 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HEQT |
+180,787 | +$4,789 | | QUAL |
+12,886 | +$2,118 | | BBJP |
+31,342 | +$1,835 | | HSY |
+3,916 | +$762 | | AMT |
+3,846 | +$760 | | SCHZ |
+16,051 | +$738 | | SCHF |
+17,752 | +$693 | | LYB |
+5,525 | +$565 | | DV |
+13,155 | +$463 | | TSM |
+2,728 | +$371 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EJAN |
-247,538 | -$7,097 | | MCHI |
-93,073 | -$3,792 | | DFJ |
-38,867 | -$2,911 | | GNMA |
-49,972 | -$2,211 | | LQD |
-13,678 | -$1,514 | | MKTX |
-2,503 | -$733 | | VTV |
-4,779 | -$714 | | VV |
-3,156 | -$688 | | IFF |
-7,562 | -$612 | | BCE |
-14,073 | -$554 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+18,250 | -$44 | | SHY |
+14,021 | +$1,138 | | PFE |
+13,149 | +$321 | | HLN |
+12,515 | +$114 | | GLDM |
+9,816 | +$617 | | NKE |
+9,021 | +$420 | | SPDW |
+8,440 | +$664 | | SPMB |
+7,944 | +$103 | | ABT |
+7,571 | +$1,018 | | UL |
+7,429 | +$430 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PYPL |
-71,636 | -$4,376 | | XHLF |
-54,759 | -$2,732 | | TLT |
-28,673 | -$2,889 | | IEF |
-19,280 | -$1,924 | | AVUV |
-17,229 | -$1,436 | | INDA |
-13,746 | -$620 | | USB |
-11,048 | -$420 | | QQQ |
-10,328 | -$4,135 | | STIP |
-9,950 | -$962 |
Size ($ in 1000's)
At 03/31/2024: $540,557
At 12/31/2023: $536,815
Combined Holding Report Includes:
Portside Wealth Group LLC
TOWNSQUARE CAPITAL LLC
Portside Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portside Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Portside Wealth Group LLC to be as follows, presented in the
table below with each row detailing each Portside Wealth Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Portside Wealth Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Portside Wealth Group LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 AMAZON COM INC |
|
|
$25,980 | | AMZN | 143,929 | -8,957 | $25,962 | | Call | 100 | UNCH | $18 | | J P MORGAN EXCHANGE TRADED F (JPST) |
399,614 |
-9,857 |
$20,161 | | JPST | 399,614 | -9,857 | $20,161 | | MICROSOFT CORP |
46,201 |
-1,956 |
$19,438 | | MSFT | 46,201 | -1,956 | $19,438 | | NETFLIX INC |
16,505 |
-1,151 |
$10,024 | | NFLX | 16,505 | -1,151 | $10,024 | | VISA INC |
35,548 |
+3,076 |
$9,920 | | V | 35,548 | +3,076 | $9,920 | | ALPHABET INC |
64,876 |
-3,289 |
$9,878 | | GOOG | 64,876 | -3,289 | $9,878 | | SALESFORCE INC |
28,663 |
-1,813 |
$8,633 | | CRM | 28,663 | -1,813 | $8,633 | | SERVICENOW INC |
9,890 |
-3,692 |
$7,540 | | NOW | 9,890 | -3,692 | $7,540 | | BONDBLOXX ETF TRUST (XHLF) |
149,565 |
-54,759 |
$7,525 | | XHLF | 149,565 | -54,759 | $7,525 | | SPDR INDEX SHS FDS (SPDW) |
205,837 |
+8,440 |
$7,377 | | SPDW | 205,837 | +8,440 | $7,377 | | NOVO NORDISK A S |
57,151 |
-2,170 |
$7,338 | | NVO | 57,151 | -2,170 | $7,338 | | MASTERCARD INCORPORATED |
15,027 |
-815 |
$7,237 | | MA | 15,027 | -815 | $7,237 | | THERMO FISHER SCIENTIFIC INC |
11,518 |
+4,103 |
$6,694 | | TMO | 11,518 | +4,103 | $6,694 | | ACCENTURE PLC IRELAND |
18,624 |
-1,452 |
$6,455 | | ACN | 18,624 | -1,452 | $6,455 | | AIRBNB INC |
35,763 |
-2,929 |
$5,899 | | ABNB | 35,763 | -2,929 | $5,899 | | APPLE INC |
34,279 |
+753 |
$5,878 | | AAPL | 34,279 | +753 | $5,878 | | ABBOTT LABS |
51,498 |
+7,571 |
$5,853 | | ABT | 51,498 | +7,571 | $5,853 | | ADOBE INC |
11,383 |
-5,809 |
$5,744 | | ADBE | 11,383 | -5,809 | $5,744 | | SPDR SER TR (SPYG) |
77,893 |
+3,057 |
$5,698 | | SPYG | 77,893 | +3,057 | $5,698 | | SPDR SER TR (SPYV) |
110,147 |
+6,697 |
$5,518 | | SPYV | 110,147 | +6,697 | $5,518 | | AUTODESK INC |
20,566 |
-1,112 |
$5,356 | | ADSK | 20,566 | -1,112 | $5,356 | | ALPHABET INC |
34,166 |
+3,102 |
$5,157 | | GOOGL | 34,166 | +3,202 | $5,157 | | ISHARES TR (GOVT) |
218,309 |
+2,884 |
$4,971 | | GOVT | 218,309 | +2,884 | $4,971 | | MEDTRONIC PLC |
55,205 |
+515 |
$4,811 | | MDT | 55,205 | +515 | $4,811 | | SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
180,787 |
+180,787 |
$4,789 | | HEQT | 180,787 | +180,787 | $4,789 | | UNITEDHEALTH GROUP INC |
9,629 |
-544 |
$4,764 | | UNH | 9,629 | -544 | $4,764 | | SPDR SER TR (SPMB) |
206,344 |
+7,944 |
$4,482 | | SPMB | 206,344 | +7,944 | $4,482 | | ISHARES TR (IVV) |
8,505 |
-4,926 |
$4,472 | | IVV | 8,505 | -4,926 | $4,472 | | CISCO SYS INC |
87,657 |
-551 |
$4,375 | | CSCO | 87,657 | -551 | $4,375 | | ZOETIS INC |
23,534 |
+5,904 |
$3,982 | | ZTS | 23,534 | +5,904 | $3,982 | | JPMORGAN CHASE & CO |
19,460 |
-614 |
$3,898 | | JPM | 19,460 | -614 | $3,898 | | ISHARES TR (SHY) |
46,428 |
+14,021 |
$3,797 | | SHY | 46,428 | +14,021 | $3,797 | | RTX CORPORATION |
38,841 |
+897 |
$3,788 | | RTX | 38,841 | +897 | $3,788 | | WELLS FARGO CO NEW |
64,564 |
-8,226 |
$3,742 | | WFC | 64,564 | -8,226 | $3,742 | | ISHARES TR (SHYG) |
84,869 |
-1,331 |
$3,611 | | SHYG | 84,869 | -1,331 | $3,611 | | NIKE INC |
38,298 |
+9,021 |
$3,599 | | NKE | 38,298 | +9,021 | $3,599 | | ISHARES TR (IEF) |
37,929 |
-19,280 |
$3,590 | | IEF | 37,929 | -19,280 | $3,590 | | SPDR SER TR (MDYG) |
37,832 |
+1,496 |
$3,302 | | MDYG | 37,832 | +1,496 | $3,302 | | PROCTER AND GAMBLE CO |
19,496 |
-974 |
$3,163 | | PG | 19,496 | -974 | $3,163 | | NVIDIA CORPORATION |
3,499 |
-956 |
$3,162 | | NVDA | 3,499 | -856 | $3,162 | | PHILIP MORRIS INTL INC |
34,480 |
+939 |
$3,159 | | PM | 34,480 | +939 | $3,159 | | VERIZON COMMUNICATIONS INC |
75,051 |
+1,367 |
$3,149 | | VZ | 75,051 | +1,367 | $3,149 | | DISNEY WALT CO |
25,445 |
+746 |
$3,113 | | DIS | 25,445 | +746 | $3,113 | | QUALCOMM INC |
18,267 |
+649 |
$3,092 | | QCOM | 18,267 | +649 | $3,092 | | SPDR SER TR (MDYV) |
40,536 |
+2,233 |
$3,081 | | MDYV | 40,536 | +2,233 | $3,081 | | SPDR INDEX SHS FDS (SPEM) |
84,567 |
+7,176 |
$3,060 | | SPEM | 84,567 | +7,176 | $3,060 | | GARTNER INC |
6,410 |
-394 |
$3,055 | | IT | 6,410 | -394 | $3,055 | | WORKDAY INC |
11,094 |
-568 |
$3,026 | | WDAY | 11,094 | -568 | $3,026 | | WORLD GOLD TR |
68,672 |
+9,816 |
$3,025 | | GLDM | 68,672 | +9,816 | $3,025 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,986 | | BRK.B | 7,100 | -366 | $2,986 | | CHEVRON CORP NEW |
18,206 |
+3,257 |
$2,872 | | CVX | 18,206 | +3,257 | $2,872 | | ABBVIE INC |
15,273 |
-1,539 |
$2,781 | | ABBV | 15,273 | -1,539 | $2,781 | | SPDR SER TR (SPSB) |
91,438 |
-8,254 |
$2,722 | | SPSB | 91,438 | -8,254 | $2,722 | | ORACLE CORP |
21,608 |
-436 |
$2,714 | | ORCL | 21,608 | -436 | $2,714 | | AMERICAN CENTY ETF TR (AVUV) |
28,231 |
-17,229 |
$2,646 | | AVUV | 28,231 | -17,229 | $2,646 | | HOME DEPOT INC |
6,757 |
-1,207 |
$2,592 | | HD | 6,757 | -1,207 | $2,592 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
48,608 |
+2,786 |
$2,570 | | JQUA | 48,608 | +2,786 | $2,570 | | COCA COLA CO |
41,987 |
-721 |
$2,569 | | KO | 41,987 | -721 | $2,569 | | WISDOMTREE TR |
32,694 |
+2,382 |
$2,491 | | DGRW | 32,694 | +2,382 | $2,491 | | VANGUARD SCOTTSDALE FDS (VCIT) |
30,473 |
-203 |
$2,453 | | VCIT | 30,473 | -203 | $2,453 | | RYAN SPECIALTY HOLDINGS INC |
43,655 |
+2,089 |
$2,423 | | RYAN | 43,655 | +2,089 | $2,423 | | SPDR SER TR (SLYG) |
27,506 |
+1,947 |
$2,399 | | SLYG | 27,506 | +1,947 | $2,399 | | META PLATFORMS INC |
4,926 |
-553 |
$2,392 | | META | 4,926 | -553 | $2,392 | | ELI LILLY & CO |
3,064 |
-51 |
$2,384 | | LLY | 3,064 | -51 | $2,384 | | INTERNATIONAL BUSINESS MACHS |
12,403 |
-3,226 |
$2,369 | | IBM | 12,403 | -3,226 | $2,369 | | UNITED PARCEL SERVICE INC |
15,787 |
+1,151 |
$2,346 | | UPS | 15,787 | +1,151 | $2,346 | | SPDR SER TR (JNK) |
24,552 |
+319 |
$2,337 | | JNK | 24,552 | +319 | $2,337 | | SPDR SER TR (SLYV) |
27,655 |
+2,125 |
$2,295 | | SLYV | 27,655 | +2,125 | $2,295 | | ISHARES TR (STIP) |
22,232 |
-9,950 |
$2,211 | | STIP | 22,232 | -9,950 | $2,211 | | SPDR SER TR (SPTL) |
78,958 |
-5,315 |
$2,206 | | SPTL | 78,958 | -5,315 | $2,206 | | MERCK & CO INC |
16,570 |
-1,211 |
$2,186 | | MRK | 16,570 | -1,211 | $2,186 | | ISHARES TR (QUAL) |
12,886 |
+12,886 |
$2,118 | | QUAL | 12,886 | +12,886 | $2,118 | | BANK AMERICA CORP |
55,165 |
+1,298 |
$2,092 | | BAC | 55,165 | +1,298 | $2,092 | | TESLA INC |
|
|
$2,067 | | TSLA | 11,657 | +4,733 | $2,049 | | Call | 100 | UNCH | $18 | | SHELL PLC |
30,710 |
+230 |
$2,059 | | SHEL | 30,710 | +230 | $2,059 | | UNILEVER PLC |
40,496 |
+7,429 |
$2,033 | | UL | 40,496 | +7,429 | $2,033 | | AT&T INC |
111,433 |
-4,988 |
$1,961 | | T | 111,433 | -4,988 | $1,961 | | JOHNSON & JOHNSON |
11,811 |
-163 |
$1,868 | | JNJ | 11,811 | -163 | $1,868 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
31,342 |
+31,342 |
$1,835 | | BBJP | 31,342 | +31,342 | $1,835 | | US BANCORP DEL |
40,645 |
-11,048 |
$1,817 | | USB | 40,645 | -11,048 | $1,817 | | ISHARES TR (TIP) |
16,820 |
-8,738 |
$1,807 | | TIP | 16,820 | -8,738 | $1,807 | | PEPSICO INC |
10,322 |
+1,969 |
$1,806 | | PEP | 10,322 | +1,969 | $1,806 | | WALMART INC |
|
|
$1,802 | | WMT | 29,856 | +18,150 | $1,796 | | Call | 100 | +100 | $6 | | MORNINGSTAR INC |
5,599 |
+956 |
$1,727 | | MORN | 5,599 | +956 | $1,727 | | CATERPILLAR INC |
4,698 |
+914 |
$1,721 | | CAT | 4,698 | +914 | $1,721 | | MCDONALDS CORP |
6,018 |
+10 |
$1,697 | | MCD | 6,018 | +10 | $1,697 | | SAP SE |
8,175 |
+1,013 |
$1,594 | | SAP | 8,175 | +1,013 | $1,594 | | AAON INC |
17,865 |
+1,172 |
$1,574 | | AAON | 17,865 | +1,172 | $1,574 | | GENERAL DYNAMICS CORP |
5,512 |
-434 |
$1,557 | | GD | 5,512 | -434 | $1,557 | | PFIZER INC |
55,537 |
+13,149 |
$1,541 | | PFE | 55,537 | +13,149 | $1,541 | | LOWES COS INC |
5,882 |
-73 |
$1,498 | | LOW | 5,882 | -73 | $1,498 | | FACTSET RESH SYS INC |
3,289 |
+266 |
$1,494 | | FDS | 3,289 | +266 | $1,494 | | MARATHON PETE CORP |
7,281 |
-925 |
$1,467 | | MPC | 7,281 | -925 | $1,467 | | BECTON DICKINSON & CO |
5,864 |
-224 |
$1,451 | | BDX | 5,864 | -224 | $1,451 | | FIRSTENERGY CORP |
35,554 |
+420 |
$1,373 | | FE | 35,554 | +420 | $1,373 | | BOEING CO |
7,028 |
+1,599 |
$1,356 | | BA | 7,028 | +1,599 | $1,356 | | PG&E CORP |
79,230 |
+1,276 |
$1,328 | | PCG | 79,230 | +1,276 | $1,328 | | SPS COMM INC |
7,170 |
+287 |
$1,326 | | SPSC | 7,170 | +287 | $1,326 | | EXXON MOBIL CORP |
|
|
$1,318 | | XOM | 11,239 | -154 | $1,306 | | Call | 100 | +100 | $12 | | THE CIGNA GROUP |
3,522 |
-421 |
$1,279 | | CI | 3,522 | -421 | $1,279 | | WATSCO INC |
2,933 |
-63 |
$1,267 | | WSO | 2,933 | -63 | $1,267 | | ALIGN TECHNOLOGY INC |
3,856 |
-291 |
$1,264 | | ALGN | 3,856 | -291 | $1,264 | | TECHNIPFMC PLC |
49,679 |
+4,421 |
$1,247 | | FTI | 49,679 | +4,421 | $1,247 | | FREEPORT MCMORAN INC |
26,293 |
+441 |
$1,236 | | FCX | 26,293 | +441 | $1,236 | | AGNICO EAGLE MINES LTD |
20,653 |
-644 |
$1,232 | | AEM | 20,653 | -644 | $1,232 | | ICON PLC |
3,655 |
+651 |
$1,228 | | ICLR | 3,655 | +651 | $1,228 | | INVESCO QQQ TR |
2,742 |
-10,328 |
$1,218 | | QQQ | 2,742 | -10,328 | $1,218 | | AUTOMATIC DATA PROCESSING IN |
4,869 |
+113 |
$1,216 | | ADP | 4,869 | +113 | $1,216 | | NCINO INC |
32,250 |
+1,760 |
$1,206 | | NCNO | 32,250 | +1,760 | $1,206 | | REPUBLIC SVCS INC |
6,260 |
-108 |
$1,198 | | RSG | 6,260 | -108 | $1,198 | | ISHARES TR (TLT) |
12,617 |
-28,673 |
$1,194 | | TLT | 12,617 | -28,673 | $1,194 | | GILEAD SCIENCES INC |
16,094 |
-316 |
$1,179 | | GILD | 16,094 | -316 | $1,179 | | ASML HOLDING N V |
1,214 |
+100 |
$1,178 | | ASML | 1,214 | +100 | $1,178 | | WILLIAMS COS INC |
30,181 |
+1,394 |
$1,176 | | WMB | 30,181 | +1,394 | $1,176 | | STARBUCKS CORP |
12,862 |
-234 |
$1,175 | | SBUX | 12,862 | -234 | $1,175 | | WEST PHARMACEUTICAL SVSC INC |
2,933 |
+258 |
$1,161 | | WST | 2,933 | +258 | $1,161 | | VANGUARD INDEX FDS (VOO) |
2,362 |
+371 |
$1,135 | | VOO | 2,362 | +371 | $1,135 | | COMCAST CORP NEW |
25,365 |
-249 |
$1,100 | | CMCSA | 25,365 | -249 | $1,100 | | CONOCOPHILLIPS |
8,615 |
-1,525 |
$1,097 | | COP | 8,615 | -1,525 | $1,097 | | ENBRIDGE INC |
30,136 |
+4,856 |
$1,090 | | ENB | 30,136 | +4,856 | $1,090 | | CORNING INC |
32,601 |
+2,009 |
$1,075 | | GLW | 32,601 | +2,009 | $1,075 | | DUKE ENERGY CORP NEW |
10,927 |
+1,489 |
$1,057 | | DUK | 10,927 | +1,489 | $1,057 | | TEXAS INSTRS INC |
6,059 |
+997 |
$1,056 | | TXN | 6,059 | +997 | $1,056 | | POOL CORP |
2,599 |
+114 |
$1,049 | | POOL | 2,599 | +114 | $1,049 | | AMERICAN INTL GROUP INC |
13,128 |
+511 |
$1,026 | | AIG | 13,128 | +511 | $1,026 | | AES CORP |
55,830 |
+3,095 |
$1,001 | | AES | 55,830 | +3,095 | $1,001 | | SERVISFIRST BANCSHARES INC (SFBS) |
15,065 |
+519 |
$1,000 | | SFBS | 15,065 | +519 | $1,000 | | CITIGROUP INC |
15,603 |
+934 |
$987 | | C | 15,603 | +934 | $987 | | COOPER COS INC |
9,689 |
+7,257 |
$983 | | COO | 9,689 | +7,257 | $983 | | ARES MANAGEMENT CORPORATION |
7,369 |
-1,780 |
$980 | | ARES | 7,369 | -1,780 | $980 | | CVS HEALTH CORP |
12,189 |
-134 |
$972 | | CVS | 12,189 | -134 | $972 | | SPDR SER TR (SPSM) |
22,566 |
-630 |
$971 | | SPSM | 22,566 | -630 | $971 | | SHOPIFY INC |
12,214 |
+1,556 |
$943 | | SHOP | 12,214 | +1,556 | $943 | | TELEDYNE TECHNOLOGIES INC |
2,189 |
+333 |
$940 | | TDY | 2,189 | +333 | $940 | | ISHARES TR (INDA) |
18,202 |
-13,746 |
$939 | | INDA | 18,202 | -13,746 | $939 | | BARRICK GOLD CORP |
56,181 |
+2,276 |
$935 | | GOLD | 56,181 | +2,276 | $935 | | OCCIDENTAL PETE CORP |
14,394 |
+3,918 |
$935 | | OXY | 14,394 | +3,918 | $935 | | DREAM FINDERS HOMES INC |
20,921 |
+4,951 |
$915 | | DFH | 20,921 | +4,951 | $915 | | ISHARES TR (HYG) |
11,702 |
-8,635 |
$910 | | HYG | 11,702 | -8,635 | $910 | | BONDBLOXX ETF TRUST (XONE) |
18,289 |
-5,533 |
$908 | | XONE | 18,289 | -5,533 | $908 | | ISHARES TR (EMB) |
10,064 |
-7,000 |
$902 | | EMB | 10,064 | -7,000 | $902 | | BROOKFIELD CORP |
21,514 |
-5,698 |
$901 | | BN | 21,514 | -5,698 | $901 | | BRISTOL MYERS SQUIBB CO |
16,315 |
+252 |
$885 | | BMY | 16,315 | +252 | $885 | | ONEOK INC NEW |
11,026 |
-64 |
$884 | | OKE | 11,026 | -64 | $884 | | ENTEGRIS INC |
6,229 |
+35 |
$875 | | ENTG | 6,229 | +35 | $875 | | METLIFE INC |
11,779 |
+426 |
$873 | | MET | 11,779 | +426 | $873 | | SNAP ON INC |
2,931 |
-80 |
$868 | | SNA | 2,931 | -80 | $868 | | CENTENE CORP DEL |
10,942 |
+53 |
$859 | | CNC | 10,942 | +53 | $859 | | WEC ENERGY GROUP INC |
10,383 |
+2,255 |
$853 | | WEC | 10,383 | +2,255 | $853 | | COSTCO WHSL CORP NEW |
1,156 |
-86 |
$847 | | COST | 1,156 | +14 | $847 | | ASPEN TECHNOLOGY INC |
3,896 |
+403 |
$831 | | AZPN | 3,896 | +403 | $831 | | DIAGEO PLC |
5,550 |
-721 |
$826 | | DEO | 5,550 | -721 | $826 | | COPART INC |
14,182 |
+906 |
$821 | | CPRT | 14,182 | +906 | $821 | | FOX FACTORY HLDG CORP |
15,521 |
+2,354 |
$808 | | FOXF | 15,521 | +2,354 | $808 | | APPLIED MATLS INC |
3,907 |
-700 |
$806 | | AMAT | 3,907 | -700 | $806 | | BAXTER INTL INC |
18,798 |
+1,224 |
$803 | | BAX | 18,798 | +1,224 | $803 | | SOUTHWEST AIRLS CO |
26,286 |
-418 |
$767 | | LUV | 26,286 | -418 | $767 | | SAIA INC |
1,308 |
-4 |
$765 | | SAIA | 1,308 | -4 | $765 | | HERSHEY CO |
3,916 |
+3,916 |
$762 | | HSY | 3,916 | +3,916 | $762 | | AMERICAN TOWER CORP NEW |
3,846 |
+3,846 |
$760 | | AMT | 3,846 | +3,846 | $760 | | VERTEX PHARMACEUTICALS INC |
1,782 |
+126 |
$745 | | VRTX | 1,782 | +126 | $745 | | WASTE MGMT INC DEL |
3,465 |
-157 |
$739 | | WM | 3,465 | -157 | $739 | | COMFORT SYS USA INC |
2,322 |
-150 |
$738 | | FIX | 2,322 | -150 | $738 | | SCHWAB STRATEGIC TR |
16,051 |
+16,051 |
$738 | | SCHZ | 16,051 | +16,051 | $738 | | AMERICAN WTR WKS CO INC NEW |
5,860 |
+311 |
$716 | | AWK | 5,860 | +311 | $716 | | MORGAN STANLEY |
7,568 |
-105 |
$713 | | MS | 7,568 | -105 | $713 | | HUMANA INC |
2,037 |
+383 |
$706 | | HUM | 2,037 | +383 | $706 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,863 |
+284 |
$705 | | VIG | 3,863 | +284 | $705 | | AMERICAN EXPRESS CO |
3,090 |
-351 |
$704 | | AXP | 3,090 | -351 | $704 | | QUALYS INC |
4,187 |
+307 |
$699 | | QLYS | 4,187 | +307 | $699 | | AIR PRODS & CHEMS INC |
2,877 |
+102 |
$697 | | APD | 2,877 | +102 | $697 | | SCHWAB STRATEGIC TR |
17,752 |
+17,752 |
$693 | | SCHF | 17,752 | +17,752 | $693 | | WEX INC |
2,917 |
-1 |
$693 | | WEX | 2,917 | -1 | $693 | | FMC CORP |
10,871 |
+1,193 |
$692 | | FMC | 10,871 | +1,193 | $692 | | OLLIES BARGAIN OUTLET HLDGS |
8,703 |
+835 |
$692 | | OLLI | 8,703 | +835 | $692 | | SONY GROUP CORP |
7,926 |
+205 |
$680 | | SONY | 7,926 | +205 | $680 | | LOCKHEED MARTIN CORP |
1,461 |
+15 |
$665 | | LMT | 1,461 | +15 | $665 | | MONSTER BEVERAGE CORP NEW |
11,224 |
+702 |
$665 | | MNST | 11,224 | +702 | $665 | | NVENT ELECTRIC PLC |
8,787 |
+230 |
$663 | | NVT | 8,787 | +230 | $663 | | MONOLITHIC PWR SYS INC |
975 |
-27 |
$660 | | MPWR | 975 | -27 | $660 | | ENTERGY CORP NEW |
6,217 |
+781 |
$657 | | ETR | 6,217 | +781 | $657 | | BENTLEY SYS INC |
12,460 |
+1,048 |
$651 | | BSY | 12,460 | +1,048 | $651 | | TCW TRANSFORM ETF TRUST (NETZ) |
9,465 |
+185 |
$648 | | NETZ | 9,465 | +185 | $648 | | TERADATA CORP DEL |
16,581 |
-427 |
$641 | | TDC | 16,581 | -427 | $641 | | CSX CORP |
17,238 |
+1,055 |
$639 | | CSX | 17,238 | +1,055 | $639 | | C H ROBINSON WORLDWIDE INC |
8,374 |
-586 |
$638 | | CHRW | 8,374 | -586 | $638 | | 3M CO |
5,992 |
-764 |
$636 | | MMM | 5,992 | -764 | $636 | | DECKERS OUTDOOR CORP |
662 |
+3 |
$623 | | DECK | 662 | +3 | $623 | | SPDR S&P 500 ETF TR (SPY) |
1,192 |
-145 |
$623 | | SPY | 1,192 | -145 | $623 | | BIOGEN INC |
2,817 |
-245 |
$607 | | BIIB | 2,817 | -245 | $607 | | PRICE T ROWE GROUP INC |
4,922 |
+62 |
$600 | | TROW | 4,922 | +62 | $600 | | AON PLC |
1,788 |
+347 |
$597 | | AON | 1,788 | +347 | $597 | | STERIS PLC |
2,655 |
-4 |
$597 | | STE | 2,655 | -4 | $597 | | EMCOR GROUP INC |
1,699 |
-198 |
$595 | | EME | 1,699 | -198 | $595 | | GENERAL MLS INC |
8,349 |
+111 |
$584 | | GIS | 8,349 | +111 | $584 | | REGENERON PHARMACEUTICALS |
599 |
+53 |
$577 | | REGN | 599 | +53 | $577 | | AMERICAN ELEC PWR CO INC |
6,683 |
+191 |
$575 | | AEP | 6,683 | +191 | $575 | | INTERACTIVE BROKERS GROUP IN |
5,151 |
-5,983 |
$575 | | IBKR | 5,151 | -5,983 | $575 | | SIMON PPTY GROUP INC NEW |
3,623 |
+82 |
$567 | | SPG | 3,623 | +82 | $567 | | E L F BEAUTY INC |
2,889 |
-519 |
$566 | | ELF | 2,889 | -519 | $566 | | LYONDELLBASELL INDUSTRIES N |
5,525 |
+5,525 |
$565 | | LYB | 5,525 | +5,525 | $565 | | MCCORMICK & CO INC |
7,265 |
+115 |
$558 | | MKC | 7,265 | +115 | $558 | | BLACKLINE INC |
8,506 |
+415 |
$549 | | BL | 8,506 | +415 | $549 | | WATTS WATER TECHNOLOGIES INC |
2,575 |
+84 |
$547 | | WTS | 2,575 | +84 | $547 | | REALTY INCOME CORP |
10,098 |
+493 |
$546 | | O | 10,098 | +493 | $546 | | U S PHYSICAL THERAPY |
4,815 |
+396 |
$543 | | USPH | 4,815 | +396 | $543 | | AVERY DENNISON CORP |
2,413 |
+61 |
$539 | | AVY | 2,413 | +61 | $539 | | ENDAVA PLC |
14,178 |
+3,370 |
$539 | | DAVA | 14,178 | +3,370 | $539 | | DARDEN RESTAURANTS INC |
3,211 |
+55 |
$537 | | DRI | 3,211 | +55 | $537 | | VALVOLINE INC |
12,044 |
+1,629 |
$537 | | VVV | 12,044 | +1,629 | $537 | | CRANE COMPANY |
3,950 |
+115 |
$534 | | CR | 3,950 | +115 | $534 | | KIMBERLY CLARK CORP |
4,119 |
-419 |
$533 | | KMB | 4,119 | -419 | $533 | | SPDR INDEX SHS FDS (GWX) |
16,251 |
-786 |
$528 | | GWX | 16,251 | -786 | $528 | | BJS WHSL CLUB HLDGS INC |
6,900 |
+95 |
$522 | | BJ | 6,900 | +95 | $522 | | BROWN & BROWN INC |
5,898 |
+656 |
$516 | | BRO | 5,898 | +656 | $516 | | MEDPACE HLDGS INC |
1,271 |
-148 |
$514 | | MEDP | 1,271 | -148 | $514 | | ROYAL GOLD INC |
4,090 |
-1,535 |
$498 | | RGLD | 4,090 | -1,535 | $498 | | GOOSEHEAD INS INC |
7,293 |
+364 |
$486 | | GSHD | 7,293 | +364 | $486 | | HEICO CORP NEW |
|
|
$485 | | HEI.A | 3,149 | +532 | $485 | | ALCON AG |
5,683 |
+30 |
$473 | | ALC | 5,683 | +30 | $473 | | RELX PLC |
10,880 |
+62 |
$471 | | RELX | 10,880 | +62 | $471 | | REVOLVE GROUP INC |
22,209 |
+1,509 |
$470 | | RVLV | 22,209 | +1,509 | $470 | | ISHARES TR (USHY) |
12,780 |
-1,375 |
$468 | | USHY | 12,780 | -1,375 | $468 | | DIAMONDBACK ENERGY INC |
2,355 |
+91 |
$467 | | FANG | 2,355 | +91 | $467 | | RAYMOND JAMES FINL INC |
3,638 |
+132 |
$467 | | RJF | 3,638 | +132 | $467 | | DOUBLEVERIFY HLDGS INC |
13,155 |
+13,155 |
$463 | | DV | 13,155 | +13,155 | $463 | | BOOZ ALLEN HAMILTON HLDG COR |
3,089 |
+114 |
$459 | | BAH | 3,089 | +114 | $459 | | ULTA BEAUTY INC |
877 |
+43 |
$459 | | ULTA | 877 | +43 | $459 | | LAMB WESTON HLDGS INC |
4,298 |
+619 |
$458 | | LW | 4,298 | +619 | $458 | | AMGEN INC |
1,575 |
+75 |
$448 | | AMGN | 1,575 | +75 | $448 | | AMETEK INC |
2,436 |
+418 |
$446 | | AME | 2,436 | +418 | $446 | | NOVANTA INC |
2,476 |
+112 |
$433 | | NOVT | 2,476 | +112 | $433 | | TAKE TWO INTERACTIVE SOFTWAR |
2,914 |
+68 |
$433 | | TTWO | 2,914 | +68 | $433 | | CANADIAN PACIFIC KANSAS CITY |
4,872 |
+882 |
$430 | | CP | 4,872 | +882 | $430 | | WILLIAMS SONOMA INC |
1,317 |
+76 |
$418 | | WSM | 1,317 | +76 | $418 | | BRUKER CORP |
4,364 |
+186 |
$410 | | BRKR | 4,364 | +186 | $410 | | FOX CORP |
12,975 |
-445 |
$406 | | FOXA | 12,975 | -445 | $406 | | PRESTIGE CONSMR HEALTHCARE I |
5,558 |
+870 |
$403 | | PBH | 5,558 | +870 | $403 | | MEDIAALPHA INC |
19,430 |
+675 |
$396 | | MAX | 19,430 | +675 | $396 | | CHAMPIONX CORPORATION |
10,926 |
-702 |
$392 | | CHX | 10,926 | -702 | $392 | | ASTRAZENECA PLC |
5,651 |
+77 |
$383 | | AZN | 5,651 | +77 | $383 | | CRH PLC |
4,407 |
+207 |
$380 | | CRH | 4,407 | +207 | $380 | | NATIONAL RESH CORP |
9,598 |
+4,360 |
$380 | | NRC | 9,598 | +4,360 | $380 | | TRACTOR SUPPLY CO |
1,445 |
+7 |
$378 | | TSCO | 1,445 | +7 | $378 | | VERISK ANALYTICS INC |
1,601 |
+248 |
$377 | | VRSK | 1,601 | +248 | $377 | | SPDR SER TR (BIL) |
4,099 |
+339 |
$376 | | BIL | 4,099 | +339 | $376 | | HALEON PLC |
43,803 |
+12,515 |
$372 | | HLN | 43,803 | +12,515 | $372 | | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$371 | | TSM | 2,528 | +2,528 | $344 | | Call | 200 | +200 | $27 | | AZENTA INC |
6,098 |
+898 |
$368 | | AZTA | 6,098 | +898 | $368 | | S&P GLOBAL INC |
864 |
+52 |
$368 | | SPGI | 864 | +52 | $368 | | INTUITIVE SURGICAL INC |
899 |
+83 |
$359 | | ISRG | 899 | +83 | $359 | | LINDE PLC |
770 |
-16 |
$358 | | LIN | 770 | -16 | $358 | | CHARLES RIV LABS INTL INC |
1,290 |
+45 |
$350 | | CRL | 1,290 | +45 | $350 | | METTLER TOLEDO INTERNATIONAL |
258 |
+19 |
$343 | | MTD | 258 | +19 | $343 | | HOLOGIC INC |
4,359 |
-19 |
$340 | | HOLX | 4,359 | -19 | $340 | | ALLEGION PLC |
2,515 |
+187 |
$339 | | ALLE | 2,515 | +187 | $339 | | EXPEDITORS INTL WASH INC |
2,787 |
+140 |
$339 | | EXPD | 2,787 | +140 | $339 | | BROADRIDGE FINL SOLUTIONS IN |
1,639 |
+127 |
$336 | | BR | 1,639 | +127 | $336 | | CHURCH & DWIGHT CO INC |
3,203 |
+53 |
$334 | | CHD | 3,203 | +53 | $334 | | MERCADOLIBRE INC |
217 |
+12 |
$328 | | MELI | 217 | +12 | $328 | | PARKER HANNIFIN CORP |
589 |
-32 |
$327 | | PH | 589 | -32 | $327 | | SPDR SER TR (BILS) |
3,260 |
-548 |
$324 | | BILS | 3,260 | -548 | $324 | | RESMED INC |
1,636 |
+80 |
$324 | | RMD | 1,636 | +80 | $324 | | PAYCOM SOFTWARE INC |
1,613 |
-86 |
$321 | | PAYC | 1,613 | -86 | $321 | | RELIANCE INC |
961 |
+25 |
$321 | | RS | 961 | +25 | $321 | | SHERWIN WILLIAMS CO |
915 |
+54 |
$318 | | SHW | 915 | +54 | $318 | | VANGUARD INDEX FDS (VBK) |
1,221 |
+1,221 |
$318 | | VBK | 1,221 | +1,221 | $318 | | KEYSIGHT TECHNOLOGIES INC |
2,014 |
+128 |
$315 | | KEYS | 2,014 | +128 | $315 | | FAIR ISAAC CORP |
248 |
+26 |
$310 | | FICO | 248 | +26 | $310 | | FTI CONSULTING INC |
1,471 |
+162 |
$309 | | FCN | 1,471 | +162 | $309 | | ISHARES TR (EFV) |
5,667 |
-732 |
$308 | | EFV | 5,667 | -732 | $308 | | VANGUARD INDEX FDS (VUG) |
894 |
-1,377 |
$308 | | VUG | 894 | -1,377 | $308 | | INTUIT |
470 |
-56 |
$306 | | INTU | 470 | -56 | $306 | | MITSUBISHI UFJ FINL GROUP IN |
29,854 |
-1,428 |
$305 | | MUFG | 29,854 | -1,428 | $305 | | LENNAR CORP |
1,742 |
+41 |
$300 | | LEN | 1,742 | +41 | $300 | | AMERIPRISE FINL INC |
672 |
+8 |
$295 | | AMP | 672 | +8 | $295 | | BOOKING HOLDINGS INC |
81 |
+7 |
$294 | | BKNG | 81 | +7 | $294 | | BLOCK INC |
3,474 |
+309 |
$294 | | SQ | 3,474 | +309 | $294 | | SEI INVTS CO |
4,078 |
+255 |
$293 | | SEIC | 4,078 | +255 | $293 | | CASEYS GEN STORES INC |
913 |
-111 |
$291 | | CASY | 913 | -111 | $291 | | EQUIFAX INC |
1,088 |
+1,088 |
$291 | | EFX | 1,088 | +1,088 | $291 | | FABRINET |
1,531 |
+92 |
$289 | | FN | 1,531 | +92 | $289 | | ROSS STORES INC |
1,968 |
+345 |
$289 | | ROST | 1,968 | +345 | $289 | | ATMOS ENERGY CORP |
2,405 |
-57 |
$286 | | ATO | 2,405 | -57 | $286 | | WILLSCOT MOBIL MINI HLDNG CO |
6,125 |
+416 |
$285 | | WSC | 6,125 | +416 | $285 | | NOVARTIS AG |
2,901 |
+166 |
$281 | | NVS | 2,901 | +166 | $281 | | CYBERARK SOFTWARE LTD |
1,051 |
+5 |
$279 | | CYBR | 1,051 | +5 | $279 | | PAYPAL HLDGS INC |
4,163 |
-71,636 |
$279 | | PYPL | 4,163 | -71,636 | $279 | | CDW CORP |
1,084 |
+71 |
$277 | | CDW | 1,084 | +71 | $277 | | PHILLIPS 66 |
1,685 |
-1,565 |
$275 | | PSX | 1,685 | -1,565 | $275 | | MARTIN MARIETTA MATLS INC |
447 |
-23 |
$274 | | MLM | 447 | -23 | $274 | | THOMSON REUTERS CORP. |
1,759 |
+32 |
$274 | | TRI | 1,759 | +32 | $274 | | YUM BRANDS INC |
1,968 |
+142 |
$273 | | YUM | 1,968 | +142 | $273 | | SIMPLY GOOD FOODS CO |
7,974 |
+615 |
$271 | | SMPL | 7,974 | +615 | $271 | | ILLUMINA INC |
1,956 |
+508 |
$269 | | ILMN | 1,956 | +508 | $269 | | OMEGA FLEX INC |
3,798 |
+187 |
$269 | | OFLX | 3,798 | +187 | $269 | | FISERV INC |
1,680 |
+4 |
$268 | | FI | 1,680 | +4 | $268 | | HOULIHAN LOKEY INC |
2,093 |
+351 |
$268 | | HLI | 2,093 | +351 | $268 | | VANGUARD WHITEHALL FDS (VYM) |
2,219 |
-5,799 |
$268 | | VYM | 2,219 | -5,799 | $268 | | INTEGER HLDGS CORP |
2,280 |
+2,280 |
$266 | | ITGR | 2,280 | +2,280 | $266 | | LENNOX INTL INC |
541 |
+88 |
$264 | | LII | 541 | +88 | $264 | | PTC INC |
1,396 |
-16 |
$264 | | PTC | 1,396 | -16 | $264 | | SPDR SER TR (SPTS) |
8,924 |
-2,578 |
$258 | | SPTS | 8,924 | -2,578 | $258 | | BOOT BARN HLDGS INC |
2,688 |
+2,688 |
$256 | | BOOT | 2,688 | +2,688 | $256 | | ONTO INNOVATION INC |
1,391 |
+1,391 |
$252 | | ONTO | 1,391 | +1,391 | $252 | | NORDSON CORP |
914 |
+914 |
$251 | | NDSN | 914 | +914 | $251 | | PIMCO ETF TR (MINT) |
2,478 |
-127 |
$249 | | MINT | 2,478 | -127 | $249 | | DEERE & CO |
603 |
+32 |
$248 | | DE | 603 | +32 | $248 | | PERFICIENT INC |
4,403 |
+98 |
$248 | | PRFT | 4,403 | +98 | $248 | | VALMONT INDS INC |
1,085 |
+153 |
$248 | | VMI | 1,085 | +153 | $248 | | CHIPOTLE MEXICAN GRILL INC |
84 |
+84 |
$244 | | CMG | 84 | +84 | $244 | | HONEYWELL INTL INC |
1,191 |
+69 |
$244 | | HON | 1,191 | +69 | $244 | | CORTEVA INC |
4,214 |
-281 |
$243 | | CTVA | 4,214 | -281 | $243 | | ISHARES TR (IDEV) |
3,618 |
UNCH |
$243 | | IDEV | 3,618 | UNCH | $243 | | SPROUTS FMRS MKT INC |
3,776 |
+3,776 |
$243 | | SFM | 3,776 | +3,776 | $243 | | SKYLINE CHAMPION CORPORATION |
2,848 |
+2,848 |
$242 | | SKY | 2,848 | +2,848 | $242 | | OLO INC |
43,515 |
+2,501 |
$239 | | OLO | 43,515 | +2,501 | $239 | | SCHWAB STRATEGIC TR |
9,473 |
+9,473 |
$239 | | SCHE | 9,473 | +9,473 | $239 | | HENRY JACK & ASSOC INC |
1,366 |
+102 |
$237 | | JKHY | 1,366 | +102 | $237 | | MICROCHIP TECHNOLOGY INC. |
2,624 |
+91 |
$235 | | MCHP | 2,624 | +91 | $235 | | CONSTELLATION BRANDS INC |
864 |
-46 |
$235 | | STZ | 864 | -46 | $235 | | CUMMINS INC |
793 |
+793 |
$234 | | CMI | 793 | +793 | $234 | | CURTISS WRIGHT CORP |
911 |
-3 |
$233 | | CW | 911 | -3 | $233 | | AZEK CO INC |
4,610 |
+4,610 |
$232 | | AZEK | 4,610 | +4,610 | $232 | | CALIX INC |
6,913 |
+343 |
$229 | | CALX | 6,913 | +343 | $229 | | WABTEC |
1,575 |
+1,575 |
$229 | | WAB | 1,575 | +1,575 | $229 | | AVANTOR INC |
8,934 |
-633 |
$228 | | AVTR | 8,934 | -633 | $228 | | DYNATRACE INC |
4,910 |
+4,910 |
$228 | | DT | 4,910 | +4,910 | $228 | | BLACKSTONE INC |
1,731 |
-288 |
$227 | | BX | 1,731 | -288 | $227 | | COTERRA ENERGY INC |
8,065 |
+8,065 |
$225 | | CTRA | 8,065 | +8,065 | $225 | | PROCORE TECHNOLOGIES INC |
2,732 |
-193 |
$224 | | PCOR | 2,732 | -193 | $224 | | ISHARES TR (TFLO) |
4,427 |
-753 |
$224 | | TFLO | 4,427 | -753 | $224 | | SPDR SER TR (SPMD) |
4,175 |
-1,284 |
$223 | | SPMD | 4,175 | -1,284 | $223 | | VANGUARD INTL EQUITY INDEX F (VT) |
2,019 |
-80 |
$223 | | VT | 2,019 | -80 | $223 | | HDFC BANK LTD |
3,931 |
+707 |
$220 | | HDB | 3,931 | +707 | $220 | | STEVANATO GROUP S P A |
6,838 |
-617 |
$220 | | STVN | 6,838 | -617 | $220 | | AMPHENOL CORP NEW |
1,880 |
+1,880 |
$217 | | APH | 1,880 | +1,880 | $217 | | XYLEM INC |
1,675 |
-76 |
$216 | | XYL | 1,675 | -76 | $216 | | HEALTHEQUITY INC |
2,634 |
+2,634 |
$215 | | HQY | 2,634 | +2,634 | $215 | | BADGER METER INC |
1,322 |
+1,322 |
$214 | | BMI | 1,322 | +1,322 | $214 | | CAPITAL ONE FINL CORP |
1,440 |
-120 |
$214 | | COF | 1,440 | -120 | $214 | | PENTAIR PLC |
2,501 |
+2,501 |
$214 | | PNR | 2,501 | +2,501 | $214 | | DOLLAR GEN CORP NEW |
1,365 |
+1,365 |
$213 | | DG | 1,365 | +1,365 | $213 | | DOMINOS PIZZA INC |
428 |
+428 |
$213 | | DPZ | 428 | +428 | $213 | | SIMPSON MFG INC |
1,040 |
+1,040 |
$213 | | SSD | 1,040 | +1,040 | $213 | | VANECK ETF TRUST (MOAT) |
2,363 |
-402 |
$212 | | MOAT | 2,363 | -402 | $212 | | UFP TECHNOLOGIES INC |
842 |
+842 |
$212 | | UFPT | 842 | +842 | $212 | | ICF INTL INC |
1,400 |
+1,400 |
$211 | | ICFI | 1,400 | +1,400 | $211 | | WNS HLDGS LTD |
4,168 |
+4,168 |
$211 | | WNS | 4,168 | +4,168 | $211 | | ANSYS INC |
605 |
-18 |
$210 | | ANSS | 605 | -18 | $210 | | RBC BEARINGS INC |
776 |
-104 |
$210 | | RBC | 776 | -104 | $210 | | TIMKEN CO |
2,379 |
-229 |
$208 | | TKR | 2,379 | -229 | $208 | | DANAHER CORPORATION |
821 |
+821 |
$205 | | DHR | 821 | +821 | $205 | | HOLLEY INC |
45,761 |
+2,450 |
$204 | | HLLY | 45,761 | +2,450 | $204 | | SUMMIT MATLS INC |
4,588 |
+4,588 |
$204 | | SUM | 4,588 | +4,588 | $204 | | BANCO BILBAO VIZCAYA ARGENTA |
15,471 |
-694 |
$183 | | BBVA | 15,471 | -694 | $183 | | FORD MTR CO DEL |
12,606 |
-2,754 |
$167 | | F | 12,606 | -2,754 | $167 | | AGNC INVT CORP |
15,225 |
+1,101 |
$151 | | AGNC | 15,225 | +1,101 | $151 | | QURATE RETAIL INC |
55,522 |
+1,213 |
$68 | | QRTEA | 55,522 | +1,213 | $68 | | STREAMLINE HEALTH SOLUTIONS |
18,510 |
-3,032 |
$9 | | STRM | 18,510 | -3,032 | $9 | | ADTHEORENT HOLDING COMPANY |
|
|
$0 (exited) | | ADTH | 0 | -12,544 | $0 | | ARGENX SE |
|
|
$0 (exited) | | ARGX | 0 | -641 | $0 | | AUGMEDIX INC |
|
|
$0 (exited) | | AUGX | 0 | -18,299 | $0 | | BCE INC |
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$0 (exited) | | BCE | 0 | -14,073 | $0 | | BILL HOLDINGS INC |
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$0 (exited) | | BILL | 0 | -6,468 | $0 | | COASTAL FINL CORP WA |
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$0 (exited) | | CCB | 0 | -5,272 | $0 | | WISDOMTREE TR |
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$0 (exited) | | DFJ | 0 | -38,867 | $0 | | DIODES INC |
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$0 (exited) | | DIOD | 0 | -3,668 | $0 | | INNOVATOR ETFS TR |
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$0 (exited) | | EJAN | 0 | -247,538 | $0 | | EXPONENT INC |
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$0 (exited) | | EXPO | 0 | -3,740 | $0 | | ISHARES TR |
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$0 (exited) | | GNMA | 0 | -49,972 | $0 | | INTERNATIONAL FLAVORS&FRAGRA |
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$0 (exited) | | IFF | 0 | -7,562 | $0 | | INTEL CORP |
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$0 (exited) | | INTC | 0 | -6,381 | $0 | | ISHARES TR |
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$0 (exited) | | LQD | 0 | -13,678 | $0 | | ISHARES TR |
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$0 (exited) | | MCHI | 0 | -93,073 | $0 | | MARKETAXESS HLDGS INC |
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$0 (exited) | | MKTX | 0 | -2,503 | $0 | | NUTRIEN LTD |
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$0 (exited) | | NTR | 0 | -5,986 | $0 | | OMNICOM GROUP INC |
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$0 (exited) | | OMC | 0 | -5,944 | $0 | | PAYSIGN INC |
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$0 (exited) | | PAYS | 0 | -14,714 | $0 | | PJT PARTNERS INC |
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$0 (exited) | | PJT | 0 | -2,212 | $0 | | SCHWAB STRATEGIC TR |
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$0 (exited) | | SCHD | 0 | -3,582 | $0 | | SUNCOR ENERGY INC NEW |
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$0 (exited) | | SU | 0 | -6,625 | $0 | | SUN CMNTYS INC |
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$0 (exited) | | SUI | 0 | -2,141 | $0 | | TETRA TECHNOLOGIES INC DEL |
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$0 (exited) | | TTI | 0 | -11,114 | $0 | | VANGUARD INDEX FDS |
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$0 (exited) | | VTV | 0 | -4,779 | $0 | | VANGUARD INDEX FDS |
0 |
-3,156 |
$0 (exited) | | VV | 0 | -3,156 | $0 |
See Summary: Portside Wealth Group LLC Top Holdings
See Details: Top 10 Stocks Held By Portside Wealth Group LLC
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