Portside Wealth Group

Portside Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 349 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 4.3 $23M 153k 151.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $21M 410k 50.23
Microsoft Corporation (MSFT) 3.4 $18M 48k 376.04
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.9 $10M 204k 50.20
Adobe Systems Incorporated (ADBE) 1.9 $10M 17k 596.60
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.6M 68k 140.93
Servicenow (NOW) 1.8 $9.6M 14k 706.49
Netflix (NFLX) 1.6 $8.6M 18k 486.88
Visa Com Cl A (V) 1.6 $8.5M 33k 260.35
salesforce (CRM) 1.5 $8.0M 31k 263.14
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.3 $7.1M 248k 28.67
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.0M 20k 350.91
Mastercard Incorporated Cl A (MA) 1.3 $6.8M 16k 426.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $6.7M 197k 34.01
Apple (AAPL) 1.2 $6.5M 34k 192.53
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.4M 13k 477.63
Novo-nordisk A S Adr (NVO) 1.1 $6.1M 59k 103.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $5.5M 57k 96.39
UnitedHealth (UNH) 1.0 $5.4M 10k 526.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.4M 13k 409.53
Autodesk (ADSK) 1.0 $5.3M 22k 243.48
Airbnb Com Cl A (ABNB) 1.0 $5.3M 39k 136.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $5.0M 215k 23.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $4.9M 75k 65.06
Abbott Laboratories (ABT) 0.9 $4.8M 44k 110.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $4.8M 104k 46.63
Paypal Holdings (PYPL) 0.9 $4.7M 76k 61.41
Medtronic SHS (MDT) 0.8 $4.5M 55k 82.38
Cisco Systems (CSCO) 0.8 $4.5M 88k 50.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $4.4M 198k 22.07
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $4.3M 31k 139.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.1M 41k 98.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $4.1M 46k 89.80
Thermo Fisher Scientific (TMO) 0.7 $3.9M 7.4k 530.79
Ishares Tr Msci China Etf (MCHI) 0.7 $3.8M 93k 40.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $3.6M 86k 42.22
Wells Fargo & Company (WFC) 0.7 $3.6M 73k 49.22
Zoetis Cl A (ZTS) 0.6 $3.5M 18k 197.38
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 20k 170.10
Workday Cl A (WDAY) 0.6 $3.2M 12k 276.06
Raytheon Technologies Corp (RTX) 0.6 $3.2M 38k 84.14
Nike CL B (NKE) 0.6 $3.2M 29k 108.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $3.2M 32k 98.59
Philip Morris International (PM) 0.6 $3.2M 34k 94.08
Gartner (IT) 0.6 $3.1M 6.8k 451.11
Procter & Gamble Company (PG) 0.6 $3.0M 21k 146.54
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.0M 100k 29.78
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.5 $2.9M 39k 74.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $2.8M 38k 73.38
Verizon Communications (VZ) 0.5 $2.8M 74k 37.70
Home Depot (HD) 0.5 $2.8M 8.0k 346.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $2.7M 36k 75.67
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.7M 26k 107.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.7M 77k 35.41
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $2.7M 7.6k 356.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M 32k 82.04
Abbvie (ABBV) 0.5 $2.6M 17k 154.97
International Business Machines (IBM) 0.5 $2.6M 16k 163.55
Qualcomm (QCOM) 0.5 $2.5M 18k 144.62
Coca-Cola Company (KO) 0.5 $2.5M 43k 58.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.5M 31k 81.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.4M 84k 29.02
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 59k 40.91
Oracle Corporation (ORCL) 0.4 $2.3M 22k 105.43
United Parcel Service CL B (UPS) 0.4 $2.3M 15k 157.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.3M 24k 94.73
Us Bancorp Del Com New (USB) 0.4 $2.2M 52k 43.28
Walt Disney Company (DIS) 0.4 $2.2M 25k 90.29
Chevron Corporation (CVX) 0.4 $2.2M 15k 149.16
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $2.2M 50k 44.25
NVIDIA Corporation Call Option (NVDA) 0.4 $2.2M 4.5k 495.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.2M 46k 47.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.1M 26k 83.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.1M 30k 70.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.1M 26k 83.31
Shell Spon Ads (SHEL) 0.4 $2.0M 31k 65.80
At&t (T) 0.4 $2.0M 116k 16.78
Meta Platforms Cl A (META) 0.4 $1.9M 5.5k 353.96
Merck & Co (MRK) 0.4 $1.9M 18k 109.02
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 156.74
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 157.66
Eli Lilly & Co. (LLY) 0.3 $1.8M 3.1k 582.92
Bank of America Corporation (BAC) 0.3 $1.8M 54k 33.67
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.8M 42k 43.02
McDonald's Corporation (MCD) 0.3 $1.8M 6.0k 296.51
Tesla Motors Call Option (TSLA) 0.3 $1.7M 7.0k 248.48
Unilever Spon Adr New (UL) 0.3 $1.6M 33k 48.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.6M 20k 77.39
Ishares Tr Msci India Etf (INDA) 0.3 $1.6M 32k 48.81
General Dynamics Corporation (GD) 0.3 $1.5M 5.9k 259.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 17k 89.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 110.66
Becton, Dickinson and (BDX) 0.3 $1.5M 6.1k 243.82
FactSet Research Systems (FDS) 0.3 $1.4M 3.0k 477.05
Pepsi (PEP) 0.3 $1.4M 8.4k 169.85
Boeing Company (BA) 0.3 $1.4M 5.4k 260.67
PG&E Corporation (PCG) 0.3 $1.4M 78k 18.03
SPS Commerce (SPSC) 0.2 $1.3M 6.9k 193.84
Gilead Sciences (GILD) 0.2 $1.3M 16k 81.01
Morningstar (MORN) 0.2 $1.3M 4.6k 286.24
Lowe's Companies (LOW) 0.2 $1.3M 6.0k 222.57
FirstEnergy (FE) 0.2 $1.3M 35k 36.66
Watsco, Incorporated (WSO) 0.2 $1.3M 3.0k 428.38
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 96.01
Aaon Com Par $0.004 (AAON) 0.2 $1.2M 17k 73.87
Pfizer (PFE) 0.2 $1.2M 42k 28.79
Marathon Petroleum Corp (MPC) 0.2 $1.2M 8.2k 148.36
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $1.2M 24k 49.78
Cigna Corp (CI) 0.2 $1.2M 3.9k 299.47
ConocoPhillips (COP) 0.2 $1.2M 10k 116.07
Agnico (AEM) 0.2 $1.2M 21k 54.85
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 99.97
Align Technology (ALGN) 0.2 $1.1M 4.1k 274.00
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 26k 43.85
Caterpillar (CAT) 0.2 $1.1M 3.8k 295.64
Automatic Data Processing (ADP) 0.2 $1.1M 4.8k 232.92
Sap Se Spon Adr (SAP) 0.2 $1.1M 7.2k 154.59
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 26k 42.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.1M 27k 40.12
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 9.1k 118.91
Republic Services (RSG) 0.2 $1.0M 6.4k 164.88
Ncino (NCNO) 0.2 $1.0M 31k 33.63
AES Corporation (AES) 0.2 $1.0M 53k 19.25
Williams Companies (WMB) 0.2 $1.0M 29k 34.83
Pool Corporation (POOL) 0.2 $991k 2.5k 398.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $978k 23k 42.18
Barrick Gold Corp (GOLD) 0.2 $975k 54k 18.09
CVS Caremark Corporation (CVS) 0.2 $973k 12k 78.96
Servisfirst Bancshares (SFBS) 0.2 $969k 15k 66.63
West Pharmaceutical Services (WST) 0.2 $942k 2.7k 352.12
Corning Incorporated (GLW) 0.2 $932k 31k 30.45
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $923k 11k 82.90
Cooper Cos Com New 0.2 $920k 2.4k 378.44
Duke Energy Corp Com New (DUK) 0.2 $916k 9.4k 97.03
Diageo Spon Adr New (DEO) 0.2 $913k 6.3k 145.66
Technipfmc (FTI) 0.2 $912k 45k 20.14
Enbridge (ENB) 0.2 $911k 25k 36.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $895k 8.0k 111.63
Fox Factory Hldg (FOXF) 0.2 $889k 13k 67.48
Snap-on Incorporated (SNA) 0.2 $870k 3.0k 288.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $870k 2.0k 436.80
Texas Instruments Incorporated (TXN) 0.2 $863k 5.1k 170.46
American Intl Group Com New (AIG) 0.2 $855k 13k 67.75
Icon SHS (ICLR) 0.2 $850k 3.0k 283.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $843k 1.1k 756.94
Endava Ads (DAVA) 0.2 $841k 11k 77.85
Shopify Cl A (SHOP) 0.2 $830k 11k 77.90
Teledyne Technologies Incorporated (TDY) 0.2 $828k 1.9k 446.29
Bristol Myers Squibb (BMY) 0.2 $824k 16k 51.31
Costco Wholesale Corporation Call Option (COST) 0.2 $820k 1.2k 660.08
Centene Corporation (CNC) 0.2 $808k 11k 74.21
Biogen Idec (BIIB) 0.1 $792k 3.1k 258.77
Oneok (OKE) 0.1 $779k 11k 70.22
C H Robinson Worldwide Com New (CHRW) 0.1 $774k 9.0k 86.39
Southwest Airlines (LUV) 0.1 $771k 27k 28.88
Aspen Technology (AZPN) 0.1 $769k 3.5k 220.15
Qualys (QLYS) 0.1 $762k 3.9k 196.28
Air Products & Chemicals (APD) 0.1 $760k 2.8k 273.80
Humana (HUM) 0.1 $757k 1.7k 457.82
Citigroup Com New (C) 0.1 $755k 15k 51.44
MetLife (MET) 0.1 $751k 11k 66.13
Applied Materials (AMAT) 0.1 $747k 4.6k 162.08
Entegris (ENTG) 0.1 $742k 6.2k 119.82
Teradata Corporation (TDC) 0.1 $740k 17k 43.51
3M Company (MMM) 0.1 $739k 6.8k 109.31
MarketAxess Holdings (MKTX) 0.1 $733k 2.5k 292.85
American Water Works (AWK) 0.1 $732k 5.5k 131.99
Sony Group Corp Sponsored Adr (SONY) 0.1 $731k 7.7k 94.69
Morgan Stanley Com New (MS) 0.1 $716k 7.7k 93.25
Vanguard Index Fds Value Etf (VTV) 0.1 $715k 4.8k 149.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $706k 2.3k 310.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $689k 3.2k 218.15
Wec Energy Group (WEC) 0.1 $684k 8.1k 84.17
Royal Gold (RGLD) 0.1 $680k 5.6k 120.96
Baxter International (BAX) 0.1 $679k 18k 38.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $674k 1.7k 406.89
Lockheed Martin Corporation (LMT) 0.1 $655k 1.4k 453.24
Copart (CPRT) 0.1 $651k 13k 49.00
Waste Management (WM) 0.1 $649k 3.6k 179.10
American Express Company (AXP) 0.1 $645k 3.4k 187.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $636k 1.3k 475.39
Monolithic Power Systems (MPWR) 0.1 $632k 1.0k 630.78
Occidental Petroleum Corporation (OXY) 0.1 $626k 11k 59.71
International Flavors & Fragrances (IFF) 0.1 $612k 7.6k 80.98
Fmc Corp Com New (FMC) 0.1 $610k 9.7k 63.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $610k 3.6k 170.40
Monster Beverage Corp (MNST) 0.1 $606k 11k 57.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $597k 7.9k 75.89
Bentley Sys Com Cl B (BSY) 0.1 $596k 11k 52.18
Steris Shs Usd (STE) 0.1 $585k 2.7k 219.85
Saia (SAIA) 0.1 $575k 1.3k 438.22
Wright Express (WEX) 0.1 $568k 2.9k 194.55
Dream Finders Homes Com Cl A (DFH) 0.1 $567k 16k 35.53
CSX Corporation (CSX) 0.1 $561k 16k 34.67
Bce Com New (BCE) 0.1 $554k 14k 39.38
Realty Income (O) 0.1 $552k 9.6k 57.42
Kimberly-Clark Corporation (KMB) 0.1 $551k 4.5k 121.49
Entergy Corporation (ETR) 0.1 $550k 5.4k 101.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $541k 17k 31.76
General Mills (GIS) 0.1 $537k 8.2k 65.14
Bill Com Holdings Ord (BILL) 0.1 $528k 6.5k 81.59
American Electric Power Company (AEP) 0.1 $527k 6.5k 81.22
Tcw Transform Etf Trust Transform System (NETZ) 0.1 $527k 9.3k 56.74
Goosehead Ins Com Cl A (GSHD) 0.1 $525k 6.9k 75.80
T. Rowe Price (TROW) 0.1 $523k 4.9k 107.69
Watts Water Technologies Cl A (WTS) 0.1 $519k 2.5k 208.34
Darden Restaurants (DRI) 0.1 $519k 3.2k 164.30
Ishares Tr Broad Usd High (USHY) 0.1 $515k 14k 36.35
Omni (OMC) 0.1 $514k 5.9k 86.51
Comfort Systems USA (FIX) 0.1 $509k 2.5k 205.70
Nvent Electric SHS (NVT) 0.1 $506k 8.6k 59.09
Blackline (BL) 0.1 $505k 8.1k 62.44
Simon Property (SPG) 0.1 $505k 3.5k 142.65
Elf Beauty (ELF) 0.1 $492k 3.4k 144.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $489k 7.2k 68.42
Regeneron Pharmaceuticals (REGN) 0.1 $480k 546.00 878.29
Avery Dennison Corporation (AVY) 0.1 $476k 2.4k 202.16
Take-Two Interactive Software (TTWO) 0.1 $458k 2.8k 160.95
Bj's Wholesale Club Holdings (BJ) 0.1 $454k 6.8k 66.66
Crane Company Common Stock (CR) 0.1 $453k 3.8k 118.14
Alcon Ord Shs (ALC) 0.1 $442k 5.7k 78.12
Deckers Outdoor Corporation (DECK) 0.1 $441k 659.00 668.43
Medpace Hldgs (MEDP) 0.1 $435k 1.4k 306.53
Phillips 66 (PSX) 0.1 $433k 3.3k 133.14
Amgen (AMGN) 0.1 $432k 1.5k 288.02
Relx Sponsored Adr (RELX) 0.1 $429k 11k 39.66
Aon Shs Cl A (AON) 0.1 $419k 1.4k 291.05
U.S. Physical Therapy (USPH) 0.1 $412k 4.4k 93.14
Emcor (EME) 0.1 $409k 1.9k 215.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $409k 834.00 489.99
Fox Corp Cl A Com (FOXA) 0.1 $398k 13k 29.67
Novanta (NOVT) 0.1 $398k 2.4k 168.41
Lamb Weston Hldgs (LW) 0.1 $398k 3.7k 108.09
Valvoline Inc Common (VVV) 0.1 $391k 10k 37.58
Raymond James Financial (RJF) 0.1 $391k 3.5k 111.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $381k 3.0k 127.91
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $377k 3.8k 99.12
Astrazeneca Sponsored Adr (AZN) 0.1 $375k 5.6k 67.35
Heico Corp Cl A (HEI.A) 0.1 $373k 2.6k 142.44
Brown & Brown (BRO) 0.1 $373k 5.2k 71.11
S&p Global (SPGI) 0.1 $358k 812.00 440.52
Paycom Software (PAYC) 0.1 $351k 1.7k 206.72
Diamondback Energy (FANG) 0.1 $351k 2.3k 155.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $344k 3.8k 91.39
Revolve Group Cl A (RVLV) 0.1 $343k 21k 16.58
Championx Corp (CHX) 0.1 $340k 12k 29.21
Brooks Automation (AZTA) 0.1 $339k 5.2k 65.14
Nutrien (NTR) 0.1 $337k 6.0k 56.34
Expeditors International of Washington (EXPD) 0.1 $337k 2.6k 127.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $334k 12k 29.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $333k 6.4k 52.10
Ametek (AME) 0.1 $333k 2.0k 164.89
Exponent (EXPO) 0.1 $329k 3.7k 88.04
Intuit (INTU) 0.1 $329k 526.00 625.03
Verisk Analytics (VRSK) 0.1 $323k 1.4k 238.86
Linde SHS (LIN) 0.1 $323k 786.00 410.71
MercadoLibre (MELI) 0.1 $322k 205.00 1571.54
Intel Corporation (INTC) 0.1 $321k 6.4k 50.25
Canadian Pacific Kansas City (CP) 0.1 $316k 4.0k 79.06
Hologic (HOLX) 0.1 $313k 4.4k 71.45
Broadridge Financial Solutions (BR) 0.1 $311k 1.5k 205.75
Tractor Supply Company (TSCO) 0.1 $309k 1.4k 215.03
Bruker Corporation (BRKR) 0.1 $307k 4.2k 73.48
Keysight Technologies (KEYS) 0.1 $300k 1.9k 159.09
Church & Dwight (CHD) 0.1 $298k 3.2k 94.56
Diodes Incorporated (DIOD) 0.1 $295k 3.7k 80.52
Allegion Ord Shs (ALLE) 0.1 $295k 2.3k 126.70
Charles River Laboratories (CRL) 0.1 $294k 1.2k 236.40
Simply Good Foods (SMPL) 0.1 $291k 7.4k 39.60
CRH Ord (CRH) 0.1 $291k 4.2k 69.16
Mettler-Toledo International (MTD) 0.1 $290k 239.00 1212.96
Calix (CALX) 0.1 $287k 6.6k 43.69
Prestige Brands Holdings (PBH) 0.1 $287k 4.7k 61.22
Sun Communities (SUI) 0.1 $286k 2.1k 133.66
Parker-Hannifin Corporation (PH) 0.1 $286k 621.00 460.70
Atmos Energy Corporation (ATO) 0.1 $285k 2.5k 115.90
Perficient (PRFT) 0.1 $283k 4.3k 65.82
Casey's General Stores (CASY) 0.1 $281k 1.0k 274.77
Novartis Sponsored Adr (NVS) 0.1 $276k 2.7k 100.97
Intuitive Surgical Com New (ISRG) 0.1 $275k 816.00 337.36
Fabrinet SHS (FN) 0.1 $274k 1.4k 190.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $273k 3.6k 76.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $269k 31k 8.61
Sherwin-Williams Company (SHW) 0.1 $269k 861.00 311.90
ResMed (RMD) 0.0 $268k 1.6k 172.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $266k 5.5k 48.72
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 2.0k 130.92
Booking Holdings (BKNG) 0.0 $263k 74.00 3547.22
Reliance Steel & Aluminum (RS) 0.0 $262k 936.00 279.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $261k 5.2k 50.47
FTI Consulting (FCN) 0.0 $261k 1.3k 199.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $260k 2.6k 99.79
Fair Isaac Corporation (FICO) 0.0 $258k 222.00 1164.01
Haleon Spon Ads (HLN) 0.0 $258k 31k 8.23
Omega Flex (OFLX) 0.0 $255k 3.6k 70.51
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $254k 5.7k 44.50
Lennar Corp Cl A (LEN) 0.0 $254k 1.7k 149.04
Thomson Reuters Corp. (TRI) 0.0 $253k 1.7k 146.22
Ameriprise Financial (AMP) 0.0 $252k 664.00 379.83
RBC Bearings Incorporated (RBC) 0.0 $251k 880.00 284.89
Williams-Sonoma (WSM) 0.0 $250k 1.2k 201.78
Ptc (PTC) 0.0 $247k 1.4k 174.96
Block Cl A (SQ) 0.0 $245k 3.2k 77.35
Argenx Se Sponsored Adr (ARGX) 0.0 $244k 641.00 380.43
SEI Investments Company (SEIC) 0.0 $243k 3.8k 63.55
Yum! Brands (YUM) 0.0 $239k 1.8k 130.66
Honeywell International (HON) 0.0 $235k 1.1k 209.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $235k 2.8k 84.88
Olo Cl A (OLO) 0.0 $235k 41k 5.72
Martin Marietta Materials (MLM) 0.0 $235k 470.00 498.91
Coastal Finl Corp Wa Com New (CCB) 0.0 $234k 5.3k 44.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $230k 3.6k 63.66
Cdw (CDW) 0.0 $230k 1.0k 227.32
Cyberark Software SHS (CYBR) 0.0 $229k 1.0k 219.05
Microchip Technology (MCHP) 0.0 $228k 2.5k 90.18
Deere & Company (DE) 0.0 $228k 571.00 399.87
Ansys (ANSS) 0.0 $226k 623.00 362.88
Pjt Partners Com Cl A (PJT) 0.0 $225k 2.2k 101.86
Ross Stores (ROST) 0.0 $225k 1.6k 138.39
Fiserv (FI) 0.0 $223k 1.7k 132.84
Constellation Brands Cl A (STZ) 0.0 $220k 910.00 241.83
Avantor (AVTR) 0.0 $218k 9.6k 22.83
Valmont Industries (VMI) 0.0 $218k 932.00 233.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $216k 3.2k 67.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 2.1k 102.88
Corteva (CTVA) 0.0 $215k 4.5k 47.92
Suncor Energy (SU) 0.0 $212k 6.6k 32.04
Holley (HLLY) 0.0 $211k 43k 4.87
Mediaalpha Cl A (MAX) 0.0 $209k 19k 11.15
Timken Company (TKR) 0.0 $209k 2.6k 80.15
Houlihan Lokey Cl A (HLI) 0.0 $209k 1.7k 119.91
National Resh Corp Com New (NRC) 0.0 $207k 5.2k 39.56
Jack Henry & Associates (JKHY) 0.0 $207k 1.3k 163.41
Capital One Financial (COF) 0.0 $205k 1.6k 131.12
Curtiss-Wright (CW) 0.0 $204k 914.00 222.79
Stevanato Group S P A Ord Shs (STVN) 0.0 $204k 7.5k 27.29
Lennox International (LII) 0.0 $203k 453.00 447.52
Procore Technologies (PCOR) 0.0 $203k 2.9k 69.22
Illumina (ILMN) 0.0 $202k 1.4k 139.24
Xylem (XYL) 0.0 $200k 1.8k 114.36
Ford Motor Company (F) 0.0 $187k 15k 12.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $147k 16k 9.11
Agnc Invt Corp Com reit (AGNC) 0.0 $139k 14k 9.81
Augmedix (AUGX) 0.0 $107k 18k 5.85
TETRA Technologies (TTI) 0.0 $50k 11k 4.52
Qurate Retail Com Ser A (QRTEA) 0.0 $48k 54k 0.88
Paysign (PAYS) 0.0 $41k 15k 2.80
Adtheorent Holdings (ADTH) 0.0 $18k 13k 1.45
Streamline Health Solutions 0.0 $9.2k 22k 0.42