13F HOLDINGS REPORT (Amended)
Portside Wealth Group, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000428
Total Value
$604.7M
Positions
455
Other Managers
1
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 97,160 | $21.3M | 3.52% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 387,344 | $19.5M | 3.23% |
| 3 | MICROSOFT CORP | MSFT | 43,731 | $18.4M | 3.05% |
| 4 | APPLE INC | AAPL | 64,320 | $16.1M | 2.66% |
| 5 | SPDR SER TR | 78464A409 | 178,286 | $15.7M | 2.59% |
| 6 | VISA INC | V | 35,327 | $11.2M | 1.85% |
| 7 | ORACLE CORP | ORCL-PD | 61,938 | $10.3M | 1.71% |
| 8 | NVIDIA CORPORATION | NVDA | 73,436 | $9.9M | 1.63% |
| 9 | ALPHABET INC | GOOG | 50,125 | $9.5M | 1.58% |
| 10 | NETFLIX INC | NFLX | 10,554 | $9.4M | 1.56% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 266,832 | $9.1M | 1.51% |
| 12 | SPDR SER TR | 78464A508 | 152,210 | $7.8M | 1.29% |
| 13 | SHOPIFY INC | SHOP | 73,008 | $7.8M | 1.28% |
| 14 | SERVICENOW INC | NOW | 7,212 | $7.6M | 1.26% |
| 15 | MASTERCARD INCORPORATED | MA | 14,262 | $7.5M | 1.24% |
| 16 | ALPHABET INC | GOOG | 39,538 | $7.5M | 1.24% |
| 17 | TESLA INC | TSLA | 15,212 | $6.1M | 1.02% |
| 18 | SPDR SER TR | 78468R663 | 66,862 | $6.1M | 1.01% |
| 19 | ISHARES TR | 46429B267 | 263,034 | $6.0M | 1.00% |
| 20 | ADOBE INC | ADBE | 12,968 | $5.8M | 0.95% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 10,560 | $5.5M | 0.91% |
| 22 | ACCENTURE PLC IRELAND | ACN | 15,431 | $5.4M | 0.90% |
| 23 | ELI LILLY & CO | LLY | 6,860 | $5.3M | 0.88% |
| 24 | ABBOTT LABS | ABLZF | 46,353 | $5.2M | 0.87% |
| 25 | ISHARES TR | 464287200 | 8,490 | $5.0M | 0.83% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,900 | $4.6M | 0.77% |
| 27 | RTX CORPORATION | RTX | 39,926 | $4.6M | 0.76% |
| 28 | NOVO-NORDISK A S | NONOF | 53,685 | $4.6M | 0.76% |
| 29 | MEDTRONIC PLC | MDT | 57,758 | $4.6M | 0.76% |
| 30 | CISCO SYS INC | CSCO | 76,541 | $4.5M | 0.75% |
| 31 | SPDR SER TR | 78464A383 | 210,000 | $4.5M | 0.75% |
| 32 | META PLATFORMS INC | META | 7,715 | $4.5M | 0.75% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 36,879 | $4.4M | 0.73% |
| 34 | SPDR SER TR | 78464A201 | 49,092 | $4.4M | 0.73% |
| 35 | ZOETIS INC | ZTS | 27,037 | $4.4M | 0.73% |
| 36 | MSCI INC | MSCI | 7,331 | $4.4M | 0.73% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 16,931 | $4.1M | 0.67% |
| 38 | AIRBNB INC | ABNB | 30,771 | $4.0M | 0.67% |
| 39 | SPDR SER TR | 78468R853 | 89,992 | $4.0M | 0.67% |
| 40 | WORKDAY INC | WDAY | 15,461 | $4.0M | 0.66% |
| 41 | WELLS FARGO CO NEW | 949746101 | 56,583 | $4.0M | 0.66% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 101,122 | $3.9M | 0.64% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,489 | $3.8M | 0.64% |
| 44 | DISNEY WALT CO | 254687106 | 32,628 | $3.6M | 0.60% |
| 45 | ISHARES TR | 464287440 | 36,531 | $3.4M | 0.56% |
| 46 | ISHARES TR | 46434V407 | 78,258 | $3.3M | 0.55% |
| 47 | ISHARES TR | 46429B747 | 32,995 | $3.3M | 0.55% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 6,552 | $3.3M | 0.55% |
| 49 | ISHARES TR | 464287176 | 30,325 | $3.2M | 0.53% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 77,713 | $3.1M | 0.51% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,470 | $3.0M | 0.50% |
| 52 | BOEING CO | BA-PA | 16,134 | $2.9M | 0.47% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 12,943 | $2.8M | 0.47% |
| 54 | HOME DEPOT INC | HD | 7,301 | $2.8M | 0.47% |
| 55 | CHEVRON CORP NEW | CVX | 19,252 | $2.8M | 0.46% |
| 56 | ABBVIE INC | ABBV | 15,146 | $2.7M | 0.45% |
| 57 | SPDR SER TR | 78464A664 | 100,924 | $2.6M | 0.44% |
| 58 | BONDBLOXX ETF TRUST | 09789C788 | 52,365 | $2.6M | 0.43% |
| 59 | QUALCOMM INC | QCOM | 16,895 | $2.6M | 0.43% |
| 60 | UNILEVER PLC | UNLYF | 45,216 | $2.6M | 0.42% |
| 61 | WORLD GOLD TR | GLDW | 48,496 | $2.5M | 0.42% |
| 62 | COCA COLA CO | KO | 40,400 | $2.5M | 0.42% |
| 63 | AT&T INC | T-PC | 102,390 | $2.3M | 0.39% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 40,442 | $2.3M | 0.38% |
| 65 | WALMART INC | WMT | 25,188 | $2.3M | 0.38% |
| 66 | EXXON MOBIL CORP | XOM | 20,589 | $2.2M | 0.37% |
| 67 | PAYCOM SOFTWARE INC | PAYC | 10,743 | $2.2M | 0.36% |
| 68 | JOHNSON & JOHNSON | JNJ | 14,988 | $2.2M | 0.36% |
| 69 | BANK AMERICA CORP | 060505104 | 48,393 | $2.1M | 0.35% |
| 70 | GARTNER INC | IT | 4,327 | $2.1M | 0.35% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 12,220 | $2.0M | 0.34% |
| 72 | MERCK & CO INC | MRK | 20,183 | $2.0M | 0.33% |
| 73 | SPDR SER TR | 78464A474 | 65,231 | $1.9M | 0.32% |
| 74 | SAP SE | SAPGF | 7,736 | $1.9M | 0.31% |
| 75 | US BANCORP DEL | USB-PS | 39,106 | $1.9M | 0.31% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 14,431 | $1.8M | 0.30% |
| 77 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 16,162 | $1.8M | 0.29% |
| 78 | SPDR SER TR | 78468R622 | 18,528 | $1.8M | 0.29% |
| 79 | MORNINGSTAR INC | MORN | 5,195 | $1.7M | 0.29% |
| 80 | AAON INC | AAON | 14,716 | $1.7M | 0.29% |
| 81 | COSTAR GROUP INC | CSGP | 24,156 | $1.7M | 0.29% |
| 82 | SHELL PLC | RYDAF | 27,230 | $1.7M | 0.28% |
| 83 | FACTSET RESH SYS INC | 303075105 | 3,451 | $1.7M | 0.27% |
| 84 | CATERPILLAR INC | CAT | 4,553 | $1.7M | 0.27% |
| 85 | MCDONALDS CORP | MCD | 5,678 | $1.6M | 0.27% |
| 86 | ASML HOLDING N V | ASMLF | 2,322 | $1.6M | 0.27% |
| 87 | PEPSICO INC | PEP | 10,565 | $1.6M | 0.27% |
| 88 | GLOBAL X FDS | 37960A529 | 42,560 | $1.6M | 0.26% |
| 89 | GENERAL DYNAMICS CORP | GD | 5,966 | $1.6M | 0.26% |
| 90 | SALESFORCE INC | CRM | 4,626 | $1.5M | 0.26% |
| 91 | GILEAD SCIENCES INC | GILD | 16,461 | $1.5M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,797 | $1.5M | 0.25% |
| 93 | RYAN SPECIALTY HOLDINGS INC | RYAN | 22,574 | $1.4M | 0.24% |
| 94 | LOWES COS INC | 548661107 | 5,755 | $1.4M | 0.23% |
| 95 | PFIZER INC | PFE | 53,172 | $1.4M | 0.23% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 4,726 | $1.4M | 0.23% |
| 97 | WATSCO INC | WSO-B | 2,906 | $1.4M | 0.23% |
| 98 | STARBUCKS CORP | SBUX | 15,024 | $1.4M | 0.23% |
| 99 | VANGUARD STAR FDS | 921909768 | 23,258 | $1.4M | 0.23% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,492 | $1.4M | 0.23% |
| 101 | BECTON DICKINSON & CO | BDX | 5,921 | $1.3M | 0.22% |
| 102 | AUTODESK INC | ADSK | 4,498 | $1.3M | 0.22% |
| 103 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,344 | $1.3M | 0.21% |
| 104 | ENBRIDGE INC | ENNPF | 30,280 | $1.3M | 0.21% |
| 105 | ISHARES TR | 46429B598 | 24,333 | $1.3M | 0.21% |
| 106 | NCINO INC | NCNO | 37,875 | $1.3M | 0.21% |
| 107 | CITIGROUP INC | C-PR | 18,033 | $1.3M | 0.21% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 16,221 | $1.3M | 0.21% |
| 109 | ISHARES TR | 46432F339 | 7,067 | $1.3M | 0.21% |
| 110 | CONOCOPHILLIPS | COP | 12,514 | $1.2M | 0.21% |
| 111 | REPUBLIC SVCS INC | 760759100 | 6,079 | $1.2M | 0.20% |
| 112 | SPS COMM INC | SPSC | 6,599 | $1.2M | 0.20% |
| 113 | PG&E CORP | PCG-PX | 60,150 | $1.2M | 0.20% |
| 114 | CVS HEALTH CORP | CVS | 26,875 | $1.2M | 0.20% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 10,946 | $1.2M | 0.20% |
| 116 | MONDELEZ INTL INC | 609207105 | 19,703 | $1.2M | 0.19% |
| 117 | TEXAS INSTRS INC | 882508104 | 6,254 | $1.2M | 0.19% |
| 118 | EPAM SYS INC | EPAM | 5,011 | $1.2M | 0.19% |
| 119 | SERVISFIRST BANCSHARES INC | SFBS | 13,556 | $1.1M | 0.19% |
| 120 | WILLIAMS COS INC | 969457100 | 21,151 | $1.1M | 0.19% |
| 121 | APPLIED MATLS INC | 038222105 | 6,829 | $1.1M | 0.18% |
| 122 | JANUS DETROIT STR TR | 47103U845 | 21,641 | $1.1M | 0.18% |
| 123 | CORNING INC | GLW | 22,896 | $1.1M | 0.18% |
| 124 | MORGAN STANLEY | MS-PQ | 8,553 | $1.1M | 0.18% |
| 125 | ONEOK INC NEW | OKE | 10,581 | $1.1M | 0.18% |
| 126 | TECHNIPFMC PLC | FTI | 36,483 | $1.1M | 0.17% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 14,321 | $1.0M | 0.17% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,403 | $1.0M | 0.17% |
| 129 | TELEDYNE TECHNOLOGIES INC | TDY | 2,195 | $1.0M | 0.17% |
| 130 | WEC ENERGY GROUP INC | WEC | 10,791 | $1.0M | 0.17% |
| 131 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,095 | $1.0M | 0.17% |
| 132 | MARATHON PETE CORP | MARA | 7,209 | $1.0M | 0.17% |
| 133 | NIKE INC | NKE | 13,284 | $1.0M | 0.17% |
| 134 | COOPER COS INC | 216648501 | 10,893 | $1.0M | 0.17% |
| 135 | SNAP ON INC | SNA | 2,944 | $999,429 | 0.17% |
| 136 | TCW ETF TRUST | 29287L205 | 13,661 | $991,379 | 0.16% |
| 137 | TRIUMPH FINANCIAL INC | TFIN-P | 10,897 | $990,319 | 0.16% |
| 138 | COMCAST CORP NEW | CCZ | 26,343 | $988,641 | 0.16% |
| 139 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 32,696 | $978,264 | 0.16% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 5,329 | $977,392 | 0.16% |
| 141 | THE CIGNA GROUP | 125523100 | 3,520 | $972,013 | 0.16% |
| 142 | METLIFE INC | MET-PF | 11,686 | $956,850 | 0.16% |
| 143 | BROOKFIELD CORP | 11271J107 | 16,584 | $952,751 | 0.16% |
| 144 | FIRSTENERGY CORP | FE | 23,749 | $944,735 | 0.16% |
| 145 | SPDR SER TR | 78464A821 | 10,616 | $922,424 | 0.15% |
| 146 | AES CORP | AES | 71,305 | $917,695 | 0.15% |
| 147 | FREEPORT-MCMORAN INC | FCX | 23,989 | $913,501 | 0.15% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 2,266 | $912,518 | 0.15% |
| 149 | CME GROUP INC | CME | 3,878 | $900,588 | 0.15% |
| 150 | GOOSEHEAD INS INC | GSHD | 8,369 | $897,324 | 0.15% |
| 151 | SONY GROUP CORP | SNEJF | 42,158 | $892,063 | 0.15% |
| 152 | POOL CORP | POOL | 2,605 | $888,149 | 0.15% |
| 153 | AMERICAN EXPRESS CO | AXP | 2,977 | $883,544 | 0.15% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 11,632 | $879,728 | 0.15% |
| 155 | ENTERGY CORP NEW | ENO | 11,576 | $877,692 | 0.15% |
| 156 | CENTENE CORP DEL | CNC | 14,485 | $877,501 | 0.15% |
| 157 | MID-AMER APT CMNTYS INC | 59522J103 | 5,677 | $877,494 | 0.15% |
| 158 | CSX CORP | CSX | 26,966 | $870,193 | 0.14% |
| 159 | C H ROBINSON WORLDWIDE INC | CHRW | 8,378 | $865,565 | 0.14% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 1,842 | $864,432 | 0.14% |
| 161 | CASEYS GEN STORES INC | 147528103 | 2,177 | $862,593 | 0.14% |
| 162 | WISDOMTREE TR | WT | 30,826 | $852,647 | 0.14% |
| 163 | INVESCO QQQ TR | IVZ | 1,655 | $846,060 | 0.14% |
| 164 | COPART INC | CPRT | 14,694 | $843,289 | 0.14% |
| 165 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,697 | $833,710 | 0.14% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 15,758 | $828,240 | 0.14% |
| 167 | BROWN & BROWN INC | BRO | 8,079 | $824,220 | 0.14% |
| 168 | ASPEN TECHNOLOGY INC | 29109X106 | 3,231 | $806,555 | 0.13% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 16,284 | $804,603 | 0.13% |
| 170 | LOCKHEED MARTIN CORP | LMT | 1,652 | $802,773 | 0.13% |
| 171 | ENERPAC TOOL GROUP CORP | EPAC | 18,663 | $766,863 | 0.13% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 4,435 | $763,833 | 0.13% |
| 173 | CURTISS WRIGHT CORP | CW | 2,133 | $756,938 | 0.13% |
| 174 | BROADCOM INC | AVGO | 3,256 | $754,871 | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908744 | 4,409 | $746,434 | 0.12% |
| 176 | SPDR SER TR | 78464A839 | 9,254 | $742,171 | 0.12% |
| 177 | GENERAL MLS INC | 370334104 | 11,605 | $740,051 | 0.12% |
| 178 | PJT PARTNERS INC | PJT | 4,679 | $738,393 | 0.12% |
| 179 | WILLIAMS SONOMA INC | WSM | 3,955 | $732,387 | 0.12% |
| 180 | SOUTHWEST AIRLS CO | 844741108 | 21,728 | $730,495 | 0.12% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 2,498 | $724,520 | 0.12% |
| 182 | HERSHEY CO | HSY | 4,262 | $721,770 | 0.12% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 1,356 | $707,778 | 0.12% |
| 184 | DECKERS OUTDOOR CORP | DECK | 3,459 | $702,488 | 0.12% |
| 185 | ISHARES TR | 46435U853 | 18,853 | $693,602 | 0.11% |
| 186 | AMETEK INC | AME | 3,806 | $686,070 | 0.11% |
| 187 | HEICO CORP NEW | HEI-A | 3,657 | $680,495 | 0.11% |
| 188 | HARBOR ETF TRUST | 41151J505 | 30,643 | $678,295 | 0.11% |
| 189 | EXXON MOBIL CORP | XOM | 6,300 | $677,691 | 0.11% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,401 | $671,663 | 0.11% |
| 191 | SPROUTS FMRS MKT INC | 85208M102 | 5,256 | $667,880 | 0.11% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 3,283 | $662,477 | 0.11% |
| 193 | STERLING INFRASTRUCTURE INC | STRL | 3,909 | $658,471 | 0.11% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 7,054 | $650,590 | 0.11% |
| 195 | REVOLVE GROUP INC | RVLV | 19,198 | $642,941 | 0.11% |
| 196 | VANGUARD INDEX FDS | 922908736 | 1,553 | $637,413 | 0.11% |
| 197 | AON PLC | AON | 1,753 | $629,607 | 0.10% |
| 198 | ASTRAZENECA PLC | AZN | 9,588 | $628,206 | 0.10% |
| 199 | BENTLEY SYS INC | BSY | 13,340 | $622,978 | 0.10% |
| 200 | PTC INC | PTC | 3,301 | $606,955 | 0.10% |
| 201 | REALTY INCOME CORP | O | 11,358 | $606,625 | 0.10% |
| 202 | BARRICK GOLD CORP | 067901108 | 38,679 | $599,525 | 0.10% |
| 203 | LYONDELLBASELL INDUSTRIES N | LYB | 7,972 | $592,080 | 0.10% |
| 204 | MCCORMICK & CO INC | MKC-V | 7,733 | $589,564 | 0.10% |
| 205 | DIAGEO PLC | DGEAF | 4,637 | $589,502 | 0.10% |
| 206 | BADGER METER INC | BMI | 2,773 | $588,209 | 0.10% |
| 207 | ISHARES TR | 464287457 | 7,146 | $585,819 | 0.10% |
| 208 | KIMBERLY-CLARK CORP | KMB | 4,395 | $575,921 | 0.10% |
| 209 | COMMVAULT SYS INC | CVLT | 3,806 | $574,363 | 0.09% |
| 210 | SPDR INDEX SHS FDS | 78463X871 | 18,328 | $567,893 | 0.09% |
| 211 | LEMAITRE VASCULAR INC | LMAT | 6,094 | $561,501 | 0.09% |
| 212 | HDFC BANK LTD | HDB | 8,773 | $560,244 | 0.09% |
| 213 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,172 | $560,061 | 0.09% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 776 | $552,768 | 0.09% |
| 215 | PURE STORAGE INC | 74624M102 | 8,920 | $547,956 | 0.09% |
| 216 | SAIA INC | SAIA | 1,199 | $546,420 | 0.09% |
| 217 | TRACTOR SUPPLY CO | TSCO | 10,069 | $534,261 | 0.09% |
| 218 | RELX PLC | RLXXF | 11,710 | $531,868 | 0.09% |
| 219 | SPDR SER TR | 78464A300 | 6,038 | $526,816 | 0.09% |
| 220 | CANADIAN PACIFIC KANSAS CITY | CP | 7,239 | $523,886 | 0.09% |
| 221 | VERISK ANALYTICS INC | VRSK | 1,880 | $517,808 | 0.09% |
| 222 | JANUS DETROIT STR TR | 47103U753 | 10,492 | $515,787 | 0.09% |
| 223 | WEX INC | WEX | 2,938 | $515,090 | 0.09% |
| 224 | MONOLITHIC PWR SYS INC | 609839105 | 859 | $508,270 | 0.08% |
| 225 | ICON PLC | ICLR | 2,416 | $506,659 | 0.08% |
| 226 | WATTS WATER TECHNOLOGIES INC | WTS | 2,475 | $503,168 | 0.08% |
| 227 | NOVARTIS AG | NVSEF | 5,117 | $497,935 | 0.08% |
| 228 | COMFORT SYS USA INC | 199908104 | 1,165 | $494,190 | 0.08% |
| 229 | PENUMBRA INC | PEN | 2,078 | $493,483 | 0.08% |
| 230 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 42,039 | $492,697 | 0.08% |
| 231 | E L F BEAUTY INC | ELF | 3,908 | $490,649 | 0.08% |
| 232 | SPDR SER TR | 78464A359 | 6,242 | $486,205 | 0.08% |
| 233 | NVENT ELECTRIC PLC | NVT | 7,108 | $484,481 | 0.08% |
| 234 | UFP TECHNOLOGIES INC | UFPT | 1,971 | $481,929 | 0.08% |
| 235 | ISHARES TR | 464288513 | 6,114 | $480,895 | 0.08% |
| 236 | ISHARES TR | 464287242 | 4,478 | $478,430 | 0.08% |
| 237 | HOULIHAN LOKEY INC | HLI | 2,754 | $478,260 | 0.08% |
| 238 | DREAM FINDERS HOMES INC | DFH | 20,483 | $476,639 | 0.08% |
| 239 | AMPHENOL CORP NEW | 032095101 | 6,815 | $473,302 | 0.08% |
| 240 | VALVOLINE INC | VVV | 12,952 | $468,603 | 0.08% |
| 241 | ISHARES TR | 464288281 | 5,234 | $466,052 | 0.08% |
| 242 | MERCADOLIBRE INC | MELI | 274 | $465,921 | 0.08% |
| 243 | HONEYWELL INTL INC | 438516106 | 2,056 | $464,430 | 0.08% |
| 244 | SEA LTD | SE | 4,300 | $456,230 | 0.08% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 3,570 | $455,472 | 0.08% |
| 246 | PAYPAL HLDGS INC | PYPL | 5,328 | $454,745 | 0.08% |
| 247 | SEI INVTS CO | 784117103 | 5,426 | $447,536 | 0.07% |
| 248 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,977 | $446,980 | 0.07% |
| 249 | HALOZYME THERAPEUTICS INC | HALO | 9,317 | $445,446 | 0.07% |
| 250 | LENNOX INTL INC | 526107107 | 721 | $439,305 | 0.07% |
| 251 | CUMMINS INC | CMI | 1,259 | $438,887 | 0.07% |
| 252 | TERADATA CORP DEL | TDC | 13,812 | $430,244 | 0.07% |
| 253 | S&P GLOBAL INC | SPGI | 863 | $429,800 | 0.07% |
| 254 | CSW INDUSTRIALS INC | CSW | 1,213 | $427,946 | 0.07% |
| 255 | ONESTREAM INC | OS | 14,819 | $422,638 | 0.07% |
| 256 | EMCOR GROUP INC | EME | 928 | $421,219 | 0.07% |
| 257 | AMGEN INC | AMGN | 1,611 | $419,891 | 0.07% |
| 258 | INTEGER HLDGS CORP | ITGR | 3,125 | $414,125 | 0.07% |
| 259 | CYBERARK SOFTWARE LTD | M2682V108 | 1,227 | $408,775 | 0.07% |
| 260 | ROSS STORES INC | ROST | 2,697 | $407,975 | 0.07% |
| 261 | EXPEDITORS INTL WASH INC | 302130109 | 3,679 | $407,523 | 0.07% |
| 262 | COASTAL FINL CORP WA | 19046P209 | 4,763 | $404,426 | 0.07% |
| 263 | WABTEC | 929740108 | 2,118 | $401,552 | 0.07% |
| 264 | ENDAVA PLC | DAVA | 12,976 | $400,958 | 0.07% |
| 265 | DIAMONDBACK ENERGY INC | FANG | 2,421 | $396,632 | 0.07% |
| 266 | INTUIT | INTU | 628 | $394,698 | 0.07% |
| 267 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,051 | $392,664 | 0.06% |
| 268 | PARKER-HANNIFIN CORP | PH | 614 | $390,522 | 0.06% |
| 269 | DESCARTES SYS GROUP INC | 249906108 | 3,412 | $387,603 | 0.06% |
| 270 | BLOCK INC | BSQKZ | 4,526 | $384,665 | 0.06% |
| 271 | EQUIFAX INC | EFX | 1,503 | $383,040 | 0.06% |
| 272 | YUM BRANDS INC | YUM | 2,842 | $381,283 | 0.06% |
| 273 | SCHWAB STRATEGIC TR | 808524805 | 20,442 | $378,178 | 0.06% |
| 274 | ALLEGION PLC | ALLE | 2,868 | $374,790 | 0.06% |
| 275 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,463 | $371,060 | 0.06% |
| 276 | GODADDY INC | GDDY | 1,872 | $369,477 | 0.06% |
| 277 | BOOKING HOLDINGS INC | BKNG | 74 | $367,663 | 0.06% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,033 | $363,790 | 0.06% |
| 279 | RAYMOND JAMES FINL INC | 754730109 | 2,337 | $363,006 | 0.06% |
| 280 | US FOODS HLDG CORP | USFD | 5,368 | $362,125 | 0.06% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 1,874 | $361,401 | 0.06% |
| 282 | AMERIPRISE FINL INC | 03076C106 | 675 | $359,390 | 0.06% |
| 283 | U S PHYSICAL THERAPY | USPH | 4,048 | $359,098 | 0.06% |
| 284 | ATMOS ENERGY CORP | ATO | 2,576 | $358,760 | 0.06% |
| 285 | FOX FACTORY HLDG CORP | FOXF | 11,820 | $357,791 | 0.06% |
| 286 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,691 | $356,637 | 0.06% |
| 287 | SCHWAB STRATEGIC TR | 808524839 | 15,648 | $355,211 | 0.06% |
| 288 | VANGUARD INDEX FDS | 922908637 | 1,311 | $353,577 | 0.06% |
| 289 | VANGUARD INDEX FDS | 922908595 | 1,260 | $352,876 | 0.06% |
| 290 | DYNATRACE INC | DT | 6,441 | $350,068 | 0.06% |
| 291 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,900 | $348,465 | 0.06% |
| 292 | ILLUMINA INC | ILMN | 2,604 | $347,973 | 0.06% |
| 293 | CORTEVA INC | CTVA | 6,022 | $343,013 | 0.06% |
| 294 | CRH PLC | CRH | 3,688 | $341,214 | 0.06% |
| 295 | LPL FINL HLDGS INC | 50212V100 | 1,043 | $340,550 | 0.06% |
| 296 | ISHARES TR | 464288877 | 6,480 | $339,979 | 0.06% |
| 297 | SHERWIN WILLIAMS CO | SHW | 999 | $339,590 | 0.06% |
| 298 | STRIDE INC | LRN | 3,265 | $339,331 | 0.06% |
| 299 | SPDR SER TR | 78468R523 | 3,418 | $338,895 | 0.06% |
| 300 | BOOT BARN HLDGS INC | BOOT | 2,227 | $338,103 | 0.06% |
| 301 | ENTEGRIS INC | ENTG | 3,378 | $334,625 | 0.06% |
| 302 | KNIFE RIVER CORP | KNF | 3,289 | $334,294 | 0.06% |
| 303 | NOVANTA INC | NOVTU | 2,174 | $332,122 | 0.05% |
| 304 | GENERAL MTRS CO | 37045V100 | 6,226 | $331,659 | 0.05% |
| 305 | FISERV INC | FISV | 1,611 | $330,932 | 0.05% |
| 306 | PENTAIR PLC | PNR | 3,273 | $329,395 | 0.05% |
| 307 | FTI CONSULTING INC | FCN | 1,719 | $328,552 | 0.05% |
| 308 | VERICEL CORP | VCEL | 5,955 | $326,989 | 0.05% |
| 309 | MOOG INC | MOG-B | 1,652 | $325,180 | 0.05% |
| 310 | LINDE PLC | LIN | 773 | $323,632 | 0.05% |
| 311 | CRANE COMPANY | CR | 2,129 | $323,076 | 0.05% |
| 312 | DEXCOM INC | DXCM | 4,146 | $322,434 | 0.05% |
| 313 | INTERDIGITAL INC | IDCC | 1,657 | $320,994 | 0.05% |
| 314 | RESMED INC | RSMDF | 1,403 | $320,852 | 0.05% |
| 315 | EOG RES INC | EOG | 2,595 | $318,095 | 0.05% |
| 316 | MERIT MED SYS INC | 589889104 | 3,285 | $317,725 | 0.05% |
| 317 | APTARGROUP INC | ATR | 2,010 | $315,771 | 0.05% |
| 318 | DOMINOS PIZZA INC | DPZ | 750 | $314,820 | 0.05% |
| 319 | CHAMPION HOMES INC | SKY | 3,567 | $314,253 | 0.05% |
| 320 | ACI WORLDWIDE INC | ACIW | 5,940 | $308,345 | 0.05% |
| 321 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,673 | $307,966 | 0.05% |
| 322 | FAIR ISAAC CORP | FICO | 154 | $306,603 | 0.05% |
| 323 | CDW CORP | CDW | 1,752 | $304,918 | 0.05% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 681 | $304,666 | 0.05% |
| 325 | CHURCH & DWIGHT CO INC | CHD | 2,906 | $304,287 | 0.05% |
| 326 | ARGENX SE | ARGX | 494 | $303,810 | 0.05% |
| 327 | PALO ALTO NETWORKS INC | PANW | 1,666 | $303,145 | 0.05% |
| 328 | MEDPACE HLDGS INC | MEDP | 903 | $300,004 | 0.05% |
| 329 | COHEN & STEERS INC | CNS | 3,247 | $299,828 | 0.05% |
| 330 | BOX INC | BXCAP | 9,441 | $298,336 | 0.05% |
| 331 | ENPRO INC | NPO | 1,727 | $297,821 | 0.05% |
| 332 | SUMMIT MATLS INC | 86614U100 | 5,848 | $295,909 | 0.05% |
| 333 | TJX COS INC NEW | 872540109 | 2,432 | $293,810 | 0.05% |
| 334 | BALCHEM CORP | BCPC | 1,800 | $293,391 | 0.05% |
| 335 | FERRARI N V | RACE | 675 | $286,767 | 0.05% |
| 336 | LENNAR CORP | LEN-B | 2,087 | $284,604 | 0.05% |
| 337 | STERIS PLC | STE | 1,363 | $280,178 | 0.05% |
| 338 | KINSALE CAP GROUP INC | 49714P108 | 599 | $278,613 | 0.05% |
| 339 | THOMSON REUTERS CORP | TMSOF | 1,730 | $277,457 | 0.05% |
| 340 | BLACKROCK INC | BLK | 270 | $276,780 | 0.05% |
| 341 | TYLER TECHNOLOGIES INC | TYL | 476 | $274,481 | 0.05% |
| 342 | CALIX INC | CALX | 7,793 | $271,742 | 0.04% |
| 343 | BERKLEY W R CORP | WRB-PH | 4,641 | $271,591 | 0.04% |
| 344 | AZEK CO INC | 05478C105 | 5,700 | $270,579 | 0.04% |
| 345 | VANGUARD INDEX FDS | 922908629 | 1,016 | $268,356 | 0.04% |
| 346 | CACTUS INC | WHD | 4,576 | $267,055 | 0.04% |
| 347 | CHUBB LIMITED | CB | 964 | $266,353 | 0.04% |
| 348 | AMERIS BANCORP | ABCB | 4,253 | $266,110 | 0.04% |
| 349 | GALLAGHER ARTHUR J & CO | 363576109 | 931 | $264,264 | 0.04% |
| 350 | INSULET CORP | PODD | 1,009 | $263,420 | 0.04% |
| 351 | VALERO ENERGY CORP | VLO | 2,146 | $263,078 | 0.04% |
| 352 | QUALYS INC | QLYS | 1,875 | $262,913 | 0.04% |
| 353 | WILLIS TOWERS WATSON PLC LTD | WTW | 837 | $262,182 | 0.04% |
| 354 | EVERCORE INC | EVR | 935 | $259,173 | 0.04% |
| 355 | ALCON AG | ALC | 3,031 | $257,302 | 0.04% |
| 356 | RELIANCE INC | RS | 955 | $257,143 | 0.04% |
| 357 | AEROVIRONMENT INC | AVAV | 1,670 | $256,996 | 0.04% |
| 358 | HENRY JACK & ASSOC INC | 426281101 | 1,466 | $256,990 | 0.04% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 1,438 | $256,424 | 0.04% |
| 360 | LLOYDS BANKING GROUP PLC | LLOBF | 94,052 | $255,821 | 0.04% |
| 361 | ALIBABA GROUP HLDG LTD | BBAAY | 3,004 | $254,709 | 0.04% |
| 362 | VALMONT INDS INC | 920253101 | 829 | $254,229 | 0.04% |
| 363 | ALLSTATE CORP | ALL-PJ | 1,314 | $253,326 | 0.04% |
| 364 | EXPONENT INC | EXPO | 2,823 | $251,529 | 0.04% |
| 365 | OCEANEERING INTL INC | 675232102 | 9,609 | $250,603 | 0.04% |
| 366 | DEERE & CO | DE | 584 | $247,441 | 0.04% |
| 367 | RAMBUS INC DEL | RMBS | 4,656 | $246,116 | 0.04% |
| 368 | STRYKER CORPORATION | SYK | 682 | $245,554 | 0.04% |
| 369 | COTERRA ENERGY INC | CTRA | 9,545 | $243,779 | 0.04% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,051 | $240,982 | 0.04% |
| 371 | MICROSTRATEGY INC | STRK | 830 | $240,385 | 0.04% |
| 372 | NORDSON CORP | NDSN | 1,144 | $239,371 | 0.04% |
| 373 | FASTENAL CO | FAST | 3,291 | $236,656 | 0.04% |
| 374 | VANGUARD INDEX FDS | 922908538 | 930 | $235,988 | 0.04% |
| 375 | RANGE RES CORP | RRC | 6,518 | $234,518 | 0.04% |
| 376 | RBC BEARINGS INC | RBC | 783 | $234,227 | 0.04% |
| 377 | ISHARES TR | 46435G326 | 3,618 | $233,252 | 0.04% |
| 378 | YETI HLDGS INC | YETI | 6,025 | $232,023 | 0.04% |
| 379 | CINTAS CORP | CTAS | 1,261 | $230,385 | 0.04% |
| 380 | BLACKSTONE INC | BX | 1,310 | $225,870 | 0.04% |
| 381 | PROCORE TECHNOLOGIES INC | PCOR | 3,013 | $225,764 | 0.04% |
| 382 | HEALTHEQUITY INC | HQY | 2,349 | $225,387 | 0.04% |
| 383 | VANECK ETF TRUST | 92189F643 | 2,363 | $219,109 | 0.04% |
| 384 | CRANE NXT CO | CXT | 3,762 | $219,024 | 0.04% |
| 385 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,784 | $218,924 | 0.04% |
| 386 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,172 | $218,812 | 0.04% |
| 387 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,595 | $216,786 | 0.04% |
| 388 | GLOBANT S A | GLOB | 1,004 | $215,278 | 0.04% |
| 389 | T-MOBILE US INC | TMUSZ | 972 | $214,550 | 0.04% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 460 | $212,626 | 0.04% |
| 391 | SM ENERGY CO | SM | 5,482 | $212,482 | 0.04% |
| 392 | ISHARES INC | 46434G103 | 4,036 | $210,783 | 0.03% |
| 393 | AMERICAN EAGLE OUTFITTERS IN | AEO | 12,600 | $210,042 | 0.03% |
| 394 | AVERY DENNISON CORP | AVY | 1,121 | $209,773 | 0.03% |
| 395 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,832 | $209,562 | 0.03% |
| 396 | MOELIS & CO | MC | 2,834 | $209,376 | 0.03% |
| 397 | ONTO INNOVATION INC | ONTO | 1,247 | $207,837 | 0.03% |
| 398 | AVANTOR INC | AVTR | 9,791 | $206,296 | 0.03% |
| 399 | KINDER MORGAN INC DEL | EP-PC | 7,425 | $203,442 | 0.03% |
| 400 | JONES LANG LASALLE INC | JLL | 803 | $203,271 | 0.03% |
| 401 | PHILLIPS 66 | PSX | 1,777 | $202,454 | 0.03% |
| 402 | NVIDIA CORPORATION | NVDA | 1,400 | $188,006 | 0.03% |
| 403 | AGNC INVT CORP | 00123Q104 | 19,225 | $177,062 | 0.03% |
| 404 | HALEON PLC | HLNCF | 18,126 | $172,922 | 0.03% |
| 405 | ELLINGTON FINANCIAL INC | EFC-PD | 13,457 | $163,099 | 0.03% |
| 406 | FORD MTR CO | 345370860 | 13,005 | $128,750 | 0.02% |
| 407 | NU HLDGS LTD | NU | 11,689 | $121,098 | 0.02% |
| 408 | HOLLEY INC | HLLY-WT | 36,587 | $110,493 | 0.02% |
| 409 | JETBLUE AWYS CORP | 477143101 | 10,060 | $79,072 | 0.01% |
| 410 | TESLA INC | TSLA | 100 | $40,384 | 0.01% |
| 411 | APPLE INC | AAPL | 100 | $25,042 | 0.00% |
| 412 | AMAZON COM INC | AMZN | 100 | $21,939 | 0.00% |
| 413 | INVESCO QQQ TR | IVZ | 40 | $20,449 | 0.00% |
| 414 | ALPHABET INC | GOOG | 100 | $18,420 | 0.00% |
| 415 | EXXON MOBIL CORP | XOM | 100 | $10,757 | 0.00% |
| 416 | WALMART INC | WMT | 100 | $9,035 | 0.00% |
| 417 | PAYPAL HLDGS INC | PYPL | 100 | $8,535 | 0.00% |
| 418 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $7,563 | 0.00% |
| 419 | PURE STORAGE INC | 74624M102 | 100 | $6,143 | 0.00% |
| 420 | LOWES COS INC | 548661107 | 2 | $494 | 0.00% |
| 421 | VERIZON COMMUNICATIONS INC | VZ | 10 | $400 | 0.00% |
| 422 | ALPHABET INC | GOOG | 2 | $379 | 0.00% |
| 423 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $367 | 0.00% |
| 424 | CATERPILLAR INC | CAT | 1 | $363 | 0.00% |
| 425 | BOEING CO | BA-PA | 2 | $354 | 0.00% |
| 426 | CITIGROUP INC | C-PR | 5 | $352 | 0.00% |
| 427 | WELLS FARGO CO NEW | 949746101 | 5 | $351 | 0.00% |
| 428 | PG&E CORP | PCG-PX | 17 | $343 | 0.00% |
| 429 | WILLIAMS COS INC | 969457100 | 6 | $325 | 0.00% |
| 430 | CISCO SYS INC | CSCO | 5 | $296 | 0.00% |
| 431 | CHEVRON CORP NEW | CVX | 2 | $290 | 0.00% |
| 432 | CORNING INC | GLW | 6 | $285 | 0.00% |
| 433 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5 | $283 | 0.00% |
| 434 | FIRSTENERGY CORP | FE | 7 | $278 | 0.00% |
| 435 | THE CIGNA GROUP | 125523100 | 1 | $276 | 0.00% |
| 436 | FREEPORT-MCMORAN INC | FCX | 7 | $267 | 0.00% |
| 437 | BANK AMERICA CORP | 060505104 | 6 | $264 | 0.00% |
| 438 | CSX CORP | CSX | 8 | $258 | 0.00% |
| 439 | MORGAN STANLEY | MS-PQ | 2 | $251 | 0.00% |
| 440 | METLIFE INC | MET-PF | 3 | $246 | 0.00% |
| 441 | PHILIP MORRIS INTL INC | 718172109 | 2 | $241 | 0.00% |
| 442 | JPMORGAN CHASE & CO. | VYLD | 1 | $240 | 0.00% |
| 443 | SOUTHWEST AIRLS CO | 844741108 | 7 | $235 | 0.00% |
| 444 | EPAM SYS INC | EPAM | 1 | $234 | 0.00% |
| 445 | TECHNIPFMC PLC | FTI | 8 | $232 | 0.00% |
| 446 | RTX CORPORATION | RTX | 2 | $231 | 0.00% |
| 447 | AES CORP | AES | 17 | $219 | 0.00% |
| 448 | AMERICAN INTL GROUP INC | 026874784 | 3 | $218 | 0.00% |
| 449 | BARRICK GOLD CORP | 067901108 | 12 | $186 | 0.00% |
| 450 | CVS HEALTH CORP | CVS | 4 | $180 | 0.00% |
| 451 | APPLIED MATLS INC | 038222105 | 1 | $163 | 0.00% |
| 452 | TERADATA CORP DEL | TDC | 5 | $156 | 0.00% |
| 453 | QUALCOMM INC | QCOM | 1 | $154 | 0.00% |
| 454 | MARATHON PETE CORP | MARA | 1 | $140 | 0.00% |
| 455 | CENTENE CORP DEL | CNC | 2 | $121 | 0.00% |