Portside Wealth Group

Portside Wealth Group as of June 30, 2024

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 354 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 4.7 $25M 128k 193.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $20M 401k 50.47
Microsoft Corporation (MSFT) 3.8 $20M 44k 446.94
Alphabet Cap Stk Cl C (GOOG) 2.2 $12M 63k 183.42
Visa Com Cl A (V) 1.8 $9.2M 35k 262.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $9.0M 113k 80.13
Novo-nordisk A S Adr (NVO) 1.5 $8.1M 57k 142.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $7.6M 156k 48.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $7.6M 215k 35.08
Servicenow (NOW) 1.4 $7.4M 9.4k 786.67
Netflix (NFLX) 1.4 $7.3M 11k 674.88
NVIDIA Corporation Call Option (NVDA) 1.4 $7.3M 59k 123.54
Apple Call Option (AAPL) 1.4 $7.2M 34k 210.62
salesforce (CRM) 1.4 $7.1M 28k 257.10
Mastercard Incorporated Cl A (MA) 1.2 $6.4M 15k 441.17
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $6.3M 35k 182.15
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.2 $6.2M 124k 50.28
Thermo Fisher Scientific (TMO) 1.2 $6.2M 11k 553.00
Adobe Systems Incorporated (ADBE) 1.2 $6.1M 11k 555.54
Airbnb Com Cl A (ABNB) 1.0 $5.2M 34k 151.63
Abbott Laboratories (ABT) 1.0 $5.1M 49k 103.91
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.0M 17k 303.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.8M 215k 22.57
UnitedHealth (UNH) 0.9 $4.8M 9.3k 509.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $4.5M 53k 85.86
Medtronic SHS (MDT) 0.8 $4.2M 54k 78.71
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.1M 7.5k 547.24
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $4.0M 87k 46.09
Zoetis Cl A (ZTS) 0.7 $3.9M 23k 173.36
Cisco Systems (CSCO) 0.7 $3.8M 81k 47.51
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.8M 177k 21.57
Raytheon Technologies Corp (RTX) 0.7 $3.8M 38k 100.39
Shopify Cl A (SHOP) 0.7 $3.8M 57k 66.05
Philip Morris International (PM) 0.7 $3.8M 37k 101.33
Wells Fargo & Company (WFC) 0.7 $3.6M 60k 59.39
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 17k 202.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.4M 91k 37.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.4M 43k 79.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $3.4M 60k 56.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $3.3M 121k 27.22
Procter & Gamble Company (PG) 0.6 $3.1M 19k 164.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.1M 33k 93.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.1M 58k 52.95
Oracle Corporation (ORCL) 0.6 $3.0M 21k 141.20
Verizon Communications (VZ) 0.6 $2.9M 71k 41.24
Qualcomm (QCOM) 0.6 $2.9M 15k 199.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 7.1k 406.80
Chevron Corporation (CVX) 0.5 $2.9M 18k 156.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.8M 67k 42.20
Nike CL B (NKE) 0.5 $2.8M 37k 75.37
Gartner (IT) 0.5 $2.7M 6.1k 449.06
Coca-Cola Company (KO) 0.5 $2.6M 40k 63.65
Meta Platforms Cl A (META) 0.5 $2.6M 5.1k 504.22
Abbvie (ABBV) 0.5 $2.5M 15k 171.52
Tesla Motors Call Option (TSLA) 0.5 $2.5M 13k 197.88
Eli Lilly & Co. (LLY) 0.5 $2.5M 2.8k 905.38
Walt Disney Company (DIS) 0.5 $2.5M 25k 99.29
Unilever Spon Adr New (UL) 0.5 $2.4M 44k 54.99
Msci (MSCI) 0.5 $2.4M 4.9k 481.75
Workday Cl A (WDAY) 0.5 $2.4M 11k 223.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.4M 57k 41.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.3M 26k 91.78
Home Depot (HD) 0.4 $2.3M 6.6k 344.20
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.2M 21k 106.78
Shell Spon Ads (SHEL) 0.4 $2.1M 30k 72.18
Wal-Mart Stores Call Option (WMT) 0.4 $2.1M 31k 67.71
International Business Machines (IBM) 0.4 $2.1M 12k 172.94
Ryan Specialty Holdings Cl A (RYAN) 0.4 $2.1M 36k 57.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.0M 12k 170.76
Ishares Tr Msci India Etf (INDA) 0.4 $2.0M 36k 55.78
At&t (T) 0.4 $2.0M 104k 19.11
Bank of America Corporation (BAC) 0.4 $1.9M 49k 39.77
United Parcel Service CL B (UPS) 0.4 $1.9M 14k 136.85
Merck & Co (MRK) 0.4 $1.9M 15k 123.79
Johnson & Johnson (JNJ) 0.3 $1.8M 13k 146.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.8M 18k 99.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 81.65
Boeing Company (BA) 0.3 $1.8M 9.6k 182.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.7M 18k 94.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 26k 64.25
General Dynamics Corporation (GD) 0.3 $1.6M 5.5k 290.13
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $1.6M 23k 70.09
Morningstar (MORN) 0.3 $1.6M 5.3k 295.85
Caterpillar (CAT) 0.3 $1.5M 4.6k 333.13
Sap Se Spon Adr (SAP) 0.3 $1.5M 7.6k 201.71
CVS Caremark Corporation (CVS) 0.3 $1.5M 26k 59.06
Pepsi (PEP) 0.3 $1.5M 9.2k 164.92
Us Bancorp Del Com New (USB) 0.3 $1.5M 38k 39.70
McDonald's Corporation (MCD) 0.3 $1.5M 5.8k 254.84
Pfizer (PFE) 0.3 $1.5M 53k 27.98
Aaon Com Par $0.004 (AAON) 0.3 $1.4M 17k 87.24
Exxon Mobil Corporation Call Option (XOM) 0.3 $1.4M 12k 115.12
Lowe's Companies (LOW) 0.3 $1.4M 6.4k 220.46
Becton, Dickinson and (BDX) 0.3 $1.3M 5.7k 233.71
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.3M 45k 29.70
FactSet Research Systems (FDS) 0.2 $1.3M 3.2k 408.27
Watsco, Incorporated (WSO) 0.2 $1.3M 2.8k 463.08
SPS Commerce (SPSC) 0.2 $1.3M 6.9k 188.16
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.2 $1.3M 46k 28.66
PG&E Corporation (PCG) 0.2 $1.3M 74k 17.46
FirstEnergy (FE) 0.2 $1.3M 33k 38.27
Ncino (NCNO) 0.2 $1.3M 40k 31.45
Technipfmc (FTI) 0.2 $1.2M 48k 26.15
Icon SHS (ICLR) 0.2 $1.2M 3.9k 313.47
Williams Companies (WMB) 0.2 $1.2M 29k 42.50
Agnico (AEM) 0.2 $1.2M 19k 65.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.2M 12k 98.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.2k 1022.73
Republic Services (RSG) 0.2 $1.2M 6.1k 194.31
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.0k 194.53
Corning Incorporated (GLW) 0.2 $1.2M 30k 38.85
Automatic Data Processing (ADP) 0.2 $1.2M 4.8k 238.64
American Tower Reit (AMT) 0.2 $1.1M 5.6k 194.38
Cigna Corp (CI) 0.2 $1.1M 3.3k 330.57
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.2k 173.48
Autodesk (ADSK) 0.2 $1.1M 4.3k 247.45
Gilead Sciences (GILD) 0.2 $1.1M 16k 68.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.1k 500.13
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 849.99
Enbridge (ENB) 0.2 $1.0M 29k 35.59
Starbucks Corporation (SBUX) 0.2 $1.0M 13k 77.85
Duke Energy Corp Com New (DUK) 0.2 $1.0M 10k 100.23
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $990k 7.4k 133.26
Citigroup Com New (C) 0.2 $976k 15k 63.46
Paycom Software (PAYC) 0.2 $966k 6.8k 143.04
ConocoPhillips (COP) 0.2 $952k 8.3k 114.38
Teledyne Technologies Incorporated (TDY) 0.2 $951k 2.5k 387.98
Freeport-mcmoran CL B (FCX) 0.2 $936k 19k 48.60
Triumph Ban (TFIN) 0.2 $930k 11k 81.75
West Pharmaceutical Services (WST) 0.2 $927k 2.8k 329.39
Servisfirst Bancshares (SFBS) 0.2 $915k 15k 63.19
American Intl Group Com New (AIG) 0.2 $909k 12k 74.24
AES Corporation (AES) 0.2 $900k 51k 17.57
Applied Materials (AMAT) 0.2 $897k 3.8k 235.99
Comcast Corp Cl A (CMCSA) 0.2 $891k 23k 39.16
American Water Works (AWK) 0.2 $887k 6.9k 129.16
Oneok (OKE) 0.2 $884k 11k 81.55
Tcw Etf Trust Transform System (NETZ) 0.2 $878k 13k 68.21
Casey's General Stores (CASY) 0.2 $872k 2.3k 381.56
Occidental Petroleum Corporation (OXY) 0.2 $860k 14k 63.03
CSX Corporation (CSX) 0.2 $860k 26k 33.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $849k 1.8k 468.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $833k 20k 41.54
Cooper Cos (COO) 0.2 $832k 9.5k 87.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $815k 1.7k 479.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $810k 9.6k 84.06
Monolithic Power Systems (MPWR) 0.2 $810k 986.00 821.68
Wec Energy Group (WEC) 0.2 $809k 10k 78.46
Mid-America Apartment (MAA) 0.2 $808k 5.7k 142.61
Pool Corporation (POOL) 0.2 $804k 2.6k 307.33
Entegris (ENTG) 0.2 $802k 5.9k 135.40
MetLife (MET) 0.1 $761k 11k 70.19
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $759k 15k 49.18
Snap-on Incorporated (SNA) 0.1 $753k 2.9k 261.39
Fox Factory Hldg (FOXF) 0.1 $752k 16k 48.19
C H Robinson Worldwide Com New (CHRW) 0.1 $737k 8.4k 88.12
Copart (CPRT) 0.1 $735k 14k 54.16
Aspen Technology (AZPN) 0.1 $734k 3.7k 198.63
Hershey Company (HSY) 0.1 $709k 3.9k 183.83
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $696k 14k 49.52
Humana (HUM) 0.1 $696k 1.9k 373.65
Barrick Gold Corp (GOLD) 0.1 $694k 42k 16.68
Southwest Airlines (LUV) 0.1 $690k 24k 28.61
Morgan Stanley Com New (MS) 0.1 $682k 7.0k 97.19
Comfort Systems USA (FIX) 0.1 $668k 2.2k 304.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $666k 1.2k 544.22
Brown & Brown (BRO) 0.1 $665k 7.4k 89.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $665k 3.6k 182.55
American Express Company (AXP) 0.1 $665k 2.9k 231.55
Nvent Electric SHS (NVT) 0.1 $663k 8.7k 76.61
Regeneron Pharmaceuticals (REGN) 0.1 $663k 631.00 1051.03
Centene Corporation (CNC) 0.1 $661k 10k 66.30
Lockheed Martin Corporation (LMT) 0.1 $659k 1.4k 467.10
Biogen Idec (BIIB) 0.1 $648k 2.8k 231.82
Air Products & Chemicals (APD) 0.1 $648k 2.5k 258.05
3M Company (MMM) 0.1 $631k 6.2k 102.19
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $630k 28k 22.50
Elf Beauty (ELF) 0.1 $628k 3.0k 210.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $622k 8.5k 72.94
Entergy Corporation (ETR) 0.1 $619k 5.8k 107.00
Diageo Spon Adr New (DEO) 0.1 $605k 4.8k 126.08
Ishares Tr Broad Usd High (USHY) 0.1 $599k 17k 36.28
Saia (SAIA) 0.1 $598k 1.3k 474.29
Bentley Sys Com Cl B (BSY) 0.1 $597k 12k 49.36
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $588k 3.4k 173.81
Monster Beverage Corp (MNST) 0.1 $586k 12k 49.95
Canadian Pacific Kansas City (CP) 0.1 $572k 7.3k 78.73
Steris Shs Usd (STE) 0.1 $569k 2.6k 219.54
American Electric Power Company (AEP) 0.1 $568k 6.5k 87.74
Crane Company Common Stock (CR) 0.1 $565k 3.9k 144.98
Bristol Myers Squibb (BMY) 0.1 $564k 14k 41.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $562k 7.3k 77.13
Kimberly-Clark Corporation (KMB) 0.1 $561k 4.1k 138.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $547k 6.2k 88.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $544k 14k 38.42
Sony Group Corp Sponsored Adr (SONY) 0.1 $542k 6.4k 84.95
Heico Corp Cl A (HEI.A) 0.1 $542k 3.1k 177.52
Goosehead Ins Com Cl A (GSHD) 0.1 $540k 9.4k 57.44
Relx Sponsored Adr (RELX) 0.1 $530k 12k 45.88
Realty Income (O) 0.1 $530k 10k 52.82
Simon Property (SPG) 0.1 $528k 3.5k 151.82
Valvoline Inc Common (VVV) 0.1 $528k 12k 43.20
Astrazeneca Sponsored Adr (AZN) 0.1 $525k 6.7k 77.99
Pure Storage Cl A Call Option (PSTG) 0.1 $524k 8.2k 64.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $522k 12k 45.58
Wright Express (WEX) 0.1 $520k 2.9k 177.14
Avery Dennison Corporation (AVY) 0.1 $519k 2.4k 218.65
General Mills (GIS) 0.1 $509k 8.0k 63.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $508k 5.3k 95.66
Deckers Outdoor Corporation (DECK) 0.1 $506k 523.00 967.95
Teradata Corporation (TDC) 0.1 $506k 15k 34.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $505k 7.1k 70.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $500k 16k 31.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $498k 9.8k 50.88
Qualys (QLYS) 0.1 $489k 3.4k 142.60
Cme (CME) 0.1 $488k 2.5k 196.60
Emcor (EME) 0.1 $487k 1.3k 365.08
Diamondback Energy (FANG) 0.1 $484k 2.4k 200.19
Alcon Ord Shs (ALC) 0.1 $483k 5.4k 89.08
Amgen (AMGN) 0.1 $481k 1.5k 312.45
Waste Management (WM) 0.1 $474k 2.2k 213.34
Aon Shs Cl A (AON) 0.1 $472k 1.6k 293.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $455k 3.0k 153.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $451k 7.0k 64.33
Intuitive Surgical Com New (ISRG) 0.1 $449k 1.0k 444.85
Watts Water Technologies Cl A (WTS) 0.1 $447k 2.4k 183.37
Endava Ads (DAVA) 0.1 $446k 15k 29.24
UFP Technologies (UFPT) 0.1 $445k 1.7k 263.87
Ametek (AME) 0.1 $440k 2.6k 166.71
Dream Finders Homes Com Cl A (DFH) 0.1 $436k 17k 25.82
Tractor Supply Company (TSCO) 0.1 $431k 1.6k 270.00
Verisk Analytics (VRSK) 0.1 $429k 1.6k 269.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $426k 5.4k 78.31
U.S. Physical Therapy (USPH) 0.1 $425k 4.6k 92.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $410k 5.3k 77.83
Fmc Corp Com New (FMC) 0.1 $408k 7.1k 57.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $404k 4.1k 99.37
Penumbra (PEN) 0.1 $396k 2.2k 179.97
Blackline (BL) 0.1 $395k 8.1k 48.45
Prestige Brands Holdings (PBH) 0.1 $391k 5.7k 68.85
Novanta (NOVT) 0.1 $389k 2.4k 163.11
Pjt Partners Com Cl A (PJT) 0.1 $378k 3.5k 107.91
Fabrinet SHS (FN) 0.1 $375k 1.5k 244.79
Haleon Spon Ads (HLN) 0.1 $372k 45k 8.26
Descartes Sys Grp (DSGX) 0.1 $367k 3.8k 96.84
Take-Two Interactive Software (TTWO) 0.1 $365k 2.3k 155.49
Lamb Weston Hldgs (LW) 0.1 $365k 4.3k 84.08
Weatherford Intl Ord Shs (WFRD) 0.1 $364k 3.0k 122.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $351k 1.8k 197.11
S&p Global (SPGI) 0.1 $350k 785.00 446.00
Expeditors International of Washington (EXPD) 0.1 $349k 2.8k 124.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 925.00 374.01
Sprouts Fmrs Mkt (SFM) 0.1 $345k 4.1k 83.66
Revolve Group Cl A (RVLV) 0.1 $342k 22k 15.91
Darden Restaurants (DRI) 0.1 $340k 2.2k 151.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $335k 7.1k 47.45
Chipotle Mexican Grill (CMG) 0.1 $333k 5.3k 62.65
MercadoLibre (MELI) 0.1 $329k 200.00 1643.40
Intuit (INTU) 0.1 $327k 498.00 657.21
Church & Dwight (CHD) 0.1 $325k 3.1k 103.68
Linde SHS (LIN) 0.1 $323k 737.00 438.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $321k 30k 10.80
Medpace Hldgs (MEDP) 0.1 $321k 779.00 411.85
Fair Isaac Corporation (FICO) 0.1 $320k 215.00 1488.66
Sterling Construction Company (STRL) 0.1 $320k 2.7k 118.34
Novartis Sponsored Adr (NVS) 0.1 $319k 3.0k 106.46
Williams-Sonoma (WSM) 0.1 $317k 1.1k 282.37
Broadridge Financial Solutions (BR) 0.1 $316k 1.6k 197.00
FTI Consulting (FCN) 0.1 $315k 1.5k 215.53
Brooks Automation (AZTA) 0.1 $314k 6.0k 52.62
Hologic (HOLX) 0.1 $309k 4.2k 74.25
ResMed (RMD) 0.1 $309k 1.6k 191.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $306k 794.00 385.87
Ross Stores (ROST) 0.1 $306k 2.1k 145.32
Lennox International (LII) 0.1 $302k 564.00 534.98
Booking Holdings (BKNG) 0.1 $301k 76.00 3961.51
Houlihan Lokey Cl A (HLI) 0.1 $300k 2.2k 134.86
Ameriprise Financial (AMP) 0.1 $298k 697.00 427.19
Allegion Ord Shs (ALLE) 0.1 $298k 2.5k 118.15
CRH Ord (CRH) 0.1 $298k 4.0k 74.98
Raymond James Financial (RJF) 0.1 $297k 2.4k 123.61
Thomson Reuters Corp. (TRI) 0.1 $295k 1.7k 168.57
Parker-Hannifin Corporation (PH) 0.1 $291k 576.00 505.81
Atmos Energy Corporation (ATO) 0.1 $283k 2.4k 116.65
Equifax (EFX) 0.1 $279k 1.2k 242.46
Cyberark Software SHS (CYBR) 0.1 $278k 1.0k 273.42
SEI Investments Company (SEIC) 0.1 $278k 4.3k 64.69
Reliance Steel & Aluminum (RS) 0.1 $273k 957.00 285.60
Sherwin-Williams Company (SHW) 0.1 $272k 910.00 298.43
Yum! Brands (YUM) 0.1 $269k 2.0k 132.46
Lennar Corp Cl A (LEN) 0.1 $268k 1.8k 149.87
Wabtec Corporation (WAB) 0.0 $261k 1.7k 158.05
Keysight Technologies (KEYS) 0.0 $261k 1.9k 136.75
Charles River Laboratories (CRL) 0.0 $260k 1.3k 206.58
Badger Meter (BMI) 0.0 $257k 1.4k 186.35
Calix (CALX) 0.0 $256k 7.2k 35.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $254k 4.8k 53.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $254k 2.1k 118.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $251k 25k 10.03
Bj's Wholesale Club Holdings (BJ) 0.0 $249k 2.8k 87.84
Honeywell International (HON) 0.0 $248k 1.2k 213.54
Cummins (CMI) 0.0 $248k 894.00 276.93
Ptc (PTC) 0.0 $247k 1.4k 181.67
Mediaalpha Cl A (MAX) 0.0 $247k 19k 13.17
Microchip Technology (MCHP) 0.0 $245k 2.7k 91.50
Martin Marietta Materials (MLM) 0.0 $244k 451.00 541.80
Csw Industrials (CSWI) 0.0 $243k 917.00 265.31
Amphenol Corp Cl A (APH) 0.0 $241k 3.6k 67.37
Dynatrace Com New (DT) 0.0 $238k 5.3k 44.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $238k 3.6k 65.64
Curtiss-Wright (CW) 0.0 $236k 871.00 270.98
Domino's Pizza (DPZ) 0.0 $235k 456.00 516.33
Paypal Holdings (PYPL) 0.0 $234k 4.0k 58.03
Fiserv (FI) 0.0 $234k 1.6k 149.04
Block Cl A (SQ) 0.0 $232k 3.6k 64.49
Palo Alto Networks (PANW) 0.0 $231k 681.00 339.01
Lpl Financial Holdings (LPLA) 0.0 $230k 822.00 279.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $229k 2.7k 84.26
Onto Innovation (ONTO) 0.0 $229k 1.0k 219.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $229k 6.1k 37.64
Cdw (CDW) 0.0 $228k 1.0k 223.84
Nordson Corporation (NDSN) 0.0 $227k 978.00 231.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $226k 2.0k 112.63
Palantir Technologies Cl A (PLTR) 0.0 $222k 8.8k 25.33
Corteva (CTVA) 0.0 $222k 4.1k 53.94
Advanced Micro Devices Call Option (AMD) 0.0 $221k 1.4k 162.21
National Resh Corp Com New (NRC) 0.0 $216k 9.4k 22.95
Ferrari Nv Ord (RACE) 0.0 $216k 528.00 408.37
Constellation Brands Cl A (STZ) 0.0 $216k 838.00 257.28
Exponent (EXPO) 0.0 $214k 2.2k 95.12
Argenx Se Sponsored Adr (ARGX) 0.0 $213k 496.00 430.04
Jack Henry & Associates (JKHY) 0.0 $213k 1.3k 166.02
Balchem Corporation (BCPC) 0.0 $212k 1.4k 153.95
Cintas Corporation (CTAS) 0.0 $212k 302.00 700.26
Xylem (XYL) 0.0 $210k 1.6k 135.63
Illumina (ILMN) 0.0 $210k 2.0k 104.38
Owens Corning (OC) 0.0 $210k 1.2k 173.72
Deere & Company (DE) 0.0 $208k 557.00 373.63
Coastal Finl Corp Wa Com New (CCB) 0.0 $208k 4.5k 46.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 7.7k 26.67
Halozyme Therapeutics (HALO) 0.0 $206k 3.9k 52.36
Skyline Corporation (SKY) 0.0 $206k 3.0k 67.75
Pentair SHS (PNR) 0.0 $205k 2.7k 76.67
TJX Companies (TJX) 0.0 $203k 1.8k 110.10
Danaher Corporation (DHR) 0.0 $202k 810.00 249.85
RBC Bearings Incorporated (RBC) 0.0 $202k 749.00 269.78
Olo Cl A (OLO) 0.0 $185k 42k 4.42
Agnc Invt Corp Com reit (AGNC) 0.0 $176k 18k 9.54
Holley (HLLY) 0.0 $157k 44k 3.58
Ellington Financial Inc ellington financ (EFC) 0.0 $154k 13k 12.08
Ford Motor Company (F) 0.0 $138k 11k 12.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 41k 2.73
JetBlue Airways Corporation (JBLU) 0.0 $61k 10k 6.09
Qurate Retail Com Ser A (QRTEA) 0.0 $31k 49k 0.63