13F HOLDINGS REPORT (Amended)
Portside Wealth Group, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000429
Total Value
$613.3M
Positions
824
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 392,304 | $19.9M | 3.28% |
| 2 | AMAZON COM INC | AMZN | 95,361 | $18.1M | 2.99% |
| 3 | MICROSOFT CORP | MSFT | 43,267 | $16.2M | 2.68% |
| 4 | SPDR SER TR | 78464A409 | 178,267 | $14.3M | 2.36% |
| 5 | VISA INC | V | 34,378 | $12.0M | 1.99% |
| 6 | APPLE INC | AAPL | 50,026 | $11.1M | 1.83% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 267,470 | $9.7M | 1.61% |
| 8 | ORACLE CORP | ORCL-PD | 66,016 | $9.2M | 1.52% |
| 9 | NVIDIA CORPORATION | NVDA | 78,343 | $8.5M | 1.40% |
| 10 | SPDR SER TR | 78464A508 | 153,412 | $7.8M | 1.29% |
| 11 | ELI LILLY & CO | LLY | 9,238 | $7.6M | 1.26% |
| 12 | MASTERCARD INCORPORATED | MA | 13,726 | $7.5M | 1.24% |
| 13 | NETFLIX INC | NFLX | 7,458 | $7.0M | 1.15% |
| 14 | SHOPIFY INC | SHOP | 69,079 | $6.6M | 1.09% |
| 15 | ALPHABET INC | GOOG | 38,773 | $6.1M | 1.00% |
| 16 | ISHARES TR | 46429B267 | 261,584 | $6.0M | 0.99% |
| 17 | ABBOTT LABS | ABLZF | 44,622 | $5.9M | 0.98% |
| 18 | ALPHABET INC | GOOG | 37,802 | $5.8M | 0.96% |
| 19 | SPDR SER TR | 78468R663 | 62,876 | $5.8M | 0.95% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 35,664 | $5.7M | 0.93% |
| 21 | ISHARES TR | 464287176 | 50,918 | $5.7M | 0.93% |
| 22 | ZOETIS INC | ZTS | 33,273 | $5.5M | 0.90% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 118,035 | $5.4M | 0.88% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 10,383 | $5.2M | 0.85% |
| 25 | ISHARES TR | 464287200 | 8,855 | $5.0M | 0.82% |
| 26 | ADOBE INC | ADBE | 12,531 | $4.8M | 0.79% |
| 27 | JOHNSON & JOHNSON | JNJ | 28,601 | $4.7M | 0.78% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 119,435 | $4.7M | 0.78% |
| 29 | META PLATFORMS INC | META | 8,147 | $4.7M | 0.77% |
| 30 | ACCENTURE PLC IRELAND | ACN | 15,024 | $4.7M | 0.77% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,745 | $4.7M | 0.77% |
| 32 | SPDR SER TR | 78464A383 | 206,787 | $4.6M | 0.75% |
| 33 | AON PLC | AON | 10,874 | $4.3M | 0.72% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,059 | $4.3M | 0.70% |
| 35 | SPDR SER TR | 78464A201 | 49,233 | $4.1M | 0.67% |
| 36 | CISCO SYS INC | CSCO | 66,029 | $4.1M | 0.67% |
| 37 | MSCI INC | MSCI | 7,108 | $4.0M | 0.66% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 16,195 | $4.0M | 0.66% |
| 39 | RTX CORPORATION | RTX | 29,579 | $3.9M | 0.65% |
| 40 | SPDR SER TR | 78468R853 | 90,680 | $3.7M | 0.61% |
| 41 | ISHARES TR | 464287440 | 38,741 | $3.7M | 0.61% |
| 42 | ABBVIE INC | ABBV | 17,610 | $3.7M | 0.61% |
| 43 | CHEVRON CORP NEW | CVX | 22,040 | $3.7M | 0.61% |
| 44 | TESLA INC | TSLA | 14,095 | $3.7M | 0.60% |
| 45 | WELLS FARGO CO NEW | 949746101 | 49,816 | $3.6M | 0.59% |
| 46 | ISHARES TR | 46429B747 | 34,355 | $3.6M | 0.59% |
| 47 | MEDTRONIC PLC | MDT | 39,547 | $3.6M | 0.59% |
| 48 | SERVICENOW INC | NOW | 4,434 | $3.5M | 0.58% |
| 49 | AIRBNB INC | ABNB | 29,393 | $3.5M | 0.58% |
| 50 | WORKDAY INC | WDAY | 14,858 | $3.5M | 0.57% |
| 51 | STARBUCKS CORP | SBUX | 34,737 | $3.4M | 0.56% |
| 52 | ISHARES TR | 46434V407 | 75,445 | $3.2M | 0.53% |
| 53 | DISNEY WALT CO | 254687106 | 32,393 | $3.2M | 0.53% |
| 54 | WORLD GOLD TR | GLDW | 50,497 | $3.1M | 0.52% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,921 | $3.1M | 0.51% |
| 56 | COCA COLA CO | KO | 41,500 | $3.0M | 0.49% |
| 57 | NOVO-NORDISK A S | NONOF | 42,344 | $2.9M | 0.49% |
| 58 | BOEING CO | BA-PA | 16,828 | $2.9M | 0.47% |
| 59 | QUALCOMM INC | QCOM | 18,587 | $2.9M | 0.47% |
| 60 | SPDR SER TR | 78464A664 | 99,109 | $2.7M | 0.45% |
| 61 | BONDBLOXX ETF TRUST | 09789C788 | 52,254 | $2.6M | 0.43% |
| 62 | HOME DEPOT INC | HD | 7,099 | $2.6M | 0.43% |
| 63 | UNILEVER PLC | UNLYF | 42,500 | $2.5M | 0.42% |
| 64 | SHELL PLC | RYDAF | 34,497 | $2.5M | 0.42% |
| 65 | BLACKROCK ETF TRUST II | BLK | 84,422 | $2.5M | 0.41% |
| 66 | EXXON MOBIL CORP | XOM | 20,795 | $2.5M | 0.41% |
| 67 | VANGUARD STAR FDS | 921909768 | 38,734 | $2.4M | 0.40% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 13,270 | $2.3M | 0.37% |
| 69 | PAYCOM SOFTWARE INC | PAYC | 10,341 | $2.3M | 0.37% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 39,890 | $2.3M | 0.37% |
| 71 | MONDELEZ INTL INC | 609207105 | 32,120 | $2.2M | 0.36% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 18,582 | $2.0M | 0.34% |
| 73 | CVS HEALTH CORP | CVS | 29,931 | $2.0M | 0.33% |
| 74 | BANK AMERICA CORP | 060505104 | 48,304 | $2.0M | 0.33% |
| 75 | AT&T INC | T-PC | 70,832 | $2.0M | 0.33% |
| 76 | SPDR SER TR | 78464A474 | 63,298 | $1.9M | 0.31% |
| 77 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 16,308 | $1.9M | 0.31% |
| 78 | COSTAR GROUP INC | CSGP | 23,512 | $1.9M | 0.31% |
| 79 | GILEAD SCIENCES INC | GILD | 16,248 | $1.8M | 0.30% |
| 80 | MCDONALDS CORP | MCD | 5,764 | $1.8M | 0.30% |
| 81 | MERCK & CO INC | MRK | 19,506 | $1.8M | 0.29% |
| 82 | GARTNER INC | IT | 4,169 | $1.7M | 0.29% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 15,654 | $1.7M | 0.28% |
| 84 | US BANCORP DEL | USB-PS | 40,143 | $1.7M | 0.28% |
| 85 | SPDR SER TR | 78468R622 | 17,575 | $1.7M | 0.28% |
| 86 | PFIZER INC | PFE | 65,873 | $1.7M | 0.28% |
| 87 | SAP SE | SAPGF | 6,175 | $1.7M | 0.27% |
| 88 | RYAN SPECIALTY HOLDINGS INC | RYAN | 22,406 | $1.7M | 0.27% |
| 89 | PEPSICO INC | PEP | 10,949 | $1.6M | 0.27% |
| 90 | GENERAL DYNAMICS CORP | GD | 5,788 | $1.6M | 0.26% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 6,229 | $1.5M | 0.26% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,603 | $1.5M | 0.25% |
| 93 | REPUBLIC SVCS INC | 760759100 | 6,252 | $1.5M | 0.25% |
| 94 | WATSCO INC | WSO-B | 2,922 | $1.5M | 0.25% |
| 95 | MORNINGSTAR INC | MORN | 4,924 | $1.5M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908363 | 2,852 | $1.5M | 0.24% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 4,762 | $1.5M | 0.24% |
| 98 | LOWES COS INC | 548661107 | 6,231 | $1.5M | 0.24% |
| 99 | WALMART INC | WMT | 16,146 | $1.4M | 0.23% |
| 100 | ENBRIDGE INC | ENNPF | 31,571 | $1.4M | 0.23% |
| 101 | CONOCOPHILLIPS | COP | 13,305 | $1.4M | 0.23% |
| 102 | CATERPILLAR INC | CAT | 4,151 | $1.4M | 0.23% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 11,069 | $1.4M | 0.22% |
| 104 | ASML HOLDING N V | ASMLF | 2,028 | $1.3M | 0.22% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 15,229 | $1.3M | 0.22% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 2,697 | $1.3M | 0.22% |
| 107 | SALESFORCE INC | CRM | 4,811 | $1.3M | 0.21% |
| 108 | WILLIAMS COS INC | 969457100 | 21,201 | $1.3M | 0.21% |
| 109 | AUTODESK INC | ADSK | 4,647 | $1.2M | 0.20% |
| 110 | APPLIED MATLS INC | 038222105 | 8,335 | $1.2M | 0.20% |
| 111 | TECHNIPFMC PLC | FTI | 37,576 | $1.2M | 0.20% |
| 112 | WEC ENERGY GROUP INC | WEC | 10,842 | $1.2M | 0.19% |
| 113 | BECTON DICKINSON & CO | BDX | 5,128 | $1.2M | 0.19% |
| 114 | THE CIGNA GROUP | 125523100 | 3,521 | $1.2M | 0.19% |
| 115 | JANUS DETROIT STR TR | 47103U845 | 22,824 | $1.2M | 0.19% |
| 116 | PG&E CORP | PCG-PX | 66,949 | $1.2M | 0.19% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 5,275 | $1.1M | 0.19% |
| 118 | CITIGROUP INC | C-PR | 15,830 | $1.1M | 0.19% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,355 | $1.1M | 0.18% |
| 120 | TELEDYNE TECHNOLOGIES INC | TDY | 2,236 | $1.1M | 0.18% |
| 121 | FREEPORT-MCMORAN INC | FCX | 29,180 | $1.1M | 0.18% |
| 122 | TEXAS INSTRS INC | 882508104 | 6,116 | $1.1M | 0.18% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,488 | $1.1M | 0.18% |
| 124 | CME GROUP INC | CME | 4,100 | $1.1M | 0.18% |
| 125 | CORNING INC | GLW | 23,688 | $1.1M | 0.18% |
| 126 | SERVISFIRST BANCSHARES INC | SFBS | 13,045 | $1.1M | 0.18% |
| 127 | COMCAST CORP NEW | CCZ | 29,164 | $1.1M | 0.18% |
| 128 | ONEOK INC NEW | OKE | 10,647 | $1.1M | 0.17% |
| 129 | SONY GROUP CORP | SNEJF | 41,306 | $1.0M | 0.17% |
| 130 | MARATHON PETE CORP | MARA | 7,153 | $1.0M | 0.17% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 12,324 | $1.0M | 0.17% |
| 132 | FACTSET RESH SYS INC | 303075105 | 2,276 | $1.0M | 0.17% |
| 133 | MORGAN STANLEY | MS-PQ | 8,838 | $1.0M | 0.17% |
| 134 | BROWN & BROWN INC | BRO | 8,273 | $1.0M | 0.17% |
| 135 | ENERPAC TOOL GROUP CORP | EPAC | 22,579 | $1.0M | 0.17% |
| 136 | NCINO INC | NCNO | 36,325 | $997,848 | 0.16% |
| 137 | SNAP ON INC | SNA | 2,951 | $994,517 | 0.16% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,647 | $980,565 | 0.16% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 19,434 | $959,283 | 0.16% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 3,248 | $957,900 | 0.16% |
| 141 | SPDR SER TR | 78464A409 | 11,918 | $957,850 | 0.16% |
| 142 | MID-AMER APT CMNTYS INC | 59522J103 | 5,701 | $955,374 | 0.16% |
| 143 | GOOSEHEAD INS INC | GSHD | 8,039 | $949,084 | 0.16% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 1,830 | $936,978 | 0.15% |
| 145 | CASEYS GEN STORES INC | 147528103 | 2,145 | $931,016 | 0.15% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 15,818 | $925,669 | 0.15% |
| 147 | METLIFE INC | MET-PF | 11,494 | $922,853 | 0.15% |
| 148 | SIMON PPTY GROUP INC NEW | 828806109 | 5,556 | $922,770 | 0.15% |
| 149 | AES CORP | AES | 73,158 | $908,622 | 0.15% |
| 150 | BROOKFIELD CORP | 11271J107 | 17,277 | $905,488 | 0.15% |
| 151 | CENTENE CORP DEL | CNC | 14,720 | $893,651 | 0.15% |
| 152 | COOPER COS INC | 216648501 | 10,549 | $889,808 | 0.15% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,502 | $873,343 | 0.14% |
| 154 | KINSALE CAP GROUP INC | 49714P108 | 1,783 | $867,804 | 0.14% |
| 155 | UNION PAC CORP | UNP | 3,666 | $866,069 | 0.14% |
| 156 | NIKE INC | NKE | 13,616 | $864,342 | 0.14% |
| 157 | INVESCO QQQ TR | IVZ | 1,831 | $858,569 | 0.14% |
| 158 | AAON INC | AAON | 10,927 | $853,727 | 0.14% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 10,864 | $850,434 | 0.14% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 7,745 | $846,313 | 0.14% |
| 161 | HERSHEY CO | HSY | 4,948 | $846,256 | 0.14% |
| 162 | POOL CORP | POOL | 2,629 | $836,944 | 0.14% |
| 163 | C H ROBINSON WORLDWIDE INC | CHRW | 8,130 | $832,546 | 0.14% |
| 164 | SPS COMM INC | SPSC | 6,249 | $829,430 | 0.14% |
| 165 | AMERICAN EXPRESS CO | AXP | 3,073 | $826,791 | 0.14% |
| 166 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 29,800 | $824,268 | 0.14% |
| 167 | EPAM SYS INC | EPAM | 4,840 | $817,186 | 0.13% |
| 168 | SPDR SER TR | 78464A821 | 10,266 | $815,736 | 0.13% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 3,482 | $806,118 | 0.13% |
| 170 | HEICO CORP NEW | HEI-A | 3,817 | $805,272 | 0.13% |
| 171 | BROADCOM INC | AVGO | 4,769 | $798,494 | 0.13% |
| 172 | LOCKHEED MARTIN CORP | LMT | 1,765 | $788,443 | 0.13% |
| 173 | CSX CORP | CSX | 26,495 | $779,748 | 0.13% |
| 174 | HARBOR ETF TRUST | 41151J505 | 31,962 | $768,686 | 0.13% |
| 175 | APPFOLIO INC | APPF | 3,495 | $768,551 | 0.13% |
| 176 | COPART INC | CPRT | 13,489 | $763,343 | 0.13% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,029 | $760,918 | 0.13% |
| 178 | GENERAL MLS INC | 370334104 | 12,694 | $758,974 | 0.13% |
| 179 | PIMCO ETF TR | 72201R593 | 28,265 | $756,654 | 0.12% |
| 180 | EXXON MOBIL CORP | XOM | 6,300 | $749,259 | 0.12% |
| 181 | RBB FD INC | 74933W213 | 14,681 | $739,915 | 0.12% |
| 182 | SEA LTD | SE | 5,653 | $737,660 | 0.12% |
| 183 | SOUTHWEST AIRLS CO | 844741108 | 21,910 | $735,738 | 0.12% |
| 184 | VANGUARD INDEX FDS | 922908595 | 2,911 | $732,902 | 0.12% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 1,465 | $725,571 | 0.12% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 10,289 | $724,346 | 0.12% |
| 187 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,207 | $717,983 | 0.12% |
| 188 | SPDR SER TR | 78464A839 | 9,301 | $716,642 | 0.12% |
| 189 | PJT PARTNERS INC | PJT | 5,162 | $711,737 | 0.12% |
| 190 | AMETEK INC | AME | 4,101 | $705,946 | 0.12% |
| 191 | CURTISS WRIGHT CORP | CW | 2,178 | $691,014 | 0.11% |
| 192 | HOULIHAN LOKEY INC | HLI | 4,195 | $677,493 | 0.11% |
| 193 | REALTY INCOME CORP | O | 11,599 | $672,834 | 0.11% |
| 194 | JANUS DETROIT STR TR | 47103U753 | 13,742 | $668,823 | 0.11% |
| 195 | CYBERARK SOFTWARE LTD | M2682V108 | 1,967 | $664,846 | 0.11% |
| 196 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 47,790 | $651,378 | 0.11% |
| 197 | HALOZYME THERAPEUTICS INC | HALO | 10,160 | $648,310 | 0.11% |
| 198 | REGENERON PHARMACEUTICALS | REGN | 1,018 | $645,646 | 0.11% |
| 199 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,440 | $639,617 | 0.11% |
| 200 | MCCORMICK & CO INC | MKC-V | 7,750 | $637,903 | 0.11% |
| 201 | SPDR INDEX SHS FDS | 78463X889 | 17,490 | $636,811 | 0.11% |
| 202 | COMMVAULT SYS INC | CVLT | 3,942 | $621,890 | 0.10% |
| 203 | MERCADOLIBRE INC | MELI | 316 | $616,475 | 0.10% |
| 204 | ISHARES TR | 46435U853 | 16,465 | $606,077 | 0.10% |
| 205 | VERISK ANALYTICS INC | VRSK | 2,035 | $605,657 | 0.10% |
| 206 | STRIDE INC | LRN | 4,764 | $602,646 | 0.10% |
| 207 | KIMBERLY-CLARK CORP | KMB | 4,194 | $596,471 | 0.10% |
| 208 | SPDR INDEX SHS FDS | 78463X871 | 18,545 | $592,698 | 0.10% |
| 209 | PENUMBRA INC | PEN | 2,215 | $592,313 | 0.10% |
| 210 | ASTRAZENECA PLC | AZN | 8,039 | $590,882 | 0.10% |
| 211 | RELX PLC | RLXXF | 11,694 | $589,495 | 0.10% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,511 | $582,826 | 0.10% |
| 213 | HDFC BANK LTD | HDB | 8,688 | $577,231 | 0.10% |
| 214 | NVIDIA CORPORATION | NVDA | 5,318 | $576,391 | 0.10% |
| 215 | APPLE INC | AAPL | 2,578 | $572,651 | 0.09% |
| 216 | MICROSOFT CORP | MSFT | 1,520 | $570,575 | 0.09% |
| 217 | TRACTOR SUPPLY CO | TSCO | 10,076 | $555,188 | 0.09% |
| 218 | ISHARES TR | 464287432 | 6,060 | $551,642 | 0.09% |
| 219 | BADGER METER INC | BMI | 2,864 | $544,876 | 0.09% |
| 220 | TCW ETF TRUST | 29287L205 | 7,764 | $541,506 | 0.09% |
| 221 | TRIUMPH FINANCIAL INC | TFIN-P | 9,354 | $540,661 | 0.09% |
| 222 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,691 | $535,243 | 0.09% |
| 223 | BARRICK GOLD CORP | 067901108 | 27,513 | $534,853 | 0.09% |
| 224 | MONOLITHIC PWR SYS INC | 609839105 | 908 | $526,622 | 0.09% |
| 225 | AMAZON COM INC | AMZN | 2,751 | $523,405 | 0.09% |
| 226 | MICROSTRATEGY INC | STRK | 1,791 | $516,292 | 0.09% |
| 227 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,096 | $508,196 | 0.08% |
| 228 | DESCARTES SYS GROUP INC | 249906108 | 4,999 | $504,049 | 0.08% |
| 229 | DIAGEO PLC | DGEAF | 4,771 | $499,953 | 0.08% |
| 230 | GUIDEWIRE SOFTWARE INC | GWRE | 2,645 | $495,567 | 0.08% |
| 231 | SPDR SER TR | 78464A508 | 9,607 | $490,629 | 0.08% |
| 232 | SPDR SER TR | 78464A300 | 6,163 | $483,179 | 0.08% |
| 233 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 35,168 | $478,988 | 0.08% |
| 234 | VANGUARD INDEX FDS | 922908538 | 1,945 | $475,825 | 0.08% |
| 235 | NOVARTIS AG | NVSEF | 4,219 | $470,334 | 0.08% |
| 236 | DREAM FINDERS HOMES INC | DFH | 20,795 | $469,135 | 0.08% |
| 237 | S&P GLOBAL INC | SPGI | 913 | $463,895 | 0.08% |
| 238 | WEX INC | WEX | 2,921 | $458,655 | 0.08% |
| 239 | FIRSTENERGY CORP | FE | 11,307 | $457,029 | 0.08% |
| 240 | EXPEDITORS INTL WASH INC | 302130109 | 3,791 | $455,868 | 0.08% |
| 241 | STERLING INFRASTRUCTURE INC | STRL | 4,023 | $455,444 | 0.08% |
| 242 | SEI INVTS CO | 784117103 | 5,857 | $454,679 | 0.08% |
| 243 | VANGUARD INDEX FDS | 922908736 | 1,220 | $452,400 | 0.07% |
| 244 | YUM BRANDS INC | YUM | 2,866 | $450,994 | 0.07% |
| 245 | AMPHENOL CORP NEW | 032095101 | 6,769 | $443,979 | 0.07% |
| 246 | ENDAVA PLC | DAVA | 22,712 | $443,111 | 0.07% |
| 247 | TENET HEALTHCARE CORP | THC | 3,255 | $437,798 | 0.07% |
| 248 | META PLATFORMS INC | META | 755 | $435,152 | 0.07% |
| 249 | LEMAITRE VASCULAR INC | LMAT | 5,147 | $431,836 | 0.07% |
| 250 | ONESTREAM INC | OS | 20,191 | $430,876 | 0.07% |
| 251 | RAMBUS INC DEL | RMBS | 8,284 | $428,905 | 0.07% |
| 252 | ISHARES TR | 464287242 | 3,943 | $428,565 | 0.07% |
| 253 | ALIBABA GROUP HLDG LTD | BBAAY | 3,226 | $426,574 | 0.07% |
| 254 | COMFORT SYS USA INC | 199908104 | 1,314 | $423,663 | 0.07% |
| 255 | ISHARES TR | 464288513 | 5,354 | $422,377 | 0.07% |
| 256 | BENTLEY SYS INC | BSY | 10,656 | $419,208 | 0.07% |
| 257 | ATMOS ENERGY CORP | ATO | 2,689 | $415,666 | 0.07% |
| 258 | ISHARES TR | 464288281 | 4,586 | $415,480 | 0.07% |
| 259 | INTUIT | INTU | 674 | $413,829 | 0.07% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 752 | $413,623 | 0.07% |
| 261 | SAIA INC | SAIA | 1,180 | $412,327 | 0.07% |
| 262 | ISHARES TR | 464287457 | 4,949 | $409,431 | 0.07% |
| 263 | BERKLEY W R CORP | WRB-PH | 5,730 | $407,747 | 0.07% |
| 264 | LINDE PLC | LIN | 874 | $406,969 | 0.07% |
| 265 | PARKER-HANNIFIN CORP | PH | 668 | $406,044 | 0.07% |
| 266 | REVOLVE GROUP INC | RVLV | 18,670 | $401,218 | 0.07% |
| 267 | SCHWAB STRATEGIC TR | 808524805 | 20,231 | $400,170 | 0.07% |
| 268 | TESLA INC | TSLA | 1,531 | $396,774 | 0.07% |
| 269 | UFP TECHNOLOGIES INC | UFPT | 1,967 | $396,764 | 0.07% |
| 270 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,740 | $396,581 | 0.07% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 1,146 | $395,645 | 0.07% |
| 272 | WABTEC | 929740108 | 2,181 | $395,524 | 0.07% |
| 273 | EQUIFAX INC | EFX | 1,611 | $392,375 | 0.06% |
| 274 | DOMINOS PIZZA INC | DPZ | 854 | $392,370 | 0.06% |
| 275 | ISHARES TR | 46429B267 | 16,853 | $387,366 | 0.06% |
| 276 | VISA INC | V | 1,103 | $386,557 | 0.06% |
| 277 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,136 | $383,911 | 0.06% |
| 278 | CORTEVA INC | CTVA | 6,086 | $382,992 | 0.06% |
| 279 | E L F BEAUTY INC | ELF | 6,092 | $382,517 | 0.06% |
| 280 | LLOYDS BANKING GROUP PLC | LLOBF | 99,794 | $381,213 | 0.06% |
| 281 | NVENT ELECTRIC PLC | NVT | 7,271 | $381,146 | 0.06% |
| 282 | DIAMONDBACK ENERGY INC | FANG | 2,358 | $376,997 | 0.06% |
| 283 | INTEGER HLDGS CORP | ITGR | 3,178 | $375,036 | 0.06% |
| 284 | ISHARES TR | 464288877 | 6,357 | $374,652 | 0.06% |
| 285 | FISERV INC | FISV | 1,692 | $373,644 | 0.06% |
| 286 | ALLEGION PLC | ALLE | 2,858 | $372,855 | 0.06% |
| 287 | SPROUTS FMRS MKT INC | 85208M102 | 2,376 | $362,673 | 0.06% |
| 288 | SCHWAB STRATEGIC TR | 808524839 | 15,648 | $362,416 | 0.06% |
| 289 | VANGUARD WHITEHALL FDS | 921946406 | 2,809 | $362,187 | 0.06% |
| 290 | INTERDIGITAL INC | IDCC | 1,749 | $361,606 | 0.06% |
| 291 | MERIT MED SYS INC | 589889104 | 3,390 | $358,357 | 0.06% |
| 292 | PURE STORAGE INC | 74624M102 | 8,071 | $357,303 | 0.06% |
| 293 | AMGEN INC | AMGN | 1,143 | $356,102 | 0.06% |
| 294 | PAYPAL HLDGS INC | PYPL | 5,392 | $351,828 | 0.06% |
| 295 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,345 | $351,693 | 0.06% |
| 296 | US FOODS HLDG CORP | USFD | 5,361 | $350,931 | 0.06% |
| 297 | LPL FINL HLDGS INC | 50212V100 | 1,068 | $349,386 | 0.06% |
| 298 | STERIS PLC | STE | 1,523 | $345,188 | 0.06% |
| 299 | ROSS STORES INC | ROST | 2,696 | $344,522 | 0.06% |
| 300 | CHAMPION HOMES INC | SKY | 3,633 | $344,263 | 0.06% |
| 301 | WILLIAMS SONOMA INC | WSM | 2,155 | $340,706 | 0.06% |
| 302 | GARMIN LTD | GRMN | 1,559 | $338,506 | 0.06% |
| 303 | SHERWIN WILLIAMS CO | SHW | 968 | $338,016 | 0.06% |
| 304 | FOX FACTORY HLDG CORP | FOXF | 14,467 | $337,660 | 0.06% |
| 305 | RAYMOND JAMES FINL INC | 754730109 | 2,430 | $337,551 | 0.06% |
| 306 | CUMMINS INC | CMI | 1,060 | $332,246 | 0.05% |
| 307 | EOG RES INC | EOG | 2,583 | $331,244 | 0.05% |
| 308 | SPDR SER TR | 78468R523 | 3,327 | $331,003 | 0.05% |
| 309 | EMCOR GROUP INC | EME | 888 | $328,231 | 0.05% |
| 310 | ACI WORLDWIDE INC | ACIW | 5,989 | $327,658 | 0.05% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,487 | $325,712 | 0.05% |
| 312 | CRANE COMPANY | CR | 2,126 | $325,661 | 0.05% |
| 313 | KNIFE RIVER CORP | KNF | 3,594 | $324,215 | 0.05% |
| 314 | CHUBB LIMITED | CB | 1,072 | $323,733 | 0.05% |
| 315 | CRH PLC | CRH | 3,662 | $322,146 | 0.05% |
| 316 | CSW INDUSTRIALS INC | CSW | 1,101 | $320,964 | 0.05% |
| 317 | RESMED INC | RSMDF | 1,430 | $320,106 | 0.05% |
| 318 | COTERRA ENERGY INC | CTRA | 11,044 | $319,172 | 0.05% |
| 319 | BOOKING HOLDINGS INC | BKNG | 69 | $317,877 | 0.05% |
| 320 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,033 | $317,191 | 0.05% |
| 321 | COASTAL FINL CORP WA | 19046P209 | 3,497 | $316,164 | 0.05% |
| 322 | ORACLE CORP | ORCL-PD | 2,260 | $315,971 | 0.05% |
| 323 | AMERIPRISE FINL INC | 03076C106 | 648 | $313,703 | 0.05% |
| 324 | ALPHABET INC | GOOG | 2,028 | $313,578 | 0.05% |
| 325 | ENTEGRIS INC | ENTG | 3,558 | $311,254 | 0.05% |
| 326 | BALCHEM CORP | BCPC | 1,872 | $310,752 | 0.05% |
| 327 | AZEK CO INC | 05478C105 | 6,352 | $310,549 | 0.05% |
| 328 | FERRARI N V | RACE | 725 | $310,213 | 0.05% |
| 329 | LENNAR CORP | LEN-B | 2,701 | $310,021 | 0.05% |
| 330 | FAIR ISAAC CORP | FICO | 168 | $309,819 | 0.05% |
| 331 | TERADATA CORP DEL | TDC | 13,744 | $308,965 | 0.05% |
| 332 | CDW CORP | CDW | 1,902 | $304,815 | 0.05% |
| 333 | PALO ALTO NETWORKS INC | PANW | 1,777 | $303,227 | 0.05% |
| 334 | TYLER TECHNOLOGIES INC | TYL | 521 | $302,904 | 0.05% |
| 335 | HONEYWELL INTL INC | 438516106 | 1,430 | $302,803 | 0.05% |
| 336 | MEDPACE HLDGS INC | MEDP | 991 | $301,948 | 0.05% |
| 337 | NETFLIX INC | NFLX | 323 | $301,207 | 0.05% |
| 338 | GODADDY INC | GDDY | 1,672 | $301,194 | 0.05% |
| 339 | MARSH & MCLENNAN COS INC | 571748102 | 1,229 | $299,913 | 0.05% |
| 340 | TJX COS INC NEW | 872540109 | 2,451 | $298,532 | 0.05% |
| 341 | DEERE & CO | DE | 636 | $298,507 | 0.05% |
| 342 | DYNATRACE INC | DT | 6,308 | $297,422 | 0.05% |
| 343 | PENTAIR PLC | PNR | 3,388 | $296,382 | 0.05% |
| 344 | MOOG INC | MOG-B | 1,708 | $296,082 | 0.05% |
| 345 | ALLSTATE CORP | ALL-PJ | 1,409 | $291,762 | 0.05% |
| 346 | LENNOX INTL INC | 526107107 | 517 | $289,949 | 0.05% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,530 | $288,613 | 0.05% |
| 348 | FASTENAL CO | FAST | 3,718 | $288,331 | 0.05% |
| 349 | BOX INC | BXCAP | 9,335 | $288,078 | 0.05% |
| 350 | VALERO ENERGY CORP | VLO | 2,162 | $285,535 | 0.05% |
| 351 | DEXCOM INC | DXCM | 4,170 | $284,769 | 0.05% |
| 352 | ARGENX SE | ARGX | 479 | $283,504 | 0.05% |
| 353 | ENPRO INC | NPO | 1,751 | $283,294 | 0.05% |
| 354 | DECKERS OUTDOOR CORP | DECK | 2,529 | $282,767 | 0.05% |
| 355 | STRYKER CORPORATION | SYK | 756 | $281,421 | 0.05% |
| 356 | HAMILTON LANE INC | HLNE | 1,890 | $280,986 | 0.05% |
| 357 | CALIX INC | CALX | 7,906 | $280,189 | 0.05% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,411 | $279,581 | 0.05% |
| 359 | HENRY JACK & ASSOC INC | 426281101 | 1,530 | $279,382 | 0.05% |
| 360 | SPDR SER TR | 78464A201 | 3,363 | $279,129 | 0.05% |
| 361 | PTC INC | PTC | 1,791 | $277,515 | 0.05% |
| 362 | T-MOBILE US INC | TMUSZ | 1,026 | $273,644 | 0.05% |
| 363 | VERICEL CORP | VCEL | 6,130 | $273,521 | 0.05% |
| 364 | SPDR INDEX SHS FDS | 78463X509 | 6,921 | $272,480 | 0.04% |
| 365 | ICON PLC | ICLR | 1,556 | $272,284 | 0.04% |
| 366 | RANGE RES CORP | RRC | 6,809 | $271,885 | 0.04% |
| 367 | RELIANCE INC | RS | 937 | $270,559 | 0.04% |
| 368 | INSULET CORP | PODD | 1,028 | $269,963 | 0.04% |
| 369 | GENERAL MTRS CO | 37045V100 | 5,721 | $269,059 | 0.04% |
| 370 | SPDR SER TR | 78464A383 | 12,158 | $268,084 | 0.04% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 791 | $266,504 | 0.04% |
| 372 | ALTRIA GROUP INC | MO | 4,424 | $265,501 | 0.04% |
| 373 | COHEN & STEERS INC | CNS | 3,303 | $265,066 | 0.04% |
| 374 | NOVANTA INC | NOVTU | 2,069 | $264,563 | 0.04% |
| 375 | APTARGROUP INC | ATR | 1,782 | $264,413 | 0.04% |
| 376 | LAM RESEARCH CORP | LRCX | 3,623 | $263,392 | 0.04% |
| 377 | SENSIENT TECHNOLOGIES CORP | SXT | 3,532 | $262,887 | 0.04% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 1,465 | $262,675 | 0.04% |
| 379 | CINTAS CORP | CTAS | 1,278 | $262,667 | 0.04% |
| 380 | AMERIS BANCORP | ABCB | 4,555 | $262,231 | 0.04% |
| 381 | SPDR SER TR | 78468R853 | 6,392 | $260,538 | 0.04% |
| 382 | THOMSON REUTERS CORP | TMSOF | 1,496 | $258,479 | 0.04% |
| 383 | RBC BEARINGS INC | RBC | 798 | $256,772 | 0.04% |
| 384 | U S PHYSICAL THERAPY | USPH | 3,536 | $255,865 | 0.04% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 1,441 | $253,285 | 0.04% |
| 386 | TEXAS ROADHOUSE INC | TXRH | 1,516 | $252,611 | 0.04% |
| 387 | BLOCK INC | BSQKZ | 4,614 | $250,679 | 0.04% |
| 388 | UBER TECHNOLOGIES INC | UBER | 3,435 | $250,274 | 0.04% |
| 389 | ISHARES TR | 46435G326 | 3,618 | $249,244 | 0.04% |
| 390 | VALMONT INDS INC | 920253101 | 867 | $247,416 | 0.04% |
| 391 | VANGUARD INDEX FDS | 922908629 | 924 | $238,965 | 0.04% |
| 392 | NORDSON CORP | NDSN | 1,181 | $238,231 | 0.04% |
| 393 | BOOT BARN HLDGS INC | BOOT | 2,176 | $233,768 | 0.04% |
| 394 | EXPONENT INC | EXPO | 2,878 | $233,291 | 0.04% |
| 395 | PHILLIPS 66 | PSX | 1,879 | $232,019 | 0.04% |
| 396 | HEALTHEQUITY INC | HQY | 2,614 | $230,999 | 0.04% |
| 397 | IDEXX LABS INC | 45168D104 | 550 | $230,973 | 0.04% |
| 398 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $230,144 | 0.04% |
| 399 | CACTUS INC | WHD | 4,916 | $225,300 | 0.04% |
| 400 | PROCORE TECHNOLOGIES INC | PCOR | 3,389 | $223,742 | 0.04% |
| 401 | OPTION CARE HEALTH INC | OPCH | 6,399 | $223,645 | 0.04% |
| 402 | KLA CORP | KLAC | 326 | $221,615 | 0.04% |
| 403 | DUOLINGO INC | DUOL | 697 | $216,446 | 0.04% |
| 404 | ILLUMINA INC | ILMN | 2,704 | $214,535 | 0.04% |
| 405 | CELSIUS HLDGS INC | CELH | 6,016 | $214,290 | 0.04% |
| 406 | VANGUARD INDEX FDS | 922908744 | 1,221 | $210,916 | 0.03% |
| 407 | VANECK ETF TRUST | 92189H748 | 3,976 | $210,092 | 0.03% |
| 408 | TOTALENERGIES SE | TTE | 3,224 | $208,561 | 0.03% |
| 409 | VANECK ETF TRUST | 92189F643 | 2,363 | $207,944 | 0.03% |
| 410 | OREILLY AUTOMOTIVE INC | 67103H107 | 145 | $207,724 | 0.03% |
| 411 | MARKETAXESS HLDGS INC | MKTX | 957 | $207,047 | 0.03% |
| 412 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,692 | $206,826 | 0.03% |
| 413 | AVERY DENNISON CORP | AVY | 1,153 | $205,199 | 0.03% |
| 414 | LINCOLN ELEC HLDGS INC | 533900106 | 1,079 | $204,104 | 0.03% |
| 415 | ECOLAB INC | ECL | 805 | $204,084 | 0.03% |
| 416 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,352 | $203,804 | 0.03% |
| 417 | XCEL ENERGY INC | XELLL | 2,843 | $201,256 | 0.03% |
| 418 | GE AEROSPACE | 369604301 | 1,001 | $200,350 | 0.03% |
| 419 | DANAHER CORPORATION | 235851102 | 977 | $200,285 | 0.03% |
| 420 | TRAVELERS COMPANIES INC | TRV | 756 | $199,932 | 0.03% |
| 421 | JONES LANG LASALLE INC | JLL | 805 | $199,568 | 0.03% |
| 422 | INSPIRE MED SYS INC | 457730109 | 1,249 | $198,941 | 0.03% |
| 423 | MOTOROLA SOLUTIONS INC | MSI | 451 | $197,452 | 0.03% |
| 424 | SIMPSON MFG INC | 829073105 | 1,252 | $196,664 | 0.03% |
| 425 | BOEING CO | BA-PA | 1,152 | $196,474 | 0.03% |
| 426 | AEROVIRONMENT INC | AVAV | 1,635 | $194,876 | 0.03% |
| 427 | OCEANEERING INTL INC | 675232102 | 8,828 | $192,539 | 0.03% |
| 428 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 361 | $192,261 | 0.03% |
| 429 | CLEARWATER ANALYTICS HLDGS I | CWAN | 7,069 | $189,449 | 0.03% |
| 430 | CRANE NXT CO | CXT | 3,651 | $187,661 | 0.03% |
| 431 | AGNC INVT CORP | 00123Q104 | 19,551 | $187,299 | 0.03% |
| 432 | CHOICE HOTELS INTL INC | 169905106 | 1,409 | $187,087 | 0.03% |
| 433 | TERRENO RLTY CORP | 88146M101 | 2,945 | $186,183 | 0.03% |
| 434 | ISHARES TR | 46434V407 | 4,359 | $185,345 | 0.03% |
| 435 | ELLINGTON FINANCIAL INC | EFC-PD | 13,523 | $179,315 | 0.03% |
| 436 | ALPHABET INC | GOOG | 1,140 | $178,102 | 0.03% |
| 437 | DISNEY WALT CO | 254687106 | 1,793 | $177,013 | 0.03% |
| 438 | NU HLDGS LTD | NU | 16,941 | $173,476 | 0.03% |
| 439 | SHOPIFY INC | SHOP | 1,767 | $168,713 | 0.03% |
| 440 | AVANTOR INC | AVTR | 10,268 | $166,444 | 0.03% |
| 441 | NATWEST GROUP PLC | RBSPF | 13,780 | $164,258 | 0.03% |
| 442 | NVIDIA CORPORATION | NVDA | 1,500 | $162,570 | 0.03% |
| 443 | VERIZON COMMUNICATIONS INC | VZ | 3,498 | $158,669 | 0.03% |
| 444 | SPDR SER TR | 78464A664 | 5,809 | $158,353 | 0.03% |
| 445 | NOVO-NORDISK A S | NONOF | 2,208 | $153,324 | 0.03% |
| 446 | JOHNSON & JOHNSON | JNJ | 900 | $149,256 | 0.02% |
| 447 | STARBUCKS CORP | SBUX | 1,484 | $145,581 | 0.02% |
| 448 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,543 | $143,603 | 0.02% |
| 449 | ISHARES TR | 464287200 | 255 | $143,285 | 0.02% |
| 450 | PHILIP MORRIS INTL INC | 718172109 | 895 | $142,063 | 0.02% |
| 451 | QUALCOMM INC | QCOM | 919 | $141,168 | 0.02% |
| 452 | MEDTRONIC PLC | MDT | 1,551 | $139,373 | 0.02% |
| 453 | SPDR SER TR | 78468R663 | 1,497 | $137,320 | 0.02% |
| 454 | FORD MTR CO | 345370860 | 13,589 | $136,298 | 0.02% |
| 455 | ISHARES TR | 464287176 | 1,221 | $135,641 | 0.02% |
| 456 | RTX CORPORATION | RTX | 1,007 | $133,387 | 0.02% |
| 457 | ELI LILLY & CO | LLY | 160 | $132,146 | 0.02% |
| 458 | SALESFORCE INC | CRM | 463 | $124,251 | 0.02% |
| 459 | HALEON PLC | HLNCF | 11,939 | $122,852 | 0.02% |
| 460 | VERTEX PHARMACEUTICALS INC | VRTX | 248 | $120,235 | 0.02% |
| 461 | MASTERCARD INCORPORATED | MA | 216 | $118,394 | 0.02% |
| 462 | COSTCO WHSL CORP NEW | 22160K105 | 124 | $117,277 | 0.02% |
| 463 | JPMORGAN CHASE & CO. | VYLD | 472 | $115,782 | 0.02% |
| 464 | HOME DEPOT INC | HD | 307 | $112,512 | 0.02% |
| 465 | CISCO SYS INC | CSCO | 1,789 | $110,406 | 0.02% |
| 466 | SPDR SER TR | 78464A474 | 3,661 | $110,196 | 0.02% |
| 467 | CHEVRON CORP NEW | CVX | 652 | $109,073 | 0.02% |
| 468 | AUTODESK INC | ADSK | 410 | $107,338 | 0.02% |
| 469 | ABBVIE INC | ABBV | 509 | $106,646 | 0.02% |
| 470 | CERTARA INC | CERT | 10,289 | $101,861 | 0.02% |
| 471 | ACCENTURE PLC IRELAND | ACN | 319 | $99,541 | 0.02% |
| 472 | WELLS FARGO CO NEW | 949746101 | 1,374 | $98,639 | 0.02% |
| 473 | THERMO FISHER SCIENTIFIC INC | TMO | 198 | $98,525 | 0.02% |
| 474 | INTUITIVE SURGICAL INC | ISRG | 196 | $97,073 | 0.02% |
| 475 | COCA COLA CO | KO | 1,312 | $93,965 | 0.02% |
| 476 | UNILEVER PLC | UNLYF | 1,563 | $93,077 | 0.02% |
| 477 | ISHARES TR | 464287440 | 943 | $89,934 | 0.01% |
| 478 | WORLD GOLD TR | GLDW | 1,443 | $89,307 | 0.01% |
| 479 | MONSTER BEVERAGE CORP NEW | MNST | 1,516 | $88,716 | 0.01% |
| 480 | HOLLEY INC | HLLY-WT | 34,466 | $88,578 | 0.01% |
| 481 | JANUS DETROIT STR TR | 47103U845 | 1,738 | $88,134 | 0.01% |
| 482 | BROADCOM INC | AVGO | 523 | $87,566 | 0.01% |
| 483 | ISHARES TR | 46429B747 | 828 | $85,673 | 0.01% |
| 484 | MCDONALDS CORP | MCD | 269 | $84,028 | 0.01% |
| 485 | EXXON MOBIL CORP | XOM | 701 | $83,370 | 0.01% |
| 486 | BANK AMERICA CORP | 060505104 | 1,991 | $83,084 | 0.01% |
| 487 | ABBOTT LABS | ABLZF | 606 | $80,386 | 0.01% |
| 488 | ADOBE INC | ADBE | 201 | $77,090 | 0.01% |
| 489 | MERCK & CO INC | MRK | 847 | $76,027 | 0.01% |
| 490 | PROCTER AND GAMBLE CO | 742718109 | 428 | $72,940 | 0.01% |
| 491 | BONDBLOXX ETF TRUST | 09789C788 | 1,445 | $72,763 | 0.01% |
| 492 | AON PLC | AON | 181 | $72,235 | 0.01% |
| 493 | ZOETIS INC | ZTS | 436 | $71,787 | 0.01% |
| 494 | PEPSICO INC | PEP | 465 | $69,722 | 0.01% |
| 495 | VANGUARD SPECIALIZED FUNDS | 921908844 | 353 | $68,478 | 0.01% |
| 496 | WORKDAY INC | WDAY | 288 | $67,257 | 0.01% |
| 497 | REPUBLIC SVCS INC | 760759100 | 274 | $66,352 | 0.01% |
| 498 | GILEAD SCIENCES INC | GILD | 586 | $65,661 | 0.01% |
| 499 | INTERNATIONAL BUSINESS MACHS | INTR | 260 | $64,652 | 0.01% |
| 500 | UNITEDHEALTH GROUP INC | UNH | 122 | $63,898 | 0.01% |