Portside Wealth Group

Portside Wealth Group as of March 31, 2024

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 360 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 4.8 $26M 144k 180.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $20M 400k 50.45
Microsoft Corporation (MSFT) 3.6 $19M 46k 420.73
Netflix (NFLX) 1.9 $10M 17k 607.33
Visa Com Cl A (V) 1.8 $9.9M 36k 279.07
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.9M 65k 152.26
salesforce (CRM) 1.6 $8.6M 29k 301.18
Servicenow (NOW) 1.4 $7.5M 9.9k 762.40
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.4 $7.5M 150k 50.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $7.4M 206k 35.84
Novo-nordisk A S Adr (NVO) 1.4 $7.3M 57k 128.40
Mastercard Incorporated Cl A (MA) 1.3 $7.2M 15k 481.59
Thermo Fisher Scientific (TMO) 1.2 $6.7M 12k 581.21
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.5M 19k 346.61
Airbnb Com Cl A (ABNB) 1.1 $5.9M 36k 164.96
Apple (AAPL) 1.1 $5.9M 34k 171.48
Abbott Laboratories (ABT) 1.1 $5.9M 52k 113.66
Adobe Systems Incorporated (ADBE) 1.1 $5.7M 11k 504.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.7M 78k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $5.5M 110k 50.10
Autodesk (ADSK) 1.0 $5.4M 21k 260.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 34k 150.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $5.0M 218k 22.77
Medtronic SHS (MDT) 0.9 $4.8M 55k 87.15
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.9 $4.8M 181k 26.49
UnitedHealth (UNH) 0.9 $4.8M 9.6k 494.73
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $4.5M 206k 21.72
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.5M 8.5k 525.76
Cisco Systems (CSCO) 0.8 $4.4M 88k 49.91
Zoetis Cl A (ZTS) 0.7 $4.0M 24k 169.21
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 20k 200.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.8M 46k 81.78
Raytheon Technologies Corp (RTX) 0.7 $3.8M 39k 97.53
Wells Fargo & Company (WFC) 0.7 $3.7M 65k 57.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $3.6M 85k 42.55
Nike CL B (NKE) 0.7 $3.6M 38k 93.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.6M 38k 94.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $3.3M 38k 87.29
Procter & Gamble Company (PG) 0.6 $3.2M 20k 162.25
NVIDIA Corporation (NVDA) 0.6 $3.2M 3.5k 903.56
Philip Morris International (PM) 0.6 $3.2M 35k 91.62
Verizon Communications (VZ) 0.6 $3.1M 75k 41.96
Walt Disney Company (DIS) 0.6 $3.1M 25k 122.36
Qualcomm (QCOM) 0.6 $3.1M 18k 169.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $3.1M 41k 76.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.1M 85k 36.19
Gartner (IT) 0.6 $3.1M 6.4k 476.67
Workday Cl A (WDAY) 0.6 $3.0M 11k 272.75
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $3.0M 69k 44.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 7.1k 420.52
Chevron Corporation (CVX) 0.5 $2.9M 18k 157.74
Abbvie (ABBV) 0.5 $2.8M 15k 182.10
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.7M 91k 29.77
Oracle Corporation (ORCL) 0.5 $2.7M 22k 125.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.6M 28k 93.71
Home Depot (HD) 0.5 $2.6M 6.8k 383.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $2.6M 49k 52.87
Coca-Cola Company (KO) 0.5 $2.6M 42k 61.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.5M 33k 76.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.5M 31k 80.51
Ryan Specialty Holdings Cl A (RYAN) 0.4 $2.4M 44k 55.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.4M 28k 87.23
Meta Platforms Cl A (META) 0.4 $2.4M 4.9k 485.58
Eli Lilly & Co. (LLY) 0.4 $2.4M 3.1k 777.96
International Business Machines (IBM) 0.4 $2.4M 12k 190.97
United Parcel Service CL B (UPS) 0.4 $2.3M 16k 148.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.3M 25k 95.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.3M 28k 82.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.2M 22k 99.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.2M 79k 27.94
Merck & Co (MRK) 0.4 $2.2M 17k 131.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 13k 164.35
Bank of America Corporation (BAC) 0.4 $2.1M 55k 37.92
Tesla Motors Call Option (TSLA) 0.4 $2.1M 12k 175.79
Shell Spon Ads (SHEL) 0.4 $2.1M 31k 67.04
Unilever Spon Adr New (UL) 0.4 $2.0M 41k 50.19
At&t (T) 0.4 $2.0M 111k 17.60
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 158.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $1.8M 31k 58.55
Us Bancorp Del Com New (USB) 0.3 $1.8M 41k 44.70
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 17k 107.41
Pepsi (PEP) 0.3 $1.8M 10k 175.01
Wal-Mart Stores Call Option (WMT) 0.3 $1.8M 30k 60.17
Morningstar (MORN) 0.3 $1.7M 5.6k 308.37
Caterpillar (CAT) 0.3 $1.7M 4.7k 366.41
McDonald's Corporation (MCD) 0.3 $1.7M 6.0k 281.95
Sap Se Spon Adr (SAP) 0.3 $1.6M 8.2k 195.03
Aaon Com Par $0.004 (AAON) 0.3 $1.6M 18k 88.10
General Dynamics Corporation (GD) 0.3 $1.6M 5.5k 282.48
Pfizer (PFE) 0.3 $1.5M 56k 27.75
Lowe's Companies (LOW) 0.3 $1.5M 5.9k 254.71
FactSet Research Systems (FDS) 0.3 $1.5M 3.3k 454.39
Marathon Petroleum Corp (MPC) 0.3 $1.5M 7.3k 201.50
Becton, Dickinson and (BDX) 0.3 $1.5M 5.9k 247.44
FirstEnergy (FE) 0.3 $1.4M 36k 38.62
Boeing Company (BA) 0.3 $1.4M 7.0k 193.00
PG&E Corporation (PCG) 0.2 $1.3M 79k 16.76
SPS Commerce (SPSC) 0.2 $1.3M 7.2k 184.90
Exxon Mobil Corporation Call Option (XOM) 0.2 $1.3M 11k 116.24
Cigna Corp (CI) 0.2 $1.3M 3.5k 363.22
Watsco, Incorporated (WSO) 0.2 $1.3M 2.9k 431.89
Align Technology (ALGN) 0.2 $1.3M 3.9k 327.92
Technipfmc (FTI) 0.2 $1.2M 50k 25.11
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 26k 47.02
Agnico (AEM) 0.2 $1.2M 21k 59.65
Icon SHS (ICLR) 0.2 $1.2M 3.7k 335.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.7k 444.04
Automatic Data Processing (ADP) 0.2 $1.2M 4.9k 249.69
Ncino (NCNO) 0.2 $1.2M 32k 37.38
Republic Services (RSG) 0.2 $1.2M 6.3k 191.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 13k 94.62
Gilead Sciences (GILD) 0.2 $1.2M 16k 73.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.2k 970.50
Williams Companies (WMB) 0.2 $1.2M 30k 38.97
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.39
West Pharmaceutical Services (WST) 0.2 $1.2M 2.9k 395.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.4k 480.70
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 25k 43.35
ConocoPhillips (COP) 0.2 $1.1M 8.6k 127.28
Enbridge (ENB) 0.2 $1.1M 30k 36.18
Corning Incorporated (GLW) 0.2 $1.1M 33k 32.96
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 96.71
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.1k 174.21
Pool Corporation (POOL) 0.2 $1.0M 2.6k 403.53
American Intl Group Com New (AIG) 0.2 $1.0M 13k 78.17
AES Corporation (AES) 0.2 $1.0M 56k 17.93
Servisfirst Bancshares (SFBS) 0.2 $1000k 15k 66.36
Citigroup Com New (C) 0.2 $987k 16k 63.24
Cooper Cos (COO) 0.2 $983k 9.7k 101.46
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $980k 7.4k 132.96
CVS Caremark Corporation (CVS) 0.2 $972k 12k 79.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $971k 23k 43.04
Shopify Cl A (SHOP) 0.2 $943k 12k 77.17
Teledyne Technologies Incorporated (TDY) 0.2 $940k 2.2k 429.32
Ishares Tr Msci India Etf (INDA) 0.2 $939k 18k 51.59
Occidental Petroleum Corporation (OXY) 0.2 $936k 14k 64.99
Barrick Gold Corp (GOLD) 0.2 $935k 56k 16.64
Dream Finders Homes Com Cl A (DFH) 0.2 $915k 21k 43.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $910k 12k 77.73
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $908k 18k 49.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $902k 10k 89.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $901k 22k 41.87
Bristol Myers Squibb (BMY) 0.2 $885k 16k 54.23
Oneok (OKE) 0.2 $884k 11k 80.16
Entegris (ENTG) 0.2 $875k 6.2k 140.54
MetLife (MET) 0.2 $873k 12k 74.11
Snap-on Incorporated (SNA) 0.2 $868k 2.9k 296.22
Centene Corporation (CNC) 0.2 $859k 11k 78.48
Wec Energy Group (WEC) 0.2 $853k 10k 82.12
Costco Wholesale Corporation (COST) 0.2 $847k 1.2k 732.63
Aspen Technology (AZPN) 0.2 $831k 3.9k 213.28
Diageo Spon Adr New (DEO) 0.2 $826k 5.6k 148.74
Copart (CPRT) 0.2 $821k 14k 57.92
Fox Factory Hldg (FOXF) 0.1 $808k 16k 52.07
Applied Materials (AMAT) 0.1 $806k 3.9k 206.25
Baxter International (BAX) 0.1 $803k 19k 42.74
Southwest Airlines (LUV) 0.1 $767k 26k 29.19
Saia (SAIA) 0.1 $765k 1.3k 585.00
Hershey Company (HSY) 0.1 $762k 3.9k 194.50
American Tower Reit (AMT) 0.1 $760k 3.8k 197.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $745k 1.8k 418.01
Waste Management (WM) 0.1 $739k 3.5k 213.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $738k 16k 46.00
Comfort Systems USA (FIX) 0.1 $738k 2.3k 317.76
American Water Works (AWK) 0.1 $716k 5.9k 122.21
Morgan Stanley Com New (MS) 0.1 $713k 7.6k 94.17
Humana (HUM) 0.1 $706k 2.0k 346.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $705k 3.9k 182.61
American Express Company (AXP) 0.1 $704k 3.1k 227.69
Qualys (QLYS) 0.1 $699k 4.2k 166.87
Air Products & Chemicals (APD) 0.1 $697k 2.9k 242.27
Wright Express (WEX) 0.1 $693k 2.9k 237.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $693k 18k 39.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $693k 8.7k 79.57
Fmc Corp Com New (FMC) 0.1 $693k 11k 63.70
Sony Group Corp Sponsored Adr (SONY) 0.1 $680k 7.9k 85.74
Monster Beverage Corp (MNST) 0.1 $665k 11k 59.28
Lockheed Martin Corporation (LMT) 0.1 $665k 1.5k 454.87
Nvent Electric SHS (NVT) 0.1 $663k 8.8k 75.40
Monolithic Power Systems (MPWR) 0.1 $661k 975.00 677.42
Entergy Corporation (ETR) 0.1 $657k 6.2k 105.68
Bentley Sys Com Cl B (BSY) 0.1 $651k 13k 52.22
Tcw Transform Etf Trust Transform System (NETZ) 0.1 $648k 9.5k 68.42
Teradata Corporation (TDC) 0.1 $641k 17k 38.67
CSX Corporation (CSX) 0.1 $639k 17k 37.07
C H Robinson Worldwide Com New (CHRW) 0.1 $638k 8.4k 76.14
3M Company (MMM) 0.1 $636k 6.0k 106.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $624k 1.2k 523.07
Deckers Outdoor Corporation (DECK) 0.1 $623k 662.00 941.26
Biogen Idec (BIIB) 0.1 $607k 2.8k 215.63
T. Rowe Price (TROW) 0.1 $600k 4.9k 121.92
Steris Shs Usd (STE) 0.1 $597k 2.7k 224.82
Aon Shs Cl A (AON) 0.1 $597k 1.8k 333.75
Emcor (EME) 0.1 $595k 1.7k 350.20
General Mills (GIS) 0.1 $584k 8.3k 69.97
Regeneron Pharmaceuticals (REGN) 0.1 $577k 599.00 962.49
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $575k 5.2k 111.71
American Electric Power Company (AEP) 0.1 $575k 6.7k 86.10
Simon Property (SPG) 0.1 $567k 3.6k 156.50
Elf Beauty (ELF) 0.1 $566k 2.9k 196.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $565k 5.5k 102.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $558k 7.3k 76.81
Blackline (BL) 0.1 $549k 8.5k 64.58
Watts Water Technologies Cl A (WTS) 0.1 $547k 2.6k 212.55
Realty Income (O) 0.1 $546k 10k 54.10
U.S. Physical Therapy (USPH) 0.1 $544k 4.8k 112.87
Endava Ads (DAVA) 0.1 $539k 14k 38.04
Avery Dennison Corporation (AVY) 0.1 $539k 2.4k 223.25
Valvoline Inc Common (VVV) 0.1 $537k 12k 44.57
Darden Restaurants (DRI) 0.1 $537k 3.2k 167.15
Crane Company Common Stock (CR) 0.1 $534k 4.0k 135.13
Kimberly-Clark Corporation (KMB) 0.1 $533k 4.1k 129.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $528k 16k 32.48
Bj's Wholesale Club Holdings (BJ) 0.1 $522k 6.9k 75.65
Brown & Brown (BRO) 0.1 $516k 5.9k 87.54
Medpace Hldgs (MEDP) 0.1 $514k 1.3k 404.15
Royal Gold (RGLD) 0.1 $498k 4.1k 121.81
Goosehead Ins Com Cl A (GSHD) 0.1 $486k 7.3k 66.62
Heico Corp Cl A (HEI.A) 0.1 $485k 3.1k 153.94
Alcon Ord Shs (ALC) 0.1 $473k 5.7k 83.29
Relx Sponsored Adr (RELX) 0.1 $471k 11k 43.29
Revolve Group Cl A (RVLV) 0.1 $470k 22k 21.17
Ishares Tr Broad Usd High (USHY) 0.1 $468k 13k 36.59
Raymond James Financial (RJF) 0.1 $467k 3.6k 128.42
Diamondback Energy (FANG) 0.1 $467k 2.4k 198.17
DV (DV) 0.1 $463k 13k 35.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $459k 877.00 522.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $459k 3.1k 148.44
Lamb Weston Hldgs (LW) 0.1 $458k 4.3k 106.53
Amgen (AMGN) 0.1 $448k 1.6k 284.32
Ametek (AME) 0.1 $446k 2.4k 182.90
Novanta (NOVT) 0.1 $433k 2.5k 174.77
Take-Two Interactive Software (TTWO) 0.1 $433k 2.9k 148.49
Canadian Pacific Kansas City (CP) 0.1 $430k 4.9k 88.17
Williams-Sonoma (WSM) 0.1 $418k 1.3k 317.53
Bruker Corporation (BRKR) 0.1 $410k 4.4k 93.94
Fox Corp Cl A Com (FOXA) 0.1 $406k 13k 31.27
Prestige Brands Holdings (PBH) 0.1 $403k 5.6k 72.56
Mediaalpha Cl A (MAX) 0.1 $396k 19k 20.37
Championx Corp (CHX) 0.1 $392k 11k 35.89
Astrazeneca Sponsored Adr (AZN) 0.1 $383k 5.7k 67.75
National Resh Corp Com New (NRC) 0.1 $380k 9.6k 39.61
CRH Ord (CRH) 0.1 $380k 4.4k 86.26
Tractor Supply Company (TSCO) 0.1 $378k 1.4k 261.72
Verisk Analytics (VRSK) 0.1 $377k 1.6k 235.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $376k 4.1k 91.80
Haleon Spon Ads (HLN) 0.1 $372k 44k 8.49
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $371k 2.7k 136.05
S&p Global (SPGI) 0.1 $368k 864.00 425.45
Brooks Automation (AZTA) 0.1 $368k 6.1k 60.28
Intuitive Surgical Com New (ISRG) 0.1 $359k 899.00 399.09
Linde SHS (LIN) 0.1 $358k 770.00 464.32
Charles River Laboratories (CRL) 0.1 $350k 1.3k 270.95
Mettler-Toledo International (MTD) 0.1 $344k 258.00 1331.29
Hologic (HOLX) 0.1 $340k 4.4k 77.96
Expeditors International of Washington (EXPD) 0.1 $339k 2.8k 121.57
Allegion Ord Shs (ALLE) 0.1 $339k 2.5k 134.72
Broadridge Financial Solutions (BR) 0.1 $336k 1.6k 204.86
Church & Dwight (CHD) 0.1 $334k 3.2k 104.31
MercadoLibre (MELI) 0.1 $328k 217.00 1511.96
Parker-Hannifin Corporation (PH) 0.1 $327k 589.00 555.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $324k 3.3k 99.42
ResMed (RMD) 0.1 $324k 1.6k 198.03
Reliance Steel & Aluminum (RS) 0.1 $321k 961.00 334.18
Paycom Software (PAYC) 0.1 $321k 1.6k 199.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $318k 1.2k 260.72
Sherwin-Williams Company (SHW) 0.1 $318k 915.00 347.33
Keysight Technologies (KEYS) 0.1 $315k 2.0k 156.38
Fair Isaac Corporation (FICO) 0.1 $310k 248.00 1249.61
FTI Consulting (FCN) 0.1 $309k 1.5k 210.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $308k 5.7k 54.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $308k 894.00 344.20
Intuit (INTU) 0.1 $306k 470.00 650.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $305k 30k 10.23
Lennar Corp Cl A (LEN) 0.1 $300k 1.7k 171.98
Ameriprise Financial (AMP) 0.1 $295k 672.00 438.44
Booking Holdings (BKNG) 0.1 $294k 81.00 3627.89
Block Cl A (SQ) 0.1 $294k 3.5k 84.58
SEI Investments Company (SEIC) 0.1 $293k 4.1k 71.90
Equifax (EFX) 0.1 $291k 1.1k 267.52
Casey's General Stores (CASY) 0.1 $291k 913.00 318.49
Fabrinet SHS (FN) 0.1 $289k 1.5k 189.02
Ross Stores (ROST) 0.1 $289k 2.0k 146.76
Atmos Energy Corporation (ATO) 0.1 $286k 2.4k 118.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $285k 6.1k 46.50
Novartis Sponsored Adr (NVS) 0.1 $281k 2.9k 96.73
Cyberark Software SHS (CYBR) 0.1 $279k 1.1k 265.63
Paypal Holdings (PYPL) 0.1 $279k 4.2k 66.99
Cdw (CDW) 0.1 $277k 1.1k 255.78
Phillips 66 (PSX) 0.1 $275k 1.7k 163.34
Martin Marietta Materials (MLM) 0.1 $274k 447.00 613.94
Thomson Reuters Corp. (TRI) 0.1 $274k 1.8k 155.83
Yum! Brands (YUM) 0.1 $273k 2.0k 138.65
Simply Good Foods (SMPL) 0.1 $271k 8.0k 34.03
Omega Flex (OFLX) 0.0 $269k 3.8k 70.93
Illumina (ILMN) 0.0 $269k 2.0k 137.32
Fiserv (FI) 0.0 $269k 1.7k 159.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 2.2k 120.99
Houlihan Lokey Cl A (HLI) 0.0 $268k 2.1k 128.19
Integer Hldgs (ITGR) 0.0 $266k 2.3k 116.68
Lennox International (LII) 0.0 $264k 541.00 488.76
Ptc (PTC) 0.0 $264k 1.4k 188.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $258k 8.9k 28.92
Boot Barn Hldgs (BOOT) 0.0 $256k 2.7k 95.15
Onto Innovation (ONTO) 0.0 $252k 1.4k 181.08
Nordson Corporation (NDSN) 0.0 $251k 914.00 274.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $249k 2.5k 100.54
Perficient (PRFT) 0.0 $248k 4.4k 56.29
Valmont Industries (VMI) 0.0 $248k 1.1k 228.28
Deere & Company (DE) 0.0 $248k 603.00 410.74
Honeywell International (HON) 0.0 $245k 1.2k 205.25
Chipotle Mexican Grill (CMG) 0.0 $244k 84.00 2906.76
Sprouts Fmrs Mkt (SFM) 0.0 $244k 3.8k 64.48
Corteva (CTVA) 0.0 $243k 4.2k 57.67
Ishares Tr Core Msci Intl (IDEV) 0.0 $243k 3.6k 67.13
Skyline Corporation (SKY) 0.0 $242k 2.8k 85.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $239k 9.5k 25.25
Olo Cl A (OLO) 0.0 $239k 44k 5.49
Jack Henry & Associates (JKHY) 0.0 $237k 1.4k 173.73
Microchip Technology (MCHP) 0.0 $235k 2.6k 89.71
Constellation Brands Cl A (STZ) 0.0 $235k 864.00 271.76
Cummins (CMI) 0.0 $234k 793.00 294.65
Curtiss-Wright (CW) 0.0 $233k 911.00 255.94
Azek Cl A (AZEK) 0.0 $232k 4.6k 50.22
Wabtec Corporation (WAB) 0.0 $229k 1.6k 145.68
Calix (CALX) 0.0 $229k 6.9k 33.16
Avantor (AVTR) 0.0 $228k 8.9k 25.57
Dynatrace Com New (DT) 0.0 $228k 4.9k 46.44
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 1.7k 131.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $225k 8.1k 27.88
Procore Technologies (PCOR) 0.0 $225k 2.7k 82.17
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $224k 4.4k 50.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $223k 2.0k 110.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $223k 4.2k 53.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $220k 3.9k 55.97
Stevanato Group S P A Ord Shs (STVN) 0.0 $220k 6.8k 32.10
Amphenol Corp Cl A (APH) 0.0 $217k 1.9k 115.35
Xylem (XYL) 0.0 $217k 1.7k 129.24
Healthequity (HQY) 0.0 $215k 2.6k 81.63
Capital One Financial (COF) 0.0 $214k 1.4k 148.91
Badger Meter (BMI) 0.0 $214k 1.3k 161.81
Pentair SHS (PNR) 0.0 $214k 2.5k 85.44
Simpson Manufacturing (SSD) 0.0 $213k 1.0k 205.18
Dollar General (DG) 0.0 $213k 1.4k 156.06
Domino's Pizza (DPZ) 0.0 $213k 428.00 496.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $213k 2.4k 89.91
UFP Technologies (UFPT) 0.0 $212k 842.00 252.20
ICF International (ICFI) 0.0 $211k 1.4k 150.63
WNS HLDGS Com Shs (WNS) 0.0 $211k 4.2k 50.53
Ansys (ANSS) 0.0 $210k 605.00 347.16
RBC Bearings Incorporated (RBC) 0.0 $210k 776.00 270.35
Timken Company (TKR) 0.0 $208k 2.4k 87.43
Danaher Corporation (DHR) 0.0 $205k 821.00 249.72
Summit Matls Cl A (SUM) 0.0 $205k 4.6k 44.57
Holley (HLLY) 0.0 $204k 46k 4.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $183k 16k 11.84
Ford Motor Company (F) 0.0 $167k 13k 13.28
Agnc Invt Corp Com reit (AGNC) 0.0 $151k 15k 9.90
Qurate Retail Com Ser A (QRTEA) 0.0 $68k 56k 1.23
Streamline Health Solutions 0.0 $8.9k 19k 0.48