Portside Wealth Group

Portside Wealth Group as of June 30, 2025

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 449 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.6 $31M 336k 91.73
Microsoft Corporation (MSFT) 3.4 $23M 46k 497.41
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.9 $19M 202k 95.32
Oracle Corporation (ORCL) 2.1 $14M 64k 218.63
NVIDIA Corporation (NVDA) 2.0 $14M 86k 157.99
Visa Com Cl A (V) 1.8 $12M 34k 355.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $12M 297k 40.49
Netflix (NFLX) 1.6 $11M 7.8k 1339.13
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $9.1M 173k 52.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $9.0M 211k 42.74
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $8.0M 69k 115.35
Mastercard Incorporated Cl A (MA) 1.2 $7.8M 14k 561.94
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.5M 43k 176.23
Meta Platforms Cl A (META) 1.1 $7.4M 10k 738.09
Amazon Call Option (AMZN) 1.1 $7.2M 86k 83.87
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.1M 40k 177.39
Eli Lilly & Co. (LLY) 1.1 $7.1M 9.0k 779.54
Apple (AAPL) 1.1 $7.0M 34k 205.17
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $6.5M 282k 22.98
Philip Morris International (PM) 0.9 $6.3M 34k 182.13
Abbott Laboratories (ABT) 0.9 $6.1M 45k 136.01
Tesla Motors (TSLA) 0.8 $5.5M 17k 317.66
Zoetis Cl A (ZTS) 0.8 $5.3M 34k 155.95
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.8 $5.2M 237k 22.10
Adobe Systems Incorporated (ADBE) 0.8 $5.2M 14k 386.88
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.2M 17k 298.90
Verizon Communications (VZ) 0.8 $5.2M 120k 43.27
Servicenow (NOW) 0.8 $5.1M 5.0k 1028.08
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 17k 289.91
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.7 $4.9M 56k 88.75
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $4.8M 74k 65.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.7M 57k 82.90
Starbucks Corporation (SBUX) 0.7 $4.7M 51k 91.63
Johnson & Johnson (JNJ) 0.7 $4.5M 30k 152.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $4.5M 106k 42.60
Cisco Systems (CSCO) 0.7 $4.4M 64k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 9.0k 485.77
Wells Fargo & Company (WFC) 0.6 $4.2M 53k 80.12
Thermo Fisher Scientific (TMO) 0.6 $4.2M 10k 405.46
Msci (MSCI) 0.6 $4.1M 7.2k 576.75
Walt Disney Company (DIS) 0.6 $4.1M 33k 124.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.0M 92k 43.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.9M 41k 95.77
Airbnb Com Cl A (ABNB) 0.6 $3.8M 29k 132.34
Aon Shs Cl A (AON) 0.6 $3.8M 11k 356.76
Raytheon Technologies Corp (RTX) 0.6 $3.8M 26k 146.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $3.7M 36k 102.91
Boeing Company (BA) 0.6 $3.7M 18k 209.53
Workday Cl A (WDAY) 0.5 $3.6M 15k 240.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.5M 5.6k 620.90
Medtronic SHS (MDT) 0.5 $3.4M 39k 87.17
Abbvie (ABBV) 0.5 $3.3M 18k 185.62
Chevron Corporation (CVX) 0.5 $3.3M 23k 143.19
Coca-Cola Company (KO) 0.5 $3.1M 44k 70.75
Qualcomm (QCOM) 0.5 $3.0M 19k 159.26
IDEXX Laboratories (IDXX) 0.5 $3.0M 5.6k 536.34
Novo-nordisk A S Adr (NVO) 0.4 $2.9M 42k 69.02
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $2.9M 108k 26.58
Exxon Mobil Corporation (XOM) 0.4 $2.9M 27k 107.80
Home Depot (HD) 0.4 $2.8M 7.8k 366.65
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.4 $2.8M 91k 31.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.7M 40k 69.09
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $2.7M 54k 50.34
Unilever Spon Adr New (UL) 0.4 $2.7M 44k 61.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.7M 45k 60.05
Bank of America Corporation (BAC) 0.4 $2.7M 57k 47.32
Shell Spon Ads (SHEL) 0.4 $2.5M 36k 70.41
Paycom Software (PAYC) 0.4 $2.4M 10k 231.40
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 34k 67.44
Procter & Gamble Company (PG) 0.3 $2.3M 14k 159.32
At&t (T) 0.3 $2.2M 76k 28.94
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.2k 989.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.2M 17k 131.78
CoStar (CSGP) 0.3 $2.1M 27k 80.40
CVS Caremark Corporation (CVS) 0.3 $2.1M 30k 68.98
Spdr Series Trust Portfolio Short (SPSB) 0.3 $2.0M 67k 30.19
Applied Materials (AMAT) 0.3 $2.0M 11k 183.07
Gilead Sciences (GILD) 0.3 $1.9M 18k 110.87
United Parcel Service CL B (UPS) 0.3 $1.9M 19k 100.84
International Business Machines (IBM) 0.3 $1.9M 6.5k 294.79
Us Bancorp Del Com New (USB) 0.3 $1.9M 42k 45.25
Sap Se Spon Adr (SAP) 0.3 $1.9M 6.2k 304.10
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 14k 136.32
Caterpillar (CAT) 0.3 $1.8M 4.6k 388.21
Air Products & Chemicals (APD) 0.3 $1.7M 6.2k 282.06
McDonald's Corporation (MCD) 0.3 $1.7M 6.0k 292.17
Agnico (AEM) 0.3 $1.7M 15k 118.93
Autodesk (ADSK) 0.3 $1.7M 5.5k 309.57
General Dynamics Corporation (GD) 0.3 $1.7M 5.9k 291.66
Merck & Co (MRK) 0.3 $1.7M 21k 79.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.0k 568.07
Pfizer (PFE) 0.3 $1.7M 69k 24.24
Broadcom (AVGO) 0.2 $1.7M 6.0k 275.66
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 2.1k 801.39
Gartner (IT) 0.2 $1.6M 4.0k 404.22
Automatic Data Processing (ADP) 0.2 $1.6M 5.2k 308.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 82.86
Texas Instruments Incorporated (TXN) 0.2 $1.6M 7.7k 207.62
Pepsi (PEP) 0.2 $1.6M 12k 132.04
Morningstar (MORN) 0.2 $1.5M 4.9k 313.92
salesforce (CRM) 0.2 $1.5M 5.6k 272.70
ConocoPhillips (COP) 0.2 $1.5M 17k 89.74
Enbridge (ENB) 0.2 $1.5M 33k 45.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 13k 110.04
Lowe's Companies (LOW) 0.2 $1.4M 6.5k 221.87
Corning Incorporated (GLW) 0.2 $1.4M 27k 52.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.2k 445.20
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 118.00
Citigroup Com New (C) 0.2 $1.4M 16k 85.12
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.4M 20k 67.99
Becton, Dickinson and (BDX) 0.2 $1.3M 7.8k 172.25
Republic Services (RSG) 0.2 $1.3M 5.4k 246.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 26k 50.75
Watsco, Incorporated (WSO) 0.2 $1.3M 3.0k 441.62
Morgan Stanley Com New (MS) 0.2 $1.3M 9.4k 140.86
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 30k 43.35
American Intl Group Com New (AIG) 0.2 $1.3M 15k 85.59
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3M 7.5k 173.21
Technipfmc (FTI) 0.2 $1.3M 37k 34.44
Ncino (NCNO) 0.2 $1.2M 45k 27.97
Curtiss-Wright (CW) 0.2 $1.2M 2.6k 488.56
American Tower Reit (AMT) 0.2 $1.2M 5.6k 221.02
Williams Companies (WMB) 0.2 $1.2M 20k 62.81
Cme (CME) 0.2 $1.2M 4.5k 275.62
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 29k 42.01
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 34k 35.69
Marathon Petroleum Corp (MPC) 0.2 $1.2M 7.2k 166.11
Monster Beverage Corp (MNST) 0.2 $1.2M 19k 62.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.1k 551.68
Tenet Healthcare Corp Com New (THC) 0.2 $1.2M 6.6k 176.00
Wec Energy Group (WEC) 0.2 $1.2M 11k 104.20
Casey's General Stores (CASY) 0.2 $1.2M 2.3k 510.27
Snap-on Incorporated (SNA) 0.2 $1.1M 3.7k 311.18
Cigna Corp (CI) 0.2 $1.1M 3.4k 330.58
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 91.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.1M 18k 61.85
FactSet Research Systems (FDS) 0.2 $1.1M 2.5k 447.28
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 43k 26.03
Tcw Etf Trust Transform System (PWRD) 0.2 $1.1M 12k 90.17
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 230.08
Sea Sponsord Ads (SE) 0.2 $1.1M 6.9k 159.94
Epam Systems (EPAM) 0.2 $1.1M 6.0k 176.82
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 1.9k 543.41
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $1.0M 16k 61.78
Wal-Mart Stores (WMT) 0.2 $1.0M 10k 97.78
Heico Corp Cl A (HEI.A) 0.2 $1.0M 3.9k 258.75
Ishares Tr Msci India Etf (INDA) 0.2 $1.0M 18k 55.68
American Express Company (AXP) 0.2 $999k 3.1k 318.98
Simon Property (SPG) 0.1 $986k 6.1k 160.76
PG&E Corporation (PCG) 0.1 $975k 70k 13.94
Pjt Partners Com Cl A (PJT) 0.1 $972k 5.9k 165.01
Sterling Construction Company (STRL) 0.1 $966k 4.2k 230.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $962k 4.7k 204.67
Northrop Grumman Corporation (NOC) 0.1 $956k 1.9k 499.98
Servisfirst Bancshares (SFBS) 0.1 $951k 12k 77.51
American Water Works (AWK) 0.1 $949k 6.8k 139.10
Lockheed Martin Corporation (LMT) 0.1 $941k 2.0k 463.14
MetLife (MET) 0.1 $926k 12k 80.42
Goosehead Ins Com Cl A (GSHD) 0.1 $926k 8.8k 105.51
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $917k 29k 31.18
Guidewire Software (GWRE) 0.1 $915k 3.9k 235.45
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $914k 11k 86.87
Amphenol Corp Cl A (APH) 0.1 $907k 9.2k 98.75
Kinsale Cap Group (KNSL) 0.1 $900k 1.9k 483.90
Onestream Cl A (OS) 0.1 $884k 31k 28.30
Appfolio Com Cl A (APPF) 0.1 $882k 3.8k 230.28
Oneok (OKE) 0.1 $877k 11k 81.62
Bristol Myers Squibb (BMY) 0.1 $873k 19k 46.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $867k 21k 40.56
American Electric Power Company (AEP) 0.1 $866k 8.3k 103.76
Waste Management (WM) 0.1 $858k 3.7k 228.82
Relx Sponsored Adr (RELX) 0.1 $857k 16k 54.34
MercadoLibre (MELI) 0.1 $850k 325.00 2613.75
AES Corporation (AES) 0.1 $847k 81k 10.52
Mid-America Apartment (MAA) 0.1 $844k 5.7k 148.00
Pool Corporation (POOL) 0.1 $839k 2.9k 291.48
Elf Beauty (ELF) 0.1 $837k 6.7k 124.44
Teledyne Technologies Incorporated (TDY) 0.1 $836k 1.6k 512.31
Centene Corporation (CNC) 0.1 $824k 15k 54.28
Cyberark Software SHS (CYBR) 0.1 $824k 2.0k 406.88
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $821k 17k 48.21
Houlihan Lokey Cl A (HLI) 0.1 $817k 4.5k 179.95
SPS Commerce (SPSC) 0.1 $806k 5.9k 136.09
Aaon Com Par $0.004 (AAON) 0.1 $796k 11k 73.75
C H Robinson Worldwide Com New (CHRW) 0.1 $795k 8.3k 95.95
Cooper Cos (COO) 0.1 $791k 11k 71.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $787k 21k 37.18
RBB Fm Ultrashort Tr (RBIL) 0.1 $785k 16k 50.08
General Mills (GIS) 0.1 $783k 15k 51.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $770k 10k 75.82
Comfort Systems USA (FIX) 0.1 $762k 1.4k 536.35
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $762k 9.6k 79.43
Badger Meter (BMI) 0.1 $754k 3.1k 244.96
Ametek (AME) 0.1 $750k 4.1k 180.96
Monolithic Power Systems (MPWR) 0.1 $745k 1.0k 731.38
Brown & Brown (BRO) 0.1 $742k 6.7k 110.86
CommVault Systems (CVLT) 0.1 $738k 4.2k 174.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $716k 9.3k 76.67
SEI Investments Company (SEIC) 0.1 $714k 7.9k 89.86
Ishares Tr Broad Usd High (USHY) 0.1 $712k 19k 37.51
Emcor (EME) 0.1 $704k 1.3k 534.86
Regeneron Pharmaceuticals (REGN) 0.1 $694k 1.3k 525.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $685k 50k 13.72
Verisk Analytics (VRSK) 0.1 $659k 2.1k 311.50
Realty Income (O) 0.1 $654k 11k 57.61
CSX Corporation (CSX) 0.1 $653k 20k 32.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $640k 13k 50.68
Prestige Brands Holdings (PBH) 0.1 $633k 7.9k 79.85
Intuit (INTU) 0.1 $631k 801.00 787.64
Fastenal Company (FAST) 0.1 $630k 15k 42.00
Novartis Sponsored Adr (NVS) 0.1 $627k 5.2k 121.01
Southwest Airlines (LUV) 0.1 $619k 19k 32.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $613k 2.7k 226.49
Uber Technologies (UBER) 0.1 $612k 6.6k 93.30
Astrazeneca Sponsored Adr (AZN) 0.1 $592k 8.5k 69.88
Spotify Technology S A SHS (SPOT) 0.1 $589k 767.00 767.33
Nvent Electric SHS (NVT) 0.1 $587k 8.0k 73.25
Barrick Mng Corp Com Shs (B) 0.1 $586k 28k 20.82
Microstrategy Cl A New (MSTR) 0.1 $585k 1.4k 404.23
Fair Isaac Corporation (FICO) 0.1 $583k 319.00 1828.00
Dream Finders Homes Com Cl A (DFH) 0.1 $581k 23k 25.13
Tractor Supply Company (TSCO) 0.1 $580k 11k 52.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $575k 37k 15.37
Rambus (RMBS) 0.1 $569k 8.9k 64.02
S&p Global (SPGI) 0.1 $561k 1.1k 527.29
InterDigital (IDCC) 0.1 $561k 2.5k 224.23
Sprouts Fmrs Mkt (SFM) 0.1 $554k 3.4k 164.64
Kimberly-Clark Corporation (KMB) 0.1 $552k 4.3k 128.93
Penumbra (PEN) 0.1 $551k 2.1k 256.60
West Pharmaceutical Services (WST) 0.1 $550k 2.5k 218.80
Bj's Wholesale Club Holdings (BJ) 0.1 $543k 5.0k 107.83
UFP Technologies (UFPT) 0.1 $539k 2.2k 244.16
Deere & Company (DE) 0.1 $533k 1.0k 508.49
Booking Holdings (BKNG) 0.1 $527k 91.00 5789.24
Diageo Spon Adr New (DEO) 0.1 $522k 5.2k 100.84
Halozyme Therapeutics (HALO) 0.1 $519k 10k 52.02
Capital One Financial (COF) 0.1 $518k 2.4k 212.76
Descartes Sys Grp (DSGX) 0.1 $517k 5.1k 101.65
Broadridge Financial Solutions (BR) 0.1 $515k 2.1k 243.03
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $514k 6.4k 79.75
Pure Storage Cl A (PSTG) 0.1 $514k 8.9k 57.58
UnitedHealth (UNH) 0.1 $510k 1.6k 311.96
Linde SHS (LIN) 0.1 $509k 1.1k 469.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $500k 23k 22.10
AeroVironment (AVAV) 0.1 $499k 1.8k 284.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $496k 1.1k 438.40
Parker-Hannifin Corporation (PH) 0.1 $495k 709.00 698.47
U.S. Physical Therapy (USPH) 0.1 $494k 6.3k 78.20
Thomson Reuters Corp. (TRI) 0.1 $493k 2.5k 201.13
Bentley Sys Com Cl B (BSY) 0.1 $492k 9.1k 53.97
LeMaitre Vascular (LMAT) 0.1 $490k 5.9k 83.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $490k 7.7k 63.48
Wabtec Corporation (WAB) 0.1 $483k 2.3k 209.35
Yum! Brands (YUM) 0.1 $482k 3.3k 148.18
Corteva (CTVA) 0.1 $478k 6.4k 74.53
Expeditors International of Washington (EXPD) 0.1 $477k 4.2k 114.25
Revolve Group Cl A (RVLV) 0.1 $474k 24k 20.05
Paypal Holdings (PYPL) 0.1 $474k 6.4k 74.32
Nike CL B (NKE) 0.1 $467k 6.6k 71.04
Honeywell International (HON) 0.1 $467k 2.0k 232.88
FirstEnergy (FE) 0.1 $461k 12k 40.26
Natwest Group Spons Adr (NWG) 0.1 $455k 32k 14.15
Chipotle Mexican Grill (CMG) 0.1 $452k 8.1k 56.15
Trane Technologies SHS (TT) 0.1 $448k 1.0k 437.43
Williams-Sonoma (WSM) 0.1 $440k 2.7k 163.37
Endava Ads (DAVA) 0.1 $437k 29k 15.32
Coastal Finl Corp Wa Com New (CCB) 0.1 $436k 4.5k 96.87
Lam Research Corp Com New (LRCX) 0.1 $434k 4.5k 97.34
Atmos Energy Corporation (ATO) 0.1 $433k 2.8k 154.11
Equifax (EFX) 0.1 $432k 1.7k 259.37
Wright Express (WEX) 0.1 $431k 2.9k 146.89
Pinterest Cl A (PINS) 0.1 $430k 12k 35.86
Triumph Ban (TFIN) 0.1 $427k 7.8k 55.11
Cloudflare Cl A Com (NET) 0.1 $427k 2.2k 196.00
Calix (CALX) 0.1 $426k 8.0k 53.19
Integer Hldgs (ITGR) 0.1 $410k 3.3k 122.97
Valmont Industries (VMI) 0.1 $406k 1.2k 326.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $405k 1.8k 221.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $403k 3.7k 109.61
Arthur J. Gallagher & Co. (AJG) 0.1 $402k 1.3k 320.13
Dex (DXCM) 0.1 $402k 4.6k 87.25
Crane Company Common Stock (CR) 0.1 $398k 2.1k 189.89
Ligand Pharmaceuticals Com New (LGND) 0.1 $397k 3.5k 113.68
Palo Alto Networks (PANW) 0.1 $397k 1.9k 204.63
Garmin SHS (GRMN) 0.1 $395k 1.9k 208.72
PNC Financial Services (PNC) 0.1 $395k 2.1k 186.42
Advanced Drain Sys Inc Del (WMS) 0.1 $394k 3.4k 114.86
RBC Bearings Incorporated (RBC) 0.1 $394k 1.0k 384.81
Domino's Pizza (DPZ) 0.1 $393k 871.00 450.60
Steris Shs Usd (STE) 0.1 $391k 1.6k 240.22
Copart (CPRT) 0.1 $383k 7.8k 49.08
Block Cl A (XYZ) 0.1 $379k 5.6k 67.93
Chubb (CB) 0.1 $375k 1.3k 289.80
Pentair SHS (PNR) 0.1 $374k 3.6k 102.66
Sensient Technologies Corporation (SXT) 0.1 $372k 3.8k 98.52
Hamilton Lane Cl A (HLNE) 0.1 $371k 2.6k 142.12
Ferrari Nv Ord (RACE) 0.1 $370k 753.00 490.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $368k 722.00 509.27
Allegion Ord Shs (ALLE) 0.1 $365k 2.5k 144.12
Amgen (AMGN) 0.1 $365k 1.3k 279.21
Raymond James Financial (RJF) 0.1 $364k 2.4k 153.37
Cdw (CDW) 0.1 $362k 2.0k 178.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $360k 16k 23.24
Cava Group Ord (CAVA) 0.1 $360k 4.3k 84.23
Lpl Financial Holdings (LPLA) 0.1 $355k 946.00 375.00
Box Cl A (BOX) 0.1 $355k 10k 34.17
Kla Corp Com New (KLAC) 0.1 $353k 394.00 895.71
Stryker Corporation (SYK) 0.1 $353k 892.00 395.63
Crane Holdings (CXT) 0.1 $353k 6.5k 53.90
Dynatrace Com New (DT) 0.1 $351k 6.4k 55.21
Insulet Corporation (PODD) 0.1 $351k 1.1k 314.19
Stride (LRN) 0.1 $350k 2.4k 145.19
Ptc (PTC) 0.1 $349k 2.0k 172.34
EnPro Industries (NPO) 0.1 $348k 1.8k 191.56
HEICO Corporation (HEI) 0.1 $347k 1.1k 328.00
Boot Barn Hldgs (BOOT) 0.1 $346k 2.3k 152.00
Godaddy Cl A (GDDY) 0.1 $346k 1.9k 180.06
Encompass Health Corp (EHC) 0.1 $345k 2.8k 122.63
Altria (MO) 0.1 $343k 5.9k 58.63
W.R. Berkley Corporation (WRB) 0.1 $343k 4.7k 73.47
Medpace Hldgs (MEDP) 0.1 $342k 1.1k 313.83
Diamondback Energy (FANG) 0.1 $335k 2.4k 137.40
Sherwin-Williams Company (SHW) 0.1 $334k 972.00 343.37
TJX Companies (TJX) 0.0 $332k 2.7k 123.49
Merit Medical Systems (MMSI) 0.0 $331k 3.5k 93.47
Csw Industrials (CSW) 0.0 $329k 1.1k 286.81
Datadog Cl A Com (DDOG) 0.0 $325k 2.4k 134.50
Willis Towers Watson SHS (WTW) 0.0 $325k 1.1k 306.55
Federal Signal Corporation (FSS) 0.0 $325k 3.1k 106.42
Deckers Outdoor Corporation (DECK) 0.0 $325k 3.2k 103.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $324k 2.4k 133.32
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $324k 3.3k 99.43
Evercore Class A (EVR) 0.0 $324k 1.2k 270.01
Cummins (CMI) 0.0 $324k 989.00 327.53
Tyler Technologies (TYL) 0.0 $324k 546.00 592.84
Fiserv (FI) 0.0 $323k 1.9k 172.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $319k 3.1k 104.13
Moog Cl A (MOG.A) 0.0 $318k 1.8k 180.97
Balchem Corporation (BCPC) 0.0 $316k 2.0k 159.21
Teradata Corporation (TDC) 0.0 $316k 14k 22.31
Lennar Corp Cl A (LEN) 0.0 $315k 2.8k 110.60
Ameris Ban (ABCB) 0.0 $313k 4.8k 64.70
Duolingo Cl A Com (DUOL) 0.0 $313k 763.00 410.02
Vericel (VCEL) 0.0 $313k 7.3k 42.55
Argenx Se Sponsored Adr (ARGX) 0.0 $313k 567.00 551.23
Ameriprise Financial (AMP) 0.0 $311k 583.00 533.73
Us Foods Hldg Corp call (USFD) 0.0 $309k 4.0k 77.01
Allstate Corporation (ALL) 0.0 $309k 1.5k 201.33
Aptar (ATR) 0.0 $307k 2.0k 156.43
Illumina (ILMN) 0.0 $307k 3.2k 95.41
Old Dominion Freight Line (ODFL) 0.0 $306k 1.9k 162.29
EOG Resources (EOG) 0.0 $305k 2.5k 119.61
Vistra Energy (VST) 0.0 $303k 1.6k 193.81
Cintas Corporation (CTAS) 0.0 $303k 1.4k 222.87
Lennox International (LII) 0.0 $302k 526.00 573.29
United Rentals (URI) 0.0 $301k 400.00 753.50
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $301k 5.7k 52.95
Reliance Steel & Aluminum (RS) 0.0 $300k 956.00 313.90
Ge Aerospace Com New (GE) 0.0 $297k 1.2k 257.39
Range Resources (RRC) 0.0 $297k 7.3k 40.67
Virtu Finl Cl A (VIRT) 0.0 $296k 6.6k 44.79
Primoris Services (PRIM) 0.0 $295k 3.8k 77.93
Align Technology (ALGN) 0.0 $293k 1.5k 189.33
John Bean Technologies Corporation (JBTM) 0.0 $292k 2.4k 120.26
Jack Henry & Associates (JKHY) 0.0 $291k 1.6k 180.17
ACI Worldwide (ACIW) 0.0 $291k 6.3k 45.91
Procore Technologies (PCOR) 0.0 $285k 4.2k 68.42
Marsh & McLennan Companies (MMC) 0.0 $285k 1.3k 218.64
Ross Stores (ROST) 0.0 $284k 2.2k 127.58
Knife River Corp Common Stock (KNF) 0.0 $283k 3.5k 81.64
Healthequity (HQY) 0.0 $283k 2.7k 104.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 11k 25.38
Metropcs Communications (TMUS) 0.0 $281k 1.2k 238.25
Ge Vernova (GEV) 0.0 $279k 528.00 529.13
Travelers Companies (TRV) 0.0 $276k 1.0k 267.50
Texas Roadhouse (TXRH) 0.0 $275k 1.5k 187.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $275k 3.6k 76.04
Cohen & Steers (CNS) 0.0 $267k 3.5k 75.35
Icon SHS (ICLR) 0.0 $264k 1.8k 145.44
General Motors Company (GM) 0.0 $264k 5.4k 49.21
Constellation Brands Cl A (STZ) 0.0 $263k 1.6k 162.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $261k 1.1k 240.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260k 2.3k 113.41
Universal Display Corporation (OLED) 0.0 $258k 1.7k 154.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $258k 2.0k 128.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $257k 1.0k 255.77
Novanta (NOVT) 0.0 $254k 2.0k 128.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $252k 2.6k 98.02
Ecolab (ECL) 0.0 $252k 935.00 269.44
Inspire Med Sys (INSP) 0.0 $251k 1.9k 129.77
Motorola Solutions Com New (MSI) 0.0 $249k 593.00 420.46
Stevanato Group S P A Ord Shs (STVN) 0.0 $249k 10k 24.43
O'reilly Automotive (ORLY) 0.0 $247k 2.7k 90.13
Moelis & Co Cl A (MC) 0.0 $246k 4.0k 62.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $244k 18k 13.72
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.4k 176.74
Chesapeake Energy Corp (EXE) 0.0 $244k 2.1k 116.93
Hershey Company (HSY) 0.0 $243k 1.5k 165.95
Cactus Cl A (WHD) 0.0 $242k 5.5k 43.73
Hawkins (HWKN) 0.0 $241k 1.7k 142.09
Applovin Corp Com Cl A (APP) 0.0 $241k 688.00 350.08
Pulte (PHM) 0.0 $241k 2.3k 105.33
MarketAxess Holdings (MKTX) 0.0 $239k 1.1k 223.34
Qxo Com New (QXO) 0.0 $237k 11k 21.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $236k 3.8k 61.39
Lincoln Electric Holdings (LECO) 0.0 $235k 1.1k 207.32
Goldman Sachs (GS) 0.0 $234k 331.00 707.77
Phillips 66 (PSX) 0.0 $234k 2.0k 119.30
Skyline Corporation (SKY) 0.0 $233k 3.7k 62.61
Firstservice Corp (FSV) 0.0 $231k 1.3k 174.62
Eaton Corp SHS (ETN) 0.0 $231k 646.00 356.99
Western Alliance Bancorporation (WAL) 0.0 $230k 3.0k 77.97
Intercontinental Exchange (ICE) 0.0 $228k 1.2k 183.47
Donaldson Company (DCI) 0.0 $228k 3.3k 69.35
Celsius Hldgs Com New (CELH) 0.0 $227k 4.9k 46.39
Entegris (ENTG) 0.0 $227k 2.8k 80.65
Api Group Corp Com Stk (APG) 0.0 $226k 4.4k 51.05
Avery Dennison Corporation (AVY) 0.0 $225k 1.3k 175.47
Exponent (EXPO) 0.0 $224k 3.0k 74.71
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 1.5k 149.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $222k 2.4k 93.79
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 4.2k 52.37
Maplebear (CART) 0.0 $218k 4.8k 45.24
Pinnacle Financial Partners (PNFP) 0.0 $216k 2.0k 110.41
Kinder Morgan (KMI) 0.0 $216k 7.3k 29.40
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $213k 9.7k 21.93
AtriCure (ATRC) 0.0 $213k 6.5k 32.77
Valero Energy Corporation (VLO) 0.0 $213k 1.6k 134.40
Ansys (ANSS) 0.0 $213k 605.00 351.18
Xcel Energy (XEL) 0.0 $212k 3.1k 68.09
Fortinet (FTNT) 0.0 $212k 2.0k 105.72
Snowflake Cl A (SNOW) 0.0 $211k 941.00 223.80
Nordson Corporation (NDSN) 0.0 $210k 981.00 214.38
Martin Marietta Materials (MLM) 0.0 $210k 382.00 548.96
The Trade Desk Com Cl A (TTD) 0.0 $210k 2.9k 71.99
AutoZone (AZO) 0.0 $204k 55.00 3712.00
Omega Healthcare Investors (OHI) 0.0 $204k 5.6k 36.67
Monday SHS (MNDY) 0.0 $201k 639.00 314.48
Agnc Invt Corp Com reit (AGNC) 0.0 $182k 20k 9.19
Avantor (AVTR) 0.0 $176k 13k 13.46
Ellington Financial Inc ellington financ (EFC) 0.0 $172k 13k 12.99
Utz Brands Com Cl A (UTZ) 0.0 $141k 11k 12.55
Ford Motor Company (F) 0.0 $138k 13k 10.85
Certara Ord (CERT) 0.0 $123k 11k 11.70
Advanced Micro Devices Call Option (AMD) 0.0 $108k 2.3k 47.84
Arista Networks Com Shs Call Option (ANET) 0.0 $71k 3.4k 20.84
Holley (HLLY) 0.0 $69k 34k 2.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 13k 4.25
JetBlue Airways Corporation (JBLU) 0.0 $42k 10k 4.23