Portside Wealth Group

Portside Wealth Group as of March 31, 2026

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 458 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 6.7 $49M 537k 91.64
NVIDIA Corporation (NVDA) 3.1 $23M 131k 174.40
Spdr Series Trust State Street Spd (SPYG) 3.0 $23M 230k 97.91
Spdr Index Shs Fds State Street Spd (SPDW) 2.5 $18M 399k 45.65
Microsoft Corporation (MSFT) 2.1 $16M 42k 370.17
Spdr Series Trust State Street Spd (SPYV) 1.9 $14M 243k 56.58
Apple (AAPL) 1.8 $14M 53k 253.79
Alphabet Cap Stk Cl A (GOOGL) 1.8 $13M 47k 287.56
Amazon (AMZN) 1.7 $13M 61k 208.27
Tesla Motors (TSLA) 1.3 $9.4M 25k 371.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.5M 30k 286.86
Visa Com Cl A (V) 1.1 $8.2M 27k 302.25
Meta Platforms Cl A (META) 1.1 $8.1M 14k 572.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $8.0M 189k 42.31
Spdr Series Trust State Street Spd (SPSM) 1.0 $7.3M 150k 48.32
Spdr Index Shs Fds State Street Spd (SPEM) 1.0 $7.2M 154k 46.91
Johnson & Johnson (JNJ) 0.9 $6.8M 28k 244.44
Broadcom (AVGO) 0.9 $6.7M 22k 309.51
Netflix (NFLX) 0.9 $6.7M 70k 96.15
Verizon Communications (VZ) 0.9 $6.6M 131k 50.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.5M 30k 217.25
Spdr Series Trust State Street Spd (SPMB) 0.8 $6.0M 268k 22.39
Ishares Core Msci Emkt (IEMG) 0.8 $5.9M 85k 69.75
Oracle Corporation (ORCL) 0.8 $5.8M 39k 147.11
Eli Lilly & Co. (LLY) 0.8 $5.7M 6.2k 919.77
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.3M 59k 90.53
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 18k 294.16
Chevron Corporation (CVX) 0.7 $5.2M 25k 206.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.2M 54k 95.44
Spdr Series Trust State Street Spd (SPTL) 0.7 $4.9M 185k 26.30
Boeing Company (BA) 0.7 $4.9M 24k 199.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $4.8M 211k 22.91
Philip Morris International (PM) 0.6 $4.7M 28k 165.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.5M 54k 82.75
Raytheon Technologies Corp (RTX) 0.6 $4.4M 23k 192.91
Cisco Systems (CSCO) 0.6 $4.4M 57k 77.59
Exxon Mobil Corporation (XOM) 0.6 $4.4M 26k 169.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 9.2k 479.20
Pepsi (PEP) 0.6 $4.4M 28k 155.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $4.4M 37k 118.62
Mastercard Incorporated Cl A (MA) 0.6 $4.3M 8.7k 499.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 6.3k 653.24
Wells Fargo & Company (WFC) 0.5 $3.9M 49k 79.61
Abbvie (ABBV) 0.5 $3.8M 18k 217.49
Shell Spon Ads (SHEL) 0.5 $3.8M 40k 93.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.5M 12k 302.25
Mondelez Intl Cl A (MDLZ) 0.4 $3.3M 57k 57.64
Walt Disney Company (DIS) 0.4 $3.2M 34k 96.38
Starbucks Corporation (SBUX) 0.4 $3.2M 36k 89.59
salesforce (CRM) 0.4 $3.2M 17k 186.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $3.2M 52k 61.32
Medtronic SHS (MDT) 0.4 $3.1M 36k 86.65
Applied Materials (AMAT) 0.4 $3.1M 9.2k 341.79
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $3.0M 97k 31.01
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.9M 32k 92.69
Costco Wholesale Corporation Call Option (COST) 0.4 $2.9M 2.9k 996.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.8M 2.1k 1320.83
Bank of America Corporation (BAC) 0.4 $2.8M 58k 48.75
Servicenow (NOW) 0.4 $2.8M 27k 104.55
Spdr Series Trust State Street Spd (SLYG) 0.4 $2.7M 29k 96.62
Novo-nordisk A S Adr (NVO) 0.4 $2.7M 74k 36.75
Home Depot (HD) 0.4 $2.7M 8.3k 328.91
Agnico (AEM) 0.4 $2.7M 13k 202.98
At&t (T) 0.4 $2.6M 91k 28.99
Caterpillar (CAT) 0.4 $2.6M 3.7k 708.48
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.4 $2.6M 85k 30.71
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $2.6M 52k 50.33
Cme (CME) 0.3 $2.6M 8.7k 295.35
CVS Caremark Corporation (CVS) 0.3 $2.5M 35k 71.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.4M 18k 138.32
Merck & Co (MRK) 0.3 $2.4M 20k 120.29
Pfizer (PFE) 0.3 $2.4M 86k 28.08
Unilever Spon Adr New (UL) 0.3 $2.4M 42k 56.97
ConocoPhillips (COP) 0.3 $2.4M 18k 132.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 30k 77.11
Procter & Gamble Company (PG) 0.3 $2.3M 16k 144.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 3.8k 597.50
United Parcel Svcs CL B (UPS) 0.3 $2.3M 23k 98.38
Gilead Sciences (GILD) 0.3 $2.2M 16k 139.37
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 33k 65.00
Spdr Series Trust State Street Spd (SPSB) 0.3 $2.2M 72k 30.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 4.8k 446.54
Lam Research Corp Com New (LRCX) 0.3 $2.1M 9.9k 213.66
Us Bancorp Com New (USB) 0.3 $2.1M 41k 52.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.1M 20k 103.43
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 4.4k 460.99
Monster Beverage Corp (MNST) 0.3 $2.0M 28k 72.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 10k 198.38
Palantir Technologies Cl A Call Option (PLTR) 0.3 $2.0M 14k 146.28
Coca-Cola Company (KO) 0.3 $2.0M 26k 76.05
Zoetis Cl A (ZTS) 0.3 $2.0M 17k 118.21
McDonald's Corporation (MCD) 0.3 $1.9M 6.3k 310.79
Corning Incorporated (GLW) 0.3 $1.9M 14k 135.97
Constellation Brands Cl A (STZ) 0.3 $1.9M 13k 150.00
Marathon Petroleum Corp (MPC) 0.3 $1.9M 7.7k 244.18
IDEXX Laboratories (IDXX) 0.3 $1.9M 3.3k 561.89
General Dynamics Corporation (GD) 0.2 $1.8M 5.4k 343.22
American Tower Reit (AMT) 0.2 $1.8M 11k 172.58
Sterling Construction Company (STRL) 0.2 $1.8M 4.5k 407.27
Lowe's Companies (LOW) 0.2 $1.8M 7.6k 236.30
Enbridge (ENB) 0.2 $1.8M 33k 54.14
Williams Companies (WMB) 0.2 $1.8M 25k 72.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 77k 23.22
Technipfmc (FTI) 0.2 $1.8M 26k 69.13
Wal-Mart Stores (WMT) 0.2 $1.8M 14k 124.28
Msci (MSCI) 0.2 $1.8M 3.3k 539.01
Qualcomm (QCOM) 0.2 $1.7M 14k 128.77
Morgan Stanley Com New (MS) 0.2 $1.7M 11k 164.57
Duke Energy Corp Com New (DUK) 0.2 $1.7M 13k 130.93
Epam Systems (EPAM) 0.2 $1.7M 12k 135.40
Autodesk (ADSK) 0.2 $1.7M 7.0k 239.40
Novartis Sponsored Adr (NVS) 0.2 $1.6M 11k 152.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.6M 4.7k 337.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.6M 21k 74.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.6M 31k 50.37
Air Products & Chemicals (APD) 0.2 $1.5M 5.3k 290.49
Union Pacific Corporation (UNP) 0.2 $1.5M 6.4k 242.62
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 2.0k 772.64
Citigroup Com New (C) 0.2 $1.5M 14k 113.39
Freeport Mcmoran CL B (FCX) 0.2 $1.5M 26k 58.78
CoStar (CSGP) 0.2 $1.5M 38k 40.34
Spdr Index Shs Fds State Street Spd (GWX) 0.2 $1.5M 36k 42.23
PG&E Corporation (PCG) 0.2 $1.5M 86k 17.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.6k 577.18
Cigna Corp (CI) 0.2 $1.4M 5.4k 266.80
American Intl Group Com New (AIG) 0.2 $1.4M 19k 75.25
Tcw Etf Trust Transform System (PWRD) 0.2 $1.4M 14k 97.77
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.0k 682.24
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 60.65
Charles Schwab Corporation (SCHW) 0.2 $1.4M 15k 93.98
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.3k 604.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.4M 80k 17.32
AES Corporation (AES) 0.2 $1.4M 96k 14.09
Curtiss-Wright (CW) 0.2 $1.4M 2.0k 681.12
Simon Property (SPG) 0.2 $1.3M 7.1k 186.53
Aon Shs Cl A (AON) 0.2 $1.3M 4.1k 322.78
American Express Company (AXP) 0.2 $1.3M 4.3k 302.49
International Business Machines (IBM) 0.2 $1.3M 5.3k 242.39
Becton, Dickinson and (BDX) 0.2 $1.3M 8.1k 157.23
American Electric Power Company (AEP) 0.2 $1.2M 9.5k 131.08
Waste Management (WM) 0.2 $1.2M 5.4k 229.79
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $1.2M 45k 27.24
Capital One Financial (COF) 0.2 $1.2M 6.7k 182.43
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 42k 28.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.2M 30k 40.47
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 194.14
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.4k 126.35
CSX Corporation (CSX) 0.2 $1.2M 29k 41.05
Airbnb Com Cl A (ABNB) 0.2 $1.2M 9.3k 126.28
Barrick Mng Corp Com Shs (B) 0.2 $1.2M 29k 40.79
Comfort Systems USA (FIX) 0.2 $1.2M 842.00 1378.99
Republic Services (RSG) 0.2 $1.2M 5.3k 219.02
C H Robinson Worldwide In Com New (CHRW) 0.2 $1.2M 6.9k 166.07
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.3k 491.58
Astrazeneca Ord (AZN) 0.1 $1.1M 5.6k 197.22
Ge Vernova (GEV) 0.1 $1.1M 1.3k 872.90
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.1M 64k 16.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 9.8k 110.47
Synopsys (SNPS) 0.1 $1.1M 2.7k 396.48
InterDigital (IDCC) 0.1 $1.1M 3.5k 302.01
Wec Energy Group (WEC) 0.1 $1.0M 9.0k 115.77
Snap-on Incorporated (SNA) 0.1 $1.0M 2.9k 363.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.0M 21k 50.61
Uber Technologies (UBER) 0.1 $1.0M 14k 71.93
Nvent Elec SHS (NVT) 0.1 $1.0M 8.5k 118.28
Tenet Healthcare Corp Com New (THC) 0.1 $999k 5.3k 188.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $986k 21k 46.60
Kla Corp Com New (KLAC) 0.1 $985k 669.00 1472.41
Casey's General Stores (CASY) 0.1 $978k 1.3k 727.86
Automatic Data Processing (ADP) 0.1 $960k 4.7k 203.18
Ge Aerospace Com New (GE) 0.1 $949k 3.3k 283.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $948k 4.4k 215.06
Spdr Series Trust State Street Spd (MDYG) 0.1 $917k 9.6k 95.96
Willis Towers Watson SHS (WTW) 0.1 $917k 3.2k 290.70
Marriott Intl Cl A (MAR) 0.1 $914k 2.8k 326.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $907k 2.1k 436.79
Southwest Airlines (LUV) 0.1 $906k 24k 37.57
Rambus (RMBS) 0.1 $896k 10k 86.03
Expeditors International of Washington (EXPD) 0.1 $889k 6.2k 143.23
Deere & Company (DE) 0.1 $870k 1.5k 563.31
MetLife (MET) 0.1 $863k 12k 70.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $858k 7.8k 110.36
Micron Technology (MU) 0.1 $856k 2.5k 337.85
Novanta (NOVT) 0.1 $852k 7.2k 118.11
Spdr Series Trust State Street Spd (MDYV) 0.1 $845k 9.9k 85.15
SEI Investments Company (SEIC) 0.1 $834k 11k 78.47
Pjt Partners Com Cl A (PJT) 0.1 $828k 5.9k 139.72
Modine Manufacturing (MOD) 0.1 $808k 3.7k 216.71
Boot Barn Hldgs (BOOT) 0.1 $802k 5.5k 146.36
Monolithic Power Systems (MPWR) 0.1 $788k 721.00 1093.35
Centene Corporation (CNC) 0.1 $785k 24k 32.74
Valero Energy Corporation (VLO) 0.1 $779k 3.2k 247.08
Watsco, Incorporated (WSO) 0.1 $778k 2.1k 363.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $770k 1.2k 650.34
Arista Networks Com Shs (ANET) 0.1 $756k 6.2k 122.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $755k 14k 54.05
Advanced Micro Devices (AMD) 0.1 $751k 3.7k 203.43
UFP Technologies (UFPT) 0.1 $741k 3.8k 193.60
Ametek (AME) 0.1 $740k 3.5k 214.36
Moog Cl A (MOG.A) 0.1 $740k 2.5k 292.65
Emcor (EME) 0.1 $735k 995.00 738.31
Oneok (OKE) 0.1 $734k 8.1k 90.39
Primoris Services (PRIM) 0.1 $732k 5.1k 143.04
Yum! Brands (YUM) 0.1 $732k 4.7k 155.49
HSBC HLDGS Spon Adr New (HSBC) 0.1 $718k 8.7k 82.49
Thomson Reuters Corp. (TRI) 0.1 $714k 7.9k 89.98
Penumbra (PEN) 0.1 $710k 2.2k 328.37
Sony Group Corp Sponsored Adr (SONY) 0.1 $705k 34k 20.70
Quanta Services (PWR) 0.1 $703k 1.3k 549.02
LeMaitre Vascular (LMAT) 0.1 $688k 6.3k 109.17
American Water Works (AWK) 0.1 $680k 5.0k 136.09
Ishares Tr Broad Usd High (USHY) 0.1 $674k 18k 36.84
Api Group Corp Com Stk (APG) 0.1 $665k 16k 40.52
Ross Stores (ROST) 0.1 $658k 3.0k 216.63
EnPro Industries (NPO) 0.1 $656k 2.6k 250.66
Repligen Corporation (RGEN) 0.1 $655k 5.6k 117.82
TJX Companies (TJX) 0.1 $652k 4.1k 159.70
Bj's Wholesale Club Holdings (BJ) 0.1 $651k 6.6k 98.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $648k 7.0k 92.04
Spdr Series Trust State Street Spd (SLYV) 0.1 $640k 6.8k 94.58
NOVA MEASURING Instruments L (NVMI) 0.1 $635k 1.5k 434.28
Teledyne Technologies Incorporated (TDY) 0.1 $626k 1.0k 605.01
Cummins (CMI) 0.1 $611k 1.1k 538.02
Universal Technical Institute (UTI) 0.1 $604k 17k 36.10
Ligand Pharmaceuticals Com New (LGND) 0.1 $602k 3.0k 199.65
Valmont Industries (VMI) 0.1 $601k 1.5k 399.57
Global X Fds Defense Tech Etf (SHLD) 0.1 $598k 8.4k 70.84
Parker-Hannifin Corporation (PH) 0.1 $587k 656.00 895.24
Nike CL B (NKE) 0.1 $585k 11k 52.82
Brinker International (EAT) 0.1 $582k 4.1k 142.77
Totalenergies Se Act (TTE) 0.1 $580k 6.4k 90.98
Houlihan Lokey Cl A (HLI) 0.1 $574k 4.0k 143.62
Ameris Ban (ABCB) 0.1 $560k 7.2k 77.99
Kirby Corporation (KEX) 0.1 $558k 4.2k 132.88
Karman Hldgs Common Stock (KRMN) 0.1 $557k 7.0k 80.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $555k 6.4k 86.69
Realty Income (O) 0.1 $550k 9.0k 61.18
Cloudflare Cl A Com (NET) 0.1 $550k 2.7k 206.34
Medpace Hldgs (MEDP) 0.1 $548k 1.1k 480.19
Block Cl A (XYZ) 0.1 $545k 9.0k 60.18
Advanced Energy Industries (AEIS) 0.1 $543k 1.7k 322.71
FactSet Research Systems (FDS) 0.1 $541k 2.5k 216.99
Halozyme Therapeutics (HALO) 0.1 $540k 8.4k 64.63
Eaton Corp SHS (ETN) 0.1 $540k 1.5k 357.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $538k 22k 24.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $534k 4.9k 109.10
Fastenal Company (FAST) 0.1 $532k 12k 46.40
Altria (MO) 0.1 $522k 7.9k 65.99
GSK Sponsored Adr (GSK) 0.1 $517k 9.4k 55.19
Adobe Systems Incorporated (ADBE) 0.1 $510k 2.1k 243.08
Williams-Sonoma (WSM) 0.1 $507k 2.8k 182.33
Ishares Msci Sth Kor Etf (EWY) 0.1 $505k 4.1k 123.01
Skyline Corporation (SKY) 0.1 $505k 6.8k 74.37
Paypal Holdings (PYPL) 0.1 $496k 11k 45.23
Diageo Spon Adr New (DEO) 0.1 $495k 6.7k 74.45
Mid-America Apartment (MAA) 0.1 $494k 4.0k 122.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $493k 23k 21.66
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $491k 3.0k 161.73
Federal Signal Corporation (FSS) 0.1 $490k 4.5k 108.14
Banco Santander Sa Adr (SAN) 0.1 $489k 43k 11.28
Rollins (ROL) 0.1 $488k 9.1k 53.41
Sherwin-Williams Company (SHW) 0.1 $488k 1.5k 320.55
Diamondback Energy (FANG) 0.1 $487k 2.5k 197.79
Honeywell International (HON) 0.1 $486k 2.1k 226.03
Ishares Tr Core Msci Total (IXUS) 0.1 $476k 5.5k 86.62
Tapestry (TPR) 0.1 $469k 3.3k 141.11
John Bean Technologies Corporation (JBTM) 0.1 $467k 3.7k 127.87
Balchem Corporation (BCPC) 0.1 $467k 2.8k 169.49
Interface (TILE) 0.1 $466k 19k 24.92
Calix (CALX) 0.1 $465k 9.5k 48.99
Rio Tinto Sponsored Adr (RIO) 0.1 $464k 5.0k 93.29
Livanova SHS (LIVN) 0.1 $463k 7.3k 63.56
Amgen (AMGN) 0.1 $460k 1.3k 351.85
Tg Therapeutics (TGTX) 0.1 $459k 14k 33.22
Sap Se Spon Adr (SAP) 0.1 $455k 2.7k 171.21
Palo Alto Networks (PANW) 0.1 $453k 2.8k 160.32
Atlantic Union B (AUB) 0.1 $449k 13k 35.74
Newmont Mining Corporation (NEM) 0.1 $447k 4.1k 108.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $447k 14k 32.95
Hershey Company (HSY) 0.1 $446k 2.1k 207.89
Sensient Technologies Corporation (SXT) 0.1 $445k 5.2k 86.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $443k 4.4k 100.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $442k 8.8k 50.44
Goldman Sachs (GS) 0.1 $439k 519.00 845.99
Cargurus Com Cl A (CARG) 0.1 $438k 13k 34.05
PNC Financial Services (PNC) 0.1 $436k 2.1k 208.09
United Therapeutics Corporation (UTHR) 0.1 $432k 728.00 592.98
Corteva (CTVA) 0.1 $431k 5.1k 83.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $429k 997.00 430.29
Vertiv Holdings Com Cl A (VRT) 0.1 $429k 1.7k 250.58
Tractor Supply Company (TSCO) 0.1 $425k 9.4k 45.30
Carpenter Technology Corporation (CRS) 0.1 $420k 1.1k 394.15
Illumina (ILMN) 0.1 $418k 3.4k 123.26
Abbott Laboratories (ABT) 0.1 $414k 4.0k 102.67
General Motors Company (GM) 0.1 $412k 5.5k 74.50
West Pharmaceutical Services (WST) 0.1 $411k 1.6k 250.64
Cooper Cos (COO) 0.1 $408k 5.7k 71.50
Chubb (CB) 0.1 $406k 1.2k 325.93
CommVault Systems (CVLT) 0.1 $404k 5.2k 77.89
Range Resources (RRC) 0.1 $403k 8.9k 45.18
Steris Shs Usd (STE) 0.1 $403k 1.8k 221.13
Csw Industrials (CSW) 0.1 $402k 1.5k 260.58
Alcon Ord Shs (ALC) 0.1 $402k 5.3k 75.35
ACI Worldwide (ACIW) 0.1 $401k 9.8k 41.01
Advanced Drain Sys Inc Del (WMS) 0.1 $401k 2.9k 137.13
Teradata Corporation (TDC) 0.1 $400k 16k 25.63
Kinsale Cap Group (KNSL) 0.1 $398k 1.2k 341.66
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $397k 6.9k 57.80
UnitedHealth (UNH) 0.1 $393k 1.5k 270.72
Verisk Analytics (VRSK) 0.1 $392k 2.1k 189.75
Entegris (ENTG) 0.1 $391k 3.3k 117.24
Rubrik Cl A (RBRK) 0.1 $390k 8.0k 48.97
Applovin Corp Com Cl A (APP) 0.1 $390k 979.00 398.00
Phillips 66 (PSX) 0.1 $387k 2.1k 182.18
Natwest Group Spons Adr (NWG) 0.1 $387k 26k 14.90
Cintas Corporation (CTAS) 0.1 $382k 2.3k 169.14
Howmet Aerospace (HWM) 0.1 $382k 1.7k 230.46
Viking Holdings Ord Shs (VIK) 0.1 $381k 5.2k 73.48
Atmos Energy Corporation (ATO) 0.1 $380k 2.1k 184.72
Imax Corp Cad (IMAX) 0.1 $380k 10k 38.01
Wabtec Corporation (WAB) 0.1 $379k 1.5k 249.91
Lincoln Electric Holdings (LECO) 0.1 $377k 1.5k 249.08
Nextera Energy (NEE) 0.1 $376k 4.1k 92.88
Merit Medical Systems (MMSI) 0.1 $376k 5.5k 68.93
Pool Corporation (POOL) 0.1 $376k 1.9k 202.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $375k 11k 35.14
AeroVironment (AVAV) 0.0 $369k 2.0k 183.05
Spotify Technology S A SHS (SPOT) 0.0 $369k 760.00 484.91
Prestige Brands Holdings (PBH) 0.0 $365k 6.2k 59.27
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $359k 5.9k 61.26
Ishares Silver Tr Ishares (SLV) 0.0 $358k 5.3k 68.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $357k 2.4k 148.12
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $355k 6.7k 52.70
Crane Holdings (CXT) 0.0 $352k 8.7k 40.59
Motorola Solutions Com New (MSI) 0.0 $352k 810.00 433.97
Ptc (PTC) 0.0 $349k 2.5k 142.49
Heico Corp Cl A (HEI.A) 0.0 $348k 1.6k 211.09
Trane Technologies SHS (TT) 0.0 $343k 823.00 416.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $342k 5.8k 59.55
EOG Resources (EOG) 0.0 $341k 2.4k 144.57
Pulte (PHM) 0.0 $340k 2.9k 117.61
S&p Global (SPGI) 0.0 $340k 799.00 425.34
Workday Cl A (WDAY) 0.0 $338k 2.6k 129.92
Vericel (VCEL) 0.0 $336k 11k 32.17
Yeti Hldgs (YETI) 0.0 $335k 9.2k 36.59
Ecolab (ECL) 0.0 $333k 1.3k 266.02
Hawkins (HWKN) 0.0 $333k 2.2k 153.60
Spdr Series Trust State Street Spd (SPYM) 0.0 $332k 4.3k 76.57
D.R. Horton (DHI) 0.0 $330k 2.4k 137.22
Fortinet (FTNT) 0.0 $326k 4.0k 81.72
Booking Holdings (BKNG) 0.0 $324k 77.00 4210.31
Intel Corporation (INTC) 0.0 $323k 7.3k 44.13
Intuit (INTU) 0.0 $322k 744.00 432.70
Cdw (CDW) 0.0 $315k 2.6k 121.02
BP Sponsored Adr (BP) 0.0 $314k 6.7k 47.00
RBC Bearings Incorporated (RBC) 0.0 $313k 577.00 543.12
Keysight Technologies (KEYS) 0.0 $312k 1.1k 282.37
HEICO Corporation (HEI) 0.0 $311k 1.1k 274.20
Mirion Technologies Com Cl A (MIR) 0.0 $308k 17k 18.59
Insulet Corporation (PODD) 0.0 $306k 1.5k 209.84
Kenvue (KVUE) 0.0 $306k 18k 17.24
Linde SHS (LIN) 0.0 $305k 615.00 495.76
Sea Sponsord Ads (SE) 0.0 $305k 3.7k 82.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $302k 3.6k 83.57
Kroger (KR) 0.0 $301k 4.2k 72.36
Argan (AGX) 0.0 $300k 551.00 544.66
Wright Express (WEX) 0.0 $299k 2.0k 153.05
Cava Group Ord (CAVA) 0.0 $296k 3.7k 80.90
Celsius Hldgs Com New (CELH) 0.0 $294k 8.3k 35.48
Avery Dennison Corporation (AVY) 0.0 $293k 1.7k 172.68
Guidewire Software (GWRE) 0.0 $292k 2.0k 149.56
Reliance Steel & Aluminum (RS) 0.0 $287k 945.00 303.92
MercadoLibre (MELI) 0.0 $284k 164.00 1729.02
United Rentals (URI) 0.0 $281k 386.00 728.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $277k 2.2k 125.46
Ishares Msci Taiwan Etf (EWT) 0.0 $277k 3.9k 70.92
O'reilly Automotive (ORLY) 0.0 $276k 3.0k 92.31
Crane Company Common Stock (CR) 0.0 $274k 1.6k 171.00
Allstate Corporation (ALL) 0.0 $274k 1.3k 207.34
Floor & Decor Hldgs Cl A (FND) 0.0 $273k 5.4k 50.80
Vistra Energy (VST) 0.0 $272k 1.8k 150.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $271k 890.00 304.32
Evercore Class A (EVR) 0.0 $270k 905.00 298.52
Installed Bldg Prods (IBP) 0.0 $270k 1.0k 265.15
Teradyne (TER) 0.0 $270k 910.00 296.46
Ing Groep Sponsored Adr (ING) 0.0 $268k 10k 26.05
Entergy Corporation (ETR) 0.0 $268k 2.4k 112.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $266k 1.1k 239.99
Jack Henry & Associates (JKHY) 0.0 $266k 1.7k 158.04
Travelers Companies (TRV) 0.0 $265k 908.00 291.68
Blackrock (BLK) 0.0 $265k 275.00 961.71
Raymond James Financial (RJF) 0.0 $261k 1.8k 144.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $260k 3.1k 82.57
Allegion Ord Shs (ALLE) 0.0 $260k 1.8k 145.29
Terreno Realty Corporation (TRNO) 0.0 $260k 4.2k 61.42
Agnc Invt Corp Com reit (AGNC) 0.0 $258k 26k 10.03
Badger Meter (BMI) 0.0 $257k 1.7k 152.35
Oshkosh Corporation (OSK) 0.0 $256k 1.7k 147.21
Omega Healthcare Investors (OHI) 0.0 $255k 5.8k 43.82
Datadog Cl A Com (DDOG) 0.0 $253k 2.1k 118.05
Select Sector Spdr Tr State Street Com (XLC) 0.0 $252k 2.3k 110.86
Donaldson Company (DCI) 0.0 $251k 3.0k 84.87
Ameriprise Financial (AMP) 0.0 $248k 559.00 444.40
Elf Beauty (ELF) 0.0 $248k 4.1k 60.61
Sanofi Sa Sponsored Adr (SNY) 0.0 $248k 5.2k 48.18
Xcel Energy (XEL) 0.0 $247k 3.1k 79.44
Kinder Morgan (KMI) 0.0 $247k 7.4k 33.53
Intercontinental Exchange (ICE) 0.0 $246k 1.6k 157.28
Qnity Electronics Common Stock (Q) 0.0 $246k 2.1k 115.38
TransDigm Group Incorporated (TDG) 0.0 $246k 212.00 1158.96
Ies Hldgs (IESC) 0.0 $244k 511.00 476.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 615.00 390.41
Brooks Automation (AZTA) 0.0 $239k 11k 21.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $239k 6.5k 36.47
Solventum Corp Com Shs (SOLV) 0.0 $238k 3.7k 65.30
Archer Daniels Midland Company (ADM) 0.0 $235k 3.2k 72.69
Jfrog Ord Shs (FROG) 0.0 $235k 5.0k 46.93
PriceSmart (PSMT) 0.0 $234k 1.6k 150.50
Wp Carey (WPC) 0.0 $233k 3.4k 67.95
Morningstar (MORN) 0.0 $231k 1.4k 169.05
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $231k 1.7k 132.90
Old Dominion Freight Line (ODFL) 0.0 $230k 1.2k 195.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $230k 2.9k 79.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.4k 96.70
Ryan Specialty Holdings Cl A (RYAN) 0.0 $227k 6.7k 33.74
Charter Communications Cl A (CHTR) 0.0 $226k 1.0k 215.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $225k 2.4k 93.87
ExlService Holdings (EXLS) 0.0 $224k 7.4k 30.45
SLB Com Stk (SLB) 0.0 $224k 4.3k 51.39
National Fuel Gas (NFG) 0.0 $221k 2.3k 94.02
Roku Com Cl A (ROKU) 0.0 $220k 2.3k 94.62
Spdr Series Trust State Street Spd (BILS) 0.0 $220k 2.2k 99.44
Analog Devices (ADI) 0.0 $220k 690.00 318.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k 1.1k 191.92
Pentair SHS (PNR) 0.0 $219k 2.5k 87.11
Toll Brothers (TOL) 0.0 $216k 1.6k 136.47
Orix Corp Sponsored Adr (IX) 0.0 $214k 7.1k 29.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $214k 2.0k 108.99
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $213k 1.9k 110.04
Broadridge Financial Solutions (BR) 0.0 $213k 1.3k 162.48
Baxter International (BAX) 0.0 $211k 13k 16.80
Spdr Series Trust State Street Spd (CWB) 0.0 $209k 2.3k 91.52
Encompass Health Corp (EHC) 0.0 $207k 2.1k 96.73
Stryker Corporation (SYK) 0.0 $206k 628.00 328.60
Constellation Energy (CEG) 0.0 $204k 732.00 279.25
Danaher Corporation (DHR) 0.0 $204k 1.1k 189.60
Yum China Holdings (YUMC) 0.0 $203k 4.2k 48.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 787.00 257.35
Blackstone Group Inc Com Cl A (BX) 0.0 $201k 1.7k 114.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $200k 40k 5.03
Ncino (NCNO) 0.0 $195k 13k 14.98
Peak (DOC) 0.0 $191k 12k 16.43
Ford Motor Company (F) 0.0 $187k 16k 11.54
Nokia Corp Sponsored Adr (NOK) 0.0 $185k 23k 8.04
Vodafone Group Sponsored Adr (VOD) 0.0 $152k 10k 15.02
Ellington Financial Inc ellington financ (EFC) 0.0 $134k 11k 11.85
Under Armour Cl A (UAA) 0.0 $67k 11k 5.91
JetBlue Airways Corporation (JBLU) 0.0 $44k 10k 4.42