Portside Wealth Group

Portside Wealth Group as of Sept. 30, 2025

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 467 positions in its portfolio as reported in the September 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) 3.7 $27M 293k 91.75
NVIDIA Corporation (NVDA) 3.4 $25M 134k 186.58
Microsoft Corporation (MSFT) 3.3 $24M 46k 517.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.8 $20M 191k 104.51
Oracle Corporation (ORCL) 2.4 $17M 61k 281.24
Amazon (AMZN) 2.3 $17M 78k 219.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $14M 331k 42.79
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $11M 202k 55.33
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.5 $11M 44k 243.10
Visa Com Cl A (V) 1.5 $11M 31k 341.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $10M 219k 46.81
Apple (AAPL) 1.3 $9.6M 38k 254.63
Netflix (NFLX) 1.2 $8.6M 7.2k 1198.92
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $8.6M 58k 148.61
Meta Platforms Cl A (META) 1.2 $8.4M 12k 734.38
Tesla Motors (TSLA) 1.2 $8.3M 19k 444.72
Broadcom (AVGO) 1.1 $8.0M 24k 329.91
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.0M 33k 243.55
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $7.5M 98k 76.45
Mastercard Incorporated Cl A (MA) 1.0 $7.5M 13k 568.80
Eli Lilly & Co. (LLY) 0.9 $6.6M 8.7k 763.01
Johnson & Johnson (JNJ) 0.8 $6.1M 33k 185.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $6.1M 141k 43.30
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $5.8M 125k 46.32
Verizon Communications (VZ) 0.8 $5.6M 126k 43.95
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.7 $5.4M 241k 22.44
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 17k 315.43
Wells Fargo & Company (WFC) 0.6 $4.6M 55k 83.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 9.2k 502.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $4.6M 198k 23.12
Zoetis Cl A (ZTS) 0.6 $4.4M 30k 146.32
Abbott Laboratories (ABT) 0.6 $4.4M 33k 133.94
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $4.3M 161k 26.95
Philip Morris International (PM) 0.6 $4.3M 27k 162.20
Cisco Systems (CSCO) 0.6 $4.2M 62k 68.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.2M 44k 96.46
Abbvie (ABBV) 0.6 $4.2M 18k 231.54
Boeing Company (BA) 0.6 $4.2M 19k 215.83
Servicenow (NOW) 0.6 $4.1M 4.5k 920.28
Starbucks Corporation (SBUX) 0.6 $4.1M 49k 84.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.1M 49k 84.10
Raytheon Technologies Corp (RTX) 0.6 $4.1M 24k 167.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.0M 39k 103.36
Chevron Corporation (CVX) 0.6 $4.0M 26k 155.29
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.9M 5.8k 669.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.9M 16k 246.61
Medtronic SHS (MDT) 0.5 $3.7M 39k 95.24
Msci (MSCI) 0.5 $3.7M 6.5k 567.41
Pepsi (PEP) 0.5 $3.6M 26k 140.44
Walt Disney Company (DIS) 0.5 $3.5M 30k 114.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $3.5M 52k 66.32
Home Depot (HD) 0.5 $3.5M 8.5k 405.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.3M 24k 137.80
IDEXX Laboratories (IDXX) 0.5 $3.3M 5.2k 638.89
Aon Shs Cl A (AON) 0.4 $3.2M 8.9k 356.58
Exxon Mobil Corporation (XOM) 0.4 $3.2M 28k 112.75
Qualcomm (QCOM) 0.4 $3.1M 18k 166.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.0M 41k 73.46
Bank of America Corporation (BAC) 0.4 $3.0M 58k 51.59
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 8.2k 352.75
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $2.8M 55k 50.42
Novo-nordisk A S Adr (NVO) 0.4 $2.7M 49k 55.49
Unilever Spon Adr New (UL) 0.4 $2.7M 46k 59.28
Shell Spon Ads (SHEL) 0.4 $2.7M 38k 71.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.6M 42k 62.91
Agnico (AEM) 0.3 $2.5M 15k 168.56
Palantir Technologies Cl A Call Option (PLTR) 0.3 $2.5M 14k 182.42
Uber Technologies (UBER) 0.3 $2.3M 24k 97.97
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $2.3M 25k 94.31
CVS Caremark Corporation (CVS) 0.3 $2.3M 31k 75.39
Synopsys (SNPS) 0.3 $2.3M 4.7k 493.39
Procter & Gamble Company (PG) 0.3 $2.3M 15k 153.65
Applied Materials (AMAT) 0.3 $2.2M 11k 204.74
Us Bancorp Del Com New (USB) 0.3 $2.2M 45k 48.33
At&t (T) 0.3 $2.1M 76k 28.24
Boston Scientific Corporation (BSX) 0.3 $2.1M 22k 97.63
Intuit (INTU) 0.3 $2.1M 3.1k 682.91
Workday Cl A (WDAY) 0.3 $2.1M 8.7k 240.73
Airbnb Com Cl A (ABNB) 0.3 $2.1M 17k 121.42
Spdr Series Trust Portfolio Short (SPSB) 0.3 $2.1M 68k 30.29
Merck & Co (MRK) 0.3 $2.1M 25k 83.93
CoStar (CSGP) 0.3 $2.0M 24k 84.37
Pfizer (PFE) 0.3 $2.0M 79k 25.48
Gilead Sciences (GILD) 0.3 $2.0M 18k 111.00
Autodesk (ADSK) 0.3 $2.0M 6.2k 317.67
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.1k 925.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 2.0k 968.09
General Dynamics Corporation (GD) 0.3 $1.9M 5.7k 340.98
McDonald's Corporation (MCD) 0.3 $1.9M 6.4k 303.90
Mondelez Intl Cl A (MDLZ) 0.3 $1.9M 31k 62.47
Paycom Software (PAYC) 0.3 $1.9M 9.2k 208.14
United Parcel Service CL B (UPS) 0.3 $1.9M 23k 83.53
Caterpillar (CAT) 0.3 $1.8M 3.8k 477.21
International Business Machines (IBM) 0.3 $1.8M 6.5k 282.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.8M 14k 128.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 2.9k 612.44
Air Products & Chemicals (APD) 0.2 $1.7M 6.4k 272.72
Enbridge (ENB) 0.2 $1.7M 34k 50.46
ConocoPhillips (COP) 0.2 $1.7M 18k 94.59
Duke Energy Corp Com New (DUK) 0.2 $1.6M 13k 123.75
Sap Se Spon Adr (SAP) 0.2 $1.6M 5.9k 267.21
Automatic Data Processing (ADP) 0.2 $1.6M 5.3k 293.50
Coca-Cola Company (KO) 0.2 $1.6M 23k 66.32
salesforce (CRM) 0.2 $1.6M 6.5k 237.01
Corning Incorporated (GLW) 0.2 $1.5M 19k 82.03
Sterling Construction Company (STRL) 0.2 $1.5M 4.5k 339.68
Becton, Dickinson and (BDX) 0.2 $1.5M 8.1k 187.17
Morgan Stanley Com New (MS) 0.2 $1.5M 9.5k 158.96
Monster Beverage Corp (MNST) 0.2 $1.5M 22k 67.31
Citigroup Com New (C) 0.2 $1.5M 15k 101.50
Lowe's Companies (LOW) 0.2 $1.5M 5.9k 251.31
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 31k 47.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.7k 391.64
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.4M 55k 25.80
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.6k 183.73
Williams Companies (WMB) 0.2 $1.4M 22k 63.33
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.2 $1.4M 42k 33.31
Cme (CME) 0.2 $1.4M 5.1k 270.19
Curtiss-Wright (CW) 0.2 $1.4M 2.5k 542.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.4M 27k 50.78
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 26k 52.06
Tenet Healthcare Corp Com New (THC) 0.2 $1.3M 6.5k 203.04
Technipfmc (FTI) 0.2 $1.3M 33k 39.45
Wec Energy Group (WEC) 0.2 $1.3M 11k 114.59
Epam Systems (EPAM) 0.2 $1.3M 8.6k 150.79
Republic Services (RSG) 0.2 $1.3M 5.6k 229.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 19k 68.58
Charles Schwab Corporation (SCHW) 0.2 $1.3M 13k 95.47
Snap-on Incorporated (SNA) 0.2 $1.3M 3.6k 346.54
Watsco, Incorporated (WSO) 0.2 $1.2M 3.1k 404.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.1k 600.46
Sea Sponsord Ads (SE) 0.2 $1.2M 7.0k 178.73
Cigna Corp (CI) 0.2 $1.2M 4.3k 288.30
Marathon Petroleum Corp (MPC) 0.2 $1.2M 6.4k 192.74
American Intl Group Com New (AIG) 0.2 $1.2M 16k 78.54
PG&E Corporation (PCG) 0.2 $1.2M 81k 15.08
American Tower Reit (AMT) 0.2 $1.2M 6.3k 192.32
Tcw Etf Trust Transform System (PWRD) 0.2 $1.2M 12k 97.69
Constellation Brands Cl A (STZ) 0.2 $1.2M 9.0k 134.67
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2M 7.5k 159.89
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.0k 609.33
Simon Property (SPG) 0.2 $1.2M 6.3k 187.68
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 41k 28.79
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 236.37
AES Corporation (AES) 0.2 $1.2M 89k 13.16
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.3k 123.75
American Express Company (AXP) 0.2 $1.1M 3.4k 332.16
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 28k 39.22
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 103.06
Houlihan Lokey Cl A (HLI) 0.2 $1.1M 5.4k 205.37
Casey's General Stores (CASY) 0.1 $1.1M 1.9k 565.32
Pjt Partners Com Cl A (PJT) 0.1 $1.1M 6.1k 177.73
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 34k 31.42
Rambus (RMBS) 0.1 $1.1M 10k 104.20
Southwest Airlines (LUV) 0.1 $1.1M 33k 31.91
InterDigital (IDCC) 0.1 $1.1M 3.1k 345.23
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 499.21
American Electric Power Company (AEP) 0.1 $999k 8.9k 112.51
Cyberark Software SHS (CYBR) 0.1 $989k 2.0k 483.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $985k 4.6k 215.79
Bristol Myers Squibb (BMY) 0.1 $979k 22k 45.10
Thermo Fisher Scientific (TMO) 0.1 $971k 2.0k 485.06
Comfort Systems USA (FIX) 0.1 $970k 1.2k 825.47
Emcor (EME) 0.1 $968k 1.5k 649.54
MetLife (MET) 0.1 $954k 12k 82.37
American Water Works (AWK) 0.1 $950k 6.8k 139.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $949k 8.5k 111.22
Monolithic Power Systems (MPWR) 0.1 $941k 1.0k 920.64
Teledyne Technologies Incorporated (TDY) 0.1 $936k 1.6k 586.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $918k 2.6k 355.47
Waste Management (WM) 0.1 $917k 4.2k 220.83
CommVault Systems (CVLT) 0.1 $915k 4.8k 188.78
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $914k 19k 48.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $894k 22k 40.18
Ncino (NCNO) 0.1 $887k 33k 27.11
Intuitive Surgical Com New (ISRG) 0.1 $882k 2.0k 447.23
Pool Corporation (POOL) 0.1 $880k 2.8k 310.07
Ryan Specialty Holdings Cl A (RYAN) 0.1 $880k 16k 56.36
Regeneron Pharmaceuticals (REGN) 0.1 $870k 1.5k 562.27
Morningstar (MORN) 0.1 $868k 3.7k 232.01
MercadoLibre (MELI) 0.1 $853k 365.00 2336.95
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $853k 9.3k 91.56
Guidewire Software (GWRE) 0.1 $851k 3.7k 229.86
Heico Corp Cl A (HEI.A) 0.1 $843k 3.3k 254.09
Barrick Mng Corp Com Shs (B) 0.1 $837k 26k 32.77
RBB Fm Ultrashort Tr (RBIL) 0.1 $836k 17k 50.05
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $820k 9.8k 83.41
Mid-America Apartment (MAA) 0.1 $813k 5.8k 139.74
Centene Corporation (CNC) 0.1 $811k 23k 35.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $807k 16k 50.73
General Mills (GIS) 0.1 $794k 16k 50.42
Nvent Electric SHS (NVT) 0.1 $793k 8.0k 98.64
Ametek (AME) 0.1 $789k 4.2k 188.02
C H Robinson Worldwide Com New (CHRW) 0.1 $788k 6.0k 132.40
Oneok (OKE) 0.1 $787k 11k 72.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $787k 49k 15.94
Novartis Sponsored Adr (NVS) 0.1 $786k 6.1k 128.24
SEI Investments Company (SEIC) 0.1 $780k 9.2k 84.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $776k 2.8k 279.29
Astrazeneca Sponsored Adr (AZN) 0.1 $773k 10k 76.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $769k 11k 67.83
Ligand Pharmaceuticals Com New (LGND) 0.1 $747k 4.2k 177.14
Appfolio Com Cl A (APPF) 0.1 $730k 2.6k 275.66
CSX Corporation (CSX) 0.1 $725k 20k 35.51
FactSet Research Systems (FDS) 0.1 $716k 2.5k 286.49
Applovin Corp Com Cl A (APP) 0.1 $712k 991.00 718.54
Realty Income (O) 0.1 $709k 12k 60.79
Kinsale Cap Group (KNSL) 0.1 $697k 1.6k 425.26
Pure Storage Cl A (PSTG) 0.1 $697k 8.3k 83.81
Servisfirst Bancshares (SFBS) 0.1 $682k 8.5k 80.53
Lam Research Corp Com New (LRCX) 0.1 $680k 5.1k 133.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $674k 7.5k 89.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $669k 10k 66.91
Cloudflare Cl A Com (NET) 0.1 $668k 3.1k 214.59
Fastenal Company (FAST) 0.1 $666k 14k 49.04
West Pharmaceutical Services (WST) 0.1 $665k 2.5k 262.33
AeroVironment (AVAV) 0.1 $664k 2.1k 314.89
Boot Barn Hldgs (BOOT) 0.1 $659k 4.0k 165.72
Ishares Tr Broad Usd High (USHY) 0.1 $659k 17k 37.78
Primoris Services (PRIM) 0.1 $633k 4.6k 137.33
Tractor Supply Company (TSCO) 0.1 $629k 11k 56.87
Penumbra (PEN) 0.1 $620k 2.4k 253.32
Halozyme Therapeutics (HALO) 0.1 $618k 8.4k 73.34
Expeditors International of Washington (EXPD) 0.1 $614k 5.0k 122.59
Aaon Com Par $0.004 (AAON) 0.1 $601k 6.4k 93.44
Calix (CALX) 0.1 $599k 9.8k 61.37
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $593k 6.7k 88.65
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $584k 14k 41.00
Yum! Brands (YUM) 0.1 $582k 3.8k 152.00
Advanced Drain Sys Inc Del (WMS) 0.1 $579k 4.2k 138.70
Arista Networks Com Shs (ANET) 0.1 $574k 3.9k 145.71
Relx Sponsored Adr (RELX) 0.1 $568k 12k 47.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $557k 1.2k 479.61
LeMaitre Vascular (LMAT) 0.1 $555k 6.3k 87.51
Medpace Hldgs (MEDP) 0.1 $553k 1.1k 514.16
Deere & Company (DE) 0.1 $551k 1.2k 457.26
Parker-Hannifin Corporation (PH) 0.1 $538k 709.00 758.15
FirstEnergy (FE) 0.1 $538k 12k 45.82
Williams-Sonoma (WSM) 0.1 $537k 2.7k 195.45
Linde SHS (LIN) 0.1 $532k 1.1k 475.00
Ge Aerospace Com New (GE) 0.1 $529k 1.8k 300.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $527k 23k 23.28
Nike CL B (NKE) 0.1 $521k 7.5k 69.73
Capital One Financial (COF) 0.1 $517k 2.4k 212.58
Kla Corp Com New (KLAC) 0.1 $512k 475.00 1078.59
S&p Global (SPGI) 0.1 $510k 1.0k 486.71
Valmont Industries (VMI) 0.1 $508k 1.3k 387.73
Diageo Spon Adr New (DEO) 0.1 $502k 5.3k 95.43
Kimberly-Clark Corporation (KMB) 0.1 $501k 4.0k 124.34
Strategy Cl A New (MSTR) 0.1 $500k 1.6k 322.21
Booking Holdings (BKNG) 0.1 $497k 92.00 5399.25
EnPro Industries (NPO) 0.1 $491k 2.2k 226.01
Bj's Wholesale Club Holdings (BJ) 0.1 $485k 5.2k 93.25
UFP Technologies (UFPT) 0.1 $483k 2.4k 199.60
Garmin SHS (GRMN) 0.1 $483k 2.0k 246.22
Broadridge Financial Solutions (BR) 0.1 $481k 2.0k 238.17
UnitedHealth (UNH) 0.1 $479k 1.4k 345.42
Paypal Holdings (PYPL) 0.1 $479k 7.1k 67.06
Crane Holdings (CXT) 0.1 $477k 7.1k 67.07
Onestream Cl A (OS) 0.1 $477k 26k 18.43
SPS Commerce (SPSC) 0.1 $476k 4.6k 104.14
Elf Beauty (ELF) 0.1 $470k 3.6k 132.48
Novanta (NOVT) 0.1 $470k 4.7k 100.15
Block Cl A (XYZ) 0.1 $468k 6.5k 72.27
Atmos Energy Corporation (ATO) 0.1 $468k 2.7k 170.75
Cooper Cos (COO) 0.1 $464k 6.8k 68.56
Brown & Brown (BRO) 0.1 $462k 4.9k 93.79
Goosehead Ins Com Cl A (GSHD) 0.1 $461k 6.2k 74.42
Wright Express (WEX) 0.1 $460k 2.9k 157.50
Verisk Analytics (VRSK) 0.1 $458k 1.8k 251.54
Bentley Sys Com Cl B (BSY) 0.1 $455k 8.8k 51.48
Trane Technologies SHS (TT) 0.1 $453k 1.1k 421.97
Descartes Sys Grp (DSGX) 0.1 $449k 4.8k 94.23
Wabtec Corporation (WAB) 0.1 $448k 2.2k 200.47
Altria (MO) 0.1 $446k 6.8k 66.06
Natwest Group Spons Adr (NWG) 0.1 $442k 31k 14.15
Allegion Ord Shs (ALLE) 0.1 $442k 2.5k 177.35
ACI Worldwide (ACIW) 0.1 $441k 8.4k 52.77
Modine Manufacturing (MOD) 0.1 $438k 3.1k 142.16
Ptc (PTC) 0.1 $437k 2.2k 203.02
Quanta Services (PWR) 0.1 $436k 1.1k 414.42
Ameris Ban (ABCB) 0.1 $434k 5.9k 73.31
Moog Cl A (MOG.A) 0.1 $433k 2.1k 207.67
Palo Alto Networks (PANW) 0.1 $431k 2.1k 203.62
Argenx Se Sponsored Adr (ARGX) 0.1 $430k 583.00 737.57
Equifax (EFX) 0.1 $429k 1.7k 256.56
TJX Companies (TJX) 0.1 $426k 2.9k 144.54
Federal Signal Corporation (FSS) 0.1 $426k 3.6k 118.99
Skyline Corporation (SKY) 0.1 $425k 5.6k 76.37
Pentair SHS (PNR) 0.1 $425k 3.8k 110.76
Tapestry (TPR) 0.1 $425k 3.8k 113.22
PNC Financial Services (PNC) 0.1 $424k 2.1k 200.93
Banco Santander Adr (SAN) 0.1 $424k 40k 10.48
Domino's Pizza (DPZ) 0.1 $422k 977.00 431.84
Steris Shs Usd (STE) 0.1 $422k 1.7k 247.44
John Bean Technologies Corporation (JBTM) 0.1 $421k 3.0k 140.45
Corteva (CTVA) 0.1 $421k 6.2k 67.63
Fair Isaac Corporation (FICO) 0.1 $419k 280.00 1496.60
Sensient Technologies Corporation (SXT) 0.1 $419k 4.5k 93.85
Ferrari Nv Ord (RACE) 0.1 $414k 854.00 485.22
Honeywell International (HON) 0.1 $412k 2.0k 210.50
American Airls (AAL) 0.1 $406k 36k 11.24
Advanced Micro Devices (AMD) 0.1 $402k 2.5k 161.79
Raymond James Financial (RJF) 0.1 $399k 2.3k 172.60
Integer Hldgs (ITGR) 0.1 $396k 3.8k 103.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $396k 808.00 490.38
D.R. Horton (DHI) 0.1 $395k 2.3k 169.47
Insulet Corporation (PODD) 0.1 $393k 1.3k 308.73
Stride (LRN) 0.1 $391k 2.6k 148.94
Cummins (CMI) 0.1 $386k 914.00 422.37
Evercore Class A (EVR) 0.1 $386k 1.1k 337.32
United Rentals (URI) 0.1 $384k 402.00 954.67
Box Cl A (BOX) 0.1 $382k 12k 32.27
Alcon Ord Shs (ALC) 0.1 $381k 5.1k 74.51
Hershey Company (HSY) 0.1 $380k 2.0k 187.05
Atlantic Union B (AUB) 0.1 $377k 11k 35.29
Dream Finders Homes Com Cl A (DFH) 0.1 $376k 15k 25.92
Sherwin-Williams Company (SHW) 0.1 $376k 1.1k 346.26
RBC Bearings Incorporated (RBC) 0.1 $374k 957.00 390.29
Ge Vernova (GEV) 0.1 $370k 602.00 614.90
Pinterest Cl A (PINS) 0.1 $369k 12k 32.17
General Motors Company (GM) 0.1 $368k 6.0k 60.97
Crane Company Common Stock (CR) 0.1 $367k 2.0k 184.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $366k 2.5k 145.61
HEICO Corporation (HEI) 0.1 $365k 1.1k 322.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $363k 15k 23.47
Eaton Corp SHS (ETN) 0.0 $362k 968.00 374.25
Coastal Finl Corp Wa Com New (CCB) 0.0 $359k 3.3k 108.17
Lennar Corp Cl A (LEN) 0.0 $355k 2.8k 126.05
Illumina (ILMN) 0.0 $353k 3.7k 94.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $352k 3.2k 111.47
Diamondback Energy (FANG) 0.0 $350k 2.4k 143.12
Allstate Corporation (ALL) 0.0 $350k 1.6k 214.66
Merit Medical Systems (MMSI) 0.0 $349k 4.2k 83.23
Icon SHS (ICLR) 0.0 $346k 2.0k 175.00
Balchem Corporation (BCPC) 0.0 $344k 2.3k 150.06
Alnylam Pharmaceuticals (ALNY) 0.0 $343k 751.00 456.00
Encompass Health Corp (EHC) 0.0 $340k 2.7k 127.02
Ross Stores (ROST) 0.0 $340k 2.2k 152.39
Hamilton Lane Cl A (HLNE) 0.0 $340k 2.5k 134.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 2.4k 140.94
Amgen (AMGN) 0.0 $339k 1.2k 282.20
Revolve Group Cl A (RVLV) 0.0 $336k 16k 21.30
U.S. Physical Therapy (USPH) 0.0 $335k 3.9k 84.96
Sprouts Fmrs Mkt (SFM) 0.0 $335k 3.1k 108.80
Hawkins (HWKN) 0.0 $335k 1.8k 182.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $333k 4.1k 81.17
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $332k 6.2k 53.10
Global X Fds Defense Tech Etf (SHLD) 0.0 $331k 4.7k 70.24
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $331k 3.7k 90.50
Vistra Energy (VST) 0.0 $330k 1.7k 195.92
Datadog Cl A Com (DDOG) 0.0 $326k 2.3k 142.40
Pulte (PHM) 0.0 $325k 2.5k 132.13
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 1.0k 309.74
Monday SHS (MNDY) 0.0 $324k 1.7k 193.69
Stryker Corporation (SYK) 0.0 $322k 870.00 369.68
O'reilly Automotive (ORLY) 0.0 $321k 3.0k 107.81
Knife River Corp Common Stock (KNF) 0.0 $320k 4.2k 76.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $319k 3.4k 95.20
Cdw (CDW) 0.0 $319k 2.0k 159.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $318k 9.3k 34.16
Chubb (CB) 0.0 $316k 1.1k 282.25
Csw Industrials (CSW) 0.0 $316k 1.3k 242.75
Teradata Corporation (TDC) 0.0 $312k 15k 21.51
Triumph Ban (TFIN) 0.0 $310k 6.2k 50.04
Lpl Financial Holdings (LPLA) 0.0 $310k 932.00 332.69
Cintas Corporation (CTAS) 0.0 $309k 1.5k 205.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $307k 16k 19.25
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $306k 3.1k 99.52
Cava Group Ord (CAVA) 0.0 $305k 5.0k 60.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $303k 4.3k 70.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $301k 5.0k 60.03
Viking Holdings Ord Shs (VIK) 0.0 $299k 4.8k 62.16
Repligen Corporation (RGEN) 0.0 $294k 2.2k 133.67
Procore Technologies (PCOR) 0.0 $292k 4.0k 72.92
Ameriprise Financial (AMP) 0.0 $291k 592.00 491.26
Ishares Tr Core Msci Intl (IDEV) 0.0 $290k 3.6k 80.17
Range Resources (RRC) 0.0 $290k 7.7k 37.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 972.00 298.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $290k 2.9k 99.97
Valero Energy Corporation (VLO) 0.0 $287k 1.7k 170.27
Dynatrace Com New (DT) 0.0 $287k 5.9k 48.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $286k 16k 18.02
Motorola Solutions Com New (MSI) 0.0 $285k 624.00 457.29
Lincoln Electric Holdings (LECO) 0.0 $285k 1.2k 235.83
Constellation Energy (CEG) 0.0 $284k 863.00 329.07
Duolingo Cl A Com (DUOL) 0.0 $281k 874.00 321.84
Phillips 66 (PSX) 0.0 $277k 2.0k 136.02
Western Alliance Bancorporation (WAL) 0.0 $274k 3.2k 86.72
Vericel (VCEL) 0.0 $273k 8.7k 31.47
Spotify Technology S A SHS (SPOT) 0.0 $273k 391.00 698.00
Micron Technology (MU) 0.0 $273k 1.6k 167.32
ExlService Holdings (EXLS) 0.0 $273k 6.2k 44.03
Moelis & Co Cl A (MC) 0.0 $273k 3.8k 71.32
Goldman Sachs (GS) 0.0 $272k 342.00 796.38
Omega Healthcare Investors (OHI) 0.0 $271k 6.4k 42.22
Metropcs Communications (TMUS) 0.0 $271k 1.1k 239.38
Travelers Companies (TRV) 0.0 $270k 967.00 279.22
EOG Resources (EOG) 0.0 $269k 2.4k 112.12
Entegris (ENTG) 0.0 $268k 2.9k 92.46
Prestige Brands Holdings (PBH) 0.0 $268k 4.3k 62.40
Lennox International (LII) 0.0 $267k 505.00 529.36
Ecolab (ECL) 0.0 $267k 975.00 273.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $266k 1.0k 256.45
Tyler Technologies (TYL) 0.0 $266k 508.00 523.16
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 1.5k 170.85
Reliance Steel & Aluminum (RS) 0.0 $263k 938.00 280.83
Select Sector Spdr Tr Indl (XLI) 0.0 $262k 1.7k 154.23
Cohen & Steers (CNS) 0.0 $262k 4.0k 65.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $262k 1.3k 206.91
Xcel Energy (XEL) 0.0 $261k 3.2k 80.65
Celsius Hldgs Com New (CELH) 0.0 $259k 4.5k 57.49
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 1.4k 186.49
Donaldson Company (DCI) 0.0 $257k 3.1k 81.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $254k 16k 16.01
Martin Marietta Materials (MLM) 0.0 $253k 402.00 630.28
Stevanato Group S P A Ord Shs (STVN) 0.0 $252k 9.8k 25.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $250k 4.2k 59.69
Old Dominion Freight Line (ODFL) 0.0 $250k 1.8k 140.81
Healthequity (HQY) 0.0 $247k 2.6k 94.77
Firstservice Corp (FSV) 0.0 $246k 1.3k 190.49
Yeti Hldgs (YETI) 0.0 $244k 7.3k 33.18
Celestica (CLS) 0.0 $243k 987.00 246.38
Intercontinental Exchange (ICE) 0.0 $241k 1.4k 168.48
Godaddy Cl A (GDDY) 0.0 $240k 1.8k 136.83
Select Sector Spdr Tr Financial (XLF) 0.0 $240k 4.4k 53.87
Toast Cl A (TOST) 0.0 $236k 6.5k 36.51
United Therapeutics Corporation (UTHR) 0.0 $234k 559.00 419.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $234k 2.4k 99.11
Universal Display Corporation (OLED) 0.0 $234k 1.6k 143.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $234k 4.3k 54.18
Willis Towers Watson SHS (WTW) 0.0 $231k 668.00 345.45
Badger Meter (BMI) 0.0 $231k 1.3k 178.58
Ishares Silver Tr Ishares (SLV) 0.0 $231k 5.4k 42.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $230k 2.9k 80.10
Texas Roadhouse (TXRH) 0.0 $228k 1.4k 166.15
Virtu Finl Cl A (VIRT) 0.0 $228k 6.4k 35.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 9.6k 23.65
Ishares Core Msci Emkt (IEMG) 0.0 $226k 3.4k 65.92
Nordson Corporation (NDSN) 0.0 $221k 974.00 226.95
Blackrock (BLK) 0.0 $220k 189.00 1165.85
Jack Henry & Associates (JKHY) 0.0 $220k 1.5k 148.93
Avery Dennison Corporation (AVY) 0.0 $217k 1.3k 162.17
Snowflake Cl A (SNOW) 0.0 $216k 957.00 225.54
Fiserv (FI) 0.0 $216k 1.7k 128.93
AtriCure (ATRC) 0.0 $215k 6.1k 35.25
AutoZone (AZO) 0.0 $215k 50.00 4290.33
Kinder Morgan (KMI) 0.0 $214k 7.5k 28.31
Nextera Energy (NEE) 0.0 $213k 2.8k 75.49
Kroger (KR) 0.0 $211k 3.1k 67.39
Api Group Corp Com Stk (APG) 0.0 $208k 6.1k 34.37
Chipotle Mexican Grill (CMG) 0.0 $207k 5.3k 39.19
W.R. Berkley Corporation (WRB) 0.0 $206k 2.7k 76.62
Terreno Realty Corporation (TRNO) 0.0 $206k 3.6k 56.75
California Res Corp Com Stock (CRC) 0.0 $204k 3.8k 53.18
Saia (SAIA) 0.0 $204k 681.00 299.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 615.00 328.24
Marsh & McLennan Companies (MMC) 0.0 $202k 1.0k 201.53
Qxo Com New (QXO) 0.0 $200k 11k 19.06
Agnc Invt Corp Com reit (AGNC) 0.0 $194k 20k 9.79
Ford Motor Company (F) 0.0 $170k 14k 11.96
Ellington Financial Inc ellington financ (EFC) 0.0 $164k 13k 12.98
Avantor (AVTR) 0.0 $159k 13k 12.48
Endava Ads (DAVA) 0.0 $159k 17k 9.10
Utz Brands Com Cl A (UTZ) 0.0 $129k 11k 12.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 15k 4.54
JetBlue Airways Corporation (JBLU) 0.0 $49k 10k 4.92