13F HOLDINGS REPORT
Portside Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000037
Total Value
$578.3M
Positions
1,237
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 249,416 | $12.7M | 2.32% |
| 2 | AMAZON COM INC | AMZN | 59,160 | $11.0M | 2.02% |
| 3 | AMAZON COM INC | AMZN | 57,205 | $10.7M | 1.95% |
| 4 | MICROSOFT CORP | MSFT | 24,287 | $10.5M | 1.91% |
| 5 | APPLE INC | AAPL | 35,532 | $8.3M | 1.52% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 154,977 | $7.9M | 1.44% |
| 7 | SPDR SER TR | 78464A409 | 94,675 | $7.9M | 1.44% |
| 8 | MICROSOFT CORP | MSFT | 16,840 | $7.2M | 1.33% |
| 9 | NVIDIA CORPORATION | NVDA | 59,232 | $7.2M | 1.32% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 187,425 | $7.0M | 1.29% |
| 11 | SPDR SER TR | 78464A508 | 131,966 | $7.0M | 1.28% |
| 12 | APPLE INC | AAPL | 25,188 | $5.9M | 1.07% |
| 13 | VISA INC | V | 21,008 | $5.8M | 1.06% |
| 14 | ORACLE CORP | ORCL-PD | 31,057 | $5.3M | 0.97% |
| 15 | ALPHABET INC | GOOG | 27,579 | $4.6M | 0.84% |
| 16 | ALPHABET INC | GOOG | 27,255 | $4.6M | 0.83% |
| 17 | SERVICENOW INC | NOW | 4,864 | $4.4M | 0.80% |
| 18 | SPDR SER TR | 78464A201 | 45,368 | $4.2M | 0.77% |
| 19 | NETFLIX INC | NFLX | 5,877 | $4.2M | 0.76% |
| 20 | NOVO-NORDISK A S | NONOF | 34,117 | $4.1M | 0.74% |
| 21 | VISA INC | V | 13,813 | $3.8M | 0.70% |
| 22 | ISHARES TR | 46429B267 | 161,505 | $3.8M | 0.69% |
| 23 | ALPHABET INC | GOOG | 22,554 | $3.8M | 0.69% |
| 24 | SERVICENOW INC | NOW | 4,111 | $3.7M | 0.67% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 5,866 | $3.6M | 0.66% |
| 26 | ADOBE INC | ADBE | 6,787 | $3.5M | 0.64% |
| 27 | MASTERCARD INCORPORATED | MA | 7,105 | $3.5M | 0.64% |
| 28 | TESLA INC | TSLA | 13,216 | $3.5M | 0.63% |
| 29 | MASTERCARD INCORPORATED | MA | 6,864 | $3.4M | 0.62% |
| 30 | BONDBLOXX ETF TRUST | 09789C788 | 67,057 | $3.4M | 0.62% |
| 31 | ORACLE CORP | ORCL-PD | 19,826 | $3.4M | 0.62% |
| 32 | ADOBE INC | ADBE | 6,496 | $3.4M | 0.62% |
| 33 | RTX CORPORATION | RTX | 26,959 | $3.3M | 0.60% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 5,233 | $3.2M | 0.59% |
| 35 | META PLATFORMS INC | META | 5,644 | $3.2M | 0.59% |
| 36 | WORLD GOLD TR | GLDW | 60,918 | $3.2M | 0.58% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 76,478 | $3.2M | 0.58% |
| 38 | NETFLIX INC | NFLX | 4,420 | $3.1M | 0.57% |
| 39 | ACCENTURE PLC IRELAND | ACN | 8,647 | $3.1M | 0.56% |
| 40 | MEDTRONIC PLC | MDT | 33,873 | $3.0M | 0.56% |
| 41 | SPDR SER TR | 78464A383 | 135,219 | $3.0M | 0.56% |
| 42 | ABBOTT LABS | ABLZF | 26,559 | $3.0M | 0.55% |
| 43 | SHOPIFY INC | SHOP | 37,759 | $3.0M | 0.55% |
| 44 | SHOPIFY INC | SHOP | 36,889 | $3.0M | 0.54% |
| 45 | CISCO SYS INC | CSCO | 54,666 | $2.9M | 0.53% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,944 | $2.9M | 0.53% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 49,744 | $2.8M | 0.52% |
| 48 | NOVO-NORDISK A S | NONOF | 23,466 | $2.8M | 0.51% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,310 | $2.8M | 0.51% |
| 50 | ISHARES TR | 464287200 | 4,746 | $2.7M | 0.50% |
| 51 | ACCENTURE PLC IRELAND | ACN | 7,558 | $2.7M | 0.49% |
| 52 | SPDR SER TR | 78464A664 | 89,196 | $2.6M | 0.47% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,361 | $2.5M | 0.47% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 20,979 | $2.5M | 0.47% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,370 | $2.5M | 0.45% |
| 56 | MSCI INC | MSCI | 4,233 | $2.5M | 0.45% |
| 57 | ISHARES TR | 464287440 | 25,122 | $2.5M | 0.45% |
| 58 | ABBOTT LABS | ABLZF | 21,346 | $2.4M | 0.45% |
| 59 | ISHARES TR | 464287176 | 21,919 | $2.4M | 0.44% |
| 60 | AIRBNB INC | ABNB | 18,546 | $2.4M | 0.43% |
| 61 | SPDR SER TR | 78468R853 | 49,205 | $2.2M | 0.41% |
| 62 | ZOETIS INC | ZTS | 11,386 | $2.2M | 0.41% |
| 63 | ISHARES TR | 46434V407 | 51,151 | $2.2M | 0.41% |
| 64 | DISNEY WALT CO | 254687106 | 23,068 | $2.2M | 0.41% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 48,668 | $2.2M | 0.40% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 10,342 | $2.2M | 0.40% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,931 | $2.2M | 0.40% |
| 68 | MEDTRONIC PLC | MDT | 23,829 | $2.1M | 0.39% |
| 69 | SPDR SER TR | 78464A409 | 25,658 | $2.1M | 0.39% |
| 70 | WORKDAY INC | WDAY | 8,670 | $2.1M | 0.39% |
| 71 | ISHARES TR | 46432F339 | 11,436 | $2.1M | 0.38% |
| 72 | SPDR SER TR | 78468R663 | 21,688 | $2.0M | 0.36% |
| 73 | SPDR SER TR | 78468R622 | 20,250 | $2.0M | 0.36% |
| 74 | ZOETIS INC | ZTS | 10,071 | $2.0M | 0.36% |
| 75 | WELLS FARGO CO NEW | 949746101 | 34,809 | $2.0M | 0.36% |
| 76 | SPDR SER TR | 78464A508 | 36,115 | $1.9M | 0.35% |
| 77 | UNILEVER PLC | UNLYF | 29,221 | $1.9M | 0.35% |
| 78 | MSCI INC | MSCI | 3,177 | $1.9M | 0.34% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 48,190 | $1.8M | 0.33% |
| 80 | BOEING CO | BA-PA | 11,843 | $1.8M | 0.33% |
| 81 | AIRBNB INC | ABNB | 14,070 | $1.8M | 0.33% |
| 82 | QUALCOMM INC | QCOM | 10,476 | $1.8M | 0.33% |
| 83 | WORKDAY INC | WDAY | 7,222 | $1.8M | 0.32% |
| 84 | ISHARES TR | 46429B267 | 74,476 | $1.7M | 0.32% |
| 85 | COCA COLA CO | KO | 24,303 | $1.7M | 0.32% |
| 86 | CISCO SYS INC | CSCO | 31,445 | $1.7M | 0.31% |
| 87 | HOME DEPOT INC | HD | 4,033 | $1.6M | 0.30% |
| 88 | CHEVRON CORP NEW | CVX | 11,021 | $1.6M | 0.30% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 13,069 | $1.6M | 0.29% |
| 90 | ALPHABET INC | GOOG | 9,368 | $1.6M | 0.28% |
| 91 | ISHARES TR | 46429B598 | 26,272 | $1.5M | 0.28% |
| 92 | ELI LILLY & CO | LLY | 1,724 | $1.5M | 0.28% |
| 93 | GARTNER INC | IT | 2,996 | $1.5M | 0.28% |
| 94 | ISHARES TR | 464288208 | 19,932 | $1.5M | 0.28% |
| 95 | RTX CORPORATION | RTX | 12,421 | $1.5M | 0.28% |
| 96 | JOHNSON & JOHNSON | JNJ | 9,239 | $1.5M | 0.27% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 6,753 | $1.5M | 0.27% |
| 98 | ISHARES TR | 464287200 | 2,524 | $1.5M | 0.27% |
| 99 | ISHARES TR | 464287432 | 14,506 | $1.4M | 0.26% |
| 100 | ABBVIE INC | ABBV | 7,153 | $1.4M | 0.26% |
| 101 | GARTNER INC | IT | 2,787 | $1.4M | 0.26% |
| 102 | SAP SE | SAPGF | 6,006 | $1.4M | 0.25% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,110 | $1.3M | 0.25% |
| 104 | ABBVIE INC | ABBV | 6,821 | $1.3M | 0.25% |
| 105 | ISHARES TR | 46429B747 | 13,294 | $1.3M | 0.25% |
| 106 | SPDR SER TR | 78464A383 | 58,600 | $1.3M | 0.24% |
| 107 | BANK AMERICA CORP | 060505104 | 33,246 | $1.3M | 0.24% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 5,933 | $1.3M | 0.24% |
| 109 | WALMART INC | WMT | 16,170 | $1.3M | 0.24% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 28,542 | $1.3M | 0.23% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 7,329 | $1.3M | 0.23% |
| 112 | AT&T INC | T-PC | 57,699 | $1.3M | 0.23% |
| 113 | HOME DEPOT INC | HD | 3,048 | $1.2M | 0.23% |
| 114 | SPDR SER TR | 78464A664 | 42,027 | $1.2M | 0.22% |
| 115 | CVS HEALTH CORP | CVS | 19,263 | $1.2M | 0.22% |
| 116 | ELI LILLY & CO | LLY | 1,359 | $1.2M | 0.22% |
| 117 | WELLS FARGO CO NEW | 949746101 | 21,085 | $1.2M | 0.22% |
| 118 | PEPSICO INC | PEP | 6,895 | $1.2M | 0.21% |
| 119 | RYAN SPECIALTY HOLDINGS INC | RYAN | 17,534 | $1.2M | 0.21% |
| 120 | WORLD GOLD TR | GLDW | 21,688 | $1.1M | 0.21% |
| 121 | GENERAL DYNAMICS CORP | GD | 3,738 | $1.1M | 0.21% |
| 122 | SPDR SER TR | 78464A201 | 11,984 | $1.1M | 0.20% |
| 123 | SALESFORCE INC | CRM | 4,072 | $1.1M | 0.20% |
| 124 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 36,910 | $1.1M | 0.20% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 8,047 | $1.1M | 0.20% |
| 126 | RYAN SPECIALTY HOLDINGS INC | RYAN | 16,365 | $1.1M | 0.20% |
| 127 | GLOBAL X FDS | 37960A529 | 29,113 | $1.1M | 0.20% |
| 128 | LOWES COS INC | 548661107 | 3,992 | $1.1M | 0.20% |
| 129 | PAYCOM SOFTWARE INC | PAYC | 6,491 | $1.1M | 0.20% |
| 130 | COCA COLA CO | KO | 14,933 | $1.1M | 0.20% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 5,043 | $1.1M | 0.19% |
| 132 | STARBUCKS CORP | SBUX | 10,904 | $1.1M | 0.19% |
| 133 | ISHARES TR | 46434V407 | 23,568 | $1.0M | 0.19% |
| 134 | AUTODESK INC | ADSK | 3,711 | $1.0M | 0.19% |
| 135 | UNILEVER PLC | UNLYF | 15,629 | $1.0M | 0.19% |
| 136 | MERCK & CO INC | MRK | 8,860 | $1.0M | 0.18% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,183 | $1.0M | 0.18% |
| 138 | SPDR SER TR | 78464A474 | 32,647 | $988,551 | 0.18% |
| 139 | CHEVRON CORP NEW | CVX | 6,640 | $977,925 | 0.18% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,842 | $972,705 | 0.18% |
| 141 | BECTON DICKINSON & CO | BDX | 4,026 | $970,669 | 0.18% |
| 142 | FACTSET RESH SYS INC | 303075105 | 2,105 | $967,984 | 0.18% |
| 143 | ICON PLC | ICLR | 3,333 | $957,604 | 0.18% |
| 144 | AAON INC | AAON | 8,877 | $957,296 | 0.18% |
| 145 | US BANCORP DEL | USB-PS | 20,928 | $957,037 | 0.18% |
| 146 | MCDONALDS CORP | MCD | 3,138 | $955,552 | 0.17% |
| 147 | AT&T INC | T-PC | 42,818 | $941,992 | 0.17% |
| 148 | AGNICO EAGLE MINES LTD | AEM | 11,516 | $927,729 | 0.17% |
| 149 | TCW ETF TRUST | 29287L205 | 12,540 | $927,071 | 0.17% |
| 150 | QUALCOMM INC | QCOM | 5,392 | $916,825 | 0.17% |
| 151 | NIKE INC | NKE | 10,337 | $913,756 | 0.17% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 7,925 | $913,695 | 0.17% |
| 153 | SHELL PLC | RYDAF | 13,694 | $903,119 | 0.17% |
| 154 | PFIZER INC | PFE | 31,006 | $897,314 | 0.16% |
| 155 | AAON INC | AAON | 8,299 | $894,964 | 0.16% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,509 | $893,053 | 0.16% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 6,527 | $889,835 | 0.16% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 1,905 | $885,977 | 0.16% |
| 159 | SHELL PLC | RYDAF | 13,402 | $883,863 | 0.16% |
| 160 | APPLIED MATLS INC | 038222105 | 4,333 | $875,483 | 0.16% |
| 161 | MORNINGSTAR INC | MORN | 2,735 | $872,793 | 0.16% |
| 162 | ENBRIDGE INC | ENNPF | 21,440 | $870,678 | 0.16% |
| 163 | SPDR INDEX SHS FDS | 78463X509 | 21,031 | $868,166 | 0.16% |
| 164 | ASML HOLDING N V | ASMLF | 1,039 | $865,747 | 0.16% |
| 165 | WATSCO INC | WSO-B | 1,741 | $856,117 | 0.16% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 3,677 | $855,123 | 0.16% |
| 167 | US BANCORP DEL | USB-PS | 18,611 | $851,076 | 0.16% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 3,059 | $846,379 | 0.15% |
| 169 | CATERPILLAR INC | CAT | 2,157 | $843,817 | 0.15% |
| 170 | COOPER COS INC | 216648501 | 7,592 | $837,701 | 0.15% |
| 171 | WILLIAMS COS INC | 969457100 | 18,144 | $828,274 | 0.15% |
| 172 | EXXON MOBIL CORP | XOM | 6,935 | $812,948 | 0.15% |
| 173 | POOL CORP | POOL | 2,157 | $812,758 | 0.15% |
| 174 | THE CIGNA GROUP | 125523100 | 2,345 | $812,402 | 0.15% |
| 175 | MERCK & CO INC | MRK | 7,038 | $799,179 | 0.15% |
| 176 | COMCAST CORP NEW | CCZ | 19,033 | $795,022 | 0.15% |
| 177 | GILEAD SCIENCES INC | GILD | 9,463 | $793,401 | 0.15% |
| 178 | PG&E CORP | PCG-PX | 40,054 | $791,868 | 0.15% |
| 179 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,100 | $787,320 | 0.14% |
| 180 | DISNEY WALT CO | 254687106 | 8,184 | $787,222 | 0.14% |
| 181 | COMFORT SYS USA INC | 199908104 | 2,015 | $786,703 | 0.14% |
| 182 | AES CORP | AES | 39,209 | $786,533 | 0.14% |
| 183 | TELEDYNE TECHNOLOGIES INC | TDY | 1,780 | $779,035 | 0.14% |
| 184 | MARATHON PETE CORP | MARA | 4,764 | $776,103 | 0.14% |
| 185 | FIRSTENERGY CORP | FE | 17,446 | $773,730 | 0.14% |
| 186 | NVIDIA CORPORATION | NVDA | 6,371 | $773,694 | 0.14% |
| 187 | MORNINGSTAR INC | MORN | 2,418 | $771,632 | 0.14% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 4,442 | $769,382 | 0.14% |
| 189 | CITIGROUP INC | C-PR | 12,274 | $768,352 | 0.14% |
| 190 | MCDONALDS CORP | MCD | 2,521 | $767,670 | 0.14% |
| 191 | FREEPORT-MCMORAN INC | FCX | 15,373 | $767,420 | 0.14% |
| 192 | PAYCOM SOFTWARE INC | PAYC | 4,592 | $764,889 | 0.14% |
| 193 | REPUBLIC SVCS INC | 760759100 | 3,766 | $756,263 | 0.14% |
| 194 | ISHARES TR | 46432F339 | 4,204 | $753,777 | 0.14% |
| 195 | MONDELEZ INTL INC | 609207105 | 10,078 | $742,446 | 0.14% |
| 196 | BROOKFIELD CORP | 11271J107 | 13,864 | $736,872 | 0.13% |
| 197 | WALMART INC | WMT | 9,120 | $736,416 | 0.13% |
| 198 | MONDELEZ INTL INC | 609207105 | 9,983 | $735,461 | 0.13% |
| 199 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,704 | $732,993 | 0.13% |
| 200 | CORNING INC | GLW | 16,227 | $732,649 | 0.13% |
| 201 | ISHARES TR | 464287440 | 7,346 | $720,822 | 0.13% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 9,830 | $719,851 | 0.13% |
| 203 | ISHARES TR | 464287176 | 6,505 | $718,581 | 0.13% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 683 | $717,997 | 0.13% |
| 205 | TECHNIPFMC PLC | FTI | 27,120 | $712,773 | 0.13% |
| 206 | BONDBLOXX ETF TRUST | 09789C788 | 13,920 | $702,102 | 0.13% |
| 207 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,338 | $701,774 | 0.13% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,450 | $695,903 | 0.13% |
| 209 | PFIZER INC | PFE | 24,039 | $695,679 | 0.13% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 13,306 | $694,174 | 0.13% |
| 211 | SPS COMM INC | SPSC | 3,563 | $691,828 | 0.13% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,031 | $680,594 | 0.12% |
| 213 | TEXAS INSTRS INC | 882508104 | 3,282 | $677,963 | 0.12% |
| 214 | METLIFE INC | MET-PF | 8,138 | $671,222 | 0.12% |
| 215 | SERVISFIRST BANCSHARES INC | SFBS | 8,309 | $668,459 | 0.12% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $664,890 | 0.12% |
| 217 | EXXON MOBIL CORP | XOM | 5,648 | $662,000 | 0.12% |
| 218 | HEICO CORP NEW | HEI-A | 3,225 | $657,126 | 0.12% |
| 219 | GILEAD SCIENCES INC | GILD | 7,727 | $647,790 | 0.12% |
| 220 | VANGUARD INDEX FDS | 922908363 | 1,221 | $644,285 | 0.12% |
| 221 | CSX CORP | CSX | 18,647 | $643,881 | 0.12% |
| 222 | JOHNSON & JOHNSON | JNJ | 3,966 | $642,723 | 0.12% |
| 223 | CATERPILLAR INC | CAT | 1,629 | $637,134 | 0.12% |
| 224 | EPAM SYS INC | EPAM | 3,172 | $631,323 | 0.12% |
| 225 | STERLING INFRASTRUCTURE INC | STRL | 4,336 | $628,807 | 0.12% |
| 226 | CONOCOPHILLIPS | COP | 5,957 | $627,153 | 0.11% |
| 227 | GENERAL DYNAMICS CORP | GD | 2,068 | $625,037 | 0.11% |
| 228 | NCINO INC | NCNO | 19,683 | $621,786 | 0.11% |
| 229 | ONEOK INC NEW | OKE | 6,793 | $619,090 | 0.11% |
| 230 | LOCKHEED MARTIN CORP | LMT | 1,052 | $614,957 | 0.11% |
| 231 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,154 | $607,481 | 0.11% |
| 232 | WEX INC | WEX | 2,894 | $606,959 | 0.11% |
| 233 | MID-AMER APT CMNTYS INC | 59522J103 | 3,817 | $606,521 | 0.11% |
| 234 | BONDBLOXX ETF TRUST | 09789C861 | 12,089 | $603,725 | 0.11% |
| 235 | NCINO INC | NCNO | 18,879 | $596,388 | 0.11% |
| 236 | WEC ENERGY GROUP INC | WEC | 6,195 | $595,835 | 0.11% |
| 237 | C H ROBINSON WORLDWIDE INC | CHRW | 5,388 | $594,674 | 0.11% |
| 238 | INVESCO QQQ TR | IVZ | 1,213 | $591,805 | 0.11% |
| 239 | VANGUARD INDEX FDS | 922908363 | 1,112 | $586,771 | 0.11% |
| 240 | CME GROUP INC | CME | 2,611 | $576,117 | 0.11% |
| 241 | ASPEN TECHNOLOGY INC | 29109X106 | 2,404 | $574,123 | 0.11% |
| 242 | AMERICAN EXPRESS CO | AXP | 2,094 | $567,893 | 0.10% |
| 243 | SPS COMM INC | SPSC | 2,897 | $562,510 | 0.10% |
| 244 | BARRICK GOLD CORP | 067901108 | 28,109 | $559,088 | 0.10% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 629 | $557,992 | 0.10% |
| 246 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 18,645 | $557,672 | 0.10% |
| 247 | OCCIDENTAL PETE CORP | 674599105 | 10,817 | $557,508 | 0.10% |
| 248 | MORGAN STANLEY | MS-PQ | 5,324 | $554,974 | 0.10% |
| 249 | ISHARES TR | 46429B598 | 9,463 | $553,869 | 0.10% |
| 250 | BROWN & BROWN INC | BRO | 5,267 | $545,661 | 0.10% |
| 251 | CVS HEALTH CORP | CVS | 8,664 | $544,792 | 0.10% |
| 252 | ISHARES TR | 464287242 | 4,806 | $542,982 | 0.10% |
| 253 | UFP TECHNOLOGIES INC | UFPT | 1,699 | $538,073 | 0.10% |
| 254 | SPDR SER TR | 78468R853 | 11,772 | $535,755 | 0.10% |
| 255 | MONOLITHIC PWR SYS INC | 609839105 | 578 | $534,361 | 0.10% |
| 256 | JANUS DETROIT STR TR | 47103U753 | 10,902 | $533,653 | 0.10% |
| 257 | ISHARES TR | 464288281 | 5,667 | $530,303 | 0.10% |
| 258 | BENTLEY SYS INC | BSY | 10,426 | $529,745 | 0.10% |
| 259 | GOOSEHEAD INS INC | GSHD | 5,927 | $529,281 | 0.10% |
| 260 | FACTSET RESH SYS INC | 303075105 | 1,147 | $527,448 | 0.10% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 1,068 | $524,676 | 0.10% |
| 262 | ENTERGY CORP NEW | ENO | 3,980 | $523,808 | 0.10% |
| 263 | SPDR SER TR | 78464A474 | 17,204 | $520,951 | 0.10% |
| 264 | WATSCO INC | WSO-B | 1,059 | $520,655 | 0.10% |
| 265 | SPDR SER TR | 78464A359 | 6,767 | $518,285 | 0.09% |
| 266 | SNAP ON INC | SNA | 1,772 | $513,366 | 0.09% |
| 267 | ISHARES TR | 464288513 | 6,389 | $513,073 | 0.09% |
| 268 | AON PLC | AON | 1,482 | $512,757 | 0.09% |
| 269 | LYONDELLBASELL INDUSTRIES N | LYB | 5,264 | $504,818 | 0.09% |
| 270 | SPDR SER TR | 78464A821 | 5,748 | $504,286 | 0.09% |
| 271 | ASTRAZENECA PLC | AZN | 6,403 | $498,858 | 0.09% |
| 272 | TRIUMPH FINANCIAL INC | TFIN-P | 6,268 | $498,557 | 0.09% |
| 273 | LOWES COS INC | 548661107 | 1,808 | $489,697 | 0.09% |
| 274 | LEMAITRE VASCULAR INC | LMAT | 5,268 | $489,345 | 0.09% |
| 275 | HARBOR ETF TRUST | 41151J505 | 21,596 | $488,178 | 0.09% |
| 276 | AMETEK INC | AME | 2,841 | $487,828 | 0.09% |
| 277 | CANADIAN PACIFIC KANSAS CITY | CP | 5,682 | $486,038 | 0.09% |
| 278 | SCHWAB STRATEGIC TR | 808524805 | 11,721 | $481,968 | 0.09% |
| 279 | HERSHEY CO | HSY | 2,509 | $481,176 | 0.09% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 4,676 | $479,758 | 0.09% |
| 281 | AUTOMATIC DATA PROCESSING IN | ADP | 1,723 | $476,667 | 0.09% |
| 282 | BANK AMERICA CORP | 060505104 | 11,907 | $472,470 | 0.09% |
| 283 | COMMVAULT SYS INC | CVLT | 3,057 | $470,319 | 0.09% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 1,574 | $468,643 | 0.09% |
| 285 | COPART INC | CPRT | 8,877 | $465,155 | 0.09% |
| 286 | CENTENE CORP DEL | CNC | 6,175 | $464,854 | 0.09% |
| 287 | FAIR ISAAC CORP | FICO | 235 | $456,727 | 0.08% |
| 288 | SIMON PPTY GROUP INC NEW | 828806109 | 2,694 | $455,340 | 0.08% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 1,956 | $454,887 | 0.08% |
| 290 | FIRSTENERGY CORP | FE | 10,198 | $452,281 | 0.08% |
| 291 | JANUS DETROIT STR TR | 47103U845 | 8,743 | $444,844 | 0.08% |
| 292 | VERISK ANALYTICS INC | VRSK | 1,653 | $442,938 | 0.08% |
| 293 | SPDR SER TR | 78468R663 | 4,806 | $441,239 | 0.08% |
| 294 | SERVISFIRST BANCSHARES INC | SFBS | 5,456 | $438,935 | 0.08% |
| 295 | CASEYS GEN STORES INC | 147528103 | 1,161 | $436,199 | 0.08% |
| 296 | GENERAL MLS INC | 370334104 | 5,850 | $432,023 | 0.08% |
| 297 | SOUTHWEST AIRLS CO | 844741108 | 14,567 | $431,620 | 0.08% |
| 298 | REPUBLIC SVCS INC | 760759100 | 2,148 | $431,304 | 0.08% |
| 299 | SAP SE | SAPGF | 1,853 | $424,522 | 0.08% |
| 300 | NOVARTIS AG | NVSEF | 3,664 | $421,433 | 0.08% |
| 301 | HDFC BANK LTD | HDB | 6,713 | $419,965 | 0.08% |
| 302 | DIAGEO PLC | DGEAF | 2,984 | $418,775 | 0.08% |
| 303 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,804 | $418,468 | 0.08% |
| 304 | PEPSICO INC | PEP | 2,457 | $417,821 | 0.08% |
| 305 | PG&E CORP | PCG-PX | 21,131 | $417,760 | 0.08% |
| 306 | REALTY INCOME CORP | O | 6,549 | $415,316 | 0.08% |
| 307 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,219 | $410,087 | 0.08% |
| 308 | ISHARES TR | 46435U853 | 10,867 | $409,143 | 0.07% |
| 309 | TEXAS INSTRS INC | 882508104 | 1,978 | $408,595 | 0.07% |
| 310 | EXPEDITORS INTL WASH INC | 302130109 | 3,102 | $407,603 | 0.07% |
| 311 | ONESTREAM INC | OS | 11,955 | $405,275 | 0.07% |
| 312 | ENTEGRIS INC | ENTG | 3,596 | $404,658 | 0.07% |
| 313 | TRACTOR SUPPLY CO | TSCO | 1,383 | $402,356 | 0.07% |
| 314 | CASEYS GEN STORES INC | 147528103 | 1,069 | $401,634 | 0.07% |
| 315 | BECTON DICKINSON & CO | BDX | 1,659 | $400,016 | 0.07% |
| 316 | CURTISS WRIGHT CORP | CW | 1,214 | $399,030 | 0.07% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,556 | $398,249 | 0.07% |
| 318 | MCCORMICK & CO INC | MKC-V | 4,696 | $386,481 | 0.07% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 2,241 | $386,348 | 0.07% |
| 320 | HUMANA INC | HUM | 1,216 | $385,156 | 0.07% |
| 321 | SPDR SER TR | 78464A839 | 4,846 | $385,063 | 0.07% |
| 322 | TRIUMPH FINANCIAL INC | TFIN-P | 4,828 | $384,019 | 0.07% |
| 323 | CSW INDUSTRIALS INC | CSW | 1,040 | $381,046 | 0.07% |
| 324 | SPDR INDEX SHS FDS | 78463X871 | 11,151 | $380,584 | 0.07% |
| 325 | EPAM SYS INC | EPAM | 1,912 | $380,545 | 0.07% |
| 326 | BOOT BARN HLDGS INC | BOOT | 2,260 | $378,053 | 0.07% |
| 327 | SCHWAB STRATEGIC TR | 808524839 | 7,922 | $376,461 | 0.07% |
| 328 | CALIX INC | CALX | 9,601 | $372,423 | 0.07% |
| 329 | WEC ENERGY GROUP INC | WEC | 3,858 | $371,062 | 0.07% |
| 330 | PJT PARTNERS INC | PJT | 2,753 | $367,085 | 0.07% |
| 331 | SPDR SER TR | 78464A821 | 4,163 | $365,262 | 0.07% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,088 | $362,623 | 0.07% |
| 333 | DREAM FINDERS HOMES INC | DFH | 9,982 | $361,448 | 0.07% |
| 334 | HALEON PLC | HLNCF | 34,053 | $360,281 | 0.07% |
| 335 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,459 | $359,604 | 0.07% |
| 336 | HOULIHAN LOKEY INC | HLI | 2,274 | $359,337 | 0.07% |
| 337 | KIMBERLY-CLARK CORP | KMB | 2,526 | $359,328 | 0.07% |
| 338 | BROADCOM INC | AVGO | 2,070 | $357,075 | 0.07% |
| 339 | ISHARES TR | 464288208 | 4,691 | $356,610 | 0.07% |
| 340 | LENNOX INTL INC | 526107107 | 588 | $355,323 | 0.07% |
| 341 | PAYPAL HLDGS INC | PYPL | 4,547 | $354,802 | 0.06% |
| 342 | EQUIFAX INC | EFX | 1,206 | $354,395 | 0.06% |
| 343 | INTEGER HLDGS CORP | ITGR | 2,702 | $351,260 | 0.06% |
| 344 | ONEOK INC NEW | OKE | 3,846 | $350,440 | 0.06% |
| 345 | SPROUTS FMRS MKT INC | 85208M102 | 3,162 | $349,116 | 0.06% |
| 346 | WASTE MGMT INC DEL | 94106L109 | 1,661 | $344,824 | 0.06% |
| 347 | AMAZON COM INC | AMZN | 1,847 | $344,152 | 0.06% |
| 348 | WILLIAMS SONOMA INC | WSM | 2,221 | $344,077 | 0.06% |
| 349 | BIOGEN INC | BIIB | 1,773 | $343,678 | 0.06% |
| 350 | C H ROBINSON WORLDWIDE INC | CHRW | 3,105 | $342,670 | 0.06% |
| 351 | FOX FACTORY HLDG CORP | FOXF | 8,250 | $342,375 | 0.06% |
| 352 | SONY GROUP CORP | SNEJF | 3,541 | $341,954 | 0.06% |
| 353 | THE CIGNA GROUP | 125523100 | 983 | $340,551 | 0.06% |
| 354 | ENBRIDGE INC | ENNPF | 8,365 | $339,703 | 0.06% |
| 355 | BADGER METER INC | BMI | 1,555 | $339,628 | 0.06% |
| 356 | PTC INC | PTC | 1,875 | $338,738 | 0.06% |
| 357 | REVOLVE GROUP INC | RVLV | 13,572 | $336,314 | 0.06% |
| 358 | VANGUARD INDEX FDS | 922908736 | 875 | $335,939 | 0.06% |
| 359 | SPDR SER TR | 78468R523 | 3,370 | $335,585 | 0.06% |
| 360 | VALVOLINE INC | VVV | 8,000 | $334,800 | 0.06% |
| 361 | AGNICO EAGLE MINES LTD | AEM | 4,153 | $334,566 | 0.06% |
| 362 | AES CORP | AES | 16,553 | $332,053 | 0.06% |
| 363 | YUM BRANDS INC | YUM | 2,376 | $331,951 | 0.06% |
| 364 | BOEING CO | BA-PA | 2,176 | $330,886 | 0.06% |
| 365 | AMERICAN INTL GROUP INC | 026874784 | 4,501 | $329,608 | 0.06% |
| 366 | POOL CORP | POOL | 870 | $327,816 | 0.06% |
| 367 | E L F BEAUTY INC | ELF | 2,972 | $324,037 | 0.06% |
| 368 | ROSS STORES INC | ROST | 2,150 | $323,597 | 0.06% |
| 369 | MERCADOLIBRE INC | MELI | 157 | $322,158 | 0.06% |
| 370 | SEI INVTS CO | 784117103 | 4,653 | $321,941 | 0.06% |
| 371 | GLOBAL X FDS | 37960A529 | 8,620 | $320,923 | 0.06% |
| 372 | FREEPORT-MCMORAN INC | FCX | 6,331 | $316,044 | 0.06% |
| 373 | HALOZYME THERAPEUTICS INC | HALO | 5,440 | $311,386 | 0.06% |
| 374 | CHAMPION HOMES INC | SKY | 3,276 | $310,729 | 0.06% |
| 375 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,443 | $310,288 | 0.06% |
| 376 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,061 | $306,375 | 0.06% |
| 377 | CITIGROUP INC | C-PR | 4,889 | $306,051 | 0.06% |
| 378 | JANUS DETROIT STR TR | 47103U753 | 6,239 | $305,399 | 0.06% |
| 379 | NIKE INC | NKE | 3,453 | $305,273 | 0.06% |
| 380 | BROOKFIELD CORP | 11271J107 | 5,743 | $305,240 | 0.06% |
| 381 | ASPEN TECHNOLOGY INC | 29109X106 | 1,272 | $303,779 | 0.06% |
| 382 | TERADATA CORP DEL | TDC | 9,971 | $302,520 | 0.06% |
| 383 | ALIBABA GROUP HLDG LTD | BBAAY | 2,842 | $301,593 | 0.06% |
| 384 | ISHARES TR | 46435U853 | 7,992 | $300,899 | 0.06% |
| 385 | WABTEC | 929740108 | 1,655 | $300,829 | 0.06% |
| 386 | DUKE ENERGY CORP NEW | DUKB | 2,609 | $300,818 | 0.06% |
| 387 | AVERY DENNISON CORP | AVY | 1,362 | $300,675 | 0.06% |
| 388 | TELEDYNE TECHNOLOGIES INC | TDY | 683 | $298,922 | 0.05% |
| 389 | SNAP ON INC | SNA | 1,027 | $297,532 | 0.05% |
| 390 | COPART INC | CPRT | 5,634 | $295,222 | 0.05% |
| 391 | MARATHON PETE CORP | MARA | 1,810 | $294,867 | 0.05% |
| 392 | WILLIAMS COS INC | 969457100 | 6,433 | $293,666 | 0.05% |
| 393 | ILLUMINA INC | ILMN | 2,228 | $290,553 | 0.05% |
| 394 | WATTS WATER TECHNOLOGIES INC | WTS | 1,401 | $290,273 | 0.05% |
| 395 | STARBUCKS CORP | SBUX | 2,965 | $289,100 | 0.05% |
| 396 | SPDR SER TR | 78464A839 | 3,635 | $288,837 | 0.05% |
| 397 | RELX PLC | RLXXF | 6,082 | $288,652 | 0.05% |
| 398 | APPLIED MATLS INC | 038222105 | 1,427 | $288,325 | 0.05% |
| 399 | SAIA INC | SAIA | 657 | $287,280 | 0.05% |
| 400 | ISHARES TR | 46429B747 | 2,802 | $283,905 | 0.05% |
| 401 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,735 | $282,389 | 0.05% |
| 402 | ICF INTL INC | 44925C103 | 1,683 | $280,708 | 0.05% |
| 403 | ALLEGION PLC | ALLE | 1,910 | $278,363 | 0.05% |
| 404 | ISHARES TR | 464287432 | 2,835 | $278,114 | 0.05% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 5,379 | $277,234 | 0.05% |
| 406 | ISHARES TR | 464288877 | 4,804 | $276,372 | 0.05% |
| 407 | SPDR SER TR | 78464A300 | 3,171 | $275,306 | 0.05% |
| 408 | COMCAST CORP NEW | CCZ | 6,545 | $273,385 | 0.05% |
| 409 | CONOCOPHILLIPS | COP | 2,594 | $273,096 | 0.05% |
| 410 | MORGAN STANLEY | MS-PQ | 2,614 | $272,483 | 0.05% |
| 411 | PENTAIR PLC | PNR | 2,780 | $271,856 | 0.05% |
| 412 | CURTISS WRIGHT CORP | CW | 827 | $271,827 | 0.05% |
| 413 | CORNING INC | GLW | 6,002 | $270,990 | 0.05% |
| 414 | BLOCK INC | BSQKZ | 4,035 | $270,870 | 0.05% |
| 415 | MID-AMER APT CMNTYS INC | 59522J103 | 1,704 | $270,766 | 0.05% |
| 416 | CYBERARK SOFTWARE LTD | M2682V108 | 927 | $270,322 | 0.05% |
| 417 | BALCHEM CORP | BCPC | 1,530 | $269,280 | 0.05% |
| 418 | COHEN & STEERS INC | CNS | 2,796 | $268,276 | 0.05% |
| 419 | NVENT ELECTRIC PLC | NVT | 3,816 | $268,112 | 0.05% |
| 420 | EXPONENT INC | EXPO | 2,324 | $267,911 | 0.05% |
| 421 | NOVANTA INC | NOVTU | 1,484 | $265,517 | 0.05% |
| 422 | NORDSON CORP | NDSN | 1,008 | $264,731 | 0.05% |
| 423 | BARRICK GOLD CORP | 067901108 | 13,258 | $263,702 | 0.05% |
| 424 | CENTENE CORP DEL | CNC | 3,501 | $263,555 | 0.05% |
| 425 | RELIANCE INC | RS | 898 | $259,711 | 0.05% |
| 426 | CME GROUP INC | CME | 1,176 | $259,484 | 0.05% |
| 427 | ISHARES TR | 46435G326 | 3,618 | $256,263 | 0.05% |
| 428 | MONOLITHIC PWR SYS INC | 609839105 | 277 | $256,087 | 0.05% |
| 429 | COOPER COS INC | 216648501 | 2,315 | $255,437 | 0.05% |
| 430 | SOUTHWEST AIRLS CO | 844741108 | 8,594 | $254,640 | 0.05% |
| 431 | AIR PRODS & CHEMS INC | AIIR | 855 | $254,568 | 0.05% |
| 432 | CSX CORP | CSX | 7,360 | $254,141 | 0.05% |
| 433 | LOCKHEED MARTIN CORP | LMT | 433 | $253,114 | 0.05% |
| 434 | METLIFE INC | MET-PF | 3,056 | $252,059 | 0.05% |
| 435 | TECHNIPFMC PLC | FTI | 9,603 | $251,887 | 0.05% |
| 436 | TYLER TECHNOLOGIES INC | TYL | 428 | $249,832 | 0.05% |
| 437 | DIAGEO PLC | DGEAF | 1,779 | $249,665 | 0.05% |
| 438 | DECKERS OUTDOOR CORP | DECK | 1,559 | $248,583 | 0.05% |
| 439 | RELX PLC | RLXXF | 5,229 | $248,168 | 0.05% |
| 440 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,776 | $247,110 | 0.05% |
| 441 | S&P GLOBAL INC | SPGI | 476 | $245,911 | 0.05% |
| 442 | SONY GROUP CORP | SNEJF | 2,541 | $245,384 | 0.04% |
| 443 | LINDE PLC | LIN | 514 | $245,106 | 0.04% |
| 444 | BROWN & BROWN INC | BRO | 2,362 | $244,703 | 0.04% |
| 445 | ENTERGY CORP NEW | ENO | 1,848 | $243,215 | 0.04% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,028 | $242,752 | 0.04% |
| 447 | FTI CONSULTING INC | FCN | 1,064 | $242,124 | 0.04% |
| 448 | HERSHEY CO | HSY | 1,252 | $240,109 | 0.04% |
| 449 | DOMINOS PIZZA INC | DPZ | 556 | $239,158 | 0.04% |
| 450 | SIMON PPTY GROUP INC NEW | 828806109 | 1,400 | $236,699 | 0.04% |
| 451 | CDW CORP | CDW | 1,042 | $235,805 | 0.04% |
| 452 | LYONDELLBASELL INDUSTRIES N | LYB | 2,457 | $235,626 | 0.04% |
| 453 | ICON PLC | ICLR | 818 | $235,020 | 0.04% |
| 454 | AMERICAN EXPRESS CO | AXP | 862 | $233,774 | 0.04% |
| 455 | DEERE & CO | DE | 559 | $233,287 | 0.04% |
| 456 | STRIDE INC | LRN | 2,721 | $232,129 | 0.04% |
| 457 | AMGEN INC | AMGN | 715 | $230,380 | 0.04% |
| 458 | VANECK ETF TRUST | 92189F643 | 2,363 | $229,126 | 0.04% |
| 459 | EMCOR GROUP INC | EME | 531 | $228,611 | 0.04% |
| 460 | ASML HOLDING N V | ASMLF | 274 | $228,311 | 0.04% |
| 461 | PALANTIR TECHNOLOGIES INC | PLTR | 6,129 | $227,999 | 0.04% |
| 462 | PTC INC | PTC | 1,262 | $227,993 | 0.04% |
| 463 | GOOSEHEAD INS INC | GSHD | 2,551 | $227,804 | 0.04% |
| 464 | AMERIS BANCORP | ABCB | 3,648 | $227,599 | 0.04% |
| 465 | ALCON AG | ALC | 2,254 | $225,558 | 0.04% |
| 466 | AZENTA INC | AZTA | 4,650 | $225,246 | 0.04% |
| 467 | AMGEN INC | AMGN | 698 | $224,903 | 0.04% |
| 468 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,723 | $224,593 | 0.04% |
| 469 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,862 | $222,528 | 0.04% |
| 470 | ALIGN TECHNOLOGY INC | ALGN | 870 | $221,258 | 0.04% |
| 471 | MCCORMICK & CO INC | MKC-V | 2,687 | $221,140 | 0.04% |
| 472 | STERIS PLC | STE | 907 | $219,984 | 0.04% |
| 473 | CRH PLC | CRH | 2,358 | $218,681 | 0.04% |
| 474 | PURE STORAGE INC | 74624M102 | 4,350 | $218,544 | 0.04% |
| 475 | MEDPACE HLDGS INC | MEDP | 653 | $217,971 | 0.04% |
| 476 | MICROSOFT CORP | MSFT | 502 | $216,011 | 0.04% |
| 477 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,320 | $214,843 | 0.04% |
| 478 | YETI HLDGS INC | YETI | 5,224 | $214,341 | 0.04% |
| 479 | DESCARTES SYS GROUP INC | 249906108 | 2,071 | $213,230 | 0.04% |
| 480 | SPDR INDEX SHS FDS | 78463X871 | 6,226 | $212,493 | 0.04% |
| 481 | U S PHYSICAL THERAPY | USPH | 2,504 | $211,914 | 0.04% |
| 482 | ASTRAZENECA PLC | AZN | 2,708 | $210,980 | 0.04% |
| 483 | WATTS WATER TECHNOLOGIES INC | WTS | 1,018 | $210,919 | 0.04% |
| 484 | PHILLIPS 66 | PSX | 1,596 | $209,794 | 0.04% |
| 485 | KIMBERLY-CLARK CORP | KMB | 1,473 | $209,507 | 0.04% |
| 486 | AMPHENOL CORP NEW | 032095101 | 3,213 | $209,359 | 0.04% |
| 487 | VANGUARD WHITEHALL FDS | 921946406 | 1,633 | $209,351 | 0.04% |
| 488 | BERKLEY W R CORP | WRB-PH | 3,680 | $208,766 | 0.04% |
| 489 | ENDAVA PLC | DAVA | 8,153 | $208,228 | 0.04% |
| 490 | CRANE COMPANY | CR | 1,302 | $206,081 | 0.04% |
| 491 | US FOODS HLDG CORP | USFD | 3,329 | $204,734 | 0.04% |
| 492 | PENUMBRA INC | PEN | 1,050 | $204,026 | 0.04% |
| 493 | REALTY INCOME CORP | O | 3,215 | $203,895 | 0.04% |
| 494 | BIOGEN INC | BIIB | 1,049 | $203,338 | 0.04% |
| 495 | CACTUS INC | WHD | 3,405 | $203,176 | 0.04% |
| 496 | NVENT ELECTRIC PLC | NVT | 2,881 | $202,419 | 0.04% |
| 497 | LPL FINL HLDGS INC | 50212V100 | 870 | $202,388 | 0.04% |
| 498 | AMERICAN ELEC PWR CO INC | 025537101 | 1,972 | $202,327 | 0.04% |
| 499 | HENRY JACK & ASSOC INC | 426281101 | 1,137 | $200,726 | 0.04% |
| 500 | ENTEGRIS INC | ENTG | 1,783 | $200,641 | 0.04% |