13F HOLDINGS REPORT
Portside Wealth Group, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001172661-24-002823
Total Value
$524.3M
Positions
364
Other Managers
1
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 127,849 | $24.7M | 4.71% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 400,597 | $20.2M | 3.86% |
| 3 | MICROSOFT CORP | MSFT | 44,197 | $19.8M | 3.77% |
| 4 | ALPHABET INC | GOOG | 62,752 | $11.5M | 2.20% |
| 5 | VISA INC | V | 35,002 | $9.2M | 1.75% |
| 6 | SPDR SER TR | 78464A409 | 112,651 | $9.0M | 1.72% |
| 7 | NOVO-NORDISK A S | NONOF | 56,815 | $8.1M | 1.55% |
| 8 | SPDR SER TR | 78464A508 | 156,374 | $7.6M | 1.45% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 215,251 | $7.6M | 1.44% |
| 10 | SERVICENOW INC | NOW | 9,385 | $7.4M | 1.41% |
| 11 | NETFLIX INC | NFLX | 10,857 | $7.3M | 1.40% |
| 12 | APPLE INC | AAPL | 34,060 | $7.2M | 1.37% |
| 13 | NVIDIA CORPORATION | NVDA | 57,705 | $7.1M | 1.36% |
| 14 | SALESFORCE INC | CRM | 27,696 | $7.1M | 1.36% |
| 15 | MASTERCARD INCORPORATED | MA | 14,523 | $6.4M | 1.22% |
| 16 | ALPHABET INC | GOOG | 34,749 | $6.3M | 1.21% |
| 17 | BONDBLOXX ETF TRUST | 09789C788 | 124,304 | $6.2M | 1.19% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 11,192 | $6.2M | 1.18% |
| 19 | ADOBE INC | ADBE | 10,916 | $6.1M | 1.16% |
| 20 | AIRBNB INC | ABNB | 34,443 | $5.2M | 1.00% |
| 21 | ABBOTT LABS | ABLZF | 49,255 | $5.1M | 0.98% |
| 22 | ACCENTURE PLC IRELAND | ACN | 16,515 | $5.0M | 0.96% |
| 23 | ISHARES TR | 46429B267 | 214,821 | $4.8M | 0.92% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 9,345 | $4.8M | 0.91% |
| 25 | SPDR SER TR | 78464A201 | 52,607 | $4.5M | 0.86% |
| 26 | MEDTRONIC PLC | MDT | 53,691 | $4.2M | 0.81% |
| 27 | ISHARES TR | 464287200 | 7,537 | $4.1M | 0.79% |
| 28 | WORLD GOLD TR | GLDW | 87,394 | $4.0M | 0.77% |
| 29 | ZOETIS INC | ZTS | 22,562 | $3.9M | 0.75% |
| 30 | CISCO SYS INC | CSCO | 80,670 | $3.8M | 0.73% |
| 31 | SPDR SER TR | 78464A383 | 177,255 | $3.8M | 0.73% |
| 32 | RTX CORPORATION | RTX | 38,077 | $3.8M | 0.73% |
| 33 | SHOPIFY INC | SHOP | 57,280 | $3.8M | 0.72% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 37,097 | $3.8M | 0.72% |
| 35 | WELLS FARGO CO NEW | 949746101 | 60,076 | $3.6M | 0.68% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 17,181 | $3.5M | 0.66% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 90,937 | $3.4M | 0.65% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,778 | $3.4M | 0.65% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 60,022 | $3.4M | 0.65% |
| 40 | SPDR SER TR | 78464A664 | 120,621 | $3.3M | 0.63% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 19,047 | $3.1M | 0.60% |
| 42 | ISHARES TR | 464287440 | 32,975 | $3.1M | 0.59% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 57,838 | $3.1M | 0.58% |
| 44 | ORACLE CORP | ORCL-PD | 21,284 | $3.0M | 0.57% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 71,262 | $2.9M | 0.56% |
| 46 | QUALCOMM INC | QCOM | 14,711 | $2.9M | 0.56% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,106 | $2.9M | 0.55% |
| 48 | CHEVRON CORP NEW | CVX | 18,298 | $2.9M | 0.55% |
| 49 | ISHARES TR | 46434V407 | 67,072 | $2.8M | 0.54% |
| 50 | NIKE INC | NKE | 37,320 | $2.8M | 0.54% |
| 51 | GARTNER INC | IT | 6,089 | $2.7M | 0.52% |
| 52 | COCA COLA CO | KO | 40,151 | $2.6M | 0.49% |
| 53 | META PLATFORMS INC | META | 5,064 | $2.6M | 0.49% |
| 54 | ABBVIE INC | ABBV | 14,776 | $2.5M | 0.48% |
| 55 | ELI LILLY & CO | LLY | 2,793 | $2.5M | 0.48% |
| 56 | TESLA INC | TSLA | 12,680 | $2.5M | 0.48% |
| 57 | DISNEY WALT CO | 254687106 | 24,675 | $2.5M | 0.47% |
| 58 | UNILEVER PLC | UNLYF | 43,835 | $2.4M | 0.46% |
| 59 | MSCI INC | MSCI | 4,938 | $2.4M | 0.45% |
| 60 | WORKDAY INC | WDAY | 10,611 | $2.4M | 0.45% |
| 61 | SPDR SER TR | 78468R853 | 56,792 | $2.4M | 0.45% |
| 62 | SPDR SER TR | 78468R663 | 25,544 | $2.3M | 0.45% |
| 63 | HOME DEPOT INC | HD | 6,597 | $2.3M | 0.43% |
| 64 | ISHARES TR | 464287176 | 20,853 | $2.2M | 0.42% |
| 65 | SHELL PLC | RYDAF | 29,527 | $2.1M | 0.41% |
| 66 | WALMART INC | WMT | 30,642 | $2.1M | 0.40% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 11,934 | $2.1M | 0.39% |
| 68 | RYAN SPECIALTY HOLDINGS INC | RYAN | 35,636 | $2.1M | 0.39% |
| 69 | ISHARES TR | 46432F339 | 11,954 | $2.0M | 0.39% |
| 70 | ISHARES TR | 46429B598 | 36,146 | $2.0M | 0.38% |
| 71 | AT&T INC | T-PC | 103,694 | $2.0M | 0.38% |
| 72 | BANK AMERICA CORP | 060505104 | 48,792 | $1.9M | 0.37% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 13,684 | $1.9M | 0.36% |
| 74 | MERCK & CO INC | MRK | 14,950 | $1.9M | 0.35% |
| 75 | JOHNSON & JOHNSON | JNJ | 12,550 | $1.8M | 0.35% |
| 76 | ISHARES TR | 46429B747 | 18,290 | $1.8M | 0.35% |
| 77 | ISHARES TR | 464287457 | 21,902 | $1.8M | 0.34% |
| 78 | BOEING CO | BA-PA | 9,648 | $1.8M | 0.33% |
| 79 | SPDR SER TR | 78468R622 | 18,403 | $1.7M | 0.33% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 26,240 | $1.7M | 0.32% |
| 81 | GENERAL DYNAMICS CORP | GD | 5,489 | $1.6M | 0.30% |
| 82 | ISHARES TR | 464288208 | 22,660 | $1.6M | 0.30% |
| 83 | MORNINGSTAR INC | MORN | 5,337 | $1.6M | 0.30% |
| 84 | CATERPILLAR INC | CAT | 4,637 | $1.5M | 0.29% |
| 85 | SAP SE | SAPGF | 7,610 | $1.5M | 0.29% |
| 86 | CVS HEALTH CORP | CVS | 25,957 | $1.5M | 0.29% |
| 87 | PEPSICO INC | PEP | 9,188 | $1.5M | 0.29% |
| 88 | US BANCORP DEL | USB-PS | 38,022 | $1.5M | 0.29% |
| 89 | MCDONALDS CORP | MCD | 5,832 | $1.5M | 0.28% |
| 90 | PFIZER INC | PFE | 52,763 | $1.5M | 0.28% |
| 91 | AAON INC | AAON | 16,504 | $1.4M | 0.27% |
| 92 | LOWES COS INC | 548661107 | 6,359 | $1.4M | 0.27% |
| 93 | EXXON MOBIL CORP | XOM | 12,107 | $1.4M | 0.27% |
| 94 | BECTON DICKINSON & CO | BDX | 5,744 | $1.3M | 0.26% |
| 95 | SPDR SER TR | 78464A474 | 44,966 | $1.3M | 0.25% |
| 96 | FACTSET RESH SYS INC | 303075105 | 3,210 | $1.3M | 0.25% |
| 97 | WATSCO INC | WSO-B | 2,821 | $1.3M | 0.25% |
| 98 | SPS COMM INC | SPSC | 6,941 | $1.3M | 0.25% |
| 99 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 45,556 | $1.3M | 0.25% |
| 100 | PG&E CORP | PCG-PX | 73,954 | $1.3M | 0.25% |
| 101 | FIRSTENERGY CORP | FE | 33,072 | $1.3M | 0.24% |
| 102 | NCINO INC | NCNO | 39,786 | $1.3M | 0.24% |
| 103 | TECHNIPFMC PLC | FTI | 47,669 | $1.2M | 0.24% |
| 104 | ICON PLC | ICLR | 3,909 | $1.2M | 0.23% |
| 105 | WILLIAMS COS INC | 969457100 | 28,806 | $1.2M | 0.23% |
| 106 | AGNICO EAGLE MINES LTD | AEM | 18,592 | $1.2M | 0.23% |
| 107 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 12,299 | $1.2M | 0.23% |
| 108 | ASML HOLDING N V | ASMLF | 1,175 | $1.2M | 0.23% |
| 109 | REPUBLIC SVCS INC | 760759100 | 6,052 | $1.2M | 0.22% |
| 110 | TEXAS INSTRS INC | 882508104 | 6,043 | $1.2M | 0.22% |
| 111 | CORNING INC | GLW | 29,740 | $1.2M | 0.22% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 4,826 | $1.2M | 0.22% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 5,614 | $1.1M | 0.21% |
| 114 | THE CIGNA GROUP | 125523100 | 3,284 | $1.1M | 0.21% |
| 115 | MARATHON PETE CORP | MARA | 6,192 | $1.1M | 0.20% |
| 116 | AUTODESK INC | ADSK | 4,320 | $1.1M | 0.20% |
| 117 | GILEAD SCIENCES INC | GILD | 15,580 | $1.1M | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908363 | 2,079 | $1.0M | 0.20% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $1.0M | 0.20% |
| 120 | ENBRIDGE INC | ENNPF | 28,755 | $1.0M | 0.20% |
| 121 | STARBUCKS CORP | SBUX | 13,077 | $1.0M | 0.19% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 10,116 | $1.0M | 0.19% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,426 | $989,604 | 0.19% |
| 124 | CITIGROUP INC | C-PR | 15,379 | $975,952 | 0.19% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 6,754 | $966,091 | 0.18% |
| 126 | CONOCOPHILLIPS | COP | 8,324 | $952,099 | 0.18% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 2,451 | $950,939 | 0.18% |
| 128 | FREEPORT-MCMORAN INC | FCX | 19,263 | $936,181 | 0.18% |
| 129 | TRIUMPH FINANCIAL INC | TFIN-P | 11,372 | $929,661 | 0.18% |
| 130 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,815 | $927,233 | 0.18% |
| 131 | SERVISFIRST BANCSHARES INC | SFBS | 14,485 | $915,307 | 0.17% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 12,250 | $909,440 | 0.17% |
| 133 | AES CORP | AES | 51,207 | $899,708 | 0.17% |
| 134 | APPLIED MATLS INC | 038222105 | 3,800 | $896,762 | 0.17% |
| 135 | COMCAST CORP NEW | CCZ | 22,743 | $890,615 | 0.17% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,866 | $886,812 | 0.17% |
| 137 | ONEOK INC NEW | OKE | 10,839 | $883,889 | 0.17% |
| 138 | TCW ETF TRUST | 29287L205 | 12,875 | $878,204 | 0.17% |
| 139 | CASEYS GEN STORES INC | 147528103 | 2,286 | $872,246 | 0.17% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 13,644 | $859,981 | 0.16% |
| 141 | CSX CORP | CSX | 25,706 | $859,866 | 0.16% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 1,812 | $849,320 | 0.16% |
| 143 | BROOKFIELD CORP | 11271J107 | 20,056 | $833,126 | 0.16% |
| 144 | COOPER COS INC | 216648501 | 9,533 | $832,230 | 0.16% |
| 145 | INVESCO QQQ TR | IVZ | 1,700 | $814,487 | 0.16% |
| 146 | SPDR SER TR | 78464A821 | 9,639 | $810,213 | 0.15% |
| 147 | MONOLITHIC PWR SYS INC | 609839105 | 986 | $810,176 | 0.15% |
| 148 | WEC ENERGY GROUP INC | WEC | 10,304 | $808,453 | 0.15% |
| 149 | MID-AMER APT CMNTYS INC | 59522J103 | 5,668 | $808,314 | 0.15% |
| 150 | POOL CORP | POOL | 2,617 | $804,283 | 0.15% |
| 151 | ENTEGRIS INC | ENTG | 5,925 | $802,246 | 0.15% |
| 152 | METLIFE INC | MET-PF | 10,836 | $760,579 | 0.15% |
| 153 | JANUS DETROIT STR TR | 47103U753 | 15,434 | $759,044 | 0.14% |
| 154 | SNAP ON INC | SNA | 2,881 | $753,065 | 0.14% |
| 155 | FOX FACTORY HLDG CORP | FOXF | 15,599 | $751,716 | 0.14% |
| 156 | C H ROBINSON WORLDWIDE INC | CHRW | 8,357 | $736,451 | 0.14% |
| 157 | COPART INC | CPRT | 13,562 | $734,518 | 0.14% |
| 158 | ASPEN TECHNOLOGY INC | 29109X106 | 3,697 | $734,335 | 0.14% |
| 159 | HERSHEY CO | HSY | 3,854 | $708,481 | 0.14% |
| 160 | BONDBLOXX ETF TRUST | 09789C861 | 14,058 | $696,223 | 0.13% |
| 161 | HUMANA INC | HUM | 1,862 | $695,736 | 0.13% |
| 162 | BARRICK GOLD CORP | 067901108 | 41,628 | $694,355 | 0.13% |
| 163 | SOUTHWEST AIRLS CO | 844741108 | 24,101 | $689,529 | 0.13% |
| 164 | MORGAN STANLEY | MS-PQ | 7,012 | $681,496 | 0.13% |
| 165 | COMFORT SYS USA INC | 199908104 | 2,196 | $667,962 | 0.13% |
| 166 | SPDR S&P 500 ETF TR | SPY | 1,223 | $665,581 | 0.13% |
| 167 | BROWN & BROWN INC | BRO | 7,441 | $665,299 | 0.13% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,643 | $665,030 | 0.13% |
| 169 | AMERICAN EXPRESS CO | AXP | 2,872 | $665,012 | 0.13% |
| 170 | NVENT ELECTRIC PLC | NVT | 8,659 | $663,366 | 0.13% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 631 | $663,200 | 0.13% |
| 172 | CENTENE CORP DEL | CNC | 9,976 | $661,408 | 0.13% |
| 173 | LOCKHEED MARTIN CORP | LMT | 1,410 | $658,612 | 0.13% |
| 174 | BIOGEN INC | BIIB | 2,797 | $648,401 | 0.12% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 2,512 | $648,222 | 0.12% |
| 176 | 3M CO | MMM | 6,173 | $630,820 | 0.12% |
| 177 | HARBOR ETF TRUST | 41151J505 | 28,022 | $630,356 | 0.12% |
| 178 | E L F BEAUTY INC | ELF | 2,982 | $628,367 | 0.12% |
| 179 | SPDR SER TR | 78464A839 | 8,528 | $622,032 | 0.12% |
| 180 | ENTERGY CORP NEW | ENO | 5,783 | $618,781 | 0.12% |
| 181 | DIAGEO PLC | DGEAF | 4,796 | $604,680 | 0.12% |
| 182 | ISHARES TR | 46435U853 | 16,496 | $598,475 | 0.11% |
| 183 | SAIA INC | SAIA | 1,261 | $598,080 | 0.11% |
| 184 | BENTLEY SYS INC | BSY | 12,102 | $597,355 | 0.11% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 11,729 | $585,863 | 0.11% |
| 186 | CANADIAN PACIFIC KANSAS CITY | CP | 7,271 | $572,446 | 0.11% |
| 187 | STERIS PLC | STE | 2,591 | $568,829 | 0.11% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 6,470 | $567,677 | 0.11% |
| 189 | CRANE COMPANY | CR | 3,899 | $565,277 | 0.11% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,581 | $564,019 | 0.11% |
| 191 | ISHARES TR | 464288513 | 7,291 | $562,389 | 0.11% |
| 192 | KIMBERLY-CLARK CORP | KMB | 4,059 | $560,816 | 0.11% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,181 | $552,890 | 0.11% |
| 194 | ISHARES TR | 464288281 | 6,178 | $546,630 | 0.10% |
| 195 | SCHWAB STRATEGIC TR | 808524805 | 14,166 | $544,248 | 0.10% |
| 196 | SONY GROUP CORP | SNEJF | 6,383 | $542,237 | 0.10% |
| 197 | HEICO CORP NEW | HEI-A | 3,053 | $541,969 | 0.10% |
| 198 | GOOSEHEAD INS INC | GSHD | 9,393 | $539,535 | 0.10% |
| 199 | RELX PLC | RLXXF | 11,551 | $529,960 | 0.10% |
| 200 | REALTY INCOME CORP | O | 10,028 | $529,704 | 0.10% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 3,480 | $528,320 | 0.10% |
| 202 | VALVOLINE INC | VVV | 12,214 | $527,645 | 0.10% |
| 203 | ASTRAZENECA PLC | AZN | 6,731 | $524,951 | 0.10% |
| 204 | SCHWAB STRATEGIC TR | 808524839 | 11,459 | $522,306 | 0.10% |
| 205 | WEX INC | WEX | 2,936 | $520,083 | 0.10% |
| 206 | AVERY DENNISON CORP | AVY | 2,372 | $518,638 | 0.10% |
| 207 | PURE STORAGE INC | 74624M102 | 8,056 | $517,276 | 0.10% |
| 208 | GENERAL MLS INC | 370334104 | 8,042 | $508,737 | 0.10% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 5,307 | $507,668 | 0.10% |
| 210 | DECKERS OUTDOOR CORP | DECK | 523 | $506,238 | 0.10% |
| 211 | TERADATA CORP DEL | TDC | 14,627 | $505,509 | 0.10% |
| 212 | MCCORMICK & CO INC | MKC-V | 7,116 | $504,809 | 0.10% |
| 213 | SPDR INDEX SHS FDS | 78463X871 | 15,747 | $499,810 | 0.10% |
| 214 | JANUS DETROIT STR TR | 47103U845 | 9,786 | $497,911 | 0.09% |
| 215 | QUALYS INC | QLYS | 3,432 | $489,403 | 0.09% |
| 216 | CME GROUP INC | CME | 2,480 | $487,567 | 0.09% |
| 217 | EMCOR GROUP INC | EME | 1,334 | $487,017 | 0.09% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 2,418 | $484,060 | 0.09% |
| 219 | ALCON AG | ALC | 5,420 | $482,814 | 0.09% |
| 220 | AMGEN INC | AMGN | 1,538 | $480,549 | 0.09% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 2,223 | $474,255 | 0.09% |
| 222 | AON PLC | AON | 1,608 | $472,076 | 0.09% |
| 223 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,954 | $454,620 | 0.09% |
| 224 | HDFC BANK LTD | HDB | 7,010 | $450,954 | 0.09% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $448,853 | 0.09% |
| 226 | WATTS WATER TECHNOLOGIES INC | WTS | 2,436 | $446,689 | 0.09% |
| 227 | ENDAVA PLC | DAVA | 15,268 | $446,436 | 0.09% |
| 228 | UFP TECHNOLOGIES INC | UFPT | 1,688 | $445,413 | 0.08% |
| 229 | AMETEK INC | AME | 2,641 | $440,281 | 0.08% |
| 230 | DREAM FINDERS HOMES INC | DFH | 16,881 | $435,867 | 0.08% |
| 231 | TRACTOR SUPPLY CO | TSCO | 1,596 | $430,920 | 0.08% |
| 232 | VERISK ANALYTICS INC | VRSK | 1,591 | $428,855 | 0.08% |
| 233 | SPDR SER TR | 78464A300 | 5,445 | $426,398 | 0.08% |
| 234 | U S PHYSICAL THERAPY | USPH | 4,598 | $424,947 | 0.08% |
| 235 | SCHWAB STRATEGIC TR | 808524508 | 5,269 | $410,111 | 0.08% |
| 236 | FMC CORP | FMC | 7,084 | $407,684 | 0.08% |
| 237 | SPDR SER TR | 78468R523 | 4,064 | $403,839 | 0.08% |
| 238 | PENUMBRA INC | PEN | 2,202 | $396,294 | 0.08% |
| 239 | BLACKLINE INC | BL | 8,145 | $394,625 | 0.08% |
| 240 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,682 | $391,206 | 0.07% |
| 241 | NOVANTA INC | NOVTU | 2,384 | $388,855 | 0.07% |
| 242 | PJT PARTNERS INC | PJT | 3,503 | $378,009 | 0.07% |
| 243 | FABRINET | FN | 1,530 | $374,529 | 0.07% |
| 244 | HALEON PLC | HLNCF | 44,985 | $371,576 | 0.07% |
| 245 | DESCARTES SYS GROUP INC | 249906108 | 3,792 | $367,217 | 0.07% |
| 246 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,347 | $364,936 | 0.07% |
| 247 | LAMB WESTON HLDGS INC | LW | 4,339 | $364,823 | 0.07% |
| 248 | WEATHERFORD INTL PLC | G48833118 | 2,969 | $363,554 | 0.07% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 1,780 | $350,856 | 0.07% |
| 250 | S&P GLOBAL INC | SPGI | 785 | $350,110 | 0.07% |
| 251 | EXPEDITORS INTL WASH INC | 302130109 | 2,795 | $348,788 | 0.07% |
| 252 | VANGUARD INDEX FDS | 922908736 | 925 | $345,959 | 0.07% |
| 253 | SPROUTS FMRS MKT INC | 85208M102 | 4,128 | $345,348 | 0.07% |
| 254 | REVOLVE GROUP INC | RVLV | 21,515 | $342,304 | 0.07% |
| 255 | DARDEN RESTAURANTS INC | DRI | 2,246 | $339,864 | 0.06% |
| 256 | SCHWAB STRATEGIC TR | 808524607 | 7,065 | $335,234 | 0.06% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,311 | $332,734 | 0.06% |
| 258 | MERCADOLIBRE INC | MELI | 200 | $328,680 | 0.06% |
| 259 | INTUIT | INTU | 498 | $327,291 | 0.06% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 3,131 | $324,622 | 0.06% |
| 261 | LINDE PLC | LIN | 737 | $323,403 | 0.06% |
| 262 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,742 | $321,213 | 0.06% |
| 263 | MEDPACE HLDGS INC | MEDP | 779 | $320,831 | 0.06% |
| 264 | FAIR ISAAC CORP | FICO | 215 | $320,062 | 0.06% |
| 265 | STERLING INFRASTRUCTURE INC | STRL | 2,700 | $319,518 | 0.06% |
| 266 | NOVARTIS AG | NVSEF | 3,000 | $319,380 | 0.06% |
| 267 | WILLIAMS SONOMA INC | WSM | 1,121 | $316,536 | 0.06% |
| 268 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,604 | $315,988 | 0.06% |
| 269 | FTI CONSULTING INC | FCN | 1,462 | $315,105 | 0.06% |
| 270 | AZENTA INC | AZTA | 5,971 | $314,194 | 0.06% |
| 271 | HOLOGIC INC | HOLX | 4,165 | $309,251 | 0.06% |
| 272 | RESMED INC | RSMDF | 1,614 | $308,951 | 0.06% |
| 273 | ULTA BEAUTY INC | ULTA | 794 | $306,381 | 0.06% |
| 274 | ROSS STORES INC | ROST | 2,108 | $306,335 | 0.06% |
| 275 | LENNOX INTL INC | 526107107 | 564 | $301,729 | 0.06% |
| 276 | BOOKING HOLDINGS INC | BKNG | 76 | $301,075 | 0.06% |
| 277 | HOULIHAN LOKEY INC | HLI | 2,224 | $299,929 | 0.06% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 697 | $297,751 | 0.06% |
| 279 | ALLEGION PLC | ALLE | 2,520 | $297,738 | 0.06% |
| 280 | CRH PLC | CRH | 3,970 | $297,671 | 0.06% |
| 281 | RAYMOND JAMES FINL INC | 754730109 | 2,402 | $296,912 | 0.06% |
| 282 | THOMSON REUTERS CORP. | TMSOF | 1,747 | $294,492 | 0.06% |
| 283 | PARKER-HANNIFIN CORP | PH | 576 | $291,346 | 0.06% |
| 284 | ATMOS ENERGY CORP | ATO | 2,429 | $283,343 | 0.05% |
| 285 | EQUIFAX INC | EFX | 1,152 | $279,314 | 0.05% |
| 286 | CYBERARK SOFTWARE LTD | M2682V108 | 1,017 | $278,068 | 0.05% |
| 287 | SEI INVTS CO | 784117103 | 4,294 | $277,779 | 0.05% |
| 288 | RELIANCE INC | RS | 957 | $273,319 | 0.05% |
| 289 | SHERWIN WILLIAMS CO | SHW | 910 | $271,571 | 0.05% |
| 290 | YUM BRANDS INC | YUM | 2,031 | $269,026 | 0.05% |
| 291 | LENNAR CORP | LEN-B | 1,787 | $267,818 | 0.05% |
| 292 | WABTEC | 929740108 | 1,653 | $261,257 | 0.05% |
| 293 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,909 | $261,057 | 0.05% |
| 294 | CHARLES RIV LABS INTL INC | 159864107 | 1,259 | $260,084 | 0.05% |
| 295 | BADGER METER INC | BMI | 1,377 | $256,604 | 0.05% |
| 296 | CALIX INC | CALX | 7,214 | $255,592 | 0.05% |
| 297 | ISHARES TR | 464288877 | 4,789 | $254,008 | 0.05% |
| 298 | VANGUARD WHITEHALL FDS | 921946406 | 2,140 | $253,804 | 0.05% |
| 299 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,982 | $250,569 | 0.05% |
| 300 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,838 | $249,290 | 0.05% |
| 301 | HONEYWELL INTL INC | 438516106 | 1,160 | $247,706 | 0.05% |
| 302 | CUMMINS INC | CMI | 894 | $247,575 | 0.05% |
| 303 | PTC INC | PTC | 1,362 | $247,435 | 0.05% |
| 304 | MEDIAALPHA INC | MAX | 18,781 | $247,346 | 0.05% |
| 305 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,672 | $244,489 | 0.05% |
| 306 | MARTIN MARIETTA MATLS INC | 573284106 | 451 | $244,352 | 0.05% |
| 307 | CSW INDUSTRIALS INC | CSW | 917 | $243,289 | 0.05% |
| 308 | AMPHENOL CORP NEW | 032095101 | 3,571 | $240,578 | 0.05% |
| 309 | DYNATRACE INC | DT | 5,316 | $237,837 | 0.05% |
| 310 | ISHARES TR | 46435G326 | 3,618 | $237,486 | 0.05% |
| 311 | CURTISS WRIGHT CORP | CW | 871 | $236,024 | 0.05% |
| 312 | DOMINOS PIZZA INC | DPZ | 456 | $235,447 | 0.04% |
| 313 | PAYPAL HLDGS INC | PYPL | 4,034 | $234,093 | 0.04% |
| 314 | FISERV INC | FISV | 1,568 | $233,695 | 0.04% |
| 315 | BLOCK INC | BSQKZ | 3,604 | $232,422 | 0.04% |
| 316 | PALO ALTO NETWORKS INC | PANW | 681 | $230,865 | 0.04% |
| 317 | LPL FINL HLDGS INC | 50212V100 | 822 | $229,585 | 0.04% |
| 318 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,722 | $229,356 | 0.04% |
| 319 | ONTO INNOVATION INC | ONTO | 1,044 | $229,221 | 0.04% |
| 320 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,081 | $228,889 | 0.04% |
| 321 | CDW CORP | CDW | 1,017 | $227,644 | 0.04% |
| 322 | NORDSON CORP | NDSN | 978 | $226,837 | 0.04% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,010 | $226,386 | 0.04% |
| 324 | PALANTIR TECHNOLOGIES INC | PLTR | 8,778 | $222,346 | 0.04% |
| 325 | CORTEVA INC | CTVA | 4,108 | $221,586 | 0.04% |
| 326 | NATIONAL RESH CORP | 637372202 | 9,422 | $216,235 | 0.04% |
| 327 | FERRARI N V | RACE | 528 | $215,619 | 0.04% |
| 328 | CONSTELLATION BRANDS INC | STZ | 838 | $215,600 | 0.04% |
| 329 | EXPONENT INC | EXPO | 2,247 | $213,735 | 0.04% |
| 330 | ARGENX SE | ARGX | 496 | $213,299 | 0.04% |
| 331 | HENRY JACK & ASSOC INC | 426281101 | 1,282 | $212,837 | 0.04% |
| 332 | BALCHEM CORP | BCPC | 1,379 | $212,297 | 0.04% |
| 333 | CINTAS CORP | CTAS | 302 | $211,478 | 0.04% |
| 334 | XYLEM INC | XYL | 1,551 | $210,362 | 0.04% |
| 335 | ILLUMINA INC | ILMN | 2,011 | $209,908 | 0.04% |
| 336 | OWENS CORNING NEW | OC | 1,206 | $209,506 | 0.04% |
| 337 | DEERE & CO | DE | 557 | $208,112 | 0.04% |
| 338 | COASTAL FINL CORP WA | 19046P209 | 4,503 | $207,769 | 0.04% |
| 339 | COTERRA ENERGY INC | CTRA | 7,739 | $206,399 | 0.04% |
| 340 | HALOZYME THERAPEUTICS INC | HALO | 3,931 | $205,827 | 0.04% |
| 341 | SKYLINE CHAMPION CORPORATION | SKY | 3,035 | $205,621 | 0.04% |
| 342 | PENTAIR PLC | PNR | 2,677 | $205,246 | 0.04% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 1,263 | $204,871 | 0.04% |
| 344 | TJX COS INC NEW | 872540109 | 1,842 | $202,803 | 0.04% |
| 345 | DANAHER CORPORATION | 235851102 | 810 | $202,378 | 0.04% |
| 346 | RBC BEARINGS INC | RBC | 749 | $202,065 | 0.04% |
| 347 | OLO INC | 68134L109 | 41,882 | $185,119 | 0.04% |
| 348 | AGNC INVT CORP | 00123Q104 | 18,398 | $175,517 | 0.03% |
| 349 | NVIDIA CORPORATION | NVDA | 1,300 | $160,602 | 0.03% |
| 350 | HOLLEY INC | HLLY-WT | 43,934 | $157,284 | 0.03% |
| 351 | ELLINGTON FINANCIAL INC | EFC-PD | 12,727 | $153,742 | 0.03% |
| 352 | FORD MTR CO DEL | 345370860 | 10,989 | $137,802 | 0.03% |
| 353 | LLOYDS BANKING GROUP PLC | LLOBF | 41,291 | $112,725 | 0.02% |
| 354 | JETBLUE AWYS CORP | 477143101 | 10,017 | $61,004 | 0.01% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $34,762 | 0.01% |
| 356 | QURATE RETAIL INC | 74915M100 | 49,416 | $31,133 | 0.01% |
| 357 | APPLE INC | AAPL | 100 | $21,062 | 0.00% |
| 358 | TESLA INC | TSLA | 100 | $19,788 | 0.00% |
| 359 | AMAZON COM INC | AMZN | 100 | $19,325 | 0.00% |
| 360 | ALPHABET INC | GOOG | 100 | $18,215 | 0.00% |
| 361 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,221 | 0.00% |
| 362 | EXXON MOBIL CORP | XOM | 100 | $11,512 | 0.00% |
| 363 | WALMART INC | WMT | 100 | $6,771 | 0.00% |
| 364 | PURE STORAGE INC | 74624M102 | 100 | $6,421 | 0.00% |