,575 | 0.13% |
| 177 | MONSTER BEVERAGE CORP NEW | MNST | 11,224 | $665,359 | 0.12% |
| 178 | LOCKHEED MARTIN CORP | LMT | 1,461 | $664,565 | 0.12% |
| 179 | NVENT ELECTRIC PLC | NVT | 8,787 | $662,539 | 0.12% |
| 180 | MONOLITHIC PWR SYS INC | 609839105 | 975 | $660,485 | 0.12% |
| 181 | ENTERGY CORP NEW | ENO | 6,217 | $657,012 | 0.12% |
| 182 | BENTLEY SYS INC | BSY | 12,460 | $650,678 | 0.12% |
| 183 | TCW TRANSFORM ETF TRUST | 29287L205 | 9,465 | $647,595 | 0.12% |
| 184 | TERADATA CORP DEL | TDC | 16,581 | $641,188 | 0.12% |
| 185 | CSX CORP | CSX | 17,238 | $639,015 | 0.12% |
| 186 | C H ROBINSON WORLDWIDE INC | CHRW | 8,374 | $637,557 | 0.12% |
| 187 | 3M CO | MMM | 5,992 | $635,563 | 0.12% |
| 188 | SPDR S&P 500 ETF TR | SPY | 1,192 | $623,499 | 0.12% |
| 189 | DECKERS OUTDOOR CORP | DECK | 662 | $623,114 | 0.12% |
| 190 | BIOGEN INC | BIIB | 2,817 | $607,429 | 0.11% |
| 191 | PRICE T ROWE GROUP INC | TROW | 4,922 | $600,091 | 0.11% |
| 192 | STERIS PLC | STE | 2,655 | $596,897 | 0.11% |
| 193 | AON PLC | AON | 1,788 | $596,745 | 0.11% |
| 194 | EMCOR GROUP INC | EME | 1,699 | $594,990 | 0.11% |
| 195 | GENERAL MLS INC | 370334104 | 8,349 | $584,180 | 0.11% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 599 | $576,531 | 0.11% |
| 197 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,151 | $575,419 | 0.11% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 6,683 | $575,407 | 0.11% |
| 199 | SIMON PPTY GROUP INC NEW | 828806109 | 3,623 | $567,003 | 0.10% |
| 200 | E L F BEAUTY INC | ELF | 2,889 | $566,330 | 0.10% |
| 201 | LYONDELLBASELL INDUSTRIES N | LYB | 5,525 | $565,096 | 0.10% |
| 202 | MCCORMICK & CO INC | MKC-V | 7,265 | $558,025 | 0.10% |
| 203 | BLACKLINE INC | BL | 8,506 | $549,317 | 0.10% |
| 204 | WATTS WATER TECHNOLOGIES INC | WTS | 2,575 | $547,317 | 0.10% |
| 205 | REALTY INCOME CORP | O | 10,098 | $546,312 | 0.10% |
| 206 | U S PHYSICAL THERAPY | USPH | 4,815 | $543,469 | 0.10% |
| 207 | ENDAVA PLC | DAVA | 14,178 | $539,331 | 0.10% |
| 208 | AVERY DENNISON CORP | AVY | 2,413 | $538,703 | 0.10% |
| 209 | VALVOLINE INC | VVV | 12,044 | $536,801 | 0.10% |
| 210 | DARDEN RESTAURANTS INC | DRI | 3,211 | $536,719 | 0.10% |
| 211 | CRANE COMPANY | CR | 3,950 | $533,764 | 0.10% |
| 212 | KIMBERLY-CLARK CORP | KMB | 4,119 | $532,663 | 0.10% |
| 213 | SPDR INDEX SHS FDS | 78463X871 | 16,251 | $527,832 | 0.10% |
| 214 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,900 | $521,986 | 0.10% |
| 215 | BROWN & BROWN INC | BRO | 5,898 | $516,311 | 0.10% |
| 216 | MEDPACE HLDGS INC | MEDP | 1,271 | $513,674 | 0.10% |
| 217 | ROYAL GOLD INC | RGLD | 4,090 | $498,203 | 0.09% |
| 218 | GOOSEHEAD INS INC | GSHD | 7,293 | $485,859 | 0.09% |
| 219 | HEICO CORP NEW | HEI-A | 3,149 | $484,757 | 0.09% |
| 220 | ALCON AG | ALC | 5,683 | $473,337 | 0.09% |
| 221 | RELX PLC | RLXXF | 10,880 | $470,995 | 0.09% |
| 222 | REVOLVE GROUP INC | RVLV | 22,209 | $470,165 | 0.09% |
| 223 | ISHARES TR | 46435U853 | 12,780 | $467,620 | 0.09% |
| 224 | RAYMOND JAMES FINL INC | 754730109 | 3,638 | $467,192 | 0.09% |
| 225 | DIAMONDBACK ENERGY INC | FANG | 2,355 | $466,691 | 0.09% |
| 226 | DOUBLEVERIFY HLDGS INC | DV | 13,155 | $462,530 | 0.09% |
| 227 | ULTA BEAUTY INC | ULTA | 877 | $458,567 | 0.08% |
| 228 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,089 | $458,531 | 0.08% |
| 229 | LAMB WESTON HLDGS INC | LW | 4,298 | $457,866 | 0.08% |
| 230 | AMGEN INC | AMGN | 1,575 | $447,803 | 0.08% |
| 231 | AMETEK INC | AME | 2,436 | $445,545 | 0.08% |
| 232 | NOVANTA INC | NOVTU | 2,476 | $432,731 | 0.08% |
| 233 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,914 | $432,700 | 0.08% |
| 234 | CANADIAN PACIFIC KANSAS CITY | CP | 4,872 | $429,564 | 0.08% |
| 235 | WILLIAMS SONOMA INC | WSM | 1,317 | $418,187 | 0.08% |
| 236 | BRUKER CORP | BRKRP | 4,364 | $409,955 | 0.08% |
| 237 | FOX CORP | FOX | 12,975 | $405,728 | 0.08% |
| 238 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,558 | $403,288 | 0.07% |
| 239 | MEDIAALPHA INC | MAX | 19,430 | $395,789 | 0.07% |
| 240 | CHAMPIONX CORPORATION | 15872M104 | 10,926 | $392,134 | 0.07% |
| 241 | ASTRAZENECA PLC | AZN | 5,651 | $382,855 | 0.07% |
| 242 | NATIONAL RESH CORP | 637372202 | 9,598 | $380,176 | 0.07% |
| 243 | CRH PLC | CRH | 4,407 | $380,148 | 0.07% |
| 244 | TRACTOR SUPPLY CO | TSCO | 1,445 | $378,185 | 0.07% |
| 245 | VERISK ANALYTICS INC | VRSK | 1,601 | $377,403 | 0.07% |
| 246 | SPDR SER TR | 78468R663 | 4,099 | $376,289 | 0.07% |
| 247 | HALEON PLC | HLNCF | 43,803 | $371,888 | 0.07% |
| 248 | S&P GLOBAL INC | SPGI | 864 | $367,588 | 0.07% |
| 249 | AZENTA INC | AZTA | 6,098 | $367,587 | 0.07% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 899 | $358,782 | 0.07% |
| 251 | LINDE PLC | LIN | 770 | $357,526 | 0.07% |
| 252 | CHARLES RIV LABS INTL INC | 159864107 | 1,290 | $349,526 | 0.06% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,528 | $343,935 | 0.06% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 258 | $343,474 | 0.06% |
| 255 | HOLOGIC INC | HOLX | 4,359 | $339,827 | 0.06% |
| 256 | EXPEDITORS INTL WASH INC | 302130109 | 2,787 | $338,816 | 0.06% |
| 257 | ALLEGION PLC | ALLE | 2,515 | $338,811 | 0.06% |
| 258 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,639 | $335,765 | 0.06% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 3,203 | $334,105 | 0.06% |
| 260 | MERCADOLIBRE INC | MELI | 217 | $328,095 | 0.06% |
| 261 | PARKER-HANNIFIN CORP | PH | 589 | $327,361 | 0.06% |
| 262 | SPDR SER TR | 78468R523 | 3,260 | $324,109 | 0.06% |
| 263 | RESMED INC | RSMDF | 1,636 | $323,977 | 0.06% |
| 264 | RELIANCE INC | RS | 961 | $321,147 | 0.06% |
| 265 | PAYCOM SOFTWARE INC | PAYC | 1,613 | $321,003 | 0.06% |
| 266 | VANGUARD INDEX FDS | 922908595 | 1,221 | $318,339 | 0.06% |
| 267 | SHERWIN WILLIAMS CO | SHW | 915 | $317,807 | 0.06% |
| 268 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,014 | $314,950 | 0.06% |
| 269 | FAIR ISAAC CORP | FICO | 248 | $309,903 | 0.06% |
| 270 | FTI CONSULTING INC | FCN | 1,471 | $309,337 | 0.06% |
| 271 | ISHARES TR | 464288877 | 5,667 | $308,285 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908736 | 894 | $307,715 | 0.06% |
| 273 | INTUIT | INTU | 470 | $305,500 | 0.06% |
| 274 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,854 | $305,407 | 0.06% |
| 275 | LENNAR CORP | LEN-B | 1,742 | $299,588 | 0.06% |
| 276 | AMERIPRISE FINL INC | 03076C106 | 672 | $294,631 | 0.05% |
| 277 | BOOKING HOLDINGS INC | BKNG | 81 | $293,859 | 0.05% |
| 278 | BLOCK INC | BSQKZ | 3,474 | $293,831 | 0.05% |
| 279 | SEI INVTS CO | 784117103 | 4,078 | $293,209 | 0.05% |
| 280 | EQUIFAX INC | EFX | 1,088 | $291,061 | 0.05% |
| 281 | CASEYS GEN STORES INC | 147528103 | 913 | $290,783 | 0.05% |
| 282 | FABRINET | FN | 1,531 | $289,389 | 0.05% |
| 283 | ROSS STORES INC | ROST | 1,968 | $288,824 | 0.05% |
| 284 | ATMOS ENERGY CORP | ATO | 2,405 | $285,883 | 0.05% |
| 285 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,125 | $284,814 | 0.05% |
| 286 | NOVARTIS AG | NVSEF | 2,901 | $280,614 | 0.05% |
| 287 | CYBERARK SOFTWARE LTD | M2682V108 | 1,051 | $279,177 | 0.05% |
| 288 | PAYPAL HLDGS INC | PYPL | 4,163 | $278,879 | 0.05% |
| 289 | CDW CORP | CDW | 1,084 | $277,266 | 0.05% |
| 290 | PHILLIPS 66 | PSX | 1,685 | $275,228 | 0.05% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 447 | $274,431 | 0.05% |
| 292 | THOMSON REUTERS CORP. | TMSOF | 1,759 | $274,105 | 0.05% |
| 293 | YUM BRANDS INC | YUM | 1,968 | $272,863 | 0.05% |
| 294 | SIMPLY GOOD FOODS CO | SMPL | 7,974 | $271,355 | 0.05% |
| 295 | OMEGA FLEX INC | OFLX | 3,798 | $269,392 | 0.05% |
| 296 | ILLUMINA INC | ILMN | 1,956 | $268,598 | 0.05% |
| 297 | FISERV INC | FISV | 1,680 | $268,498 | 0.05% |
| 298 | VANGUARD WHITEHALL FDS | 921946406 | 2,219 | $268,476 | 0.05% |
| 299 | HOULIHAN LOKEY INC | HLI | 2,093 | $268,302 | 0.05% |
| 300 | INTEGER HLDGS CORP | ITGR | 2,280 | $266,031 | 0.05% |
| 301 | LENNOX INTL INC | 526107107 | 541 | $264,419 | 0.05% |
| 302 | PTC INC | PTC | 1,396 | $263,760 | 0.05% |
| 303 | SPDR SER TR | 78468R101 | 8,924 | $258,082 | 0.05% |
| 304 | BOOT BARN HLDGS INC | BOOT | 2,688 | $255,763 | 0.05% |
| 305 | ONTO INNOVATION INC | ONTO | 1,391 | $251,882 | 0.05% |
| 306 | NORDSON CORP | NDSN | 914 | $250,929 | 0.05% |
| 307 | PIMCO ETF TR | 72201R833 | 2,478 | $249,138 | 0.05% |
| 308 | PERFICIENT INC | 71375U101 | 4,403 | $247,845 | 0.05% |
| 309 | VALMONT INDS INC | 920253101 | 1,085 | $247,684 | 0.05% |
| 310 | DEERE & CO | DE | 603 | $247,676 | 0.05% |
| 311 | HONEYWELL INTL INC | 438516106 | 1,191 | $244,453 | 0.05% |
| 312 | CHIPOTLE MEXICAN GRILL INC | CMG | 84 | $244,168 | 0.05% |
| 313 | SPROUTS FMRS MKT INC | 85208M102 | 3,776 | $243,476 | 0.05% |
| 314 | CORTEVA INC | CTVA | 4,214 | $243,022 | 0.04% |
| 315 | ISHARES TR | 46435G326 | 3,618 | $242,876 | 0.04% |
| 316 | SKYLINE CHAMPION CORPORATION | SKY | 2,848 | $242,108 | 0.04% |
| 317 | SCHWAB STRATEGIC TR | 808524706 | 9,473 | $239,182 | 0.04% |
| 318 | OLO INC | 68134L109 | 43,515 | $238,897 | 0.04% |
| 319 | HENRY JACK & ASSOC INC | 426281101 | 1,366 | $237,315 | 0.04% |
| 320 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,624 | $235,399 | 0.04% |
| 321 | CONSTELLATION BRANDS INC | STZ | 864 | $234,800 | 0.04% |
| 322 | CUMMINS INC | CMI | 793 | $233,657 | 0.04% |
| 323 | CURTISS WRIGHT CORP | CW | 911 | $233,162 | 0.04% |
| 324 | AZEK CO INC | 05478C105 | 4,610 | $231,515 | 0.04% |
| 325 | WABTEC | 929740108 | 1,575 | $229,446 | 0.04% |
| 326 | CALIX INC | CALX | 6,913 | $229,236 | 0.04% |
| 327 | AVANTOR INC | AVTR | 8,934 | $228,443 | 0.04% |
| 328 | DYNATRACE INC | DT | 4,910 | $228,021 | 0.04% |
| 329 | BLACKSTONE INC | BX | 1,731 | $227,401 | 0.04% |
| 330 | COTERRA ENERGY INC | CTRA | 8,065 | $224,852 | 0.04% |
| 331 | PROCORE TECHNOLOGIES INC | PCOR | 2,732 | $224,488 | 0.04% |
| 332 | ISHARES TR | 46434V860 | 4,427 | $224,405 | 0.04% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,019 | $223,100 | 0.04% |
| 334 | SPDR SER TR | 78464A847 | 4,175 | $222,682 | 0.04% |
| 335 | HDFC BANK LTD | HDB | 3,931 | $220,030 | 0.04% |
| 336 | STEVANATO GROUP S P A | STVN | 6,838 | $219,512 | 0.04% |
| 337 | AMPHENOL CORP NEW | 032095101 | 1,880 | $216,858 | 0.04% |
| 338 | XYLEM INC | XYL | 1,675 | $216,478 | 0.04% |
| 339 | HEALTHEQUITY INC | HQY | 2,634 | $215,013 | 0.04% |
| 340 | CAPITAL ONE FINL CORP | 14040H105 | 1,440 | $214,426 | 0.04% |
| 341 | BADGER METER INC | BMI | 1,322 | $213,913 | 0.04% |
| 342 | PENTAIR PLC | PNR | 2,501 | $213,685 | 0.04% |
| 343 | SIMPSON MFG INC | 829073105 | 1,040 | $213,387 | 0.04% |
| 344 | DOLLAR GEN CORP NEW | 256677105 | 1,365 | $213,022 | 0.04% |
| 345 | DOMINOS PIZZA INC | DPZ | 428 | $212,664 | 0.04% |
| 346 | VANECK ETF TRUST | 92189F643 | 2,363 | $212,465 | 0.04% |
| 347 | UFP TECHNOLOGIES INC | UFPT | 842 | $212,352 | 0.04% |
| 348 | ICF INTL INC | 44925C103 | 1,400 | $210,882 | 0.04% |
| 349 | WNS HLDGS LTD | G98196101 | 4,168 | $210,610 | 0.04% |
| 350 | ANSYS INC | 03662Q105 | 605 | $210,032 | 0.04% |
| 351 | RBC BEARINGS INC | RBC | 776 | $209,792 | 0.04% |
| 352 | TIMKEN CO | TKR | 2,379 | $207,999 | 0.04% |
| 353 | DANAHER CORPORATION | 235851102 | 821 | $205,020 | 0.04% |
| 354 | SUMMIT MATLS INC | 86614U100 | 4,588 | $204,488 | 0.04% |
| 355 | HOLLEY INC | HLLY-WT | 45,761 | $204,094 | 0.04% |
| 356 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,471 | $183,177 | 0.03% |
| 357 | FORD MTR CO DEL | 345370860 | 12,606 | $167,407 | 0.03% |
| 358 | AGNC INVT CORP | 00123Q104 | 15,225 | $150,728 | 0.03% |
| 359 | QURATE RETAIL INC | 74915M100 | 55,522 | $68,292 | 0.01% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $27,210 | 0.01% |
| 361 | AMAZON COM INC | AMZN | 100 | $18,038 | 0.00% |
| 362 | TESLA INC | TSLA | 100 | $17,579 | 0.00% |
| 363 | EXXON MOBIL CORP | XOM | 100 | $11,624 | 0.00% |
| 364 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 18,510 | $8,885 | 0.00% |
| 365 | WALMART INC | WMT | 100 | $6,017 | 0.00% |