Portside Wealth Group

Portside Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 407 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $21M 97k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $20M 387k 50.37
Microsoft Corporation (MSFT) 3.0 $18M 44k 421.50
Apple Call Option (AAPL) 2.7 $16M 64k 250.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $16M 178k 87.90
Visa Com Cl A (V) 1.8 $11M 35k 316.04
Oracle Corporation (ORCL) 1.7 $10M 62k 166.64
NVIDIA Corporation Call Option (NVDA) 1.7 $10M 75k 134.29
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.5M 50k 190.44
Netflix (NFLX) 1.6 $9.4M 11k 891.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $9.1M 267k 34.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $7.8M 152k 51.14
Shopify Cl A (SHOP) 1.3 $7.8M 73k 106.33
Servicenow (NOW) 1.3 $7.6M 7.2k 1060.12
Mastercard Incorporated Cl A (MA) 1.2 $7.5M 14k 526.55
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.5M 40k 189.30
Tesla Motors (TSLA) 1.0 $6.2M 15k 403.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $6.1M 67k 91.43
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $6.0M 263k 22.98
Adobe Systems Incorporated (ADBE) 1.0 $5.8M 13k 444.68
Thermo Fisher Scientific (TMO) 0.9 $5.5M 11k 520.23
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.4M 15k 351.80
Eli Lilly & Co. (LLY) 0.9 $5.3M 6.9k 772.00
Abbott Laboratories (ABT) 0.9 $5.2M 46k 113.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.0M 8.5k 588.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.6M 58k 80.27
Novo-nordisk A S Adr (NVO) 0.8 $4.6M 54k 86.02
Medtronic SHS (MDT) 0.8 $4.6M 58k 79.88
Raytheon Technologies Corp (RTX) 0.8 $4.6M 40k 115.50
Cisco Systems (CSCO) 0.7 $4.5M 77k 59.20
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $4.5M 210k 21.55
Meta Platforms Cl A (META) 0.7 $4.5M 7.7k 585.52
Philip Morris International (PM) 0.7 $4.4M 37k 120.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $4.4M 49k 90.35
Zoetis Cl A (ZTS) 0.7 $4.4M 27k 162.93
Msci (MSCI) 0.7 $4.4M 7.3k 600.01
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 17k 239.71
Airbnb Com Cl A (ABNB) 0.7 $4.0M 31k 131.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $4.0M 90k 44.92
Workday Cl A (WDAY) 0.7 $4.0M 16k 258.03
Wells Fargo & Company (WFC) 0.7 $4.0M 57k 70.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.9M 101k 38.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 8.5k 453.28
Walt Disney Company (DIS) 0.6 $3.6M 33k 111.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.4M 37k 92.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.3M 78k 42.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.3M 33k 100.60
UnitedHealth (UNH) 0.5 $3.3M 6.6k 505.84
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.2M 30k 106.55
Verizon Communications (VZ) 0.5 $3.1M 78k 39.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.0M 16k 195.83
Exxon Mobil Corporation Call Option (XOM) 0.5 $2.9M 27k 107.57
Boeing Company (BA) 0.5 $2.9M 16k 177.00
International Business Machines (IBM) 0.5 $2.8M 13k 219.83
Home Depot (HD) 0.5 $2.8M 7.3k 388.98
Chevron Corporation (CVX) 0.5 $2.8M 19k 144.84
Abbvie (ABBV) 0.4 $2.7M 15k 177.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.6M 101k 26.19
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $2.6M 52k 50.18
Qualcomm (QCOM) 0.4 $2.6M 17k 154.00
Unilever Spon Adr New (UL) 0.4 $2.6M 45k 56.70
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.5M 49k 51.99
Coca-Cola Company (KO) 0.4 $2.5M 40k 62.26
At&t (T) 0.4 $2.3M 102k 22.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.3M 40k 57.27
Wal-Mart Stores Call Option (WMT) 0.4 $2.3M 25k 90.35
Paycom Software (PAYC) 0.4 $2.2M 11k 204.97
Johnson & Johnson (JNJ) 0.4 $2.2M 15k 144.62
Bank of America Corporation (BAC) 0.4 $2.1M 48k 44.00
Gartner (IT) 0.3 $2.1M 4.3k 484.47
Procter & Gamble Company (PG) 0.3 $2.0M 12k 167.64
Merck & Co (MRK) 0.3 $2.0M 20k 99.48
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.9M 65k 29.86
Sap Se Spon Adr (SAP) 0.3 $1.9M 7.7k 246.21
Us Bancorp Del Com New (USB) 0.3 $1.9M 39k 47.83
United Parcel Service CL B (UPS) 0.3 $1.8M 14k 126.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.8M 16k 109.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.8M 19k 95.47
Morningstar (MORN) 0.3 $1.7M 5.2k 336.76
Aaon Com Par $0.004 (AAON) 0.3 $1.7M 15k 117.68
CoStar (CSGP) 0.3 $1.7M 24k 71.59
Shell Spon Ads (SHEL) 0.3 $1.7M 27k 62.65
FactSet Research Systems (FDS) 0.3 $1.7M 3.5k 480.28
Caterpillar (CAT) 0.3 $1.7M 4.6k 362.79
McDonald's Corporation (MCD) 0.3 $1.6M 5.7k 289.89
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 2.3k 693.08
Pepsi (PEP) 0.3 $1.6M 11k 152.06
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.6M 43k 37.41
General Dynamics Corporation (GD) 0.3 $1.6M 6.0k 263.47
salesforce (CRM) 0.3 $1.5M 4.6k 334.35
Gilead Sciences (GILD) 0.3 $1.5M 17k 92.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 538.84
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.4M 23k 64.16
Lowe's Companies (LOW) 0.2 $1.4M 5.8k 246.80
Pfizer (PFE) 0.2 $1.4M 53k 26.53
Automatic Data Processing (ADP) 0.2 $1.4M 4.7k 292.73
Watsco, Incorporated (WSO) 0.2 $1.4M 2.9k 473.89
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 91.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 23k 58.93
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 916.55
Becton, Dickinson and (BDX) 0.2 $1.3M 5.9k 226.88
Autodesk (ADSK) 0.2 $1.3M 4.5k 295.57
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3M 7.3k 177.03
Enbridge (ENB) 0.2 $1.3M 30k 42.43
Ishares Tr Msci India Etf (INDA) 0.2 $1.3M 24k 52.64
Ncino (NCNO) 0.2 $1.3M 38k 33.58
Citigroup Com New (C) 0.2 $1.3M 18k 70.40
Agnico (AEM) 0.2 $1.3M 16k 78.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.1k 178.07
ConocoPhillips (COP) 0.2 $1.2M 13k 99.17
Republic Services (RSG) 0.2 $1.2M 6.1k 201.18
PG&E Corporation (PCG) 0.2 $1.2M 60k 20.18
SPS Commerce (SPSC) 0.2 $1.2M 6.6k 183.99
CVS Caremark Corporation (CVS) 0.2 $1.2M 27k 45.00
Duke Energy Corp Com New (DUK) 0.2 $1.2M 11k 107.74
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 20k 59.73
Epam Systems (EPAM) 0.2 $1.2M 5.0k 234.00
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.3k 187.51
Servisfirst Bancshares (SFBS) 0.2 $1.1M 14k 84.74
Williams Companies (WMB) 0.2 $1.1M 21k 54.17
Applied Materials (AMAT) 0.2 $1.1M 6.8k 162.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.1M 22k 50.71
Corning Incorporated (GLW) 0.2 $1.1M 23k 47.50
Morgan Stanley Com New (MS) 0.2 $1.1M 8.6k 125.50
Oneok (OKE) 0.2 $1.1M 11k 100.40
Technipfmc (FTI) 0.2 $1.1M 37k 28.94
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 56.56
American Intl Group Com New (AIG) 0.2 $1.0M 14k 72.67
Teledyne Technologies Incorporated (TDY) 0.2 $1.0M 2.2k 464.13
Wec Energy Group (WEC) 0.2 $1.0M 11k 94.04
West Pharmaceutical Services (WST) 0.2 $1.0M 3.1k 327.56
Marathon Petroleum Corp (MPC) 0.2 $1.0M 7.2k 139.50
Nike CL B (NKE) 0.2 $1.0M 13k 75.67
Cooper Cos (COO) 0.2 $1.0M 11k 91.93
Snap-on Incorporated (SNA) 0.2 $999k 2.9k 339.48
Tcw Etf Trust Transform System (PWRD) 0.2 $991k 14k 72.57
Triumph Ban (TFIN) 0.2 $990k 11k 90.88
Comcast Corp Cl A (CMCSA) 0.2 $989k 26k 37.53
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.2 $978k 33k 29.92
American Tower Reit (AMT) 0.2 $978k 5.3k 183.50
Cigna Corp (CI) 0.2 $972k 3.5k 276.00
MetLife (MET) 0.2 $959k 12k 82.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $953k 17k 57.45
FirstEnergy (FE) 0.2 $945k 24k 39.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $922k 11k 86.89
AES Corporation (AES) 0.2 $919k 71k 12.88
Freeport-mcmoran CL B (FCX) 0.2 $914k 24k 38.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $913k 2.3k 402.70
Cme (CME) 0.1 $901k 3.9k 232.23
Goosehead Ins Com Cl A (GSHD) 0.1 $897k 8.4k 107.22
Sony Group Corp Sponsored Adr (SONY) 0.1 $892k 42k 21.16
Pool Corporation (POOL) 0.1 $888k 2.6k 340.94
Palantir Technologies Cl A (PLTR) 0.1 $887k 12k 75.63
American Express Company (AXP) 0.1 $884k 3.0k 296.79
Entergy Corporation (ETR) 0.1 $878k 12k 75.82
Mid-America Apartment (MAA) 0.1 $878k 5.7k 154.57
Centene Corporation (CNC) 0.1 $877k 15k 60.50
CSX Corporation (CSX) 0.1 $870k 27k 32.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $867k 1.7k 511.23
C H Robinson Worldwide Com New (CHRW) 0.1 $866k 8.4k 103.31
Northrop Grumman Corporation (NOC) 0.1 $864k 1.8k 469.29
Casey's General Stores (CASY) 0.1 $863k 2.2k 396.23
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $853k 31k 27.66
Copart (CPRT) 0.1 $843k 15k 57.39
American Water Works (AWK) 0.1 $834k 6.7k 124.49
Monster Beverage Corp (MNST) 0.1 $828k 16k 52.56
Brown & Brown (BRO) 0.1 $824k 8.1k 102.02
Aspen Technology 0.1 $807k 3.2k 249.63
Occidental Petroleum Corporation (OXY) 0.1 $805k 16k 49.41
Lockheed Martin Corporation (LMT) 0.1 $803k 1.7k 485.94
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $767k 19k 41.09
Simon Property (SPG) 0.1 $764k 4.4k 172.23
Curtiss-Wright (CW) 0.1 $757k 2.1k 354.87
Broadcom (AVGO) 0.1 $755k 3.3k 231.84
Vanguard Index Fds Value Etf (VTV) 0.1 $746k 4.4k 169.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $742k 9.3k 80.20
General Mills (GIS) 0.1 $740k 12k 63.77
Pjt Partners Com Cl A (PJT) 0.1 $738k 4.7k 157.81
Williams-Sonoma (WSM) 0.1 $732k 4.0k 185.18
Southwest Airlines (LUV) 0.1 $730k 22k 33.57
Air Products & Chemicals (APD) 0.1 $725k 2.5k 290.04
Hershey Company (HSY) 0.1 $722k 4.3k 169.35
Intuitive Surgical Com New (ISRG) 0.1 $708k 1.4k 521.96
Deckers Outdoor Corporation (DECK) 0.1 $703k 3.5k 203.09
Ishares Tr Broad Usd High (USHY) 0.1 $694k 19k 36.79
Ametek (AME) 0.1 $686k 3.8k 180.26
Heico Corp Cl A (HEI.A) 0.1 $681k 3.7k 186.08
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $678k 31k 22.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $672k 3.4k 197.49
Sprouts Fmrs Mkt (SFM) 0.1 $668k 5.3k 127.07
Waste Management (WM) 0.1 $663k 3.3k 201.79
Sterling Construction Company (STRL) 0.1 $659k 3.9k 168.45
American Electric Power Company (AEP) 0.1 $651k 7.1k 92.23
Revolve Group Cl A (RVLV) 0.1 $643k 19k 33.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $637k 1.6k 410.44
Aon Shs Cl A (AON) 0.1 $630k 1.8k 359.16
Astrazeneca Sponsored Adr (AZN) 0.1 $628k 9.6k 65.52
Bentley Sys Com Cl B (BSY) 0.1 $623k 13k 46.70
Ptc (PTC) 0.1 $607k 3.3k 183.87
Realty Income (O) 0.1 $607k 11k 53.41
Barrick Gold Corp (GOLD) 0.1 $600k 39k 15.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $592k 8.0k 74.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $590k 7.7k 76.24
Diageo Spon Adr New (DEO) 0.1 $590k 4.6k 127.13
Badger Meter (BMI) 0.1 $588k 2.8k 212.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $586k 7.1k 81.98
Kimberly-Clark Corporation (KMB) 0.1 $576k 4.4k 131.04
CommVault Systems (CVLT) 0.1 $574k 3.8k 150.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $568k 18k 30.98
LeMaitre Vascular (LMAT) 0.1 $562k 6.1k 92.14
Hdfc Bank Sponsored Ads (HDB) 0.1 $560k 8.8k 63.86
Prestige Brands Holdings (PBH) 0.1 $560k 7.2k 78.09
Pure Storage Cl A (PSTG) 0.1 $554k 9.0k 61.43
Regeneron Pharmaceuticals (REGN) 0.1 $553k 776.00 712.33
Saia (SAIA) 0.1 $546k 1.2k 455.73
Tractor Supply Company (TSCO) 0.1 $534k 10k 53.06
Relx Sponsored Adr (RELX) 0.1 $532k 12k 45.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $527k 6.0k 87.25
Canadian Pacific Kansas City (CP) 0.1 $524k 7.2k 72.37
Verisk Analytics (VRSK) 0.1 $518k 1.9k 275.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $516k 11k 49.16
Wright Express (WEX) 0.1 $515k 2.9k 175.32
Monolithic Power Systems (MPWR) 0.1 $508k 859.00 591.70
Icon SHS (ICLR) 0.1 $507k 2.4k 209.71
Watts Water Technologies Cl A (WTS) 0.1 $503k 2.5k 203.30
Novartis Sponsored Adr (NVS) 0.1 $498k 5.1k 97.31
Comfort Systems USA (FIX) 0.1 $494k 1.2k 424.20
Penumbra (PEN) 0.1 $494k 2.1k 237.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $493k 42k 11.72
Elf Beauty (ELF) 0.1 $491k 3.9k 125.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $486k 6.2k 77.89
Nvent Electric SHS (NVT) 0.1 $485k 7.1k 68.16
UFP Technologies (UFPT) 0.1 $482k 2.0k 244.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $481k 6.1k 78.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $478k 4.5k 106.84
Houlihan Lokey Cl A (HLI) 0.1 $478k 2.8k 173.66
Dream Finders Homes Com Cl A (DFH) 0.1 $477k 21k 23.27
Amphenol Corp Cl A (APH) 0.1 $473k 6.8k 69.45
Valvoline Inc Common (VVV) 0.1 $469k 13k 36.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $466k 5.2k 89.04
MercadoLibre (MELI) 0.1 $466k 274.00 1700.44
Honeywell International (HON) 0.1 $464k 2.1k 225.89
Paypal Holdings Call Option (PYPL) 0.1 $463k 5.4k 85.35
Sea Sponsord Ads (SE) 0.1 $456k 4.3k 106.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $456k 3.6k 127.58
SEI Investments Company (SEIC) 0.1 $448k 5.4k 82.48
Broadridge Financial Solutions (BR) 0.1 $447k 2.0k 226.09
Halozyme Therapeutics (HALO) 0.1 $445k 9.3k 47.81
Lennox International (LII) 0.1 $439k 721.00 609.30
Cummins (CMI) 0.1 $439k 1.3k 348.60
Teradata Corporation (TDC) 0.1 $431k 14k 31.20
S&p Global (SPGI) 0.1 $430k 863.00 498.03
Csw Industrials (CSW) 0.1 $428k 1.2k 352.80
Onestream Cl A (OS) 0.1 $423k 15k 28.52
Emcor (EME) 0.1 $421k 928.00 453.90
Amgen (AMGN) 0.1 $420k 1.6k 260.64
Integer Hldgs (ITGR) 0.1 $414k 3.1k 132.52
Cyberark Software SHS (CYBR) 0.1 $409k 1.2k 333.15
Ross Stores (ROST) 0.1 $408k 2.7k 151.27
Expeditors International of Washington (EXPD) 0.1 $408k 3.7k 110.77
Coastal Finl Corp Wa Com New (CCB) 0.1 $404k 4.8k 84.91
Wabtec Corporation (WAB) 0.1 $402k 2.1k 189.59
Endava Ads (DAVA) 0.1 $401k 13k 30.90
Diamondback Energy (FANG) 0.1 $397k 2.4k 163.83
Intuit (INTU) 0.1 $395k 628.00 628.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $393k 3.1k 128.70
Parker-Hannifin Corporation (PH) 0.1 $391k 614.00 636.03
Descartes Sys Grp (DSGX) 0.1 $388k 3.4k 113.60
Block Cl A (XYZ) 0.1 $385k 4.5k 84.99
Equifax (EFX) 0.1 $383k 1.5k 254.85
Yum! Brands (YUM) 0.1 $381k 2.8k 134.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $378k 20k 18.50
Allegion Ord Shs (ALLE) 0.1 $375k 2.9k 130.68
Ligand Pharmaceuticals Com New (LGND) 0.1 $371k 3.5k 107.15
Godaddy Cl A (GDDY) 0.1 $370k 1.9k 197.37
Booking Holdings (BKNG) 0.1 $368k 74.00 4968.42
Chipotle Mexican Grill (CMG) 0.1 $364k 6.0k 60.30
Raymond James Financial (RJF) 0.1 $363k 2.3k 155.33
Us Foods Hldg Corp call (USFD) 0.1 $362k 5.4k 67.46
PNC Financial Services (PNC) 0.1 $361k 1.9k 192.85
Ameriprise Financial (AMP) 0.1 $359k 675.00 532.43
U.S. Physical Therapy (USPH) 0.1 $359k 4.0k 88.71
Atmos Energy Corporation (ATO) 0.1 $359k 2.6k 139.27
Fox Factory Hldg (FOXF) 0.1 $358k 12k 30.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $357k 37k 9.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $355k 16k 22.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $354k 1.3k 269.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $353k 1.3k 280.06
Dynatrace Com New (DT) 0.1 $350k 6.4k 54.35
Bj's Wholesale Club Holdings (BJ) 0.1 $349k 3.9k 89.35
Illumina (ILMN) 0.1 $348k 2.6k 133.63
Corteva (CTVA) 0.1 $343k 6.0k 56.96
CRH Ord (CRH) 0.1 $341k 3.7k 92.52
Lpl Financial Holdings (LPLA) 0.1 $341k 1.0k 326.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $340k 6.5k 52.47
Sherwin-Williams Company (SHW) 0.1 $340k 999.00 339.93
Stride (LRN) 0.1 $339k 3.3k 103.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $339k 3.4k 99.15
Boot Barn Hldgs (BOOT) 0.1 $338k 2.2k 151.82
Entegris (ENTG) 0.1 $335k 3.4k 99.06
Knife River Corp Common Stock (KNF) 0.1 $334k 3.3k 101.64
Novanta (NOVT) 0.1 $332k 2.2k 152.77
General Motors Company (GM) 0.1 $332k 6.2k 53.27
Fiserv (FI) 0.1 $331k 1.6k 205.42
Pentair SHS (PNR) 0.1 $329k 3.3k 100.64
FTI Consulting (FCN) 0.1 $329k 1.7k 191.13
Vericel (VCEL) 0.1 $327k 6.0k 54.91
Moog Cl A (MOG.A) 0.1 $325k 1.7k 196.84
Linde SHS (LIN) 0.1 $324k 773.00 418.67
Crane Company Common Stock (CR) 0.1 $323k 2.1k 151.75
Dex (DXCM) 0.1 $322k 4.1k 77.77
InterDigital (IDCC) 0.1 $321k 1.7k 193.72
ResMed (RMD) 0.1 $321k 1.4k 228.69
EOG Resources (EOG) 0.1 $318k 2.6k 122.58
Merit Medical Systems (MMSI) 0.1 $318k 3.3k 96.72
Aptar (ATR) 0.1 $316k 2.0k 157.10
Domino's Pizza (DPZ) 0.1 $315k 750.00 419.76
Skyline Corporation (SKY) 0.1 $314k 3.6k 88.10
ACI Worldwide (ACIW) 0.1 $308k 5.9k 51.91
Take-Two Interactive Software (TTWO) 0.1 $308k 1.7k 184.08
Fair Isaac Corporation (FICO) 0.1 $307k 154.00 1990.93
Cdw (CDW) 0.1 $305k 1.8k 174.04
Spotify Technology S A SHS (SPOT) 0.1 $305k 681.00 447.38
Church & Dwight (CHD) 0.1 $304k 2.9k 104.71
Argenx Se Sponsored Adr (ARGX) 0.1 $304k 494.00 615.00
Palo Alto Networks (PANW) 0.1 $303k 1.7k 181.96
Medpace Hldgs (MEDP) 0.0 $300k 903.00 332.23
Cohen & Steers (CNS) 0.0 $300k 3.2k 92.34
Box Cl A (BOX) 0.0 $298k 9.4k 31.60
EnPro Industries (NPO) 0.0 $298k 1.7k 172.45
Summit Matls Cl A 0.0 $296k 5.8k 50.60
TJX Companies (TJX) 0.0 $294k 2.4k 120.81
Balchem Corporation (BCPC) 0.0 $293k 1.8k 163.00
Ferrari Nv Ord (RACE) 0.0 $287k 675.00 424.84
Lennar Corp Cl A (LEN) 0.0 $285k 2.1k 136.37
Steris Shs Usd (STE) 0.0 $280k 1.4k 205.56
Kinsale Cap Group (KNSL) 0.0 $279k 599.00 465.13
Thomson Reuters Corp. (TRI) 0.0 $278k 1.7k 160.38
Blackrock (BLK) 0.0 $277k 270.00 1025.11
Tyler Technologies (TYL) 0.0 $275k 476.00 576.64
Calix (CALX) 0.0 $272k 7.8k 34.87
W.R. Berkley Corporation (WRB) 0.0 $272k 4.6k 58.52
Azek Cl A (AZEK) 0.0 $271k 5.7k 47.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 1.0k 264.13
Cactus Cl A (WHD) 0.0 $267k 4.6k 58.36
Chubb (CB) 0.0 $266k 964.00 276.30
Ameris Ban (ABCB) 0.0 $266k 4.3k 62.57
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 931.00 283.85
Insulet Corporation (PODD) 0.0 $263k 1.0k 261.07
Valero Energy Corporation (VLO) 0.0 $263k 2.1k 122.59
Qualys (QLYS) 0.0 $263k 1.9k 140.22
Willis Towers Watson SHS (WTW) 0.0 $262k 837.00 313.24
Evercore Class A (EVR) 0.0 $259k 935.00 277.19
Alcon Ord Shs (ALC) 0.0 $257k 3.0k 84.89
Reliance Steel & Aluminum (RS) 0.0 $257k 955.00 269.26
AeroVironment (AVAV) 0.0 $257k 1.7k 153.89
Jack Henry & Associates (JKHY) 0.0 $257k 1.5k 175.30
Capital One Financial (COF) 0.0 $256k 1.4k 178.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $256k 94k 2.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $255k 3.0k 84.79
Valmont Industries (VMI) 0.0 $254k 829.00 306.67
Allstate Corporation (ALL) 0.0 $253k 1.3k 192.79
Exponent (EXPO) 0.0 $252k 2.8k 89.10
Oceaneering International (OII) 0.0 $251k 9.6k 26.08
Deere & Company (DE) 0.0 $247k 584.00 423.70
Rambus (RMBS) 0.0 $246k 4.7k 52.86
Stryker Corporation (SYK) 0.0 $246k 682.00 360.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 9.5k 25.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.1k 117.49
Microstrategy Cl A New (MSTR) 0.0 $240k 830.00 289.62
Nordson Corporation (NDSN) 0.0 $239k 1.1k 209.24
Fastenal Company (FAST) 0.0 $237k 3.3k 71.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 930.00 253.75
Range Resources (RRC) 0.0 $235k 6.5k 35.98
RBC Bearings Incorporated (RBC) 0.0 $234k 783.00 299.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $233k 3.6k 64.47
Yeti Hldgs (YETI) 0.0 $232k 6.0k 38.51
Cintas Corporation (CTAS) 0.0 $230k 1.3k 182.70
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 1.3k 172.42
Procore Technologies (PCOR) 0.0 $226k 3.0k 74.93
Healthequity (HQY) 0.0 $225k 2.3k 95.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $219k 2.4k 92.72
Crane Holdings (CXT) 0.0 $219k 3.8k 58.22
Omega Healthcare Investors (OHI) 0.0 $219k 5.8k 37.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $219k 1.2k 186.70
Western Alliance Bancorporation (WAL) 0.0 $217k 2.6k 83.54
Globant S A (GLOB) 0.0 $215k 1.0k 214.42
Metropcs Communications (TMUS) 0.0 $215k 972.00 220.73
Motorola Solutions Com New (MSI) 0.0 $213k 460.00 462.23
SM Energy (SM) 0.0 $213k 5.5k 38.76
Ishares Core Msci Emkt (IEMG) 0.0 $211k 4.0k 52.23
American Eagle Outfitters (AEO) 0.0 $210k 13k 16.67
Avery Dennison Corporation (AVY) 0.0 $210k 1.1k 187.13
Pinnacle Financial Partners (PNFP) 0.0 $210k 1.8k 114.39
Moelis & Co Cl A (MC) 0.0 $209k 2.8k 73.88
Onto Innovation (ONTO) 0.0 $208k 1.2k 166.67
Avantor (AVTR) 0.0 $206k 9.8k 21.07
Kinder Morgan (KMI) 0.0 $203k 7.4k 27.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k 803.00 253.14
Phillips 66 (PSX) 0.0 $203k 1.8k 113.93
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 19k 9.21
Haleon Spon Ads (HLN) 0.0 $173k 18k 9.54
Ellington Financial Inc ellington financ (EFC) 0.0 $163k 14k 12.12
Ford Motor Company (F) 0.0 $129k 13k 9.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $121k 12k 10.36
Holley (HLLY) 0.0 $111k 37k 3.02
JetBlue Airways Corporation (JBLU) 0.0 $79k 10k 7.86