Portside Wealth Group, LLC

CIK 0001978608 • 9 13F filings • Apr 10, 2025 – Oct 20, 2026

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Filer information

Filed by: Portside Wealth Group, LLC, Chief Compliance Officer
Address: 3507 N University Ave, Suite 150, Provo, UT, 84604
Phone: 385-421-1232
AUM: $743.7M

AUM over time

$901.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $743.7M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$306K	0.0%Prev: 0.3%	4,008 SH	Decreased-10,708 SH
ABBOTT LABS	COM	$2.4M	0.3%Prev: 0.9%	19,016 SH	Decreased-27,337 SH
ABBVIE INC	COM	$4.1M	0.5%Prev: 0.4%	17,782 SH	Increased+2,636 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	0.5%Prev: 0.9%	13,540 SH	Decreased-1,891 SH
ACI WORLDWIDE INC	COM	$454K	0.1%Prev: 0.1%	9,492 SH	Increased+3,552 SH
ADOBE INC	COM	$2.4M	0.3%Prev: 1.0%	6,975 SH	Decreased-5,993 SH
ADVANCED DRAIN SYS INC DEL	COM	$502K	0.1%	3,463 SH	New
ADVANCED ENERGY INDS	COM	$300K	0.0%	1,434 SH	New
ADVANCED MICRO DEVICES INC	COM	$594K	0.1%	2,772 SH	New
AEROVIRONMENT INC	COM	$515K	0.1%Prev: 0.0%	2,127 SH	Increased+457 SH
AES CORP	COM	$1.4M	0.2%Prev: 0.2%	94,144 SH	Increased+22,822 SH
AGNC INVT CORP	COM	$221K	0.0%Prev: 0.0%	20,608 SH	Increased+1,383 SH
AGNICO EAGLE MINES LTD	COM	$2.7M	0.4%Prev: 0.2%	16,027 SH	Increased-194 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.2%Prev: 0.1%	5,283 SH	Increased+2,785 SH
AIRBNB INC	COM CL A	$1.9M	0.3%Prev: 0.7%	14,338 SH	Decreased-16,433 SH
ALCON AG	ORD SHS	$416K	0.1%Prev: 0.0%	5,278 SH	Increased+2,247 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$288K	0.0%Prev: 0.0%	1,964 SH	Increased-1,040 SH
ALLEGION PLC	ORD SHS	$337K	0.0%Prev: 0.1%	2,119 SH	Decreased-749 SH
ALLSTATE CORP	COM	$341K	0.0%Prev: 0.0%	1,639 SH	Increased+325 SH
ALNYLAM PHARMACEUTICALS INC	COM	$217K	0.0%	546 SH	New
ALPHABET INC	CAP STK CL A	$14.6M	2.0%Prev: 1.2%	46,569 SH	Increased+6,929 SH
ALPHABET INC	CAP STK CL C	$10.4M	1.4%Prev: 1.6%	32,991 SH	Increased-17,134 SH
ALTRIA GROUP INC	COM	$397K	0.1%	6,889 SH	New
AMAZON COM INC	COM	$17.8M	2.4%Prev: 3.5%	77,235 SH	Decreased-20,025 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	9,455 SH	Increased+2,401 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.2%Prev: 0.1%	3,892 SH	Increased+915 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	15,998 SH	Increased+1,674 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.2%Prev: 0.2%	9,357 SH	Increased+4,026 SH
AMERICAN WTR WKS CO INC NEW	COM	$748K	0.1%Prev: 0.1%	5,733 SH	Decreased-964 SH
AMERIPRISE FINL INC	COM	$278K	0.0%Prev: 0.1%	566 SH	Decreased-109 SH
AMERIS BANCORP	COM	$500K	0.1%Prev: 0.0%	6,733 SH	Increased+2,480 SH
AMETEK INC	COM	$796K	0.1%Prev: 0.1%	3,878 SH	Increased+72 SH
AMGEN INC	COM	$424K	0.1%Prev: 0.1%	1,296 SH	Increased-315 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.2%Prev: 0.1%	8,792 SH	Increased+1,977 SH
AON PLC	SHS CL A	$2.5M	0.3%Prev: 0.1%	7,051 SH	Increased+5,298 SH
API GROUP CORP	COM STK	$597K	0.1%	15,602 SH	New
APPFOLIO INC	COM CL A	$374K	0.1%	1,606 SH	New
APPLE INC	COM	$11.7M	1.6%Prev: 2.7%	43,207 SH	Decreased-21,213 SH
APPLIED MATLS INC	COM	$2.4M	0.3%Prev: 0.2%	9,171 SH	Increased+2,341 SH
APPLOVIN CORP	COM CL A	$721K	0.1%	1,070 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$924K	0.1%Prev: 0.2%	5,714 SH	Decreased-1,630 SH
ARGENX SE	SPONSORED ADR	$532K	0.1%Prev: 0.1%	633 SH	Increased+139 SH
ARISTA NETWORKS INC	COM SHS	$624K	0.1%	4,759 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	0.3%Prev: 0.3%	2,365 SH	Increased+43 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	11,599 SH	Increased+2,011 SH
AT&T INC	COM	$1.7M	0.2%Prev: 0.4%	70,112 SH	Decreased-32,278 SH
ATLANTIC UN BANKSHARES CORP	COM	$429K	0.1%	12,163 SH	New
ATMOS ENERGY CORP	COM	$421K	0.1%Prev: 0.1%	2,513 SH	Increased-63 SH
AUTODESK INC	COM	$2.0M	0.3%Prev: 0.2%	6,860 SH	Increased+2,362 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.2%Prev: 0.2%	4,507 SH	Decreased-219 SH
AVANTOR INC	COM	$117K	0.0%Prev: 0.0%	10,213 SH	Decreased+422 SH
AVERY DENNISON CORP	COM	$284K	0.0%Prev: 0.0%	1,564 SH	Increased+443 SH
AZENTA INC	COM	$277K	0.0%	8,343 SH	New
BADGER METER INC	COM	$277K	0.0%Prev: 0.1%	1,590 SH	Decreased-1,183 SH
BALCHEM CORP	COM	$395K	0.1%Prev: 0.0%	2,573 SH	Increased+773 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$441K	0.1%Prev: 0.1%	18,915 SH	Increased-17,776 SH
BANCO SANTANDER SA	ADR	$567K	0.1%	48,342 SH	New
BANK AMERICA CORP	COM	$3.1M	0.4%Prev: 0.4%	55,546 SH	Increased+7,147 SH
BARRICK MNG CORP	COM SHS	$1.2M	0.2%	27,507 SH	New
BECTON DICKINSON & CO	COM	$1.5M	0.2%Prev: 0.2%	7,778 SH	Increased+1,857 SH
BENTLEY SYS INC	COM CL B	$239K	0.0%Prev: 0.1%	6,257 SH	Decreased-7,083 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.6%Prev: 0.6%	9,476 SH	Increased+987 SH
BJS WHSL CLUB HLDGS INC	COM	$567K	0.1%Prev: 0.1%	6,295 SH	Increased+2,395 SH
BLACKROCK INC	COM	$201K	0.0%Prev: 0.0%	188 SH	Decreased-82 SH
BLACKSTONE INC	COM	$245K	0.0%Prev: 0.0%	1,590 SH	Increased+280 SH
BLOCK INC	CL A	$490K	0.1%Prev: 0.1%	7,532 SH	Increased+3,006 SH
BOEING CO	COM	$4.9M	0.7%Prev: 0.5%	22,342 SH	Increased+6,206 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.5M	0.3%Prev: 0.4%	50,724 SH	Decreased-1,641 SH
BOOKING HOLDINGS INC	COM	$375K	0.1%Prev: 0.1%	70 SH	Increased-4 SH
BOOT BARN HLDGS INC	COM	$869K	0.1%Prev: 0.1%	4,923 SH	Increased+2,696 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.2%	18,110 SH	New
BOX INC	CL A	$394K	0.1%Prev: 0.0%	13,163 SH	Increased+3,722 SH
BP PLC	SPONSORED ADR	$220K	0.0%	6,341 SH	New
BRINKER INTL INC	COM	$548K	0.1%	3,816 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.2%	21,953 SH	Increased+3,545 SH
BROADCOM INC	COM	$8.3M	1.1%Prev: 0.1%	24,074 SH	Increased+20,818 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$374K	0.1%Prev: 0.1%	1,675 SH	Decreased-302 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.2%Prev: 0.2%	28,678 SH	Increased+12,094 SH
BROWN & BROWN INC	COM	$319K	0.0%Prev: 0.1%	4,002 SH	Decreased-4,077 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$984K	0.1%Prev: 0.1%	6,122 SH	Increased-2,256 SH
CALIX INC	COM	$493K	0.1%Prev: 0.0%	9,308 SH	Increased+1,515 SH
CAPITAL ONE FINL CORP	COM	$581K	0.1%Prev: 0.0%	2,397 SH	Increased+959 SH
CASEYS GEN STORES INC	COM	$858K	0.1%Prev: 0.1%	1,553 SH	Decreased-624 SH
CASTLE BIOSCIENCES INC	COM	$231K	0.0%	5,942 SH	New
CATERPILLAR INC	COM	$2.2M	0.3%Prev: 0.3%	3,880 SH	Increased-674 SH
CAVA GROUP INC	COM	$222K	0.0%	3,785 SH	New
CDW CORP	COM	$286K	0.0%Prev: 0.1%	2,100 SH	Decreased+348 SH
CELESTICA INC	COM	$306K	0.0%	1,034 SH	New
CENTENE CORP DEL	COM	$967K	0.1%Prev: 0.1%	23,503 SH	Increased+9,016 SH
CHAMPION HOMES INC	COM	$546K	0.1%Prev: 0.1%	6,461 SH	Increased+2,894 SH
CHECK POINT SOFTWARE TECH LT	ORD	$258K	0.0%Prev: 0.0%	1,388 SH	Increased+216 SH
CHEVRON CORP NEW	COM	$4.0M	0.5%Prev: 0.5%	26,520 SH	Increased+7,266 SH
CHUBB LIMITED	COM	$373K	0.1%Prev: 0.0%	1,196 SH	Increased+232 SH
CINTAS CORP	COM	$332K	0.0%Prev: 0.0%	1,763 SH	Increased+502 SH
CISCO SYS INC	COM	$4.9M	0.7%Prev: 0.7%	63,729 SH	Increased-12,817 SH
CITIGROUP INC	COM NEW	$2.6M	0.4%Prev: 0.2%	22,464 SH	Increased+4,426 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$384K	0.1%	15,901 SH	New
CLOUDFLARE INC	CL A COM	$536K	0.1%	2,721 SH	New
CME GROUP INC	COM	$1.7M	0.2%Prev: 0.1%	6,362 SH	Increased+2,484 SH
COASTAL FINL CORP WA	COM NEW	$278K	0.0%Prev: 0.1%	2,427 SH	Decreased-2,336 SH
COCA COLA CO	COM	$1.8M	0.2%Prev: 0.4%	25,465 SH	Decreased-14,935 SH
COMCAST CORP NEW	CL A	$1.1M	0.2%Prev: 0.2%	37,495 SH	Increased+11,152 SH
COMFORT SYS USA INC	COM	$1.0M	0.1%Prev: 0.1%	1,075 SH	Increased-90 SH
COMMVAULT SYS INC	COM	$666K	0.1%Prev: 0.1%	5,315 SH	Increased+1,509 SH
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.2%	17,934 SH	Increased+5,420 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.2%	9,348 SH	New
CONSTELLATION ENERGY CORP	COM	$319K	0.0%	904 SH	New
COOPER COS INC	COM	$520K	0.1%Prev: 0.2%	6,344 SH	Decreased-4,549 SH
CORNING INC	COM	$1.5M	0.2%Prev: 0.2%	17,281 SH	Increased-5,621 SH
CORTEVA INC	COM	$376K	0.1%Prev: 0.1%	5,604 SH	Increased-418 SH
COSTAR GROUP INC	COM	$1.3M	0.2%Prev: 0.3%	19,148 SH	Decreased-5,008 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%Prev: 0.2%	2,178 SH	Increased+686 SH
COTERRA ENERGY INC	COM	$323K	0.0%Prev: 0.0%	12,265 SH	Increased+2,720 SH
CRANE COMPANY	COMMON STOCK	$325K	0.0%Prev: 0.1%	1,763 SH	Increased-366 SH
CRANE NXT CO	COM	$372K	0.1%Prev: 0.0%	7,901 SH	Increased+4,139 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$369K	0.0%	2,562 SH	New
CROWDSTRIKE HLDGS INC	CL A	$366K	0.0%	781 SH	New
CSW INDUSTRIALS INC	COM	$427K	0.1%Prev: 0.1%	1,456 SH	Decreased+243 SH
CSX CORP	COM	$907K	0.1%Prev: 0.1%	25,026 SH	Increased-1,948 SH
CUMMINS INC	COM	$493K	0.1%Prev: 0.1%	966 SH	Increased-293 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.2%Prev: 0.1%	2,529 SH	Increased+396 SH
CVS HEALTH CORP	COM	$2.5M	0.3%Prev: 0.2%	31,975 SH	Increased+5,096 SH
CYBERARK SOFTWARE LTD	SHS	$685K	0.1%Prev: 0.1%	1,536 SH	Increased+309 SH
D R HORTON INC	COM	$318K	0.0%	2,205 SH	New
DANAHER CORPORATION	COM	$213K	0.0%	932 SH	New
DATADOG INC	CL A COM	$287K	0.0%	2,114 SH	New
DEERE & CO	COM	$661K	0.1%Prev: 0.0%	1,419 SH	Increased+835 SH
DIAGEO PLC	SPON ADR NEW	$460K	0.1%Prev: 0.1%	5,327 SH	Decreased+690 SH
DIAMONDBACK ENERGY INC	COM	$370K	0.0%Prev: 0.1%	2,460 SH	Decreased+39 SH
DISNEY WALT CO	COM	$3.7M	0.5%Prev: 0.6%	32,243 SH	Increased-385 SH
DOMINOS PIZZA INC	COM	$391K	0.1%Prev: 0.1%	939 SH	Increased+189 SH
DONALDSON INC	COM	$267K	0.0%	3,007 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%Prev: 0.2%	12,932 SH	Increased+1,986 SH
E L F BEAUTY INC	COM	$295K	0.0%Prev: 0.1%	3,881 SH	Decreased-27 SH
EATON CORP PLC	SHS	$307K	0.0%	965 SH	New
ECOLAB INC	COM	$246K	0.0%	936 SH	New
ELI LILLY & CO	COM	$8.8M	1.2%Prev: 0.9%	8,214 SH	Increased+1,354 SH
ELLINGTON FINANCIAL INC	COM	$164K	0.0%Prev: 0.0%	12,084 SH	Increased-1,373 SH
EMCOR GROUP INC	COM	$809K	0.1%Prev: 0.1%	1,323 SH	Increased+395 SH
ENBRIDGE INC	COM	$1.6M	0.2%Prev: 0.2%	34,140 SH	Increased+3,860 SH
ENCOMPASS HEALTH CORP	COM	$251K	0.0%	2,367 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$301K	0.0%Prev: 0.1%	7,876 SH	Decreased-10,787 SH
ENPRO INC	COM	$525K	0.1%Prev: 0.0%	2,454 SH	Increased+727 SH
ENTEGRIS INC	COM	$269K	0.0%Prev: 0.1%	3,195 SH	Decreased-183 SH
EPAM SYS INC	COM	$1.6M	0.2%Prev: 0.2%	7,774 SH	Increased+2,762 SH
EQUIFAX INC	COM	$279K	0.0%Prev: 0.1%	1,287 SH	Decreased-216 SH
EVERCORE INC	CLASS A	$322K	0.0%Prev: 0.0%	947 SH	Increased+12 SH
EXLSERVICE HOLDINGS INC	COM	$292K	0.0%	6,882 SH	New
EXPEDITORS INTL WASH INC	COM	$841K	0.1%Prev: 0.1%	5,645 SH	Increased+1,966 SH
EXXON MOBIL CORP	COM	$2.5M	0.3%Prev: 0.5%	20,595 SH	Decreased-6,394 SH
FACTSET RESH SYS INC	COM	$464K	0.1%Prev: 0.3%	1,600 SH	Decreased-1,851 SH
FAIR ISAAC CORP	COM	$242K	0.0%Prev: 0.1%	143 SH	Decreased-11 SH
FASTENAL CO	COM	$507K	0.1%Prev: 0.0%	12,624 SH	Increased+9,333 SH
FEDERAL SIGNAL CORP	COM	$437K	0.1%	4,026 SH	New
FERRARI N V	COM	$306K	0.0%Prev: 0.0%	829 SH	Increased+154 SH
FLOOR & DECOR HLDGS INC	CL A	$303K	0.0%	4,972 SH	New
FORD MTR CO	COM	$201K	0.0%Prev: 0.0%	15,289 SH	Increased+2,284 SH
FREEPORT-MCMORAN INC	CL B	$1.7M	0.2%Prev: 0.2%	33,718 SH	Increased+9,722 SH
GARMIN LTD	SHS	$335K	0.0%	1,652 SH	New
GE AEROSPACE	COM NEW	$777K	0.1%	2,522 SH	New
GE VERNOVA INC	COM	$640K	0.1%	980 SH	New
GENERAL DYNAMICS CORP	COM	$1.9M	0.3%Prev: 0.3%	5,621 SH	Increased-345 SH
GENERAL MLS INC	COM	$1.0M	0.1%Prev: 0.1%	22,373 SH	Increased+10,768 SH
GENERAL MTRS CO	COM	$486K	0.1%Prev: 0.1%	5,980 SH	Increased-246 SH
GILEAD SCIENCES INC	COM	$2.1M	0.3%Prev: 0.3%	16,750 SH	Increased+289 SH
GLOBAL X FDS	DEFENSE TECH ETF	$416K	0.1%Prev: 0.3%	6,420 SH	Decreased-36,140 SH
GOLDMAN SACHS GROUP INC	COM	$410K	0.1%	466 SH	New
GOOSEHEAD INS INC	COM CL A	$274K	0.0%Prev: 0.1%	3,715 SH	Decreased-4,654 SH
GUIDEWIRE SOFTWARE INC	COM	$610K	0.1%	3,034 SH	New
HALOZYME THERAPEUTICS INC	COM	$572K	0.1%Prev: 0.1%	8,501 SH	Increased-816 SH
HAMILTON LANE INC	CL A	$322K	0.0%	2,398 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$3.2M	0.4%Prev: 0.1%	129,864 SH	Increased+99,221 SH
HAWKINS INC	COM	$293K	0.0%	2,065 SH	New
HDFC BANK LTD	SPONSORED ADS	$285K	0.0%Prev: 0.1%	7,809 SH	Decreased-964 SH
HEICO CORP NEW	CL A	$562K	0.1%Prev: 0.1%	2,225 SH	Decreased-1,432 SH
HEICO CORP NEW	COM	$340K	0.0%	1,052 SH	New
HENRY JACK & ASSOC INC	COM	$392K	0.1%Prev: 0.0%	2,148 SH	Increased+682 SH
HERSHEY CO	COM	$337K	0.0%Prev: 0.1%	1,853 SH	Decreased-2,409 SH
HOME DEPOT INC	COM	$2.5M	0.3%Prev: 0.5%	7,385 SH	Decreased+84 SH
HONEYWELL INTL INC	COM	$364K	0.0%Prev: 0.1%	1,866 SH	Decreased-190 SH
HOULIHAN LOKEY INC	CL A	$862K	0.1%Prev: 0.1%	4,950 SH	Increased+2,196 SH
HOWMET AEROSPACE INC	COM	$230K	0.0%	1,122 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$609K	0.1%	7,741 SH	New
ICON PLC	SHS	$313K	0.0%Prev: 0.1%	1,720 SH	Decreased-696 SH
IDEXX LABS INC	COM	$3.2M	0.4%	4,797 SH	New
ILLUMINA INC	COM	$547K	0.1%Prev: 0.1%	4,173 SH	Increased+1,569 SH
ING GROEP N.V.	SPONSORED ADR	$218K	0.0%	7,791 SH	New
INSTALLED BLDG PRODS INC	COM	$340K	0.0%	1,311 SH	New
INSULET CORP	COM	$396K	0.1%Prev: 0.0%	1,392 SH	Increased+383 SH
INTEL CORP	COM	$233K	0.0%	6,308 SH	New
INTERDIGITAL INC	COM	$1.1M	0.1%Prev: 0.1%	3,379 SH	Increased+1,722 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.3%Prev: 0.5%	6,320 SH	Decreased-6,623 SH
INTUIT	COM	$1.8M	0.2%Prev: 0.1%	2,740 SH	Increased+2,112 SH
INTUITIVE SURGICAL INC	COM NEW	$3.2M	0.4%Prev: 0.1%	5,623 SH	Increased+4,267 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.5%Prev: 0.1%	5,734 SH	Increased+4,039 SH
ISHARES INC	CORE MSCI EMKT	$257K	0.0%Prev: 0.0%	3,822 SH	Increased-214 SH
ISHARES INC	MSCI STH KOR ETF	$244K	0.0%	2,514 SH	New
ISHARES SILVER TR	ISHARES	$506K	0.1%	7,849 SH	New
ISHARES TR	0-5 YR TIPS ETF	$4.3M	0.6%Prev: 0.5%	41,594 SH	Increased+8,599 SH
ISHARES TR	0-5YR HI YL CP	$7.1M	1.0%Prev: 0.6%	164,818 SH	Increased+86,560 SH
ISHARES TR	20 YR TR BD ETF	$605K	0.1%	6,936 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.9M	0.7%Prev: 0.6%	50,754 SH	Increased+14,223 SH
ISHARES TR	BROAD USD HIGH	$603K	0.1%Prev: 0.1%	16,134 SH	Decreased-2,719 SH
ISHARES TR	CORE MSCI INTL	$298K	0.0%Prev: 0.0%	3,618 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.7M	0.6%Prev: 0.8%	6,874 SH	Decreased-1,616 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.2%Prev: 0.1%	16,864 SH	Increased+10,384 SH
ISHARES TR	IBOXX HI YD ETF	$257K	0.0%Prev: 0.1%	3,184 SH	Decreased-2,930 SH
ISHARES TR	IBOXX INV CP ETF	$256K	0.0%Prev: 0.1%	2,319 SH	Decreased-2,159 SH
ISHARES TR	JPMORGAN USD EMG	$231K	0.0%Prev: 0.1%	2,397 SH	Decreased-2,837 SH
ISHARES TR	MSCI INDIA ETF	$2.2M	0.3%Prev: 0.2%	41,204 SH	Increased+16,871 SH
ISHARES TR	MSCI USA MMENTM	$276K	0.0%	1,102 SH	New
ISHARES TR	TIPS BD ETF	$891K	0.1%Prev: 0.5%	8,109 SH	Decreased-22,216 SH
ISHARES TR	US TREAS BD ETF	$4.8M	0.6%Prev: 1.0%	209,146 SH	Decreased-53,888 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$4.7M	0.6%	71,271 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$970K	0.1%Prev: 3.2%	19,179 SH	Decreased-368,165 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.3M	0.4%Prev: 0.4%	52,138 SH	Increased+11,696 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$844K	0.1%Prev: 0.1%	17,692 SH	Increased+7,200 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.2%Prev: 0.2%	29,301 SH	Increased+7,660 SH
JBT MAREL CORPORATION	COM	$517K	0.1%	3,431 SH	New
JETBLUE AWYS CORP	COM	$46K	0.0%Prev: 0.0%	10,000 SH	Decreased-60 SH
JOHNSON & JOHNSON	COM	$7.0M	0.9%Prev: 0.4%	33,948 SH	Increased+18,960 SH
JONES LANG LASALLE INC	COM	$277K	0.0%Prev: 0.0%	823 SH	Increased+20 SH
JPMORGAN CHASE & CO.	COM	$5.7M	0.8%Prev: 0.7%	17,658 SH	Increased+726 SH
KARMAN HLDGS INC	COMMON STOCK	$362K	0.0%	4,945 SH	New
KENVUE INC	COM	$187K	0.0%	10,859 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$218K	0.0%	1,072 SH	New
KIMBERLY-CLARK CORP	COM	$305K	0.0%Prev: 0.1%	3,022 SH	Decreased-1,373 SH
KINSALE CAP GROUP INC	COM	$497K	0.1%Prev: 0.0%	1,271 SH	Increased+672 SH
KIRBY CORP	COM	$413K	0.1%	3,748 SH	New
KLA CORP	COM NEW	$668K	0.1%	550 SH	New
KNIFE RIVER CORP	COMMON STOCK	$328K	0.0%Prev: 0.1%	4,660 SH	Decreased+1,371 SH
KROGER CO	COM	$202K	0.0%	3,236 SH	New
LAM RESEARCH CORP	COM NEW	$985K	0.1%	5,757 SH	New
LEMAITRE VASCULAR INC	COM	$498K	0.1%Prev: 0.1%	6,140 SH	Decreased+46 SH
LENNAR CORP	CL A	$236K	0.0%Prev: 0.0%	2,299 SH	Decreased+212 SH
LENNOX INTL INC	COM	$206K	0.0%Prev: 0.1%	425 SH	Decreased-296 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$536K	0.1%Prev: 0.1%	2,833 SH	Increased-630 SH
LINCOLN ELEC HLDGS INC	COM	$328K	0.0%	1,368 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$163K	0.0%Prev: 0.0%	30,728 SH	Decreased-63,324 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,223 SH	Increased+571 SH
LOWES COS INC	COM	$1.6M	0.2%Prev: 0.2%	6,639 SH	Increased+882 SH
LPL FINL HLDGS INC	COM	$290K	0.0%Prev: 0.1%	811 SH	Decreased-232 SH
MARATHON PETE CORP	COM	$1.1M	0.1%Prev: 0.2%	6,629 SH	Increased-581 SH
MARRIOTT INTL INC NEW	CL A	$204K	0.0%	658 SH	New
MARTIN MARIETTA MATLS INC	COM	$220K	0.0%	354 SH	New
MASTERCARD INCORPORATED	CL A	$6.6M	0.9%Prev: 1.2%	11,609 SH	Decreased-2,653 SH
MCCORMICK & CO INC	COM NON VTG	$543K	0.1%Prev: 0.1%	7,974 SH	Decreased+241 SH
MCDONALDS CORP	COM	$1.9M	0.3%Prev: 0.3%	6,246 SH	Increased+568 SH
MEDPACE HLDGS INC	COM	$621K	0.1%Prev: 0.0%	1,106 SH	Increased+203 SH
MEDTRONIC PLC	SHS	$3.6M	0.5%Prev: 0.8%	37,938 SH	Decreased-19,820 SH
MERCADOLIBRE INC	COM	$514K	0.1%Prev: 0.1%	255 SH	Increased-19 SH
MERCK & CO INC	COM	$2.5M	0.3%Prev: 0.3%	24,019 SH	Increased+3,836 SH
MERIT MED SYS INC	COM	$503K	0.1%Prev: 0.1%	5,706 SH	Increased+2,421 SH
META PLATFORMS INC	CL A	$7.8M	1.0%Prev: 0.7%	11,745 SH	Increased+4,030 SH
METLIFE INC	COM	$953K	0.1%Prev: 0.2%	12,076 SH	Decreased+387 SH
MICRON TECHNOLOGY INC	COM	$632K	0.1%	2,213 SH	New
MICROSOFT CORP	COM	$22.5M	3.0%Prev: 3.0%	46,450 SH	Increased+2,719 SH
MID-AMER APT CMNTYS INC	COM	$659K	0.1%Prev: 0.1%	4,741 SH	Decreased-936 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$956K	0.1%Prev: 0.1%	60,276 SH	Increased+18,237 SH
MODINE MFG CO	COM	$466K	0.1%	3,491 SH	New
MOELIS & CO	CL A	$212K	0.0%Prev: 0.0%	3,091 SH	Increased+257 SH
MONDELEZ INTL INC	CL A	$1.5M	0.2%Prev: 0.2%	27,053 SH	Increased+7,350 SH
MONGODB INC	CL A	$263K	0.0%	626 SH	New
MONOLITHIC PWR SYS INC	COM	$762K	0.1%Prev: 0.1%	841 SH	Increased-18 SH
MONSTER BEVERAGE CORP NEW	COM	$1.9M	0.3%Prev: 0.1%	25,340 SH	Increased+9,582 SH
MOOG INC	CL A	$575K	0.1%Prev: 0.1%	2,361 SH	Increased+709 SH
MORGAN STANLEY	COM NEW	$1.8M	0.2%Prev: 0.2%	10,210 SH	Increased+1,655 SH
MORNINGSTAR INC	COM	$415K	0.1%Prev: 0.3%	1,909 SH	Decreased-3,286 SH
MSCI INC	COM	$3.1M	0.4%Prev: 0.7%	5,391 SH	Decreased-1,940 SH
NATWEST GROUP PLC	SPONS ADR	$625K	0.1%	35,736 SH	New
NCINO INC	COM	$523K	0.1%Prev: 0.2%	20,391 SH	Decreased-17,484 SH
NETFLIX INC	COM	$6.1M	0.8%Prev: 1.6%	65,243 SH	Decreased+54,689 SH
NEWMONT CORP	COM	$389K	0.1%	3,891 SH	New
NEXTERA ENERGY INC	COM	$298K	0.0%	3,706 SH	New
NIKE INC	CL B	$536K	0.1%Prev: 0.2%	8,405 SH	Decreased-4,879 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.2%Prev: 0.1%	1,986 SH	Increased+144 SH
NOVANTA INC	COM	$482K	0.1%Prev: 0.1%	4,054 SH	Increased+1,880 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	7,606 SH	Increased+2,489 SH
NOVO-NORDISK A S	ADR	$2.4M	0.3%Prev: 0.8%	46,237 SH	Decreased-7,448 SH
NU HLDGS LTD	ORD SHS CL A	$241K	0.0%Prev: 0.0%	14,374 SH	Increased+2,685 SH
NVENT ELECTRIC PLC	SHS	$857K	0.1%Prev: 0.1%	8,409 SH	Increased+1,301 SH
NVIDIA CORPORATION	COM	$24.2M	3.2%Prev: 1.7%	129,580 SH	Increased+54,744 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.2%Prev: 0.1%	31,645 SH	Increased+15,361 SH
OLD DOMINION FREIGHT LINE IN	COM	$230K	0.0%	1,464 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$957K	0.1%Prev: 0.3%	8,729 SH	Decreased-7,433 SH
OMEGA HEALTHCARE INVS INC	COM	$272K	0.0%Prev: 0.0%	6,144 SH	Increased+360 SH
ONEOK INC NEW	COM	$626K	0.1%Prev: 0.2%	8,523 SH	Decreased-2,058 SH
ONESTREAM INC	CL A	$279K	0.0%Prev: 0.1%	15,160 SH	Decreased+341 SH
ORACLE CORP	COM	$10.5M	1.4%Prev: 1.7%	53,706 SH	Increased-8,232 SH
OREILLY AUTOMOTIVE INC	COM	$279K	0.0%	3,061 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.1M	0.4%Prev: 0.1%	17,435 SH	Increased+5,703 SH
PALO ALTO NETWORKS INC	COM	$448K	0.1%Prev: 0.1%	2,432 SH	Increased+766 SH
PARKER-HANNIFIN CORP	COM	$604K	0.1%Prev: 0.1%	687 SH	Increased+73 SH
PAYCOM SOFTWARE INC	COM	$1.2M	0.2%Prev: 0.4%	7,492 SH	Decreased-3,251 SH
PAYPAL HLDGS INC	COM	$971K	0.1%Prev: 0.1%	16,632 SH	Increased+11,204 SH
PENTAIR PLC	SHS	$346K	0.0%Prev: 0.1%	3,318 SH	Increased+45 SH
PENUMBRA INC	COM	$763K	0.1%Prev: 0.1%	2,454 SH	Increased+376 SH
PEPSICO INC	COM	$3.9M	0.5%Prev: 0.3%	27,055 SH	Increased+16,490 SH
PFIZER INC	COM	$1.9M	0.3%Prev: 0.2%	75,672 SH	Increased+22,500 SH
PG&E CORP	COM	$1.4M	0.2%Prev: 0.2%	85,306 SH	Increased+25,139 SH
PHILIP MORRIS INTL INC	COM	$4.3M	0.6%Prev: 0.7%	26,924 SH	Decreased-9,957 SH
PHILLIPS 66	COM	$263K	0.0%Prev: 0.0%	2,036 SH	Increased+259 SH
PINTEREST INC	CL A	$272K	0.0%	10,522 SH	New
PJT PARTNERS INC	COM CL A	$1.0M	0.1%Prev: 0.1%	6,064 SH	Increased+1,385 SH
PNC FINL SVCS GROUP INC	COM	$424K	0.1%Prev: 0.1%	2,030 SH	Increased+156 SH
POOL CORP	COM	$458K	0.1%Prev: 0.1%	2,001 SH	Decreased-604 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$290K	0.0%Prev: 0.1%	4,703 SH	Decreased-2,469 SH
PRIMORIS SVCS CORP	COM	$649K	0.1%	5,229 SH	New
PROCORE TECHNOLOGIES INC	COM	$240K	0.0%Prev: 0.0%	3,300 SH	Increased+287 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.2%Prev: 0.3%	12,483 SH	Decreased+263 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$1.8M	0.2%Prev: 0.2%	57,679 SH	Increased+24,983 SH
PROLOGIS INC.	COM	$217K	0.0%	1,700 SH	New
PTC INC	COM	$415K	0.1%Prev: 0.1%	2,380 SH	Decreased-921 SH
PULTE GROUP INC	COM	$328K	0.0%	2,794 SH	New
PURE STORAGE INC	CL A	$409K	0.1%Prev: 0.1%	6,110 SH	Decreased-2,910 SH
QUALCOMM INC	COM	$3.2M	0.4%Prev: 0.4%	18,751 SH	Increased+1,855 SH
QUANTA SVCS INC	COM	$500K	0.1%	1,185 SH	New
RAMBUS INC DEL	COM	$1.1M	0.1%Prev: 0.0%	11,515 SH	Increased+6,859 SH
RANGE RES CORP	COM	$308K	0.0%Prev: 0.0%	8,749 SH	Increased+2,231 SH
RAYMOND JAMES FINL INC	COM	$349K	0.0%Prev: 0.1%	2,171 SH	Decreased-166 SH
RBC BEARINGS INC	COM	$321K	0.0%Prev: 0.0%	715 SH	Increased-68 SH
REALTY INCOME CORP	COM	$568K	0.1%Prev: 0.1%	10,072 SH	Decreased-1,286 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.2%Prev: 0.1%	1,786 SH	Increased+1,010 SH
RELIANCE INC	COM	$271K	0.0%Prev: 0.0%	939 SH	Increased-16 SH
RELX PLC	SPONSORED ADR	$347K	0.0%Prev: 0.1%	8,587 SH	Decreased-3,123 SH
REPLIGEN CORP	COM	$936K	0.1%	5,713 SH	New
REPUBLIC SVCS INC	COM	$1.1M	0.1%Prev: 0.2%	5,043 SH	Decreased-1,036 SH
ROSS STORES INC	COM	$621K	0.1%Prev: 0.1%	3,448 SH	Increased+751 SH
RTX CORPORATION	COM	$4.5M	0.6%Prev: 0.8%	24,463 SH	Decreased-15,465 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$549K	0.1%Prev: 0.2%	10,643 SH	Decreased-11,931 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$509K	0.1%	7,051 SH	New
S&P GLOBAL INC	COM	$528K	0.1%Prev: 0.1%	1,011 SH	Increased+148 SH
SALESFORCE INC	COM	$3.3M	0.4%Prev: 0.3%	12,397 SH	Increased+7,771 SH
SAP SE	SPON ADR	$1.2M	0.2%Prev: 0.3%	4,871 SH	Decreased-2,865 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.2%	14,110 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$545K	0.1%Prev: 0.1%	22,668 SH	Increased+2,226 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$360K	0.0%Prev: 0.1%	15,424 SH	Increased-224 SH
SEA LTD	SPONSORD ADS	$872K	0.1%Prev: 0.1%	6,832 SH	Increased+2,532 SH
SEI INVTS CO	COM	$803K	0.1%Prev: 0.1%	9,790 SH	Increased+4,364 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$333K	0.0%	6,078 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$450K	0.1%	2,901 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$470K	0.1%	4,999 SH	New
SERVICENOW INC	COM	$3.6M	0.5%Prev: 1.3%	23,721 SH	Decreased+16,509 SH
SERVISFIRST BANCSHARES INC	COM	$345K	0.0%Prev: 0.2%	4,809 SH	Decreased-8,747 SH
SHELL PLC	SPON ADS	$2.8M	0.4%Prev: 0.3%	38,782 SH	Increased+11,552 SH
SHERWIN WILLIAMS CO	COM	$409K	0.1%Prev: 0.1%	1,263 SH	Increased+264 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.5M	1.0%	46,324 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.2%Prev: 0.1%	6,936 SH	Increased+2,501 SH
SNAP ON INC	COM	$1.1M	0.1%Prev: 0.2%	3,190 SH	Increased+246 SH
SNOWFLAKE INC	COM SHS	$225K	0.0%	1,024 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.2M	0.2%Prev: 0.1%	47,521 SH	Increased+5,363 SH
SOUTHWEST AIRLS CO	COM	$1.4M	0.2%Prev: 0.1%	32,692 SH	Increased+10,957 SH
SPDR GOLD TR	GOLD SHS	$260K	0.0%	656 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$16.5M	2.2%Prev: 1.5%	371,006 SH	Increased+104,174 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$12.6M	1.7%Prev: 0.6%	269,582 SH	Increased+168,460 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.4M	0.2%Prev: 0.1%	33,916 SH	Increased+15,588 SH
SPDR S&P 500 ETF TR	TR UNIT	$841K	0.1%	1,234 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$92.3M	12.4%	1,491,354 SH	New
SPROUTS FMRS MKT INC	COM	$208K	0.0%Prev: 0.1%	2,615 SH	Decreased-2,641 SH
SPS COMM INC	COM	$214K	0.0%Prev: 0.2%	2,400 SH	Decreased-4,199 SH
STARBUCKS CORP	COM	$3.7M	0.5%Prev: 0.2%	43,763 SH	Increased+28,739 SH
STERIS PLC	SHS USD	$455K	0.1%Prev: 0.0%	1,794 SH	Increased+431 SH
STERLING INFRASTRUCTURE INC	COM	$1.3M	0.2%Prev: 0.1%	4,345 SH	Increased+436 SH
STRATEGY INC	CL A NEW	$1.2M	0.2%	7,594 SH	New
STRYKER CORPORATION	COM	$294K	0.0%Prev: 0.0%	836 SH	Increased+154 SH
SYNOPSYS INC	COM	$1.9M	0.3%	3,960 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.2%Prev: 0.1%	4,232 SH	Increased+831 SH
TAPESTRY INC	COM	$442K	0.1%	3,457 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$1.3M	0.2%Prev: 0.2%	13,056 SH	Increased-605 SH
TECHNIPFMC PLC	COM	$1.5M	0.2%Prev: 0.2%	34,559 SH	Increased-1,932 SH
TELEDYNE TECHNOLOGIES INC	COM	$687K	0.1%Prev: 0.2%	1,345 SH	Decreased-850 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.2%	5,965 SH	New
TERADATA CORP DEL	COM	$467K	0.1%Prev: 0.1%	15,346 SH	Increased+1,529 SH
TERRENO RLTY CORP	COM	$239K	0.0%	4,078 SH	New
TESLA INC	COM	$10.3M	1.4%Prev: 1.0%	22,888 SH	Increased+7,576 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.2%	6,323 SH	Decreased+69 SH
TG THERAPEUTICS INC	COM	$359K	0.0%	12,051 SH	New
THE CIGNA GROUP	COM	$1.4M	0.2%Prev: 0.2%	5,106 SH	Increased+1,585 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%Prev: 0.9%	2,170 SH	Decreased-8,390 SH
TJX COS INC NEW	COM	$518K	0.1%Prev: 0.0%	3,374 SH	Increased+942 SH
TOAST INC	CL A	$219K	0.0%	6,158 SH	New
TOTALENERGIES SE	ACT	$401K	0.1%	6,135 SH	New
TRACTOR SUPPLY CO	COM	$526K	0.1%Prev: 0.1%	10,521 SH	Decreased+452 SH
TRANE TECHNOLOGIES PLC	SHS	$206K	0.0%	529 SH	New
TRAVELERS COMPANIES INC	COM	$305K	0.0%	1,051 SH	New
TRIUMPH FINANCIAL INC	COM	$203K	0.0%Prev: 0.2%	3,246 SH	Decreased-7,651 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.2%	20,950 SH	New
UFP TECHNOLOGIES INC	COM	$811K	0.1%Prev: 0.1%	3,652 SH	Increased+1,681 SH
UNDER ARMOUR INC	CL A	$52K	0.0%	10,446 SH	New
UNILEVER PLC	SPON ADR NEW	$2.8M	0.4%Prev: 0.4%	42,387 SH	Increased-2,829 SH
UNION PAC CORP	COM	$1.4M	0.2%	6,124 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.3%Prev: 0.3%	20,799 SH	Increased+6,368 SH
UNITED RENTALS INC	COM	$280K	0.0%	346 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$343K	0.0%	703 SH	New
UNITEDHEALTH GROUP INC	COM	$535K	0.1%Prev: 0.5%	1,621 SH	Decreased-4,931 SH
US BANCORP DEL	COM NEW	$2.4M	0.3%Prev: 0.3%	44,763 SH	Increased+5,657 SH
VALERO ENERGY CORP	COM	$276K	0.0%Prev: 0.0%	1,694 SH	Increased-452 SH
VALMONT INDS INC	COM	$585K	0.1%Prev: 0.0%	1,455 SH	Increased+626 SH
VANECK ETF TRUST	CLO ETF	$348K	0.0%	6,593 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$245K	0.0%Prev: 0.0%	2,363 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.2%Prev: 0.1%	3,126 SH	Increased+1,573 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.3%Prev: 0.2%	3,007 SH	Increased+210 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$236K	0.0%	703 SH	New
VANGUARD INDEX FDS	VALUE ETF	$800K	0.1%Prev: 0.1%	4,189 SH	Increased-220 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$285K	0.0%	5,293 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.3%Prev: 0.0%	13,246 SH	Increased+11,195 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.4M	0.6%Prev: 0.8%	52,026 SH	Decreased-5,874 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$369K	0.0%	6,149 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$987K	0.1%Prev: 0.5%	4,492 SH	Decreased-10,978 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	0.5%Prev: 0.2%	49,829 SH	Increased+26,571 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$817K	0.1%Prev: 0.1%	5,691 SH	Increased+2,121 SH
VERICEL CORP	COM	$329K	0.0%Prev: 0.1%	9,126 SH	Increased+3,171 SH
VERISK ANALYTICS INC	COM	$461K	0.1%Prev: 0.1%	2,059 SH	Decreased+179 SH
VERIZON COMMUNICATIONS INC	COM	$5.2M	0.7%Prev: 0.5%	128,856 SH	Increased+51,133 SH
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.3%Prev: 0.2%	4,314 SH	Increased+2,048 SH
VERTIV HOLDINGS CO	COM CL A	$215K	0.0%	1,328 SH	New
VIKING HOLDINGS LTD	ORD SHS	$300K	0.0%	4,197 SH	New
VISA INC	COM CL A	$10.6M	1.4%Prev: 1.8%	30,343 SH	Decreased-4,984 SH
VISTRA CORP	COM	$321K	0.0%	1,988 SH	New
WABTEC	COM	$422K	0.1%Prev: 0.1%	1,977 SH	Increased-141 SH
WALMART INC	COM	$1.3M	0.2%Prev: 0.4%	11,336 SH	Decreased-13,952 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	5,069 SH	Increased+1,786 SH
WATSCO INC	COM	$788K	0.1%Prev: 0.2%	2,339 SH	Decreased-567 SH
WEC ENERGY GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	9,873 SH	Increased-918 SH
WELLS FARGO CO NEW	COM	$5.0M	0.7%Prev: 0.7%	54,050 SH	Increased-2,538 SH
WEST PHARMACEUTICAL SVSC INC	COM	$552K	0.1%Prev: 0.2%	2,005 SH	Decreased-1,090 SH
WEX INC	COM	$292K	0.0%Prev: 0.1%	1,958 SH	Decreased-980 SH
WILLIAMS COS INC	COM	$1.6M	0.2%Prev: 0.2%	26,690 SH	Increased+5,533 SH
WILLIAMS SONOMA INC	COM	$513K	0.1%Prev: 0.1%	2,870 SH	Decreased-1,085 SH
WORKDAY INC	CL A	$461K	0.1%Prev: 0.7%	2,145 SH	Decreased-13,316 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.0M	0.5%Prev: 0.4%	46,484 SH	Increased-2,012 SH
XCEL ENERGY INC	COM	$230K	0.0%	3,112 SH	New
YETI HLDGS INC	COM	$373K	0.1%Prev: 0.0%	8,446 SH	Increased+2,421 SH
YUM BRANDS INC	COM	$654K	0.1%Prev: 0.1%	4,322 SH	Increased+1,480 SH
ZOETIS INC	CL A	$3.1M	0.4%Prev: 0.7%	24,315 SH	Decreased-2,722 SH

Sold (vs prior filing)

AMERICAN EAGLE OUTFITTERS IN — $210K
APTARGROUP INC — $316K
ASPEN TECHNOLOGY INC — $807K
AZEK CO INC — $271K
BARRICK GOLD CORP — $600K
BERKLEY W R CORP — $272K
BOOZ ALLEN HAMILTON HLDG COR — $393K
CACTUS INC — $267K
CANADIAN PACIFIC KANSAS CITY — $524K
CHIPOTLE MEXICAN GRILL INC — $364K
CHURCH & DWIGHT CO INC — $304K
COHEN & STEERS INC — $300K
COPART INC — $843K
CRH PLC — $341K
DECKERS OUTDOOR CORP — $702K
DESCARTES SYS GROUP INC — $388K
DEXCOM INC — $322K
DREAM FINDERS HOMES INC — $477K
DYNATRACE INC — $350K
ENDAVA PLC — $401K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0002085853-26-000060	$743.7M	View
Apr 14, 2025	Q4 2024	13F-HR/A	0001667731-25-000428	$604.7M	View
Oct 20, 2026	Q3 2026