Portside Wealth Group, LLC

Portfolio Overview

Portside Wealth Group, LLC disclosed 515 positions worth $858.3M in its Form 13F-HR for Q2 2026 — $856.3M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 100 new positions and exited 48. The portfolio is most concentrated in Other (32.0% of disclosed assets). All figures are sourced directly from Portside Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1978608.

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $45.5M496,763 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $27.7M233,134 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $27.5M137,669 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $21.1M417,773 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $17.5M48,871 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $16.3M43,724 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $16.3M56,306 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $15.6M255,960 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $14.7M61,527 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $10.9M25,949 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$45.5M	496,763
SPDR SERIES TRUST - ST STR P500GRW	—	$27.7M	233,134
NVIDIA CORP$NVDA	90.2#1	$27.5M	137,669
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$21.1M	417,773
Alphabet Inc.$GOOG	80.2	$17.5M	48,871
MICROSOFT CORP$MSFT	83.7	$16.3M	43,724
Apple Inc.$AAPL	76.1	$16.3M	56,306
SPDR SERIES TRUST - ST STR P500VAL	—	$15.6M	255,960
AMAZON COM INC$AMZN	74.6	$14.7M	61,527
Tesla, Inc.$TSLA	50.1	$10.9M	25,949

Showing top 10 of 515 holdings.

Full Holdings — Portside Wealth Group, LLC (Q2 2026)

All 515 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$45.5M	5.3%	-8%	—
2	—	SPDR SERIES TRUST - ST STR P500GRW	$27.7M	3.2%	+1%	—
3	$NVDA	NVIDIA CORP	$27.5M	3.2%	+5%	90.2
4	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$21.1M	2.5%	+5%	—
5	$GOOG	Alphabet Inc.	$17.5M	2.0%	+5%	80.2
6	$MSFT	MICROSOFT CORP	$16.3M	1.9%	+4%	83.7
7	$AAPL	Apple Inc.	$16.3M	1.9%	+5%	76.1
8	—	SPDR SERIES TRUST - ST STR P500VAL	$15.6M	1.8%	+5%	—
9	$AMZN	AMAZON COM INC	$14.7M	1.7%	+1%	74.6
10	$TSLA	Tesla, Inc.	$10.9M	1.3%	+3%	50.1
11	$GOOGL	Alphabet Inc.	$10.2M	1.2%	-3%	80.2
12	—	SPDR SERIES TRUST - ST STR SP600 SML	$9.4M	1.1%	+8%	—
13	—	VANGUARD INDEX FDS - SM CP VAL ETF	$9.0M	1.1%	+24%	—
14	$V	VISA INC.	$9.0M	1.1%	-4%	83.5
15	—	ISHARES TR - 0-5YR HI YL CP	$8.9M	1.0%	+11%	—
16	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$8.8M	1.0%	+11%	—
17	$AVGO	Broadcom Inc.	$8.6M	1.0%	+5%	86.4
18	$META	Meta Platforms, Inc.	$8.3M	1.0%	+4%	80.9
19	—	ISHARES INC - CORE MSCI EMKT	$8.0M	0.9%	+14%	—
20	$JNJ	JOHNSON & JOHNSON	$7.2M	0.8%	+3%	72.8
21	$LLY	ELI LILLY & Co	$6.9M	0.8%	-8%	89.3
22	—	ISHARES TR - CORE MSCI EAFE	$6.8M	0.8%	+19%	—
23	—	SPDR SERIES TRUST - ST STR BACKE ETF	$6.4M	0.7%	+7%	—
24	$JPM	JPMORGAN CHASE & CO	$6.0M	0.7%	+3%	35.6
25	—	ISHARES TR - 7-10 YR TRSY BD	$6.0M	0.7%	+17%	—
26	$MU	MICRON TECHNOLOGY INC	$5.7M	0.7%	+96%	88.4
27	—	SPDR SERIES TRUST - ST STR P500ETF	$5.7M	0.7%	+1398%	—
28	$AMAT	APPLIED MATERIALS INC /DE	$5.7M	0.7%	-14%	74.8
29	$BA	BOEING CO	$5.6M	0.7%	+6%	51.8
30	$ORCL	ORACLE CORP	$5.4M	0.6%	-6%	67.2
31	—	VANGUARD INDEX FDS - SML CP GRW ETF	$5.4M	0.6%	+26%	—
32	$VZ	VERIZON COMMUNICATIONS INC	$5.3M	0.6%	-4%	71.6
33	$PM	Philip Morris International Inc.	$5.2M	0.6%	+2%	80.5
34	—	SPDR SERIES TRUST - ST LON TREAS ETF	$5.2M	0.6%	+8%	—
35	$NFLX	NETFLIX INC	$5.2M	0.6%	+4%	86.7
36	—	ISHARES TR - CORE S&P500 ETF	$5.1M	0.6%	+7%	—
37	—	ISHARES TR - US TREAS BD ETF	$5.0M	0.6%	+3%	—
38	$RTX	RTX Corp	$4.7M	0.6%	+8%	70
39	$CSCO	CISCO SYSTEMS, INC.	$4.7M	0.6%	-30%	72.3
40	$BRK.B	BERKSHIRE HATHAWAY INC	$4.7M	0.6%	+3%	64.5
41	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$4.7M	0.5%	+4%	—
42	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$4.5M	0.5%	+59%	—
43	$ABBV	AbbVie Inc.	$4.5M	0.5%	+1%	59.3
44	$ASML	ASML HOLDING NV	$4.3M	0.5%	+2%	—
45	$CVX	CHEVRON CORP	$4.2M	0.5%	+2%	54.7
46	$WFC	WELLS FARGO & COMPANY/MN	$4.1M	0.5%	+2%	—
47	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$4.1M	0.5%	NEW	—
48	$LRCX	LAM RESEARCH CORP	$4.0M	0.5%	-6%	82.4
49	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$4.0M	0.5%	+7%	—
50	$PEP	PEPSICO INC	$3.9M	0.5%	+1%	62.7
51	$SHOP	SHOPIFY INC.	$3.8M	0.5%	-8%	—
52	$MA	Mastercard Inc	$3.8M	0.5%	-15%	81.7
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.8M	0.4%	+99%	—
54	$CAT	CATERPILLAR INC	$3.7M	0.4%	-5%	67.8
55	$MDLZ	Mondelez International, Inc.	$3.7M	0.4%	+11%	53.9
56	$NVO	NOVO NORDISK A S	$3.7M	0.4%	+3%	—
57	$DOV	DOVER Corp	$3.7M	0.4%	+33%	63.1
58	—	SPDR SERIES TRUST - ST STR SP600GRWO	$3.6M	0.4%	+5%	—
59	$SBUX	STARBUCKS CORP	$3.5M	0.4%	-5%	54.6
60	$BAC	BANK OF AMERICA CORP /DE/	$3.5M	0.4%	+7%	68.4
61	$DIS	Walt Disney Co	$3.4M	0.4%	+4%	68.9
62	$SHEL	Shell plc	$3.3M	0.4%	+5%	—
63	$CVS	CVS HEALTH Corp	$3.3M	0.4%	-8%	51.3
64	$GLW	CORNING INC /NY	$3.2M	0.4%	-12%	72.7
65	$CRM	Salesforce, Inc.	$3.1M	0.4%	+13%	75.2
66	$MDT	Medtronic plc	$3.0M	0.3%	+6%	—
67	$MNST	Monster Beverage Corp	$2.9M	0.3%	+9%	77
68	$GLDM	World Gold Trust	$2.8M	0.3%	+12%	—
69	$HD	HOME DEPOT, INC.	$2.8M	0.3%	-4%	69.2
70	$UL	UNILEVER PLC	$2.8M	0.3%	+10%	—
71	$MRK	Merck & Co., Inc.	$2.7M	0.3%	+5%	70.9
72	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.7M	0.3%	+1%	—
73	$COST	COSTCO WHOLESALE CORP /NEW	$2.6M	0.3%	+2%	67
74	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.6M	0.3%	+9%	76.6
75	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.6M	0.3%	+1%	—
76	$XOM	EXXON MOBIL CORP	$2.6M	0.3%	+0%	61.8
77	$USB	US BANCORP DE	$2.5M	0.3%	+1%	71.4
78	$PG	PROCTER & GAMBLE Co	$2.5M	0.3%	+6%	72.9
79	$UPS	UNITED PARCEL SERVICE INC	$2.5M	0.3%	-1%	58.2
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.4M	0.3%	+8%	—
81	$KLAC	KLA CORP	$2.4M	0.3%	+1114%	84.4
82	—	ISHARES TR - 0-5 YR TIPS ETF	$2.4M	0.3%	+15%	—
83	$GEV	GE Vernova Inc.	$2.3M	0.3%	+58%	70.1
84	$KO	COCA COLA CO	$2.3M	0.3%	+7%	74
85	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$2.3M	0.3%	+4%	—
86	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$2.2M	0.3%	NEW	—
87	$AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.3%	+4%	78.8
88	$MPC	Marathon Petroleum Corp	$2.2M	0.3%	+12%	50.7
89	$MS	MORGAN STANLEY	$2.2M	0.3%	+0%	—
90	$PFE	PFIZER INC	$2.1M	0.3%	+4%	69
91	$NOW	ServiceNow, Inc.	$2.1M	0.2%	-22%	76
92	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$2.0M	0.2%	+29%	—
93	$GILD	GILEAD SCIENCES, INC.	$2.0M	0.2%	-1%	77.8
94	$NVS	NOVARTIS AG	$1.9M	0.2%	+18%	—
95	$C	CITIGROUP INC	$1.9M	0.2%	+3%	54.8
96	$LUV	SOUTHWEST AIRLINES CO	$1.9M	0.2%	+56%	51.1
97	$T	AT&T INC.	$1.9M	0.2%	+2%	71.9
98	$WMT	Walmart Inc.	$1.9M	0.2%	+18%	63.2
99	$GD	GENERAL DYNAMICS CORP	$1.9M	0.2%	-0%	73
100	$COP	CONOCOPHILLIPS	$1.9M	0.2%	+1%	74.8
101	$FTI	TechnipFMC plc	$1.9M	0.2%	+9%	—
102	$STRL	STERLING INFRASTRUCTURE, INC.	$1.9M	0.2%	-50%	73.3
103	$AEM	AGNICO EAGLE MINES LTD	$1.9M	0.2%	-11%	—
104	$STZ	CONSTELLATION BRANDS, INC.	$1.9M	0.2%	+5%	65
105	$ENB	ENBRIDGE INC	$1.8M	0.2%	+3%	—
106	$GE	GENERAL ELECTRIC CO	$1.8M	0.2%	+47%	74.8
107	—	ISHARES TR - EAFE VALUE ETF	$1.8M	0.2%	+13%	—
108	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.8M	0.2%	NEW	—
109	$UNP	UNION PACIFIC CORP	$1.8M	0.2%	+5%	74
110	$CME	CME GROUP INC.	$1.8M	0.2%	-6%	74.5
111	$LOW	LOWES COMPANIES INC	$1.8M	0.2%	+7%	63.5
112	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.8M	0.2%	+1%	—
113	$DUK	Duke Energy CORP	$1.8M	0.2%	+6%	64
114	$CNC	CENTENE CORP	$1.8M	0.2%	+14%	52.7
115	$APH	AMPHENOL CORP /DE/	$1.7M	0.2%	+4%	80.5
116	$APD	Air Products & Chemicals, Inc.	$1.7M	0.2%	+10%	41.2
117	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.7M	0.2%	+10%	—
118	$WMB	WILLIAMS COMPANIES, INC.	$1.7M	0.2%	-7%	72.8
119	$TXN	TEXAS INSTRUMENTS INC	$1.7M	0.2%	-7%	70.4
120	$FCX	FREEPORT-MCMORAN INC	$1.7M	0.2%	+2%	73.1
121	$AMT	AMERICAN TOWER CORP /MA/	$1.7M	0.2%	-5%	69.8
122	$PCG	PG&E Corp	$1.7M	0.2%	+15%	59.3
123	$ISRG	INTUITIVE SURGICAL INC	$1.6M	0.2%	-6%	81.4
124	—	TCW ETF TRUST - TRANS SYSTE ETF	$1.6M	0.2%	-7%	—
125	$SPG	SIMON PROPERTY GROUP INC.	$1.6M	0.2%	+3%	76.9
126	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.2%	+84%	—
127	$MCD	MCDONALDS CORP	$1.6M	0.2%	-4%	73.9
128	$AXP	AMERICAN EXPRESS CO	$1.6M	0.2%	+10%	73.2
129	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.6M	0.2%	NEW	—
130	$CI	Cigna Group	$1.6M	0.2%	+5%	66.8
131	$IDXX	IDEXX LABORATORIES INC /DE	$1.6M	0.2%	-11%	73.6
132	$BDX	BECTON DICKINSON & CO	$1.6M	0.2%	+28%	50.7
133	$SCHW	SCHWAB CHARLES CORP	$1.6M	0.2%	+14%	77.2
134	$LGND	LIGAND PHARMACEUTICALS INC	$1.5M	0.2%	+59%	66
135	$ADSK	Autodesk, Inc.	$1.5M	0.2%	+12%	76.4
136	$WM	WASTE MANAGEMENT INC	$1.5M	0.2%	+26%	70.7
137	$CCZ	COMCAST CORP	$1.5M	0.2%	+45%	70.4
138	$MSCI	MSCI Inc.	$1.5M	0.2%	-19%	77.6
139	$CSX	CSX CORP	$1.4M	0.2%	+6%	66.4
140	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.4M	0.2%	+3%	59.5
141	$CW	CURTISS WRIGHT CORP	$1.4M	0.2%	-6%	70.7
142	$COF	CAPITAL ONE FINANCIAL CORP	$1.4M	0.2%	+5%	71
143	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.2%	+4%	70.1
144	$PLTR	Palantir Technologies Inc.	$1.4M	0.2%	-13%	85.8
145	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.4M	0.2%	+4%	59.8
146	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.4M	0.2%	+11%	—
147	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.3M	0.2%	+9%	75.1
148	$EPAM	EPAM Systems, Inc.	$1.3M	0.2%	+36%	59.2
149	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.3M	0.2%	+3%	75.4
150	$BN	BROOKFIELD Corp /ON/	$1.3M	0.1%	+5%	—
151	$EME	EMCOR Group, Inc.	$1.3M	0.1%	+59%	71.7
152	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.3M	0.1%	-19%	66.3
153	—	USCF ETF TR - SUMMERHAVEN K1	$1.3M	0.1%	+9%	—
154	$NVT	nVent Electric plc	$1.3M	0.1%	-11%	—
155	$AZN	ASTRAZENECA PLC	$1.3M	0.1%	+20%	—
156	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.1%	+8%	65
157	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.3M	0.1%	+51%	—
158	$NOVT	NOVANTA INC	$1.3M	0.1%	+7%	50.5
159	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.1%	-26%	79.5
160	$STT	STATE STREET CORP	$1.2M	0.1%	+15%	61.5
161	$STX	Seagate Technology Holdings plc	$1.2M	0.1%	NEW	—
162	—	BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW	$1.2M	0.1%	NEW	—
163	$QCOM	QUALCOMM INC/DE	$1.2M	0.1%	-52%	81.9
164	$B	BARRICK MINING CORP	$1.2M	0.1%	+14%	—
165	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	-22%	66.7
166	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.1%	+0%	63.7
167	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1M	0.1%	-11%	—
168	$MOG-A	MOOG INC.	$1.1M	0.1%	+6%	66.2
169	$INTC	INTEL CORP	$1.1M	0.1%	+11%	41.5
170	$ANET	Arista Networks, Inc.	$1.1M	0.1%	+7%	86
171	—	SPDR SERIES TRUST - ST STR SP400VAL	$1.1M	0.1%	+18%	—
172	$RGEN	REPLIGEN CORP	$1.1M	0.1%	+45%	54.1
173	$PANW	Palo Alto Networks Inc	$1.1M	0.1%	+14%	66.5
174	$UFPT	UFP TECHNOLOGIES INC	$1.1M	0.1%	+8%	66.6
175	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.1M	0.1%	+8%	71.2
176	$IDCC	InterDigital, Inc.	$1.1M	0.1%	+8%	76.2
177	$RMBS	RAMBUS INC	$1.1M	0.1%	-22%	75.2
178	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$1.1M	0.1%	+8%	—
179	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.1M	0.1%	+3%	60.5
180	$MOD	MODINE MANUFACTURING CO	$1.1M	0.1%	+8%	48.8
181	$DE	DEERE & CO	$1.1M	0.1%	+9%	57.4
182	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.1M	0.1%	+3%	—
183	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1.1M	0.1%	NEW	—
184	$UBER	Uber Technologies, Inc	$1.1M	0.1%	+4%	79.3
185	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.1M	0.1%	+2%	65.9
186	$VLO	VALERO ENERGY CORP/TX	$1.0M	0.1%	+27%	51.4
187	$NPO	Enpro Inc.	$1.0M	0.1%	+5%	59.7
188	$SNA	Snap-on Inc	$1.0M	0.1%	-10%	69.3
189	$RSG	REPUBLIC SERVICES, INC.	$1.0M	0.1%	-9%	72
190	$SUI	SUN COMMUNITIES INC	$1.0M	0.1%	NEW	44.4
191	$THC	TENET HEALTHCARE CORP	$1.0M	0.1%	+3%	66.6
192	$PJT	PJT Partners Inc.	$1.0M	0.1%	+14%	73.7
193	$SEIC	SEI INVESTMENTS CO	$1.0M	0.1%	+7%	77.9
194	$WEC	WEC ENERGY GROUP, INC.	$992,435	0.1%	-6%	67
195	—	ISHARES TR - BROAD USD HIGH	$980,141	0.1%	+45%	—
196	$ADP	AUTOMATIC DATA PROCESSING INC	$974,139	0.1%	-8%	77.9
197	$PWR	QUANTA SERVICES, INC.	$967,014	0.1%	+5%	62.6
198	$BOOT	Boot Barn Holdings, Inc.	$953,259	0.1%	+6%	73.5
199	$NOK	NOKIA CORP	$953,159	0.1%	+213%	—
200	$ABNB	Airbnb, Inc.	$947,752	0.1%	-29%	70.1
201	$VMI	VALMONT INDUSTRIES INC	$940,910	0.1%	+8%	60.1
202	$MIR	Mirion Technologies, Inc.	$930,227	0.1%	+214%	51.1
203	$GPN	GLOBAL PAYMENTS INC	$925,159	0.1%	NEW	42.9
204	—	ISHARES TR - TIPS BD ETF	$916,804	0.1%	+8%	—
205	$WTW	WILLIS TOWERS WATSON PLC	$911,397	0.1%	+11%	—
206	$MPWR	MONOLITHIC POWER SYSTEMS INC	$909,593	0.1%	-9%	76.3
207	$CASY	CASEYS GENERAL STORES INC	$907,650	0.1%	-15%	59.9
208	$WSO	WATSCO INC	$904,512	0.1%	+1%	58.9
209	$TGTX	TG THERAPEUTICS, INC.	$904,202	0.1%	+19%	68.4
210	—	PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF	$901,704	0.1%	-71%	—
211	$HWM	Howmet Aerospace Inc.	$897,455	0.1%	+101%	79.1
212	$CRDO	Credo Technology Group Holding Ltd	$889,005	0.1%	+36%	—
213	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$888,318	0.1%	NEW	—
214	$AME	AMETEK INC/	$884,066	0.1%	+6%	74.2
215	$CSGP	COSTAR GROUP, INC.	$860,418	0.1%	-19%	49.5
216	$CMI	CUMMINS INC	$860,136	0.1%	+6%	58.9
217	—	ISHARES TR - CORE MSCI INTL	$858,946	0.1%	+167%	—
218	$ROST	ROSS STORES, INC.	$850,987	0.1%	+32%	71.5
219	$SNDK	Sandisk Corp	$850,375	0.1%	NEW	88.8
220	$CVLT	COMMVAULT SYSTEMS INC	$843,294	0.1%	+15%	58.9
221	—	SPDR SERIES TRUST - ST STR SP600SM C	$840,744	0.1%	+14%	—
222	—	VANGUARD INDEX FDS - GROWTH ETF	$835,989	0.1%	+367%	—
223	—	ISHARES INC - MSCI STH KOR ETF	$805,379	0.1%	-3%	—
224	$YUM	YUM BRANDS INC	$801,888	0.1%	+7%	71.7
225	$ETN	Eaton Corp plc	$764,459	0.1%	+19%	—
226	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$760,194	0.1%	+6%	54.5
227	$VRT	Vertiv Holdings Co	$754,017	0.1%	+32%	82.7
228	$RBRK	Rubrik, Inc.	$749,173	0.1%	+17%	49.5
229	$CRS	CARPENTER TECHNOLOGY CORP	$748,227	0.1%	+14%	69.9
230	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$740,763	0.1%	NEW	39.8
231	$EAT	BRINKER INTERNATIONAL, INC	$739,368	0.1%	+8%	74.7
232	$TER	TERADYNE, INC	$739,308	0.1%	+68%	74.6
233	$APP	AppLovin Corp	$734,718	0.1%	+46%	86.8
234	$XYZ	Block, Inc.	$731,652	0.1%	+6%	60.3
235	$LIVN	LivaNova PLC	$724,940	0.1%	+21%	—
236	$ATO	ATMOS ENERGY CORP	$720,778	0.1%	+103%	72
237	$HSBC	HSBC HOLDINGS PLC	$720,402	0.1%	-13%	—
238	$MO	ALTRIA GROUP, INC.	$716,346	0.1%	+26%	72.1
239	$SXT	SENSIENT TECHNOLOGIES CORP	$693,598	0.1%	+9%	57.3
240	$ARES	Ares Management Corp	$688,286	0.1%	+26%	70.8
241	$SKY	Champion Homes, Inc.	$686,543	0.1%	+15%	69.3
242	$APG	APi Group Corp	$683,656	0.1%	-2%	61.3
243	$ABCB	Ameris Bancorp	$681,393	0.1%	+5%	—
244	$RIO	RIO TINTO PLC	$681,393	0.1%	+44%	—
245	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$680,310	0.1%	+38%	—
246	$WSM	WILLIAMS SONOMA INC	$678,788	0.1%	+5%	65
247	$FDS	FACTSET RESEARCH SYSTEMS INC	$677,859	0.1%	+18%	67.9
248	$MEDP	Medpace Holdings, Inc.	$675,228	0.1%	+12%	77.4
249	$DEO	DIAGEO PLC	$671,889	0.1%	+26%	—
250	$TDY	TELEDYNE TECHNOLOGIES INC	$667,568	0.1%	-3%	70.2
251	$HALO	HALOZYME THERAPEUTICS, INC.	$665,686	0.1%	+2%	81.2
252	$OKE	ONEOK INC /NEW/	$664,339	0.1%	-6%	72
253	$SAN	Banco Santander, S.A.	$658,633	0.1%	+10%	—
254	$VCEL	Vericel Corp	$655,872	0.1%	+41%	46
255	$UNH	UNITEDHEALTH GROUP INC	$651,068	0.1%	+8%	66.8
256	$PH	Parker-Hannifin Corp	$643,611	0.1%	+0%	73.8
257	$PSMT	PRICESMART INC	$641,106	0.1%	+111%	51.4
258	$TTE	TotalEnergies SE	$640,975	0.1%	+29%	—
259	$NET	Cloudflare, Inc.	$637,237	0.1%	-2%	52.6
260	$ENTG	ENTEGRIS INC	$632,028	0.1%	+5%	57.7
261	$FAST	FASTENAL CO	$630,922	0.1%	+15%	73.5
262	$FTNT	Fortinet, Inc.	$628,613	0.1%	+3%	78.1
263	$IMAX	IMAX CORP	$626,240	0.1%	+57%	53.9
264	$TRI	THOMSON REUTERS CORP /CAN/	$624,775	0.1%	-4%	—
265	$LMAT	LEMAITRE VASCULAR INC	$613,236	0.1%	+1%	69.1
266	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$611,426	0.1%	-41%	—
267	—	VANGUARD INDEX FDS - MID CAP ETF	$603,631	0.1%	NEW	—
268	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$594,728	0.1%	-5%	61.9
269	$WDC	WESTERN DIGITAL CORP	$594,649	0.1%	NEW	76.8
270	$ACIW	ACI WORLDWIDE, INC.	$588,695	0.1%	+20%	65.5
271	$FSS	FEDERAL SIGNAL CORP /DE/	$586,197	0.1%	+1%	71.8
272	$AWK	American Water Works Company, Inc.	$585,272	0.1%	-11%	61.7
273	$AROC	Archrock, Inc.	$585,165	0.1%	NEW	72.3
274	$AUB	Atlantic Union Bankshares Corp	$581,620	0.1%	+10%	—
275	$KEX	KIRBY CORP	$575,697	0.1%	+1%	64.1
276	$O	REALTY INCOME CORP	$572,423	0.1%	+3%	74.6
277	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$565,329	0.1%	-6%	—
278	$TJX	TJX COMPANIES INC /DE/	$561,160	0.1%	-9%	70.7
279	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$560,700	0.1%	+70%	—
280	$MMSI	MERIT MEDICAL SYSTEMS INC	$560,198	0.1%	+48%	60.1
281	$TT	Trane Technologies plc	$555,011	0.1%	+37%	—
282	$BJ	BJ's Wholesale Club Holdings, Inc.	$552,801	0.1%	-4%	58.8
283	$JBTM	JBT MAREL Corp	$550,579	0.1%	+4%	55.7
284	$WST	WEST PHARMACEUTICAL SERVICES INC	$549,988	0.1%	-7%	66.8
285	$ATI	ATI INC	$549,318	0.1%	NEW	64.5
286	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$547,385	0.1%	-4%	—
287	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$546,609	0.1%	+6%	70.9
288	$FROG	JFrog Ltd	$546,371	0.1%	+20%	—
289	$DDOG	Datadog, Inc.	$539,726	0.1%	-3%	62.9
290	$GSK	GSK plc	$535,724	0.1%	+9%	—
291	$GS	GOLDMAN SACHS GROUP INC	$532,027	0.1%	+1%	—
292	$CRWD	CrowdStrike Holdings, Inc.	$526,566	0.1%	+12%	55
293	—	ISHARES TR - CORE MSCI TOTAL	$523,180	0.1%	-0%	—
294	$SONY	Sony Group Corp	$522,062	0.1%	-24%	—
295	$BUD	Anheuser-Busch InBev SA/NV	$514,670	0.1%	NEW	—
296	$KRMN	Karman Holdings Inc.	$514,276	0.1%	+48%	56.1
297	$VIK	Viking Holdings Ltd	$514,139	0.1%	-5%	—
298	$TPR	TAPESTRY, INC.	$513,208	0.1%	+5%	76.4
299	$CTVA	Corteva, Inc.	$512,212	0.1%	+18%	48.4
300	$AFRM	Affirm Holdings, Inc.	$512,052	0.1%	NEW	71.7
301	$BROS	Dutch Bros Inc.	$510,282	0.1%	NEW	65.9
302	$CARG	CarGurus, Inc.	$509,748	0.1%	+16%	66.8
303	—	ISHARES TR - TRS FLT RT BD	$507,465	0.1%	NEW	—
304	$URI	UNITED RENTALS, INC.	$506,401	0.1%	+16%	70.7
305	$NVMI	NOVA LTD.	$503,848	0.1%	-36%	—
306	$AMGN	AMGEN INC	$503,357	0.1%	+6%	79.5
307	$BCPC	BALCHEM CORP	$492,669	0.1%	+6%	65.9
308	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$491,044	0.1%	-13%	—
309	$DELL	Dell Technologies Inc.	$480,647	0.1%	NEW	76
310	$CXT	Crane NXT, Co.	$480,625	0.1%	+8%	43.3
311	$XOMPUT	EXXON MOBIL CORP	$478,520	—	-53%	61.8
312	$MRVL	Marvell Technology, Inc.	$476,028	0.1%	NEW	77.3
313	—	GLOBAL X FDS - DEFENSE TECH ETF	$474,217	0.1%	-6%	—
314	$ROKU	ROKU, INC	$467,880	0.1%	+45%	60.5
315	$LIN	LINDE PLC	$467,049	0.1%	+46%	—
316	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$466,501	0.1%	+16%	67.5
317	$COCO	Vita Coco Company, Inc.	$463,840	0.1%	NEW	71.2
318	—	ISHARES TR - 0-3 MTH TREASURY	$463,183	0.1%	+4%	—
319	$ING	ING GROEP NV	$458,180	0.1%	+42%	—
320	$CSW	CSW INDUSTRIALS, INC.	$453,637	0.1%	+6%	64.1
321	$STE	STERIS plc	$452,094	0.1%	+18%	—
322	$GM	General Motors Co	$443,832	0.1%	+4%	58.7
323	—	ISHARES INC - MSCI TAIWAN ETF	$443,454	0.1%	+5%	—
324	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$443,137	0.1%	-18%	66.5
325	$ILMN	ILLUMINA, INC.	$440,103	0.1%	-26%	62.5
326	$NKE	NIKE, Inc.	$433,560	0.1%	-5%	53.4
327	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$431,368	0.1%	+6%	70.8
328	$ALL	ALLSTATE CORP	$430,672	0.1%	+37%	76.6
329	$NFLXCALL	NETFLIX INC	$428,400	—	NEW	86.7
330	$DHI	HORTON D R INC /DE/	$428,374	0.1%	+9%	54.6
331	$SNY	Sanofi	$426,942	0.1%	+94%	—
332	$DVN	DEVON ENERGY CORP/DE	$426,537	0.1%	NEW	70.2
333	$AVAV	AeroVironment Inc	$425,386	0.1%	+28%	42.1
334	—	ISHARES TR - 1 3 YR TREAS BD	$424,180	0.1%	+64%	—
335	$CB	Chubb Ltd	$421,154	0.1%	-1%	—
336	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$420,344	0.1%	-8%	58
337	$KEYS	Keysight Technologies, Inc.	$419,034	0.1%	+9%	72.3
338	$IOT	Samsara Inc.	$417,050	0.1%	NEW	61.3
339	$UMBF	UMB FINANCIAL CORP	$416,431	0.1%	NEW	—
340	$HEI	HEICO CORP	$411,755	0.1%	+2%	79.2
341	$SEI	Solaris Energy Infrastructure, Inc.	$408,817	0.1%	NEW	56.9
342	$GLD	SPDR GOLD TRUST	$407,060	0.1%	+11%	—
343	$ECHOCALL	EchoStar CORP	$406,000	—	NEW	29.5
344	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$397,759	0.1%	+4%	—
345	$BE	Bloom Energy Corp	$395,932	0.1%	NEW	54.4
346	$MKC	MCCORMICK & CO INC	$395,596	0.1%	-10%	73.7
347	$PHM	PULTEGROUP INC/MI/	$394,618	0.1%	-0%	65.1
348	$POWI	POWER INTEGRATIONS INC	$394,009	0.1%	NEW	42.2
349	$ROL	ROLLINS INC	$390,102	0.1%	+2%	73.2
350	$HEI.A	HEICO CORP	$389,960	0.1%	-8%	79.2
351	$IESC	IES Holdings, Inc.	$388,635	0.1%	+4%	73.5
352	—	ISHARES TR - CORE US AGGBD ET	$384,438	0.0%	NEW	—
353	$AGX	ARGAN INC	$383,304	0.0%	-13%	79.2
354	$PSX	Phillips 66	$382,926	0.0%	+7%	47.6
355	$NEE	NEXTERA ENERGY INC	$381,030	0.0%	+7%	71.7
356	$SPOT	Spotify Technology S.A.	$379,701	0.0%	+9%	—
357	$PLXS	PLEXUS CORP	$378,543	0.0%	NEW	41.8
358	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$370,100	0.0%	+9%	—
359	$RBC	RBC Bearings INC	$367,758	0.0%	-1%	67.1
360	$UTHR	UNITED THERAPEUTICS Corp	$367,361	0.0%	-7%	80.1
361	$TOL	Toll Brothers, Inc.	$363,603	0.0%	+39%	68.3
362	$KVUE	Kenvue Inc.	$363,212	0.0%	+7%	60.2
363	$DOCN	DigitalOcean Holdings, Inc.	$362,582	0.0%	NEW	73.7
364	$SE	Sea Ltd	$360,512	0.0%	+2%	—
365	$VRSK	Verisk Analytics, Inc.	$360,497	0.0%	-3%	77.3
366	$RRC	RANGE RESOURCES CORP	$358,290	0.0%	+8%	82.8
367	$IX	ORIX CORP	$357,462	0.0%	+32%	—
368	—	VANECK ETF TRUST - CLO ETF	$355,461	0.0%	-0%	—
369	$WDAY	Workday, Inc.	$352,447	0.0%	+11%	74.2
370	—	ISHARES TR - CORE S&P SCP ETF	$352,236	0.0%	NEW	—
371	$ABT	ABBOTT LABORATORIES	$351,861	0.0%	-4%	67
372	$ETR	ENTERGY CORP /DE/	$351,249	0.0%	+28%	65.1
373	$CR	Crane Co	$350,444	0.0%	-2%	64.8
374	$ECL	ECOLAB INC.	$349,934	0.0%	+0%	64.3
375	$HSY	HERSHEY CO	$348,476	0.0%	-7%	59.4
376	$ALLE	Allegion plc	$348,275	0.0%	+39%	—
377	$CIEN	CIENA CORP	$342,902	0.0%	NEW	70.7
378	$Q	Qnity Electronics, Inc.	$341,645	0.0%	-2%	—
379	$ARM	ARM HOLDINGS PLC /UK	$335,069	0.0%	NEW	—
380	$EOG	EOG RESOURCES INC	$334,444	0.0%	+9%	71.1
381	$FND	Floor & Decor Holdings, Inc.	$333,425	0.0%	+4%	53.4
382	$NEM	NEWMONT Corp /DE/	$331,857	0.0%	-14%	88.3
383	$BP	BP PLC	$330,274	0.0%	+34%	—
384	$HWKN	HAWKINS INC	$330,098	0.0%	+7%	57.5
385	$ALC	ALCON INC	$330,065	0.0%	-8%	—
386	$CDW	CDW Corp	$329,941	0.0%	-10%	61.6
387	$BAX	BAXTER INTERNATIONAL INC	$328,051	0.0%	+23%	45.7
388	$BX	Blackstone Inc.	$323,828	0.0%	+57%	68
389	—	VANGUARD INDEX FDS - VALUE ETF	$323,408	0.0%	NEW	—
390	$KR	KROGER CO	$322,753	0.0%	+40%	51.1
391	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$321,872	0.0%	+26%	68.1
392	$LYG	Lloyds Banking Group plc	$320,246	0.0%	+38%	—
393	$OSK	OSHKOSH CORP	$318,328	0.0%	+19%	53
394	$PAYC	Paycom Software, Inc.	$317,719	0.0%	NEW	69.8
395	$MSI	Motorola Solutions, Inc.	$310,636	0.0%	-8%	73.8
396	$ELF	e.l.f. Beauty, Inc.	$309,912	0.0%	+2%	53.4
397	$F	FORD MOTOR CO	$305,943	0.0%	+36%	58.5
398	$VST	Vistra Corp.	$304,578	0.0%	+6%	62.9
399	$UBS	UBS Group AG	$300,036	0.0%	NEW	—
400	$BKNG	Booking Holdings Inc.	$297,661	0.0%	+2069%	55.3
401	$HLI	HOULIHAN LOKEY, INC.	$297,248	0.0%	-45%	67.3
402	$RJF	RAYMOND JAMES FINANCIAL INC	$292,962	0.0%	+7%	63.8
403	$SAP	SAP SE	$292,347	0.0%	-29%	—
404	$SLV	iShares Silver Trust	$291,786	0.0%	+4%	—
405	$SOLV	Solventum Corp	$291,781	0.0%	+4%	55.7
406	$ORLY	O REILLY AUTOMOTIVE INC	$291,096	0.0%	+6%	72.7
407	$TRNO	Terreno Realty Corp	$291,076	0.0%	+6%	75.4
408	$TDC	TERADATA CORP /DE/	$289,986	0.0%	-46%	69
409	$JLL	JONES LANG LASALLE INC	$289,803	0.0%	+5%	59.8
410	$SHW	SHERWIN WILLIAMS CO	$287,163	0.0%	-45%	65.3
411	—	ISHARES TR - 20 YR TR BD ETF	$286,396	0.0%	-48%	—
412	$BMI	BADGER METER INC	$284,593	0.0%	+14%	71.6
413	$TRV	TRAVELERS COMPANIES, INC.	$283,903	0.0%	-5%	71.5
414	$CAVA	CAVA GROUP, INC.	$283,862	0.0%	-1%	62.7
415	$WPM	Wheaton Precious Metals Corp.	$283,496	0.0%	NEW	—
416	$DOC	HEALTHPEAK PROPERTIES, INC.	$283,255	0.0%	+14%	62
417	$MDB	MongoDB, Inc.	$283,164	0.0%	NEW	54.6
418	$WEX	WEX Inc.	$276,395	0.0%	+0%	49
419	$EVR	Evercore Inc.	$276,225	0.0%	-11%	76.1
420	$SPGI	S&P Global Inc.	$274,493	0.0%	-16%	79.4
421	$RCL	ROYAL CARIBBEAN CRUISES LTD	$274,350	0.0%	NEW	—
422	$HON	HONEYWELL INTERNATIONAL INC	$271,255	0.0%	-44%	65.7
423	$AVY	Avery Dennison Corp	$271,125	0.0%	-2%	62.9
424	$ADBE	ADOBE INC.	$270,886	0.0%	-37%	80.4
425	$KNSL	Kinsale Capital Group, Inc.	$270,445	0.0%	-30%	79.6
426	$ADI	ANALOG DEVICES INC	$270,076	0.0%	-1%	76.2
427	$JKHY	JACK HENRY & ASSOCIATES INC	$269,560	0.0%	+16%	72.8
428	$AMP	AMERIPRISE FINANCIAL INC	$268,375	0.0%	+5%	70.2
429	$SLVCALL	iShares Silver Trust	$267,350	—	NEW	—
430	$POOL	POOL CORP	$267,123	0.0%	-33%	56.3
431	$SNOW	Snowflake Inc.	$265,444	0.0%	NEW	49.6
432	$BSX	BOSTON SCIENTIFIC CORP	$262,952	0.0%	NEW	79.9
433	$NBIX	NEUROCRINE BIOSCIENCES INC	$261,398	0.0%	NEW	75.4
434	$EMR	EMERSON ELECTRIC CO	$260,103	0.0%	NEW	65.9
435	$INTU	INTUIT INC.	$259,492	0.0%	+34%	82
436	$DCI	DONALDSON Co INC	$259,346	0.0%	-2%	64.7
437	$WPC	W. P. Carey Inc.	$258,052	0.0%	+5%	62.1
438	$ACGL	ARCH CAPITAL GROUP LTD.	$253,230	0.0%	NEW	—
439	$HONA	Honeywell Aerospace Inc.	$252,916	0.0%	NEW	—
440	$KRYS	Krystal Biotech, Inc.	$252,364	0.0%	NEW	75.9
441	$PPG	PPG INDUSTRIES INC	$250,967	0.0%	NEW	57.1
442	$IVZ	Invesco Ltd.	$249,792	0.0%	+3%	—
443	$WT	WisdomTree, Inc.	$249,635	0.0%	NEW	62.9
444	$KEY	KEYCORP /NEW/	$248,985	0.0%	NEW	70.4
445	$AGNC	AGNC Investment Corp.	$245,790	0.0%	-12%	—
446	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$245,657	0.0%	+0%	—
447	$ACN	Accenture plc	$244,547	0.0%	-81%	—
448	$NDSN	NORDSON CORP	$243,162	0.0%	NEW	67.8
449	$MELI	MERCADOLIBRE INC	$242,727	0.0%	-13%	77.5
450	$CAH	CARDINAL HEALTH INC	$241,863	0.0%	NEW	58.6
451	$XEL	XCEL ENERGY INC	$241,703	0.0%	-3%	—
452	$RS	RELIANCE, INC.	$239,852	0.0%	-32%	55.4
453	$TMDX	TransMedics Group, Inc.	$239,046	0.0%	NEW	70.1
454	$KMI	KINDER MORGAN, INC.	$236,993	0.0%	+1%	74.6
455	$OWL	BLUE OWL CAPITAL INC.	$234,330	0.0%	NEW	59.4
456	$BLK	BlackRock, Inc.	$233,681	0.0%	-12%	70.3
457	$ADM	Archer-Daniels-Midland Co	$232,489	0.0%	-6%	49.4
458	$PGR	PROGRESSIVE CORP/OH/	$230,683	0.0%	NEW	83.6
459	$COHR	COHERENT CORP.	$229,582	0.0%	NEW	64
460	$STM	STMicroelectronics N.V.	$227,590	0.0%	NEW	—
461	—	ISHARES TR - MSCI USA VALUE	$226,985	0.0%	NEW	—
462	$EXPE	Expedia Group, Inc.	$226,966	0.0%	NEW	65.7
463	$TWLO	TWILIO INC	$225,725	0.0%	NEW	59.5
464	$SLB	SLB LIMITED/NV	$225,104	0.0%	+11%	63.2
465	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$224,190	0.0%	NEW	—
466	$MCHP	MICROCHIP TECHNOLOGY INC	$224,169	0.0%	NEW	40
467	$SYK	STRYKER CORP	$224,169	0.0%	+13%	69.8
468	$FLEX	FLEX LTD.	$223,980	0.0%	NEW	—
469	$GMED	GLOBUS MEDICAL INC	$223,045	0.0%	NEW	77.6
470	$JCI	Johnson Controls International plc	$222,379	0.0%	NEW	—
471	$TKR	TIMKEN CO	$222,339	0.0%	NEW	50.7
472	—	ISHARES TR - MSCI USA MMENTM	$222,154	0.0%	-42%	—
473	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$217,043	0.0%	NEW	60.9
474	$EHC	Encompass Health Corp	$214,997	0.0%	-1%	68.9
475	$LITE	Lumentum Holdings Inc.	$214,515	0.0%	NEW	63.4
476	$CL	COLGATE PALMOLIVE CO	$214,073	0.0%	NEW	72.4
477	$IRM	IRON MOUNTAIN INC	$213,691	0.0%	NEW	50.7
478	$SW	Smurfit Westrock plc	$213,397	0.0%	NEW	—
479	$GPC	GENUINE PARTS CO	$213,308	0.0%	NEW	54.2
480	$RYAAY	RYANAIR HOLDINGS PLC	$213,286	0.0%	-52%	—
481	$CELH	Celsius Holdings, Inc.	$211,870	0.0%	-13%	63
482	$CLS	CELESTICA INC	$210,854	0.0%	NEW	69
483	$FITB	FIFTH THIRD BANCORP	$210,333	0.0%	NEW	—
484	$INGR	Ingredion Inc	$209,887	0.0%	NEW	58.3
485	$VIRT	Virtu Financial, Inc.	$209,745	0.0%	NEW	62.6
486	$HOOD	Robinhood Markets, Inc.	$208,983	0.0%	NEW	75.8
487	$TKO	TKO Group Holdings, Inc.	$206,343	0.0%	NEW	73.1
488	$SN	SharkNinja, Inc.	$205,869	0.0%	NEW	—
489	$TROW	PRICE T ROWE GROUP INC	$205,228	0.0%	NEW	75.8
490	$NFG	NATIONAL FUEL GAS CO	$204,575	0.0%	+13%	80.4
491	—	ISHARES TR - MSCI EMG MKT ETF	$204,409	0.0%	NEW	—
492	—	SPDR SERIES TRUST - ST STR CONV ETF	$203,780	0.0%	-17%	—
493	$RELX	RELX PLC	$203,005	0.0%	NEW	—
494	$CTAS	CINTAS CORP	$202,745	0.0%	-47%	76.3
495	$TOST	Toast, Inc.	$202,419	0.0%	NEW	69.5
496	$DBP	Invesco DB Precious Metals Fund	$201,870	0.0%	+13%	—
497	$MP	MP Materials Corp. / DE	$201,019	0.0%	NEW	23.5
498	$MLI	MUELLER INDUSTRIES INC	$200,622	0.0%	NEW	77.5
499	$ANF	ABERCROMBIE & FITCH CO /DE/	$200,452	0.0%	NEW	64.6
500	$FOXACALL	Fox Corp	$198,208	—	NEW	65.1
501	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$192,389	0.0%	NEW	69.4
502	$BRBR	BELLRING BRANDS, INC.	$158,360	0.0%	NEW	58.7
503	$VOD	VODAFONE GROUP PUBLIC LTD CO	$155,923	0.0%	+16%	—
504	$HLN	Haleon plc	$149,718	0.0%	NEW	—
505	$JBLU	JETBLUE AIRWAYS CORP	$114,600	0.0%	+100%	37.6
506	$AVTR	Avantor, Inc.	$109,890	0.0%	NEW	38.4
507	$VRRM	VERRA MOBILITY Corp	$102,353	0.0%	NEW	66.1
508	$UAA	Under Armour, Inc.	$98,137	0.0%	+36%	40.5
509	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$93,547	—	+0%	67
510	$TSLACALL	Tesla, Inc.	$42,060	—	+0%	50.1
511	$ECHO	EchoStar CORP	$40,398	0.0%	NEW	29.5
512	$AVGOCALL	Broadcom Inc.	$37,775	—	+0%	86.4
513	$SPCXCALL	SPACE EXPLORATION TECHNOLOGIES CORP	$17,086	—	NEW	—
514	$FOXA	Fox Corp	$11,423	0.0%	NEW	65.1
515	$HOODCALL	Robinhood Markets, Inc.	$10,028	—	NEW	75.8