Q2 2025 · 13F-HR
Portside Wealth Group, LLCholdings as filed
Filed 2025-08-11 · accession 0001667731-25-001085
$675.2M
Reported value
458
Positions
2025-06-30
Period end
The Brief · Portside Wealth Group, LLC · Q2 2025
AI · grounded in 13F
Portside Wealth Group, LLC established a new position in BIL worth $30.8M. The fund also initiated new stakes in MSFT for $22.7M and SPYG for $19.2M. Additional new positions included AMZN at $18.9M and ORCL at $14.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $30.8M | 4.57% | 336,201 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 3.36% | 45,663 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $19.2M | 2.84% | 201,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 2.80% | 86,134 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 2.09% | 64,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.98% | 84,575 | Common | NONE |
| 92826C839 | V | VISA INC | $12.2M | 1.80% | 34,239 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.0M | 1.78% | 297,392 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 1.55% | 7,805 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.1M | 1.34% | 173,022 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.0M | 1.34% | 210,942 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 1.18% | 69,207 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 1.16% | 13,919 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.11% | 42,532 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 1.09% | 9,963 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 1.05% | 39,977 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 1.04% | 9,045 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.04% | 34,095 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.5M | 0.96% | 282,279 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.3M | 0.93% | 34,431 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.90% | 44,711 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.81% | 17,227 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.78% | 33,844 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $5.2M | 0.77% | 236,738 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.77% | 13,509 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.77% | 17,375 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.77% | 119,779 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.75% | 4,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.74% | 17,141 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.9M | 0.73% | 55,728 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.8M | 0.71% | 73,470 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.69% | 56,557 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.69% | 50,830 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.67% | 29,717 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.5M | 0.67% | 106,419 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.65% | 63,561 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.65% | 9,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.63% | 52,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.63% | 10,434 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.61% | 7,185 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.61% | 33,226 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.0M | 0.59% | 91,666 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.58% | 41,039 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.57% | 29,041 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.8M | 0.56% | 10,628 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.56% | 25,783 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.7M | 0.55% | 36,395 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.55% | 17,734 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.53% | 14,882 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.52% | 5,627 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.50% | 38,699 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.50% | 18,006 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.48% | 22,854 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.46% | 43,528 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.45% | 18,994 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.45% | 5,610 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.43% | 41,738 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.9M | 0.42% | 107,922 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.42% | 7,756 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $2.8M | 0.42% | 90,638 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.40% | 39,576 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.7M | 0.40% | 54,046 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.40% | 44,190 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.40% | 44,715 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.40% | 56,736 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.38% | 36,157 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 0.35% | 10,194 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.34% | 34,138 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.34% | 14,271 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.33% | 20,449 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.32% | 75,495 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.32% | 2,196 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.2M | 0.32% | 16,479 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.32% | 26,486 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.31% | 29,937 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.0M | 0.30% | 67,189 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.29% | 10,708 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.29% | 17,455 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.29% | 19,099 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.28% | 6,514 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.28% | 42,428 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.9M | 0.28% | 6,206 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.28% | 13,709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.26% | 4,576 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.26% | 6,201 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.26% | 5,984 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.25% | 14,457 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.25% | 5,528 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.25% | 5,867 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.25% | 21,292 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.25% | 2,967 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.25% | 68,758 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.25% | 2,065 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.24% | 5,919 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.24% | 4,023 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.24% | 5,246 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.24% | 19,423 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.24% | 7,734 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.23% | 11,984 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.23% | 4,890 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.23% | 5,574 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.22% | 16,499 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.22% | 32,643 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.22% | 13,430 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.21% | 6,518 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.21% | 27,428 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.21% | 3,198 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.21% | 11,964 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.21% | 16,290 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.20% | 20,204 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.20% | 7,812 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.20% | 5,411 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.20% | 26,235 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.20% | 3,014 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.20% | 9,373 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.19% | 30,333 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.19% | 15,239 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.19% | 7,505 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.19% | 36,793 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.2M | 0.18% | 44,602 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.18% | 2,552 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.18% | 5,641 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.18% | 19,739 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.18% | 4,490 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.18% | 28,856 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.18% | 33,586 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.18% | 7,181 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.18% | 18,967 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.17% | 2,116 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.17% | 6,595 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.17% | 11,137 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.17% | 2,271 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.17% | 3,655 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.17% | 3,426 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.17% | 12,337 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.17% | 18,149 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.16% | 2,489 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.16% | 42,624 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.1M | 0.16% | 12,290 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.16% | 4,815 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.16% | 6,865 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.16% | 5,982 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.15% | 1,891 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.15% | 16,420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.15% | 10,361 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.15% | 3,906 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.15% | 18,062 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $999,370 | 0.15% | 3,133 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $985,818 | 0.15% | 6,132 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $974,698 | 0.14% | 69,921 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $972,404 | 0.14% | 5,893 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $966,297 | 0.14% | 4,188 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $962,358 | 0.14% | 4,702 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $955,962 | 0.14% | 1,912 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $950,660 | 0.14% | 12,265 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $948,591 | 0.14% | 6,819 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $940,637 | 0.14% | 2,031 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $926,358 | 0.14% | 11,519 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $925,956 | 0.14% | 8,776 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $916,567 | 0.14% | 29,396 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $915,429 | 0.14% | 3,888 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $913,462 | 0.14% | 10,515 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $907,019 | 0.13% | 9,185 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $900,054 | 0.13% | 1,860 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $884,177 | 0.13% | 31,243 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $881,511 | 0.13% | 3,828 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $877,178 | 0.13% | 10,746 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $872,659 | 0.13% | 18,852 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $866,484 | 0.13% | 21,363 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $866,014 | 0.13% | 8,346 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857,617 | 0.13% | 3,748 | Common | NONE |
| 759530108 | RELX | RELX PLC | $857,377 | 0.13% | 15,778 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $849,430 | 0.13% | 325 | Common | NONE |
| 00130H105 | AES | AES CORP | $846,703 | 0.13% | 80,485 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $843,805 | 0.12% | 5,701 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $838,882 | 0.12% | 2,878 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $837,232 | 0.12% | 6,728 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $836,090 | 0.12% | 1,632 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $823,644 | 0.12% | 15,174 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $823,525 | 0.12% | 2,024 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $820,828 | 0.12% | 17,026 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $816,793 | 0.12% | 4,539 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $805,789 | 0.12% | 5,921 | Common | NONE |
| 000360206 | AAON | AAON INC | $796,205 | 0.12% | 10,796 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $794,572 | 0.12% | 8,281 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $790,801 | 0.12% | 11,113 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $786,989 | 0.12% | 21,167 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $785,027 | 0.12% | 15,677 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $783,123 | 0.12% | 15,115 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $769,952 | 0.11% | 10,155 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $762,157 | 0.11% | 1,421 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $761,945 | 0.11% | 9,593 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $753,466 | 0.11% | 3,076 | Common | NONE |
| 031100100 | AME | AMETEK INC | $750,080 | 0.11% | 4,145 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $745,276 | 0.11% | 1,019 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $741,942 | 0.11% | 6,692 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $737,765 | 0.11% | 4,232 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $716,098 | 0.11% | 9,340 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $713,758 | 0.11% | 7,943 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $711,940 | 0.11% | 18,980 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $704,451 | 0.10% | 1,317 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $694,050 | 0.10% | 1,322 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $685,328 | 0.10% | 49,951 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $658,511 | 0.10% | 2,114 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $654,105 | 0.10% | 11,354 | Common | NONE |
| 126408103 | CSX | CSX CORP | $653,220 | 0.10% | 20,019 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $639,697 | 0.09% | 12,622 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $633,450 | 0.09% | 7,933 | Common | NONE |
| 461202103 | INTU | INTUIT | $630,899 | 0.09% | 801 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $630,168 | 0.09% | 15,004 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $627,436 | 0.09% | 5,185 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $619,215 | 0.09% | 19,088 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $613,335 | 0.09% | 2,708 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $612,142 | 0.09% | 6,561 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $591,898 | 0.09% | 8,470 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $588,550 | 0.09% | 767 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $586,806 | 0.09% | 8,011 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $586,062 | 0.09% | 28,149 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $584,516 | 0.09% | 1,446 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $583,119 | 0.09% | 319 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $581,106 | 0.09% | 23,124 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $579,678 | 0.09% | 10,985 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $575,222 | 0.09% | 37,425 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $569,074 | 0.08% | 8,889 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $561,036 | 0.08% | 1,064 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $560,799 | 0.08% | 2,501 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $554,014 | 0.08% | 3,365 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $552,165 | 0.08% | 4,283 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $551,498 | 0.08% | 2,149 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $549,844 | 0.08% | 2,513 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $542,601 | 0.08% | 5,032 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $539,349 | 0.08% | 2,209 | Common | NONE |
| 244199105 | DE | DEERE & CO | $532,899 | 0.08% | 1,048 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $526,821 | 0.08% | 91 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $521,550 | 0.08% | 5,172 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $519,419 | 0.08% | 9,985 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $517,645 | 0.08% | 2,433 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $516,764 | 0.08% | 5,084 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $514,494 | 0.08% | 2,117 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $513,620 | 0.08% | 6,440 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $513,499 | 0.08% | 8,918 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $510,386 | 0.08% | 1,636 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $508,591 | 0.08% | 1,084 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $499,634 | 0.07% | 22,608 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $499,233 | 0.07% | 1,752 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $495,830 | 0.07% | 1,131 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $495,216 | 0.07% | 709 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $493,911 | 0.07% | 6,316 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $492,970 | 0.07% | 2,451 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $491,883 | 0.07% | 9,114 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $490,246 | 0.07% | 5,903 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $489,891 | 0.07% | 7,717 | Common | NONE |
| 929740108 | WAB | WABTEC | $482,761 | 0.07% | 2,306 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $482,178 | 0.07% | 3,254 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $477,812 | 0.07% | 6,411 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $477,223 | 0.07% | 4,177 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $473,741 | 0.07% | 23,628 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $473,716 | 0.07% | 6,374 | Common | NONE |
| 654106103 | NKE | NIKE INC | $467,318 | 0.07% | 6,578 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $467,157 | 0.07% | 2,006 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $461,017 | 0.07% | 11,451 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $455,304 | 0.07% | 32,177 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $452,064 | 0.07% | 8,051 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $447,908 | 0.07% | 1,024 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $440,446 | 0.07% | 2,696 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $436,543 | 0.06% | 28,495 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $436,400 | 0.06% | 4,505 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $434,039 | 0.06% | 4,459 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $432,895 | 0.06% | 2,809 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $432,110 | 0.06% | 1,666 | Common | NONE |
| 96208T104 | WEX | WEX INC | $431,123 | 0.06% | 2,935 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $430,141 | 0.06% | 11,995 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $427,268 | 0.06% | 7,753 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $426,714 | 0.06% | 2,179 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $426,318 | 0.06% | 8,015 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $409,491 | 0.06% | 3,330 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $405,600 | 0.06% | 1,242 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $405,109 | 0.06% | 1,831 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $403,146 | 0.06% | 3,678 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $402,071 | 0.06% | 1,256 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $401,708 | 0.06% | 4,602 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $397,630 | 0.06% | 2,094 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $397,084 | 0.06% | 3,493 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $396,797 | 0.06% | 1,939 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $395,107 | 0.06% | 1,893 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $394,838 | 0.06% | 2,118 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $394,429 | 0.06% | 3,434 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $394,036 | 0.06% | 1,024 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $392,472 | 0.06% | 871 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $390,838 | 0.06% | 1,627 | Common | NONE |
| 217204106 | CPRT | COPART INC | $383,286 | 0.06% | 7,811 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $378,710 | 0.06% | 5,575 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $375,188 | 0.06% | 1,295 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $374,093 | 0.06% | 3,644 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $371,913 | 0.06% | 3,775 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $370,791 | 0.05% | 2,609 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $369,527 | 0.05% | 753 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $367,721 | 0.05% | 722 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $365,344 | 0.05% | 2,535 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $364,648 | 0.05% | 1,306 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $363,794 | 0.05% | 2,372 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $361,466 | 0.05% | 2,024 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $360,449 | 0.05% | 15,510 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $360,083 | 0.05% | 4,275 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $354,722 | 0.05% | 946 | Common | NONE |
| 10316T104 | BOX | BOX INC | $354,685 | 0.05% | 10,380 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $352,921 | 0.05% | 394 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $352,907 | 0.05% | 892 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $352,667 | 0.05% | 6,543 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $351,080 | 0.05% | 6,359 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $350,625 | 0.05% | 1,116 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $349,908 | 0.05% | 2,410 | Common | NONE |
| 69370C100 | PTC | PTC INC | $349,161 | 0.05% | 2,026 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $348,047 | 0.05% | 1,817 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $346,696 | 0.05% | 1,057 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $346,104 | 0.05% | 2,277 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $345,535 | 0.05% | 1,919 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $345,203 | 0.05% | 2,815 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $343,177 | 0.05% | 5,853 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $342,958 | 0.05% | 4,668 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $342,107 | 0.05% | 1,090 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $336,088 | 0.05% | 3,285 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $334,706 | 0.05% | 2,436 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $333,746 | 0.05% | 972 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $331,695 | 0.05% | 2,686 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $330,919 | 0.05% | 3,540 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $328,994 | 0.05% | 1,147 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $324,901 | 0.05% | 3,053 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $324,891 | 0.05% | 1,060 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $324,877 | 0.05% | 3,152 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $324,810 | 0.05% | 2,418 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $324,242 | 0.05% | 2,432 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $324,042 | 0.05% | 3,259 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $324,024 | 0.05% | 1,200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $323,898 | 0.05% | 989 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $323,691 | 0.05% | 546 | Common | NONE |
| 337738108 | FISV | FISERV INC | $322,924 | 0.05% | 1,873 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $319,054 | 0.05% | 3,064 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $317,783 | 0.05% | 1,756 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $315,853 | 0.05% | 1,984 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $315,642 | 0.05% | 14,148 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $314,685 | 0.05% | 2,845 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $313,213 | 0.05% | 4,841 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $312,845 | 0.05% | 763 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $312,572 | 0.05% | 7,346 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $312,542 | 0.05% | 567 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $311,164 | 0.05% | 583 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $309,195 | 0.05% | 4,015 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $308,810 | 0.05% | 1,534 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $307,072 | 0.05% | 1,963 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $306,934 | 0.05% | 3,217 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $306,078 | 0.05% | 2,157 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $305,611 | 0.05% | 1,883 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $304,647 | 0.05% | 2,547 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $303,320 | 0.04% | 1,565 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $303,104 | 0.04% | 1,360 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $301,525 | 0.04% | 526 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $301,360 | 0.04% | 400 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $300,862 | 0.04% | 5,682 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $300,088 | 0.04% | 956 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $297,034 | 0.04% | 1,154 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $296,933 | 0.04% | 7,301 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $296,241 | 0.04% | 6,614 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $294,613 | 0.04% | 3,780 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $292,704 | 0.04% | 1,546 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $292,232 | 0.04% | 2,430 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $291,338 | 0.04% | 1,617 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $291,161 | 0.04% | 6,342 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $285,311 | 0.04% | 4,170 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $284,450 | 0.04% | 1,301 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $283,866 | 0.04% | 2,225 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $283,046 | 0.04% | 3,467 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $282,747 | 0.04% | 2,699 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $281,820 | 0.04% | 11,104 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $281,146 | 0.04% | 1,180 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $279,391 | 0.04% | 528 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $275,834 | 0.04% | 1,031 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $275,118 | 0.04% | 1,468 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $275,113 | 0.04% | 3,618 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $267,267 | 0.04% | 3,547 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $264,137 | 0.04% | 1,816 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $264,061 | 0.04% | 5,366 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $262,565 | 0.04% | 1,614 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $260,506 | 0.04% | 1,084 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $259,595 | 0.04% | 2,289 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $258,413 | 0.04% | 1,673 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $258,325 | 0.04% | 2,010 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $257,058 | 0.04% | 1,005 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $253,606 | 0.04% | 1,967 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $252,303 | 0.04% | 2,574 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $251,927 | 0.04% | 935 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $250,975 | 0.04% | 1,934 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $249,332 | 0.04% | 593 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $248,673 | 0.04% | 10,179 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $246,506 | 0.04% | 2,735 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $246,413 | 0.04% | 3,954 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $244,175 | 0.04% | 17,797 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $244,078 | 0.04% | 1,381 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $243,717 | 0.04% | 2,084 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $243,449 | 0.04% | 1,467 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $241,597 | 0.04% | 5,526 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $241,143 | 0.04% | 1,697 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $240,871 | 0.04% | 2,284 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $240,855 | 0.04% | 688 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $238,750 | 0.04% | 1,069 | Common | NONE |
| 82846H405 | QXO | QXO INC | $236,466 | 0.04% | 10,978 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $236,045 | 0.03% | 3,845 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $235,101 | 0.03% | 1,134 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234,274 | 0.03% | 331 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $233,590 | 0.03% | 1,958 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $232,721 | 0.03% | 3,717 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $231,197 | 0.03% | 1,324 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $230,616 | 0.03% | 646 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $230,353 | 0.03% | 2,954 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $228,420 | 0.03% | 1,245 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $228,231 | 0.03% | 3,291 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $227,265 | 0.03% | 4,899 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $227,191 | 0.03% | 2,817 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $225,539 | 0.03% | 4,418 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $224,602 | 0.03% | 1,280 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $224,429 | 0.03% | 3,004 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $223,174 | 0.03% | 1,492 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $221,626 | 0.03% | 2,363 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,854 | 0.03% | 4,179 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $217,559 | 0.03% | 4,809 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $216,403 | 0.03% | 1,960 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $215,686 | 0.03% | 7,336 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $212,940 | 0.03% | 9,710 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $212,907 | 0.03% | 6,497 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,786 | 0.03% | 1,583 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $212,488 | 0.03% | 605 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $212,335 | 0.03% | 3,118 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $211,968 | 0.03% | 2,005 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $210,568 | 0.03% | 941 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $210,297 | 0.03% | 981 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $209,703 | 0.03% | 382 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $209,635 | 0.03% | 2,912 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $204,172 | 0.03% | 55 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $203,628 | 0.03% | 5,556 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $200,953 | 0.03% | 639 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $182,054 | 0.03% | 19,810 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $175,801 | 0.03% | 13,061 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $171,962 | 0.03% | 13,238 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $140,974 | 0.02% | 11,233 | Common | NONE |
| 345370860 | F | FORD MTR CO | $138,414 | 0.02% | 12,757 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $123,447 | 0.02% | 10,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74,260 | 0.01% | 1,500 | CALL | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $68,676 | 0.01% | 34,338 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $54,799 | 0.01% | 12,894 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $42,300 | 0.01% | 10,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,281 | 0.00% | 6,100 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,500 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,387 | 0.00% | 100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6,083 | 0.00% | 100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,784 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4,371 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,200 | 0.00% | 100 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,084 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.