The Analysis of Portside Wealth Group, LLC's Holdings

Currently, Portside Wealth Group, LLC holds 447 types of securities in its portfolio with a total value $738.4M. In the most recent quarter, they have increased their positions in BIL (+64.9K shares, valued at $5.9M), NFLX (+58.1K shares, valued at $5.4M), NOW (+19.2K shares, valued at $2.9M); decreased their positions in GLDM (-51.4K shares, valued at $4.4M), SHOP (-11.5K shares, valued at $1.9M), ABT (-13.7K shares, valued at $1.7M); initiated new positions in N/A (+42.4K shares, valued at $2.8M), SPY (+1.2K shares, valued at $841.5K), EAT (+3.8K shares, valued at $547.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST357.7K shares22.15%2025-12-312026-01-21

NVDA NVIDIA CORPORATION128.4K shares5.90%2025-12-312026-01-21

MSFT MICROSOFT CORP46.5K shares0.42%2025-12-312026-01-21

SPYG SPDR SERIES TRUST208.8K shares9.17%2025-12-312026-01-21

AMZN AMAZON COM INC77.2K shares-0.37%2025-12-312026-01-21

SPDW SPDR INDEX SHS FDS371.0K shares12.21%2025-12-312026-01-21

ALPHABET INC ALPHABET INC46.6K shares5.21%2025-12-312026-01-21

SPEM SPDR INDEX SHS FDS269.6K shares23.13%2025-12-312026-01-21

Sponsored

SPYV SPDR SERIES TRUST221.9K shares9.72%2025-12-312026-01-21

AAPL APPLE INC43.1K shares14.60%2025-12-312026-01-21

V VISA INC30.3K shares-2.69%2025-12-312026-01-21

ORCL ORACLE CORP53.7K shares-5.21%2025-12-312026-01-21

ALPHABET INC ALPHABET INC33.0K shares0.67%2025-12-312026-01-21

TSLA TESLA INC22.9K shares21.94%2025-12-312026-01-21

LLY ELI LILLY & CO8.2K shares-5.37%2025-12-312026-01-21

BROADCOM INC BROADCOM INC24.0K shares-1.17%2025-12-312026-01-21

Sponsored

META META PLATFORMS INC11.7K shares2.25%2025-12-312026-01-21

SHOP SHOPIFY INC46.2K shares-19.98%2025-12-312026-01-21

SHYG ISHARES TR164.8K shares17.30%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON33.9K shares2.80%2025-12-312026-01-21

MA MASTERCARD INCORPORATED11.6K shares-11.46%2025-12-312026-01-21

SPSM SPDR SERIES TRUST138.0K shares10.63%2025-12-312026-01-21

NFLX NETFLIX INC65.2K shares808.04%2025-12-312026-01-21

SPMB SPDR SERIES TRUST257.6K shares7.07%2025-12-312026-01-21

Sponsored

JPM JPMORGAN CHASE & CO.17.7K shares4.50%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC128.9K shares1.91%2025-12-312026-01-21

WFC WELLS FARGO CO NEW54.0K shares-1.90%2025-12-312026-01-21

CSCO CISCO SYS INC63.7K shares3.21%2025-12-312026-01-21

IEF ISHARES TR50.8K shares16.21%2025-12-312026-01-21

BA BOEING CO22.3K shares15.40%2025-12-312026-01-21

GOVT ISHARES TR209.1K shares5.62%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.5K shares3.54%2025-12-312026-01-21

Sponsored

IVV ISHARES TR6.9K shares17.56%2025-12-312026-01-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F71.3K shares36.38%2025-12-312026-01-21

SPTL SPDR SERIES TRUST174.6K shares8.24%2025-12-312026-01-21

RTX RTX CORPORATION24.5K shares0.46%2025-12-312026-01-21

VCIT VANGUARD SCOTTSDALE FDS52.0K shares6.82%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC26.9K shares0.82%2025-12-312026-01-21

STIP ISHARES TR41.6K shares7.55%2025-12-312026-01-21

ABBV ABBVIE INC17.8K shares-1.50%2025-12-312026-01-21

Sponsored

CVX CHEVRON CORP NEW26.5K shares3.07%2025-12-312026-01-21

GLDM WORLD GOLD TR46.5K shares-52.50%2025-12-312026-01-21

PEP PEPSICO INC27.1K shares5.24%2025-12-312026-01-21

VXUS VANGUARD STAR FDS49.8K shares20.72%2025-12-312026-01-21

SBUX STARBUCKS CORP43.8K shares-10.37%2025-12-312026-01-21

DIS DISNEY WALT CO32.2K shares6.15%2025-12-312026-01-21

MEDTRONIC PLC MEDTRONIC PLC37.9K shares-2.78%2025-12-312026-01-21

NOW SERVICENOW INC23.7K shares426.08%2025-12-312026-01-21

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.5K shares-13.90%2025-12-312026-01-21

JQUA J P MORGAN EXCHANGE TRADED F52.1K shares24.12%2025-12-312026-01-21

CRM SALESFORCE INC12.4K shares89.50%2025-12-312026-01-21

IDXX IDEXX LABS INC4.8K shares-7.98%2025-12-312026-01-21

HGER HARBOR ETF TRUST129.9K shares136.32%2025-12-312026-01-21

QCOM QUALCOMM INC18.8K shares1.69%2025-12-312026-01-21

ISRG INTUITIVE SURGICAL INC5.6K shares185.29%2025-12-312026-01-21

MSCI MSCI INC5.4K shares-16.82%2025-12-312026-01-21

Sponsored

ZTS ZOETIS INC24.3K shares-20.03%2025-12-312026-01-21

BAC BANK AMERICA CORP55.5K shares-4.58%2025-12-312026-01-21

SHEL SHELL PLC38.8K shares2.69%2025-12-312026-01-21

UNILEVER PLC UNILEVER PLC42.4K sharesnew addition2025-12-312026-01-21

AEM AGNICO EAGLE MINES LTD16.0K shares8.83%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC14.8K shares10.32%2025-12-312026-01-21

SLYG SPDR SERIES TRUST27.8K shares11.89%2025-12-312026-01-21

XHLF BONDBLOXX ETF TRUST50.7K shares-8.01%2025-12-312026-01-21

Sponsored

HD HOME DEPOT INC7.4K shares-13.35%2025-12-312026-01-21

CVS CVS HEALTH CORP32.0K shares2.97%2025-12-312026-01-21

ASML ASML HOLDING N V2.4K shares17.90%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC24.0K shares-1.85%2025-12-312026-01-21

AON PLC AON PLC7.1K shares-21.21%2025-12-312026-01-21

XOM EXXON MOBIL CORP20.6K shares-8.98%2025-12-312026-01-21

ADBE ADOBE INC7.0K shares-14.43%2025-12-312026-01-21

USB US BANCORP DEL44.8K shares-0.83%2025-12-312026-01-21

Sponsored

ABT ABBOTT LABS19.0K shares-41.79%2025-12-312026-01-21

AMAT APPLIED MATLS INC9.2K shares-16.05%2025-12-312026-01-21

NVO NOVO-NORDISK A S46.2K shares-6.43%2025-12-312026-01-21

INDA ISHARES TR41.2K shares57.72%2025-12-312026-01-21

CAT CATERPILLAR INC3.9K shares1.17%2025-12-312026-01-21

SPSB SPDR SERIES TRUST70.5K shares3.49%2025-12-312026-01-21

UPS UNITED PARCEL SERVICE INC20.8K shares-9.15%2025-12-312026-01-21

GILD GILEAD SCIENCES INC16.8K shares-5.59%2025-12-312026-01-21

Sponsored

ADSK AUTODESK INC6.9K shares11.35%2025-12-312026-01-21

VRTX VERTEX PHARMACEUTICALS INC4.3K shares15.26%2025-12-312026-01-21

ABNB AIRBNB INC14.3K shares-15.84%2025-12-312026-01-21

MNST MONSTER BEVERAGE CORP NEW25.3K shares14.38%2025-12-312026-01-21

MCD MCDONALDS CORP6.2K shares-2.10%2025-12-312026-01-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.6K shares-1.18%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares2.11%2025-12-312026-01-21

PFE PFIZER INC75.7K shares-4.30%2025-12-312026-01-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS6.3K shares-2.45%2025-12-312026-01-21

VT VANGUARD INTL EQUITY INDEX F13.2K shares-45.48%2025-12-312026-01-21

SNPS SYNOPSYS INC4.0K shares-15.60%2025-12-312026-01-21

CSMD PROFESIONALLY MANAGED PORTFO57.7K shares37.64%2025-12-312026-01-21

INTU INTUIT2.7K shares-11.33%2025-12-312026-01-21

MS MORGAN STANLEY10.2K shares7.17%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW2.1K shares-1.33%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO12.5K shares-14.99%2025-12-312026-01-21

Sponsored

KO COCA COLA CO25.5K shares8.85%2025-12-312026-01-21

T AT&T INC70.1K shares-7.57%2025-12-312026-01-21

CME CME GROUP INC6.4K shares24.79%2025-12-312026-01-21

BSX BOSTON SCIENTIFIC CORP18.1K shares-17.15%2025-12-312026-01-21

FCX FREEPORT-MCMORAN INC33.7K shares19.16%2025-12-312026-01-21

UBER UBER TECHNOLOGIES INC20.9K shares-12.65%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR2.7K shares31.95%2025-12-312026-01-21

COP CONOCOPHILLIPS17.9K shares0.96%2025-12-312026-01-21

Sponsored

AMT AMERICAN TOWER CORP NEW9.4K shares47.80%2025-12-312026-01-21

ENB ENBRIDGE INC34.1K shares0.91%2025-12-312026-01-21

CITIGROUP INC CITIGROUP INC14.0K shares-4.60%2025-12-312026-01-21

WMB WILLIAMS COS INC26.7K shares21.09%2025-12-312026-01-21

LOW LOWES COS INC6.6K shares13.12%2025-12-312026-01-21

EPAM EPAM SYS INC7.8K shares-9.49%2025-12-312026-01-21

FTI TECHNIPFMC PLC34.6K shares4.17%2025-12-312026-01-21

VUG VANGUARD INDEX FDS3.1K shares169.25%2025-12-312026-01-21

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.9K shares1.36%2025-12-312026-01-21

GLW CORNING INC17.3K shares-7.50%2025-12-312026-01-21

BDX BECTON DICKINSON & CO7.8K shares-4.01%2025-12-312026-01-21

JAAA JANUS DETROIT STR TR29.3K shares8.32%2025-12-312026-01-21

MDLZ MONDELEZ INTL INC27.1K shares-12.18%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO3.9K shares12.84%2025-12-312026-01-21

UNP UNION PAC CORP6.1K shares22.21%2025-12-312026-01-21

SCHW SCHWAB CHARLES CORP14.1K shares5.88%2025-12-312026-01-21

Sponsored

THE CIGNA GROUP THE CIGNA GROUP5.1K shares19.38%2025-12-312026-01-21

CW CURTISS WRIGHT CORP2.5K shares-0.24%2025-12-312026-01-21

GWX SPDR INDEX SHS FDS33.9K shares52.51%2025-12-312026-01-21

REGN REGENERON PHARMACEUTICALS1.8K shares15.45%2025-12-312026-01-21

PCG PG&E CORP85.3K shares5.56%2025-12-312026-01-21

AIG AMERICAN INTL GROUP INC16.0K shares2.95%2025-12-312026-01-21

LUV SOUTHWEST AIRLS CO32.7K shares-1.83%2025-12-312026-01-21

AES AES CORP94.1K shares5.91%2025-12-312026-01-21

Sponsored

STRL STERLING INFRASTRUCTURE INC4.3K shares-2.82%2025-12-312026-01-21

BN BROOKFIELD CORP28.7K shares53.12%2025-12-312026-01-21

APD AIR PRODS & CHEMS INC5.3K shares-16.84%2025-12-312026-01-21

OXY OCCIDENTAL PETE CORP31.6K shares1.42%2025-12-312026-01-21

STZ CONSTELLATION BRANDS INC9.3K shares4.20%2025-12-312026-01-21

CSGP COSTAR GROUP INC19.1K shares-20.18%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD4.2K shares52.23%2025-12-312026-01-21

SPG SIMON PPTY GROUP INC NEW6.9K shares9.50%2025-12-312026-01-21

Sponsored

WMT WALMART INC11.3K shares5.77%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC2.2K shares8.39%2025-12-312026-01-21

PWRD TCW ETF TRUST13.1K shares5.27%2025-12-312026-01-21

SONY SONY GROUP CORP47.5K shares15.35%2025-12-312026-01-21

EFV ISHARES TR16.9K shares48.74%2025-12-312026-01-21

BARRICK MNG CORP BARRICK MNG CORP27.5K shares7.68%2025-12-312026-01-21

PAYC PAYCOM SOFTWARE INC7.5K shares-18.88%2025-12-312026-01-21

APH AMPHENOL CORP NEW8.8K shares-5.77%2025-12-312026-01-21

Sponsored

THC TENET HEALTHCARE CORP6.0K shares-8.39%2025-12-312026-01-21

BMY BRISTOL-MYERS SQUIBB CO22.0K shares1.11%2025-12-312026-01-21

SAP SAP SE4.9K shares-17.26%2025-12-312026-01-21

ADP AUTOMATIC DATA PROCESSING IN4.5K shares-14.82%2025-12-312026-01-21

NOC NORTHROP GRUMMAN CORP2.0K shares1.53%2025-12-312026-01-21

CMCSA COMCAST CORP NEW37.5K shares9.96%2025-12-312026-01-21

WM WASTE MGMT INC DEL5.1K shares22.09%2025-12-312026-01-21

SNA SNAP ON INC3.2K shares-12.24%2025-12-312026-01-21

Sponsored

TXN TEXAS INSTRS INC6.3K shares-17.25%2025-12-312026-01-21

AEP AMERICAN ELEC PWR CO INC9.5K shares6.45%2025-12-312026-01-21

MPC MARATHON PETE CORP6.6K shares4.05%2025-12-312026-01-21

IDCC INTERDIGITAL INC3.4K shares10.39%2025-12-312026-01-21

LMT LOCKHEED MARTIN CORP2.2K shares6.06%2025-12-312026-01-21

RSG REPUBLIC SVCS INC5.0K shares-10.12%2025-12-312026-01-21

AZN ASTRAZENECA PLC11.6K shares15.17%2025-12-312026-01-21

RMBS RAMBUS INC DEL11.5K shares12.69%2025-12-312026-01-21

Sponsored

NVS NOVARTIS AG7.6K shares24.08%2025-12-312026-01-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC9.9K shares-13.04%2025-12-312026-01-21

GIS GENERAL MLS INC22.4K shares42.02%2025-12-312026-01-21

PJT PJT PARTNERS INC6.1K shares-0.18%2025-12-312026-01-21

FIX COMFORT SYS USA INC1.1K shares-8.51%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS4.5K shares-1.56%2025-12-312026-01-21

LAM RESEARCH CORP LAM RESEARCH CORP5.8K shares13.33%2025-12-312026-01-21

CHRW C H ROBINSON WORLDWIDE INC6.1K shares2.82%2025-12-312026-01-21

Sponsored

MDYG SPDR SERIES TRUST10.6K shares13.79%2025-12-312026-01-21

JPST J P MORGAN EXCHANGE TRADED F19.2K shares20.54%2025-12-312026-01-21

CNC CENTENE CORP DEL23.5K shares3.41%2025-12-312026-01-21

OLLI OLLIES BARGAIN OUTLET HLDGS8.7K shares-38.69%2025-12-312026-01-21

MUFG MITSUBISHI UFJ FINL GROUP IN60.3K shares22.16%2025-12-312026-01-21

MET METLIFE INC12.1K shares4.25%2025-12-312026-01-21

RGEN REPLIGEN CORP5.7K shares159.45%2025-12-312026-01-21

MDYV SPDR SERIES TRUST11.1K shares12.54%2025-12-312026-01-21

Sponsored

ARES ARES MANAGEMENT CORPORATION5.7K shares-24.02%2025-12-312026-01-21

CSX CSX CORP25.0K shares22.64%2025-12-312026-01-21

TIP ISHARES TR8.1K shares-4.94%2025-12-312026-01-21

SE SEA LTD6.8K shares-1.70%2025-12-312026-01-21

BOOT BOOT BARN HLDGS INC4.9K shares23.76%2025-12-312026-01-21

HLI HOULIHAN LOKEY INC5.0K shares-7.68%2025-12-312026-01-21

CASY CASEYS GEN STORES INC1.6K shares-19.11%2025-12-312026-01-21

NVT NVENT ELECTRIC PLC8.4K shares4.63%2025-12-312026-01-21

Sponsored

JBBB JANUS DETROIT STR TR17.7K shares-6.72%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR1.2K sharesnew addition2025-12-312026-01-21

EXPD EXPEDITORS INTL WASH INC5.6K shares12.72%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS5.7K shares136.34%2025-12-312026-01-21

UFPT UFP TECHNOLOGIES INC3.7K shares50.97%2025-12-312026-01-21

EME EMCOR GROUP INC1.3K shares-11.21%2025-12-312026-01-21

SEIC SEI INVTS CO9.8K shares6.49%2025-12-312026-01-21

VTV VANGUARD INDEX FDS4.2K shares203.33%2025-12-312026-01-21

Sponsored

AME AMETEK INC3.9K shares-7.53%2025-12-312026-01-21

WSO WATSCO INC2.3K shares-24.18%2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE2.5K shares43.46%2025-12-312026-01-21

PEN PENUMBRA INC2.5K shares0.20%2025-12-312026-01-21

MPWR MONOLITHIC PWR SYS INC841 shares-17.71%2025-12-312026-01-21

AWK AMERICAN WTR WKS CO INC NEW5.7K shares-16.04%2025-12-312026-01-21

APP APPLOVIN CORP1.1K shares7.97%2025-12-312026-01-21

SLYV SPDR SERIES TRUST7.8K shares16.75%2025-12-312026-01-21

Sponsored

TDY TELEDYNE TECHNOLOGIES INC1.3K shares-15.78%2025-12-312026-01-21

CYBR CYBERARK SOFTWARE LTD1.5K shares-24.96%2025-12-312026-01-21

KLAC KLA CORP550 shares15.79%2025-12-312026-01-21

CVLT COMMVAULT SYS INC5.3K shares9.61%2025-12-312026-01-21

DE DEERE & CO1.4K shares17.76%2025-12-312026-01-21

MAA MID-AMER APT CMNTYS INC4.7K shares-18.55%2025-12-312026-01-21

YUM YUM BRANDS INC4.3K shares12.90%2025-12-312026-01-21

PRIM PRIMORIS SVCS CORP5.2K shares13.43%2025-12-312026-01-21

Sponsored

GEV GE VERNOVA INC980 shares62.79%2025-12-312026-01-21

MU MICRON TECHNOLOGY INC2.2K shares35.68%2025-12-312026-01-21

OKE ONEOK INC NEW8.5K shares-20.99%2025-12-312026-01-21

NATWEST GROUP PLC NATWEST GROUP PLC35.7K shares14.37%2025-12-312026-01-21

MEDP MEDPACE HLDGS INC1.1K shares2.88%2025-12-312026-01-21

ROST ROSS STORES INC3.4K shares54.69%2025-12-312026-01-21

ARISTA NETWORKS INC ARISTA NETWORKS INC4.7K shares21.30%2025-12-312026-01-21

GWRE GUIDEWIRE SOFTWARE INC3.0K shares-18.07%2025-12-312026-01-21

Sponsored

HSBC HSBC HLDGS PLC7.7K shares81.08%2025-12-312026-01-21

TLT ISHARES TR6.9K shares-8.08%2025-12-312026-01-21

PH PARKER-HANNIFIN CORP687 shares-3.10%2025-12-312026-01-21

USHY ISHARES TR16.1K shares-7.50%2025-12-312026-01-21

APG API GROUP CORP15.6K shares157.63%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC2.8K shares16.32%2025-12-312026-01-21

VMI VALMONT INDS INC1.5K shares11.07%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP2.4K shares-1.44%2025-12-312026-01-21

Sponsored

MOG.A MOOG INC2.4K shares13.24%2025-12-312026-01-21

HALO HALOZYME THERAPEUTICS INC8.5K shares0.82%2025-12-312026-01-21

O REALTY INCOME CORP10.1K shares-13.61%2025-12-312026-01-21

SAN BANCO SANTANDER SA48.3K shares19.52%2025-12-312026-01-21

BJ BJS WHSL CLUB HLDGS INC6.3K shares21.15%2025-12-312026-01-21

HEI.A HEICO CORP NEW2.2K shares-32.90%2025-12-312026-01-21

WST WEST PHARMACEUTICAL SVSC INC2.0K shares-20.91%2025-12-312026-01-21

RYAN RYAN SPECIALTY HOLDINGS INC10.6K shares-31.81%2025-12-312026-01-21

Sponsored

EAT BRINKER INTL INC3.8K sharesnew addition2025-12-312026-01-21

ILMN ILLUMINA INC4.2K shares12.24%2025-12-312026-01-21

SKY CHAMPION HOMES INC6.5K shares16.00%2025-12-312026-01-21

SCHF SCHWAB STRATEGIC TR22.7K shares0.10%2025-12-312026-01-21

MKC MCCORMICK & CO INC8.0K shares-20.26%2025-12-312026-01-21

NET CLOUDFLARE INC2.7K shares-12.56%2025-12-312026-01-21

LGND LIGAND PHARMACEUTICALS INC2.8K shares-32.84%2025-12-312026-01-21

NKE NIKE INC8.4K shares12.46%2025-12-312026-01-21

Sponsored

UNH UNITEDHEALTH GROUP INC1.6K shares16.87%2025-12-312026-01-21

ARGX ARGENX SE633 shares8.58%2025-12-312026-01-21

SPGI S&P GLOBAL INC1.0K shares-3.44%2025-12-312026-01-21

TSCO TRACTOR SUPPLY CO10.5K shares-4.84%2025-12-312026-01-21

NPO ENPRO INC2.5K shares13.04%2025-12-312026-01-21

NCNO NCINO INC20.4K shares-37.66%2025-12-312026-01-21

COOPER COS INC COOPER COS INC6.3K shares-6.31%2025-12-312026-01-21

TJX TJX COS INC NEW3.4K shares14.41%2025-12-312026-01-21

Sponsored

JBTM JBT MAREL CORPORATION3.4K shares14.40%2025-12-312026-01-21

AVAV AEROVIRONMENT INC2.1K shares0.81%2025-12-312026-01-21

MELI MERCADOLIBRE INC255 shares-30.14%2025-12-312026-01-21

WSM WILLIAMS SONOMA INC2.9K shares4.52%2025-12-312026-01-21

RYAAY RYANAIR HOLDINGS PLC7.1K sharesnew addition2025-12-312026-01-21

FAST FASTENAL CO12.6K shares-7.10%2025-12-312026-01-21

SLV ISHARES SILVER TR7.8K shares44.31%2025-12-312026-01-21

MMSI MERIT MED SYS INC5.7K shares36.15%2025-12-312026-01-21

Sponsored

WMS ADVANCED DRAIN SYS INC DEL3.5K shares-16.99%2025-12-312026-01-21

PWR QUANTA SVCS INC1.2K shares12.75%2025-12-312026-01-21

ABCB AMERIS BANCORP6.7K shares13.71%2025-12-312026-01-21

LMAT LEMAITRE VASCULAR INC6.1K shares-3.25%2025-12-312026-01-21

KNSL KINSALE CAP GROUP INC1.3K shares-22.45%2025-12-312026-01-21

CMI CUMMINS INC966 shares5.69%2025-12-312026-01-21

CALX CALIX INC9.3K shares-4.56%2025-12-312026-01-21

XYZ BLOCK INC7.5K shares16.22%2025-12-312026-01-21

Sponsored

GM GENERAL MTRS CO6.0K shares-0.93%2025-12-312026-01-21

NOVT NOVANTA INC4.1K shares-13.62%2025-12-312026-01-21

SXT SENSIENT TECHNOLOGIES CORP5.0K shares12.06%2025-12-312026-01-21

TDC TERADATA CORP DEL15.3K shares5.87%2025-12-312026-01-21

MOD MODINE MFG CO3.5K shares13.34%2025-12-312026-01-21

FDS FACTSET RESH SYS INC1.6K shares-36.00%2025-12-312026-01-21

WDAY WORKDAY INC2.1K shares-75.42%2025-12-312026-01-21

VRSK VERISK ANALYTICS INC2.1K shares13.01%2025-12-312026-01-21

Sponsored

DEO DIAGEO PLC5.3K shares1.37%2025-12-312026-01-21

POOL POOL CORP2.0K shares-29.52%2025-12-312026-01-21

STERIS PLC STERIS PLC1.8K shares5.28%2025-12-312026-01-21

ACIW ACI WORLDWIDE INC9.5K shares13.61%2025-12-312026-01-21

XLI SELECT SECTOR SPDR TR2.9K shares70.55%2025-12-312026-01-21

PANW PALO ALTO NETWORKS INC2.4K shares14.83%2025-12-312026-01-21

PYPL PAYPAL HLDGS INC7.6K shares6.91%2025-12-312026-01-21

TPR TAPESTRY INC3.5K shares-7.94%2025-12-312026-01-21

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA18.9K shares18.78%2025-12-312026-01-21

FSS FEDERAL SIGNAL CORP4.0K shares12.46%2025-12-312026-01-21

AUB ATLANTIC UN BANKSHARES CORP12.2K shares13.86%2025-12-312026-01-21

CSW CSW INDUSTRIALS INC1.5K shares11.91%2025-12-312026-01-21

AMGN AMGEN INC1.3K shares8.00%2025-12-312026-01-21

PNC PNC FINL SVCS GROUP INC2.0K shares-3.88%2025-12-312026-01-21

WAB WABTEC2.0K shares-11.54%2025-12-312026-01-21

ATO ATMOS ENERGY CORP2.5K shares-8.22%2025-12-312026-01-21

Sponsored

ALC ALCON AG5.3K shares3.21%2025-12-312026-01-21

SHLD GLOBAL X FDS6.4K shares36.16%2025-12-312026-01-21

MORN MORNINGSTAR INC1.9K shares-48.94%2025-12-312026-01-21

PTC PTC INC2.4K shares10.70%2025-12-312026-01-21

KEX KIRBY CORP3.7K sharesnew addition2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC466 shares36.26%2025-12-312026-01-21

PSTG PURE STORAGE INC6.1K shares-26.51%2025-12-312026-01-21

SHW SHERWIN WILLIAMS CO1.3K shares16.41%2025-12-312026-01-21

Sponsored

TOTALENERGIES SE TOTALENERGIES SE6.1K sharesnew addition2025-12-312026-01-21

MO ALTRIA GROUP INC6.9K shares1.94%2025-12-312026-01-21

PODD INSULET CORP1.4K shares9.26%2025-12-312026-01-21

BCPC BALCHEM CORP2.6K shares12.26%2025-12-312026-01-21

BOX BOX INC13.2K shares11.24%2025-12-312026-01-21

JKHY HENRY JACK & ASSOC INC2.1K shares45.23%2025-12-312026-01-21

DPZ DOMINOS PIZZA INC939 shares-3.89%2025-12-312026-01-21

NEM NEWMONT CORP3.9K sharesnew addition2025-12-312026-01-21

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I15.9K shares0.09%2025-12-312026-01-21

CTVA CORTEVA INC5.6K shares-9.99%2025-12-312026-01-21

BKNG BOOKING HOLDINGS INC70 shares-23.91%2025-12-312026-01-21

BR BROADRIDGE FINL SOLUTIONS IN1.7K shares-17.04%2025-12-312026-01-21

APPF APPFOLIO INC1.6K shares-39.35%2025-12-312026-01-21

CB CHUBB LIMITED1.2K shares6.88%2025-12-312026-01-21

YETI YETI HLDGS INC8.4K shares15.08%2025-12-312026-01-21

CXT CRANE NXT CO7.9K shares11.09%2025-12-312026-01-21

Sponsored

FANG DIAMONDBACK ENERGY INC2.5K shares0.74%2025-12-312026-01-21

CRDO CREDO TECHNOLOGY GROUP HOLDI2.6K shares1.91%2025-12-312026-01-21

VGIT VANGUARD SCOTTSDALE FDS6.1K shares22.64%2025-12-312026-01-21

CRWD CROWDSTRIKE HLDGS INC781 shares-3.34%2025-12-312026-01-21

HON HONEYWELL INTL INC1.9K shares-4.60%2025-12-312026-01-21

KRMN KARMAN HLDGS INC4.9K sharesnew addition2025-12-312026-01-21

SCHZ SCHWAB STRATEGIC TR15.4K shares-0.13%2025-12-312026-01-21

TGTX TG THERAPEUTICS INC12.1K sharesnew addition2025-12-312026-01-21

Sponsored

RJF RAYMOND JAMES FINL INC2.2K shares-6.02%2025-12-312026-01-21

CLOI VANECK ETF TRUST6.6K shares5.52%2025-12-312026-01-21

RELX RELX PLC8.6K shares-27.74%2025-12-312026-01-21

PNR PENTAIR PLC3.3K shares-13.59%2025-12-312026-01-21

SFBS SERVISFIRST BANCSHARES INC4.8K shares-43.24%2025-12-312026-01-21

UTHR UNITED THERAPEUTICS CORP DEL703 shares25.76%2025-12-312026-01-21

ALL ALLSTATE CORP1.6K shares0.68%2025-12-312026-01-21

HEI HEICO CORP NEW1.1K shares-7.07%2025-12-312026-01-21

Sponsored

IBP INSTALLED BLDG PRODS INC1.3K sharesnew addition2025-12-312026-01-21

ALLE ALLEGION PLC2.1K shares-14.90%2025-12-312026-01-21

HSY HERSHEY CO1.9K shares-8.85%2025-12-312026-01-21

GRMN GARMIN LTD1.7K shares-15.71%2025-12-312026-01-21

XLF SELECT SECTOR SPDR TR6.1K shares36.61%2025-12-312026-01-21

CTAS CINTAS CORP1.8K shares17.07%2025-12-312026-01-21

VCEL VERICEL CORP9.1K shares5.04%2025-12-312026-01-21

KNF KNIFE RIVER CORP4.7K shares12.05%2025-12-312026-01-21

Sponsored

LECO LINCOLN ELEC HLDGS INC1.4K shares13.34%2025-12-312026-01-21

PHM PULTE GROUP INC2.8K shares13.44%2025-12-312026-01-21

CR CRANE COMPANY1.8K shares-11.50%2025-12-312026-01-21

CTRA COTERRA ENERGY INC12.3K shares27.81%2025-12-312026-01-21

EVR EVERCORE INC947 shares-17.15%2025-12-312026-01-21

HLNE HAMILTON LANE INC2.4K shares-4.80%2025-12-312026-01-21

VST VISTRA CORP2.0K shares18.19%2025-12-312026-01-21

RBC RBC BEARINGS INC715 shares-25.29%2025-12-312026-01-21

Sponsored

CEG CONSTELLATION ENERGY CORP904 shares4.75%2025-12-312026-01-21

BRO BROWN & BROWN INC4.0K shares-18.81%2025-12-312026-01-21

DHI D R HORTON INC2.2K shares-5.41%2025-12-312026-01-21

ICLR ICON PLC1.7K shares-13.09%2025-12-312026-01-21

RRC RANGE RES CORP8.7K shares13.53%2025-12-312026-01-21

EATON CORP PLC EATON CORP PLC965 shares-0.31%2025-12-312026-01-21

RACE FERRARI N V829 shares-2.93%2025-12-312026-01-21

CELESTICA INC CELESTICA INC1.0K shares4.76%2025-12-312026-01-21

Sponsored

AAON AAON INC4.0K shares-37.64%2025-12-312026-01-21

KMB KIMBERLY-CLARK CORP3.0K shares-24.98%2025-12-312026-01-21

TRV TRAVELERS COMPANIES INC1.1K shares8.69%2025-12-312026-01-21

FND FLOOR & DECOR HLDGS INC5.0K sharesnew addition2025-12-312026-01-21

EPAC ENERPAC TOOL GROUP CORP7.9K shares-44.75%2025-12-312026-01-21

AEIS ADVANCED ENERGY INDS1.4K sharesnew addition2025-12-312026-01-21

VIK VIKING HOLDINGS LTD4.2K shares-12.76%2025-12-312026-01-21

IDEV ISHARES TR3.6K shares0.00%2025-12-312026-01-21

Sponsored

NEE NEXTERA ENERGY INC3.7K shares31.23%2025-12-312026-01-21

ELF E L F BEAUTY INC3.9K shares9.29%2025-12-312026-01-21

SYK STRYKER CORPORATION836 shares-3.91%2025-12-312026-01-21

HWKN HAWKINS INC2.1K shares12.66%2025-12-312026-01-21

EXLS EXLSERVICE HOLDINGS INC6.9K shares11.18%2025-12-312026-01-21

WEX WEX INC2.0K shares-32.90%2025-12-312026-01-21

PBH PRESTIGE CONSMR HEALTHCARE I4.7K shares9.50%2025-12-312026-01-21

LPLA LPL FINL HLDGS INC811 shares-12.98%2025-12-312026-01-21

Sponsored

BABA ALIBABA GROUP HLDG LTD2.0K sharesnew addition2025-12-312026-01-21

DDOG DATADOG INC2.1K shares-7.60%2025-12-312026-01-21

CDW CDW CORP2.1K shares4.79%2025-12-312026-01-21

HDB HDFC BANK LTD7.8K shares-16.19%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F5.3K shares22.84%2025-12-312026-01-21

AVY AVERY DENNISON CORP1.6K shares16.72%2025-12-312026-01-21

URI UNITED RENTALS INC346 shares-13.93%2025-12-312026-01-21

EFX EQUIFAX INC1.3K shares-23.07%2025-12-312026-01-21

Sponsored

ORLY OREILLY AUTOMOTIVE INC3.1K shares2.82%2025-12-312026-01-21

OS ONESTREAM INC15.2K shares-41.41%2025-12-312026-01-21

CCB COASTAL FINL CORP WA2.4K shares-26.88%2025-12-312026-01-21

AMP AMERIPRISE FINL INC566 shares-4.39%2025-12-312026-01-21

AZTA AZENTA INC8.3K sharesnew addition2025-12-312026-01-21

BMI BADGER METER INC1.6K shares23.16%2025-12-312026-01-21

JLL JONES LANG LASALLE INC823 shares-15.33%2025-12-312026-01-21

MTUM ISHARES TR1.1K shares6.27%2025-12-312026-01-21

Sponsored

VLO VALERO ENERGY CORP1.7K shares0.41%2025-12-312026-01-21

GSHD GOOSEHEAD INS INC3.7K shares-39.97%2025-12-312026-01-21

OHI OMEGA HEALTHCARE INVS INC6.1K shares-4.12%2025-12-312026-01-21

PINS PINTEREST INC10.5K shares-8.28%2025-12-312026-01-21

RS RELIANCE INC939 shares0.11%2025-12-312026-01-21

ENTG ENTEGRIS INC3.2K shares10.13%2025-12-312026-01-21

DCI DONALDSON INC3.0K shares-4.11%2025-12-312026-01-21

MDB MONGODB INC626 sharesnew addition2025-12-312026-01-21

Sponsored

PSX PHILLIPS 662.0K shares0.15%2025-12-312026-01-21

GLD SPDR GOLD TR656 shares12.71%2025-12-312026-01-21

CHKP CHECK POINT SOFTWARE TECH LT1.4K shares9.81%2025-12-312026-01-21

IEMG ISHARES INC3.8K shares11.33%2025-12-312026-01-21

HYG ISHARES TR3.2K shares-22.42%2025-12-312026-01-21

LQD ISHARES TR2.3K shares-26.61%2025-12-312026-01-21

EHC ENCOMPASS HEALTH CORP2.4K shares-11.51%2025-12-312026-01-21

ECL ECOLAB INC936 shares-4.00%2025-12-312026-01-21

Sponsored

BLACKSTONE INC BLACKSTONE INC1.6K shares3.11%2025-12-312026-01-21

MOAT VANECK ETF TRUST2.4K shares0.00%2025-12-312026-01-21

EWY ISHARES INC2.5K shares-12.25%2025-12-312026-01-21

FICO FAIR ISAAC CORP143 shares-48.93%2025-12-312026-01-21

NU NU HLDGS LTD14.4K shares-9.31%2025-12-312026-01-21

PCOR PROCORE TECHNOLOGIES INC3.3K shares-17.54%2025-12-312026-01-21

TRNO TERRENO RLTY CORP4.1K shares12.22%2025-12-312026-01-21

BSY BENTLEY SYS INC6.3K shares-29.25%2025-12-312026-01-21

Sponsored

BILS SPDR SERIES TRUST2.4K shares-22.15%2025-12-312026-01-21

LEN LENNAR CORP2.3K shares-18.36%2025-12-312026-01-21

VTI VANGUARD INDEX FDS703 shares14.31%2025-12-312026-01-21

CSTL CASTLE BIOSCIENCES INC5.9K sharesnew addition2025-12-312026-01-21

CWB SPDR SERIES TRUST2.6K shares-29.17%2025-12-312026-01-21

EMB ISHARES TR2.4K shares-28.53%2025-12-312026-01-21

HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-12-312026-01-21

XEL XCEL ENERGY INC3.1K shares-3.89%2025-12-312026-01-21

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN1.5K shares-17.61%2025-12-312026-01-21

SNOW SNOWFLAKE INC1.0K shares7.00%2025-12-312026-01-21

CAVA CAVA GROUP INC3.8K shares-24.93%2025-12-312026-01-21

AGNC AGNC INVT CORP20.6K shares3.85%2025-12-312026-01-21

MLM MARTIN MARIETTA MATLS INC354 shares-11.94%2025-12-312026-01-21

BP BP PLC6.3K sharesnew addition2025-12-312026-01-21

TOST TOAST INC6.2K shares-4.70%2025-12-312026-01-21

ING ING GROEP N.V.7.8K sharesnew addition2025-12-312026-01-21

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-01-21

ALNY ALNYLAM PHARMACEUTICALS INC546 shares-27.30%2025-12-312026-01-21

PLD PROLOGIS INC.1.7K sharesnew addition2025-12-312026-01-21

VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-12-312026-01-21

SPSC SPS COMM INC2.4K shares-47.50%2025-12-312026-01-21

DHR DANAHER CORPORATION932 sharesnew addition2025-12-312026-01-21

MC MOELIS & CO3.1K shares-19.10%2025-12-312026-01-21

SFM SPROUTS FMRS MKT INC2.6K shares-15.12%2025-12-312026-01-21

Sponsored

LII LENNOX INTL INC425 shares-15.84%2025-12-312026-01-21

TT TRANE TECHNOLOGIES PLC529 shares-50.70%2025-12-312026-01-21

MAR MARRIOTT INTL INC NEW658 sharesnew addition2025-12-312026-01-21

TFIN TRIUMPH FINANCIAL INC3.2K shares-47.65%2025-12-312026-01-21

KR KROGER CO3.2K shares3.22%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC188 shares-0.53%2025-12-312026-01-21

F FORD MTR CO15.3K shares7.53%2025-12-312026-01-21

MSTR STRATEGY INC1.3K shares-16.62%2025-12-312026-01-21

Sponsored

INTC INTEL CORP5.2K sharesnew addition2025-12-312026-01-21

KVUE KENVUE INC10.9K sharesnew addition2025-12-312026-01-21

EFC ELLINGTON FINANCIAL INC12.1K shares-4.44%2025-12-312026-01-21

LYG LLOYDS BANKING GROUP PLC30.7K shares101.56%2025-12-312026-01-21

AVTR AVANTOR INC10.2K shares-19.75%2025-12-312026-01-21

UAA UNDER ARMOUR INC10.4K sharesnew addition2025-12-312026-01-21

JBLU JETBLUE AWYS CORP10.0K shares0.00%2025-12-312026-01-21

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR3.0K sharesnew addition2025-12-312026-01-21

MSTR Call CallSTRATEGY INC6.3K sharesnew addition2025-12-312026-01-21

PYPL Call CallPAYPAL HLDGS INC9.0K sharesnew addition2025-12-312026-01-21

NVDA Call CallNVIDIA CORPORATION1.2K shares-14.29%2025-12-312026-01-21

COST Call CallCOSTCO WHSL CORP NEW100 sharesnew addition2025-12-312026-01-21

INTC Call CallINTEL CORP1.1K sharesnew addition2025-12-312026-01-21

BROADCOM INC Call CallBROADCOM INC100 shares0.00%2025-12-312026-01-21

AAPL Call CallAPPLE INC100 shares0.00%2025-12-312026-01-21

PLTR Call CallPALANTIR TECHNOLOGIES INC100 shares0.00%2025-12-312026-01-21

SHOP Call CallSHOPIFY INC100 shares0.00%2025-12-312026-01-21

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC100 shares0.00%2025-12-312026-01-21

Put Option Holdings

CITIGROUP INC Put PutCITIGROUP INC8.5K sharesnew addition2025-12-312026-01-21

PLTR Put PutPALANTIR TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-01-21