Portside Wealth Group

Portside Wealth Group as of June 30, 2026

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 505 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Blo 1 Etf (BIL) 5.3 $46M 497k 91.64
Spdr Series Trust ST STR P500GRW (SPYG) 3.2 $28M 233k 118.99
NVIDIA Corporation (NVDA) 3.2 $28M 138k 200.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.5 $21M 418k 50.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 49k 357.37
Microsoft Corporation (MSFT) 1.9 $16M 44k 373.02
Apple (AAPL) 1.9 $16M 56k 289.36
Spdr Series Trust St Str P500val (SPYV) 1.8 $16M 256k 60.79
Amazon (AMZN) 1.7 $15M 62k 238.34
Tesla Motors (TSLA) 1.3 $11M 26k 420.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 29k 353.32
Spdr Series Trust ST STR SP600 SML (SPSM) 1.1 $9.4M 162k 57.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $9.0M 37k 242.99
Visa Com Cl A (V) 1.0 $9.0M 26k 343.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $8.9M 209k 42.41
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.0 $8.8M 171k 51.78
Broadcom Call Option (AVGO) 1.0 $8.7M 23k 377.75
Meta Platforms Cl A (META) 1.0 $8.3M 15k 563.31
Ishares Core Msci Emkt (IEMG) 0.9 $8.0M 96k 82.84
Johnson & Johnson (JNJ) 0.8 $7.2M 29k 253.97
Eli Lilly & Co. (LLY) 0.8 $6.9M 5.7k 1199.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.8M 70k 96.58
Spdr Series Trust St Str Backe Etf (SPMB) 0.7 $6.4M 285k 22.31
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 18k 327.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.0M 63k 94.57
Micron Technology (MU) 0.7 $5.7M 5.0k 1154.29
Spdr Series Trust St Str P500etf (SPYM) 0.7 $5.7M 65k 87.88
Applied Materials (AMAT) 0.7 $5.7M 7.9k 723.02
Netflix (NFLX) 0.7 $5.6M 78k 71.40
Boeing Company (BA) 0.7 $5.6M 26k 216.47
Oracle Corporation (ORCL) 0.6 $5.4M 37k 146.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.4M 15k 365.71
Verizon Communications (VZ) 0.6 $5.3M 126k 42.34
Philip Morris International (PM) 0.6 $5.2M 29k 180.90
Spdr Series Trust St Lon Treas Etf (SPTL) 0.6 $5.2M 199k 26.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.1M 6.8k 748.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.0M 218k 22.78
Raytheon Technologies Corp (RTX) 0.6 $4.7M 25k 189.73
Cisco Systems (CSCO) 0.6 $4.7M 40k 117.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 9.4k 500.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.7M 56k 82.65
Harbor Etf Trust Comm All Wea Etf (HGER) 0.5 $4.5M 153k 29.34
Abbvie (ABBV) 0.5 $4.5M 18k 251.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $4.3M 2.2k 1989.44
Chevron Corporation (CVX) 0.5 $4.2M 26k 165.76
Wells Fargo & Company (WFC) 0.5 $4.1M 50k 82.64
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $4.1M 102k 39.75
Lam Research Corp Com New (LRCX) 0.5 $4.0M 9.3k 433.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $4.0M 55k 72.28
Pepsi (PEP) 0.5 $3.9M 29k 135.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.8M 34k 114.18
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 7.4k 513.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 5.1k 736.40
Caterpillar (CAT) 0.4 $3.7M 3.5k 1064.93
Mondelez Intl Cl A (MDLZ) 0.4 $3.7M 64k 57.84
Novo-nordisk A S Adr (NVO) 0.4 $3.7M 76k 47.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.7M 23k 156.95
Spdr Series Trust St Str Sp600grwo (SLYG) 0.4 $3.6M 30k 119.13
Starbucks Corporation (SBUX) 0.4 $3.5M 34k 102.19
Bank of America Corporation (BAC) 0.4 $3.5M 62k 56.98
Walt Disney Company (DIS) 0.4 $3.4M 35k 96.25
Shell Spon Ads (SHEL) 0.4 $3.3M 43k 77.54
CVS Caremark Corporation (CVS) 0.4 $3.3M 32k 103.45
Corning Incorporated (GLW) 0.4 $3.2M 13k 255.43
salesforce (CRM) 0.4 $3.1M 20k 156.66
Exxon Mobil Corporation (XOM) 0.4 $3.0M 22k 136.72
Medtronic SHS (MDT) 0.3 $3.0M 38k 78.23
Monster Beverage Corp (MNST) 0.3 $2.9M 30k 96.12
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.8M 35k 79.42
Home Depot (HD) 0.3 $2.8M 7.9k 352.72
Unilever Spon Adr New (UL) 0.3 $2.8M 46k 60.12
Costco Wholesale Corporation (COST) 0.3 $2.7M 2.9k 935.27
Merck & Co (MRK) 0.3 $2.7M 21k 128.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 3.9k 686.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 5.3k 496.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 30k 85.49
Us Bancorp Com New (USB) 0.3 $2.5M 41k 60.40
Procter & Gamble Company (PG) 0.3 $2.5M 17k 146.64
United Parcel Svcs CL B (UPS) 0.3 $2.5M 23k 107.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.4M 5.1k 477.57
Kla Corp Com New (KLAC) 0.3 $2.4M 8.1k 301.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.4M 23k 102.16
Ge Vernova (GEV) 0.3 $2.3M 2.0k 1175.11
Coca-Cola Company (KO) 0.3 $2.3M 28k 81.27
Spdr Series Trust St Shor Corp Etf (SPSB) 0.3 $2.3M 75k 30.01
Ssga Active Etf Tr St Str Real Etf (RLY) 0.3 $2.2M 65k 34.51
Advanced Micro Devices (AMD) 0.3 $2.2M 3.8k 580.91
Marathon Petroleum Corp (MPC) 0.3 $2.2M 8.7k 255.70
Morgan Stanley Com New (MS) 0.3 $2.2M 11k 209.01
Pfizer (PFE) 0.2 $2.1M 89k 24.08
Servicenow (NOW) 0.2 $2.1M 21k 99.28
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $2.0M 46k 43.76
Gilead Sciences (GILD) 0.2 $2.0M 15k 126.34
Novartis Sponsored Adr (NVS) 0.2 $1.9M 12k 156.72
Citigroup Com New (C) 0.2 $1.9M 14k 139.96
Southwest Airlines (LUV) 0.2 $1.9M 38k 51.42
At&t (T) 0.2 $1.9M 92k 20.70
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 113.26
General Dynamics Corporation (GD) 0.2 $1.9M 5.4k 354.21
ConocoPhillips (COP) 0.2 $1.9M 18k 103.96
Technipfmc (FTI) 0.2 $1.9M 28k 66.30
Sterling Construction Company (STRL) 0.2 $1.9M 2.2k 839.36
Agnico (AEM) 0.2 $1.9M 12k 155.13
Constellation Brands Cl A (STZ) 0.2 $1.9M 13k 139.09
Enbridge (ENB) 0.2 $1.8M 34k 54.21
Ge Aerospace Com New (GE) 0.2 $1.8M 4.9k 373.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 24k 76.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 5.3k 343.91
Union Pacific Corporation (UNP) 0.2 $1.8M 6.6k 272.00
Cme (CME) 0.2 $1.8M 8.2k 220.83
Lowe's Companies (LOW) 0.2 $1.8M 8.2k 220.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 77k 23.13
Duke Energy Corp Com New (DUK) 0.2 $1.8M 14k 126.58
Centene Corporation (CNC) 0.2 $1.8M 27k 64.19
Amphenol Corp Cl A (APH) 0.2 $1.7M 9.8k 176.32
Air Products & Chemicals (APD) 0.2 $1.7M 5.9k 293.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.7M 34k 50.49
Williams Companies (WMB) 0.2 $1.7M 23k 74.34
Texas Instruments Incorporated (TXN) 0.2 $1.7M 5.7k 298.07
Freeport Mcmoran CL B (FCX) 0.2 $1.7M 27k 62.89
American Tower Reit (AMT) 0.2 $1.7M 10k 163.56
PG&E Corporation (PCG) 0.2 $1.7M 99k 16.82
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 4.1k 397.68
Tcw Etf Trust Trans Syste Etf (PWRD) 0.2 $1.6M 13k 122.96
Simon Property (SPG) 0.2 $1.6M 7.3k 223.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.6M 2.2k 746.77
McDonald's Corporation (MCD) 0.2 $1.6M 6.0k 270.35
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.2 $1.6M 9.4k 170.86
American Express Company (AXP) 0.2 $1.6M 4.7k 338.25
Cigna Corp (CI) 0.2 $1.6M 5.7k 275.69
IDEXX Laboratories (IDXX) 0.2 $1.6M 3.0k 526.44
Becton, Dickinson and (BDX) 0.2 $1.6M 10k 151.33
Charles Schwab Corporation (SCHW) 0.2 $1.6M 17k 92.27
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.5M 4.8k 316.09
Autodesk (ADSK) 0.2 $1.5M 7.8k 194.42
Waste Management (WM) 0.2 $1.5M 6.8k 222.88
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 61k 24.55
Msci (MSCI) 0.2 $1.5M 2.6k 560.04
CSX Corporation (CSX) 0.2 $1.4M 30k 47.53
American Intl Group Com New (AIG) 0.2 $1.4M 19k 74.53
Curtiss-Wright (CW) 0.2 $1.4M 1.9k 757.76
Capital One Financial (COF) 0.2 $1.4M 7.0k 200.60
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 57.62
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 12k 116.67
C H Robinson Worldwide In Com New (CHRW) 0.2 $1.4M 7.3k 188.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 11k 124.76
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.2k 623.55
Epam Systems (EPAM) 0.2 $1.3M 17k 79.35
American Electric Power Company (AEP) 0.2 $1.3M 9.8k 136.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 31k 42.59
Emcor (EME) 0.2 $1.3M 1.6k 829.88
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 27k 48.57
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $1.3M 49k 26.44
Nvent Elec SHS (NVT) 0.1 $1.3M 7.5k 169.61
Astrazeneca Ord (AZN) 0.1 $1.3M 6.7k 189.62
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.5k 509.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 21k 59.69
Novanta (NOVT) 0.1 $1.3M 7.7k 162.24
Comfort Systems USA (FIX) 0.1 $1.2M 627.00 1981.95
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $1.2M 11k 112.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.3k 965.00
Baillie Gifford Etf Tr Intl Concntr Grw 0.1 $1.2M 47k 26.23
Qualcomm (QCOM) 0.1 $1.2M 6.6k 184.79
Barrick Mng Corp Com Shs (B) 0.1 $1.2M 33k 36.73
International Business Machines (IBM) 0.1 $1.2M 4.1k 281.21
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 501.37
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.1M 57k 19.89
Moog Cl A (MOG.A) 0.1 $1.1M 2.7k 423.85
Intel Corporation (INTC) 0.1 $1.1M 8.1k 139.62
Arista Networks Com Shs (ANET) 0.1 $1.1M 6.6k 169.88
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $1.1M 12k 94.85
Repligen Corporation (RGEN) 0.1 $1.1M 8.1k 136.44
Palo Alto Networks (PANW) 0.1 $1.1M 3.2k 341.02
UFP Technologies (UFPT) 0.1 $1.1M 4.1k 265.13
Expeditors International of Washington (EXPD) 0.1 $1.1M 6.7k 162.99
InterDigital (IDCC) 0.1 $1.1M 3.8k 283.13
Rambus (RMBS) 0.1 $1.1M 8.2k 132.74
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.1M 23k 47.35
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.1k 509.31
Modine Manufacturing (MOD) 0.1 $1.1M 4.0k 267.02
Deere & Company (DE) 0.1 $1.1M 1.7k 634.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 21k 50.57
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $1.1M 51k 21.11
Uber Technologies (UBER) 0.1 $1.1M 15k 72.16
Marriott Intl Cl A (MAR) 0.1 $1.1M 2.9k 370.54
Valero Energy Corporation (VLO) 0.1 $1.0M 4.0k 260.45
EnPro Industries (NPO) 0.1 $1.0M 2.8k 376.94
Snap-on Incorporated (SNA) 0.1 $1.0M 2.6k 402.40
Republic Services (RSG) 0.1 $1.0M 4.8k 213.08
Sun Communities (SUI) 0.1 $1.0M 8.5k 119.91
Tenet Healthcare Corp Com New (THC) 0.1 $1.0M 5.5k 187.08
Pjt Partners Com Cl A (PJT) 0.1 $1.0M 6.7k 150.95
SEI Investments Company (SEIC) 0.1 $1.0M 11k 87.71
Wec Energy Group (WEC) 0.1 $992k 8.5k 116.77
Ishares Tr Broad Usd High (USHY) 0.1 $980k 27k 37.02
Automatic Data Processing (ADP) 0.1 $974k 4.4k 224.01
Quanta Services (PWR) 0.1 $967k 1.3k 720.04
Boot Barn Hldgs (BOOT) 0.1 $953k 5.8k 164.27
Nokia Corp Sponsored Adr (NOK) 0.1 $953k 72k 13.28
Airbnb Com Cl A (ABNB) 0.1 $948k 6.6k 143.10
Valmont Industries (VMI) 0.1 $941k 1.6k 577.60
Mirion Technologies Com Cl A (MIR) 0.1 $930k 52k 17.93
Global Payments (GPN) 0.1 $925k 13k 72.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $917k 8.4k 109.43
Willis Towers Watson SHS (WTW) 0.1 $911k 3.5k 261.37
Monolithic Power Systems (MPWR) 0.1 $910k 658.00 1382.36
Casey's General Stores (CASY) 0.1 $908k 1.1k 794.79
Watsco, Incorporated (WSO) 0.1 $905k 2.2k 416.73
Tg Therapeutics (TGTX) 0.1 $904k 17k 54.94
Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) 0.1 $902k 25k 36.49
Howmet Aerospace (HWM) 0.1 $898k 3.3k 268.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $889k 3.3k 271.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $888k 1.3k 703.34
Ametek (AME) 0.1 $884k 3.7k 241.95
CoStar (CSGP) 0.1 $860k 30k 28.32
Cummins (CMI) 0.1 $860k 1.2k 713.23
Ishares Tr Core Msci Intl (IDEV) 0.1 $859k 9.7k 89.01
Ross Stores (ROST) 0.1 $851k 4.0k 212.86
Sandisk Corp (SNDK) 0.1 $850k 374.00 2273.73
CommVault Systems (CVLT) 0.1 $843k 6.0k 141.73
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $841k 7.7k 109.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $836k 9.7k 86.14
Ishares Msci Sth Kor Etf (EWY) 0.1 $805k 4.0k 201.90
Yum! Brands (YUM) 0.1 $802k 5.0k 159.86
Eaton Corp SHS (ETN) 0.1 $765k 1.8k 426.12
Universal Technical Institute (UTI) 0.1 $760k 18k 42.77
Vertiv Holdings Com Cl A (VRT) 0.1 $754k 2.3k 334.82
Rubrik Cl A (RBRK) 0.1 $749k 9.3k 80.28
Carpenter Technology Corporation (CRS) 0.1 $748k 1.2k 616.84
Kulicke and Soffa Industries (KLIC) 0.1 $741k 5.5k 133.76
Brinker International (EAT) 0.1 $739k 4.4k 168.00
Teradyne (TER) 0.1 $739k 1.5k 483.84
Applovin Corp Com Cl A (APP) 0.1 $735k 1.4k 515.23
Block Cl A (XYZ) 0.1 $732k 9.6k 76.00
Livanova SHS (LIVN) 0.1 $725k 8.8k 82.23
Atmos Energy Corporation (ATO) 0.1 $721k 4.2k 172.27
HSBC HLDGS Spon Adr New (HSBC) 0.1 $720k 7.6k 95.09
Altria (MO) 0.1 $716k 10k 71.95
Sensient Technologies Corporation (SXT) 0.1 $694k 5.6k 123.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $688k 6.2k 111.31
Skyline Corporation (SKY) 0.1 $687k 7.8k 88.12
Api Group Corp Com Stk (APG) 0.1 $684k 16k 42.35
Rio Tinto Sponsored Adr (RIO) 0.1 $681k 7.2k 94.93
Ameris Ban (ABCB) 0.1 $681k 7.5k 90.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $680k 19k 36.26
Williams-Sonoma (WSM) 0.1 $679k 2.9k 233.10
FactSet Research Systems (FDS) 0.1 $678k 2.9k 230.11
Medpace Hldgs (MEDP) 0.1 $675k 1.3k 529.59
Diageo Spon Adr New (DEO) 0.1 $672k 8.4k 80.39
Teledyne Technologies Incorporated (TDY) 0.1 $668k 1.0k 666.90
Halozyme Therapeutics (HALO) 0.1 $666k 8.5k 78.27
Oneok (OKE) 0.1 $665k 7.6k 86.96
Banco Santander Sa Adr (SAN) 0.1 $659k 48k 13.80
Vericel (VCEL) 0.1 $656k 15k 44.49
UnitedHealth (UNH) 0.1 $651k 1.6k 415.88
Parker-Hannifin Corporation (PH) 0.1 $644k 658.00 978.14
PriceSmart (PSMT) 0.1 $641k 3.3k 195.34
Totalenergies Se Act (TTE) 0.1 $641k 8.2k 77.76
Cloudflare Cl A Com (NET) 0.1 $637k 2.6k 245.28
Entegris (ENTG) 0.1 $632k 3.5k 179.86
Fastenal Company (FAST) 0.1 $631k 13k 48.03
Fortinet (FTNT) 0.1 $629k 4.1k 153.62
Imax Corp Cad (IMAX) 0.1 $626k 16k 39.86
Thomsoncorp (TRI) 0.1 $625k 7.7k 81.67
LeMaitre Vascular (LMAT) 0.1 $613k 6.4k 95.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $611k 2.6k 236.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $604k 7.5k 80.57
Advanced Energy Industries (AEIS) 0.1 $595k 1.6k 372.87
Western Digital (WDC) 0.1 $595k 931.00 638.72
ACI Worldwide (ACIW) 0.1 $589k 12k 50.29
Federal Signal Corporation (FSS) 0.1 $586k 4.6k 128.50
American Water Works (AWK) 0.1 $585k 4.4k 131.59
Archrock (AROC) 0.1 $585k 14k 40.71
Atlantic Union B (AUB) 0.1 $582k 14k 42.31
Kirby Corporation (KEX) 0.1 $576k 4.2k 135.97
Realty Income (O) 0.1 $572k 9.2k 61.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $565k 20k 27.70
TJX Companies (TJX) 0.1 $561k 3.7k 151.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $561k 2.9k 190.52
Merit Medical Systems (MMSI) 0.1 $560k 8.1k 69.34
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $559k 11k 53.47
Trane Technologies SHS (TT) 0.1 $555k 1.1k 491.16
Bj's Wholesale Club Holdings (BJ) 0.1 $553k 6.3k 87.22
John Bean Technologies Corporation (JBTM) 0.1 $551k 3.8k 145.01
West Pharmaceutical Services (WST) 0.1 $550k 1.5k 359.00
Allegheny Technologies Incorporated (ATI) 0.1 $549k 2.8k 197.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $547k 22k 25.06
PNC Financial Services (PNC) 0.1 $547k 2.2k 246.22
Jfrog Ord Shs (FROG) 0.1 $546k 6.0k 90.88
Datadog Cl A Com (DDOG) 0.1 $540k 2.1k 260.36
GSK Sponsored Adr (GSK) 0.1 $536k 10k 52.42
Goldman Sachs (GS) 0.1 $532k 526.00 1011.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $527k 690.00 763.14
Ishares Tr Core Msci Total (IXUS) 0.1 $523k 5.5k 95.37
Sony Group Corp Sponsored Adr (SONY) 0.1 $522k 26k 20.06
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $515k 6.2k 82.40
Karman Hldgs Common Stock (KRMN) 0.1 $514k 10k 49.92
Viking Holdings Ord Shs (VIK) 0.1 $514k 4.9k 104.67
Tapestry (TPR) 0.1 $513k 3.5k 146.38
Corteva (CTVA) 0.1 $512k 6.0k 84.69
Affirm Hldgs Com Cl A (AFRM) 0.1 $512k 6.3k 81.55
Dutch Bros Cl A (BROS) 0.1 $510k 7.1k 71.81
Cargurus Com Cl A (CARG) 0.1 $510k 15k 34.09
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $508k 10k 50.63
United Rentals (URI) 0.1 $506k 447.00 1132.89
NOVA MEASURING Instruments L (NVMI) 0.1 $504k 928.00 542.94
Amgen (AMGN) 0.1 $503k 1.4k 362.13
Balchem Corporation (BCPC) 0.1 $493k 2.9k 168.95
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $491k 2.7k 185.23
Dell Technologies CL C (DELL) 0.1 $481k 1.1k 431.46
Crane Holdings (CXT) 0.1 $481k 9.4k 51.16
Marvell Technology (MRVL) 0.1 $476k 1.6k 297.89
Global X Fds Defense Tech Etf (SHLD) 0.1 $474k 7.9k 59.71
Roku Com Cl A (ROKU) 0.1 $468k 3.4k 138.14
Linde SHS (LIN) 0.1 $467k 900.00 518.95
Lincoln Electric Holdings (LECO) 0.1 $467k 1.8k 265.51
Vita Coco Co Inc/the (COCO) 0.1 $464k 7.0k 66.14
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $463k 4.6k 100.67
Ing Groep Sponsored Adr (ING) 0.1 $458k 15k 31.38
Csw Industrials (CSW) 0.1 $454k 1.6k 278.31
Steris Shs Usd (STE) 0.1 $452k 2.1k 210.57
Echostar Corp Cl A 0.1 $446k 4.4k 101.50
General Motors Company (GM) 0.1 $444k 5.8k 77.08
Ishares Msci Taiwan Etf (EWT) 0.1 $444k 4.1k 108.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $443k 5.8k 76.88
Illumina (ILMN) 0.1 $440k 2.5k 175.83
Nike CL B (NKE) 0.1 $434k 11k 41.05
Wabtec Corporation (WAB) 0.1 $431k 1.6k 269.61
Allstate Corporation (ALL) 0.1 $431k 1.8k 237.94
D.R. Horton (DHI) 0.0 $428k 2.6k 162.88
Sanofi Sa Sponsored Adr (SNY) 0.0 $427k 10k 42.66
Devon Energy Corporation (DVN) 0.0 $427k 10k 41.32
AeroVironment (AVAV) 0.0 $425k 2.6k 165.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $424k 5.2k 82.11
Chubb (CB) 0.0 $421k 1.2k 340.74
Advanced Drain Sys Inc Del (WMS) 0.0 $420k 2.7k 156.96
Keysight Technologies (KEYS) 0.0 $419k 1.2k 350.07
Samsara Com Cl A (IOT) 0.0 $417k 13k 32.43
UMB Financial Corporation (UMBF) 0.0 $416k 2.9k 142.76
HEICO Corporation (HEI) 0.0 $412k 1.2k 356.19
Solaris Energy Infras Com Cl A (SEI) 0.0 $409k 5.1k 80.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $407k 1.1k 368.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $398k 2.5k 158.03
Bloom Energy Corp Com Cl A (BE) 0.0 $396k 1.3k 302.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $396k 7.8k 50.42
Pulte (PHM) 0.0 $395k 2.9k 137.21
Power Integrations (POWI) 0.0 $394k 4.7k 83.76
Rollins (ROL) 0.0 $390k 9.3k 41.74
Heico Corp Cl A (HEI.A) 0.0 $390k 1.5k 257.91
Ies Hldgs (IESC) 0.0 $389k 529.00 734.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $384k 3.9k 98.98
Argan (AGX) 0.0 $383k 480.00 798.55
Phillips 66 (PSX) 0.0 $383k 2.3k 169.06
Nextera Energy (NEE) 0.0 $381k 4.3k 87.78
Spotify Technology S A SHS (SPOT) 0.0 $380k 827.00 459.13
Plexus (PLXS) 0.0 $379k 1.3k 300.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $370k 6.3k 58.98
RBC Bearings Incorporated (RBC) 0.0 $368k 571.00 644.06
United Therapeutics Corporation (UTHR) 0.0 $367k 678.00 541.83
Toll Brothers (TOL) 0.0 $364k 2.2k 164.75
Kenvue (KVUE) 0.0 $363k 19k 19.11
Digitalocean Hldgs (DOCN) 0.0 $363k 2.3k 157.03
Sea Sponsord Ads (SE) 0.0 $361k 3.8k 95.83
Verisk Analytics (VRSK) 0.0 $361k 2.0k 179.53
Range Resources (RRC) 0.0 $358k 9.6k 37.19
Orix Corp Sponsored Adr (IX) 0.0 $358k 9.4k 38.04
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $356k 6.7k 52.95
Workday Cl A (WDAY) 0.0 $352k 2.9k 122.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $352k 2.4k 148.31
Abbott Laboratories (ABT) 0.0 $352k 3.9k 90.75
Entergy Corporation (ETR) 0.0 $351k 3.1k 114.86
Crane Company Common Stock (CR) 0.0 $350k 1.6k 223.07
Ecolab (ECL) 0.0 $350k 1.3k 278.61
Hershey Company (HSY) 0.0 $349k 2.0k 175.47
Allegion Ord Shs (ALLE) 0.0 $348k 2.5k 140.49
Ciena Corp Com New (CIEN) 0.0 $343k 699.00 490.56
Qnity Electronics Common Stock (Q) 0.0 $342k 2.1k 163.31
Arm Holdings Sponsored Ads (ARM) 0.0 $335k 945.00 354.57
EOG Resources (EOG) 0.0 $334k 2.6k 129.73
Floor & Decor Hldgs Cl A (FND) 0.0 $333k 5.6k 59.36
Newmont Mining Corporation (NEM) 0.0 $332k 3.6k 93.40
BP Sponsored Adr (BP) 0.0 $330k 8.9k 36.95
Hawkins (HWKN) 0.0 $330k 2.3k 142.10
Alcon Ord Shs (ALC) 0.0 $330k 4.9k 67.10
Cdw (CDW) 0.0 $330k 2.3k 140.64
Baxter International (BAX) 0.0 $328k 15k 21.32
Blackstone Group Inc Com Cl A (BX) 0.0 $324k 2.8k 117.67
Vanguard Index Fds Value Etf (VTV) 0.0 $323k 1.5k 217.93
Kroger (KR) 0.0 $323k 5.8k 55.53
Old Dominion Freight Line (ODFL) 0.0 $322k 1.5k 216.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $320k 55k 5.83
Oshkosh Corporation (OSK) 0.0 $318k 2.1k 153.49
Paycom Software (PAYC) 0.0 $318k 2.5k 125.68
Motorola Solutions Com New (MSI) 0.0 $311k 748.00 415.29
Elf Beauty (ELF) 0.0 $310k 4.2k 74.00
Ford Motor Company (F) 0.0 $306k 22k 13.90
Vistra Energy (VST) 0.0 $305k 1.9k 158.64
Ubs Group SHS (UBS) 0.0 $300k 6.1k 49.56
Booking Holdings (BKNG) 0.0 $298k 1.7k 178.24
Houlihan Lokey Cl A (HLI) 0.0 $297k 2.2k 134.15
Raymond James Financial (RJF) 0.0 $293k 1.9k 152.03
Sap Se Spon Adr (SAP) 0.0 $292k 1.9k 154.11
Solventum Corp Com Shs (SOLV) 0.0 $292k 3.8k 77.15
O'reilly Automotive (ORLY) 0.0 $291k 3.2k 92.09
Terreno Realty Corporation (TRNO) 0.0 $291k 4.5k 64.77
Teradata Corporation (TDC) 0.0 $290k 8.4k 34.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 935.00 309.95
Sherwin-Williams Company (SHW) 0.0 $287k 834.00 344.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $286k 3.3k 86.42
Badger Meter (BMI) 0.0 $285k 1.9k 148.38
Travelers Companies (TRV) 0.0 $284k 860.00 330.12
Cava Group Ord (CAVA) 0.0 $284k 3.6k 78.48
Wheaton Precious Metals Corp (WPM) 0.0 $284k 2.5k 112.32
Peak (DOC) 0.0 $283k 13k 21.40
Mongodb Cl A (MDB) 0.0 $283k 843.00 335.90
Wright Express (WEX) 0.0 $276k 2.0k 141.08
Evercore Class A (EVR) 0.0 $276k 809.00 341.44
S&p Global (SPGI) 0.0 $275k 674.00 407.26
Royal Caribbean Cruises (RCL) 0.0 $274k 864.00 317.54
Avery Dennison Corporation (AVY) 0.0 $271k 1.7k 162.35
Honeywell International (HON) 0.0 $271k 1.2k 223.66
Adobe Systems Incorporated (ADBE) 0.0 $271k 1.3k 205.10
Kinsale Cap Group (KNSL) 0.0 $270k 820.00 329.81
Analog Devices (ADI) 0.0 $270k 680.00 397.17
Jack Henry & Associates (JKHY) 0.0 $270k 2.0k 137.74
Ameriprise Financial (AMP) 0.0 $268k 585.00 458.76
Pool Corporation (POOL) 0.0 $267k 1.2k 214.90
Snowflake Com Shs (SNOW) 0.0 $265k 1.0k 254.50
Boston Scientific Corporation (BSX) 0.0 $263k 6.2k 42.68
Neurocrine Biosciences (NBIX) 0.0 $261k 1.6k 168.54
Emerson Electric (EMR) 0.0 $260k 1.8k 143.15
Intuit (INTU) 0.0 $260k 994.00 261.10
Donaldson Company (DCI) 0.0 $259k 2.9k 89.77
Wp Carey (WPC) 0.0 $258k 3.6k 71.51
Arch Cap Group Ord (ACGL) 0.0 $253k 2.6k 97.06
Honeywell Aerospace (HONA) 0.0 $253k 1.1k 221.08
Krystal Biotech (KRYS) 0.0 $252k 679.00 371.67
PPG Industries (PPG) 0.0 $251k 2.1k 121.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $250k 1.2k 212.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $250k 5.0k 50.35
Key (KEY) 0.0 $249k 11k 23.05
Agnc Invt Corp Com reit (AGNC) 0.0 $246k 23k 10.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $246k 2.4k 103.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 2.0k 124.42
Nordson Corporation (NDSN) 0.0 $243k 806.00 301.69
MercadoLibre (MELI) 0.0 $243k 143.00 1697.39
Cardinal Health (CAH) 0.0 $242k 1.0k 237.56
Xcel Energy (XEL) 0.0 $242k 3.0k 80.30
Reliance Steel & Aluminum (RS) 0.0 $240k 642.00 373.64
Transmedics Group (TMDX) 0.0 $239k 3.6k 66.42
Kinder Morgan (KMI) 0.0 $237k 7.4k 31.97
Blue Owl Capital Com Cl A (OWL) 0.0 $234k 27k 8.75
Blackrock (BLK) 0.0 $234k 243.00 961.68
Archer Daniels Midland Company (ADM) 0.0 $233k 3.0k 76.40
Progressive Corporation (PGR) 0.0 $231k 1.1k 218.45
Coherent Corp (COHR) 0.0 $230k 582.00 394.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $228k 3.0k 74.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $227k 1.1k 199.81
Expedia Group Com New (EXPE) 0.0 $227k 887.00 255.88
Twilio Cl A (TWLO) 0.0 $226k 1.1k 206.33
SLB Com Stk (SLB) 0.0 $225k 4.8k 46.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $224k 7.1k 31.71
Microchip Technology (MCHP) 0.0 $224k 2.5k 91.20
Stryker Corporation (SYK) 0.0 $224k 712.00 314.84
Flex Ord (FLEX) 0.0 $224k 1.4k 162.07
Globus Med Cl A (GMED) 0.0 $223k 2.8k 79.01
Johnson Controls Internation SHS (JCI) 0.0 $222k 1.5k 146.11
Timken Company (TKR) 0.0 $222k 1.5k 145.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $222k 648.00 342.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $219k 2.2k 100.28
Alnylam Pharmaceuticals (ALNY) 0.0 $217k 721.00 301.03
Encompass Health Corp (EHC) 0.0 $215k 2.1k 101.08
Lumentum Hldgs (LITE) 0.0 $215k 250.00 858.06
Colgate-Palmolive Company (CL) 0.0 $214k 2.3k 91.68
Iron Mountain (IRM) 0.0 $214k 1.7k 126.31
Smurfit Westrock SHS (SW) 0.0 $213k 4.6k 46.26
Genuine Parts Company (GPC) 0.0 $213k 1.8k 117.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $213k 3.3k 64.75
Celsius Hldgs Com New (CELH) 0.0 $212k 7.2k 29.28
Celestica (CLS) 0.0 $211k 578.00 364.80
Fifth Third Ban (FITB) 0.0 $210k 3.7k 56.38
Ingredion Incorporated (INGR) 0.0 $210k 2.2k 94.71
Virtu Finl Cl A (VIRT) 0.0 $210k 3.5k 59.57
Fox Corp Cl A Com Call Option (FOXA) 0.0 $210k 4.0k 52.16
Tko Group Holdings Cl A (TKO) 0.0 $206k 1.0k 201.31
Sharkninja Com Shs (SN) 0.0 $206k 1.4k 152.27
T. Rowe Price (TROW) 0.0 $205k 1.8k 113.69
National Fuel Gas (NFG) 0.0 $205k 2.6k 77.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 3.0k 68.41
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $204k 1.9k 107.82
Relx Sponsored Adr (RELX) 0.0 $203k 6.4k 31.67
Cintas Corporation (CTAS) 0.0 $203k 1.2k 170.09
Toast Cl A (TOST) 0.0 $202k 7.3k 27.82
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $202k 2.2k 92.47
Mp Materials Corp Com Cl A (MP) 0.0 $201k 3.6k 56.01
Mueller Industries (MLI) 0.0 $201k 1.6k 122.93
Abercrombie & Fitch Cl A (ANF) 0.0 $201k 2.2k 90.01
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 11k 17.73
Bellring Brands Common Stock (BRBR) 0.0 $158k 12k 12.94
Vodafone Group Sponsored Adr (VOD) 0.0 $156k 12k 13.22
Haleon Spon Ads (HLN) 0.0 $150k 16k 9.33
JetBlue Airways Corporation (JBLU) 0.0 $115k 20k 5.73
Avantor (AVTR) 0.0 $110k 11k 9.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $102k 24k 4.25
Under Armour Cl A (UAA) 0.0 $98k 15k 6.39