Portside Wealth Group

Portside Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 382 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $23M 121k 186.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $21M 409k 50.74
Microsoft Corporation (MSFT) 3.1 $18M 42k 430.30
Apple (AAPL) 2.5 $15M 63k 233.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $10M 123k 82.94
Visa Com Cl A (V) 1.7 $9.9M 36k 274.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $9.1M 172k 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $9.0M 241k 37.56
Oracle Corporation (ORCL) 1.5 $8.9M 52k 170.40
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.6M 52k 167.19
Servicenow (NOW) 1.4 $8.3M 9.3k 894.39
NVIDIA Corporation (NVDA) 1.4 $8.2M 68k 121.44
Netflix (NFLX) 1.3 $7.6M 11k 709.27
Mastercard Incorporated Cl A (MA) 1.2 $7.2M 15k 493.80
Adobe Systems Incorporated (ADBE) 1.2 $7.1M 14k 517.78
Thermo Fisher Scientific (TMO) 1.2 $7.1M 12k 618.57
Novo-nordisk A S Adr (NVO) 1.2 $7.0M 59k 119.07
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $6.2M 37k 165.85
Shopify Cl A (SHOP) 1.1 $6.2M 77k 80.14
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.9M 17k 353.48
Abbott Laboratories (ABT) 1.0 $5.7M 50k 114.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $5.6M 240k 23.45
UnitedHealth (UNH) 1.0 $5.6M 9.6k 584.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $5.5M 59k 93.11
Medtronic SHS (MDT) 0.9 $5.3M 59k 90.03
Raytheon Technologies Corp (RTX) 0.8 $4.8M 40k 121.16
Cisco Systems (CSCO) 0.8 $4.8M 90k 53.22
Msci (MSCI) 0.8 $4.5M 7.7k 582.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $4.4M 197k 22.53
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $4.4M 84k 52.13
Zoetis Cl A (ZTS) 0.7 $4.4M 22k 195.38
Airbnb Com Cl A (ABNB) 0.7 $4.3M 34k 126.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.3M 7.4k 576.84
Philip Morris International (PM) 0.7 $4.2M 35k 121.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.2M 50k 83.75
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $4.1M 82k 50.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.1M 99k 41.28
Workday Cl A (WDAY) 0.7 $4.0M 17k 244.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $3.9M 134k 29.07
Tesla Motors (TSLA) 0.6 $3.6M 14k 261.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.6M 63k 56.57
Verizon Communications (VZ) 0.6 $3.5M 78k 44.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 7.6k 460.26
Meta Platforms Cl A (META) 0.6 $3.4M 5.9k 572.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.3M 77k 43.42
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 16k 210.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.2M 33k 98.12
Wells Fargo & Company (WFC) 0.6 $3.2M 57k 56.49
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.2M 29k 110.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.1M 16k 198.06
Gartner (IT) 0.5 $3.1M 6.0k 506.76
Walt Disney Company (DIS) 0.5 $3.0M 32k 96.19
Unilever Spon Adr New (UL) 0.5 $2.9M 45k 64.96
Abbvie (ABBV) 0.5 $2.9M 15k 197.48
Home Depot (HD) 0.5 $2.9M 7.2k 405.15
Coca-Cola Company (KO) 0.5 $2.9M 40k 71.86
International Business Machines (IBM) 0.5 $2.9M 13k 221.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.8M 62k 45.51
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.2k 885.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.8M 16k 179.30
Qualcomm (QCOM) 0.5 $2.7M 16k 170.05
Chevron Corporation (CVX) 0.5 $2.7M 18k 147.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.5M 27k 91.82
Ryan Specialty Holdings Cl A (RYAN) 0.4 $2.3M 35k 66.39
At&t (T) 0.4 $2.3M 103k 22.00
Johnson & Johnson (JNJ) 0.4 $2.2M 13k 162.06
Boeing Company (BA) 0.4 $2.1M 14k 152.04
Ishares Tr Msci India Etf (INDA) 0.4 $2.1M 36k 58.53
United Parcel Service CL B (UPS) 0.4 $2.1M 15k 136.33
Wal-Mart Stores (WMT) 0.4 $2.1M 26k 80.75
Procter & Gamble Company (PG) 0.4 $2.1M 12k 173.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.0M 21k 97.79
Paycom Software (PAYC) 0.3 $1.9M 12k 166.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $1.9M 25k 76.02
Aaon Com Par $0.004 (AAON) 0.3 $1.9M 18k 107.84
Merck & Co (MRK) 0.3 $1.9M 16k 113.56
Us Bancorp Del Com New (USB) 0.3 $1.9M 41k 45.73
Sap Se Spon Adr (SAP) 0.3 $1.8M 8.0k 229.10
Shell Spon Ads (SHEL) 0.3 $1.8M 28k 65.95
Bank of America Corporation (BAC) 0.3 $1.8M 46k 39.68
General Dynamics Corporation (GD) 0.3 $1.8M 5.9k 302.20
CVS Caremark Corporation (CVS) 0.3 $1.8M 28k 62.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 18k 98.10
McDonald's Corporation (MCD) 0.3 $1.7M 5.7k 304.51
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.3 $1.7M 57k 29.91
Morningstar (MORN) 0.3 $1.7M 5.3k 319.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.6M 16k 101.33
Pfizer (PFE) 0.3 $1.6M 56k 28.94
Pepsi (PEP) 0.3 $1.6M 9.5k 170.05
Lowe's Companies (LOW) 0.3 $1.6M 5.9k 270.84
FactSet Research Systems (FDS) 0.3 $1.5M 3.3k 459.86
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.5M 51k 30.28
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 117.22
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 21k 73.67
Caterpillar (CAT) 0.3 $1.5M 3.8k 391.20
Gilead Sciences (GILD) 0.2 $1.5M 17k 83.84
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.4M 38k 37.23
Watsco, Incorporated (WSO) 0.2 $1.4M 2.8k 491.65
Becton, Dickinson and (BDX) 0.2 $1.4M 5.8k 241.10
Starbucks Corporation (SBUX) 0.2 $1.4M 14k 97.48
Automatic Data Processing (ADP) 0.2 $1.3M 4.8k 276.74
American Tower Reit (AMT) 0.2 $1.3M 5.7k 232.58
SPS Commerce (SPSC) 0.2 $1.3M 6.7k 194.17
Agnico (AEM) 0.2 $1.3M 16k 80.56
Ncino (NCNO) 0.2 $1.2M 40k 31.59
FirstEnergy (FE) 0.2 $1.2M 28k 44.35
Duke Energy Corp Com New (DUK) 0.2 $1.2M 11k 115.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.3k 527.67
Nike CL B (NKE) 0.2 $1.2M 14k 88.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.2M 13k 97.20
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 886.52
Enbridge (ENB) 0.2 $1.2M 30k 40.61
PG&E Corporation (PCG) 0.2 $1.2M 62k 19.77
Icon SHS (ICLR) 0.2 $1.2M 4.2k 287.31
Republic Services (RSG) 0.2 $1.2M 6.0k 200.84
Applied Materials (AMAT) 0.2 $1.2M 5.8k 202.05
Pool Corporation (POOL) 0.2 $1.2M 3.1k 376.80
Cigna Corp (CI) 0.2 $1.2M 3.4k 346.44
salesforce (CRM) 0.2 $1.2M 4.2k 274.87
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 7.3k 155.81
Servisfirst Bancshares (SFBS) 0.2 $1.1M 14k 80.45
Williams Companies (WMB) 0.2 $1.1M 25k 45.65
AES Corporation (AES) 0.2 $1.1M 56k 20.06
Cooper Cos (COO) 0.2 $1.1M 10k 110.34
Autodesk (ADSK) 0.2 $1.1M 4.1k 275.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.3k 833.25
Teledyne Technologies Incorporated (TDY) 0.2 $1.1M 2.5k 437.66
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.8k 162.91
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.4k 206.57
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 22k 49.92
Citigroup Com New (C) 0.2 $1.1M 17k 62.60
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 26k 41.77
American Intl Group Com New (AIG) 0.2 $1.1M 15k 73.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.1M 20k 53.15
Epam Systems (EPAM) 0.2 $1.0M 5.1k 199.03
Corning Incorporated (GLW) 0.2 $1.0M 23k 45.15
American Water Works (AWK) 0.2 $986k 6.7k 146.24
Oneok (OKE) 0.2 $978k 11k 91.12
Wec Energy Group (WEC) 0.2 $975k 10k 96.18
Northrop Grumman Corporation (NOC) 0.2 $974k 1.8k 528.07
Technipfmc (FTI) 0.2 $972k 37k 26.23
Bristol Myers Squibb (BMY) 0.2 $956k 19k 51.74
Tcw Etf Trust Transform System (NETZ) 0.2 $956k 13k 73.94
C H Robinson Worldwide Com New (CHRW) 0.2 $947k 8.6k 110.37
MetLife (MET) 0.2 $933k 11k 82.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $933k 2.0k 465.08
ConocoPhillips (COP) 0.2 $916k 8.7k 105.27
CSX Corporation (CSX) 0.2 $909k 26k 34.53
West Pharmaceutical Services (WST) 0.2 $906k 3.0k 300.16
Triumph Ban (TFIN) 0.2 $905k 11k 79.54
Aspen Technology (AZPN) 0.2 $899k 3.8k 238.85
Mid-America Apartment (MAA) 0.2 $886k 5.6k 158.90
Lockheed Martin Corporation (LMT) 0.2 $886k 1.5k 584.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $885k 1.8k 488.07
Comfort Systems USA (FIX) 0.2 $880k 2.3k 390.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $871k 9.9k 87.74
Casey's General Stores (CASY) 0.1 $860k 2.3k 375.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $858k 18k 48.95
Cme (CME) 0.1 $849k 3.8k 220.62
Occidental Petroleum Corporation (OXY) 0.1 $847k 16k 51.54
Morgan Stanley Com New (MS) 0.1 $838k 8.0k 104.24
Barrick Gold Corp (GOLD) 0.1 $833k 42k 19.89
American Express Company (AXP) 0.1 $822k 3.0k 271.20
Monolithic Power Systems (MPWR) 0.1 $821k 888.00 924.50
Snap-on Incorporated (SNA) 0.1 $818k 2.8k 289.71
Brown & Brown (BRO) 0.1 $813k 7.8k 103.60
Goosehead Ins Com Cl A (GSHD) 0.1 $782k 8.8k 89.30
Entergy Corporation (ETR) 0.1 $780k 5.9k 131.61
Copart (CPRT) 0.1 $780k 15k 52.40
Regeneron Pharmaceuticals (REGN) 0.1 $761k 724.00 1051.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $752k 7.8k 95.90
Centene Corporation (CNC) 0.1 $736k 9.8k 75.28
Ishares Tr Broad Usd High (USHY) 0.1 $735k 20k 37.65
Air Products & Chemicals (APD) 0.1 $730k 2.5k 297.74
Hershey Company (HSY) 0.1 $728k 3.8k 191.78
Astrazeneca Sponsored Adr (AZN) 0.1 $723k 9.3k 77.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $706k 1.2k 573.76
Monster Beverage Corp (MNST) 0.1 $705k 14k 52.17
Simon Property (SPG) 0.1 $702k 4.2k 169.07
Curtiss-Wright (CW) 0.1 $696k 2.1k 328.68
American Electric Power Company (AEP) 0.1 $694k 6.8k 102.62
Southwest Airlines (LUV) 0.1 $693k 23k 29.63
Heico Corp Cl A (HEI.A) 0.1 $691k 3.4k 203.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $675k 8.5k 79.46
Diageo Spon Adr New (DEO) 0.1 $674k 4.8k 140.32
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $674k 14k 49.94
Sterling Construction Company (STRL) 0.1 $672k 4.6k 145.02
Bentley Sys Com Cl B (BSY) 0.1 $671k 13k 50.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $659k 5.8k 112.98
Canadian Pacific Kansas City (CP) 0.1 $657k 7.7k 85.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $647k 6.9k 93.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $643k 8.0k 80.30
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $642k 28k 22.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $633k 8.3k 76.59
Realty Income (O) 0.1 $625k 9.9k 63.42
General Mills (GIS) 0.1 $623k 8.4k 73.85
Entegris (ENTG) 0.1 $623k 5.5k 112.53
Wright Express (WEX) 0.1 $618k 2.9k 209.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $617k 12k 50.88
Aon Shs Cl A (AON) 0.1 $617k 1.8k 345.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $613k 7.4k 82.30
Sony Group Corp Sponsored Adr (SONY) 0.1 $612k 6.3k 96.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $603k 3.5k 173.67
UFP Technologies (UFPT) 0.1 $594k 1.9k 316.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $593k 17k 34.13
Onestream Cl A 0.1 $593k 18k 33.90
Ptc (PTC) 0.1 $587k 3.2k 180.66
Humana (HUM) 0.1 $583k 1.8k 316.70
Kimberly-Clark Corporation (KMB) 0.1 $576k 4.0k 142.25
Intuitive Surgical Com New (ISRG) 0.1 $572k 1.2k 491.25
Dream Finders Homes Com Cl A (DFH) 0.1 $559k 15k 36.21
Biogen Idec (BIIB) 0.1 $552k 2.8k 193.84
Fox Factory Hldg (FOXF) 0.1 $550k 13k 41.50
Relx Sponsored Adr (RELX) 0.1 $548k 12k 47.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $546k 8.7k 62.56
Tractor Supply Company (TSCO) 0.1 $545k 1.9k 290.93
Valvoline Inc Common (VVV) 0.1 $542k 13k 41.85
Ametek (AME) 0.1 $525k 3.1k 171.71
Halozyme Therapeutics (HALO) 0.1 $522k 9.1k 57.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $520k 3.2k 162.76
Avery Dennison Corporation (AVY) 0.1 $518k 2.3k 220.77
Watts Water Technologies Cl A (WTS) 0.1 $517k 2.5k 207.20
Saia (SAIA) 0.1 $506k 1.2k 437.25
CommVault Systems (CVLT) 0.1 $506k 3.3k 153.84
Novartis Sponsored Adr (NVS) 0.1 $503k 4.4k 115.02
Haleon Spon Ads (HLN) 0.1 $497k 47k 10.58
LeMaitre Vascular (LMAT) 0.1 $497k 5.4k 92.89
Waste Management (WM) 0.1 $496k 2.4k 207.60
Revolve Group Cl A (RVLV) 0.1 $496k 20k 24.78
Pjt Partners Com Cl A (PJT) 0.1 $491k 3.7k 133.34
Nvent Electric SHS (NVT) 0.1 $489k 7.0k 70.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $487k 12k 41.34
Amgen (AMGN) 0.1 $476k 1.5k 322.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $471k 5.4k 86.82
Verisk Analytics (VRSK) 0.1 $465k 1.7k 267.96
Fair Isaac Corporation (FICO) 0.1 $465k 239.00 1943.52
MercadoLibre (MELI) 0.1 $462k 225.00 2052.00
Prestige Brands Holdings (PBH) 0.1 $461k 6.4k 72.10
Deckers Outdoor Corporation (DECK) 0.1 $450k 2.8k 159.45
Teradata Corporation (TDC) 0.1 $444k 15k 30.34
Diamondback Energy (FANG) 0.1 $443k 2.6k 172.40
S&p Global (SPGI) 0.1 $441k 853.00 516.62
Williams-Sonoma (WSM) 0.1 $421k 2.7k 154.91
Alcon Ord Shs (ALC) 0.1 $418k 4.2k 100.08
Expeditors International of Washington (EXPD) 0.1 $414k 3.1k 131.40
Pure Storage Cl A Call Option (PSTG) 0.1 $412k 8.2k 50.24
Penumbra (PEN) 0.1 $412k 2.1k 194.31
Emcor (EME) 0.1 $407k 946.00 430.53
Novanta (NOVT) 0.1 $403k 2.3k 178.92
Calix (CALX) 0.1 $400k 10k 38.79
Broadridge Financial Solutions (BR) 0.1 $398k 1.9k 215.03
Broadcom (AVGO) 0.1 $394k 2.3k 172.50
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $393k 3.9k 99.58
Allegion Ord Shs (ALLE) 0.1 $393k 2.7k 145.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $392k 36k 10.84
Houlihan Lokey Cl A (HLI) 0.1 $388k 2.5k 158.02
Csw Industrials (CSWI) 0.1 $386k 1.1k 366.39
Lennox International (LII) 0.1 $385k 637.00 604.29
Boot Barn Hldgs (BOOT) 0.1 $383k 2.3k 167.28
Equifax (EFX) 0.1 $381k 1.3k 293.86
Palantir Technologies Cl A (PLTR) 0.1 $380k 10k 37.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $379k 8.0k 47.52
Parker-Hannifin Corporation (PH) 0.1 $379k 599.00 631.82
Linde SHS (LIN) 0.1 $376k 789.00 476.86
Paypal Holdings (PYPL) 0.1 $366k 4.7k 78.00
CRH Ord (CRH) 0.1 $363k 3.9k 92.74
Descartes Sys Grp (DSGX) 0.1 $362k 3.5k 102.96
Sherwin-Williams Company (SHW) 0.1 $362k 949.00 381.67
Elf Beauty (ELF) 0.1 $360k 3.3k 109.03
Integer Hldgs (ITGR) 0.1 $356k 2.7k 130.00
ResMed (RMD) 0.1 $356k 1.5k 244.10
FTI Consulting (FCN) 0.1 $356k 1.6k 227.53
Booking Holdings (BKNG) 0.1 $354k 84.00 4212.11
Sprouts Fmrs Mkt (SFM) 0.1 $354k 3.2k 110.39
Crane Company Common Stock (CR) 0.1 $353k 2.2k 158.28
Chipotle Mexican Grill (CMG) 0.1 $351k 6.1k 57.62
Lennar Corp Cl A (LEN) 0.1 $351k 1.9k 187.48
Ross Stores (ROST) 0.1 $350k 2.3k 150.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 910.00 383.93
Us Foods Hldg Corp call (USFD) 0.1 $348k 5.7k 61.50
Hologic (HOLX) 0.1 $347k 4.3k 81.46
Intuit (INTU) 0.1 $347k 558.00 621.00
Badger Meter (BMI) 0.1 $344k 1.6k 218.41
Take-Two Interactive Software (TTWO) 0.1 $343k 2.2k 153.71
Dynatrace Com New (DT) 0.1 $342k 6.4k 53.47
Yum! Brands (YUM) 0.1 $339k 2.4k 139.71
Fabrinet SHS (FN) 0.1 $337k 1.4k 236.44
U.S. Physical Therapy (USPH) 0.1 $336k 4.0k 84.63
Atmos Energy Corporation (ATO) 0.1 $335k 2.4k 138.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $333k 2.6k 128.20
Cyberark Software SHS (CYBR) 0.1 $331k 1.1k 291.61
Wabtec Corporation (WAB) 0.1 $329k 1.8k 181.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $329k 1.2k 267.37
SEI Investments Company (SEIC) 0.1 $328k 4.7k 69.21
Ameriprise Financial (AMP) 0.1 $324k 690.00 469.81
Onto Innovation (ONTO) 0.1 $323k 1.6k 207.55
Endava Ads (DAVA) 0.1 $319k 13k 25.54
Fiserv (FI) 0.1 $317k 1.8k 179.65
Skyline Corporation (SKY) 0.1 $317k 3.3k 94.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $312k 2.9k 106.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $311k 5.4k 57.53
Ligand Pharmaceuticals Com New (LGND) 0.1 $310k 3.1k 100.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $306k 30k 10.18
Raymond James Financial (RJF) 0.1 $306k 2.5k 122.46
Steris Shs Usd (STE) 0.1 $300k 1.2k 242.54
Illumina (ILMN) 0.1 $297k 2.3k 130.41
Thomson Reuters Corp. (TRI) 0.1 $295k 1.7k 170.60
Church & Dwight (CHD) 0.1 $293k 2.8k 104.72
Palo Alto Networks (PANW) 0.1 $293k 857.00 341.80
Pentair SHS (PNR) 0.0 $292k 3.0k 97.79
Amphenol Corp Cl A (APH) 0.0 $290k 4.5k 65.16
Exponent (EXPO) 0.0 $289k 2.5k 115.28
Domino's Pizza (DPZ) 0.0 $287k 668.00 430.14
Cintas Corporation (CTAS) 0.0 $287k 1.4k 205.88
Nordson Corporation (NDSN) 0.0 $285k 1.1k 262.63
ICF International (ICFI) 0.0 $285k 1.7k 166.77
Sea Sponsord Ads (SE) 0.0 $284k 3.0k 94.28
Ferrari Nv Ord (RACE) 0.0 $283k 602.00 470.11
Cdw (CDW) 0.0 $283k 1.3k 226.30
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $283k 7.5k 37.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 726.00 389.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $277k 89k 3.12
Block Cl A (SQ) 0.0 $275k 4.1k 67.12
Advanced Micro Devices Call Option (AMD) 0.0 $275k 1.7k 164.08
Balchem Corporation (BCPC) 0.0 $273k 1.6k 176.00
Reliance Steel & Aluminum (RS) 0.0 $272k 942.00 289.20
Cohen & Steers (CNS) 0.0 $272k 2.8k 95.95
Honeywell International (HON) 0.0 $270k 1.3k 206.71
Bj's Wholesale Club Holdings (BJ) 0.0 $268k 3.2k 82.48
Argenx Se Sponsored Adr (ARGX) 0.0 $266k 491.00 542.00
Medpace Hldgs (MEDP) 0.0 $263k 788.00 333.80
Omega Healthcare Investors (OHI) 0.0 $261k 6.4k 40.70
Avantor (AVTR) 0.0 $260k 10k 25.87
Tyler Technologies (TYL) 0.0 $259k 443.00 583.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $256k 3.6k 70.83
TJX Companies (TJX) 0.0 $256k 2.2k 117.54
Coastal Finl Corp Wa Com New (CCB) 0.0 $252k 4.7k 53.99
Danaher Corporation (DHR) 0.0 $250k 900.00 278.02
Evercore Class A (EVR) 0.0 $246k 972.00 253.34
Qualys (QLYS) 0.0 $246k 1.9k 128.46
Brooks Automation (AZTA) 0.0 $244k 5.0k 48.44
Cactus Cl A (WHD) 0.0 $244k 4.1k 59.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243k 2.0k 119.70
Stride (LRN) 0.0 $242k 2.8k 85.31
Jack Henry & Associates (JKHY) 0.0 $242k 1.4k 176.56
Azek Cl A (AZEK) 0.0 $241k 5.2k 46.80
Corteva (CTVA) 0.0 $241k 4.1k 58.79
W.R. Berkley Corporation (WRB) 0.0 $239k 4.2k 56.73
Align Technology (ALGN) 0.0 $238k 936.00 254.32
Deere & Company (DE) 0.0 $237k 568.00 417.33
PNC Financial Services (PNC) 0.0 $236k 1.3k 184.85
RBC Bearings Incorporated (RBC) 0.0 $231k 771.00 299.38
Ameris Ban (ABCB) 0.0 $231k 3.7k 62.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.4k 96.96
Phillips 66 (PSX) 0.0 $228k 1.7k 131.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $226k 7.7k 29.41
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 788.00 281.37
Martin Marietta Materials (MLM) 0.0 $221k 411.00 538.25
Valmont Industries (VMI) 0.0 $219k 755.00 289.95
Microchip Technology (MCHP) 0.0 $218k 2.7k 80.29
Charles River Laboratories (CRL) 0.0 $218k 1.1k 196.97
Yeti Hldgs (YETI) 0.0 $217k 5.3k 41.03
Lpl Financial Holdings (LPLA) 0.0 $217k 933.00 232.63
Capital One Financial (COF) 0.0 $217k 1.4k 149.73
Ecolab (ECL) 0.0 $215k 843.00 255.33
Agnc Invt Corp Com reit (AGNC) 0.0 $215k 21k 10.46
Stryker Corporation (SYK) 0.0 $215k 595.00 361.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $212k 784.00 269.81
Xylem (XYL) 0.0 $208k 1.5k 135.03
Insulet Corporation (PODD) 0.0 $205k 879.00 232.75
Summit Matls Cl A (SUM) 0.0 $205k 5.2k 39.03
Simpson Manufacturing (SSD) 0.0 $202k 1.1k 191.26
Blackstone Group Inc Com Cl A (BX) 0.0 $201k 1.3k 153.13
Guidewire Software (GWRE) 0.0 $201k 1.1k 182.94
Owens Corning (OC) 0.0 $201k 1.1k 176.52
KBR (KBR) 0.0 $200k 3.1k 65.12
SM Energy (SM) 0.0 $200k 5.0k 39.97
Ellington Financial Inc ellington financ (EFC) 0.0 $186k 14k 12.89
Ford Motor Company (F) 0.0 $139k 13k 10.56
Holley (HLLY) 0.0 $117k 40k 2.95
JetBlue Airways Corporation (JBLU) 0.0 $66k 10k 6.56
Qurate Retail Com Ser A (QRTEA) 0.0 $29k 48k 0.61