Portside Wealth Group

Portside Wealth Group as of March 31, 2025

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 419 positions in its portfolio as reported in the March 2025 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) 3.4 $21M 407k 50.63
Amazon Call Option (AMZN) 3.0 $19M 98k 190.26
Microsoft Corporation (MSFT) 2.7 $17M 45k 375.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $15M 190k 80.37
Visa Com Cl A (V) 2.0 $12M 36k 350.46
Apple Call Option (AAPL) 1.9 $12M 53k 222.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $10M 285k 36.41
Oracle Corporation (ORCL) 1.6 $9.5M 68k 139.81
NVIDIA Corporation Call Option (NVDA) 1.5 $9.2M 85k 108.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $8.3M 163k 51.07
Eli Lilly & Co. (LLY) 1.3 $7.8M 9.4k 825.92
Mastercard Incorporated Cl A (MA) 1.2 $7.6M 14k 548.12
Netflix (NFLX) 1.2 $7.3M 7.8k 932.53
Shopify Cl A (SHOP) 1.1 $6.8M 71k 95.48
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $6.4M 278k 22.98
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.2M 40k 156.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.2M 40k 154.64
Abbott Laboratories (ABT) 1.0 $6.0M 45k 132.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $5.9M 64k 91.73
Philip Morris International (PM) 0.9 $5.8M 37k 158.73
Ishares Tr Tips Bd Etf (TIP) 0.9 $5.8M 52k 111.09
Zoetis Cl A (ZTS) 0.9 $5.6M 34k 164.65
Verizon Communications (VZ) 0.9 $5.5M 122k 45.36
Thermo Fisher Scientific (TMO) 0.9 $5.3M 11k 497.60
Meta Platforms Cl A (META) 0.8 $5.1M 8.9k 576.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.1M 9.1k 561.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.0M 126k 39.37
Johnson & Johnson (JNJ) 0.8 $4.9M 30k 165.84
Adobe Systems Incorporated (ADBE) 0.8 $4.9M 13k 383.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.8M 9.1k 532.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $4.8M 219k 22.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.8M 15k 312.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.5M 56k 81.76
Aon Shs Cl A (AON) 0.7 $4.4M 11k 399.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $4.4M 53k 83.00
Cisco Systems (CSCO) 0.7 $4.2M 68k 61.71
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 17k 245.30
Msci (MSCI) 0.7 $4.1M 7.2k 565.50
Raytheon Technologies Corp (RTX) 0.7 $4.1M 31k 132.46
Tesla Motors (TSLA) 0.7 $4.0M 16k 259.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.0M 97k 40.76
Abbvie (ABBV) 0.6 $3.8M 18k 209.52
Chevron Corporation (CVX) 0.6 $3.8M 23k 167.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.8M 40k 95.37
Medtronic SHS (MDT) 0.6 $3.7M 41k 89.86
Wells Fargo & Company (WFC) 0.6 $3.7M 51k 71.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $3.6M 35k 103.47
Servicenow (NOW) 0.6 $3.6M 4.5k 796.14
Airbnb Com Cl A (ABNB) 0.6 $3.6M 30k 119.46
Starbucks Corporation (SBUX) 0.6 $3.6M 36k 98.10
Workday Cl A (WDAY) 0.6 $3.5M 15k 233.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.4M 80k 42.52
Walt Disney Company (DIS) 0.6 $3.4M 34k 98.70
Exxon Mobil Corporation Put Option (XOM) 0.5 $3.3M 28k 118.93
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.2M 52k 61.89
UnitedHealth (UNH) 0.5 $3.2M 6.0k 523.75
Novo-nordisk A S Adr (NVO) 0.5 $3.1M 45k 69.44
Boeing Company (BA) 0.5 $3.1M 18k 170.55
Coca-Cola Company (KO) 0.5 $3.1M 43k 71.62
Qualcomm (QCOM) 0.5 $3.0M 20k 153.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.9M 105k 27.26
Home Depot (HD) 0.4 $2.7M 7.4k 366.49
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $2.7M 54k 50.36
Unilever Spon Adr New (UL) 0.4 $2.6M 44k 59.55
Shell Spon Ads (SHEL) 0.4 $2.6M 35k 73.28
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.4 $2.5M 86k 29.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.5M 40k 62.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.4M 42k 56.47
Procter & Gamble Company (PG) 0.4 $2.3M 14k 170.42
Paycom Software (PAYC) 0.4 $2.3M 11k 218.48
Mondelez Intl Cl A (MDLZ) 0.4 $2.2M 33k 67.85
Bank of America Corporation (BAC) 0.3 $2.1M 50k 41.73
United Parcel Service CL B (UPS) 0.3 $2.1M 19k 109.99
CVS Caremark Corporation (CVS) 0.3 $2.1M 31k 67.75
At&t (T) 0.3 $2.1M 73k 28.28
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.0M 67k 30.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.0M 17k 116.36
Gilead Sciences (GILD) 0.3 $1.9M 17k 112.05
McDonald's Corporation (MCD) 0.3 $1.9M 6.0k 312.37
CoStar (CSGP) 0.3 $1.9M 24k 79.23
Merck & Co (MRK) 0.3 $1.8M 20k 89.76
Gartner (IT) 0.3 $1.8M 4.2k 419.74
Agnico (AEM) 0.3 $1.7M 16k 108.41
Us Bancorp Del Com New (USB) 0.3 $1.7M 41k 42.22
Pfizer (PFE) 0.3 $1.7M 68k 25.34
Pepsi (PEP) 0.3 $1.7M 11k 149.94
Sap Se Spon Adr (SAP) 0.3 $1.7M 6.4k 268.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.7M 18k 95.30
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.7M 23k 73.87
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.7k 945.78
General Dynamics Corporation (GD) 0.3 $1.6M 6.0k 271.91
International Business Machines (IBM) 0.3 $1.6M 6.5k 248.66
Republic Services (RSG) 0.3 $1.6M 6.5k 242.16
Watsco, Incorporated (WSO) 0.3 $1.5M 3.0k 508.30
Automatic Data Processing (ADP) 0.2 $1.5M 5.0k 305.53
Morningstar (MORN) 0.2 $1.5M 5.0k 299.86
Lowe's Companies (LOW) 0.2 $1.5M 6.4k 233.23
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 87.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.9k 513.86
ConocoPhillips (COP) 0.2 $1.5M 14k 105.02
Enbridge (ENB) 0.2 $1.4M 33k 44.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 2.9k 484.82
salesforce (CRM) 0.2 $1.4M 5.3k 268.36
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 121.97
Caterpillar (CAT) 0.2 $1.4M 4.2k 329.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.1k 662.63
American Intl Group Com New (AIG) 0.2 $1.4M 16k 86.94
Autodesk (ADSK) 0.2 $1.3M 5.1k 261.80
Williams Companies (WMB) 0.2 $1.3M 22k 59.76
Applied Materials (AMAT) 0.2 $1.3M 8.7k 145.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 25k 50.71
Wec Energy Group (WEC) 0.2 $1.2M 11k 108.98
Becton, Dickinson and (BDX) 0.2 $1.2M 5.3k 229.06
Technipfmc (FTI) 0.2 $1.2M 38k 31.69
Cigna Corp (CI) 0.2 $1.2M 3.6k 329.00
PG&E Corporation (PCG) 0.2 $1.2M 69k 17.18
American Tower Reit (AMT) 0.2 $1.2M 5.4k 217.60
Citigroup Com New (C) 0.2 $1.2M 16k 70.99
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 60.99
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.4k 179.70
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 7.8k 146.61
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 30k 37.86
Teledyne Technologies Incorporated (TDY) 0.2 $1.1M 2.3k 497.71
Cme (CME) 0.2 $1.1M 4.3k 265.29
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 31k 36.90
Corning Incorporated (GLW) 0.2 $1.1M 25k 45.78
Oneok (OKE) 0.2 $1.1M 11k 99.22
FactSet Research Systems (FDS) 0.2 $1.1M 2.4k 454.64
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 13k 84.40
Servisfirst Bancshares (SFBS) 0.2 $1.1M 13k 82.59
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 42k 25.39
Morgan Stanley Com New (MS) 0.2 $1.1M 9.2k 116.67
Marathon Petroleum Corp (MPC) 0.2 $1.1M 7.3k 145.69
Brown & Brown (BRO) 0.2 $1.1M 8.5k 124.40
Snap-on Incorporated (SNA) 0.2 $1.0M 3.1k 337.01
American Water Works (AWK) 0.2 $1.0M 6.9k 147.52
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $1.0M 23k 44.86
Monster Beverage Corp (MNST) 0.2 $1.0M 17k 58.52
Ncino (NCNO) 0.2 $1.0M 37k 27.47
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 20k 49.36
Mid-America Apartment (MAA) 0.2 $1.0M 6.0k 167.58
Air Products & Chemicals (APD) 0.2 $997k 3.4k 294.92
Simon Property (SPG) 0.2 $956k 5.8k 166.08
Casey's General Stores (CASY) 0.2 $950k 2.2k 434.04
Goosehead Ins Com Cl A (GSHD) 0.2 $949k 8.0k 118.06
MetLife (MET) 0.2 $948k 12k 80.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $946k 18k 52.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $942k 4.9k 193.99
Northrop Grumman Corporation (NOC) 0.2 $938k 1.8k 512.01
AES Corporation (AES) 0.2 $933k 75k 12.42
Cooper Cos (COO) 0.2 $927k 11k 84.35
Nike CL B (NKE) 0.1 $917k 14k 63.48
Centene Corporation (CNC) 0.1 $915k 15k 60.71
Union Pacific Corporation (UNP) 0.1 $912k 3.9k 236.24
Broadcom (AVGO) 0.1 $903k 5.4k 167.43
Kinsale Cap Group (KNSL) 0.1 $893k 1.8k 486.71
Charles Schwab Corporation (SCHW) 0.1 $893k 11k 78.28
Hershey Company (HSY) 0.1 $882k 5.2k 171.03
American Electric Power Company (AEP) 0.1 $879k 8.0k 109.27
Pool Corporation (POOL) 0.1 $876k 2.8k 318.35
American Express Company (AXP) 0.1 $869k 3.2k 269.05
C H Robinson Worldwide Com New (CHRW) 0.1 $862k 8.4k 102.40
Aaon Com Par $0.004 (AAON) 0.1 $860k 11k 78.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $859k 1.8k 468.91
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $856k 31k 27.66
SPS Commerce (SPSC) 0.1 $856k 6.4k 132.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $853k 11k 79.46
Waste Management (WM) 0.1 $850k 3.7k 231.51
Epam Systems (EPAM) 0.1 $837k 5.0k 168.84
Heico Corp Cl A (HEI.A) 0.1 $831k 3.9k 210.97
Lockheed Martin Corporation (LMT) 0.1 $827k 1.9k 446.71
Intuitive Surgical Com New (ISRG) 0.1 $823k 1.7k 495.27
CSX Corporation (CSX) 0.1 $805k 27k 29.43
General Mills (GIS) 0.1 $789k 13k 59.79
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $788k 33k 24.05
Copart (CPRT) 0.1 $776k 14k 56.59
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $776k 29k 26.77
Appfolio Com Cl A (APPF) 0.1 $774k 3.5k 219.90
Pjt Partners Com Cl A (PJT) 0.1 $760k 5.5k 137.88
RBB Fm Ultrashort Tr (RBIL) 0.1 $760k 15k 50.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $758k 11k 70.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $754k 9.8k 77.05
Sea Sponsord Ads (SE) 0.1 $754k 5.8k 130.49
Southwest Airlines (LUV) 0.1 $753k 22k 33.58
Ametek (AME) 0.1 $744k 4.3k 172.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $739k 2.9k 251.77
West Pharmaceutical Services (WST) 0.1 $738k 3.3k 223.88
Curtiss-Wright (CW) 0.1 $724k 2.3k 317.27
Regeneron Pharmaceuticals (REGN) 0.1 $707k 1.1k 634.23
Cyberark Software SHS (CYBR) 0.1 $704k 2.1k 338.00
Houlihan Lokey Cl A (HLI) 0.1 $701k 4.3k 161.50
Realty Income (O) 0.1 $698k 12k 58.01
Prestige Brands Holdings (PBH) 0.1 $688k 8.0k 85.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $683k 14k 48.67
Halozyme Therapeutics (HALO) 0.1 $679k 11k 63.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $668k 8.1k 82.31
CommVault Systems (CVLT) 0.1 $668k 4.2k 157.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $665k 49k 13.63
Ishares Tr Broad Usd High (USHY) 0.1 $633k 17k 36.81
MercadoLibre (MELI) 0.1 $632k 324.00 1950.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $630k 20k 31.96
Stride (LRN) 0.1 $630k 5.0k 126.50
Kimberly-Clark Corporation (KMB) 0.1 $626k 4.4k 142.22
Verisk Analytics (VRSK) 0.1 $623k 2.1k 297.63
Penumbra (PEN) 0.1 $612k 2.3k 267.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $609k 3.7k 166.00
Relx Sponsored Adr (RELX) 0.1 $607k 12k 50.41
Astrazeneca Sponsored Adr (AZN) 0.1 $605k 8.2k 73.50
Hdfc Bank Sponsored Ads (HDB) 0.1 $599k 9.0k 66.44
Badger Meter (BMI) 0.1 $585k 3.1k 190.25
Tractor Supply Company (TSCO) 0.1 $584k 11k 55.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $581k 6.4k 91.03
Bj's Wholesale Club Holdings (BJ) 0.1 $575k 5.0k 114.10
Barrick Gold Corp (GOLD) 0.1 $548k 28k 19.44
Monolithic Power Systems (MPWR) 0.1 $543k 937.00 579.98
Triumph Ban (TFIN) 0.1 $542k 9.4k 57.80
Tcw Etf Trust Transform System (PWRD) 0.1 $542k 7.8k 69.75
Broadridge Financial Solutions (BR) 0.1 $527k 2.2k 242.45
Diageo Spon Adr New (DEO) 0.1 $519k 5.0k 104.79
Microstrategy Cl A New (MSTR) 0.1 $517k 1.8k 288.27
Novartis Sponsored Adr (NVS) 0.1 $515k 4.6k 111.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $514k 6.6k 78.40
Descartes Sys Grp (DSGX) 0.1 $512k 5.1k 100.83
Guidewire Software (GWRE) 0.1 $510k 2.7k 187.36
SEI Investments Company (SEIC) 0.1 $499k 6.4k 77.63
Expeditors International of Washington (EXPD) 0.1 $498k 4.1k 120.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $491k 36k 13.62
Sterling Construction Company (STRL) 0.1 $490k 4.3k 113.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $490k 1.3k 370.82
Yum! Brands (YUM) 0.1 $489k 3.1k 157.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $476k 1.9k 244.64
S&p Global (SPGI) 0.1 $473k 931.00 508.11
Amphenol Corp Cl A (APH) 0.1 $469k 7.2k 65.59
Dream Finders Homes Com Cl A (DFH) 0.1 $469k 21k 22.56
FirstEnergy (FE) 0.1 $466k 12k 40.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $466k 3.5k 132.23
Rambus (RMBS) 0.1 $462k 8.9k 51.77
Wright Express (WEX) 0.1 $460k 2.9k 157.02
LeMaitre Vascular (LMAT) 0.1 $454k 5.4k 83.90
Comfort Systems USA (FIX) 0.1 $454k 1.4k 322.33
Tenet Healthcare Corp Com New (THC) 0.1 $449k 3.3k 134.50
Endava Ads (DAVA) 0.1 $443k 23k 19.51
Intuit (INTU) 0.1 $437k 711.00 614.00
Bentley Sys Com Cl B (BSY) 0.1 $433k 11k 39.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $433k 4.0k 108.69
Onestream Cl A (OS) 0.1 $431k 20k 21.34
UFP Technologies (UFPT) 0.1 $429k 2.1k 201.71
Spotify Technology S A SHS (SPOT) 0.1 $429k 780.00 550.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $427k 5.4k 78.89
Saia (SAIA) 0.1 $421k 1.2k 349.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $421k 4.6k 90.59
Atmos Energy Corporation (ATO) 0.1 $420k 2.7k 154.58
Linde SHS (LIN) 0.1 $420k 901.00 465.64
W.R. Berkley Corporation (WRB) 0.1 $419k 5.9k 71.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $414k 5.0k 82.73
Elf Beauty (ELF) 0.1 $413k 6.6k 62.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $413k 21k 19.78
Wabtec Corporation (WAB) 0.1 $413k 2.3k 181.35
Parker-Hannifin Corporation (PH) 0.1 $413k 679.00 607.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $409k 1.8k 227.93
Equifax (EFX) 0.1 $408k 1.7k 243.56
Domino's Pizza (DPZ) 0.1 $404k 879.00 459.44
Revolve Group Cl A (RVLV) 0.1 $401k 19k 21.49
Arthur J. Gallagher & Co. (AJG) 0.1 $401k 1.2k 345.24
Integer Hldgs (ITGR) 0.1 $401k 3.4k 118.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $400k 6.8k 58.94
Willis Towers Watson SHS (WTW) 0.1 $399k 1.2k 337.95
Nvent Electric SHS (NVT) 0.1 $399k 7.6k 52.42
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $395k 103k 3.82
Allegion Ord Shs (ALLE) 0.1 $388k 3.0k 130.46
Corteva (CTVA) 0.1 $387k 6.1k 62.93
InterDigital (IDCC) 0.1 $386k 1.9k 206.75
Paypal Holdings (PYPL) 0.1 $384k 5.9k 65.25
Fiserv (FI) 0.1 $383k 1.7k 220.83
Merit Medical Systems (MMSI) 0.1 $382k 3.6k 105.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $379k 2.9k 128.96
Diamondback Energy (FANG) 0.1 $378k 2.4k 159.88
Ligand Pharmaceuticals Com New (LGND) 0.1 $376k 3.6k 105.14
Sprouts Fmrs Mkt (SFM) 0.1 $367k 2.4k 152.65
Skyline Corporation (SKY) 0.1 $367k 3.9k 94.76
Steris Shs Usd (STE) 0.1 $366k 1.6k 226.65
Amgen (AMGN) 0.1 $366k 1.2k 311.57
Lpl Financial Holdings (LPLA) 0.1 $364k 1.1k 327.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $362k 16k 23.16
Pure Storage Cl A (PSTG) 0.1 $362k 8.2k 44.27
Ross Stores (ROST) 0.1 $361k 2.8k 127.79
Williams-Sonoma (WSM) 0.1 $356k 2.3k 158.10
Us Foods Hldg Corp call (USFD) 0.1 $356k 5.4k 65.46
ACI Worldwide (ACIW) 0.1 $351k 6.4k 54.71
Sherwin-Williams Company (SHW) 0.1 $347k 993.00 349.19
Chubb (CB) 0.1 $346k 1.1k 301.99
Garmin SHS (GRMN) 0.1 $345k 1.6k 217.13
Knife River Corp Common Stock (KNF) 0.1 $344k 3.8k 90.21
EOG Resources (EOG) 0.1 $344k 2.7k 128.24
Raymond James Financial (RJF) 0.1 $343k 2.5k 138.90
Csw Industrials (CSW) 0.1 $342k 1.2k 291.52
Fox Factory Hldg (FOXF) 0.1 $341k 15k 23.34
Azek Cl A (AZEK) 0.1 $339k 6.9k 48.89
Cummins (CMI) 0.1 $338k 1.1k 313.44
Booking Holdings (BKNG) 0.1 $336k 73.00 4606.91
Emcor (EME) 0.1 $333k 902.00 369.64
CRH Ord (CRH) 0.1 $333k 3.8k 87.97
Balchem Corporation (BCPC) 0.1 $332k 2.0k 166.00
Coastal Finl Corp Wa Com New (CCB) 0.1 $331k 3.7k 90.41
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $331k 3.3k 99.49
Crane Company Common Stock (CR) 0.1 $331k 2.2k 153.18
Chipotle Mexican Grill (CMG) 0.1 $330k 6.6k 50.21
Cdw (CDW) 0.1 $330k 2.1k 160.26
Entegris (ENTG) 0.1 $329k 3.8k 87.48
ResMed (RMD) 0.1 $326k 1.5k 223.85
Deere & Company (DE) 0.1 $325k 693.00 469.35
Ameriprise Financial (AMP) 0.1 $324k 670.00 484.11
Medpace Hldgs (MEDP) 0.1 $324k 1.1k 304.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $323k 11k 28.90
Honeywell International (HON) 0.1 $321k 1.5k 211.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $320k 3.1k 104.58
Ferrari Nv Ord (RACE) 0.1 $320k 747.00 427.88
Teradata Corporation (TDC) 0.1 $318k 14k 22.48
Lennar Corp Cl A (LEN) 0.1 $317k 2.8k 114.78
Fair Isaac Corporation (FICO) 0.1 $315k 171.00 1844.00
Moog Cl A (MOG.A) 0.1 $315k 1.8k 173.35
Palo Alto Networks (PANW) 0.1 $314k 1.8k 170.64
Marsh & McLennan Companies (MMC) 0.1 $311k 1.3k 244.02
TJX Companies (TJX) 0.1 $311k 2.6k 121.80
Pentair SHS (PNR) 0.1 $310k 3.5k 87.48
Tyler Technologies (TYL) 0.1 $309k 532.00 581.39
Box Cl A (BOX) 0.1 $309k 10k 30.86
Godaddy Cl A (GDDY) 0.0 $306k 1.7k 180.12
Dynatrace Com New (DT) 0.0 $303k 6.4k 47.15
Lennox International (LII) 0.0 $302k 538.00 560.83
EnPro Industries (NPO) 0.0 $302k 1.9k 161.79
Ptc (PTC) 0.0 $301k 1.9k 154.95
Calix (CALX) 0.0 $298k 8.4k 35.44
Hamilton Lane Cl A (HLNE) 0.0 $296k 2.0k 148.67
Allstate Corporation (ALL) 0.0 $295k 1.4k 207.07
Fastenal Company (FAST) 0.0 $295k 3.8k 77.34
Valero Energy Corporation (VLO) 0.0 $295k 2.2k 132.07
Stryker Corporation (SYK) 0.0 $294k 789.00 372.25
Insulet Corporation (PODD) 0.0 $294k 1.1k 262.61
Range Resources (RRC) 0.0 $293k 7.3k 39.93
Vericel (VCEL) 0.0 $292k 6.5k 44.62
Argenx Se Sponsored Adr (ARGX) 0.0 $292k 493.00 591.87
General Motors Company (GM) 0.0 $290k 6.2k 47.03
Deckers Outdoor Corporation (DECK) 0.0 $290k 2.6k 111.81
Dex (DXCM) 0.0 $289k 4.2k 68.29
Metropcs Communications (TMUS) 0.0 $286k 1.1k 266.71
Jack Henry & Associates (JKHY) 0.0 $286k 1.6k 182.59
Trane Technologies SHS (TT) 0.0 $285k 847.00 336.92
Lam Research Corp Com New (LRCX) 0.0 $285k 3.9k 72.70
Icon SHS (ICLR) 0.0 $284k 1.6k 174.99
Cohen & Steers (CNS) 0.0 $283k 3.5k 80.25
Sensient Technologies Corporation (SXT) 0.0 $280k 3.8k 74.43
Ameris Ban (ABCB) 0.0 $280k 4.9k 57.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $280k 2.4k 115.96
Block Cl A (XYZ) 0.0 $278k 5.1k 54.33
RBC Bearings Incorporated (RBC) 0.0 $272k 846.00 321.77
Altria (MO) 0.0 $272k 4.5k 60.02
Reliance Steel & Aluminum (RS) 0.0 $271k 939.00 288.75
Cintas Corporation (CTAS) 0.0 $270k 1.3k 205.53
Aptar (ATR) 0.0 $269k 1.8k 148.38
PNC Financial Services (PNC) 0.0 $268k 1.5k 175.77
Valmont Industries (VMI) 0.0 $268k 939.00 285.37
Uber Technologies (UBER) 0.0 $268k 3.7k 72.86
Thomson Reuters Corp. (TRI) 0.0 $266k 1.5k 172.78
Novanta (NOVT) 0.0 $266k 2.1k 127.90
Capital One Financial (COF) 0.0 $265k 1.5k 179.30
Vanguard Index Fds Value Etf (VTV) 0.0 $259k 1.5k 172.74
Texas Roadhouse (TXRH) 0.0 $256k 1.5k 166.63
U.S. Physical Therapy (USPH) 0.0 $256k 3.5k 72.36
Ishares Tr Core Msci Intl (IDEV) 0.0 $249k 3.6k 68.89
Boot Barn Hldgs (BOOT) 0.0 $249k 2.3k 107.43
Nordson Corporation (NDSN) 0.0 $249k 1.2k 201.72
Cactus Cl A (WHD) 0.0 $245k 5.3k 45.83
Exponent (EXPO) 0.0 $243k 3.0k 81.06
Universal Display Corporation (OLED) 0.0 $240k 1.7k 139.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $239k 924.00 258.62
Illumina (ILMN) 0.0 $238k 3.0k 79.34
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $237k 4.5k 52.84
IDEXX Laboratories (IDXX) 0.0 $237k 564.00 419.93
Phillips 66 (PSX) 0.0 $236k 1.9k 123.48
Healthequity (HQY) 0.0 $236k 2.7k 88.38
Duolingo Cl A Com (DUOL) 0.0 $233k 751.00 310.54
Procore Technologies (PCOR) 0.0 $233k 3.5k 66.02
Kla Corp Com New (KLAC) 0.0 $233k 342.00 679.80
Option Care Health Com New (OPCH) 0.0 $229k 6.6k 34.95
Avery Dennison Corporation (AVY) 0.0 $225k 1.3k 177.97
Western Alliance Bancorporation (WAL) 0.0 $224k 2.9k 76.83
O'reilly Automotive (ORLY) 0.0 $222k 155.00 1432.60
Lincoln Electric Holdings (LECO) 0.0 $222k 1.2k 189.16
Celsius Hldgs Com New (CELH) 0.0 $219k 6.2k 35.62
Ge Aerospace Com New (GE) 0.0 $216k 1.1k 200.16
Inspire Med Sys (INSP) 0.0 $214k 1.3k 159.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $213k 3.3k 64.69
Ecolab (ECL) 0.0 $211k 832.00 253.52
MarketAxess Holdings (MKTX) 0.0 $210k 970.00 216.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $209k 842.00 247.92
Motorola Solutions Com New (MSI) 0.0 $208k 476.00 437.81
Travelers Companies (TRV) 0.0 $208k 788.00 264.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $208k 2.4k 88.00
AeroVironment (AVAV) 0.0 $208k 1.7k 119.19
Oceaneering International (OII) 0.0 $207k 9.5k 21.81
Danaher Corporation (DHR) 0.0 $206k 1.0k 205.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $206k 7.7k 26.80
Omega Healthcare Investors (OHI) 0.0 $204k 5.4k 38.06
Choice Hotels International (CHH) 0.0 $202k 1.5k 132.78
Terreno Realty Corporation (TRNO) 0.0 $202k 3.2k 63.22
Xcel Energy (XEL) 0.0 $201k 2.8k 70.75
Crane Holdings (CXT) 0.0 $201k 3.9k 51.40
Simpson Manufacturing (SSD) 0.0 $200k 1.3k 157.08
Agnc Invt Corp Com reit (AGNC) 0.0 $187k 20k 9.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $181k 18k 10.24
Ellington Financial Inc ellington financ (EFC) 0.0 $179k 14k 13.26
Avantor (AVTR) 0.0 $173k 11k 16.21
Natwest Group Spons Adr (NWG) 0.0 $171k 14k 11.92
Ford Motor Company (F) 0.0 $140k 14k 10.03
Haleon Spon Ads (HLN) 0.0 $127k 12k 10.29
Certara Ord (CERT) 0.0 $104k 11k 9.90
Holley (HLLY) 0.0 $89k 35k 2.57
JetBlue Airways Corporation (JBLU) 0.0 $49k 10k 4.82