Portside Wealth Group

Portside Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 352 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $24M 474k 50.18
Amazon Call Option (AMZN) 4.0 $21M 166k 127.12
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.7 $20M 393k 50.27
Microsoft Corporation (MSFT) 2.4 $13M 41k 315.74
Netflix (NFLX) 1.9 $10M 27k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.8M 75k 131.88
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $9.6M 191k 50.34
Adobe Systems Incorporated (ADBE) 1.8 $9.6M 19k 509.86
Servicenow (NOW) 1.6 $8.3M 15k 559.14
Visa Com Cl A (V) 1.5 $8.0M 35k 230.05
Mastercard Incorporated Cl A (MA) 1.3 $6.9M 17k 395.99
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.3 $6.7M 213k 31.59
Accenture Plc Ireland Shs Class A (ACN) 1.3 $6.7M 22k 307.21
salesforce (CRM) 1.3 $6.7M 33k 202.71
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.6M 15k 429.28
Apple (AAPL) 1.2 $6.2M 36k 171.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $6.2M 77k 80.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $6.0M 66k 91.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $5.9M 191k 31.00
Airbnb Com Cl A (ABNB) 1.1 $5.9M 43k 137.28
Novo-nordisk A S Adr (NVO) 1.1 $5.7M 63k 90.92
UnitedHealth (UNH) 1.0 $5.5M 11k 504.32
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $5.2M 196k 26.45
Cisco Systems (CSCO) 0.9 $5.0M 94k 53.76
Paypal Holdings (PYPL) 0.9 $5.0M 85k 58.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.9M 14k 358.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.9M 221k 22.03
Autodesk (ADSK) 0.9 $4.8M 23k 206.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $4.7M 114k 41.01
Abbott Laboratories (ABT) 0.9 $4.7M 48k 96.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.5M 76k 59.30
Medtronic SHS (MDT) 0.8 $4.5M 57k 78.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $4.2M 103k 41.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M 32k 130.83
Thermo Fisher Scientific (TMO) 0.8 $4.0M 8.0k 507.29
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $4.0M 110k 36.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.9M 187k 20.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.7M 38k 96.88
Southside Bancshares (SBSI) 0.7 $3.6M 124k 28.70
Zoetis Cl A (ZTS) 0.6 $3.4M 19k 173.98
Philip Morris International (PM) 0.6 $3.4M 36k 92.55
Wells Fargo & Company (WFC) 0.6 $3.2M 79k 40.93
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.2M 110k 29.31
Nike CL B (NKE) 0.6 $3.1M 33k 95.69
Procter & Gamble Company (PG) 0.6 $3.1M 22k 145.77
Raytheon Technologies Corp (RTX) 0.6 $3.1M 43k 71.93
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 21k 145.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.0M 90k 33.59
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $2.8M 8.0k 350.30
Workday Cl A (WDAY) 0.5 $2.7M 13k 214.61
Exxon Mobil Corporation Call Option (XOM) 0.5 $2.7M 11k 235.16
Verizon Communications (VZ) 0.5 $2.6M 82k 32.36
Gartner (IT) 0.5 $2.6M 7.6k 343.51
Abbvie (ABBV) 0.5 $2.6M 17k 148.95
Illumina (ILMN) 0.5 $2.6M 19k 137.25
Coca-Cola Company (KO) 0.5 $2.5M 45k 56.06
Home Depot (HD) 0.5 $2.5M 8.4k 302.00
Chevron Corporation (CVX) 0.5 $2.5M 15k 168.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.5M 28k 90.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $2.5M 36k 69.10
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.4M 24k 103.72
Oracle Corporation (ORCL) 0.4 $2.4M 23k 106.00
United Parcel Service CL B (UPS) 0.4 $2.4M 15k 155.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.4M 37k 64.72
International Business Machines (IBM) 0.4 $2.3M 16k 140.50
Pfizer (PFE) 0.4 $2.2M 66k 33.18
Qualcomm (QCOM) 0.4 $2.1M 19k 111.07
Johnson & Johnson (JNJ) 0.4 $2.1M 14k 155.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.1M 33k 63.28
Walt Disney Company (DIS) 0.4 $2.1M 26k 81.02
Wal-Mart Stores (WMT) 0.4 $2.0M 13k 160.18
Shell Spon Ads (SHEL) 0.4 $2.0M 31k 64.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.0M 76k 26.12
At&t (T) 0.4 $2.0M 130k 15.02
Merck & Co (MRK) 0.4 $1.9M 19k 103.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.9M 26k 73.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.9M 28k 67.81
Pepsi (PEP) 0.4 $1.9M 11k 169.44
NVIDIA Corporation Call Option (NVDA) 0.4 $1.9M 4.3k 434.99
Unilever Spon Adr New (UL) 0.3 $1.8M 37k 49.49
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.8M 38k 48.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.8M 24k 73.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.8M 40k 43.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.7M 24k 72.35
Eli Lilly & Co. (LLY) 0.3 $1.7M 3.1k 539.60
McDonald's Corporation (MCD) 0.3 $1.7M 6.3k 263.93
Tesla Motors Call Option (TSLA) 0.3 $1.7M 6.7k 250.22
Us Bancorp Del Com New (USB) 0.3 $1.7M 51k 33.10
Caterpillar (CAT) 0.3 $1.6M 6.0k 272.28
Becton, Dickinson and (BDX) 0.3 $1.6M 6.3k 259.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 20k 75.88
Meta Platforms Cl A (META) 0.3 $1.5M 4.9k 300.18
General Dynamics Corporation (GD) 0.3 $1.4M 6.5k 220.93
Lowe's Companies (LOW) 0.3 $1.4M 6.9k 207.86
Align Technology (ALGN) 0.3 $1.4M 4.7k 305.61
PG&E Corporation (PCG) 0.3 $1.4M 88k 16.13
Bank of America Corporation (BAC) 0.3 $1.4M 50k 27.34
Marathon Petroleum Corp (MPC) 0.3 $1.3M 8.8k 151.64
ConocoPhillips (COP) 0.2 $1.3M 11k 119.81
Cigna Corp (CI) 0.2 $1.3M 4.4k 286.58
Fox Factory Hldg (FOXF) 0.2 $1.3M 13k 98.84
Watsco, Incorporated (WSO) 0.2 $1.3M 3.3k 378.52
FirstEnergy (FE) 0.2 $1.3M 37k 34.17
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 91.09
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 28k 44.27
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.6k 159.02
Automatic Data Processing (ADP) 0.2 $1.2M 5.0k 240.80
FactSet Research Systems (FDS) 0.2 $1.2M 2.6k 436.13
SPS Commerce (SPSC) 0.2 $1.1M 6.6k 170.48
Williams Companies (WMB) 0.2 $1.1M 33k 33.71
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 29k 37.32
Agnico (AEM) 0.2 $1.1M 24k 45.44
CVS Caremark Corporation (CVS) 0.2 $1.1M 16k 69.80
Corning Incorporated (GLW) 0.2 $1.1M 35k 30.40
Technipfmc (FTI) 0.2 $1.0M 50k 20.41
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.0M 9.8k 102.83
West Pharmaceutical Services (WST) 0.2 $994k 2.6k 376.23
Republic Services (RSG) 0.2 $992k 7.0k 142.67
Morningstar (MORN) 0.2 $982k 4.2k 234.26
Boeing Company (BA) 0.2 $976k 5.1k 191.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $971k 31k 31.31
Pool Corporation (POOL) 0.2 $942k 2.6k 355.74
Enbridge (ENB) 0.2 $940k 28k 33.17
Duke Energy Corp Com New (DUK) 0.2 $933k 11k 87.88
Biogen Idec (BIIB) 0.2 $925k 3.6k 258.09
Ncino (NCNO) 0.2 $910k 29k 31.86
C H Robinson Worldwide Com New (CHRW) 0.2 $896k 10k 86.11
Barrick Gold Corp (GOLD) 0.2 $884k 61k 14.51
Bristol Myers Squibb (BMY) 0.2 $883k 15k 58.05
Applied Materials (AMAT) 0.2 $879k 6.4k 138.03
Centene Corporation (CNC) 0.2 $878k 13k 68.86
Humana (HUM) 0.2 $873k 1.8k 486.35
Aaon Com Par $0.004 (AAON) 0.2 $868k 15k 56.73
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $867k 10k 86.51
American Intl Group Com New (AIG) 0.2 $863k 14k 60.27
Teradata Corporation (TDC) 0.2 $856k 19k 44.97
Wec Energy Group (WEC) 0.2 $837k 10k 80.68
Air Products & Chemicals (APD) 0.2 $834k 3.0k 282.62
Sap Se Spon Adr (SAP) 0.2 $823k 6.4k 129.22
MetLife (MET) 0.2 $820k 13k 63.01
Global X Fds Emerging Mkt Grt (EMC) 0.2 $820k 35k 23.62
Snap-on Incorporated (SNA) 0.2 $814k 3.2k 255.09
Southwest Airlines (LUV) 0.2 $812k 30k 27.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $771k 2.0k 392.97
Baxter International (BAX) 0.1 $770k 20k 37.75
AES Corporation (AES) 0.1 $764k 50k 15.26
Copart (CPRT) 0.1 $749k 17k 43.29
Oneok (OKE) 0.1 $747k 12k 63.59
Fmc Corp Com New (FMC) 0.1 $746k 11k 66.76
Cooper Cos Com New 0.1 $738k 2.3k 317.83
American Water Works (AWK) 0.1 $734k 5.9k 123.61
3M Company (MMM) 0.1 $731k 7.8k 93.69
Servisfirst Bancshares (SFBS) 0.1 $725k 14k 52.38
Icon SHS (ICLR) 0.1 $719k 2.9k 245.73
Morgan Stanley Com New (MS) 0.1 $715k 8.8k 81.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $700k 19k 37.04
Teledyne Technologies Incorporated (TDY) 0.1 $690k 1.7k 409.98
Gilead Sciences (GILD) 0.1 $685k 9.1k 74.88
Citigroup Com New (C) 0.1 $674k 16k 41.01
Bill Com Holdings Ord (BILL) 0.1 $661k 6.1k 108.54
Royal Gold (RGLD) 0.1 $658k 6.2k 106.46
International Flavors & Fragrances (IFF) 0.1 $655k 9.6k 68.15
Costco Wholesale Corporation Call Option (COST) 0.1 $649k 1.1k 564.96
Sony Group Corp Sponsored Adr (SONY) 0.1 $643k 7.8k 82.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $642k 1.1k 587.37
Kimberly-Clark Corporation (KMB) 0.1 $640k 5.3k 120.53
Lockheed Martin Corporation (LMT) 0.1 $633k 1.6k 407.60
Entegris (ENTG) 0.1 $611k 6.5k 94.12
Waste Management (WM) 0.1 $611k 4.0k 151.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $599k 7.9k 75.42
Bce Com New (BCE) 0.1 $586k 15k 38.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $584k 12k 50.56
Steris Shs Usd (STE) 0.1 $580k 2.6k 219.36
Realty Income (O) 0.1 $577k 12k 49.30
Nutrien (NTR) 0.1 $577k 9.4k 61.19
CSX Corporation (CSX) 0.1 $571k 19k 30.93
General Mills (GIS) 0.1 $567k 8.9k 63.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $565k 1.3k 427.38
Aspen Technology (AZPN) 0.1 $563k 2.8k 203.91
Bentley Sys Com Cl B (BSY) 0.1 $560k 11k 50.43
American Express Company (AXP) 0.1 $560k 3.8k 148.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $557k 19k 29.26
Wright Express (WEX) 0.1 $551k 2.9k 188.12
T. Rowe Price (TROW) 0.1 $542k 5.2k 104.96
American Electric Power Company (AEP) 0.1 $534k 7.1k 74.76
Saia (SAIA) 0.1 $531k 1.3k 398.65
Fox Corp Cl A Com (FOXA) 0.1 $531k 17k 31.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $529k 6.9k 76.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $522k 1.5k 345.24
Ishares Tr Broad Usd High (USHY) 0.1 $513k 15k 34.77
Monster Beverage Corp (MNST) 0.1 $512k 9.7k 52.89
Shopify Cl A (SHOP) 0.1 $507k 9.3k 54.62
Linde SHS (LIN) 0.1 $483k 1.3k 374.71
Omni (OMC) 0.1 $476k 6.4k 74.03
Aon Shs Cl A (AON) 0.1 $476k 1.5k 325.36
Entergy Corporation (ETR) 0.1 $475k 5.1k 92.25
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $473k 4.7k 99.70
IDEX Corporation (IEX) 0.1 $471k 2.3k 208.04
Monolithic Power Systems (MPWR) 0.1 $471k 1.0k 461.76
Bj's Wholesale Club Holdings (BJ) 0.1 $470k 6.6k 71.60
Goosehead Ins Com Cl A (GSHD) 0.1 $468k 6.3k 74.49
MarketAxess Holdings (MKTX) 0.1 $467k 2.2k 215.11
Darden Restaurants (DRI) 0.1 $466k 3.3k 142.68
Deckers Outdoor Corporation (DECK) 0.1 $462k 893.00 517.36
Paycom Software (PAYC) 0.1 $460k 1.8k 259.89
Phillips 66 (PSX) 0.1 $458k 3.8k 119.96
Canadian Pacific Kansas City (CP) 0.1 $451k 6.1k 74.17
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.1 $446k 8.7k 51.16
Qualys (QLYS) 0.1 $445k 2.9k 152.55
Championx Corp (CHX) 0.1 $430k 12k 35.49
Avery Dennison Corporation (AVY) 0.1 $430k 2.4k 181.13
Blackline (BL) 0.1 $428k 7.7k 55.35
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $425k 10k 41.97
Choice Hotels International (CHH) 0.1 $423k 3.5k 121.69
Emcor (EME) 0.1 $415k 2.0k 210.02
Take-Two Interactive Software (TTWO) 0.1 $408k 2.9k 140.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $408k 25k 16.05
Amgen (AMGN) 0.1 $404k 1.5k 268.08
Regeneron Pharmaceuticals (REGN) 0.1 $401k 488.00 821.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $400k 14k 28.72
Alcon Ord Shs (ALC) 0.1 $393k 5.1k 77.27
Relx Sponsored Adr (RELX) 0.1 $391k 12k 33.70
Fs Kkr Capital Corp (FSK) 0.1 $387k 20k 19.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $380k 1.4k 273.58
Elf Beauty (ELF) 0.1 $380k 3.4k 110.66
Cummins (CMI) 0.1 $369k 1.6k 228.91
Comfort Systems USA (FIX) 0.1 $368k 2.2k 170.61
Raymond James Financial (RJF) 0.1 $367k 3.6k 100.96
U.S. Physical Therapy (USPH) 0.1 $366k 4.0k 91.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $365k 3.3k 109.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $364k 7.4k 49.17
Verisk Analytics (VRSK) 0.1 $358k 1.5k 236.46
Crane Company Common Stock (CR) 0.1 $351k 3.9k 89.13
Diamondback Energy (FANG) 0.1 $350k 2.3k 154.59
Diageo Spon Adr New (DEO) 0.1 $349k 2.4k 148.32
Asbury Automotive (ABG) 0.1 $337k 1.5k 228.32
Nvent Electric SHS (NVT) 0.1 $334k 6.4k 52.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $328k 3.3k 99.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $326k 814.00 400.49
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $325k 6.5k 50.37
Dream Finders Homes Com Cl A (DFH) 0.1 $324k 15k 22.28
Exponent (EXPO) 0.1 $322k 3.8k 85.21
Lamb Weston Hldgs (LW) 0.1 $320k 3.5k 91.53
Casey's General Stores (CASY) 0.1 $315k 1.2k 272.73
Heico Corp Cl A (HEI.A) 0.1 $315k 2.4k 129.95
Ametek (AME) 0.1 $308k 2.1k 148.22
Hologic (HOLX) 0.1 $302k 4.4k 69.23
Church & Dwight (CHD) 0.1 $300k 3.3k 91.72
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $300k 12k 24.80
Medpace Hldgs (MEDP) 0.1 $298k 1.2k 241.10
MercadoLibre (MELI) 0.1 $297k 234.00 1269.23
Diodes Incorporated (DIOD) 0.1 $296k 3.8k 78.89
Calix (CALX) 0.1 $296k 6.5k 45.22
S&p Global (SPGI) 0.1 $295k 803.00 367.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $290k 34k 8.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $288k 5.8k 49.26
Brooks Automation (AZTA) 0.1 $283k 5.6k 50.15
Mettler-Toledo International (MTD) 0.1 $276k 255.00 1082.35
Augmedix (AUGX) 0.1 $276k 53k 5.17
Coastal Finl Corp Wa Com New (CCB) 0.1 $275k 6.4k 43.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 3.9k 70.39
Expeditors International of Washington (EXPD) 0.1 $273k 2.4k 114.71
Tractor Supply Company (TSCO) 0.1 $267k 1.3k 199.55
Ciena Corp Com New (CIEN) 0.0 $264k 5.6k 47.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $264k 6.3k 41.82
Sun Communities (SUI) 0.0 $263k 2.2k 117.46
Broadridge Financial Solutions (BR) 0.0 $263k 1.5k 178.91
Astrazeneca Sponsored Adr (AZN) 0.0 $262k 3.8k 68.16
Omega Flex (OFLX) 0.0 $261k 3.3k 79.00
Keysight Technologies (KEYS) 0.0 $260k 2.0k 131.31
Revolve Group Cl A (RVLV) 0.0 $259k 19k 13.63
RBC Bearings Incorporated (RBC) 0.0 $258k 1.1k 233.70
Intuit (INTU) 0.0 $255k 494.00 516.19
Stevanato Group S P A Ord Shs (STVN) 0.0 $254k 8.5k 29.83
Allegion Ord Shs (ALLE) 0.0 $254k 2.4k 104.83
Perficient (PRFT) 0.0 $251k 4.3k 57.77
Charles River Laboratories (CRL) 0.0 $250k 1.3k 199.04
Atmos Energy Corporation (ATO) 0.0 $249k 2.4k 105.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $248k 5.7k 43.69
Argenx Se Sponsored Adr (ARGX) 0.0 $248k 512.00 484.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $245k 6.6k 37.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $245k 1.0k 233.56
Vanguard Index Fds Value Etf (VTV) 0.0 $245k 1.8k 138.73
Novartis Sponsored Adr (NVS) 0.0 $244k 2.4k 101.46
Bruker Corporation (BRKR) 0.0 $243k 3.9k 62.21
Parker-Hannifin Corporation (PH) 0.0 $243k 630.00 385.71
Reliance Steel & Aluminum (RS) 0.0 $241k 916.00 263.10
Healthequity (HQY) 0.0 $241k 3.3k 72.16
Booking Holdings (BKNG) 0.0 $238k 78.00 3051.28
Suncor Energy (SU) 0.0 $237k 6.9k 34.56
Intel Corporation (INTC) 0.0 $231k 6.5k 35.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $230k 2.5k 91.85
Simply Good Foods (SMPL) 0.0 $230k 6.7k 34.30
Olo Cl A (OLO) 0.0 $229k 38k 6.10
Constellation Brands Cl A (STZ) 0.0 $229k 895.00 255.87
Haleon Spon Ads (HLN) 0.0 $229k 27k 8.34
Sherwin-Williams Company (SHW) 0.0 $226k 868.00 260.37
Timken Company (TKR) 0.0 $224k 3.0k 74.52
Intuitive Surgical Com New (ISRG) 0.0 $221k 754.00 293.10
Owens Corning (OC) 0.0 $221k 1.6k 138.12
FTI Consulting (FCN) 0.0 $221k 1.2k 177.37
Honeywell International (HON) 0.0 $220k 1.2k 183.33
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 2.0k 107.09
Pjt Partners Com Cl A (PJT) 0.0 $218k 2.8k 78.99
Thomson Reuters Corp. (TRI) 0.0 $217k 1.8k 123.58
Procore Technologies (PCOR) 0.0 $215k 3.3k 64.94
Corteva (CTVA) 0.0 $215k 4.2k 50.84
Halozyme Therapeutics (HALO) 0.0 $214k 5.6k 38.21
Ameriprise Financial (AMP) 0.0 $213k 648.00 328.70
Yum! Brands (YUM) 0.0 $213k 1.7k 124.34
ResMed (RMD) 0.0 $212k 1.4k 148.25
SEI Investments Company (SEIC) 0.0 $212k 3.5k 59.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $211k 2.8k 75.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $211k 3.6k 58.32
Danaher Corporation (DHR) 0.0 $209k 863.00 242.18
National Resh Corp Com New (NRC) 0.0 $209k 4.7k 44.63
Posco Holdings Sponsored Adr (PKX) 0.0 $206k 2.0k 102.33
Equity Lifestyle Properties (ELS) 0.0 $204k 3.2k 62.90
Vanguard Wellington Us Momentum (VFMO) 0.0 $204k 1.8k 113.14
Avantor (AVTR) 0.0 $203k 9.7k 20.90
Martin Marietta Materials (MLM) 0.0 $202k 491.00 411.41
Holley (HLLY) 0.0 $199k 40k 4.98
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $173k 14k 12.40
TETRA Technologies (TTI) 0.0 $163k 25k 6.46
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $157k 10k 15.19
Runway Growth Finance Corp (RWAY) 0.0 $154k 12k 12.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $151k 19k 8.04
Ford Motor Company (F) 0.0 $148k 12k 12.34
Mediaalpha Cl A (MAX) 0.0 $144k 17k 8.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $142k 22k 6.55
Ellington Financial Inc ellington financ (EFC) 0.0 $137k 11k 12.57
Ready Cap Corp Com reit (RC) 0.0 $126k 12k 10.14
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 13k 9.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $121k 12k 10.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $120k 16k 7.48
Janus International Group In Common Stock (JBI) 0.0 $119k 11k 10.64
Tela Bio (TELA) 0.0 $112k 14k 7.92
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $100k 33k 3.05
Airsculpt Technologies (AIRS) 0.0 $96k 14k 6.82
Hillman Solutions Corp (HLMN) 0.0 $91k 11k 8.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $85k 16k 5.45
Indie Semiconductor Class A Com (INDI) 0.0 $81k 13k 6.23
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $78k 29k 2.68
Navitas Semiconductor Corp-a (NVTS) 0.0 $73k 11k 6.96
Assertio Holdings Com New (ASRT) 0.0 $72k 28k 2.59
Paysign (PAYS) 0.0 $68k 34k 2.02
Streamline Health Solutions (STRM) 0.0 $57k 58k 0.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 11k 3.92
Qurate Retail Com Ser A (QRTEA) 0.0 $41k 69k 0.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 11k 3.69
Co Diagnostics (CODX) 0.0 $13k 12k 1.08
Milestone Scientific Com New (MLSS) 0.0 $10k 11k 0.93