Portside Wealth Group

Portside Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 380 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
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $21M 406k 50.74
Microsoft Corporation (MSFT) 3.2 $18M 42k 430.30
Apple (AAPL) 2.5 $14M 62k 233.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $10M 121k 82.94
Visa Com Cl A (V) 1.7 $9.8M 36k 274.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $8.9M 169k 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $8.9M 237k 37.56
Oracle Corporation (ORCL) 1.6 $8.8M 52k 170.40
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.5M 51k 167.19
Servicenow (NOW) 1.5 $8.2M 9.2k 894.39
NVIDIA Corporation (NVDA) 1.4 $8.2M 67k 121.44
Netflix (NFLX) 1.3 $7.5M 11k 709.27
Amazon Call Option (AMZN) 1.3 $7.1M 119k 59.80
Mastercard Incorporated Cl A (MA) 1.3 $7.1M 14k 493.80
Adobe Systems Incorporated (ADBE) 1.3 $7.1M 14k 517.78
Thermo Fisher Scientific (TMO) 1.2 $7.0M 11k 618.57
Novo-nordisk A S Adr (NVO) 1.2 $7.0M 58k 119.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.2M 37k 165.85
Shopify Cl A (SHOP) 1.1 $6.1M 77k 80.14
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.9M 17k 353.48
Abbott Laboratories (ABT) 1.0 $5.6M 49k 114.01
UnitedHealth (UNH) 1.0 $5.6M 9.5k 584.68
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $5.6M 237k 23.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $5.4M 58k 93.11
Medtronic SHS (MDT) 0.9 $5.2M 58k 90.03
Raytheon Technologies Corp (RTX) 0.9 $4.8M 40k 121.16
Cisco Systems (CSCO) 0.8 $4.6M 87k 53.22
Msci (MSCI) 0.8 $4.4M 7.6k 582.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $4.4M 195k 22.53
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $4.3M 83k 52.13
Zoetis Cl A (ZTS) 0.8 $4.3M 22k 195.38
Airbnb Com Cl A (ABNB) 0.8 $4.3M 34k 126.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.2M 7.3k 576.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.2M 50k 83.75
Philip Morris International (PM) 0.7 $4.1M 34k 121.40
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $4.1M 81k 50.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.0M 98k 41.28
Workday Cl A (WDAY) 0.7 $4.0M 16k 244.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $3.8M 132k 29.07
Tesla Motors (TSLA) 0.6 $3.6M 14k 261.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.5M 62k 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 460.00
Meta Platforms Cl A (META) 0.6 $3.4M 5.9k 572.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.3M 75k 43.42
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 15k 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 56k 56.49
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.1M 29k 110.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.1M 16k 198.06
Walt Disney Company (DIS) 0.5 $3.0M 31k 96.19
Gartner (IT) 0.5 $3.0M 6.0k 506.76
Unilever Spon Adr New (UL) 0.5 $2.9M 45k 64.96
Home Depot (HD) 0.5 $2.9M 7.1k 405.21
Coca-Cola Company (KO) 0.5 $2.8M 40k 71.86
International Business Machines (IBM) 0.5 $2.8M 13k 221.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.8M 16k 179.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.8M 61k 45.51
Abbvie (ABBV) 0.5 $2.8M 14k 197.44
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.1k 885.94
Qualcomm (QCOM) 0.5 $2.7M 16k 170.05
Chevron Corporation (CVX) 0.5 $2.6M 18k 147.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.4M 27k 91.81
Ryan Specialty Holdings Cl A (RYAN) 0.4 $2.3M 35k 66.39
At&t (T) 0.4 $2.2M 101k 22.00
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 162.06
Boeing Company (BA) 0.4 $2.1M 14k 152.06
Ishares Tr Msci India Etf (INDA) 0.4 $2.1M 36k 58.53
Wal-Mart Stores (WMT) 0.4 $2.1M 26k 81.00
Procter & Gamble Company (PG) 0.4 $2.1M 12k 173.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.0M 21k 97.79
United Parcel Service CL B (UPS) 0.4 $2.0M 15k 136.33
Aaon Com Par $0.004 (AAON) 0.3 $1.9M 18k 107.84
Paycom Software (PAYC) 0.3 $1.9M 11k 166.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $1.9M 25k 76.01
Us Bancorp Del Com New (USB) 0.3 $1.8M 40k 45.73
Merck & Co (MRK) 0.3 $1.8M 16k 113.55
Sap Se Spon Adr (SAP) 0.3 $1.8M 7.9k 229.12
Bank of America Corporation (BAC) 0.3 $1.8M 45k 39.68
Shell Spon Ads (SHEL) 0.3 $1.8M 27k 65.95
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 304.50
Morningstar (MORN) 0.3 $1.7M 5.3k 319.14
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.3 $1.7M 56k 29.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.6M 16k 101.33
Pfizer (PFE) 0.3 $1.6M 55k 28.94
Pepsi (PEP) 0.3 $1.6M 9.4k 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 50k 30.28
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 117.22
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 20k 73.67
Caterpillar (CAT) 0.3 $1.5M 3.8k 391.11
Gilead Sciences (GILD) 0.3 $1.4M 17k 83.85
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.4M 38k 37.23
Watsco, Incorporated (WSO) 0.2 $1.4M 2.8k 491.90
Becton, Dickinson and (BDX) 0.2 $1.4M 5.7k 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 194.18
Agnico (AEM) 0.2 $1.3M 16k 80.56
Ncino (NCNO) 0.2 $1.2M 39k 31.59
FirstEnergy (FE) 0.2 $1.2M 28k 44.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.3k 527.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.2M 13k 97.20
Nike CL B (NKE) 0.2 $1.2M 14k 88.40
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 886.52
Duke Energy Corp Com New (DUK) 0.2 $1.2M 11k 115.29
PG&E Corporation (PCG) 0.2 $1.2M 62k 19.77
Enbridge (ENB) 0.2 $1.2M 30k 40.61
Icon SHS (ICLR) 0.2 $1.2M 4.2k 287.31
Republic Services (RSG) 0.2 $1.2M 5.9k 200.81
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 3.3k 346.44
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
salesforce (CRM) 0.2 $1.1M 4.1k 273.69
Williams Companies (WMB) 0.2 $1.1M 25k 45.65
AES Corporation (AES) 0.2 $1.1M 56k 20.06
Autodesk (ADSK) 0.2 $1.1M 4.0k 275.37
Cooper Cos (COO) 0.2 $1.1M 10k 110.34
Teledyne Technologies Incorporated (TDY) 0.2 $1.1M 2.5k 437.66
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.3k 833.22
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.3k 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
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.6k 162.91
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 $1.0M 20k 53.15
Epam Systems (EPAM) 0.2 $1.0M 5.1k 199.04
Corning Incorporated (GLW) 0.2 $1.0M 22k 45.15
American Water Works (AWK) 0.2 $984k 6.7k 146.24
Oneok (OKE) 0.2 $975k 11k 91.12
Northrop Grumman Corporation (NOC) 0.2 $973k 1.8k 528.07
Wec Energy Group (WEC) 0.2 $972k 10k 96.18
Technipfmc (FTI) 0.2 $967k 37k 26.23
Bristol Myers Squibb (BMY) 0.2 $948k 18k 51.74
C H Robinson Worldwide Com New (CHRW) 0.2 $939k 8.5k 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $930k 2.0k 465.08
Tcw Etf Trust Transform System (PWRD) 0.2 $928k 13k 73.93
MetLife (MET) 0.2 $928k 11k 82.48
ConocoPhillips (COP) 0.2 $903k 8.6k 105.27
CSX Corporation (CSX) 0.2 $902k 26k 34.53
Triumph Ban (TFIN) 0.2 $902k 11k 79.54
West Pharmaceutical Services (WST) 0.2 $901k 3.0k 300.16
Aspen Technology 0.2 $894k 3.7k 238.85
Mid-America Apartment (MAA) 0.2 $883k 5.6k 158.90
Comfort Systems USA (FIX) 0.2 $878k 2.2k 390.34
Lockheed Martin Corporation (LMT) 0.2 $871k 1.5k 584.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $870k 9.9k 87.73
Casey's General Stores (CASY) 0.2 $858k 2.3k 375.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $842k 17k 48.95
Cme (CME) 0.1 $839k 3.8k 220.65
Occidental Petroleum Corporation (OXY) 0.1 $838k 16k 51.54
Morgan Stanley Com New (MS) 0.1 $831k 8.0k 104.24
Barrick Gold Corp (GOLD) 0.1 $827k 42k 19.89
Snap-on Incorporated (SNA) 0.1 $816k 2.8k 289.69
Monolithic Power Systems (MPWR) 0.1 $812k 878.00 924.50
Brown & Brown (BRO) 0.1 $807k 7.8k 103.61
American Express Company (AXP) 0.1 $804k 3.0k 271.20
Goosehead Ins Com Cl A (GSHD) 0.1 $779k 8.7k 89.30
Copart (CPRT) 0.1 $777k 15k 52.40
Entergy Corporation (ETR) 0.1 $770k 5.8k 131.62
Regeneron Pharmaceuticals (REGN) 0.1 $758k 721.00 1051.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $743k 7.7k 95.90
Centene Corporation (CNC) 0.1 $732k 9.7k 75.27
Air Products & Chemicals (APD) 0.1 $728k 2.4k 297.74
Hershey Company (HSY) 0.1 $726k 3.8k 191.78
Astrazeneca Sponsored Adr (AZN) 0.1 $717k 9.2k 77.91
Ishares Tr Broad Usd High (USHY) 0.1 $710k 19k 37.65
Monster Beverage Corp (MNST) 0.1 $703k 14k 52.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $696k 1.4k 487.89
Simon Property (SPG) 0.1 $694k 4.1k 169.07
Curtiss-Wright (CW) 0.1 $694k 2.1k 328.69
Southwest Airlines (LUV) 0.1 $690k 23k 29.63
Heico Corp Cl A (HEI.A) 0.1 $686k 3.4k 203.76
American Electric Power Company (AEP) 0.1 $685k 6.7k 102.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $674k 8.5k 79.46
Diageo Spon Adr New (DEO) 0.1 $672k 4.8k 140.34
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $671k 13k 49.94
Sterling Construction Company (STRL) 0.1 $670k 4.6k 145.02
Bentley Sys Com Cl B (BSY) 0.1 $667k 13k 50.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $652k 5.8k 112.97
Canadian Pacific Kansas City (CP) 0.1 $648k 7.6k 85.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $640k 6.8k 93.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $635k 7.9k 80.27
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $634k 28k 22.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $625k 8.2k 76.59
Realty Income (O) 0.1 $623k 9.8k 63.42
Entegris (ENTG) 0.1 $621k 5.5k 112.53
Wright Express (WEX) 0.1 $618k 2.9k 209.73
General Mills (GIS) 0.1 $616k 8.3k 73.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $611k 7.4k 82.30
Aon Shs Cl A (AON) 0.1 $610k 1.8k 346.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $609k 12k 50.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $608k 6.3k 96.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $594k 3.4k 173.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $593k 17k 34.13
UFP Technologies (UFPT) 0.1 $592k 1.9k 316.72
Onestream Cl A (OS) 0.1 $590k 17k 33.90
Ptc (PTC) 0.1 $585k 3.2k 180.65
Humana (HUM) 0.1 $580k 1.8k 316.74
Kimberly-Clark Corporation (KMB) 0.1 $572k 4.0k 142.29
Intuitive Surgical Com New (ISRG) 0.1 $569k 1.2k 491.26
Dream Finders Homes Com Cl A (DFH) 0.1 $558k 15k 36.21
Biogen Idec (BIIB) 0.1 $550k 2.8k 193.84
Fox Factory Hldg (FOXF) 0.1 $548k 13k 41.50
Tractor Supply Company (TSCO) 0.1 $545k 1.9k 290.93
Relx Sponsored Adr (RELX) 0.1 $542k 11k 47.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $541k 8.6k 62.56
Valvoline Inc Common (VVV) 0.1 $539k 13k 41.85
Halozyme Therapeutics (HALO) 0.1 $521k 9.1k 57.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $517k 3.2k 162.76
Ametek (AME) 0.1 $517k 3.0k 171.71
Avery Dennison Corporation (AVY) 0.1 $516k 2.3k 220.75
Watts Water Technologies Cl A (WTS) 0.1 $515k 2.5k 207.19
Saia (SAIA) 0.1 $504k 1.2k 437.26
CommVault Systems (CVLT) 0.1 $504k 3.3k 153.85
Novartis Sponsored Adr (NVS) 0.1 $502k 4.4k 115.02
LeMaitre Vascular (LMAT) 0.1 $495k 5.3k 92.89
Haleon Spon Ads (HLN) 0.1 $494k 47k 10.58
Revolve Group Cl A (RVLV) 0.1 $494k 20k 24.78
Pjt Partners Com Cl A (PJT) 0.1 $490k 3.7k 133.34
Nvent Electric SHS (NVT) 0.1 $487k 6.9k 70.26
Waste Management (WM) 0.1 $487k 2.3k 207.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $485k 12k 41.12
Amgen (AMGN) 0.1 $473k 1.5k 322.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $470k 5.4k 86.82
Fair Isaac Corporation (FICO) 0.1 $465k 239.00 1943.50
Verisk Analytics (VRSK) 0.1 $461k 1.7k 267.96
MercadoLibre (MELI) 0.1 $460k 224.00 2051.95
Prestige Brands Holdings (PBH) 0.1 $459k 6.4k 72.10
Deckers Outdoor Corporation (DECK) 0.1 $447k 2.8k 159.45
Teradata Corporation (TDC) 0.1 $441k 15k 30.34
Diamondback Energy (FANG) 0.1 $438k 2.5k 172.40
S&p Global (SPGI) 0.1 $438k 847.00 516.62
Williams-Sonoma (WSM) 0.1 $421k 2.7k 154.92
Alcon Ord Shs (ALC) 0.1 $415k 4.1k 100.07
Expeditors International of Washington (EXPD) 0.1 $412k 3.1k 131.38
Penumbra (PEN) 0.1 $410k 2.1k 194.31
Pure Storage Cl A (PSTG) 0.1 $410k 8.2k 50.24
Emcor (EME) 0.1 $405k 940.00 430.54
Novanta (NOVT) 0.1 $401k 2.2k 178.92
Calix (CALX) 0.1 $399k 10k 38.79
Broadridge Financial Solutions (BR) 0.1 $395k 1.8k 215.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $393k 3.9k 99.58
Allegion Ord Shs (ALLE) 0.1 $389k 2.7k 145.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $389k 36k 10.84
Broadcom (AVGO) 0.1 $386k 2.2k 172.50
Csw Industrials (CSW) 0.1 $384k 1.0k 366.39
Houlihan Lokey Cl A (HLI) 0.1 $383k 2.4k 158.02
Boot Barn Hldgs (BOOT) 0.1 $381k 2.3k 167.25
Palantir Technologies Cl A (PLTR) 0.1 $380k 10k 37.20
Lennox International (LII) 0.1 $379k 627.00 604.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $379k 8.0k 47.52
Parker-Hannifin Corporation (PH) 0.1 $377k 596.00 631.82
Equifax (EFX) 0.1 $376k 1.3k 293.86
Linde SHS (LIN) 0.1 $372k 780.00 476.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $365k 6.3k 57.53
Paypal Holdings (PYPL) 0.1 $364k 4.7k 78.03
Sherwin-Williams Company (SHW) 0.1 $361k 947.00 381.60
Descartes Sys Grp (DSGX) 0.1 $361k 3.5k 102.96
Elf Beauty (ELF) 0.1 $359k 3.3k 109.03
CRH Ord (CRH) 0.1 $358k 3.9k 92.74
FTI Consulting (FCN) 0.1 $355k 1.6k 227.56
Integer Hldgs (ITGR) 0.1 $354k 2.7k 130.00
ResMed (RMD) 0.1 $353k 1.4k 244.12
Sprouts Fmrs Mkt (SFM) 0.1 $352k 3.2k 110.39
Crane Company Common Stock (CR) 0.1 $351k 2.2k 158.28
Lennar Corp Cl A (LEN) 0.1 $350k 1.9k 187.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 910.00 383.94
Chipotle Mexican Grill (CMG) 0.1 $348k 6.0k 57.62
Us Foods Hldg Corp call (USFD) 0.1 $346k 5.6k 61.51
Ross Stores (ROST) 0.1 $345k 2.3k 150.51
Hologic (HOLX) 0.1 $345k 4.2k 81.46
Intuit (INTU) 0.1 $343k 553.00 621.00
Badger Meter (BMI) 0.1 $342k 1.6k 218.42
Take-Two Interactive Software (TTWO) 0.1 $341k 2.2k 153.71
Dynatrace Com New (DT) 0.1 $340k 6.4k 53.47
Booking Holdings (BKNG) 0.1 $337k 80.00 4212.12
Yum! Brands (YUM) 0.1 $335k 2.4k 139.69
Atmos Energy Corporation (ATO) 0.1 $335k 2.4k 138.71
Fabrinet SHS (FN) 0.1 $335k 1.4k 236.45
U.S. Physical Therapy (USPH) 0.1 $335k 4.0k 84.63
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
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $329k 1.2k 267.37
SEI Investments Company (SEIC) 0.1 $326k 4.7k 69.21
Wabtec Corporation (WAB) 0.1 $325k 1.8k 181.77
Ameriprise Financial (AMP) 0.1 $323k 688.00 469.81
Onto Innovation (ONTO) 0.1 $321k 1.5k 207.57
Endava Ads (DAVA) 0.1 $318k 12k 25.54
Skyline Corporation (SKY) 0.1 $315k 3.3k 94.85
Fiserv (FI) 0.1 $314k 1.8k 179.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $311k 2.9k 106.09
Ligand Pharmaceuticals Com New (LGND) 0.1 $309k 3.1k 100.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $306k 30k 10.18
Raymond James Financial (RJF) 0.1 $304k 2.5k 122.46
Steris Shs Usd (STE) 0.1 $300k 1.2k 242.54
Illumina (ILMN) 0.1 $296k 2.3k 130.41
Thomson Reuters Corp. (TRI) 0.1 $292k 1.7k 170.62
Church & Dwight (CHD) 0.1 $292k 2.8k 104.72
Pentair SHS (PNR) 0.1 $289k 3.0k 97.79
Amphenol Corp Cl A (APH) 0.1 $288k 4.4k 65.17
Palo Alto Networks (PANW) 0.1 $287k 839.00 341.80
Cintas Corporation (CTAS) 0.1 $286k 1.4k 205.88
Exponent (EXPO) 0.1 $285k 2.5k 115.28
Domino's Pizza (DPZ) 0.1 $284k 661.00 430.14
ICF International (ICFI) 0.1 $283k 1.7k 166.77
Cdw (CDW) 0.1 $282k 1.2k 226.30
Nordson Corporation (NDSN) 0.1 $282k 1.1k 262.63
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $282k 7.5k 37.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 723.00 389.12
Sea Sponsord Ads (SE) 0.0 $281k 3.0k 94.28
Ferrari Nv Ord (RACE) 0.0 $281k 597.00 470.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $275k 88k 3.12
Block Cl A (XYZ) 0.0 $274k 4.1k 67.12
Advanced Micro Devices (AMD) 0.0 $272k 1.7k 164.08
Reliance Steel & Aluminum (RS) 0.0 $272k 939.00 289.22
Balchem Corporation (BCPC) 0.0 $271k 1.5k 176.00
Cohen & Steers (CNS) 0.0 $270k 2.8k 95.95
Bj's Wholesale Club Holdings (BJ) 0.0 $268k 3.2k 82.48
Honeywell International (HON) 0.0 $267k 1.3k 206.71
Argenx Se Sponsored Adr (ARGX) 0.0 $264k 486.00 542.08
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 $253k 2.2k 117.54
Coastal Finl Corp Wa Com New (CCB) 0.0 $252k 4.7k 53.99
Danaher Corporation (DHR) 0.0 $248k 893.00 278.02
Evercore Class A (EVR) 0.0 $246k 972.00 253.34
Qualys (QLYS) 0.0 $245k 1.9k 128.46
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
Jack Henry & Associates (JKHY) 0.0 $242k 1.4k 176.54
Azek Cl A (AZEK) 0.0 $241k 5.2k 46.80
Brooks Automation (AZTA) 0.0 $241k 5.0k 48.44
Corteva (CTVA) 0.0 $240k 4.1k 58.79
Stride (LRN) 0.0 $238k 2.8k 85.33
W.R. Berkley Corporation (WRB) 0.0 $236k 4.2k 56.73
Align Technology (ALGN) 0.0 $235k 923.00 254.32
Deere & Company (DE) 0.0 $234k 562.00 417.00
PNC Financial Services (PNC) 0.0 $234k 1.3k 184.86
RBC Bearings Incorporated (RBC) 0.0 $230k 769.00 299.38
Ameris Ban (ABCB) 0.0 $229k 3.7k 62.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.4k 96.96
Phillips 66 (PSX) 0.0 $226k 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 755.00 289.94
Microchip Technology (MCHP) 0.0 $217k 2.7k 80.29
Capital One Financial (COF) 0.0 $216k 1.4k 149.72
Yeti Hldgs (YETI) 0.0 $216k 5.3k 41.03
Charles River Laboratories (CRL) 0.0 $216k 1.1k 196.97
Lpl Financial Holdings (LPLA) 0.0 $215k 922.00 232.63
Agnc Invt Corp Com reit (AGNC) 0.0 $214k 20k 10.46
Ecolab (ECL) 0.0 $214k 836.00 255.33
Stryker Corporation (SYK) 0.0 $212k 588.00 361.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 2.5k 84.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $210k 779.00 269.81
Xylem (XYL) 0.0 $206k 1.5k 135.03
Insulet Corporation (PODD) 0.0 $205k 879.00 232.76
Summit Matls Cl A 0.0 $205k 5.2k 39.03
Simpson Manufacturing (SSD) 0.0 $202k 1.1k 191.27
Guidewire Software (GWRE) 0.0 $201k 1.1k 182.95
Owens Corning (OC) 0.0 $201k 1.1k 176.52
KBR (KBR) 0.0 $200k 3.1k 65.13
Ellington Financial Inc ellington financ (EFC) 0.0 $186k 14k 12.89
Ford Motor Company (F) 0.0 $138k 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 0.0 $29k 47k 0.61