13F HOLDINGS REPORT
Portside Wealth Group, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001978608-24-000001
Total Value
$585.6M
Positions
1,063
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 250,554 | $12.7M | 2.29% |
| 2 | AMAZON COM INC | AMZN | 59,864 | $11.2M | 2.01% |
| 3 | AMAZON COM INC | AMZN | 59,682 | $11.1M | 2.00% |
| 4 | MICROSOFT CORP | MSFT | 24,500 | $10.5M | 1.90% |
| 5 | APPLE INC | AAPL | 36,328 | $8.5M | 1.52% |
| 6 | SPDR SER TR | 78464A409 | 96,270 | $8.0M | 1.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 156,098 | $7.9M | 1.43% |
| 8 | MICROSOFT CORP | MSFT | 17,549 | $7.6M | 1.36% |
| 9 | NVIDIA CORPORATION | NVDA | 59,538 | $7.2M | 1.30% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 190,756 | $7.2M | 1.29% |
| 11 | SPDR SER TR | 78464A508 | 134,240 | $7.1M | 1.28% |
| 12 | APPLE INC | AAPL | 25,920 | $6.0M | 1.09% |
| 13 | VISA INC | V | 21,125 | $5.8M | 1.04% |
| 14 | ORACLE CORP | ORCL-PD | 31,252 | $5.3M | 0.96% |
| 15 | ALPHABET INC | GOOG | 27,764 | $4.6M | 0.83% |
| 16 | ALPHABET INC | GOOG | 27,507 | $4.6M | 0.83% |
| 17 | SERVICENOW INC | NOW | 5,105 | $4.6M | 0.82% |
| 18 | SPDR SER TR | 78464A201 | 46,151 | $4.3M | 0.77% |
| 19 | NETFLIX INC | NFLX | 5,931 | $4.2M | 0.76% |
| 20 | NOVO-NORDISK A S | NONOF | 34,386 | $4.1M | 0.74% |
| 21 | VISA INC | V | 14,468 | $4.0M | 0.72% |
| 22 | ALPHABET INC | GOOG | 23,735 | $4.0M | 0.71% |
| 23 | ISHARES TR | 46429B267 | 163,226 | $3.8M | 0.69% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 6,136 | $3.8M | 0.68% |
| 25 | SERVICENOW INC | NOW | 4,145 | $3.7M | 0.67% |
| 26 | MASTERCARD INCORPORATED | MA | 7,467 | $3.7M | 0.66% |
| 27 | ADOBE INC | ADBE | 6,819 | $3.5M | 0.64% |
| 28 | ADOBE INC | ADBE | 6,812 | $3.5M | 0.63% |
| 29 | ORACLE CORP | ORCL-PD | 20,660 | $3.5M | 0.63% |
| 30 | TESLA INC | TSLA | 13,275 | $3.5M | 0.62% |
| 31 | BONDBLOXX ETF TRUST | 09789C788 | 67,820 | $3.4M | 0.62% |
| 32 | MASTERCARD INCORPORATED | MA | 6,912 | $3.4M | 0.61% |
| 33 | RTX CORPORATION | RTX | 27,177 | $3.3M | 0.59% |
| 34 | NETFLIX INC | NFLX | 4,638 | $3.3M | 0.59% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 5,263 | $3.3M | 0.59% |
| 36 | META PLATFORMS INC | META | 5,677 | $3.2M | 0.58% |
| 37 | WORLD GOLD TR | GLDW | 61,927 | $3.2M | 0.58% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 77,701 | $3.2M | 0.58% |
| 39 | ABBOTT LABS | ABLZF | 27,809 | $3.2M | 0.57% |
| 40 | SHOPIFY INC | SHOP | 38,698 | $3.1M | 0.56% |
| 41 | SPDR SER TR | 78464A383 | 136,772 | $3.1M | 0.55% |
| 42 | ACCENTURE PLC IRELAND | ACN | 8,704 | $3.1M | 0.55% |
| 43 | MEDTRONIC PLC | MDT | 34,109 | $3.1M | 0.55% |
| 44 | SHOPIFY INC | SHOP | 37,955 | $3.0M | 0.55% |
| 45 | CISCO SYS INC | CSCO | 57,146 | $3.0M | 0.55% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,161 | $3.0M | 0.54% |
| 47 | NOVO-NORDISK A S | NONOF | 24,253 | $2.9M | 0.52% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 50,648 | $2.9M | 0.52% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,635 | $2.8M | 0.51% |
| 50 | ACCENTURE PLC IRELAND | ACN | 7,921 | $2.8M | 0.50% |
| 51 | ISHARES TR | 464287200 | 4,846 | $2.8M | 0.50% |
| 52 | SPDR SER TR | 78464A664 | 90,170 | $2.6M | 0.47% |
| 53 | MSCI INC | MSCI | 4,436 | $2.6M | 0.47% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 21,219 | $2.6M | 0.46% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,396 | $2.6M | 0.46% |
| 56 | ISHARES TR | 464287440 | 25,484 | $2.5M | 0.45% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,414 | $2.5M | 0.45% |
| 58 | AIRBNB INC | ABNB | 19,451 | $2.5M | 0.44% |
| 59 | ISHARES TR | 464287176 | 22,237 | $2.5M | 0.44% |
| 60 | ABBOTT LABS | ABLZF | 21,498 | $2.5M | 0.44% |
| 61 | ZOETIS INC | ZTS | 11,960 | $2.3M | 0.42% |
| 62 | SPDR SER TR | 78468R853 | 50,095 | $2.3M | 0.41% |
| 63 | ISHARES TR | 46434V407 | 52,425 | $2.3M | 0.41% |
| 64 | DISNEY WALT CO | 254687106 | 23,148 | $2.2M | 0.40% |
| 65 | WORKDAY INC | WDAY | 9,088 | $2.2M | 0.40% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 10,456 | $2.2M | 0.40% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 49,090 | $2.2M | 0.40% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,068 | $2.2M | 0.39% |
| 69 | MEDTRONIC PLC | MDT | 24,270 | $2.2M | 0.39% |
| 70 | SPDR SER TR | 78464A409 | 26,265 | $2.2M | 0.39% |
| 71 | ISHARES TR | 46432F339 | 11,274 | $2.0M | 0.36% |
| 72 | SPDR SER TR | 78468R663 | 21,932 | $2.0M | 0.36% |
| 73 | WELLS FARGO CO NEW | 949746101 | 35,270 | $2.0M | 0.36% |
| 74 | SPDR SER TR | 78468R622 | 20,250 | $2.0M | 0.36% |
| 75 | ZOETIS INC | ZTS | 10,129 | $2.0M | 0.36% |
| 76 | SPDR SER TR | 78464A508 | 36,982 | $2.0M | 0.35% |
| 77 | UNILEVER PLC | UNLYF | 29,328 | $1.9M | 0.34% |
| 78 | MSCI INC | MSCI | 3,194 | $1.9M | 0.33% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 49,428 | $1.9M | 0.33% |
| 80 | BOEING CO | BA-PA | 11,889 | $1.8M | 0.33% |
| 81 | AIRBNB INC | ABNB | 14,159 | $1.8M | 0.32% |
| 82 | QUALCOMM INC | QCOM | 10,532 | $1.8M | 0.32% |
| 83 | ISHARES TR | 46429B267 | 76,301 | $1.8M | 0.32% |
| 84 | WORKDAY INC | WDAY | 7,283 | $1.8M | 0.32% |
| 85 | COCA COLA CO | KO | 24,594 | $1.8M | 0.32% |
| 86 | CISCO SYS INC | CSCO | 32,137 | $1.7M | 0.31% |
| 87 | HOME DEPOT INC | HD | 4,068 | $1.6M | 0.30% |
| 88 | CHEVRON CORP NEW | CVX | 11,145 | $1.6M | 0.30% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 13,439 | $1.6M | 0.29% |
| 90 | GARTNER INC | IT | 3,162 | $1.6M | 0.29% |
| 91 | ALPHABET INC | GOOG | 9,452 | $1.6M | 0.28% |
| 92 | ISHARES TR | 46429B598 | 26,715 | $1.6M | 0.28% |
| 93 | ISHARES TR | 464288208 | 20,292 | $1.5M | 0.28% |
| 94 | ELI LILLY & CO | LLY | 1,739 | $1.5M | 0.28% |
| 95 | JOHNSON & JOHNSON | JNJ | 9,380 | $1.5M | 0.27% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 6,868 | $1.5M | 0.27% |
| 97 | RTX CORPORATION | RTX | 12,522 | $1.5M | 0.27% |
| 98 | ABBVIE INC | ABBV | 7,522 | $1.5M | 0.27% |
| 99 | ISHARES TR | 464287200 | 2,539 | $1.5M | 0.26% |
| 100 | ABBVIE INC | ABBV | 7,276 | $1.4M | 0.26% |
| 101 | ISHARES TR | 464287432 | 14,612 | $1.4M | 0.26% |
| 102 | GARTNER INC | IT | 2,806 | $1.4M | 0.26% |
| 103 | SAP SE | SAPGF | 6,021 | $1.4M | 0.25% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,421 | $1.4M | 0.25% |
| 105 | ISHARES TR | 46429B747 | 13,449 | $1.4M | 0.25% |
| 106 | SPDR SER TR | 78464A383 | 59,871 | $1.3M | 0.24% |
| 107 | BANK AMERICA CORP | 060505104 | 33,628 | $1.3M | 0.24% |
| 108 | WALMART INC | WMT | 16,395 | $1.3M | 0.24% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 5,986 | $1.3M | 0.24% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 28,860 | $1.3M | 0.23% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 7,419 | $1.3M | 0.23% |
| 112 | AT&T INC | T-PC | 58,285 | $1.3M | 0.23% |
| 113 | SPDR SER TR | 78464A664 | 43,002 | $1.3M | 0.22% |
| 114 | ELI LILLY & CO | LLY | 1,403 | $1.2M | 0.22% |
| 115 | HOME DEPOT INC | HD | 3,062 | $1.2M | 0.22% |
| 116 | CVS HEALTH CORP | CVS | 19,420 | $1.2M | 0.22% |
| 117 | WELLS FARGO CO NEW | 949746101 | 21,559 | $1.2M | 0.22% |
| 118 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,334 | $1.2M | 0.22% |
| 119 | PEPSICO INC | PEP | 6,972 | $1.2M | 0.21% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 8,505 | $1.2M | 0.21% |
| 121 | SPDR SER TR | 78464A201 | 12,276 | $1.1M | 0.21% |
| 122 | WORLD GOLD TR | GLDW | 21,916 | $1.1M | 0.21% |
| 123 | GENERAL DYNAMICS CORP | GD | 3,759 | $1.1M | 0.20% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 6,800 | $1.1M | 0.20% |
| 125 | SALESFORCE INC | CRM | 4,126 | $1.1M | 0.20% |
| 126 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 37,417 | $1.1M | 0.20% |
| 127 | COCA COLA CO | KO | 15,365 | $1.1M | 0.20% |
| 128 | GLOBAL X FDS | 37960A529 | 29,542 | $1.1M | 0.20% |
| 129 | LOWES COS INC | 548661107 | 4,017 | $1.1M | 0.20% |
| 130 | RYAN SPECIALTY HOLDINGS INC | RYAN | 16,367 | $1.1M | 0.20% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 5,141 | $1.1M | 0.20% |
| 132 | STARBUCKS CORP | SBUX | 10,983 | $1.1M | 0.19% |
| 133 | MERCK & CO INC | MRK | 9,184 | $1.0M | 0.19% |
| 134 | ISHARES TR | 46434V407 | 23,930 | $1.0M | 0.19% |
| 135 | UNILEVER PLC | UNLYF | 15,806 | $1.0M | 0.18% |
| 136 | AUTODESK INC | ADSK | 3,724 | $1.0M | 0.18% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,195 | $1.0M | 0.18% |
| 138 | AAON INC | AAON | 9,338 | $1.0M | 0.18% |
| 139 | CHEVRON CORP NEW | CVX | 6,822 | $1.0M | 0.18% |
| 140 | SPDR SER TR | 78464A474 | 32,864 | $995,122 | 0.18% |
| 141 | BECTON DICKINSON & CO | BDX | 4,058 | $978,384 | 0.18% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 1,844 | $973,761 | 0.18% |
| 143 | AT&T INC | T-PC | 44,251 | $973,518 | 0.18% |
| 144 | FACTSET RESH SYS INC | 303075105 | 2,110 | $970,284 | 0.17% |
| 145 | MCDONALDS CORP | MCD | 3,182 | $968,951 | 0.17% |
| 146 | US BANCORP DEL | USB-PS | 21,139 | $966,686 | 0.17% |
| 147 | ICON PLC | ICLR | 3,333 | $957,604 | 0.17% |
| 148 | TCW ETF TRUST | 29287L205 | 12,910 | $954,425 | 0.17% |
| 149 | AGNICO EAGLE MINES LTD | AEM | 11,604 | $934,818 | 0.17% |
| 150 | QUALCOMM INC | QCOM | 5,449 | $926,517 | 0.17% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 8,018 | $924,418 | 0.17% |
| 152 | NIKE INC | NKE | 10,374 | $917,027 | 0.16% |
| 153 | MORNINGSTAR INC | MORN | 2,873 | $916,832 | 0.16% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 6,708 | $914,512 | 0.16% |
| 155 | SHELL PLC | RYDAF | 13,805 | $910,440 | 0.16% |
| 156 | SHELL PLC | RYDAF | 13,770 | $908,133 | 0.16% |
| 157 | PFIZER INC | PFE | 31,333 | $906,777 | 0.16% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,541 | $899,390 | 0.16% |
| 159 | AAON INC | AAON | 8,302 | $895,288 | 0.16% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 1,911 | $888,768 | 0.16% |
| 161 | SPDR INDEX SHS FDS | 78463X509 | 21,490 | $887,114 | 0.16% |
| 162 | APPLIED MATLS INC | 038222105 | 4,365 | $881,948 | 0.16% |
| 163 | US BANCORP DEL | USB-PS | 19,282 | $881,760 | 0.16% |
| 164 | ENBRIDGE INC | ENNPF | 21,626 | $878,232 | 0.16% |
| 165 | ASML HOLDING N V | ASMLF | 1,044 | $869,913 | 0.16% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 3,700 | $860,472 | 0.15% |
| 167 | WATSCO INC | WSO-B | 1,741 | $856,117 | 0.15% |
| 168 | CATERPILLAR INC | CAT | 2,168 | $848,119 | 0.15% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 3,059 | $846,379 | 0.15% |
| 170 | COOPER COS INC | 216648501 | 7,616 | $840,349 | 0.15% |
| 171 | WILLIAMS COS INC | 969457100 | 18,272 | $834,117 | 0.15% |
| 172 | EXXON MOBIL CORP | XOM | 7,083 | $830,297 | 0.15% |
| 173 | THE CIGNA GROUP | 125523100 | 2,356 | $816,213 | 0.15% |
| 174 | POOL CORP | POOL | 2,162 | $814,642 | 0.15% |
| 175 | MARATHON PETE CORP | MARA | 4,981 | $811,455 | 0.15% |
| 176 | MERCK & CO INC | MRK | 7,117 | $808,149 | 0.15% |
| 177 | COMCAST CORP NEW | CCZ | 19,286 | $805,590 | 0.14% |
| 178 | GILEAD SCIENCES INC | GILD | 9,572 | $802,540 | 0.14% |
| 179 | PG&E CORP | PCG-PX | 40,222 | $795,189 | 0.14% |
| 180 | DISNEY WALT CO | 254687106 | 8,237 | $792,320 | 0.14% |
| 181 | AES CORP | AES | 39,381 | $789,983 | 0.14% |
| 182 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,117 | $788,972 | 0.14% |
| 183 | COMFORT SYS USA INC | 199908104 | 2,020 | $788,654 | 0.14% |
| 184 | INVESCO QQQ TR | IVZ | 1,601 | $781,177 | 0.14% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 1,783 | $780,348 | 0.14% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 4,504 | $780,121 | 0.14% |
| 187 | FIRSTENERGY CORP | FE | 17,529 | $777,411 | 0.14% |
| 188 | NVIDIA CORPORATION | NVDA | 6,397 | $776,851 | 0.14% |
| 189 | CITIGROUP INC | C-PR | 12,357 | $773,548 | 0.14% |
| 190 | FREEPORT-MCMORAN INC | FCX | 15,463 | $771,913 | 0.14% |
| 191 | MORNINGSTAR INC | MORN | 2,418 | $771,632 | 0.14% |
| 192 | MCDONALDS CORP | MCD | 2,528 | $769,801 | 0.14% |
| 193 | PAYCOM SOFTWARE INC | PAYC | 4,619 | $769,387 | 0.14% |
| 194 | ISHARES TR | 46432F339 | 4,251 | $762,204 | 0.14% |
| 195 | REPUBLIC SVCS INC | 760759100 | 3,766 | $756,263 | 0.14% |
| 196 | MONDELEZ INTL INC | 609207105 | 10,249 | $755,058 | 0.14% |
| 197 | MONDELEZ INTL INC | 609207105 | 10,199 | $751,360 | 0.14% |
| 198 | BROOKFIELD CORP | 11271J107 | 14,049 | $746,704 | 0.13% |
| 199 | WALMART INC | WMT | 9,186 | $741,746 | 0.13% |
| 200 | CORNING INC | GLW | 16,304 | $736,126 | 0.13% |
| 201 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,704 | $732,993 | 0.13% |
| 202 | ISHARES TR | 464287440 | 7,377 | $723,864 | 0.13% |
| 203 | SPS COMM INC | SPSC | 3,727 | $723,672 | 0.13% |
| 204 | AMERICAN INTL GROUP INC | 026874784 | 9,880 | $723,512 | 0.13% |
| 205 | ISHARES TR | 464287176 | 6,548 | $723,331 | 0.13% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 686 | $721,151 | 0.13% |
| 207 | PFIZER INC | PFE | 24,821 | $718,311 | 0.13% |
| 208 | TECHNIPFMC PLC | FTI | 27,213 | $713,797 | 0.13% |
| 209 | SPDR S&P 500 ETF TR | SPY | 1,230 | $705,725 | 0.13% |
| 210 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,342 | $702,975 | 0.13% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,565 | $701,853 | 0.13% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,371 | $699,828 | 0.13% |
| 213 | SERVISFIRST BANCSHARES INC | SFBS | 8,698 | $699,754 | 0.13% |
| 214 | BONDBLOXX ETF TRUST | 09789C788 | 13,837 | $697,916 | 0.13% |
| 215 | MONSTER BEVERAGE CORP NEW | MNST | 13,355 | $696,730 | 0.13% |
| 216 | TEXAS INSTRS INC | 882508104 | 3,282 | $677,963 | 0.12% |
| 217 | METLIFE INC | MET-PF | 8,178 | $674,521 | 0.12% |
| 218 | EXXON MOBIL CORP | XOM | 5,732 | $671,846 | 0.12% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $664,890 | 0.12% |
| 220 | HEICO CORP NEW | HEI-A | 3,225 | $657,126 | 0.12% |
| 221 | GILEAD SCIENCES INC | GILD | 7,764 | $650,892 | 0.12% |
| 222 | JOHNSON & JOHNSON | JNJ | 4,000 | $648,233 | 0.12% |
| 223 | CSX CORP | CSX | 18,771 | $648,163 | 0.12% |
| 224 | VANGUARD INDEX FDS | 922908363 | 1,221 | $644,285 | 0.12% |
| 225 | CATERPILLAR INC | CAT | 1,634 | $639,090 | 0.11% |
| 226 | CONOCOPHILLIPS | COP | 6,053 | $637,260 | 0.11% |
| 227 | GENERAL DYNAMICS CORP | GD | 2,104 | $635,916 | 0.11% |
| 228 | EPAM SYS INC | EPAM | 3,187 | $634,309 | 0.11% |
| 229 | STERLING INFRASTRUCTURE INC | STRL | 4,354 | $631,417 | 0.11% |
| 230 | LOCKHEED MARTIN CORP | LMT | 1,072 | $626,648 | 0.11% |
| 231 | NCINO INC | NCNO | 19,683 | $621,786 | 0.11% |
| 232 | NCINO INC | NCNO | 19,668 | $621,312 | 0.11% |
| 233 | ONEOK INC NEW | OKE | 6,793 | $619,090 | 0.11% |
| 234 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,198 | $613,916 | 0.11% |
| 235 | BONDBLOXX ETF TRUST | 09789C861 | 12,185 | $608,519 | 0.11% |
| 236 | WEX INC | WEX | 2,894 | $606,959 | 0.11% |
| 237 | MID-AMER APT CMNTYS INC | 59522J103 | 3,817 | $606,521 | 0.11% |
| 238 | C H ROBINSON WORLDWIDE INC | CHRW | 5,409 | $596,991 | 0.11% |
| 239 | WEC ENERGY GROUP INC | WEC | 6,195 | $595,835 | 0.11% |
| 240 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 19,680 | $588,629 | 0.11% |
| 241 | VANGUARD INDEX FDS | 922908363 | 1,112 | $586,771 | 0.11% |
| 242 | CME GROUP INC | CME | 2,645 | $583,619 | 0.11% |
| 243 | AMERICAN EXPRESS CO | AXP | 2,146 | $581,995 | 0.10% |
| 244 | ASPEN TECHNOLOGY INC | 29109X106 | 2,404 | $574,123 | 0.10% |
| 245 | SPS COMM INC | SPSC | 2,908 | $564,646 | 0.10% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 10,940 | $563,848 | 0.10% |
| 247 | BARRICK GOLD CORP | 067901108 | 28,305 | $562,986 | 0.10% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 634 | $562,424 | 0.10% |
| 249 | MORGAN STANLEY | MS-PQ | 5,374 | $560,186 | 0.10% |
| 250 | ISHARES TR | 46429B598 | 9,564 | $559,781 | 0.10% |
| 251 | FACTSET RESH SYS INC | 303075105 | 1,215 | $558,717 | 0.10% |
| 252 | GOOSEHEAD INS INC | GSHD | 6,207 | $554,285 | 0.10% |
| 253 | SPDR SER TR | 78468R853 | 12,113 | $551,274 | 0.10% |
| 254 | CVS HEALTH CORP | CVS | 8,734 | $549,194 | 0.10% |
| 255 | JANUS DETROIT STR TR | 47103U753 | 11,184 | $547,457 | 0.10% |
| 256 | BROWN & BROWN INC | BRO | 5,284 | $547,422 | 0.10% |
| 257 | ISHARES TR | 464287242 | 4,840 | $546,823 | 0.10% |
| 258 | UFP TECHNOLOGIES INC | UFPT | 1,704 | $539,657 | 0.10% |
| 259 | MONOLITHIC PWR SYS INC | 609839105 | 582 | $538,059 | 0.10% |
| 260 | ISHARES TR | 464288281 | 5,710 | $534,327 | 0.10% |
| 261 | SPDR SER TR | 78464A474 | 17,539 | $531,095 | 0.10% |
| 262 | ENTERGY CORP NEW | ENO | 4,035 | $531,046 | 0.10% |
| 263 | BENTLEY SYS INC | BSY | 10,427 | $529,796 | 0.10% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 1,074 | $527,624 | 0.09% |
| 265 | WATSCO INC | WSO-B | 1,065 | $523,606 | 0.09% |
| 266 | SPDR SER TR | 78464A359 | 6,818 | $522,191 | 0.09% |
| 267 | TRIUMPH FINANCIAL INC | TFIN-P | 6,547 | $520,748 | 0.09% |
| 268 | ISHARES TR | 464288513 | 6,437 | $516,927 | 0.09% |
| 269 | AON PLC | AON | 1,485 | $513,795 | 0.09% |
| 270 | SNAP ON INC | SNA | 1,772 | $513,366 | 0.09% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 5,325 | $510,668 | 0.09% |
| 272 | SPDR SER TR | 78464A821 | 5,759 | $505,251 | 0.09% |
| 273 | ASTRAZENECA PLC | AZN | 6,420 | $500,182 | 0.09% |
| 274 | LOWES COS INC | 548661107 | 1,843 | $499,176 | 0.09% |
| 275 | HARBOR ETF TRUST | 41151J505 | 21,913 | $495,344 | 0.09% |
| 276 | LEMAITRE VASCULAR INC | LMAT | 5,290 | $491,388 | 0.09% |
| 277 | CANADIAN PACIFIC KANSAS CITY | CP | 5,730 | $490,144 | 0.09% |
| 278 | AMETEK INC | AME | 2,853 | $489,889 | 0.09% |
| 279 | AMERICAN ELEC PWR CO INC | 025537101 | 4,740 | $486,324 | 0.09% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 1,745 | $482,755 | 0.09% |
| 281 | SCHWAB STRATEGIC TR | 808524805 | 11,721 | $481,968 | 0.09% |
| 282 | HERSHEY CO | HSY | 2,509 | $481,176 | 0.09% |
| 283 | BANK AMERICA CORP | 060505104 | 12,032 | $477,430 | 0.09% |
| 284 | COMMVAULT SYS INC | CVLT | 3,069 | $472,166 | 0.08% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 1,574 | $468,643 | 0.08% |
| 286 | COPART INC | CPRT | 8,927 | $467,775 | 0.08% |
| 287 | CENTENE CORP DEL | CNC | 6,203 | $466,962 | 0.08% |
| 288 | SIMON PPTY GROUP INC NEW | 828806109 | 2,728 | $461,087 | 0.08% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 1,969 | $457,911 | 0.08% |
| 290 | FAIR ISAAC CORP | FICO | 235 | $456,727 | 0.08% |
| 291 | FIRSTENERGY CORP | FE | 10,262 | $455,120 | 0.08% |
| 292 | JANUS DETROIT STR TR | 47103U845 | 8,816 | $448,558 | 0.08% |
| 293 | VERISK ANALYTICS INC | VRSK | 1,658 | $444,278 | 0.08% |
| 294 | SPDR SER TR | 78468R663 | 4,805 | $441,147 | 0.08% |
| 295 | SAP SE | SAPGF | 1,925 | $441,018 | 0.08% |
| 296 | SERVISFIRST BANCSHARES INC | SFBS | 5,456 | $438,935 | 0.08% |
| 297 | CASEYS GEN STORES INC | 147528103 | 1,166 | $438,078 | 0.08% |
| 298 | GENERAL MLS INC | 370334104 | 5,919 | $437,118 | 0.08% |
| 299 | REPUBLIC SVCS INC | 760759100 | 2,170 | $435,722 | 0.08% |
| 300 | ISHARES TR | 46435U853 | 11,528 | $434,029 | 0.08% |
| 301 | SOUTHWEST AIRLS CO | 844741108 | 14,634 | $433,605 | 0.08% |
| 302 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,439 | $431,471 | 0.08% |
| 303 | ONESTREAM INC | OS | 12,518 | $424,360 | 0.08% |
| 304 | TEXAS INSTRS INC | 882508104 | 2,049 | $423,262 | 0.08% |
| 305 | NOVARTIS AG | NVSEF | 3,676 | $422,814 | 0.08% |
| 306 | PEPSICO INC | PEP | 2,480 | $421,732 | 0.08% |
| 307 | PG&E CORP | PCG-PX | 21,273 | $420,567 | 0.08% |
| 308 | HDFC BANK LTD | HDB | 6,721 | $420,466 | 0.08% |
| 309 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,825 | $419,983 | 0.08% |
| 310 | DIAGEO PLC | DGEAF | 2,992 | $419,897 | 0.08% |
| 311 | REALTY INCOME CORP | O | 6,549 | $415,316 | 0.07% |
| 312 | CASEYS GEN STORES INC | 147528103 | 1,100 | $413,281 | 0.07% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 3,110 | $408,654 | 0.07% |
| 314 | ENTEGRIS INC | ENTG | 3,612 | $406,458 | 0.07% |
| 315 | BECTON DICKINSON & CO | BDX | 1,676 | $404,115 | 0.07% |
| 316 | TRACTOR SUPPLY CO | TSCO | 1,383 | $402,356 | 0.07% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,576 | $401,366 | 0.07% |
| 318 | CURTISS WRIGHT CORP | CW | 1,220 | $401,002 | 0.07% |
| 319 | HUMANA INC | HUM | 1,221 | $386,740 | 0.07% |
| 320 | MCCORMICK & CO INC | MKC-V | 4,696 | $386,481 | 0.07% |
| 321 | DIAMONDBACK ENERGY INC | FANG | 2,241 | $386,348 | 0.07% |
| 322 | SPDR SER TR | 78464A839 | 4,858 | $386,017 | 0.07% |
| 323 | TRIUMPH FINANCIAL INC | TFIN-P | 4,828 | $384,019 | 0.07% |
| 324 | CSW INDUSTRIALS INC | CSW | 1,046 | $383,244 | 0.07% |
| 325 | EPAM SYS INC | EPAM | 1,924 | $382,934 | 0.07% |
| 326 | SPDR INDEX SHS FDS | 78463X871 | 11,151 | $380,584 | 0.07% |
| 327 | BOOT BARN HLDGS INC | BOOT | 2,274 | $380,395 | 0.07% |
| 328 | DREAM FINDERS HOMES INC | DFH | 10,453 | $378,503 | 0.07% |
| 329 | SCHWAB STRATEGIC TR | 808524839 | 7,922 | $376,461 | 0.07% |
| 330 | CALIX INC | CALX | 9,641 | $373,974 | 0.07% |
| 331 | WEC ENERGY GROUP INC | WEC | 3,883 | $373,467 | 0.07% |
| 332 | PJT PARTNERS INC | PJT | 2,764 | $368,552 | 0.07% |
| 333 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,120 | $368,180 | 0.07% |
| 334 | ISHARES TR | 464288208 | 4,829 | $367,100 | 0.07% |
| 335 | SPDR SER TR | 78464A821 | 4,163 | $365,262 | 0.07% |
| 336 | BROADCOM INC | AVGO | 2,115 | $364,838 | 0.07% |
| 337 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,474 | $361,798 | 0.07% |
| 338 | HALEON PLC | HLNCF | 34,053 | $360,281 | 0.06% |
| 339 | FOX FACTORY HLDG CORP | FOXF | 8,678 | $360,138 | 0.06% |
| 340 | HOULIHAN LOKEY INC | HLI | 2,274 | $359,337 | 0.06% |
| 341 | KIMBERLY-CLARK CORP | KMB | 2,526 | $359,328 | 0.06% |
| 342 | PAYPAL HLDGS INC | PYPL | 4,578 | $357,221 | 0.06% |
| 343 | LENNOX INTL INC | 526107107 | 589 | $355,927 | 0.06% |
| 344 | EQUIFAX INC | EFX | 1,206 | $354,395 | 0.06% |
| 345 | ONEOK INC NEW | OKE | 3,879 | $353,448 | 0.06% |
| 346 | INTEGER HLDGS CORP | ITGR | 2,718 | $353,340 | 0.06% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 1,697 | $352,297 | 0.06% |
| 348 | REVOLVE GROUP INC | RVLV | 14,198 | $351,826 | 0.06% |
| 349 | SPROUTS FMRS MKT INC | 85208M102 | 3,181 | $351,214 | 0.06% |
| 350 | C H ROBINSON WORLDWIDE INC | CHRW | 3,127 | $345,098 | 0.06% |
| 351 | WILLIAMS SONOMA INC | WSM | 2,225 | $344,697 | 0.06% |
| 352 | BIOGEN INC | BIIB | 1,778 | $344,648 | 0.06% |
| 353 | ENBRIDGE INC | ENNPF | 8,460 | $343,561 | 0.06% |
| 354 | THE CIGNA GROUP | 125523100 | 991 | $343,322 | 0.06% |
| 355 | SONY GROUP CORP | SNEJF | 3,541 | $341,954 | 0.06% |
| 356 | BADGER METER INC | BMI | 1,564 | $341,593 | 0.06% |
| 357 | POOL CORP | POOL | 904 | $340,627 | 0.06% |
| 358 | PTC INC | PTC | 1,885 | $340,544 | 0.06% |
| 359 | AGNICO EAGLE MINES LTD | AEM | 4,199 | $338,271 | 0.06% |
| 360 | AMERICAN INTL GROUP INC | 026874784 | 4,618 | $338,176 | 0.06% |
| 361 | VALVOLINE INC | VVV | 8,070 | $337,730 | 0.06% |
| 362 | VANGUARD INDEX FDS | 922908736 | 875 | $335,939 | 0.06% |
| 363 | SPDR SER TR | 78468R523 | 3,370 | $335,585 | 0.06% |
| 364 | YUM BRANDS INC | YUM | 2,399 | $335,164 | 0.06% |
| 365 | AES CORP | AES | 16,697 | $334,942 | 0.06% |
| 366 | BOEING CO | BA-PA | 2,189 | $332,863 | 0.06% |
| 367 | E L F BEAUTY INC | ELF | 2,981 | $325,018 | 0.06% |
| 368 | ROSS STORES INC | ROST | 2,153 | $324,048 | 0.06% |
| 369 | SEI INVTS CO | 784117103 | 4,679 | $323,740 | 0.06% |
| 370 | GLOBAL X FDS | 37960A529 | 8,692 | $323,603 | 0.06% |
| 371 | MERCADOLIBRE INC | MELI | 157 | $322,158 | 0.06% |
| 372 | ASPEN TECHNOLOGY INC | 29109X106 | 1,347 | $321,691 | 0.06% |
| 373 | FREEPORT-MCMORAN INC | FCX | 6,384 | $318,689 | 0.06% |
| 374 | TELEDYNE TECHNOLOGIES INC | TDY | 727 | $318,179 | 0.06% |
| 375 | HALOZYME THERAPEUTICS INC | HALO | 5,468 | $312,988 | 0.06% |
| 376 | CHAMPION HOMES INC | SKY | 3,294 | $312,436 | 0.06% |
| 377 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,445 | $310,718 | 0.06% |
| 378 | BROOKFIELD CORP | 11271J107 | 5,820 | $309,333 | 0.06% |
| 379 | JANUS DETROIT STR TR | 47103U753 | 6,308 | $308,777 | 0.06% |
| 380 | CITIGROUP INC | C-PR | 4,931 | $308,681 | 0.06% |
| 381 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,078 | $308,077 | 0.06% |
| 382 | COPART INC | CPRT | 5,869 | $307,536 | 0.06% |
| 383 | NIKE INC | NKE | 3,473 | $307,041 | 0.06% |
| 384 | DUKE ENERGY CORP NEW | DUKB | 2,644 | $304,853 | 0.05% |
| 385 | TERADATA CORP DEL | TDC | 10,016 | $303,885 | 0.05% |
| 386 | ALIBABA GROUP HLDG LTD | BBAAY | 2,853 | $302,760 | 0.05% |
| 387 | AVERY DENNISON CORP | AVY | 1,371 | $302,662 | 0.05% |
| 388 | WABTEC | 929740108 | 1,657 | $301,193 | 0.05% |
| 389 | ISHARES TR | 46435U853 | 7,992 | $300,899 | 0.05% |
| 390 | SNAP ON INC | SNA | 1,034 | $299,560 | 0.05% |
| 391 | ISHARES TR | 464287432 | 3,043 | $298,518 | 0.05% |
| 392 | MARATHON PETE CORP | MARA | 1,823 | $296,985 | 0.05% |
| 393 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,823 | $296,712 | 0.05% |
| 394 | WILLIAMS COS INC | 969457100 | 6,486 | $296,086 | 0.05% |
| 395 | WATTS WATER TECHNOLOGIES INC | WTS | 1,410 | $292,138 | 0.05% |
| 396 | ILLUMINA INC | ILMN | 2,235 | $291,466 | 0.05% |
| 397 | STARBUCKS CORP | SBUX | 2,986 | $291,147 | 0.05% |
| 398 | RELX PLC | RLXXF | 6,133 | $291,072 | 0.05% |
| 399 | APPLIED MATLS INC | 038222105 | 1,438 | $290,548 | 0.05% |
| 400 | SAIA INC | SAIA | 662 | $289,466 | 0.05% |
| 401 | SPDR SER TR | 78464A839 | 3,635 | $288,837 | 0.05% |
| 402 | CURTISS WRIGHT CORP | CW | 862 | $283,331 | 0.05% |
| 403 | ISHARES TR | 46429B747 | 2,788 | $282,487 | 0.05% |
| 404 | ICF INTL INC | 44925C103 | 1,693 | $282,375 | 0.05% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 5,441 | $280,429 | 0.05% |
| 406 | ALLEGION PLC | ALLE | 1,912 | $278,655 | 0.05% |
| 407 | NOVANTA INC | NOVTU | 1,552 | $277,684 | 0.05% |
| 408 | MONOLITHIC PWR SYS INC | 609839105 | 299 | $276,426 | 0.05% |
| 409 | COMCAST CORP NEW | CCZ | 6,612 | $276,183 | 0.05% |
| 410 | SPDR SER TR | 78464A300 | 3,179 | $276,001 | 0.05% |
| 411 | CONOCOPHILLIPS | COP | 2,620 | $275,834 | 0.05% |
| 412 | MORGAN STANLEY | MS-PQ | 2,632 | $274,360 | 0.05% |
| 413 | MID-AMER APT CMNTYS INC | 59522J103 | 1,726 | $274,261 | 0.05% |
| 414 | CORNING INC | GLW | 6,058 | $273,519 | 0.05% |
| 415 | BLOCK INC | BSQKZ | 4,056 | $272,279 | 0.05% |
| 416 | PENTAIR PLC | PNR | 2,782 | $272,052 | 0.05% |
| 417 | COOPER COS INC | 216648501 | 2,459 | $271,326 | 0.05% |
| 418 | BALCHEM CORP | BCPC | 1,539 | $270,864 | 0.05% |
| 419 | CYBERARK SOFTWARE LTD | M2682V108 | 927 | $270,322 | 0.05% |
| 420 | COHEN & STEERS INC | CNS | 2,812 | $269,811 | 0.05% |
| 421 | NVENT ELECTRIC PLC | NVT | 3,838 | $269,658 | 0.05% |
| 422 | EXPONENT INC | EXPO | 2,324 | $267,911 | 0.05% |
| 423 | BARRICK GOLD CORP | 067901108 | 13,361 | $265,750 | 0.05% |
| 424 | CENTENE CORP DEL | CNC | 3,524 | $265,287 | 0.05% |
| 425 | NORDSON CORP | NDSN | 1,008 | $264,731 | 0.05% |
| 426 | DECKERS OUTDOOR CORP | DECK | 1,649 | $262,934 | 0.05% |
| 427 | CME GROUP INC | CME | 1,190 | $262,574 | 0.05% |
| 428 | BROWN & BROWN INC | BRO | 2,508 | $259,829 | 0.05% |
| 429 | RELIANCE INC | RS | 898 | $259,711 | 0.05% |
| 430 | SONY GROUP CORP | SNEJF | 2,687 | $259,483 | 0.05% |
| 431 | AIR PRODS & CHEMS INC | AIIR | 863 | $256,950 | 0.05% |
| 432 | CSX CORP | CSX | 7,424 | $256,351 | 0.05% |
| 433 | SOUTHWEST AIRLS CO | 844741108 | 8,650 | $256,300 | 0.05% |
| 434 | ISHARES TR | 46435G326 | 3,618 | $256,263 | 0.05% |
| 435 | LOCKHEED MARTIN CORP | LMT | 438 | $256,037 | 0.05% |
| 436 | METLIFE INC | MET-PF | 3,082 | $254,203 | 0.05% |
| 437 | RELX PLC | RLXXF | 5,353 | $254,053 | 0.05% |
| 438 | TECHNIPFMC PLC | FTI | 9,678 | $253,854 | 0.05% |
| 439 | DIAGEO PLC | DGEAF | 1,791 | $251,349 | 0.05% |
| 440 | TYLER TECHNOLOGIES INC | TYL | 428 | $249,832 | 0.04% |
| 441 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,820 | $249,387 | 0.04% |
| 442 | S&P GLOBAL INC | SPGI | 482 | $249,011 | 0.04% |
| 443 | ICON PLC | ICLR | 865 | $248,523 | 0.04% |
| 444 | ENTERGY CORP NEW | ENO | 1,871 | $246,242 | 0.04% |
| 445 | LINDE PLC | LIN | 516 | $246,060 | 0.04% |
| 446 | FTI CONSULTING INC | FCN | 1,069 | $243,262 | 0.04% |
| 447 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,028 | $242,752 | 0.04% |
| 448 | HERSHEY CO | HSY | 1,264 | $242,410 | 0.04% |
| 449 | EMCOR GROUP INC | EME | 560 | $241,096 | 0.04% |
| 450 | DOMINOS PIZZA INC | DPZ | 556 | $239,158 | 0.04% |
| 451 | ASML HOLDING N V | ASMLF | 287 | $239,143 | 0.04% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 1,413 | $238,896 | 0.04% |
| 453 | LYONDELLBASELL INDUSTRIES N | LYB | 2,487 | $238,503 | 0.04% |
| 454 | PTC INC | PTC | 1,314 | $237,387 | 0.04% |
| 455 | AMERICAN EXPRESS CO | AXP | 874 | $237,029 | 0.04% |
| 456 | STRIDE INC | LRN | 2,773 | $236,565 | 0.04% |
| 457 | CDW CORP | CDW | 1,044 | $236,257 | 0.04% |
| 458 | DEERE & CO | DE | 565 | $235,791 | 0.04% |
| 459 | AMGEN INC | AMGN | 726 | $233,925 | 0.04% |
| 460 | AMGEN INC | AMGN | 726 | $233,924 | 0.04% |
| 461 | VANECK ETF TRUST | 92189F643 | 2,363 | $229,126 | 0.04% |
| 462 | AMERIS BANCORP | ABCB | 3,669 | $228,909 | 0.04% |
| 463 | PALANTIR TECHNOLOGIES INC | PLTR | 6,137 | $228,296 | 0.04% |
| 464 | GOOSEHEAD INS INC | GSHD | 2,551 | $227,804 | 0.04% |
| 465 | ALCON AG | ALC | 2,258 | $225,958 | 0.04% |
| 466 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,913 | $225,467 | 0.04% |
| 467 | AZENTA INC | AZTA | 4,650 | $225,246 | 0.04% |
| 468 | U S PHYSICAL THERAPY | USPH | 2,654 | $224,608 | 0.04% |
| 469 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,723 | $224,593 | 0.04% |
| 470 | DESCARTES SYS GROUP INC | 249906108 | 2,180 | $224,453 | 0.04% |
| 471 | MCCORMICK & CO INC | MKC-V | 2,709 | $222,951 | 0.04% |
| 472 | ISHARES TR | 464288877 | 3,871 | $222,699 | 0.04% |
| 473 | ALIGN TECHNOLOGY INC | ALGN | 871 | $221,513 | 0.04% |
| 474 | CRH PLC | CRH | 2,382 | $220,907 | 0.04% |
| 475 | WATTS WATER TECHNOLOGIES INC | WTS | 1,066 | $220,864 | 0.04% |
| 476 | PURE STORAGE INC | 74624M102 | 4,387 | $220,403 | 0.04% |
| 477 | STERIS PLC | STE | 907 | $219,984 | 0.04% |
| 478 | ENDAVA PLC | DAVA | 8,605 | $219,772 | 0.04% |
| 479 | ASTRAZENECA PLC | AZN | 2,803 | $218,382 | 0.04% |
| 480 | MEDPACE HLDGS INC | MEDP | 653 | $217,971 | 0.04% |
| 481 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,335 | $217,285 | 0.04% |
| 482 | CRANE COMPANY | CR | 1,371 | $217,002 | 0.04% |
| 483 | YETI HLDGS INC | YETI | 5,256 | $215,654 | 0.04% |
| 484 | US FOODS HLDG CORP | USFD | 3,503 | $215,435 | 0.04% |
| 485 | PENUMBRA INC | PEN | 1,102 | $214,130 | 0.04% |
| 486 | KIMBERLY-CLARK CORP | KMB | 1,496 | $212,780 | 0.04% |
| 487 | SPDR INDEX SHS FDS | 78463X871 | 6,226 | $212,493 | 0.04% |
| 488 | AMPHENOL CORP NEW | 032095101 | 3,251 | $211,835 | 0.04% |
| 489 | NVENT ELECTRIC PLC | NVT | 3,009 | $211,412 | 0.04% |
| 490 | PHILLIPS 66 | PSX | 1,607 | $211,240 | 0.04% |
| 491 | BERKLEY W R CORP | WRB-PH | 3,696 | $209,674 | 0.04% |
| 492 | VANGUARD WHITEHALL FDS | 921946406 | 1,633 | $209,351 | 0.04% |
| 493 | ENTEGRIS INC | ENTG | 1,856 | $208,856 | 0.04% |
| 494 | SAIA INC | SAIA | 476 | $208,136 | 0.04% |
| 495 | DYNATRACE INC | DT | 3,875 | $207,196 | 0.04% |
| 496 | AVERY DENNISON CORP | AVY | 938 | $207,072 | 0.04% |
| 497 | REALTY INCOME CORP | O | 3,250 | $206,115 | 0.04% |
| 498 | RESMED INC | RSMDF | 843 | $205,794 | 0.04% |
| 499 | AMERICAN ELEC PWR CO INC | 025537101 | 1,999 | $205,097 | 0.04% |
| 500 | BIOGEN INC | BIIB | 1,057 | $204,889 | 0.04% |