Portside Wealth Group

Portside Wealth Group as of June 30, 2023

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 784 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 5.3 $1.2B 9.4M 130.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $940M 19M 50.14
Microsoft Corporation (MSFT) 3.2 $744M 2.2M 340.53
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.1 $711M 14M 50.23
Netflix (NFLX) 2.5 $575M 1.3M 440.49
Adobe Systems Incorporated (ADBE) 1.9 $451M 922k 488.99
Alphabet Cap Stk Cl C (GOOG) 1.8 $420M 3.5M 120.97
Servicenow (NOW) 1.7 $403M 717k 561.97
Visa Com Cl A (V) 1.7 $402M 1.7M 237.48
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $365M 7.3M 50.32
Apple (AAPL) 1.5 $357M 1.8M 193.97
salesforce (CRM) 1.5 $346M 1.6M 211.26
Mastercard Incorporated Cl A (MA) 1.5 $337M 857k 393.31
Ishares Tr Core S&p500 Etf (IVV) 1.4 $321M 721k 445.73
Accenture Plc Ireland Shs Class A (ACN) 1.4 $320M 1.0M 308.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $287M 8.8M 32.54
Cisco Systems (CSCO) 1.2 $277M 5.3M 51.74
Paypal Holdings (PYPL) 1.2 $273M 4.1M 66.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $264M 2.7M 96.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $259M 2.7M 97.60
Abbott Laboratories (ABT) 1.1 $253M 2.3M 109.02
Airbnb Com Cl A (ABNB) 1.1 $252M 2.0M 128.16
UnitedHealth (UNH) 1.0 $241M 502k 480.66
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $241M 11M 22.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $228M 5.5M 41.45
Medtronic SHS (MDT) 1.0 $222M 2.5M 88.10
Autodesk (ADSK) 1.0 $222M 1.1M 204.61
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $222M 5.8M 38.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $220M 3.6M 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $218M 5.0M 43.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $209M 2.0M 102.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $196M 8.9M 21.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $186M 1.6M 119.70
Thermo Fisher Scientific (TMO) 0.8 $184M 352k 521.75
Raytheon Technologies Corp (RTX) 0.8 $178M 1.8M 97.96
Nike CL B (NKE) 0.7 $173M 1.6M 110.37
Illumina (ILMN) 0.7 $162M 863k 187.49
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $158M 5.4M 29.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $158M 4.6M 34.38
Zoetis Cl A (ZTS) 0.7 $155M 901k 172.21
Philip Morris International (PM) 0.7 $153M 1.6M 97.62
Procter & Gamble Company (PG) 0.7 $152M 1.0M 151.73
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.6 $150M 4.9M 30.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $140M 380k 369.42
JPMorgan Chase & Co. (JPM) 0.6 $140M 962k 145.44
Coca-Cola Company (KO) 0.6 $131M 2.2M 60.22
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $126M 370k 341.00
Novo-nordisk A S Adr (NVO) 0.5 $126M 778k 161.82
Verizon Communications (VZ) 0.5 $124M 3.3M 37.19
Workday Cl A (WDAY) 0.5 $124M 549k 225.89
Gartner (IT) 0.5 $124M 353k 350.31
Oracle Corporation (ORCL) 0.5 $117M 981k 119.09
Home Depot (HD) 0.5 $115M 371k 310.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $113M 1.6M 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $112M 1.6M 71.65
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $107M 4.0M 27.05
Walt Disney Company (DIS) 0.4 $104M 1.2M 89.28
Chevron Corporation (CVX) 0.4 $102M 648k 157.35
United Parcel Service CL B (UPS) 0.4 $101M 564k 179.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $100M 3.3M 29.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $96M 1.0M 92.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $96M 1.4M 66.66
Abbvie (ABBV) 0.4 $93M 689k 134.73
Johnson & Johnson (JNJ) 0.4 $93M 559k 165.53
Pepsi (PEP) 0.4 $90M 486k 185.23
Becton, Dickinson and (BDX) 0.4 $88M 333k 264.05
Qualcomm (QCOM) 0.4 $87M 727k 119.04
Pfizer (PFE) 0.4 $85M 2.3M 36.68
International Business Machines (IBM) 0.4 $85M 634k 133.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $85M 1.1M 76.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $85M 782k 108.14
Wal-Mart Stores (WMT) 0.4 $83M 530k 157.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $82M 1.1M 75.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $80M 1.0M 77.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $79M 913k 86.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $78M 989k 79.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $78M 1.1M 69.95
Align Technology (ALGN) 0.3 $77M 218k 353.64
Merck & Co (MRK) 0.3 $77M 668k 115.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $77M 1.7M 44.28
Unilever Spon Adr New (UL) 0.3 $77M 1.5M 52.13
Wells Fargo & Company (WFC) 0.3 $76M 1.8M 42.68
McDonald's Corporation (MCD) 0.3 $75M 251k 298.41
At&t (T) 0.3 $75M 4.7M 15.95
Docusign (DOCU) 0.3 $74M 1.4M 51.09
Ryan Specialty Holdings Cl A (RYAN) 0.3 $67M 1.5M 44.89
Shell Spon Ads (SHEL) 0.3 $63M 1.0M 60.38
Starbucks Corporation (SBUX) 0.3 $63M 631k 99.06
General Dynamics Corporation (GD) 0.3 $61M 283k 215.17
Meta Platforms Cl A (META) 0.3 $60M 208k 286.98
Fox Factory Hldg (FOXF) 0.3 $60M 550k 108.51
Us Bancorp Del Com New (USB) 0.3 $58M 1.8M 33.04
NVIDIA Corporation (NVDA) 0.2 $53M 125k 423.02
Bank of America Corporation (BAC) 0.2 $53M 1.8M 28.69
Lowe's Companies (LOW) 0.2 $52M 230k 225.70
Automatic Data Processing (ADP) 0.2 $50M 229k 219.76
Caterpillar (CAT) 0.2 $49M 200k 246.05
SPS Commerce (SPSC) 0.2 $49M 254k 192.06
FirstEnergy (FE) 0.2 $48M 1.2M 38.88
PG&E Corporation (PCG) 0.2 $48M 2.8M 17.28
Tesla Motors (TSLA) 0.2 $47M 178k 261.77
Comcast Corp Cl A (CMCSA) 0.2 $45M 1.1M 41.55
Watsco, Incorporated (WSO) 0.2 $45M 118k 381.39
Cigna Corp (CI) 0.2 $44M 158k 280.60
Agnico (AEM) 0.2 $43M 864k 49.98
Biogen Idec (BIIB) 0.2 $42M 149k 284.85
C H Robinson Worldwide Com New (CHRW) 0.2 $42M 448k 94.35
Exxon Mobil Corporation Call Option (XOM) 0.2 $42M 389k 107.25
CVS Caremark Corporation (CVS) 0.2 $42M 601k 69.13
Freeport-mcmoran CL B (FCX) 0.2 $41M 1.0M 40.00
ConocoPhillips (COP) 0.2 $40M 390k 103.61
Aaon Com Par $0.004 (AAON) 0.2 $40M 423k 94.81
Republic Services (RSG) 0.2 $40M 262k 153.15
Enbridge (ENB) 0.2 $40M 1.1M 37.15
West Pharmaceutical Services (WST) 0.2 $39M 103k 382.47
FactSet Research Systems (FDS) 0.2 $39M 97k 400.65
Applied Materials (AMAT) 0.2 $39M 268k 144.54
Barrick Gold Corp (GOLD) 0.2 $39M 2.3M 16.93
Truist Financial Corp equities (TFC) 0.2 $38M 1.3M 30.35
Texas Instruments Incorporated (TXN) 0.2 $38M 210k 180.02
Williams Companies (WMB) 0.2 $38M 1.2M 32.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $37M 1.1M 33.65
Corning Incorporated (GLW) 0.2 $37M 1.0M 35.04
Southwest Airlines (LUV) 0.2 $36M 1.0M 36.21
Marathon Petroleum Corp (MPC) 0.2 $36M 309k 116.60
Nextera Energy (NEE) 0.2 $36M 483k 74.20
Pool Corporation (POOL) 0.2 $36M 95k 374.64
Duke Energy Corp Com New (DUK) 0.2 $36M 396k 89.74
Fmc Corp Com New (FMC) 0.2 $35M 338k 104.34
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $35M 415k 83.07
Morningstar (MORN) 0.1 $34M 175k 196.07
Technipfmc (FTI) 0.1 $34M 2.1M 16.62
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $34M 354k 96.34
Bristol Myers Squibb (BMY) 0.1 $34M 525k 63.95
Air Products & Chemicals (APD) 0.1 $33M 111k 299.53
Teradata Corporation (TDC) 0.1 $33M 617k 53.41
Ncino (NCNO) 0.1 $33M 1.1M 30.12
Cooper Cos Com New 0.1 $33M 86k 383.43
Wec Energy Group (WEC) 0.1 $33M 369k 88.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $31M 476k 65.28
Copart (CPRT) 0.1 $30M 331k 91.21
International Flavors & Fragrances (IFF) 0.1 $30M 379k 79.60
Bill Com Holdings Ord (BILL) 0.1 $29M 252k 116.85
Snap-on Incorporated (SNA) 0.1 $29M 100k 288.19
Gilead Sciences (GILD) 0.1 $28M 363k 77.06
Icon SHS (ICLR) 0.1 $27M 110k 250.20
Centene Corporation (CNC) 0.1 $27M 405k 67.45
American Intl Group Com New (AIG) 0.1 $27M 474k 57.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $27M 690k 38.84
Morgan Stanley Com New (MS) 0.1 $26M 308k 85.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $26M 36k 724.78
Humana (HUM) 0.1 $26M 58k 447.13
Baxter International (BAX) 0.1 $26M 569k 45.56
MetLife (MET) 0.1 $26M 458k 56.53
Realty Income (O) 0.1 $26M 430k 59.79
Oneok (OKE) 0.1 $25M 408k 61.72
Monolithic Power Systems (MPWR) 0.1 $25M 46k 540.23
Entegris (ENTG) 0.1 $25M 222k 110.82
Paycom Software (PAYC) 0.1 $24M 76k 321.24
Sap Se Spon Adr (SAP) 0.1 $24M 178k 136.80
Kimberly-Clark Corporation (KMB) 0.1 $24M 172k 138.04
Union Pacific Corporation (UNP) 0.1 $24M 115k 204.62
Sony Group Corporation Sponsored Adr (SONY) 0.1 $23M 256k 90.04
Servisfirst Bancshares (SFBS) 0.1 $23M 554k 40.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $23M 260k 87.23
Lockheed Martin Corporation (LMT) 0.1 $23M 49k 460.38
MarketAxess Holdings (MKTX) 0.1 $22M 85k 261.42
Williams-Sonoma (WSM) 0.1 $22M 175k 125.14
Citigroup Com New (C) 0.1 $22M 475k 46.04
Waste Management (WM) 0.1 $22M 124k 173.42
T. Rowe Price (TROW) 0.1 $22M 192k 112.02
Boeing Company (BA) 0.1 $21M 100k 211.53
Bce Com New (BCE) 0.1 $21M 465k 45.59
CSX Corporation (CSX) 0.1 $21M 608k 34.10
Global X Fds Emerging Mkt Grt (EMC) 0.1 $21M 821k 24.94
General Mills (GIS) 0.1 $20M 266k 76.70
Royal Gold (RGLD) 0.1 $20M 178k 114.78
AES Corporation (AES) 0.1 $20M 978k 20.73
American Express Company (AXP) 0.1 $20M 116k 174.20
3M Company (MMM) 0.1 $19M 190k 100.09
American Electric Power Company (AEP) 0.1 $19M 225k 84.20
Shopify Cl A (SHOP) 0.1 $19M 291k 64.60
Steris Shs Usd (STE) 0.1 $18M 82k 224.98
Costco Wholesale Corporation Call Option (COST) 0.1 $18M 34k 538.38
Nutrien (NTR) 0.1 $18M 305k 59.05
Teledyne Technologies Incorporated (TDY) 0.1 $18M 44k 411.11
Aspen Technology (AZPN) 0.1 $18M 107k 167.61
Omni (OMC) 0.1 $18M 188k 95.15
Bentley Sys Com Cl B (BSY) 0.1 $18M 324k 54.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M 39k 443.29
Fox Corp Cl A Com (FOXA) 0.1 $17M 506k 34.00
Blackline (BL) 0.1 $17M 318k 53.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $17M 556k 30.51
U.S. Physical Therapy (USPH) 0.1 $17M 137k 121.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $16M 40k 407.28
Linde SHS (LIN) 0.1 $16M 41k 381.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $16M 270k 57.93
Canadian Pacific Kansas City (CP) 0.1 $16M 192k 80.77
Entergy Corporation (ETR) 0.1 $15M 157k 97.37
IDEX Corporation (IEX) 0.1 $15M 68k 215.26
Diageo Spon Adr New (DEO) 0.1 $15M 84k 173.48
Ishares Tr Broad Usd High (USHY) 0.1 $14M 387k 35.30
Goosehead Ins Com Cl A (GSHD) 0.1 $14M 217k 62.89
Alcon Ord Shs (ALC) 0.1 $13M 163k 82.11
Amgen (AMGN) 0.1 $13M 57k 222.02
Regeneron Pharmaceuticals (REGN) 0.1 $12M 17k 718.54
Saia (SAIA) 0.1 $12M 36k 342.41
Aon Shs Cl A (AON) 0.1 $12M 35k 345.25
Dream Finders Homes Com Cl A (DFH) 0.1 $12M 484k 24.59
Revolve Group Cl A (RVLV) 0.1 $12M 725k 16.40
Phillips 66 (PSX) 0.1 $12M 123k 95.38
Bj's Wholesale Club Holdings (BJ) 0.1 $12M 186k 63.01
Heico Corp Cl A (HEI.A) 0.1 $12M 83k 140.60
Wright Express (WEX) 0.1 $12M 64k 182.00
Omega Flex (OFLX) 0.0 $12M 112k 103.78
Raymond James Financial (RJF) 0.0 $12M 111k 103.77
Choice Hotels International (CHH) 0.0 $11M 97k 117.52
Avery Dennison Corporation (AVY) 0.0 $11M 66k 171.80
Take-Two Interactive Software (TTWO) 0.0 $11M 76k 147.16
Darden Restaurants (DRI) 0.0 $11M 67k 167.08
Relx Sponsored Adr (RELX) 0.0 $11M 329k 33.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 37k 295.83
Deckers Outdoor Corporation (DECK) 0.0 $11M 20k 527.66
Lamb Weston Hldgs (LW) 0.0 $11M 92k 114.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10M 192k 52.37
Brooks Automation (AZTA) 0.0 $10M 215k 46.68
Qualys (QLYS) 0.0 $10M 78k 129.17
Elf Beauty (ELF) 0.0 $9.8M 86k 114.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.8M 200k 48.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.8M 88k 111.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.7M 211k 45.88
Grocery Outlet Hldg Corp (GO) 0.0 $9.5M 312k 30.61
Asbury Automotive (ABG) 0.0 $9.5M 39k 240.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3M 20k 470.59
Exponent (EXPO) 0.0 $9.2M 99k 93.32
Comfort Systems USA (FIX) 0.0 $9.2M 56k 164.20
Intuitive Surgical Com New (ISRG) 0.0 $9.2M 27k 342.00
Hologic (HOLX) 0.0 $9.2M 113k 80.97
Honeywell International (HON) 0.0 $9.1M 44k 207.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0M 129k 69.70
Broadridge Financial Solutions (BR) 0.0 $9.0M 54k 165.63
Olo Cl A (OLO) 0.0 $8.8M 1.4M 6.46
Verisk Analytics (VRSK) 0.0 $8.8M 39k 226.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.6M 24k 351.91
Floor & Decor Hldgs Cl A (FND) 0.0 $8.5M 82k 103.96
Allegion Ord Shs (ALLE) 0.0 $8.5M 71k 120.03
Tractor Supply Company (TSCO) 0.0 $8.4M 38k 221.10
ResMed (RMD) 0.0 $8.4M 38k 218.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.2M 286k 28.79
Calix (CALX) 0.0 $8.2M 165k 49.91
Emcor (EME) 0.0 $8.0M 44k 184.78
Keysight Technologies (KEYS) 0.0 $8.0M 48k 167.45
CRH Adr 0.0 $8.0M 144k 55.73
Bruker Corporation (BRKR) 0.0 $7.7M 104k 73.92
Sun Communities (SUI) 0.0 $7.7M 59k 130.46
Diodes Incorporated (DIOD) 0.0 $7.6M 82k 92.49
Casey's General Stores (CASY) 0.0 $7.5M 31k 243.88
Eli Lilly & Co. (LLY) 0.0 $7.5M 16k 468.98
MercadoLibre (MELI) 0.0 $7.5M 6.4k 1184.60
Simply Good Foods (SMPL) 0.0 $7.5M 205k 36.59
Expeditors International of Washington (EXPD) 0.0 $7.5M 62k 121.13
Church & Dwight (CHD) 0.0 $7.4M 74k 100.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.4M 482k 15.36
Mettler-Toledo International (MTD) 0.0 $7.4M 5.6k 1311.63
Medpace Hldgs (MEDP) 0.0 $7.4M 31k 240.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.3M 26k 282.96
Thomson Reuters Corp. (TRI) 0.0 $7.3M 54k 134.94
Dollar General (DG) 0.0 $7.1M 42k 169.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.1M 72k 99.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.1M 67k 106.07
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.1M 181k 39.01
Ametek (AME) 0.0 $7.1M 44k 161.88
Charles River Laboratories (CRL) 0.0 $7.0M 34k 210.25
Booking Holdings (BKNG) 0.0 $7.0M 2.6k 2700.33
S&p Global (SPGI) 0.0 $6.9M 17k 400.89
National Resh Corp Com New (NRC) 0.0 $6.8M 156k 43.51
Akamai Technologies (AKAM) 0.0 $6.7M 75k 89.87
Timken Company (TKR) 0.0 $6.7M 73k 91.53
RBC Bearings Incorporated (RBC) 0.0 $6.6M 31k 217.47
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.4M 135k 47.79
Atmos Energy Corporation (ATO) 0.0 $6.4M 55k 116.34
Ansys (ANSS) 0.0 $6.4M 19k 330.27
Monster Beverage Corp (MNST) 0.0 $6.4M 111k 57.44
Parker-Hannifin Corporation (PH) 0.0 $6.4M 16k 390.04
Skyworks Solutions (SWKS) 0.0 $6.3M 57k 110.69
Novartis Sponsored Adr (NVS) 0.0 $6.3M 62k 100.91
Constellation Brands Cl A (STZ) 0.0 $6.2M 25k 246.13
Mediaalpha Cl A (MAX) 0.0 $6.2M 601k 10.31
Equity Lifestyle Properties (ELS) 0.0 $6.1M 91k 66.89
Haleon Spon Ads (HLN) 0.0 $6.1M 725k 8.38
Old Dominion Freight Line (ODFL) 0.0 $6.0M 16k 369.75
Intel Corporation (INTC) 0.0 $6.0M 179k 33.44
Fs Kkr Capital Corp (FSK) 0.0 $5.9M 308k 19.18
Xylem (XYL) 0.0 $5.9M 52k 112.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.9M 794k 7.37
Valmont Industries (VMI) 0.0 $5.8M 20k 291.05
Augmedix (AUGX) 0.0 $5.7M 1.2M 4.81
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.6M 174k 32.38
Corteva (CTVA) 0.0 $5.6M 98k 57.30
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $5.6M 244k 22.91
Siteone Landscape Supply (SITE) 0.0 $5.5M 33k 167.36
Ciena Corp Com New (CIEN) 0.0 $5.5M 129k 42.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.4M 65k 83.92
WNS HLDGS Spon Adr 0.0 $5.4M 73k 73.72
Ameriprise Financial (AMP) 0.0 $5.4M 16k 332.16
Holley (HLLY) 0.0 $5.3M 1.3M 4.09
Intuit (INTU) 0.0 $5.2M 11k 458.19
Coastal Finl Corp Wa Com New (CCB) 0.0 $5.2M 139k 37.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.2M 53k 97.95
Healthequity (HQY) 0.0 $5.2M 82k 63.14
Select Sector Spdr Tr Technology (XLK) 0.0 $5.1M 30k 173.86
Cummins (CMI) 0.0 $5.1M 21k 245.17
FTI Consulting (FCN) 0.0 $5.1M 27k 190.20
Microchip Technology (MCHP) 0.0 $5.0M 56k 89.59
Danaher Corporation (DHR) 0.0 $5.0M 21k 240.00
Sherwin-Williams Company (SHW) 0.0 $5.0M 19k 265.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0M 37k 134.87
Halozyme Therapeutics (HALO) 0.0 $4.9M 137k 36.07
Ishares Silver Tr Ishares (SLV) 0.0 $4.8M 231k 20.89
Suncor Energy (SU) 0.0 $4.8M 164k 29.32
Emerson Electric (EMR) 0.0 $4.7M 52k 90.39
Jack Henry & Associates (JKHY) 0.0 $4.6M 28k 167.33
Ptc (PTC) 0.0 $4.6M 33k 142.30
PriceSmart (PSMT) 0.0 $4.6M 62k 74.06
Crown Castle Intl (CCI) 0.0 $4.6M 40k 113.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.5M 72k 62.82
Lennar Corp Cl A (LEN) 0.0 $4.5M 36k 125.31
Martin Marietta Materials (MLM) 0.0 $4.5M 9.7k 461.69
Ross Stores (ROST) 0.0 $4.5M 40k 112.13
Carrier Global Corporation (CARR) 0.0 $4.5M 90k 49.71
Owens Corning (OC) 0.0 $4.4M 34k 130.50
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 47k 92.97
PNC Financial Services (PNC) 0.0 $4.3M 34k 125.95
Perion Network Shs New (PERI) 0.0 $4.3M 141k 30.67
Capital One Financial (COF) 0.0 $4.3M 39k 109.37
Pjt Partners Com Cl A (PJT) 0.0 $4.3M 62k 69.62
Ecolab (ECL) 0.0 $4.3M 23k 186.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $4.2M 43k 99.46
Procore Technologies (PCOR) 0.0 $4.2M 65k 65.07
Xcel Energy (XEL) 0.0 $4.2M 67k 62.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 49k 83.35
AtriCure (ATRC) 0.0 $4.1M 83k 49.36
Avantor (AVTR) 0.0 $4.1M 199k 20.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0M 38k 107.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0M 56k 72.62
Repligen Corporation (RGEN) 0.0 $4.0M 28k 141.46
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 18k 219.57
Nordson Corporation (NDSN) 0.0 $3.9M 16k 248.18
Cryoport Com Par $0.001 (CYRX) 0.0 $3.8M 222k 17.25
Ford Motor Company (F) 0.0 $3.8M 253k 15.13
Solaredge Technologies (SEDG) 0.0 $3.8M 14k 269.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 148k 25.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.7M 75k 49.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.7M 41k 91.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.6M 50k 72.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.6M 52k 70.48
Cdw (CDW) 0.0 $3.6M 20k 183.50
Lennox International (LII) 0.0 $3.6M 11k 326.07
KBR (KBR) 0.0 $3.6M 55k 65.06
Tabula Rasa Healthcare 0.0 $3.5M 428k 8.25
First American Financial (FAF) 0.0 $3.5M 61k 56.99
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M 48k 72.95
Summit Matls Cl A (SUM) 0.0 $3.5M 92k 37.85
Houlihan Lokey Cl A (HLI) 0.0 $3.5M 35k 98.31
Curtiss-Wright (CW) 0.0 $3.5M 19k 183.66
Insulet Corporation (PODD) 0.0 $3.4M 12k 288.34
Progyny (PGNY) 0.0 $3.4M 87k 39.34
Nice Sponsored Adr (NICE) 0.0 $3.4M 17k 206.50
Fiserv (FI) 0.0 $3.4M 27k 126.15
Cyberark Software SHS (CYBR) 0.0 $3.4M 22k 156.33
Prestige Brands Holdings (PBH) 0.0 $3.3M 56k 59.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 21k 155.80
Alta Equipment Group Common Stock (ALTG) 0.0 $3.3M 192k 17.33
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $3.3M 77k 43.09
Block Cl A (SQ) 0.0 $3.3M 50k 66.57
Activision Blizzard 0.0 $3.3M 39k 84.30
Alphatec Hldgs Com New (ATEC) 0.0 $3.3M 182k 17.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 32k 100.92
Southside Bancshares (SBSI) 0.0 $3.2M 124k 26.16
SYSCO Corporation (SYY) 0.0 $3.2M 44k 74.20
Diamondback Energy (FANG) 0.0 $3.2M 25k 131.36
Amphenol Corp Cl A (APH) 0.0 $3.2M 38k 84.95
UFP Technologies (UFPT) 0.0 $3.2M 17k 193.85
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.2M 63k 50.67
W.R. Berkley Corporation (WRB) 0.0 $3.2M 53k 59.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $3.1M 62k 50.65
Werner Enterprises (WERN) 0.0 $3.1M 71k 44.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.1M 19k 161.18
Ubs Group SHS (UBS) 0.0 $3.1M 153k 20.27
Nve Corp Com New (NVEC) 0.0 $3.1M 32k 97.44
Equifax (EFX) 0.0 $3.0M 13k 235.30
Stryker Corporation (SYK) 0.0 $3.0M 10k 305.09
RPM International (RPM) 0.0 $3.0M 34k 89.73
Utz Brands Com Cl A (UTZ) 0.0 $3.0M 183k 16.36
SEI Investments Company (SEIC) 0.0 $3.0M 50k 59.61
Yum! Brands (YUM) 0.0 $3.0M 21k 138.55
Digital Realty Trust (DLR) 0.0 $3.0M 26k 113.87
Azek Cl A (AZEK) 0.0 $2.9M 97k 30.29
American Tower Reit (AMT) 0.0 $2.9M 15k 193.94
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.9M 197k 14.89
Cactus Cl A (WHD) 0.0 $2.9M 68k 42.32
Lpl Financial Holdings (LPLA) 0.0 $2.9M 13k 217.43
Firstservice Corp (FSV) 0.0 $2.9M 19k 154.12
Dolby Laboratories Com Cl A (DLB) 0.0 $2.8M 33k 83.68
Pentair SHS (PNR) 0.0 $2.8M 43k 64.60
Catalent (CTLT) 0.0 $2.8M 64k 43.36
Evercore Class A (EVR) 0.0 $2.8M 22k 123.59
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 39k 71.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.8M 389k 7.08
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.7M 260k 10.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.7M 81k 33.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.7M 353k 7.68
Airsculpt Technologies (AIRS) 0.0 $2.7M 312k 8.62
Janus International Group In Common Stock (JBI) 0.0 $2.7M 252k 10.66
Terreno Realty Corporation (TRNO) 0.0 $2.7M 44k 60.10
Envista Hldgs Corp (NVST) 0.0 $2.7M 79k 33.84
Option Care Health Com New (OPCH) 0.0 $2.7M 82k 32.49
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 132k 20.01
Tela Bio (TELA) 0.0 $2.6M 260k 10.13
I3 Verticals Com Cl A (IIIV) 0.0 $2.6M 115k 22.86
Donaldson Company (DCI) 0.0 $2.6M 42k 62.51
Assertio Holdings Com New (ASRT) 0.0 $2.6M 482k 5.42
Guidewire Software (GWRE) 0.0 $2.6M 34k 76.08
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 27k 97.32
Chart Industries (GTLS) 0.0 $2.6M 16k 159.79
Liberty Media Corp Del Com C Braves Grp 0.0 $2.5M 64k 39.62
Appfolio Com Cl A (APPF) 0.0 $2.5M 15k 172.14
Posco Holdings Sponsored Adr (PKX) 0.0 $2.5M 34k 73.95
Domino's Pizza (DPZ) 0.0 $2.5M 7.5k 336.99
Ing Groep Sponsored Adr (ING) 0.0 $2.5M 185k 13.47
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.4M 62k 39.49
TJX Companies (TJX) 0.0 $2.4M 29k 84.79
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 43k 56.66
Virtu Finl Cl A (VIRT) 0.0 $2.4M 140k 17.09
Oshkosh Corporation (OSK) 0.0 $2.4M 28k 86.59
CVRX (CVRX) 0.0 $2.4M 155k 15.44
Mesa Laboratories (MLAB) 0.0 $2.4M 19k 128.50
Aehr Test Systems (AEHR) 0.0 $2.4M 58k 41.25
Fair Isaac Corporation (FICO) 0.0 $2.4M 2.9k 809.21
Globant S A (GLOB) 0.0 $2.4M 13k 179.72
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.4M 55k 43.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.3M 140k 16.50
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.3M 107k 21.64
Omega Healthcare Investors (OHI) 0.0 $2.3M 75k 30.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.3M 21k 110.84
Qurate Retail Com Ser A (QRTEA) 0.0 $2.3M 2.3M 0.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 30k 77.52
Copa Holdings Sa Cl A (CPA) 0.0 $2.3M 21k 110.58
Brown & Brown (BRO) 0.0 $2.3M 33k 68.84
Deere & Company (DE) 0.0 $2.3M 5.6k 405.20
Markel Corporation (MKL) 0.0 $2.3M 1.6k 1383.19
Wp Carey (WPC) 0.0 $2.3M 33k 67.57
Papa John's Int'l (PZZA) 0.0 $2.2M 30k 73.83
Hillman Solutions Corp (HLMN) 0.0 $2.2M 247k 9.01
EOG Resources (EOG) 0.0 $2.2M 19k 114.44
Tyler Technologies (TYL) 0.0 $2.2M 5.3k 416.43
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 88k 24.93
Sunopta (STKL) 0.0 $2.2M 329k 6.69
Ishares Msci Eurzone Etf (EZU) 0.0 $2.2M 47k 45.82
Fastenal Company (FAST) 0.0 $2.2M 37k 58.99
Cullen/Frost Bankers (CFR) 0.0 $2.1M 20k 107.53
Range Resources (RRC) 0.0 $2.1M 73k 29.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.1M 67k 32.11
Intapp (INTA) 0.0 $2.1M 50k 41.91
Sprout Social Com Cl A (SPT) 0.0 $2.1M 45k 46.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.1M 25k 83.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0M 8.2k 242.65
Embraer Sponsored Ads (ERJ) 0.0 $2.0M 126k 15.46
First Financial Bankshares (FFIN) 0.0 $2.0M 69k 28.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 20k 96.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 12k 162.99
Freshpet (FRPT) 0.0 $1.9M 29k 65.81
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 191k 10.13
Asure Software (ASUR) 0.0 $1.9M 159k 12.16
BlackRock (BLK) 0.0 $1.9M 2.8k 691.14
TETRA Technologies (TTI) 0.0 $1.9M 565k 3.38
Pioneer Natural Resources (PXD) 0.0 $1.9M 9.2k 207.19
Five9 (FIVN) 0.0 $1.9M 23k 82.45
Illinois Tool Works (ITW) 0.0 $1.9M 7.5k 250.16
Commerce Bancshares (CBSH) 0.0 $1.8M 38k 48.70
Dominion Resources (D) 0.0 $1.8M 35k 51.81
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.8M 236k 7.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 13k 144.25
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $1.8M 35k 52.33
Axon Enterprise (AXON) 0.0 $1.8M 9.3k 195.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 6.9k 261.48
Digi International (DGII) 0.0 $1.8M 46k 39.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 9.3k 188.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M 17k 99.65
AMN Healthcare Services (AMN) 0.0 $1.7M 16k 109.12
Westrock Coffee (WEST) 0.0 $1.7M 159k 10.87
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 4.4k 389.73
Ellington Financial Inc ellington financ (EFC) 0.0 $1.7M 123k 13.80
Fortinet (FTNT) 0.0 $1.7M 22k 75.59
Ternium Sa Sponsored Ads (TX) 0.0 $1.7M 43k 39.65
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 63k 26.78
Optimizerx Corp Com New (OPRX) 0.0 $1.7M 116k 14.29
Castle Biosciences (CSTL) 0.0 $1.6M 120k 13.72
Kinsale Cap Group (KNSL) 0.0 $1.6M 4.4k 374.19
Valero Energy Corporation (VLO) 0.0 $1.6M 14k 117.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 7.4k 220.16
Streamline Health Solutions (STRM) 0.0 $1.6M 1.3M 1.27
Palo Alto Networks (PANW) 0.0 $1.6M 6.3k 255.51
Silk Road Medical Inc Common (SILK) 0.0 $1.6M 49k 32.49
Glacier Ban (GBCI) 0.0 $1.6M 51k 31.17
Trip Com Group Ads (TCOM) 0.0 $1.6M 46k 35.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.6M 43k 36.94
Transunion (TRU) 0.0 $1.6M 20k 78.33
General Motors Company (GM) 0.0 $1.6M 40k 38.59
Integral Ad Science Hldng (IAS) 0.0 $1.5M 86k 17.98
Tsakos Energy Navigation SHS (TNP) 0.0 $1.5M 86k 17.82
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.5M 20k 76.36
Aspen Aerogels (ASPN) 0.0 $1.5M 192k 7.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 205k 7.38
Ishares Tr Europe Etf (IEV) 0.0 $1.5M 30k 50.54
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 19k 81.17
Allstate Corporation (ALL) 0.0 $1.5M 14k 109.04
Archer Daniels Midland Company (ADM) 0.0 $1.5M 20k 75.56
Orange Sponsored Adr (ORAN) 0.0 $1.4M 124k 11.64
Runway Growth Finance Corp (RWAY) 0.0 $1.4M 115k 12.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 2.8k 507.26
Cerus Corporation (CERS) 0.0 $1.4M 565k 2.46
Super Micro Computer (SMCI) 0.0 $1.4M 5.5k 249.25
Core Labs Nv (CLB) 0.0 $1.4M 58k 23.25
Principal Financial (PFG) 0.0 $1.4M 18k 75.84
Oportun Finl Corp (OPRT) 0.0 $1.4M 227k 5.97
Equinix (EQIX) 0.0 $1.4M 1.7k 783.94
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.3M 98k 13.51
Ready Cap Corp Com reit (RC) 0.0 $1.3M 115k 11.28
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $1.3M 26k 49.67
Identiv Com New (INVE) 0.0 $1.3M 153k 8.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 108k 11.78
Bandwidth Com Cl A (BAND) 0.0 $1.2M 91k 13.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 21k 57.73
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.2M 78k 15.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.8k 178.27
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.2M 86k 13.86
Sitime Corp (SITM) 0.0 $1.2M 10k 117.98
Paysign (PAYS) 0.0 $1.2M 479k 2.45
Porch Group (PRCH) 0.0 $1.2M 840k 1.38
Etsy (ETSY) 0.0 $1.2M 14k 84.61
Atrion Corporation (ATRI) 0.0 $1.2M 2.0k 565.70
Veracyte (VCYT) 0.0 $1.1M 45k 25.47
Iron Mountain (IRM) 0.0 $1.1M 20k 56.87
California Water Service (CWT) 0.0 $1.1M 22k 51.63
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 30k 38.26
Drdgold Spon Adr Repstg (DRD) 0.0 $1.1M 107k 10.62
Perficient (PRFT) 0.0 $1.1M 14k 83.33
Axogen (AXGN) 0.0 $1.1M 123k 9.13
Yum China Holdings (YUMC) 0.0 $1.1M 20k 56.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 19k 58.15
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 21k 52.57
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 40k 26.90
First Solar (FSLR) 0.0 $1.0M 5.5k 190.09
Aris Water Solutions Class A Com (ARIS) 0.0 $1.0M 101k 10.32
Certara Ord (CERT) 0.0 $1.0M 57k 18.21
Moderna (MRNA) 0.0 $1.0M 8.5k 121.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 47.54
Growgeneration Corp (GRWG) 0.0 $1.0M 294k 3.40
Innovative Solutions & Support (ISSC) 0.0 $987k 138k 7.17
Altria (MO) 0.0 $986k 22k 45.21
Cintas Corporation (CTAS) 0.0 $982k 2.0k 497.10
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $966k 24k 40.07
Accolade (ACCD) 0.0 $964k 72k 13.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $963k 24k 40.68
Broadcom (AVGO) 0.0 $959k 1.1k 867.43
Schlumberger Com Stk (SLB) 0.0 $942k 19k 49.12
Digital Turbine Com New (APPS) 0.0 $928k 100k 9.28
Indie Semiconductor Class A Com (INDI) 0.0 $911k 97k 9.40
Nasdaq Omx (NDAQ) 0.0 $909k 18k 49.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $901k 4.1k 220.27
Onto Innovation (ONTO) 0.0 $889k 7.6k 116.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $885k 15k 61.12
Kinder Morgan (KMI) 0.0 $877k 51k 17.22
Cambium Networks Corp SHS (CMBM) 0.0 $856k 56k 15.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $840k 5.6k 149.64
Noodles & Co Com Cl A (NDLS) 0.0 $837k 248k 3.38
Red Violet (RDVT) 0.0 $821k 40k 20.57
Neogen Corporation (NEOG) 0.0 $800k 37k 21.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $780k 5.6k 138.38
Boot Barn Hldgs (BOOT) 0.0 $773k 9.1k 84.69
Ball Corporation (BALL) 0.0 $773k 13k 58.21
Prologis (PLD) 0.0 $773k 6.3k 122.63
Zions Bancorporation (ZION) 0.0 $768k 29k 26.86
Neuronetics (STIM) 0.0 $759k 353k 2.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $754k 9.5k 79.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $730k 21k 34.50
Kroger (KR) 0.0 $729k 16k 47.00
Stantec (STN) 0.0 $721k 11k 65.22
ICF International (ICFI) 0.0 $718k 5.8k 124.39
Integer Hldgs (ITGR) 0.0 $714k 8.1k 88.61
Power Integrations (POWI) 0.0 $707k 7.5k 94.67
Halliburton Company (HAL) 0.0 $700k 21k 32.99
Gentex Corporation (GNTX) 0.0 $694k 24k 29.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $691k 13k 52.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $688k 4.2k 162.43
CONMED Corporation (CNMD) 0.0 $682k 5.0k 135.89
Extra Space Storage (EXR) 0.0 $681k 4.6k 148.85
BP Sponsored Adr (BP) 0.0 $673k 19k 35.29
Nv5 Holding (NVEE) 0.0 $667k 6.0k 110.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $666k 11k 61.70
Public Storage (PSA) 0.0 $649k 2.2k 292.04
Skyline Corporation (SKY) 0.0 $642k 9.8k 65.45
Organon & Co Common Stock (OGN) 0.0 $639k 31k 20.81
Ultra Clean Holdings (UCTT) 0.0 $637k 17k 38.46
Southern Company (SO) 0.0 $636k 9.1k 70.25
AECOM Technology Corporation (ACM) 0.0 $636k 7.5k 84.69
stock 0.0 $633k 6.0k 106.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $632k 2.5k 254.09
EnPro Industries (NPO) 0.0 $628k 4.7k 133.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $627k 13k 46.78
Aspira Womens Health Com New (AWH) 0.0 $617k 187k 3.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $608k 14k 43.80
Occidental Petroleum Corporation (OXY) 0.0 $606k 10k 58.80
Discover Financial Services (DFS) 0.0 $596k 5.1k 116.85
Sterling Construction Company (STRL) 0.0 $596k 11k 55.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $587k 7.9k 74.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $586k 12k 47.87
PGT 0.0 $581k 20k 29.15
Badger Meter (BMI) 0.0 $565k 3.8k 147.56
Advanced Micro Devices (AMD) 0.0 $565k 5.0k 113.91
AeroVironment (AVAV) 0.0 $554k 5.4k 102.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $551k 12k 46.18
Vanguard Wellington Us Momentum (VFMO) 0.0 $547k 4.5k 121.24
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $537k 12k 44.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $528k 5.2k 100.63
Sprouts Fmrs Mkt (SFM) 0.0 $524k 14k 36.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $517k 6.4k 81.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $516k 3.9k 132.73
Balchem Corporation (BCPC) 0.0 $510k 3.8k 134.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $509k 16k 31.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $501k 15k 33.94
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $497k 17k 30.11
LeMaitre Vascular (LMAT) 0.0 $497k 7.4k 67.28
Simon Property (SPG) 0.0 $495k 4.3k 115.44
Enterprise Products Partners (EPD) 0.0 $485k 18k 26.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $479k 2.8k 170.15
Supernus Pharmaceuticals (SUPN) 0.0 $475k 16k 30.06
L3harris Technologies (LHX) 0.0 $472k 2.4k 195.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $472k 38k 12.54
Carlisle Companies (CSL) 0.0 $471k 1.8k 256.53
Inmode SHS (INMD) 0.0 $470k 13k 37.35
Yeti Hldgs (YETI) 0.0 $468k 12k 38.84
Cohen & Steers (CNS) 0.0 $467k 8.1k 57.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $465k 19k 25.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $465k 4.3k 107.62
FleetCor Technologies 0.0 $449k 1.8k 251.07
Hannon Armstrong (HASI) 0.0 $448k 18k 25.00
CenterPoint Energy (CNP) 0.0 $443k 15k 29.15
Carnival Corp Common Stock (CCL) 0.0 $432k 23k 18.83
Marriott Intl Cl A (MAR) 0.0 $430k 2.3k 183.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $424k 6.9k 61.87
Hp (HPQ) 0.0 $422k 14k 30.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $420k 4.0k 106.28
Ishares Tr Mbs Etf (MBB) 0.0 $417k 4.5k 93.26
Ameris Ban (ABCB) 0.0 $415k 12k 34.21
Brixmor Prty (BRX) 0.0 $407k 19k 22.00
Host Hotels & Resorts (HST) 0.0 $406k 24k 16.83
Schnitzer Steel Inds Cl A (RDUS) 0.0 $404k 14k 29.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $403k 6.2k 65.44
Kraft Heinz (KHC) 0.0 $393k 11k 35.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $391k 8.5k 45.99
Tpi Composites (TPIC) 0.0 $385k 37k 10.37
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $383k 7.5k 50.88
Essex Property Trust (ESS) 0.0 $382k 1.6k 234.31
Destination Xl (DXLG) 0.0 $382k 78k 4.90
Vici Pptys (VICI) 0.0 $381k 12k 31.43
Chubb (CB) 0.0 $376k 2.0k 192.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $372k 4.5k 83.25
Ventas (VTR) 0.0 $369k 7.8k 47.25
Boston Properties (BXP) 0.0 $363k 6.3k 57.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $357k 4.7k 75.66
Gaming & Leisure Pptys (GLPI) 0.0 $355k 7.3k 48.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $354k 2.3k 155.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $353k 8.1k 43.56
Equity Residential Sh Ben Int (EQR) 0.0 $353k 5.4k 65.97
Tc Energy Corp (TRP) 0.0 $353k 8.7k 40.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $353k 1.5k 235.32
Lululemon Athletica (LULU) 0.0 $348k 920.00 378.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $343k 6.0k 57.64
Newmont Mining Corporation (NEM) 0.0 $342k 8.0k 42.66
Welltower Inc Com reit (WELL) 0.0 $337k 4.2k 80.88
Spirit Rlty Cap Com New 0.0 $336k 8.5k 39.40
Sabra Health Care REIT (SBRA) 0.0 $335k 28k 11.77
Tyson Foods Cl A (TSN) 0.0 $334k 6.6k 51.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $334k 5.9k 56.47
AvalonBay Communities (AVB) 0.0 $333k 1.8k 189.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $329k 24k 13.60
Packaging Corporation of America (PKG) 0.0 $327k 2.5k 132.17
Ishares Msci Germany Etf (EWG) 0.0 $325k 11k 28.57
Amalgamated Financial Corp (AMAL) 0.0 $319k 20k 16.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317k 3.8k 83.56
Magnite Ord (MGNI) 0.0 $316k 23k 13.75
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $312k 11k 28.16
Chuys Hldgs (CHUY) 0.0 $310k 7.6k 40.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $304k 8.5k 35.65
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.1k 142.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $297k 14k 21.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $297k 11k 26.52
Darling International (DAR) 0.0 $296k 4.6k 63.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $296k 1.5k 202.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $292k 5.9k 49.69
Essential Properties Realty reit (EPRT) 0.0 $292k 12k 23.54
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $287k 8.4k 34.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $285k 7.5k 38.27
Stride (LRN) 0.0 $284k 7.6k 37.23
Aercap Holdings Nv SHS (AER) 0.0 $284k 4.5k 63.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $282k 3.4k 83.18
Kimco Realty Corporation (KIM) 0.0 $282k 14k 19.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $281k 22k 12.70
Sunpower (SPWR) 0.0 $280k 29k 9.80
Hasbro (HAS) 0.0 $276k 4.3k 64.77
Livent Corp 0.0 $276k 10k 27.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $275k 20k 14.10
Peak (DOC) 0.0 $271k 14k 20.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $270k 5.0k 54.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $269k 2.7k 97.84
Msci (MSCI) 0.0 $262k 559.00 469.31
General Electric Com New (GE) 0.0 $261k 2.4k 109.85
Helmerich & Payne (HP) 0.0 $258k 7.3k 35.45
American Equity Investment Life Holding (AEL) 0.0 $257k 4.9k 52.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $257k 1.2k 221.25
Gladstone Commercial Corporation (GOOD) 0.0 $256k 21k 12.37
Godaddy Cl A (GDDY) 0.0 $253k 3.4k 75.13
Plymouth Indl Reit (PLYM) 0.0 $251k 11k 23.01
Dollar Tree (DLTR) 0.0 $248k 1.7k 143.50
British Amern Tob Sponsored Adr (BTI) 0.0 $247k 7.4k 33.20
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $246k 21k 12.01
Reliance Steel & Aluminum (RS) 0.0 $244k 898.00 271.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $242k 2.0k 122.58
Lexington Realty Trust (LXP) 0.0 $242k 25k 9.75
Veeva Sys Cl A Com (VEEV) 0.0 $242k 1.2k 197.74
Norfolk Southern (NSC) 0.0 $242k 1.1k 226.76
Steelcase Cl A (SCS) 0.0 $242k 31k 7.71
National Retail Properties (NNN) 0.0 $242k 5.6k 42.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $240k 9.5k 25.37
Stag Industrial (STAG) 0.0 $239k 6.7k 35.89
Kite Rlty Group Tr Com New (KRG) 0.0 $237k 11k 22.35
Teleflex Incorporated (TFX) 0.0 $235k 970.00 242.03
LKQ Corporation (LKQ) 0.0 $234k 4.0k 58.28
Sunrun (RUN) 0.0 $232k 13k 17.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $232k 4.5k 51.41
Progressive Corporation (PGR) 0.0 $232k 1.8k 132.37
Hewlett Packard Enterprise (HPE) 0.0 $231k 14k 16.80
Dupont De Nemours (DD) 0.0 $227k 3.2k 71.44
Innovative Industria A (IIPR) 0.0 $226k 3.1k 73.01
PLDT Sponsored Adr (PHI) 0.0 $226k 9.7k 23.37
Ameresco Cl A (AMRC) 0.0 $224k 4.6k 48.63
FedEx Corporation (FDX) 0.0 $223k 900.00 247.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $222k 47k 4.75
Napco Security Systems (NSSC) 0.0 $221k 6.4k 34.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $219k 2.6k 82.87
Ishares Tr National Mun Etf (MUB) 0.0 $219k 2.0k 106.73
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $218k 12k 18.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $216k 3.9k 55.85
Macerich Company (MAC) 0.0 $216k 19k 11.27
Snowflake Cl A (SNOW) 0.0 $214k 1.2k 175.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.6k 58.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $211k 4.6k 45.30
IDEXX Laboratories (IDXX) 0.0 $206k 410.00 502.27
Safehold (SAFE) 0.0 $201k 8.5k 23.73
Elastic N V Ord Shs (ESTC) 0.0 $201k 3.1k 64.12
UMH Properties (UMH) 0.0 $188k 12k 15.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $188k 12k 16.23
Hain Celestial (HAIN) 0.0 $180k 14k 12.51
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 16k 10.78
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $125k 33k 3.74
Pimco Income Strategy Fund (PFL) 0.0 $120k 15k 8.19
Cion Invt Corp (CION) 0.0 $114k 11k 10.38
Rithm Capital Corp Com New (RITM) 0.0 $108k 12k 9.35
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $105k 33k 3.21
Brightspire Capital Com Cl A (BRSP) 0.0 $81k 12k 6.73
First Majestic Silver Corp (AG) 0.0 $80k 14k 5.65
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $80k 29k 2.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $79k 15k 5.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.85
Lumen Technologies (LUMN) 0.0 $37k 17k 2.26
Kopin Corporation (KOPN) 0.0 $36k 17k 2.15
Bitfarms (BITF) 0.0 $25k 17k 1.47
Co Diagnostics (CODX) 0.0 $13k 12k 1.11
Proterra 0.0 $12k 10k 1.20
Milestone Scientific Com New (MLSS) 0.0 $9.4k 11k 0.87
Owlet Com Cl A 0.0 $4.6k 14k 0.34
Axcella Health Inc equity 0.0 $2.6k 12k 0.22