Portside Wealth Group

Portside Wealth Group as of June 30, 2023

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 363 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) 4.4 $24M 183k 130.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $22M 435k 50.14
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.6 $20M 391k 50.23
Microsoft Corporation (MSFT) 2.5 $14M 40k 340.54
Netflix (NFLX) 2.2 $12M 27k 440.49
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $9.6M 190k 50.32
Adobe Systems Incorporated (ADBE) 1.7 $9.2M 19k 488.99
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.9M 74k 120.97
Servicenow (NOW) 1.6 $8.4M 15k 561.97
Visa Com Cl A (V) 1.5 $8.0M 34k 237.49
Apple (AAPL) 1.4 $7.3M 38k 193.97
salesforce (CRM) 1.3 $6.9M 33k 211.26
Mastercard Incorporated Cl A (MA) 1.3 $6.9M 17k 393.31
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.8M 15k 445.74
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.6M 22k 308.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $6.5M 66k 97.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $6.1M 63k 96.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $6.0M 183k 32.54
Paypal Holdings (PYPL) 1.1 $5.7M 85k 66.73
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $5.6M 148k 38.09
Cisco Systems (CSCO) 1.0 $5.6M 109k 51.74
Airbnb Com Cl A (ABNB) 1.0 $5.5M 43k 128.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $5.5M 53k 102.94
Abbott Laboratories (ABT) 1.0 $5.2M 48k 109.02
UnitedHealth (UNH) 1.0 $5.2M 11k 480.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.9M 215k 22.90
Medtronic SHS (MDT) 0.9 $4.8M 55k 88.10
Autodesk (ADSK) 0.9 $4.7M 23k 204.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.6M 112k 41.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.6M 13k 369.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.5M 73k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $4.3M 99k 43.20
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.8 $4.1M 134k 30.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $4.0M 182k 21.91
Thermo Fisher Scientific (TMO) 0.7 $4.0M 7.6k 521.75
Raytheon Technologies Corp (RTX) 0.7 $3.7M 38k 97.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 31k 119.70
Philip Morris International (PM) 0.7 $3.6M 37k 97.62
Nike CL B (NKE) 0.7 $3.6M 33k 110.38
Illumina (ILMN) 0.6 $3.4M 18k 187.49
Zoetis Cl A (ZTS) 0.6 $3.4M 20k 172.21
Procter & Gamble Company (PG) 0.6 $3.3M 22k 151.74
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.3M 112k 29.44
Southside Bancshares (SBSI) 0.6 $3.2M 124k 26.16
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 22k 145.44
United Parcel Service CL B (UPS) 0.6 $3.0M 17k 179.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.0M 87k 34.38
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $3.0M 109k 27.05
Workday Cl A (WDAY) 0.5 $2.8M 12k 225.89
Verizon Communications (VZ) 0.5 $2.7M 74k 37.19
Coca-Cola Company (KO) 0.5 $2.7M 45k 60.22
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $2.7M 7.9k 341.00
Novo-nordisk A S Adr (NVO) 0.5 $2.7M 17k 161.83
Gartner (IT) 0.5 $2.7M 7.6k 350.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.6M 28k 92.03
Home Depot (HD) 0.5 $2.6M 8.2k 310.62
Oracle Corporation (ORCL) 0.5 $2.5M 21k 119.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $2.5M 35k 71.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $2.4M 36k 68.78
Chevron Corporation (CVX) 0.4 $2.3M 15k 157.35
Abbvie (ABBV) 0.4 $2.3M 17k 134.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.2M 74k 29.90
International Business Machines (IBM) 0.4 $2.2M 16k 133.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.1M 32k 66.66
Walt Disney Company (DIS) 0.4 $2.1M 24k 89.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.1M 19k 108.14
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 165.52
Shell Spon Ads (SHEL) 0.4 $2.1M 35k 60.38
Merck & Co (MRK) 0.4 $2.1M 18k 115.38
Pfizer (PFE) 0.4 $2.1M 57k 36.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $2.0M 29k 69.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.0M 27k 75.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.0M 23k 86.54
Qualcomm (QCOM) 0.4 $2.0M 17k 119.03
Pepsi (PEP) 0.4 $2.0M 11k 185.23
Wal-Mart Stores (WMT) 0.4 $1.9M 12k 157.19
Becton, Dickinson and (BDX) 0.3 $1.9M 7.1k 264.03
McDonald's Corporation (MCD) 0.3 $1.8M 6.1k 298.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.8M 23k 76.96
At&t (T) 0.3 $1.8M 112k 15.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.8M 23k 77.19
Wells Fargo & Company (WFC) 0.3 $1.7M 41k 42.68
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.7M 38k 44.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.7M 39k 44.28
Unilever Spon Adr New (UL) 0.3 $1.7M 33k 52.13
Align Technology (ALGN) 0.3 $1.7M 4.7k 353.64
NVIDIA Corporation Call Option (NVDA) 0.3 $1.6M 3.8k 423.02
Docusign (DOCU) 0.3 $1.6M 31k 51.09
Tesla Motors Call Option (TSLA) 0.3 $1.6M 5.9k 261.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 19k 79.03
PG&E Corporation (PCG) 0.3 $1.5M 87k 17.28
Caterpillar (CAT) 0.3 $1.5M 6.0k 246.07
Lowe's Companies (LOW) 0.3 $1.4M 6.4k 225.71
Fox Factory Hldg (FOXF) 0.3 $1.4M 13k 108.51
FirstEnergy (FE) 0.3 $1.4M 36k 38.88
General Dynamics Corporation (GD) 0.3 $1.4M 6.4k 215.16
Bank of America Corporation (BAC) 0.3 $1.4M 48k 28.69
Us Bancorp Del Com New (USB) 0.3 $1.3M 41k 33.04
SPS Commerce (SPSC) 0.2 $1.3M 6.9k 192.06
Truist Financial Corp equities (TFC) 0.2 $1.3M 42k 30.35
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 99.06
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.0k 180.02
Watsco, Incorporated (WSO) 0.2 $1.3M 3.3k 381.39
Cigna Corp (CI) 0.2 $1.2M 4.4k 280.61
Meta Platforms Cl A (META) 0.2 $1.2M 4.2k 286.98
Exxon Mobil Corporation Call Option (XOM) 0.2 $1.2M 11k 107.25
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 29k 40.00
Applied Materials (AMAT) 0.2 $1.1M 7.8k 144.55
Barrick Gold Corp (GOLD) 0.2 $1.1M 67k 16.93
Agnico (AEM) 0.2 $1.1M 23k 49.98
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 27k 41.55
Fmc Corp Com New (FMC) 0.2 $1.1M 11k 104.34
Automatic Data Processing (ADP) 0.2 $1.1M 5.0k 219.75
ConocoPhillips (COP) 0.2 $1.1M 11k 103.61
Corning Incorporated (GLW) 0.2 $1.1M 31k 35.04
Williams Companies (WMB) 0.2 $1.1M 33k 32.63
Southwest Airlines (LUV) 0.2 $1.1M 29k 36.21
Technipfmc (FTI) 0.2 $1.1M 64k 16.62
Republic Services (RSG) 0.2 $1.1M 6.9k 153.15
C H Robinson Worldwide Com New (CHRW) 0.2 $1.0M 11k 94.34
West Pharmaceutical Services (WST) 0.2 $1.0M 2.7k 382.47
Marathon Petroleum Corp (MPC) 0.2 $1.0M 8.8k 116.60
FactSet Research Systems (FDS) 0.2 $1.0M 2.6k 400.65
Biogen Idec (BIIB) 0.2 $1.0M 3.5k 284.85
CVS Caremark Corporation (CVS) 0.2 $1.0M 15k 69.13
Aaon Com Par $0.004 (AAON) 0.2 $1.0M 11k 94.81
Teradata Corporation (TDC) 0.2 $994k 19k 53.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $971k 29k 33.65
Enbridge (ENB) 0.2 $965k 26k 37.15
Pool Corporation (POOL) 0.2 $961k 2.6k 374.66
Bristol Myers Squibb (BMY) 0.2 $954k 15k 63.95
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $946k 9.8k 96.34
Boeing Company (BA) 0.2 $921k 4.4k 211.17
Wec Energy Group (WEC) 0.2 $904k 10k 88.24
Snap-on Incorporated (SNA) 0.2 $902k 3.1k 288.19
Nextera Energy (NEE) 0.2 $896k 12k 74.19
Copart (CPRT) 0.2 $887k 9.7k 91.21
Duke Energy Corp Com New (DUK) 0.2 $881k 9.8k 89.74
Air Products & Chemicals (APD) 0.2 $875k 2.9k 299.53
Ncino (NCNO) 0.2 $860k 29k 30.12
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $860k 10k 83.07
Morningstar (MORN) 0.2 $856k 4.4k 196.07
Centene Corporation (CNC) 0.2 $850k 13k 67.45
Cooper Cos Com New 0.2 $840k 2.2k 383.43
American Intl Group Com New (AIG) 0.2 $821k 14k 57.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $813k 2.0k 407.28
Humana (HUM) 0.1 $786k 1.8k 447.14
Baxter International (BAX) 0.1 $782k 17k 45.56
Global X Fds Emerging Mkt Grt (EMC) 0.1 $778k 31k 24.94
Monolithic Power Systems (MPWR) 0.1 $749k 1.4k 540.23
Morgan Stanley Com New (MS) 0.1 $747k 8.7k 85.40
International Flavors & Fragrances (IFF) 0.1 $736k 9.3k 79.59
MetLife (MET) 0.1 $736k 13k 56.53
Bill Com Holdings Ord (BILL) 0.1 $734k 6.3k 116.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $722k 11k 65.28
Kimberly-Clark Corporation (KMB) 0.1 $721k 5.2k 138.03
Oneok (OKE) 0.1 $719k 12k 61.71
Icon SHS (ICLR) 0.1 $717k 2.9k 250.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $704k 971.00 724.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $703k 18k 38.84
Entegris (ENTG) 0.1 $703k 6.3k 110.82
Gilead Sciences (GILD) 0.1 $699k 9.1k 77.06
Realty Income (O) 0.1 $695k 12k 59.79
Sap Se Spon Adr (SAP) 0.1 $691k 5.0k 136.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $686k 7.9k 87.23
Bce Com New (BCE) 0.1 $684k 15k 45.59
Sony Group Corporation Sponsored Adr (SONY) 0.1 $678k 7.5k 90.04
Lockheed Martin Corporation (LMT) 0.1 $657k 1.4k 460.38
Royal Gold (RGLD) 0.1 $652k 5.7k 114.78
Waste Management (WM) 0.1 $648k 3.7k 173.42
General Mills (GIS) 0.1 $633k 8.3k 76.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $628k 12k 52.37
Williams-Sonoma (WSM) 0.1 $627k 5.0k 125.14
CSX Corporation (CSX) 0.1 $625k 18k 34.10
Citigroup Com New (C) 0.1 $622k 14k 46.04
AES Corporation (AES) 0.1 $611k 30k 20.73
American Express Company (AXP) 0.1 $609k 3.5k 174.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $604k 20k 30.51
Costco Wholesale Corporation Call Option (COST) 0.1 $603k 1.1k 538.38
Steris Shs Usd (STE) 0.1 $591k 2.6k 224.98
T. Rowe Price (TROW) 0.1 $581k 5.2k 112.02
Servisfirst Bancshares (SFBS) 0.1 $580k 14k 40.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $577k 1.3k 443.28
Nutrien (NTR) 0.1 $575k 9.7k 59.05
Union Pacific Corporation (UNP) 0.1 $570k 2.8k 204.63
MarketAxess Holdings (MKTX) 0.1 $567k 2.2k 261.42
Paycom Software (PAYC) 0.1 $565k 1.8k 321.24
Teledyne Technologies Incorporated (TDY) 0.1 $560k 1.4k 411.11
Omni (OMC) 0.1 $553k 5.8k 95.15
American Electric Power Company (AEP) 0.1 $551k 6.5k 84.20
Bentley Sys Com Cl B (BSY) 0.1 $547k 10k 54.23
Fox Corp Cl A Com (FOXA) 0.1 $532k 16k 34.00
Wright Express (WEX) 0.1 $528k 2.9k 182.07
Shopify Cl A (SHOP) 0.1 $520k 8.0k 64.60
Deckers Outdoor Corporation (DECK) 0.1 $508k 962.00 527.66
Ishares Tr Broad Usd High (USHY) 0.1 $507k 14k 35.30
U.S. Physical Therapy (USPH) 0.1 $503k 4.1k 121.39
Aon Shs Cl A (AON) 0.1 $496k 1.4k 345.23
IDEX Corporation (IEX) 0.1 $488k 2.3k 215.26
Canadian Pacific Kansas City (CP) 0.1 $471k 5.8k 80.77
Eli Lilly & Co. (LLY) 0.1 $470k 1.0k 468.98
Saia (SAIA) 0.1 $469k 1.4k 342.41
3M Company (MMM) 0.1 $464k 4.6k 100.08
Linde SHS (LIN) 0.1 $461k 1.2k 381.08
Entergy Corporation (ETR) 0.1 $459k 4.7k 97.37
Aspen Technology (AZPN) 0.1 $459k 2.7k 167.61
Monster Beverage Corp (MNST) 0.1 $456k 7.9k 57.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $453k 1.3k 351.91
Asbury Automotive (ABG) 0.1 $450k 1.9k 240.42
Take-Two Interactive Software (TTWO) 0.1 $449k 3.1k 147.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $433k 15k 28.79
Blackline (BL) 0.1 $427k 7.9k 53.82
Bj's Wholesale Club Holdings (BJ) 0.1 $417k 6.6k 63.01
Diageo Spon Adr New (DEO) 0.1 $416k 2.4k 173.48
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $415k 9.6k 43.09
Goosehead Ins Com Cl A (GSHD) 0.1 $413k 6.6k 62.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $409k 7.1k 57.93
Choice Hotels International (CHH) 0.1 $408k 3.5k 117.52
Alcon Ord Shs (ALC) 0.1 $406k 4.9k 82.11
Avery Dennison Corporation (AVY) 0.1 $402k 2.3k 171.80
Cummins (CMI) 0.1 $391k 1.6k 245.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $390k 25k 15.36
Darden Restaurants (DRI) 0.1 $387k 2.3k 167.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $385k 819.00 470.60
Raymond James Financial (RJF) 0.1 $383k 3.7k 103.77
Phillips 66 (PSX) 0.1 $379k 4.0k 95.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $376k 7.7k 48.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $376k 3.4k 111.60
Dream Finders Homes Com Cl A (DFH) 0.1 $371k 15k 24.59
Floor & Decor Hldgs Cl A (FND) 0.1 $370k 3.6k 103.96
Fs Kkr Capital Corp (FSK) 0.1 $367k 19k 19.18
Hologic (HOLX) 0.1 $366k 4.5k 80.97
Relx Sponsored Adr (RELX) 0.1 $366k 11k 33.43
Emcor (EME) 0.1 $365k 2.0k 184.78
Elf Beauty (ELF) 0.1 $364k 3.2k 114.23
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.1 $364k 6.9k 52.33
Omega Flex (OFLX) 0.1 $361k 3.5k 103.78
Diodes Incorporated (DIOD) 0.1 $361k 3.9k 92.49
Qualys (QLYS) 0.1 $346k 2.7k 129.17
Comfort Systems USA (FIX) 0.1 $342k 2.1k 164.20
Church & Dwight (CHD) 0.1 $338k 3.4k 100.23
Lamb Weston Hldgs (LW) 0.1 $337k 2.9k 114.95
Mettler-Toledo International (MTD) 0.1 $336k 256.00 1311.65
Amgen (AMGN) 0.1 $331k 1.5k 222.02
Revolve Group Cl A (RVLV) 0.1 $330k 20k 16.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $327k 3.3k 99.46
ResMed (RMD) 0.1 $321k 1.5k 218.51
Keysight Technologies (KEYS) 0.1 $321k 1.9k 167.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $316k 1.2k 254.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $306k 6.4k 47.79
Heico Corp Cl A (HEI.A) 0.1 $304k 2.2k 140.60
Verisk Analytics (VRSK) 0.1 $301k 1.3k 226.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $299k 4.3k 69.70
Bruker Corporation (BRKR) 0.1 $296k 4.0k 73.92
Diamondback Energy (FANG) 0.1 $295k 2.2k 131.36
Ametek (AME) 0.1 $294k 1.8k 161.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $293k 6.1k 47.87
S&p Global (SPGI) 0.1 $289k 722.00 400.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $289k 977.00 295.83
Exponent (EXPO) 0.1 $289k 3.1k 93.32
Grocery Outlet Hldg Corp (GO) 0.1 $288k 9.4k 30.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $288k 4.0k 72.62
Augmedix (AUGX) 0.1 $287k 60k 4.81
Regeneron Pharmaceuticals (REGN) 0.1 $286k 398.00 718.54
Broadridge Financial Solutions (BR) 0.1 $280k 1.7k 165.63
Akamai Technologies (AKAM) 0.1 $280k 3.1k 89.87
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $279k 12k 22.91
Tractor Supply Company (TSCO) 0.1 $279k 1.3k 221.10
Brooks Automation (AZTA) 0.1 $278k 6.0k 46.68
Sun Communities (SUI) 0.1 $275k 2.1k 130.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $274k 6.0k 45.89
Vanguard Wellington Us Momentum (VFMO) 0.1 $274k 2.3k 121.24
Medpace Hldgs (MEDP) 0.1 $273k 1.1k 240.17
Charles River Laboratories (CRL) 0.1 $271k 1.3k 210.26
Casey's General Stores (CASY) 0.0 $269k 1.1k 243.90
Stevanato Group S P A Ord Shs (STVN) 0.0 $269k 8.3k 32.38
Atmos Energy Corporation (ATO) 0.0 $268k 2.3k 116.34
Allegion Ord Shs (ALLE) 0.0 $265k 2.2k 120.03
Parker-Hannifin Corporation (PH) 0.0 $265k 679.00 390.04
Skyworks Solutions (SWKS) 0.0 $263k 2.4k 110.69
Ciena Corp Com New (CIEN) 0.0 $262k 6.2k 42.49
MercadoLibre (MELI) 0.0 $258k 218.00 1184.62
Olo Cl A (OLO) 0.0 $258k 40k 6.46
Timken Company (TKR) 0.0 $258k 2.8k 91.52
Calix (CALX) 0.0 $257k 5.1k 49.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $255k 35k 7.37
CRH Adr 0.0 $250k 4.5k 55.73
Honeywell International (HON) 0.0 $245k 1.2k 207.50
Reliance Steel & Aluminum (RS) 0.0 $244k 898.00 271.59
Rentokil Initial Sponsored Adr (RTO) 0.0 $244k 6.2k 39.01
Corteva (CTVA) 0.0 $243k 4.2k 57.30
Expeditors International of Washington (EXPD) 0.0 $241k 2.0k 121.13
Intel Corporation (INTC) 0.0 $240k 7.2k 33.44
Ishares Silver Tr Ishares (SLV) 0.0 $238k 11k 20.89
Coastal Finl Corp Wa Com New (CCB) 0.0 $237k 6.3k 37.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $230k 2.3k 99.76
Microchip Technology (MCHP) 0.0 $229k 2.6k 89.59
RBC Bearings Incorporated (RBC) 0.0 $229k 1.1k 217.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $227k 4.5k 50.67
Martin Marietta Materials (MLM) 0.0 $225k 487.00 461.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 783.00 282.96
Ishares Tr Core Msci Intl (IDEV) 0.0 $221k 3.6k 61.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $221k 2.1k 107.32
Simply Good Foods (SMPL) 0.0 $221k 6.0k 36.59
Thomson Reuters Corp. (TRI) 0.0 $220k 1.6k 134.94
Booking Holdings (BKNG) 0.0 $219k 81.00 2700.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.4k 161.19
Haleon Spon Ads (HLN) 0.0 $217k 26k 8.38
Sherwin-Williams Company (SHW) 0.0 $216k 814.00 265.52
Ameriprise Financial (AMP) 0.0 $215k 648.00 332.16
Lennar Corp Cl A (LEN) 0.0 $215k 1.7k 125.31
Constellation Brands Cl A (STZ) 0.0 $215k 873.00 246.21
Valmont Industries (VMI) 0.0 $215k 738.00 291.05
Ishares Msci Eurzone Etf (EZU) 0.0 $213k 4.6k 45.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.6k 134.87
National Resh Corp Com New (NRC) 0.0 $212k 4.9k 43.51
FTI Consulting (FCN) 0.0 $212k 1.1k 190.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 3.0k 70.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $209k 14k 14.89
Intuit (INTU) 0.0 $209k 456.00 458.19
Ansys (ANSS) 0.0 $207k 626.00 330.27
Xylem (XYL) 0.0 $202k 1.8k 112.62
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 1.2k 173.86
Procore Technologies (PCOR) 0.0 $200k 3.1k 65.07
Ford Motor Company (F) 0.0 $182k 12k 15.13
Mediaalpha Cl A (MAX) 0.0 $182k 18k 10.31
Holley (HLLY) 0.0 $171k 42k 4.09
Tabula Rasa Healthcare 0.0 $168k 20k 8.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $153k 22k 7.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 19k 7.68
Runway Growth Finance Corp (RWAY) 0.0 $139k 11k 12.35
Ellington Financial Inc ellington financ (EFC) 0.0 $139k 10k 13.80
Assertio Holdings Com New (ASRT) 0.0 $138k 25k 5.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $137k 13k 10.54
Airsculpt Technologies (AIRS) 0.0 $135k 16k 8.62
Janus International Group In Common Stock (JBI) 0.0 $134k 13k 10.66
Tela Bio (TELA) 0.0 $132k 13k 10.13
Ready Cap Corp Com reit (RC) 0.0 $128k 11k 11.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $124k 11k 11.78
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $122k 16k 7.79
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 10.13
Hillman Solutions Corp (HLMN) 0.0 $111k 12k 9.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $108k 15k 7.38
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $105k 33k 3.21
Sunopta (STKL) 0.0 $100k 15k 6.69
TETRA Technologies (TTI) 0.0 $96k 28k 3.38
Streamline Health Solutions 0.0 $81k 64k 1.27
Aspen Aerogels (ASPN) 0.0 $80k 10k 7.89
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $80k 29k 2.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $74k 16k 4.75
Cerus Corporation (CERS) 0.0 $70k 28k 2.46
Qurate Retail Com Ser A (QRTEA) 0.0 $69k 70k 0.99
Paysign (PAYS) 0.0 $62k 25k 2.45
Porch Group (PRCH) 0.0 $58k 42k 1.38
Growgeneration Corp (GRWG) 0.0 $46k 13k 3.40
Noodles & Co Com Cl A (NDLS) 0.0 $42k 12k 3.38
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.85
Neuronetics (STIM) 0.0 $36k 17k 2.15
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
Axcella Health Inc equity 0.0 $2.6k 12k 0.22