13F HOLDINGS REPORT
Portside Wealth Group, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002085853-25-000232
Total Value
$725.7M
Positions
939
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 280,822 | $25.8M | 3.70% |
| 2 | MICROSOFT CORP | MSFT | 42,417 | $22.0M | 3.16% |
| 3 | NVIDIA CORPORATION | NVDA | 105,756 | $19.7M | 2.84% |
| 4 | SPDR SERIES TRUST | 78464A409 | 178,145 | $18.6M | 2.68% |
| 5 | AMAZON COM INC | AMZN | 70,505 | $15.5M | 2.22% |
| 6 | ORACLE CORP | ORCL-PD | 51,256 | $14.4M | 2.07% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 309,948 | $13.3M | 1.91% |
| 8 | SPDR SERIES TRUST | 78464A508 | 189,798 | $10.5M | 1.51% |
| 9 | ALPHABET INC | GOOG | 39,395 | $9.6M | 1.38% |
| 10 | VISA INC | V | 27,998 | $9.6M | 1.37% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 197,331 | $9.2M | 1.33% |
| 12 | APPLE INC | AAPL | 34,216 | $8.7M | 1.25% |
| 13 | SHOPIFY INC | SHOP | 53,530 | $8.0M | 1.14% |
| 14 | BROADCOM INC | AVGO | 22,682 | $7.5M | 1.08% |
| 15 | NETFLIX INC | NFLX | 6,153 | $7.4M | 1.06% |
| 16 | ALPHABET INC | GOOG | 29,339 | $7.1M | 1.03% |
| 17 | MASTERCARD INCORPORATED | MA | 12,400 | $7.1M | 1.01% |
| 18 | META PLATFORMS INC | META | 9,371 | $6.9M | 0.99% |
| 19 | TESLA INC | TSLA | 15,397 | $6.8M | 0.98% |
| 20 | WORLD GOLD TR | GLDW | 84,071 | $6.4M | 0.92% |
| 21 | ELI LILLY & CO | LLY | 8,261 | $6.3M | 0.91% |
| 22 | JOHNSON & JOHNSON | JNJ | 31,365 | $5.8M | 0.84% |
| 23 | SPDR SERIES TRUST | 78468R853 | 117,307 | $5.4M | 0.78% |
| 24 | ISHARES TR | 46434V407 | 123,657 | $5.4M | 0.77% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 118,113 | $5.2M | 0.75% |
| 26 | SPDR SERIES TRUST | 78464A383 | 228,943 | $5.1M | 0.74% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 15,989 | $5.0M | 0.72% |
| 28 | ISHARES TR | 46429B267 | 186,789 | $4.3M | 0.62% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,543 | $4.3M | 0.62% |
| 30 | ZOETIS INC | ZTS | 29,185 | $4.3M | 0.61% |
| 31 | ABBOTT LABS | ABLZF | 31,427 | $4.2M | 0.60% |
| 32 | SPDR SERIES TRUST | 78464A664 | 152,136 | $4.1M | 0.59% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 24,994 | $4.1M | 0.58% |
| 34 | CISCO SYS INC | CSCO | 58,453 | $4.0M | 0.57% |
| 35 | SERVICENOW INC | NOW | 4,330 | $4.0M | 0.57% |
| 36 | ABBVIE INC | ABBV | 17,153 | $4.0M | 0.57% |
| 37 | WELLS FARGO CO NEW | 949746101 | 46,219 | $3.9M | 0.56% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,942 | $3.9M | 0.56% |
| 39 | STARBUCKS CORP | SBUX | 45,550 | $3.9M | 0.55% |
| 40 | RTX CORPORATION | RTX | 22,614 | $3.8M | 0.54% |
| 41 | CHEVRON CORP NEW | CVX | 24,296 | $3.8M | 0.54% |
| 42 | ACCENTURE PLC IRELAND | ACN | 15,120 | $3.7M | 0.54% |
| 43 | ISHARES TR | 464287440 | 38,304 | $3.7M | 0.53% |
| 44 | MSCI INC | MSCI | 6,274 | $3.6M | 0.51% |
| 45 | ISHARES TR | 46429B747 | 34,058 | $3.5M | 0.51% |
| 46 | MEDTRONIC PLC | MDT | 36,631 | $3.5M | 0.50% |
| 47 | ISHARES TR | 464287200 | 5,157 | $3.5M | 0.50% |
| 48 | BOEING CO | BA-PA | 15,753 | $3.4M | 0.49% |
| 49 | PEPSICO INC | PEP | 23,807 | $3.3M | 0.48% |
| 50 | IDEXX LABS INC | 45168D104 | 4,994 | $3.2M | 0.46% |
| 51 | AON PLC | AON | 8,711 | $3.1M | 0.45% |
| 52 | DISNEY WALT CO | 254687106 | 26,648 | $3.1M | 0.44% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 45,028 | $3.0M | 0.43% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,173 | $2.9M | 0.42% |
| 55 | NVIDIA CORPORATION | NVDA | 15,472 | $2.9M | 0.41% |
| 56 | HOME DEPOT INC | HD | 7,106 | $2.9M | 0.41% |
| 57 | BANK AMERICA CORP | 060505104 | 52,696 | $2.7M | 0.39% |
| 58 | ADOBE INC | ADBE | 7,701 | $2.7M | 0.39% |
| 59 | QUALCOMM INC | QCOM | 16,062 | $2.7M | 0.38% |
| 60 | VANGUARD STAR FDS | 921909768 | 35,944 | $2.6M | 0.38% |
| 61 | BONDBLOXX ETF TRUST | 09789C788 | 52,267 | $2.6M | 0.38% |
| 62 | UNILEVER PLC | UNLYF | 43,541 | $2.6M | 0.37% |
| 63 | SHELL PLC | RYDAF | 35,947 | $2.6M | 0.37% |
| 64 | NOVO-NORDISK A S | NONOF | 44,879 | $2.5M | 0.36% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 39,418 | $2.5M | 0.36% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 13,910 | $2.3M | 0.34% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 12,782 | $2.3M | 0.34% |
| 68 | SYNOPSYS INC | SNPS | 4,557 | $2.2M | 0.32% |
| 69 | UBER TECHNOLOGIES INC | UBER | 22,686 | $2.2M | 0.32% |
| 70 | SPDR SERIES TRUST | 78464A201 | 23,373 | $2.2M | 0.32% |
| 71 | EXXON MOBIL CORP | XOM | 19,219 | $2.2M | 0.31% |
| 72 | CVS HEALTH CORP | CVS | 28,189 | $2.1M | 0.31% |
| 73 | US BANCORP DEL | USB-PS | 43,424 | $2.1M | 0.30% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 13,560 | $2.1M | 0.30% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 21,321 | $2.1M | 0.30% |
| 76 | NVIDIA CORPORATION | NVDA | 11,000 | $2.1M | 0.29% |
| 77 | INTUIT | INTU | 2,988 | $2.0M | 0.29% |
| 78 | MICROSOFT CORP | MSFT | 3,841 | $2.0M | 0.29% |
| 79 | APPLIED MATLS INC | 038222105 | 9,687 | $2.0M | 0.29% |
| 80 | AIRBNB INC | ABNB | 16,284 | $2.0M | 0.28% |
| 81 | WORKDAY INC | WDAY | 8,129 | $2.0M | 0.28% |
| 82 | AT&T INC | T-PC | 69,187 | $2.0M | 0.28% |
| 83 | COSTAR GROUP INC | CSGP | 23,088 | $1.9M | 0.28% |
| 84 | SPDR SERIES TRUST | 78464A474 | 63,948 | $1.9M | 0.28% |
| 85 | PFIZER INC | PFE | 75,781 | $1.9M | 0.28% |
| 86 | MERCK & CO INC | MRK | 22,675 | $1.9M | 0.27% |
| 87 | ASML HOLDING N V | ASMLF | 1,931 | $1.9M | 0.27% |
| 88 | GENERAL DYNAMICS CORP | GD | 5,478 | $1.9M | 0.27% |
| 89 | PAYCOM SOFTWARE INC | PAYC | 8,955 | $1.9M | 0.27% |
| 90 | MONDELEZ INTL INC | 609207105 | 29,701 | $1.9M | 0.27% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 22,032 | $1.8M | 0.26% |
| 92 | GILEAD SCIENCES INC | GILD | 16,429 | $1.8M | 0.26% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,939 | $1.8M | 0.26% |
| 94 | MCDONALDS CORP | MCD | 5,903 | $1.8M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908363 | 2,851 | $1.7M | 0.25% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 6,150 | $1.7M | 0.25% |
| 97 | CATERPILLAR INC | CAT | 3,445 | $1.6M | 0.24% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 5,938 | $1.6M | 0.23% |
| 99 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 12,582 | $1.6M | 0.23% |
| 100 | ENBRIDGE INC | ENNPF | 31,297 | $1.6M | 0.23% |
| 101 | AUTODESK INC | ADSK | 4,921 | $1.6M | 0.22% |
| 102 | META PLATFORMS INC | META | 2,116 | $1.6M | 0.22% |
| 103 | AMAZON COM INC | AMZN | 7,014 | $1.5M | 0.22% |
| 104 | CONOCOPHILLIPS | COP | 16,226 | $1.5M | 0.22% |
| 105 | ORACLE CORP | ORCL-PD | 5,399 | $1.5M | 0.22% |
| 106 | SAP SE | SAPGF | 5,619 | $1.5M | 0.22% |
| 107 | TESLA INC | TSLA | 3,373 | $1.5M | 0.22% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 11,699 | $1.4M | 0.21% |
| 109 | COCA COLA CO | KO | 21,600 | $1.4M | 0.21% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 4,854 | $1.4M | 0.20% |
| 111 | CORNING INC | GLW | 17,045 | $1.4M | 0.20% |
| 112 | BECTON DICKINSON & CO | BDX | 7,396 | $1.4M | 0.20% |
| 113 | SPDR SERIES TRUST | 78464A409 | 13,112 | $1.4M | 0.20% |
| 114 | MORGAN STANLEY | MS-PQ | 8,557 | $1.4M | 0.20% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 28,351 | $1.3M | 0.19% |
| 116 | CITIGROUP INC | C-PR | 13,128 | $1.3M | 0.19% |
| 117 | TEXAS INSTRS INC | 882508104 | 7,195 | $1.3M | 0.19% |
| 118 | CURTISS WRIGHT CORP | CW | 2,397 | $1.3M | 0.19% |
| 119 | WILLIAMS COS INC | 969457100 | 20,150 | $1.3M | 0.18% |
| 120 | CME GROUP INC | CME | 4,722 | $1.3M | 0.18% |
| 121 | LOWES COS INC | 548661107 | 5,065 | $1.3M | 0.18% |
| 122 | STERLING INFRASTRUCTURE INC | STRL | 3,715 | $1.3M | 0.18% |
| 123 | JANUS DETROIT STR TR | 47103U845 | 24,511 | $1.2M | 0.18% |
| 124 | INVESCO QQQ TR | IVZ | 2,063 | $1.2M | 0.18% |
| 125 | NETFLIX INC | NFLX | 1,032 | $1.2M | 0.18% |
| 126 | WEC ENERGY GROUP INC | WEC | 10,693 | $1.2M | 0.18% |
| 127 | HARBOR ETF TRUST | 41151J505 | 47,401 | $1.2M | 0.18% |
| 128 | SALESFORCE INC | CRM | 5,108 | $1.2M | 0.17% |
| 129 | TCW ETF TRUST | 29287L205 | 12,386 | $1.2M | 0.17% |
| 130 | TECHNIPFMC PLC | FTI | 30,287 | $1.2M | 0.17% |
| 131 | SNAP ON INC | SNA | 3,444 | $1.2M | 0.17% |
| 132 | TENET HEALTHCARE CORP | THC | 5,859 | $1.2M | 0.17% |
| 133 | ALPHABET INC | GOOG | 4,866 | $1.2M | 0.17% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 1,941 | $1.2M | 0.17% |
| 135 | SEA LTD | SE | 6,594 | $1.2M | 0.17% |
| 136 | BROOKFIELD CORP | 11271J107 | 17,088 | $1.2M | 0.17% |
| 137 | EPAM SYS INC | EPAM | 7,752 | $1.2M | 0.17% |
| 138 | WATSCO INC | WSO-B | 2,876 | $1.2M | 0.17% |
| 139 | REPUBLIC SVCS INC | 760759100 | 5,052 | $1.2M | 0.17% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 12,122 | $1.2M | 0.17% |
| 141 | SONY GROUP CORP | SNEJF | 39,780 | $1.1M | 0.16% |
| 142 | ISHARES TR | 46429B598 | 21,884 | $1.1M | 0.16% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 16,888 | $1.1M | 0.16% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 2,899 | $1.1M | 0.16% |
| 145 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,096 | $1.1M | 0.16% |
| 146 | MARATHON PETE CORP | MARA | 5,872 | $1.1M | 0.16% |
| 147 | ORACLE CORP | ORCL-PD | 4,000 | $1.1M | 0.16% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 14,094 | $1.1M | 0.16% |
| 149 | THE CIGNA GROUP | 125523100 | 3,839 | $1.1M | 0.16% |
| 150 | SPDR SERIES TRUST | 78468R663 | 12,021 | $1.1M | 0.16% |
| 151 | PG&E CORP | PCG-PX | 72,864 | $1.1M | 0.16% |
| 152 | AMPHENOL CORP NEW | 032095101 | 8,838 | $1.1M | 0.16% |
| 153 | CONSTELLATION BRANDS INC | STZ | 8,116 | $1.1M | 0.16% |
| 154 | SIMON PPTY GROUP INC NEW | 828806109 | 5,802 | $1.1M | 0.16% |
| 155 | VISA INC | V | 3,183 | $1.1M | 0.16% |
| 156 | UNION PAC CORP | UNP | 4,582 | $1.1M | 0.16% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 5,498 | $1.1M | 0.15% |
| 158 | WORLD GOLD TR | GLDW | 13,796 | $1.1M | 0.15% |
| 159 | HOULIHAN LOKEY INC | HLI | 5,125 | $1.1M | 0.15% |
| 160 | AES CORP | AES | 79,258 | $1.0M | 0.15% |
| 161 | CASEYS GEN STORES INC | 147528103 | 1,828 | $1.0M | 0.15% |
| 162 | WALMART INC | WMT | 9,973 | $1.0M | 0.15% |
| 163 | SPDR INDEX SHS FDS | 78463X509 | 21,612 | $1.0M | 0.15% |
| 164 | FREEPORT-MCMORAN INC | FCX | 25,484 | $999,482 | 0.14% |
| 165 | AMERICAN EXPRESS CO | AXP | 2,964 | $984,534 | 0.14% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,492 | $969,329 | 0.14% |
| 167 | COMCAST CORP NEW | CCZ | 30,849 | $969,288 | 0.14% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,924 | $960,480 | 0.14% |
| 169 | SOUTHWEST AIRLS CO | 844741108 | 30,043 | $958,672 | 0.14% |
| 170 | EMCOR GROUP INC | EME | 1,446 | $939,236 | 0.13% |
| 171 | CYBERARK SOFTWARE LTD | M2682V108 | 1,916 | $925,715 | 0.13% |
| 172 | ISHARES TR | 464287176 | 8,292 | $922,236 | 0.13% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 8,037 | $904,216 | 0.13% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,467 | $900,156 | 0.13% |
| 175 | PJT PARTNERS INC | PJT | 5,053 | $898,070 | 0.13% |
| 176 | COMFORT SYS USA INC | 199908104 | 1,082 | $893,156 | 0.13% |
| 177 | MONOLITHIC PWR SYS INC | 609839105 | 966 | $889,338 | 0.13% |
| 178 | TELEDYNE TECHNOLOGIES INC | TDY | 1,515 | $887,851 | 0.13% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,656 | $886,486 | 0.13% |
| 180 | SPDR INDEX SHS FDS | 78463X889 | 20,683 | $885,043 | 0.13% |
| 181 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 26,307 | $876,286 | 0.13% |
| 182 | RAMBUS INC DEL | RMBS | 8,340 | $869,028 | 0.12% |
| 183 | APPLE INC | AAPL | 3,398 | $865,233 | 0.12% |
| 184 | NCINO INC | NCNO | 31,844 | $863,291 | 0.12% |
| 185 | INTERDIGITAL INC | IDCC | 2,494 | $861,004 | 0.12% |
| 186 | METLIFE INC | MET-PF | 10,392 | $855,989 | 0.12% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 3,804 | $840,037 | 0.12% |
| 188 | ALPHABET INC | GOOG | 3,433 | $836,112 | 0.12% |
| 189 | RYAN SPECIALTY HOLDINGS INC | RYAN | 14,685 | $827,647 | 0.12% |
| 190 | POOL CORP | POOL | 2,632 | $816,107 | 0.12% |
| 191 | MERCADOLIBRE INC | MELI | 346 | $808,581 | 0.12% |
| 192 | MORNINGSTAR INC | MORN | 3,474 | $806,004 | 0.12% |
| 193 | GUIDEWIRE SOFTWARE INC | GWRE | 3,504 | $805,429 | 0.12% |
| 194 | SPDR SERIES TRUST | 78464A821 | 8,726 | $798,907 | 0.11% |
| 195 | HEICO CORP NEW | HEI-A | 3,115 | $791,490 | 0.11% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 1,612 | $781,911 | 0.11% |
| 197 | BOEING CO | BA-PA | 3,608 | $778,715 | 0.11% |
| 198 | SPDR INDEX SHS FDS | 78463X871 | 19,197 | $771,335 | 0.11% |
| 199 | SPDR SERIES TRUST | 78464A839 | 9,212 | $768,394 | 0.11% |
| 200 | MID-AMER APT CMNTYS INC | 59522J103 | 5,475 | $765,051 | 0.11% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,719 | $759,390 | 0.11% |
| 202 | C H ROBINSON WORLDWIDE INC | CHRW | 5,701 | $754,817 | 0.11% |
| 203 | NVENT ELECTRIC PLC | NVT | 7,604 | $750,059 | 0.11% |
| 204 | BARRICK MNG CORP | 06849F108 | 22,740 | $745,190 | 0.11% |
| 205 | WELLS FARGO CO NEW | 949746101 | 8,879 | $744,238 | 0.11% |
| 206 | COMMVAULT SYS INC | CVLT | 3,922 | $740,395 | 0.11% |
| 207 | ONEOK INC NEW | OKE | 10,104 | $737,286 | 0.11% |
| 208 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 46,245 | $737,145 | 0.11% |
| 209 | CENTENE CORP DEL | CNC | 20,548 | $733,153 | 0.11% |
| 210 | RBB FD INC | 74933W213 | 14,642 | $732,906 | 0.11% |
| 211 | AMETEK INC | AME | 3,896 | $732,448 | 0.11% |
| 212 | ISHARES TR | 46434V407 | 16,851 | $729,650 | 0.10% |
| 213 | ASTRAZENECA PLC | AZN | 9,422 | $722,872 | 0.10% |
| 214 | JANUS DETROIT STR TR | 47103U753 | 14,815 | $713,656 | 0.10% |
| 215 | SPDR GOLD TR | GLD | 2,000 | $710,940 | 0.10% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 1,569 | $701,704 | 0.10% |
| 217 | APPFOLIO INC | APPF | 2,545 | $701,555 | 0.10% |
| 218 | GENERAL MLS INC | 370334104 | 13,777 | $694,616 | 0.10% |
| 219 | ISHARES TR | 464288877 | 10,173 | $690,052 | 0.10% |
| 220 | SPDR SERIES TRUST | 78464A508 | 12,464 | $689,629 | 0.10% |
| 221 | PURE STORAGE INC | 74624M102 | 8,198 | $687,074 | 0.10% |
| 222 | REALTY INCOME CORP | O | 10,991 | $668,128 | 0.10% |
| 223 | KINSALE CAP GROUP INC | 49714P108 | 1,570 | $667,658 | 0.10% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 1,167 | $656,169 | 0.09% |
| 225 | FASTENAL CO | FAST | 13,346 | $654,488 | 0.09% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,874 | $653,073 | 0.09% |
| 227 | CLOUDFLARE INC | NET | 3,024 | $648,920 | 0.09% |
| 228 | SERVISFIRST BANCSHARES INC | SFBS | 8,054 | $648,589 | 0.09% |
| 229 | CSX CORP | CSX | 18,197 | $646,175 | 0.09% |
| 230 | APPLOVIN CORP | APP | 896 | $643,812 | 0.09% |
| 231 | EXXON MOBIL CORP | XOM | 5,600 | $631,400 | 0.09% |
| 232 | SHOPIFY INC | SHOP | 4,238 | $629,809 | 0.09% |
| 233 | MCCORMICK & CO INC | MKC-V | 9,381 | $627,696 | 0.09% |
| 234 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,389 | $626,706 | 0.09% |
| 235 | SEI INVTS CO | 784117103 | 7,385 | $626,617 | 0.09% |
| 236 | LAM RESEARCH CORP | LRCX | 4,545 | $608,576 | 0.09% |
| 237 | FACTSET RESH SYS INC | 303075105 | 2,121 | $607,645 | 0.09% |
| 238 | ISHARES TR | 464287432 | 6,726 | $601,103 | 0.09% |
| 239 | PENUMBRA INC | PEN | 2,334 | $591,249 | 0.08% |
| 240 | NOVARTIS AG | NVSEF | 4,584 | $587,852 | 0.08% |
| 241 | TRACTOR SUPPLY CO | TSCO | 10,230 | $581,780 | 0.08% |
| 242 | HALOZYME THERAPEUTICS INC | HALO | 7,928 | $581,440 | 0.08% |
| 243 | ENERPAC TOOL GROUP CORP | EPAC | 14,089 | $577,649 | 0.08% |
| 244 | HOME DEPOT INC | HD | 1,417 | $574,154 | 0.08% |
| 245 | ISHARES TR | 46435U853 | 15,169 | $573,085 | 0.08% |
| 246 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,167 | $561,002 | 0.08% |
| 247 | VANGUARD INDEX FDS | 922908736 | 1,161 | $556,827 | 0.08% |
| 248 | AAON INC | AAON | 5,944 | $555,407 | 0.08% |
| 249 | SPDR SERIES TRUST | 78464A300 | 6,197 | $549,371 | 0.08% |
| 250 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,933 | $545,507 | 0.08% |
| 251 | RELX PLC | RLXXF | 11,415 | $545,180 | 0.08% |
| 252 | SCHWAB STRATEGIC TR | 808524805 | 22,586 | $525,802 | 0.08% |
| 253 | BOOT BARN HLDGS INC | BOOT | 3,155 | $522,847 | 0.08% |
| 254 | BROADCOM INC | AVGO | 1,576 | $519,938 | 0.07% |
| 255 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 15,600 | $519,636 | 0.07% |
| 256 | ISHARES TR | 464287440 | 5,372 | $518,183 | 0.07% |
| 257 | WILLIAMS SONOMA INC | WSM | 2,646 | $517,161 | 0.07% |
| 258 | PARKER-HANNIFIN CORP | PH | 675 | $511,751 | 0.07% |
| 259 | MEDPACE HLDGS INC | MEDP | 985 | $506,448 | 0.07% |
| 260 | AEROVIRONMENT INC | AVAV | 1,605 | $505,398 | 0.07% |
| 261 | LINDE PLC | LIN | 1,058 | $502,550 | 0.07% |
| 262 | FIRSTENERGY CORP | FE | 10,841 | $496,735 | 0.07% |
| 263 | S&P GLOBAL INC | SPGI | 1,013 | $493,037 | 0.07% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 2,311 | $491,272 | 0.07% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,233 | $479,693 | 0.07% |
| 266 | PRIMORIS SVCS CORP | 74164F103 | 3,474 | $477,084 | 0.07% |
| 267 | ISHARES TR | 46429B747 | 4,615 | $477,006 | 0.07% |
| 268 | GARMIN LTD | GRMN | 1,933 | $475,943 | 0.07% |
| 269 | ONESTREAM INC | OS | 25,600 | $471,808 | 0.07% |
| 270 | STRATEGY INC | STRK | 1,462 | $471,071 | 0.07% |
| 271 | KIMBERLY-CLARK CORP | KMB | 3,776 | $469,525 | 0.07% |
| 272 | EXPEDITORS INTL WASH INC | 302130109 | 3,829 | $469,397 | 0.07% |
| 273 | DIAGEO PLC | DGEAF | 4,908 | $468,376 | 0.07% |
| 274 | VALMONT INDS INC | 920253101 | 1,199 | $464,888 | 0.07% |
| 275 | ISHARES TR | 464287200 | 690 | $461,817 | 0.07% |
| 276 | ARISTA NETWORKS INC | ANET | 3,163 | $460,881 | 0.07% |
| 277 | WEX INC | WEX | 2,914 | $459,042 | 0.07% |
| 278 | LEMAITRE VASCULAR INC | LMAT | 5,225 | $457,242 | 0.07% |
| 279 | BOOKING HOLDINGS INC | BKNG | 84 | $453,539 | 0.07% |
| 280 | YUM BRANDS INC | YUM | 2,982 | $453,264 | 0.07% |
| 281 | SPS COMM INC | SPSC | 4,341 | $452,072 | 0.06% |
| 282 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,897 | $451,808 | 0.06% |
| 283 | CALIX INC | CALX | 7,357 | $451,499 | 0.06% |
| 284 | ATMOS ENERGY CORP | ATO | 2,633 | $449,585 | 0.06% |
| 285 | KLA CORP | KLAC | 416 | $448,698 | 0.06% |
| 286 | BROWN & BROWN INC | BRO | 4,766 | $447,003 | 0.06% |
| 287 | DESCARTES SYS GROUP INC | 249906108 | 4,692 | $442,127 | 0.06% |
| 288 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,676 | $436,037 | 0.06% |
| 289 | UNITEDHEALTH GROUP INC | UNH | 1,253 | $432,807 | 0.06% |
| 290 | ALTRIA GROUP INC | MO | 6,546 | $432,429 | 0.06% |
| 291 | VERISK ANALYTICS INC | VRSK | 1,718 | $432,094 | 0.06% |
| 292 | BENTLEY SYS INC | BSY | 8,364 | $430,580 | 0.06% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,124 | $430,487 | 0.06% |
| 294 | COOPER COS INC | 216648501 | 6,262 | $429,323 | 0.06% |
| 295 | QUANTA SVCS INC | 74762E102 | 1,035 | $428,925 | 0.06% |
| 296 | TRANE TECHNOLOGIES PLC | TT | 1,015 | $428,289 | 0.06% |
| 297 | DISNEY WALT CO | 254687106 | 3,727 | $426,742 | 0.06% |
| 298 | NATWEST GROUP PLC | RBSPF | 30,121 | $426,212 | 0.06% |
| 299 | GOOSEHEAD INS INC | GSHD | 5,714 | $425,236 | 0.06% |
| 300 | DEERE & CO | DE | 929 | $424,798 | 0.06% |
| 301 | E L F BEAUTY INC | ELF | 3,192 | $422,876 | 0.06% |
| 302 | TAPESTRY INC | TPR | 3,715 | $420,612 | 0.06% |
| 303 | WABTEC | 929740108 | 2,077 | $416,376 | 0.06% |
| 304 | GE AEROSPACE | 369604301 | 1,382 | $415,740 | 0.06% |
| 305 | ARGENX SE | ARGX | 560 | $413,034 | 0.06% |
| 306 | FAIR ISAAC CORP | FICO | 275 | $411,546 | 0.06% |
| 307 | ALLEGION PLC | ALLE | 2,302 | $408,260 | 0.06% |
| 308 | BANCO SANTANDER S.A. | BCDRF | 38,863 | $407,284 | 0.06% |
| 309 | CORTEVA INC | CTVA | 5,993 | $405,307 | 0.06% |
| 310 | MASTERCARD INCORPORATED | MA | 712 | $404,993 | 0.06% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 2,013 | $404,472 | 0.06% |
| 312 | UFP TECHNOLOGIES INC | UFPT | 1,997 | $398,601 | 0.06% |
| 313 | DOMINOS PIZZA INC | DPZ | 921 | $397,605 | 0.06% |
| 314 | FERRARI N V | RACE | 818 | $396,910 | 0.06% |
| 315 | QUALCOMM INC | QCOM | 2,377 | $395,466 | 0.06% |
| 316 | AUTODESK INC | ADSK | 1,240 | $393,911 | 0.06% |
| 317 | RAYMOND JAMES FINL INC | 754730109 | 2,279 | $393,355 | 0.06% |
| 318 | VANGUARD STAR FDS | 921909768 | 5,331 | $391,615 | 0.06% |
| 319 | PENTAIR PLC | PNR | 3,517 | $389,543 | 0.06% |
| 320 | EQUIFAX INC | EFX | 1,517 | $389,156 | 0.06% |
| 321 | D R HORTON INC | 23331A109 | 2,290 | $388,086 | 0.06% |
| 322 | PTC INC | PTC | 1,908 | $387,362 | 0.06% |
| 323 | STERIS PLC | STE | 1,556 | $385,017 | 0.06% |
| 324 | HONEYWELL INTL INC | 438516106 | 1,829 | $385,005 | 0.06% |
| 325 | EXXON MOBIL CORP | XOM | 3,407 | $384,139 | 0.06% |
| 326 | STRIDE INC | LRN | 2,578 | $383,967 | 0.06% |
| 327 | PAYPAL HLDGS INC | PYPL | 5,725 | $383,919 | 0.06% |
| 328 | NOVANTA INC | NOVTU | 3,828 | $383,374 | 0.06% |
| 329 | NIKE INC | NKE | 5,483 | $382,357 | 0.05% |
| 330 | CUMMINS INC | CMI | 894 | $377,599 | 0.05% |
| 331 | PALO ALTO NETWORKS INC | PANW | 1,822 | $370,996 | 0.05% |
| 332 | ENPRO INC | NPO | 1,641 | $370,866 | 0.05% |
| 333 | ALCON AG | ALC | 4,967 | $370,091 | 0.05% |
| 334 | PINTEREST INC | PINS | 11,448 | $368,282 | 0.05% |
| 335 | UNITED RENTALS INC | URI | 384 | $366,589 | 0.05% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 747 | $366,314 | 0.05% |
| 337 | CRANE COMPANY | CR | 1,989 | $366,254 | 0.05% |
| 338 | VERIZON COMMUNICATIONS INC | VZ | 8,329 | $366,060 | 0.05% |
| 339 | HEICO CORP NEW | HEI-A | 1,131 | $365,109 | 0.05% |
| 340 | DREAM FINDERS HOMES INC | DFH | 14,006 | $363,036 | 0.05% |
| 341 | TJX COS INC NEW | 872540109 | 2,510 | $362,795 | 0.05% |
| 342 | SCHWAB STRATEGIC TR | 808524839 | 15,444 | $362,475 | 0.05% |
| 343 | CRANE NXT CO | CXT | 5,374 | $360,434 | 0.05% |
| 344 | HERSHEY CO | HSY | 1,926 | $360,258 | 0.05% |
| 345 | BLOCK INC | BSQKZ | 4,978 | $359,760 | 0.05% |
| 346 | MONSTER BEVERAGE CORP NEW | MNST | 5,266 | $354,454 | 0.05% |
| 347 | ISHARES TR | 464287242 | 3,160 | $352,245 | 0.05% |
| 348 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,418 | $352,085 | 0.05% |
| 349 | EVERCORE INC | EVR | 1,041 | $351,150 | 0.05% |
| 350 | GE VERNOVA INC | GEV | 566 | $348,033 | 0.05% |
| 351 | ADVANCED MICRO DEVICES INC | AMD | 2,145 | $347,040 | 0.05% |
| 352 | GENERAL MTRS CO | 37045V100 | 5,690 | $346,919 | 0.05% |
| 353 | DIAMONDBACK ENERGY INC | FANG | 2,417 | $345,873 | 0.05% |
| 354 | INSULET CORP | PODD | 1,115 | $344,234 | 0.05% |
| 355 | LENNAR CORP | LEN-B | 2,728 | $343,837 | 0.05% |
| 356 | SPDR SERIES TRUST | 78468R853 | 7,416 | $343,520 | 0.05% |
| 357 | ALLSTATE CORP | ALL-PJ | 1,593 | $341,937 | 0.05% |
| 358 | SALESFORCE INC | CRM | 1,434 | $339,858 | 0.05% |
| 359 | EATON CORP PLC | ETN | 905 | $338,696 | 0.05% |
| 360 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,000 | $337,200 | 0.05% |
| 361 | ALNYLAM PHARMACEUTICALS INC | ALNY | 738 | $336,528 | 0.05% |
| 362 | ENCOMPASS HEALTH CORP | EHC | 2,649 | $336,476 | 0.05% |
| 363 | ACI WORLDWIDE INC | ACIW | 6,363 | $335,776 | 0.05% |
| 364 | RBC BEARINGS INC | RBC | 855 | $333,698 | 0.05% |
| 365 | U S PHYSICAL THERAPY | USPH | 3,918 | $332,834 | 0.05% |
| 366 | ISHARES TR | 464288513 | 4,098 | $332,717 | 0.05% |
| 367 | MODINE MFG CO | 607828100 | 2,335 | $331,944 | 0.05% |
| 368 | SPDR SERIES TRUST | 78464A359 | 3,654 | $330,687 | 0.05% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 844 | $330,544 | 0.05% |
| 370 | FEDERAL SIGNAL CORP | FSS | 2,766 | $329,126 | 0.05% |
| 371 | SPROUTS FMRS MKT INC | 85208M102 | 3,016 | $328,141 | 0.05% |
| 372 | MOOG INC | MOG-B | 1,577 | $327,496 | 0.05% |
| 373 | AMERIS BANCORP | ABCB | 4,466 | $327,402 | 0.05% |
| 374 | ICON PLC | ICLR | 1,868 | $326,900 | 0.05% |
| 375 | DATADOG INC | DDOG | 2,273 | $323,675 | 0.05% |
| 376 | CHAMPION HOMES INC | SKY | 4,195 | $320,372 | 0.05% |
| 377 | AMGEN INC | AMGN | 1,135 | $320,297 | 0.05% |
| 378 | ELI LILLY & CO | LLY | 419 | $319,697 | 0.05% |
| 379 | ISHARES TR | 464288281 | 3,349 | $318,789 | 0.05% |
| 380 | COASTAL FINL CORP WA | 19046P209 | 2,942 | $318,236 | 0.05% |
| 381 | HAMILTON LANE INC | HLNE | 2,359 | $317,970 | 0.05% |
| 382 | JBT MAREL CORPORATION | JBTM | 2,256 | $316,855 | 0.05% |
| 383 | VANGUARD WHITEHALL FDS | 921946406 | 2,248 | $316,842 | 0.05% |
| 384 | GALLAGHER ARTHUR J & CO | 363576109 | 1,022 | $316,554 | 0.05% |
| 385 | SENSIENT TECHNOLOGIES CORP | SXT | 3,371 | $316,368 | 0.05% |
| 386 | VISTRA CORP | VST | 1,599 | $313,283 | 0.05% |
| 387 | ROSS STORES INC | ROST | 2,046 | $311,790 | 0.04% |
| 388 | PULTE GROUP INC | 745867101 | 2,352 | $310,771 | 0.04% |
| 389 | TRIUMPH FINANCIAL INC | TFIN-P | 6,195 | $309,998 | 0.04% |
| 390 | MONDAY COM LTD | MNDY | 1,597 | $309,323 | 0.04% |
| 391 | REVOLVE GROUP INC | RVLV | 14,474 | $308,296 | 0.04% |
| 392 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,850 | $307,259 | 0.04% |
| 393 | JOHNSON & JOHNSON | JNJ | 1,657 | $307,241 | 0.04% |
| 394 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 609 | $306,169 | 0.04% |
| 395 | STRYKER CORPORATION | SYK | 826 | $305,352 | 0.04% |
| 396 | SPDR SERIES TRUST | 78468R523 | 3,058 | $304,332 | 0.04% |
| 397 | SHERWIN WILLIAMS CO | SHW | 876 | $303,324 | 0.04% |
| 398 | INTEGER HLDGS CORP | ITGR | 2,930 | $302,757 | 0.04% |
| 399 | HDFC BANK LTD | HDB | 8,855 | $302,487 | 0.04% |
| 400 | HAWKINS INC | HWKN | 1,645 | $300,574 | 0.04% |
| 401 | VIKING HOLDINGS LTD | VIK | 4,811 | $299,052 | 0.04% |
| 402 | CAVA GROUP INC | CAVA | 4,821 | $291,237 | 0.04% |
| 403 | RTX CORPORATION | RTX | 1,736 | $290,485 | 0.04% |
| 404 | LPL FINL HLDGS INC | 50212V100 | 873 | $290,438 | 0.04% |
| 405 | ISHARES TR | 46435G326 | 3,618 | $290,055 | 0.04% |
| 406 | BOX INC | BXCAP | 8,966 | $289,333 | 0.04% |
| 407 | CHUBB LIMITED | CB | 1,023 | $288,742 | 0.04% |
| 408 | CDW CORP | CDW | 1,803 | $287,182 | 0.04% |
| 409 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,133 | $287,014 | 0.04% |
| 410 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,870 | $286,857 | 0.04% |
| 411 | JPMORGAN CHASE & CO. | VYLD | 909 | $286,726 | 0.04% |
| 412 | HSBC HLDGS PLC | HBCYF | 4,037 | $286,546 | 0.04% |
| 413 | DYNATRACE INC | DT | 5,903 | $286,000 | 0.04% |
| 414 | BANK AMERICA CORP | 060505104 | 5,515 | $284,493 | 0.04% |
| 415 | VANECK ETF TRUST | 92189H748 | 5,301 | $281,459 | 0.04% |
| 416 | TERADATA CORP DEL | TDC | 12,984 | $279,286 | 0.04% |
| 417 | PHILIP MORRIS INTL INC | 718172109 | 1,710 | $277,362 | 0.04% |
| 418 | STARBUCKS CORP | SBUX | 3,276 | $277,124 | 0.04% |
| 419 | VALERO ENERGY CORP | VLO | 1,627 | $277,013 | 0.04% |
| 420 | AMERIPRISE FINL INC | 03076C106 | 561 | $275,591 | 0.04% |
| 421 | CONSTELLATION ENERGY CORP | CEG | 833 | $274,115 | 0.04% |
| 422 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,159 | $272,561 | 0.04% |
| 423 | ILLUMINA INC | ILMN | 2,862 | $271,804 | 0.04% |
| 424 | PHILLIPS 66 | PSX | 1,972 | $268,231 | 0.04% |
| 425 | MOTOROLA SOLUTIONS INC | MSI | 586 | $267,972 | 0.04% |
| 426 | PEPSICO INC | PEP | 1,900 | $266,836 | 0.04% |
| 427 | PROCORE TECHNOLOGIES INC | PCOR | 3,649 | $266,085 | 0.04% |
| 428 | REPLIGEN CORP | RGEN | 1,981 | $264,800 | 0.04% |
| 429 | RELIANCE INC | RS | 938 | $263,419 | 0.04% |
| 430 | RANGE RES CORP | RRC | 6,979 | $262,691 | 0.04% |
| 431 | MOELIS & CO | MC | 3,680 | $262,458 | 0.04% |
| 432 | MERIT MED SYS INC | 589889104 | 3,153 | $262,424 | 0.04% |
| 433 | SPDR SERIES TRUST | 78464A383 | 11,626 | $260,878 | 0.04% |
| 434 | ISHARES TR | 46429B267 | 11,231 | $259,659 | 0.04% |
| 435 | JONES LANG LASALLE INC | JLL | 869 | $259,205 | 0.04% |
| 436 | BALCHEM CORP | BCPC | 1,725 | $258,854 | 0.04% |
| 437 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14,360 | $258,767 | 0.04% |
| 438 | VANGUARD INDEX FDS | 922908744 | 1,381 | $257,543 | 0.04% |
| 439 | STERLING INFRASTRUCTURE INC | STRL | 756 | $256,798 | 0.04% |
| 440 | TYLER TECHNOLOGIES INC | TYL | 490 | $256,348 | 0.04% |
| 441 | TRAVELERS COMPANIES INC | TRV | 917 | $256,045 | 0.04% |
| 442 | LINCOLN ELEC HLDGS INC | 533900106 | 1,085 | $255,876 | 0.04% |
| 443 | APPLIED MATLS INC | 038222105 | 1,237 | $253,263 | 0.04% |
| 444 | ECOLAB INC | ECL | 924 | $253,047 | 0.04% |
| 445 | NOVO-NORDISK A S | NONOF | 4,536 | $251,703 | 0.04% |
| 446 | XCEL ENERGY INC | XELLL | 3,116 | $251,305 | 0.04% |
| 447 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,212 | $250,775 | 0.04% |
| 448 | SPOTIFY TECHNOLOGY S A | SPOT | 359 | $250,582 | 0.04% |
| 449 | MICRON TECHNOLOGY INC | MU | 1,496 | $250,316 | 0.04% |
| 450 | EOG RES INC | EOG | 2,231 | $250,140 | 0.04% |
| 451 | LENNOX INTL INC | 526107107 | 472 | $249,858 | 0.04% |
| 452 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,867 | $248,626 | 0.04% |
| 453 | CELSIUS HLDGS INC | CELH | 4,311 | $247,839 | 0.04% |
| 454 | T-MOBILE US INC | TMUSZ | 1,035 | $247,758 | 0.04% |
| 455 | SPDR SERIES TRUST | 78464A664 | 9,156 | $246,754 | 0.04% |
| 456 | EXLSERVICE HOLDINGS INC | EXLS | 5,574 | $245,423 | 0.04% |
| 457 | ENTEGRIS INC | ENTG | 2,643 | $244,372 | 0.04% |
| 458 | BLACKSTONE INC | BX | 1,429 | $244,145 | 0.04% |
| 459 | CINTAS CORP | CTAS | 1,188 | $243,849 | 0.04% |
| 460 | MARTIN MARIETTA MATLS INC | 573284106 | 386 | $243,288 | 0.03% |
| 461 | DONALDSON INC | DCI | 2,966 | $242,767 | 0.03% |
| 462 | CSW INDUSTRIALS INC | CSW | 996 | $241,779 | 0.03% |
| 463 | DUOLINGO INC | DUOL | 751 | $241,702 | 0.03% |
| 464 | KNIFE RIVER CORP | KNF | 3,140 | $241,372 | 0.03% |
| 465 | NU HLDGS LTD | NU | 14,900 | $238,549 | 0.03% |
| 466 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,813 | $237,931 | 0.03% |
| 467 | HEALTHEQUITY INC | HQY | 2,490 | $235,977 | 0.03% |
| 468 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,676 | $235,947 | 0.03% |
| 469 | GODADDY INC | GDDY | 1,724 | $235,895 | 0.03% |
| 470 | TOAST INC | TOST | 6,447 | $235,380 | 0.03% |
| 471 | CELESTICA INC | CLS | 952 | $234,554 | 0.03% |
| 472 | VANECK ETF TRUST | 92189F643 | 2,363 | $234,197 | 0.03% |
| 473 | GOLDMAN SACHS GROUP INC | GSCE | 294 | $234,136 | 0.03% |
| 474 | GLOBAL X FDS | 37960A529 | 3,324 | $233,478 | 0.03% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,764 | $232,460 | 0.03% |
| 476 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,363 | $229,638 | 0.03% |
| 477 | STEVANATO GROUP S P A | STVN | 8,897 | $229,098 | 0.03% |
| 478 | MEDTRONIC PLC | MDT | 2,391 | $227,719 | 0.03% |
| 479 | TEXAS ROADHOUSE INC | TXRH | 1,370 | $227,626 | 0.03% |
| 480 | CISCO SYS INC | CSCO | 3,293 | $225,307 | 0.03% |
| 481 | ISHARES TR | 46432F396 | 878 | $225,163 | 0.03% |
| 482 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,744 | $224,752 | 0.03% |
| 483 | FIRSTSERVICE CORP NEW | FSV | 1,177 | $224,207 | 0.03% |
| 484 | CHEVRON CORP NEW | CVX | 1,433 | $222,531 | 0.03% |
| 485 | ISHARES TR | 46429B598 | 4,241 | $220,786 | 0.03% |
| 486 | UNIVERSAL DISPLAY CORP | OLED | 1,537 | $220,761 | 0.03% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,023 | $217,966 | 0.03% |
| 488 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,148 | $217,349 | 0.03% |
| 489 | WILLIS TOWERS WATSON PLC LTD | WTW | 628 | $216,943 | 0.03% |
| 490 | CVS HEALTH CORP | CVS | 2,863 | $215,842 | 0.03% |
| 491 | SELECT SECTOR SPDR TR | 81369Y704 | 1,388 | $214,071 | 0.03% |
| 492 | REGENERON PHARMACEUTICALS | REGN | 380 | $213,663 | 0.03% |
| 493 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,655 | $212,502 | 0.03% |
| 494 | KROGER CO | KR | 3,112 | $209,780 | 0.03% |
| 495 | HENRY JACK & ASSOC INC | 426281101 | 1,406 | $209,399 | 0.03% |
| 496 | COTERRA ENERGY INC | CTRA | 8,841 | $209,090 | 0.03% |
| 497 | ISHARES INC | 46434G103 | 3,172 | $209,069 | 0.03% |
| 498 | ISHARES INC | 464286772 | 2,604 | $208,580 | 0.03% |
| 499 | ABBVIE INC | ABBV | 899 | $208,154 | 0.03% |
| 500 | FISERV INC | FISV | 1,614 | $208,093 | 0.03% |