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: $738.2M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$414K	0.1%	4,029 SH	New
ABBVIE INC	COM	$3.8M	0.5%Prev: 0.6%	17,522 SH	Increased-597 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.3%Prev: 0.8%	10,082 SH	Decreased-5,261 SH
ACI WORLDWIDE INC	COM	$401K	0.1%Prev: 0.1%	9,785 SH	Increased+3,367 SH
ADOBE INC	COM	$510K	0.1%Prev: 0.8%	2,098 SH	Decreased-10,634 SH
ADVANCED DRAIN SYS INC DEL	COM	$401K	0.1%	2,922 SH	New
ADVANCED ENERGY INDS	COM	$543K	0.1%	1,684 SH	New
ADVANCED MICRO DEVICES INC	COM	$750K	0.1%	3,689 SH	New
AEROVIRONMENT INC	COM	$369K	0.0%Prev: 0.0%	2,016 SH	Increased+275 SH
AES CORP	COM	$1.4M	0.2%Prev: 0.2%	95,900 SH	Increased+20,811 SH
AGNC INVT CORP	COM	$258K	0.0%Prev: 0.0%	25,756 SH	Increased+6,205 SH
AGNICO EAGLE MINES LTD	COM	$2.7M	0.4%Prev: 0.3%	13,387 SH	Increased-2,676 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	0.2%	5,320 SH	New
AIRBNB INC	COM CL A	$1.2M	0.2%Prev: 0.6%	9,279 SH	Decreased-20,489 SH
ALCON AG	ORD SHS	$402K	0.1%	5,333 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$277K	0.0%Prev: 0.1%	2,210 SH	Decreased-1,312 SH
ALLEGION PLC	ORD SHS	$260K	0.0%Prev: 0.1%	1,789 SH	Decreased-1,182 SH
ALLSTATE CORP	COM	$274K	0.0%Prev: 0.0%	1,320 SH	Decreased-104 SH
ALPHABET INC	CAP STK CL A	$13.4M	1.8%Prev: 1.0%	46,581 SH	Increased+6,651 SH
ALPHABET INC	CAP STK CL C	$8.6M	1.2%Prev: 1.0%	29,764 SH	Increased-10,149 SH
ALTRIA GROUP INC	COM	$522K	0.1%Prev: 0.0%	7,917 SH	Increased+3,394 SH
AMAZON COM INC	COM	$12.7M	1.7%Prev: 3.0%	60,899 SH	Decreased-37,313 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.1%	9,847 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.2%Prev: 0.1%	9,532 SH	Increased+1,486 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.2%Prev: 0.1%	4,279 SH	Increased+1,051 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	18,728 SH	Increased+3,165 SH
AMERICAN TOWER CORP	COM	$1.8M	0.2%	10,677 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$679K	0.1%Prev: 0.2%	4,993 SH	Decreased-1,906 SH
AMERIPRISE FINL INC	COM	$248K	0.0%Prev: 0.1%	559 SH	Decreased-111 SH
AMERIS BANCORP	COM	$560K	0.1%Prev: 0.0%	7,186 SH	Increased+2,316 SH
AMETEK INC	COM	$740K	0.1%Prev: 0.1%	3,452 SH	Decreased-870 SH
AMGEN INC	COM	$460K	0.1%Prev: 0.1%	1,306 SH	Increased+133 SH
AMPHENOL CORP	CL A	$1.2M	0.2%	9,391 SH	New
ANALOG DEVICES INC	COM	$220K	0.0%	690 SH	New
AON PLC	SHS CL A	$1.3M	0.2%Prev: 0.7%	4,092 SH	Decreased-6,963 SH
API GROUP CORP	COM STK	$665K	0.1%	16,406 SH	New
APPLE INC	COM	$13.6M	1.8%Prev: 1.9%	53,446 SH	Increased+742 SH
APPLIED MATLS INC	COM	$3.1M	0.4%Prev: 0.2%	9,181 SH	Increased+493 SH
APPLOVIN CORP	COM CL A	$390K	0.1%	979 SH	New
ARCHER DANIELS MIDLAND CO	COM	$235K	0.0%	3,235 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$534K	0.1%Prev: 0.2%	4,893 SH	Decreased-2,927 SH
ARGAN INC	COM	$300K	0.0%	551 SH	New
ARISTA NETWORKS INC	COM SHS	$755K	0.1%	6,153 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.8M	0.4%	2,140 SH	New
ASTRAZENECA PLC	ORD	$1.1M	0.1%	5,596 SH	New
AT&T INC	COM	$2.6M	0.4%Prev: 0.3%	90,651 SH	Increased+17,744 SH
ATLANTIC UN BANKSHARES CORP	COM	$449K	0.1%	12,549 SH	New
ATMOS ENERGY CORP	COM	$380K	0.1%Prev: 0.1%	2,058 SH	Decreased-660 SH
AUTODESK INC	COM	$1.7M	0.2%Prev: 0.2%	6,958 SH	Increased+1,901 SH
AUTOMATIC DATA PROCESSING IN	COM	$960K	0.1%Prev: 0.2%	4,726 SH	Decreased-238 SH
AVERY DENNISON CORP	COM	$293K	0.0%Prev: 0.0%	1,696 SH	Increased+433 SH
AZENTA INC	COM	$239K	0.0%	11,300 SH	New
BADGER METER INC	COM	$257K	0.0%Prev: 0.1%	1,685 SH	Decreased-1,389 SH
BALCHEM CORP	COM	$467K	0.1%Prev: 0.1%	2,754 SH	Increased+756 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$493K	0.1%Prev: 0.1%	22,750 SH	Increased-13,319 SH
BANCO SANTANDER SA	ADR	$489K	0.1%	43,330 SH	New
BANK AMERICA CORP	COM	$2.8M	0.4%Prev: 0.3%	57,458 SH	Increased+7,163 SH
BARRICK MNG CORP	COM SHS	$1.2M	0.2%	28,665 SH	New
BAXTER INTL INC	COM	$211K	0.0%	12,531 SH	New
BECTON DICKINSON & CO	COM	$1.3M	0.2%Prev: 0.2%	8,052 SH	Increased+2,705 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.6%Prev: 0.8%	9,188 SH	Decreased+82 SH
BJS WHSL CLUB HLDGS INC	COM	$651K	0.1%Prev: 0.1%	6,617 SH	Increased+1,581 SH
BLACKROCK INC	COM	$264K	0.0%	275 SH	New
BLACKSTONE INC	COM	$201K	0.0%	1,748 SH	New
BLOCK INC	CL A	$545K	0.1%Prev: 0.0%	9,048 SH	Increased+3,926 SH
BOEING CO	COM	$4.9M	0.7%Prev: 0.5%	24,393 SH	Increased+6,413 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2.6M	0.4%Prev: 0.4%	51,566 SH	Decreased-2,133 SH
BOOKING HOLDINGS INC	COM	$324K	0.0%Prev: 0.1%	77 SH	Decreased+4 SH
BOOT BARN HLDGS INC	COM	$802K	0.1%Prev: 0.0%	5,480 SH	Increased+3,161 SH
BP PLC	SPONSORED ADR	$314K	0.0%	6,670 SH	New
BRINKER INTL INC	COM	$582K	0.1%	4,079 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.2%Prev: 0.2%	22,971 SH	Increased+4,097 SH
BROADCOM INC	COM	$6.7M	0.9%Prev: 0.1%	21,803 SH	Increased+16,411 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$213K	0.0%Prev: 0.1%	1,308 SH	Decreased-865 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.2M	0.2%Prev: 0.2%	29,621 SH	Increased+11,572 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.2M	0.2%	6,949 SH	New
CALIX INC	COM	$465K	0.1%Prev: 0.0%	9,483 SH	Increased+1,069 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.2%Prev: 0.0%	6,675 SH	Increased+5,196 SH
CARGURUS INC	COM CL A	$438K	0.1%	12,850 SH	New
CARPENTER TECHNOLOGY CORP	COM	$420K	0.1%	1,066 SH	New
CASEYS GEN STORES INC	COM	$978K	0.1%Prev: 0.2%	1,344 SH	Increased-844 SH
CATERPILLAR INC	COM	$2.6M	0.4%Prev: 0.2%	3,699 SH	Increased-540 SH
CAVA GROUP INC	COM	$296K	0.0%	3,658 SH	New
CDW CORP	COM	$315K	0.0%Prev: 0.1%	2,603 SH	Decreased+545 SH
CELSIUS HLDGS INC	COM NEW	$294K	0.0%Prev: 0.0%	8,299 SH	Increased+2,147 SH
CENTENE CORP DEL	COM	$785K	0.1%Prev: 0.1%	23,971 SH	Decreased+8,901 SH
CHAMPION HOMES INC	COM	$505K	0.1%Prev: 0.1%	6,788 SH	Increased+2,915 SH
CHARTER COMMUNICATIONS INC	CL A	$226K	0.0%	1,048 SH	New
CHEVRON CORPORATION	COM	$5.2M	0.7%	24,944 SH	New
CHUBB LTD SWITZ	COM	$406K	0.1%	1,246 SH	New
CINTAS CORP	COM	$382K	0.1%Prev: 0.0%	2,261 SH	Increased+947 SH
CISCO SYS INC	COM	$4.4M	0.6%Prev: 0.7%	57,105 SH	Increased-10,713 SH
CITIGROUP INC	COM NEW	$1.5M	0.2%Prev: 0.2%	13,464 SH	Increased-2,804 SH
CLOUDFLARE INC	CL A COM	$550K	0.1%	2,664 SH	New
CME GROUP INC	COM	$2.6M	0.3%Prev: 0.2%	8,665 SH	Increased+4,391 SH
COCA COLA CO	COM	$2.0M	0.3%Prev: 0.5%	25,932 SH	Decreased-16,880 SH
COMCAST CORP NEW	CL A	$1.2M	0.2%Prev: 0.2%	41,843 SH	Increased+11,270 SH
COMFORT SYS USA INC	COM	$1.2M	0.2%Prev: 0.1%	842 SH	Increased-567 SH
COMMVAULT SYS INC	COM	$404K	0.1%Prev: 0.1%	5,187 SH	Decreased+955 SH
CONOCOPHILLIPS	COM	$2.4M	0.3%Prev: 0.2%	17,990 SH	Increased+4,115 SH
CONSTELLATION BRANDS INC	CL A	$1.9M	0.3%	12,674 SH	New
CONSTELLATION ENERGY CORP	COM	$204K	0.0%	732 SH	New
COOPER COS INC	COM	$408K	0.1%Prev: 0.2%	5,706 SH	Decreased-5,283 SH
CORNING INC	COM	$1.9M	0.3%Prev: 0.2%	14,177 SH	Increased-10,329 SH
CORTEVA INC	COM	$431K	0.1%Prev: 0.1%	5,143 SH	Increased-1,000 SH
COSTAR GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	37,528 SH	Decreased+13,753 SH
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.4%	2,869 SH	New
COTERRA ENERGY INC	COM	$375K	0.1%Prev: 0.1%	10,683 SH	Increased-477 SH
CRANE COMPANY	COMMON STOCK	$274K	0.0%Prev: 0.1%	1,602 SH	Decreased-558 SH
CRANE NXT CO	COM	$352K	0.0%Prev: 0.0%	8,668 SH	Increased+4,764 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$225K	0.0%	2,400 SH	New
CROWDSTRIKE HLDGS INC	CL A	$240K	0.0%	615 SH	New
CSW INDUSTRIALS INC	COM	$402K	0.1%Prev: 0.1%	1,543 SH	Increased+370 SH
CSX CORP	COM	$1.2M	0.2%Prev: 0.1%	28,736 SH	Increased+1,401 SH
CUMMINS INC	COM	$611K	0.1%Prev: 0.1%	1,136 SH	Increased+58 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.2%Prev: 0.1%	1,983 SH	Increased-299 SH
CVS HEALTH CORP	COM	$2.5M	0.3%Prev: 0.3%	34,569 SH	Increased+3,734 SH
D R HORTON INC	COM	$330K	0.0%	2,403 SH	New
DANAHER CORP DEL	COM	$204K	0.0%	1,076 SH	New
DATADOG INC	CL A COM	$253K	0.0%	2,143 SH	New
DEERE & CO	COM	$870K	0.1%Prev: 0.1%	1,545 SH	Increased+852 SH
DIAGEO PLC	SPON ADR NEW	$495K	0.1%Prev: 0.1%	6,654 SH	Decreased+1,697 SH
DIAMONDBACK ENERGY INC	COM	$487K	0.1%Prev: 0.1%	2,463 SH	Increased+97 SH
DISNEY WALT CO	COM	$3.2M	0.4%Prev: 0.6%	33,653 SH	Decreased-533 SH
DONALDSON INC	COM	$251K	0.0%	2,952 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.2%Prev: 0.2%	13,075 SH	Increased+1,488 SH
E L F BEAUTY INC	COM	$248K	0.0%Prev: 0.1%	4,098 SH	Decreased-2,484 SH
EATON CORP PLC	SHS	$540K	0.1%	1,509 SH	New
ECOLAB INC	COM	$333K	0.0%Prev: 0.0%	1,252 SH	Increased+420 SH
ELI LILLY & CO	COM	$5.7M	0.8%Prev: 1.3%	6,229 SH	Decreased-3,169 SH
ELLINGTON FINANCIAL INC	COM	$134K	0.0%Prev: 0.0%	11,324 SH	Decreased-2,199 SH
EMCOR GROUP INC	COM	$735K	0.1%Prev: 0.1%	995 SH	Increased+93 SH
ENBRIDGE INC	COM	$1.8M	0.2%Prev: 0.2%	33,117 SH	Increased+472 SH
ENCOMPASS HEALTH CORP	COM	$207K	0.0%	2,142 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$239K	0.0%Prev: 0.2%	6,544 SH	Decreased-16,115 SH
ENPRO INC	COM	$656K	0.1%Prev: 0.0%	2,617 SH	Increased+753 SH
ENTEGRIS INC	COM	$391K	0.1%Prev: 0.1%	3,338 SH	Increased-418 SH
ENTERGY CORP NEW	COM	$268K	0.0%	2,381 SH	New
EOG RES INC	COM	$340K	0.0%Prev: 0.1%	2,355 SH	Decreased-325 SH
EPAM SYS INC	COM	$1.7M	0.2%Prev: 0.1%	12,421 SH	Increased+7,466 SH
EVERCORE INC	CLASS A	$270K	0.0%	905 SH	New
EXLSERVICE HLDGS INC	COM	$224K	0.0%	7,358 SH	New
EXPEDITORS INTL WASH INC	COM	$889K	0.1%Prev: 0.1%	6,204 SH	Increased+2,062 SH
EXXON MOBIL CORP	COM	$4.4M	0.6%Prev: 0.5%	26,104 SH	Increased-1,692 SH
FACTSET RESH SYS INC	COM	$541K	0.1%Prev: 0.2%	2,492 SH	Decreased+94 SH
FASTENAL CO	COM	$532K	0.1%Prev: 0.0%	11,464 SH	Increased+7,656 SH
FEDERAL SIGNAL CORP	COM	$490K	0.1%	4,532 SH	New
FLOOR & DECOR HLDGS INC	CL A	$273K	0.0%	5,378 SH	New
FORD MTR CO	COM	$187K	0.0%Prev: 0.0%	16,230 SH	Increased+2,298 SH
FORTINET INC	COM	$326K	0.0%	3,990 SH	New
FREEPORT MCMORAN INC	CL B	$1.5M	0.2%	25,910 SH	New
GE AEROSPACE	COM NEW	$949K	0.1%Prev: 0.0%	3,345 SH	Increased+2,267 SH
GE VERNOVA INC	COM	$1.1M	0.1%	1,252 SH	New
GENERAL DYNAMICS CORP	COM	$1.8M	0.2%Prev: 0.3%	5,373 SH	Increased-593 SH
GENERAL MTRS CO	COM	$412K	0.1%Prev: 0.0%	5,530 SH	Increased-630 SH
GILEAD SCIENCES INC	COM	$2.2M	0.3%Prev: 0.3%	15,620 SH	Increased-1,214 SH
GLOBAL X FDS	DEFENSE TECH ETF	$598K	0.1%	8,444 SH	New
GOLDMAN SACHS GROUP INC	COM	$439K	0.1%	519 SH	New
GSK PLC	SPONSORED ADR	$516K	0.1%	9,358 SH	New
GUIDEWIRE SOFTWARE INC	COM	$292K	0.0%Prev: 0.1%	1,951 SH	Decreased-773 SH
HALOZYME THERAPEUTICS INC	COM	$540K	0.1%Prev: 0.1%	8,358 SH	Decreased-2,287 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.0M	0.4%Prev: 0.1%	96,473 SH	Increased+63,720 SH
HAWKINS INC	COM	$333K	0.0%	2,166 SH	New
HEALTHPEAK PROPERTIES INC	COM	$191K	0.0%	11,602 SH	New
HEICO CORP NEW	CL A	$348K	0.0%Prev: 0.1%	1,648 SH	Decreased-2,290 SH
HEICO CORP NEW	COM	$311K	0.0%	1,133 SH	New
HENRY JACK & ASSOC INC	COM	$266K	0.0%Prev: 0.0%	1,680 SH	Decreased+116 SH
HERSHEY CO	COM	$446K	0.1%Prev: 0.1%	2,145 SH	Decreased-3,011 SH
HOME DEPOT INC	COM	$2.7M	0.4%Prev: 0.4%	8,271 SH	Increased+865 SH
HONEYWELL INTL INC	COM	$486K	0.1%Prev: 0.1%	2,148 SH	Increased+631 SH
HOULIHAN LOKEY INC	CL A	$574K	0.1%Prev: 0.1%	3,999 SH	Decreased-341 SH
HOWMET AEROSPACE INC	COM	$382K	0.1%	1,657 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$718K	0.1%	8,702 SH	New
IDEXX LABS INC	COM	$1.9M	0.3%Prev: 0.0%	3,328 SH	Increased+2,764 SH
IES HOLDINGS INC	COM	$243K	0.0%	511 SH	New
ILLUMINA INC	COM	$417K	0.1%Prev: 0.0%	3,387 SH	Increased+385 SH
IMAX CORP	COM	$379K	0.1%	9,984 SH	New
ING GROEP N.V.	SPONSORED ADR	$268K	0.0%	10,276 SH	New
INSTALLED BLDG PRODS INC	COM	$270K	0.0%	1,018 SH	New
INSULET CORP	COM	$306K	0.0%Prev: 0.0%	1,459 SH	Increased+341 SH
INTEL CORP	COM	$323K	0.0%	7,325 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$246K	0.0%	1,564 SH	New
INTERDIGITAL INC	COM	$1.1M	0.1%Prev: 0.1%	3,549 SH	Increased+1,680 SH
INTERFACE INC	COM	$466K	0.1%	18,697 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.3%	5,310 SH	Decreased-1,179 SH
INTUIT	COM	$322K	0.0%Prev: 0.1%	744 SH	Decreased+33 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.3%Prev: 0.1%	4,418 SH	Increased+2,757 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.4M	0.2%	79,682 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$213K	0.0%	1,938 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$219K	0.0%	1,140 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.2%Prev: 0.1%	2,579 SH	Increased+748 SH
ISHARES INC	CORE MSCI EMKT	$5.9M	0.8%	84,650 SH	New
ISHARES INC	MSCI STH KOR ETF	$505K	0.1%	4,107 SH	New
ISHARES INC	MSCI TAIWAN ETF	$277K	0.0%	3,899 SH	New
ISHARES SILVER TR	ISHARES	$358K	0.0%	5,250 SH	New
ISHARES TR	0-3 MNTH TREASRY	$443K	0.1%	4,404 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.1M	0.3%Prev: 0.6%	20,018 SH	Decreased-15,165 SH
ISHARES TR	0-5YR HI YL CP	$8.0M	1.1%Prev: 0.6%	188,933 SH	Increased+109,129 SH
ISHARES TR	1 3 YR TREAS BD	$260K	0.0%Prev: 0.1%	3,148 SH	Decreased-1,857 SH
ISHARES TR	20 YR TR BD ETF	$555K	0.1%Prev: 0.1%	6,403 SH	Decreased+21 SH
ISHARES TR	7-10 YR TRSY BD	$5.2M	0.7%Prev: 0.6%	53,973 SH	Increased+14,289 SH
ISHARES TR	BROAD USD HIGH	$674K	0.1%Prev: 0.1%	18,284 SH	Increased+1,094 SH
ISHARES TR	CORE MSCI EAFE	$5.3M	0.7%	58,953 SH	New
ISHARES TR	CORE MSCI INTL	$302K	0.0%Prev: 0.0%	3,618 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$476K	0.1%	5,496 SH	New
ISHARES TR	CORE S&P500 ETF	$4.1M	0.6%Prev: 0.8%	6,346 SH	Decreased-2,764 SH
ISHARES TR	EAFE VALUE ETF	$1.6M	0.2%Prev: 0.1%	21,260 SH	Increased+14,479 SH
ISHARES TR	IBOXX HI YD ETF	$230K	0.0%Prev: 0.1%	2,891 SH	Decreased-2,522 SH
ISHARES TR	IBOXX INV CP ETF	$214K	0.0%Prev: 0.1%	1,961 SH	Decreased-2,024 SH
ISHARES TR	MSCI USA MMENTM	$266K	0.0%	1,108 SH	New
ISHARES TR	TIPS BD ETF	$857K	0.1%Prev: 0.9%	7,770 SH	Decreased-44,369 SH
ISHARES TR	US TREAS BD ETF	$4.8M	0.7%Prev: 1.0%	210,751 SH	Decreased-67,686 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.1%Prev: 3.4%	20,516 SH	Decreased-386,817 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.2M	0.4%Prev: 0.4%	51,455 SH	Increased+9,022 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$986K	0.1%Prev: 0.1%	21,162 SH	Increased+7,137 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.2%Prev: 0.2%	30,800 SH	Increased+6,238 SH
JBT MAREL CORPORATION	COM	$467K	0.1%	3,652 SH	New
JETBLUE AIRWAYS CORP	COM	$44K	0.0%	10,000 SH	New
JFROG LTD	ORD SHS	$235K	0.0%	5,010 SH	New
JOHNSON & JOHNSON	COM	$6.8M	0.9%Prev: 0.8%	27,722 SH	Increased-1,779 SH
JONES LANG LASALLE INC	COM	$271K	0.0%Prev: 0.0%	890 SH	Increased+48 SH
JPMORGAN CHASE & CO	COM	$5.3M	0.7%	17,885 SH	New
KARMAN HLDGS INC	COMMON STOCK	$557K	0.1%	6,956 SH	New
KENVUE INC	COM	$306K	0.0%	17,741 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$311K	0.0%	1,103 SH	New
KINDER MORGAN INC DEL	COM	$247K	0.0%	7,370 SH	New
KINSALE CAP GROUP INC	COM	$398K	0.1%Prev: 0.1%	1,165 SH	Decreased-670 SH
KIRBY CORP	COM	$558K	0.1%	4,198 SH	New
KLA CORP	COM NEW	$985K	0.1%Prev: 0.0%	669 SH	Increased+327 SH
KROGER CO	COM	$301K	0.0%	4,156 SH	New
LAM RESEARCH CORP	COM NEW	$2.1M	0.3%Prev: 0.0%	9,910 SH	Increased+5,989 SH
LEMAITRE VASCULAR INC	COM	$688K	0.1%Prev: 0.1%	6,303 SH	Increased+887 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$602K	0.1%Prev: 0.1%	3,017 SH	Increased-558 SH
LINCOLN ELEC HLDGS INC	COM	$377K	0.1%Prev: 0.0%	1,515 SH	Increased+343 SH
LINDE PLC	SHS	$305K	0.0%Prev: 0.1%	615 SH	Decreased-286 SH
LIVANOVA PLC	SHS	$463K	0.1%	7,291 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$200K	0.0%Prev: 0.1%	39,706 SH	Decreased-63,610 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.2%Prev: 0.1%	2,284 SH	Increased+432 SH
LOWES COS INC	COM	$1.8M	0.2%Prev: 0.2%	7,619 SH	Increased+1,205 SH
MARATHON PETE CORP	COM	$1.9M	0.3%Prev: 0.2%	7,739 SH	Increased+423 SH
MARRIOTT INTL INC NEW	CL A	$914K	0.1%	2,795 SH	New
MASTERCARD INCORPORATED	CL A	$4.3M	0.6%Prev: 1.2%	8,690 SH	Decreased-5,252 SH
MCCORMICK & CO INC	COM NON VTG	$442K	0.1%Prev: 0.1%	8,759 SH	Decreased+639 SH
MCDONALDS CORP	COM	$1.9M	0.3%Prev: 0.3%	6,260 SH	Increased+227 SH
MEDPACE HLDGS INC	COM	$548K	0.1%Prev: 0.1%	1,142 SH	Increased+79 SH
MEDTRONIC PLC	SHS	$3.1M	0.4%Prev: 0.6%	36,262 SH	Decreased-4,836 SH
MERCADOLIBRE INC	COM	$284K	0.0%Prev: 0.1%	164 SH	Decreased-160 SH
MERCK & CO INC	COM	$2.4M	0.3%Prev: 0.3%	19,981 SH	Increased-372 SH
MERIT MED SYS INC	COM	$376K	0.1%Prev: 0.1%	5,454 SH	Decreased+1,838 SH
META PLATFORMS INC	CL A	$8.1M	1.1%Prev: 0.8%	14,182 SH	Increased+5,280 SH
METLIFE INC	COM	$863K	0.1%Prev: 0.2%	12,207 SH	Decreased+406 SH
MICRON TECHNOLOGY INC	COM	$856K	0.1%	2,534 SH	New
MICROSOFT CORP	COM	$15.6M	2.1%Prev: 2.7%	42,224 SH	Decreased-2,563 SH
MID-AMER APT CMNTYS INC	COM	$494K	0.1%Prev: 0.2%	4,048 SH	Decreased-1,922 SH
MIRION TECHNOLOGIES INC	COM CL A	$308K	0.0%	16,542 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.1%	64,230 SH	New
MODINE MFG CO	COM	$808K	0.1%	3,730 SH	New
MONDELEZ INTL INC	CL A	$3.3M	0.4%Prev: 0.4%	57,303 SH	Increased+24,405 SH
MONOLITHIC PWR SYS INC	COM	$788K	0.1%Prev: 0.1%	721 SH	Increased-216 SH
MONSTER BEVERAGE CORP NEW	COM	$2.0M	0.3%Prev: 0.2%	27,717 SH	Increased+10,383 SH
MOOG INC	CL A	$740K	0.1%Prev: 0.1%	2,527 SH	Increased+708 SH
MORGAN STANLEY	COM NEW	$1.7M	0.2%Prev: 0.2%	10,453 SH	Increased+1,298 SH
MORNINGSTAR INC	COM	$231K	0.0%Prev: 0.2%	1,368 SH	Decreased-3,630 SH
MOTOROLA SOLUTIONS INC	COM NEW	$352K	0.0%Prev: 0.0%	810 SH	Increased+334 SH
MSCI INC	COM	$1.8M	0.2%Prev: 0.7%	3,261 SH	Decreased-3,939 SH
NATIONAL FUEL GAS CO	COM	$221K	0.0%	2,347 SH	New
NATWEST GROUP PLC	SPONS ADR	$387K	0.1%Prev: 0.0%	25,992 SH	Increased+11,691 SH
NCINO INC	COM	$195K	0.0%Prev: 0.2%	12,992 SH	Decreased-23,629 SH
NETFLIX INC.	COM	$6.7M	0.9%	69,871 SH	New
NEWMONT CORP	COM	$447K	0.1%	4,130 SH	New
NEXTERA ENERGY INC	COM	$376K	0.1%	4,053 SH	New
NIKE INC	CL B	$585K	0.1%Prev: 0.1%	11,068 SH	Decreased-3,370 SH
NOKIA CORP	SPONSORED ADR	$184K	0.0%	22,946 SH	New
NORTHROP GRUMMAN CORP	COM	$1.4M	0.2%Prev: 0.2%	2,043 SH	Increased+212 SH
NOVA LTD	COM	$634K	0.1%	1,461 SH	New
NOVANTA INC	COM	$852K	0.1%Prev: 0.0%	7,210 SH	Increased+5,131 SH
NOVARTIS AG	SPONSORED ADR	$1.6M	0.2%Prev: 0.1%	10,552 SH	Increased+5,930 SH
NOVO-NORDISK A S	ADR	$2.7M	0.4%Prev: 0.5%	74,273 SH	Decreased+29,721 SH
NVENT ELEC PLC	SHS	$1.0M	0.1%	8,470 SH	New
NVIDIA CORPORATION	COM	$22.8M	3.1%Prev: 1.5%	130,828 SH	Increased+45,667 SH
OCCIDENTAL PETE CORP	COM	$2.2M	0.3%Prev: 0.2%	33,276 SH	Increased+12,904 SH
OLD DOMINION FREIGHT LINE IN	COM	$230K	0.0%	1,178 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$648K	0.1%Prev: 0.3%	7,036 SH	Decreased-9,781 SH
OMEGA HEALTHCARE INVS INC	COM	$255K	0.0%Prev: 0.0%	5,811 SH	Increased+443 SH
ONEOK INC NEW	COM	$734K	0.1%Prev: 0.2%	8,122 SH	Decreased-3,014 SH
ORACLE CORP	COM	$5.8M	0.8%Prev: 1.6%	39,247 SH	Decreased-29,029 SH
OREILLY AUTOMOTIVE INC	COM	$275K	0.0%Prev: 0.0%	2,984 SH	Increased+2,829 SH
ORIX CORP	SPONSORED ADR	$214K	0.0%	7,139 SH	New
OSHKOSH CORP	COM	$256K	0.0%	1,736 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.3%Prev: 0.2%	13,657 SH	Increased+864 SH
PALO ALTO NETWORKS INC	COM	$453K	0.1%Prev: 0.1%	2,827 SH	Increased+986 SH
PARKER-HANNIFIN CORP	COM	$587K	0.1%Prev: 0.1%	656 SH	Increased-23 SH
PAYPAL HLDGS INC	COM	$496K	0.1%Prev: 0.1%	10,965 SH	Increased+5,075 SH
PENTAIR PLC	SHS	$219K	0.0%Prev: 0.1%	2,511 SH	Decreased-1,031 SH
PENUMBRA INC	COM	$710K	0.1%Prev: 0.1%	2,163 SH	Increased-125 SH
PEPSICO INC	COM	$4.4M	0.6%Prev: 0.3%	28,294 SH	Increased+16,880 SH
PFIZER INC	COM	$2.4M	0.3%Prev: 0.3%	85,515 SH	Increased+17,682 SH
PG&E CORP	COM	$1.5M	0.2%Prev: 0.2%	85,890 SH	Increased+17,225 SH
PHILIP MORRIS INTL INC	COM	$4.7M	0.6%Prev: 0.9%	28,303 SH	Decreased-8,256 SH
PHILLIPS 66	COM	$387K	0.1%Prev: 0.0%	2,126 SH	Increased+216 SH
PJT PARTNERS INC	COM CL A	$828K	0.1%Prev: 0.1%	5,923 SH	Increased+411 SH
PNC FINL SVCS GROUP INC	COM	$436K	0.1%Prev: 0.0%	2,096 SH	Increased+571 SH
POOL CORP	COM	$376K	0.1%Prev: 0.1%	1,858 SH	Decreased-892 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$365K	0.0%Prev: 0.1%	6,163 SH	Decreased-1,837 SH
PRICESMART INC	COM	$234K	0.0%	1,553 SH	New
PRIMORIS SVCS CORP	COM	$732K	0.1%	5,120 SH	New
PROCTER & GAMBLE CO	COM	$2.3M	0.3%	15,919 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$2.6M	0.4%Prev: 0.1%	84,856 SH	Increased+53,893 SH
PTC INC	COM	$349K	0.0%Prev: 0.0%	2,450 SH	Increased+507 SH
PULTE GROUP INC	COM	$340K	0.0%	2,890 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$246K	0.0%	2,131 SH	New
QUALCOMM INC	COM	$1.7M	0.2%Prev: 0.5%	13,548 SH	Decreased-5,958 SH
QUANTA SVCS INC	COM	$703K	0.1%	1,280 SH	New
RAMBUS INC DEL	COM	$896K	0.1%Prev: 0.1%	10,411 SH	Increased+1,487 SH
RANGE RES CORP	COM	$403K	0.1%Prev: 0.0%	8,928 SH	Increased+1,589 SH
RAYMOND JAMES FINL INC	COM	$261K	0.0%Prev: 0.1%	1,801 SH	Decreased-668 SH
RBC BEARINGS INC	COM	$313K	0.0%Prev: 0.0%	577 SH	Increased-269 SH
REALTY INCOME CORP	COM	$550K	0.1%Prev: 0.1%	8,990 SH	Decreased-3,036 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.2%Prev: 0.1%	1,978 SH	Increased+864 SH
RELIANCE INC	COM	$287K	0.0%Prev: 0.0%	945 SH	Increased+6 SH
REPLIGEN CORP	COM	$655K	0.1%	5,563 SH	New
REPUBLIC SVCS INC	COM	$1.2M	0.2%Prev: 0.3%	5,277 SH	Decreased-1,249 SH
RIO TINTO PLC	SPONSORED ADR	$464K	0.1%	4,971 SH	New
ROKU INC	COM CL A	$220K	0.0%	2,328 SH	New
ROLLINS INC	COM	$488K	0.1%	9,141 SH	New
ROSS STORES INC	COM	$658K	0.1%Prev: 0.1%	3,039 SH	Increased+211 SH
RTX CORPORATION	COM	$4.4M	0.6%Prev: 0.7%	23,054 SH	Increased-7,532 SH
RUBRIK INC.	CL A	$390K	0.1%	7,972 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$227K	0.0%Prev: 0.3%	6,718 SH	Decreased-15,827 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$397K	0.1%	6,873 SH	New
S&P GLOBAL INC	COM	$340K	0.0%Prev: 0.1%	799 SH	Decreased-132 SH
SALESFORCE INC	COM	$3.2M	0.4%Prev: 0.2%	17,299 SH	Increased+12,025 SH
SANOFI SA	SPONSORED ADR	$248K	0.0%	5,152 SH	New
SAP SE	SPON ADR	$455K	0.1%Prev: 0.3%	2,657 SH	Decreased-3,713 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.2%Prev: 0.1%	14,747 SH	Increased+3,344 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$447K	0.1%	13,563 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$538K	0.1%Prev: 0.1%	21,749 SH	Increased+856 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.2%Prev: 0.1%	77,007 SH	Increased+61,359 SH
SEA LTD	SPONSORD ADS	$304K	0.0%Prev: 0.1%	3,677 SH	Decreased-2,098 SH
SEI INVTS CO	COM	$834K	0.1%Prev: 0.1%	10,628 SH	Increased+4,199 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$252K	0.0%	2,272 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$359K	0.0%	5,855 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$491K	0.1%	3,037 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$231K	0.0%	1,736 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$445K	0.1%Prev: 0.0%	5,151 SH	Increased+1,384 SH
SERVICENOW INC	COM	$2.8M	0.4%Prev: 0.6%	26,589 SH	Decreased+22,091 SH
SHELL PLC	SPON ADS	$3.8M	0.5%Prev: 0.4%	40,362 SH	Increased+5,002 SH
SHERWIN WILLIAMS CO	COM	$488K	0.1%Prev: 0.1%	1,522 SH	Increased+529 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.4M	0.6%	36,749 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.2%Prev: 0.2%	7,106 SH	Increased+1,350 SH
SLB LIMITED	COM STK	$223K	0.0%	4,349 SH	New
SNAP ON INC	COM	$1.0M	0.1%Prev: 0.2%	2,861 SH	Increased-217 SH
SOLVENTUM CORP	COM SHS	$238K	0.0%	3,651 SH	New
SONY GROUP CORP	SPONSORED ADR	$705K	0.1%Prev: 0.2%	34,054 SH	Decreased-8,061 SH
SOUTHWEST AIRLS CO	COM	$905K	0.1%Prev: 0.1%	24,101 SH	Increased+1,673 SH
SPDR GOLD TR	GOLD SHS	$429K	0.1%	997 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$26.9M	3.6%	587,883 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$111.7M	15.1%	1,748,116 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$369K	0.0%Prev: 0.1%	760 SH	Decreased-20 SH
STARBUCKS CORP	COM	$3.2M	0.4%Prev: 0.6%	36,061 SH	Decreased-160 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$770K	0.1%	1,184 SH	New
STERIS PLC	SHS USD	$403K	0.1%Prev: 0.1%	1,821 SH	Increased+205 SH
STERLING INFRASTRUCTURE INC	COM	$1.8M	0.2%Prev: 0.1%	4,450 SH	Increased+120 SH
STRYKER CORPORATION	COM	$206K	0.0%Prev: 0.0%	628 SH	Decreased-161 SH
SYNOPSYS INC	COM	$1.1M	0.1%	2,722 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.2%	4,742 SH	New
TAPESTRY INC	COM	$469K	0.1%	3,324 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$1.4M	0.2%Prev: 0.1%	14,411 SH	Increased+6,647 SH
TECHNIPFMC PLC	COM	$1.8M	0.2%Prev: 0.2%	25,748 SH	Increased-12,598 SH
TELEDYNE TECHNOLOGIES INC	COM	$626K	0.1%Prev: 0.2%	1,035 SH	Decreased-1,250 SH
TENET HEALTHCARE CORP	COM NEW	$999K	0.1%Prev: 0.1%	5,296 SH	Increased+1,957 SH
TERADATA CORP DEL	COM	$400K	0.1%Prev: 0.1%	15,599 SH	Increased+1,460 SH
TERADYNE INC	COM	$270K	0.0%	910 SH	New
TERRENO RLTY CORP	COM	$260K	0.0%Prev: 0.0%	4,231 SH	Increased+1,033 SH
TESLA INC	COM	$9.4M	1.3%Prev: 0.7%	25,197 SH	Increased+9,571 SH
TEXAS INSTRS INC	COM	$1.2M	0.2%Prev: 0.2%	6,119 SH	Increased-284 SH
TG THERAPEUTICS INC	COM	$459K	0.1%	13,828 SH	New
THE CIGNA GROUP	COM	$1.4M	0.2%Prev: 0.2%	5,399 SH	Increased+1,786 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.2%Prev: 0.9%	2,273 SH	Decreased-8,308 SH
THOMSON REUTERS CORP	COM	$714K	0.1%Prev: 0.0%	7,938 SH	Increased+6,396 SH
TJX COS INC NEW	COM	$652K	0.1%Prev: 0.1%	4,085 SH	Increased+1,533 SH
TOLL BROTHERS INC	COM	$216K	0.0%	1,586 SH	New
TOTALENERGIES SE	ACT	$580K	0.1%	6,379 SH	New
TRACTOR SUPPLY CO	COM	$425K	0.1%Prev: 0.1%	9,391 SH	Decreased-1,214 SH
TRANE TECHNOLOGIES PLC	SHS	$343K	0.0%Prev: 0.0%	823 SH	Increased-24 SH
TRANSDIGM GROUP INC	COM	$246K	0.0%	212 SH	New
TRAVELERS COMPANIES INC	COM	$265K	0.0%Prev: 0.0%	908 SH	Increased+120 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.0%	14,223 SH	Increased+10,549 SH
UFP TECHNOLOGIES INC	COM	$741K	0.1%Prev: 0.1%	3,829 SH	Increased+1,701 SH
UNDER ARMOUR INC	CL A	$67K	0.0%	11,318 SH	New
UNILEVER PLC	SPON ADR NEW	$2.4M	0.3%Prev: 0.4%	41,737 SH	Decreased-2,326 SH
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.1%	6,358 SH	Increased+2,496 SH
UNITED PARCEL SVCS INC	CL B	$2.3M	0.3%	23,004 SH	New
UNITED RENTALS INC	COM	$281K	0.0%	386 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$432K	0.1%	728 SH	New
UNITEDHEALTH GROUP INC	COM	$393K	0.1%Prev: 0.5%	1,453 SH	Decreased-4,590 SH
UNIVERSAL TECHNICAL INST INC	COM	$604K	0.1%	16,719 SH	New
US BANCORP	COM NEW	$2.1M	0.3%	40,484 SH	New
USCF ETF TR	SUMMERHAVEN K1	$1.2M	0.2%	44,841 SH	New
VALERO ENERGY CORP	COM	$779K	0.1%Prev: 0.0%	3,152 SH	Increased+922 SH
VALMONT INDS INC	COM	$601K	0.1%Prev: 0.0%	1,505 SH	Increased+566 SH
VANECK ETF TRUST	CLO ETF	$355K	0.0%Prev: 0.0%	6,736 SH	Increased+2,250 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$229K	0.0%Prev: 0.0%	2,363 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$907K	0.1%Prev: 0.1%	2,077 SH	Increased+757 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$203K	0.0%Prev: 0.1%	787 SH	Decreased-1,158 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.3%Prev: 0.2%	3,834 SH	Increased+975 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.5M	0.9%	29,804 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$3.5M	0.5%Prev: 0.1%	11,655 SH	Increased+8,718 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$755K	0.1%	13,961 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.4M	0.3%Prev: 0.0%	17,462 SH	Increased+15,051 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.5M	0.6%Prev: 0.7%	54,237 SH	Decreased-1,352 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$342K	0.0%	5,750 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$948K	0.1%Prev: 0.2%	4,409 SH	Increased-446 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.3%Prev: 0.4%	29,897 SH	Decreased-9,713 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$357K	0.0%Prev: 0.1%	2,413 SH	Decreased-525 SH
VERICEL CORP	COM	$336K	0.0%Prev: 0.0%	10,457 SH	Increased+3,911 SH
VERISK ANALYTICS INC	COM	$392K	0.1%Prev: 0.1%	2,065 SH	Decreased-29 SH
VERIZON COMMUNICATIONS INC	COM	$6.6M	0.9%Prev: 0.9%	131,398 SH	Increased+9,865 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.3%Prev: 0.2%	4,824 SH	Increased+1,879 SH
VERTIV HOLDINGS CO	COM CL A	$429K	0.1%	1,711 SH	New
VIKING HOLDINGS LTD	ORD SHS	$381K	0.1%	5,180 SH	New
VISA INC	COM CL A	$8.2M	1.1%Prev: 2.0%	27,063 SH	Decreased-8,418 SH
VISTRA CORP	COM	$272K	0.0%	1,806 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$152K	0.0%	10,136 SH	New
WABTEC	COM	$379K	0.1%Prev: 0.1%	1,515 SH	Decreased-761 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.2%	14,279 SH	Increased-2,509 SH
WASTE MGMT INC DEL	COM	$1.2M	0.2%Prev: 0.1%	5,374 SH	Increased+1,702 SH
WATSCO INC	COM	$778K	0.1%Prev: 0.3%	2,139 SH	Decreased-905 SH
WEC ENERGY GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	9,023 SH	Decreased-2,282 SH
WELLS FARGO & CO	COM	$3.9M	0.5%	48,614 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$411K	0.1%Prev: 0.1%	1,640 SH	Decreased-1,658 SH
WEX INC	COM	$299K	0.0%Prev: 0.1%	1,953 SH	Decreased-974 SH
WILLIAMS COS INC	COM	$1.8M	0.2%Prev: 0.2%	24,614 SH	Increased+2,929 SH
WILLIAMS SONOMA INC	COM	$507K	0.1%Prev: 0.1%	2,783 SH	Increased+530 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$917K	0.1%Prev: 0.1%	3,153 SH	Increased+1,973 SH
WORKDAY INC	CL A	$338K	0.0%Prev: 0.6%	2,598 SH	Decreased-12,548 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.9M	0.4%Prev: 0.5%	31,591 SH	Decreased-20,349 SH
WP CAREY INC	COM	$233K	0.0%	3,426 SH	New
XCEL ENERGY INC	COM	$247K	0.0%Prev: 0.0%	3,111 SH	Increased+264 SH
YETI HLDGS INC	COM	$335K	0.0%	9,166 SH	New
YUM BRANDS INC	COM	$732K	0.1%Prev: 0.1%	4,708 SH	Increased+1,602 SH
YUM CHINA HLDGS INC	COM	$203K	0.0%	4,167 SH	New
ZOETIS INC	CL A	$2.0M	0.3%Prev: 0.9%	16,522 SH	Decreased-17,187 SH

Sold (vs prior filing)

AAON INC — $860K
ABBOTT LABS — $6.0M
AIR PRODS & CHEMS INC — $997K
AMERICAN TOWER CORP NEW — $1.2M
AMPHENOL CORP NEW — $469K
APPFOLIO INC — $774K
APTARGROUP INC — $269K
ARGENX SE — $292K
ASML HOLDING N V — $1.4M
ASTRAZENECA PLC — $605K
AVANTOR INC — $173K
AZEK CO INC — $339K
BARRICK GOLD CORP — $548K
BENTLEY SYS INC — $433K
BERKLEY W R CORP — $419K
BLACKROCK ETF TRUST II — $2.5M
BOOZ ALLEN HAMILTON HLDG COR — $320K
BOX INC — $309K
BROWN & BROWN INC — $1.1M
C H ROBINSON WORLDWIDE INC — $862K
… and 112 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