Filling information for A - Portside Wealth Group, LLC as Treemap, investor disclosed 363 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 463774 | 4634 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1000245 | 10550 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5249467 | 48152 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2263915 | 16804 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6649749 | 21549 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9184210 | 18782 | |
| 00130H105 | 00130H105 | AES CORP | COM | 611311 | 29489 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 118673 | 11715 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1128050 | 22570 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 874625 | 2920 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 5467050 | 42658 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 134645 | 15620 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 781568 | 17155 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 279765 | 3113 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 406199 | 4947 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1673072 | 4731 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 265258 | 2210 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3645827 | 30458 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8918152 | 73722 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 23847798 | 182938 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 551089 | 6545 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 608828 | 3495 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 821399 | 14275 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 215238 | 648 | |
| 031100100 | 031100100 | AMETEK INC | COM | 293974 | 1816 | |
| 031162100 | 031162100 | AMGEN INC | COM | 330807 | 1490 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 206749 | 626 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 496099 | 1437 | |
| 037833100 | 037833100 | APPLE INC | COM | 7276716 | 37514 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1131649 | 7829 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 946159 | 9821 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 450306 | 1873 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 122349 | 15706 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 703751 | 971 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 79895 | 10126 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 458746 | 2737 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 137451 | 25360 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1778330 | 111494 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 267699 | 2301 | |
| 05105P107 | 05105P107 | AUGMEDIX INC | COM | 286472 | 59558 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 4711145 | 23025 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1095869 | 4987 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 401840 | 2339 | |
| 05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 2609 | 11950 | |
| 114340102 | 114340102 | AZENTA INC | COM | 277980 | 5955 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 142755 | 18588 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1373199 | 47863 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1130610 | 66781 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 683486 | 14993 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1861421 | 7050 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 546813 | 10083 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2681965 | 7865 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 733936 | 6281 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1008940 | 3542 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 417439 | 6625 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 426525 | 7925 | |
| 097023105 | 097023105 | BOEING CO | COM | 921145 | 4362 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 19658268 | 391404 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 218727 | 81 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 375536 | 3365 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 954129 | 14920 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 280410 | 1693 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 970941 | 28854 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 296198 | 4007 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1031756 | 10936 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 256888 | 5147 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 470649 | 5827 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 269018 | 1103 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1486533 | 6041 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 152902 | 21596 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 850140 | 12604 | |
| 157085101 | 157085101 | CERUS CORP | COM | 69501 | 28251 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 270599 | 1287 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2313271 | 14701 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 408029 | 3472 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 337577 | 3368 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 261568 | 6156 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5632220 | 108856 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 621563 | 13500 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 13320 | 12000 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 237346 | 6304 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2722449 | 45208 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 721917 | 11058 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1100080 | 26476 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 342030 | 2083 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1082933 | 10452 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 214943 | 873 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 840094 | 2191 | |
| 217204106 | 217204106 | COPART INC | COM | 886741 | 9722 | |
| 219350105 | 219350105 | CORNING INC | COM | 1069225 | 30514 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 243411 | 4248 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 602987 | 1120 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 249894 | 4484 | |
| 126408103 | 126408103 | CSX CORP | COM | 625392 | 18340 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 391137 | 1595 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1006390 | 14558 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 386793 | 2315 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 507611 | 962 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 415834 | 2397 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 294639 | 2243 | |
| 254543101 | 254543101 | DIODES INC | COM | 360528 | 3898 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2113524 | 23673 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1570916 | 30748 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 370695 | 15075 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 880707 | 9814 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 364395 | 3190 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 138938 | 10068 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 364939 | 1975 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 965270 | 25983 | |
| 29287L205 | 29287L205 | ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 363537 | 6947 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 702711 | 6341 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 459290 | 4717 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 240807 | 1988 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 289010 | 3097 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1192010 | 11115 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1023664 | 2555 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1408701 | 36232 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 369995 | 3559 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1096985 | 10514 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 182211 | 12043 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 531896 | 15644 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 1416601 | 13055 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 2953419 | 109183 | |
| 35473P637 | 35473P637 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 4124466 | 133911 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1154660 | 28866 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 74138 | 15608 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 366706 | 19120 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 211502 | 1112 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 41608 | 11125 | |
| 366651107 | 366651107 | GARTNER INC | COM | 2677772 | 7644 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1383468 | 6430 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 632777 | 8250 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 698947 | 9070 | |
| 37960A644 | 37960A644 | GLOBAL X FDS | EMERGING MKT GRT | 778326 | 31208 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 413188 | 6570 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 288441 | 9423 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 45508 | 13384 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 216883 | 25881 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 298874 | 4288 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 303974 | 2162 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 111155 | 12337 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 170503 | 41688 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 366392 | 4525 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2559205 | 8239 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 245063 | 1181 | |
| 444859102 | 444859102 | HUMANA INC | COM | 785628 | 1757 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 716573 | 2864 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 488210 | 2268 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3433502 | 18313 | |
| 458140100 | 458140100 | INTEL CORP | COM | 239667 | 7167 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 859608 | 10348 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2175124 | 16255 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 736211 | 9250 | |
| 461202103 | 461202103 | INTUIT | COM | 208933 | 456 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4608514 | 12475 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 41268 | 10719 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 212743 | 4643 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 237666 | 11377 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 6452817 | 66115 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 4643066 | 112016 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5462554 | 53065 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 6111973 | 63271 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 506520 | 14349 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 221132 | 3618 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6796128 | 15247 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 375612 | 7675 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2035522 | 27115 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2101036 | 19428 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2014045 | 23273 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 212151 | 1573 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 210172 | 2982 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 218252 | 1354 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 227305 | 4486 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 4914521 | 214607 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 21824046 | 435262 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1709428 | 38605 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 134082 | 12578 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2095014 | 12657 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 279182 | 12186 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3247895 | 22332 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 320501 | 1914 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 721225 | 5225 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 337265 | 2934 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 215158 | 1717 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 470387 | 1003 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 460726 | 1209 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 656966 | 1427 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1436194 | 6363 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1024770 | 8789 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 566502 | 2167 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 224845 | 487 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6859679 | 17441 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 685889 | 7863 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1822092 | 6106 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 181690 | 17623 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 273075 | 1137 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4816699 | 54673 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 258248 | 218 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2077366 | 18004 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1218805 | 4247 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 735817 | 13016 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 335782 | 256 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 105147 | 32756 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 79838 | 29138 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 229175 | 2558 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13503390 | 39653 | |
| 59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 9381 | 10777 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 254456 | 34526 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 749305 | 1387 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 455672 | 7933 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 746552 | 8742 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 855646 | 4364 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 211545 | 4862 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 136927 | 12991 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 860407 | 28566 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 11700735 | 26563 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 36153 | 16815 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 896411 | 12082 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3595247 | 32573 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 41839 | 12378 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 415431 | 9641 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2679420 | 16557 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 574555 | 9730 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1607897 | 3801 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 408638 | 7054 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 258201 | 39969 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 360632 | 3475 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 553013 | 5812 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 719222 | 11654 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2485423 | 20870 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 292821 | 6117 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 264835 | 679 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 565062 | 1759 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5679524 | 85112 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 61821 | 25232 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1991046 | 10749 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2071721 | 56481 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1496016 | 86575 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3627836 | 37163 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 378849 | 3972 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 230245 | 2308 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 961009 | 2565 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 57936 | 41982 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 580934 | 5186 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 200415 | 3080 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3301368 | 21757 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 12000 | 10000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2007205 | 16863 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 345789 | 2677 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 69008 | 69720 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 382804 | 3689 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3699525 | 37766 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 228994 | 1053 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 127993 | 11347 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 695066 | 11625 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 285979 | 398 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 243888 | 898 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 366326 | 10958 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 243581 | 6244 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1055493 | 6892 | |
| 761152107 | 761152107 | RESMED INC | COM | 321422 | 1471 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 329577 | 20096 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 651606 | 5677 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 139285 | 11278 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 1718570 | 38284 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 289442 | 722 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 469448 | 1371 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6905247 | 32686 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 690595 | 5048 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 288155 | 3968 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 628284 | 11997 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 220971 | 2059 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 202025 | 1162 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 8372231 | 14898 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 580246 | 14180 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 2092714 | 34659 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 216133 | 814 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 519580 | 8043 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 220677 | 6031 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 263444 | 2380 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 901461 | 3128 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 677912 | 7529 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 3248784 | 124189 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1064673 | 29403 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5957589 | 183086 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2973080 | 86477 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1222071 | 4355 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 604281 | 19806 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 576708 | 1301 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2039673 | 29159 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 326825 | 3286 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2589265 | 28135 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 3991638 | 182183 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2207521 | 73830 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 274090 | 5973 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 703157 | 18104 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 433433 | 15055 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 3284392 | 111562 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4478383 | 73404 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 4261449 | 98645 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 2479023 | 34599 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 2443900 | 35532 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1802095 | 23416 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1773287 | 22973 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 1318879 | 6867 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1276522 | 12887 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 591255 | 2628 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 268988 | 8307 | |
| 86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 81411 | 64104 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 274621 | 2105 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 99894 | 14932 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 168203 | 20388 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 448985 | 3051 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 1060125 | 63786 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 131780 | 13009 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 560341 | 1363 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 108279 | 14672 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 993744 | 18606 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1557007 | 5948 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 95451 | 28240 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1258696 | 6992 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3983573 | 7635 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 219817 | 1629 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 258085 | 2820 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 278588 | 1260 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 124279 | 10550 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1277099 | 42079 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 502556 | 4140 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 385419 | 819 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1699483 | 32601 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 570298 | 2787 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2974363 | 16593 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5235328 | 10892 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1349881 | 40856 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 214793 | 738 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 389716 | 25372 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 315834 | 1243 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 221558 | 783 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 813337 | 1997 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1531179 | 19375 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 273528 | 2256 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 301072 | 1332 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2749675 | 73937 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 452555 | 1286 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8020948 | 33774 | |
| 931142103 | 931142103 | WALMART INC | COM | 1931063 | 12285 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 647724 | 3735 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1250576 | 3279 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 904194 | 10247 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1743983 | 40862 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1031525 | 2697 | |
| 96208T104 | 96208T104 | WEX INC | COM | 527457 | 2897 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1066640 | 32689 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 626578 | 5007 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 306190 | 6407 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 9573906 | 190261 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2125060 | 31879 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2810299 | 12441 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 5649499 | 148320 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 202379 | 1797 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 209161 | 14047 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 289026 | 977 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3364891 | 19539 |