Latest Portside Wealth Group, LLC Stock Portfolio
$540Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Portside Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portside Wealth Group, LLC reported an equity portfolio of $536.8 Millions as of 31 Dec, 2023.
The top stock holdings of Portside Wealth Group, LLC are AMZN, BBAX, MSFT. The fund has invested 4.3% of it's portfolio in AMAZON COM INC and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off WISDOMTREE TR (DWMF), FRANKLIN TEMPLETON ETF TR (BUYZ) and SOUTHSIDE BANCSHARES INC (SBSI) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), AUGMEDIX INC (AUGX) and STREAMLINE HEALTH SOLUTIONS (STRM). Portside Wealth Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DIAGEO PLC and GILEAD SCIENCES INC (GILD).
The top stock holdings of Portside Wealth Group, LLC are AMZN, BBAX, MSFT. The fund has invested 4.3% of it's portfolio in AMAZON COM INC and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off WISDOMTREE TR (DWMF), FRANKLIN TEMPLETON ETF TR (BUYZ) and SOUTHSIDE BANCSHARES INC (SBSI) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), AUGMEDIX INC (AUGX) and STREAMLINE HEALTH SOLUTIONS (STRM). Portside Wealth Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DIAGEO PLC and GILEAD SCIENCES INC (GILD).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 4,789,050 |
| ISHARES TR | 2,117,810 |
| J P MORGAN EXCHANGE TRADED F | 1,835,070 |
| COOPER COS INC | 983,045 |
| HERSHEY CO | 761,663 |
| AMERICAN TOWER CORP NEW | 759,931 |
| SCHWAB STRATEGIC TR | 738,341 |
| SCHWAB STRATEGIC TR | 692,674 |
New stocks bought by Portside Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 155 |
| NATIONAL RESH CORP | 83.24 |
| TESLA INC | 68.36 |
| THERMO FISHER SCIENTIFIC INC | 55.33 |
| ISHARES TR | 43.27 |
| HALEON PLC | 40.00 |
| OCCIDENTAL PETE CORP | 37.4 |
| ILLUMINA INC | 35.08 |
Additions to existing portfolio by Portside Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -94.51 |
| INVESCO QQQ TR | -79.02 |
| VANGUARD WHITEHALL FDS | -72.32 |
| ISHARES TR | -69.44 |
| VANGUARD INDEX FDS | -60.63 |
| INTERACTIVE BROKERS GROUP IN | -53.74 |
| PHILLIPS 66 | -48.15 |
| ISHARES TR | -43.03 |
Portside Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -7,096,920 |
| ISHARES TR | -3,791,790 |
| ISHARES TR | -2,211,260 |
| WISDOMTREE TR | -2,911,140 |
| AUGMEDIX INC | -107,049 |
| PAYSIGN INC | -41,199 |
| BCE INC | -554,155 |
| ISHARES TR | -1,513,610 |
Portside Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of Portside Wealth Group, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.29 | 17,865 | 1,573,910 | ADDED | 7.02 | |
| AAPL | APPLE INC | 1.09 | 34,279 | 5,878,280 | ADDED | 2.25 | |
| AAXJ | ISHARES TR | 0.17 | 11,702 | 909,646 | REDUCED | -42.46 | |
| AAXJ | ISHARES TR | 0.17 | 10,064 | 902,439 | REDUCED | -41.02 | |
| AAXJ | ISHARES TR | 0.06 | 5,667 | 308,285 | REDUCED | -11.44 | |
| ABBV | ABBVIE INC | 0.52 | 15,273 | 2,781,190 | REDUCED | -9.15 | |
| ABNB | AIRBNB INC | 1.09 | 35,763 | 5,899,460 | REDUCED | -7.57 | |
| ABT | ABBOTT LABS | 1.08 | 51,498 | 5,853,260 | ADDED | 17.24 | |
| ACN | ACCENTURE PLC IRELAND | 1.19 | 18,624 | 6,455,230 | REDUCED | -7.23 | |
| ACWF | ISHARES TR | 0.67 | 84,869 | 3,611,180 | REDUCED | -1.54 | |
| ACWF | ISHARES TR | 0.04 | 4,427 | 224,405 | REDUCED | -14.54 | |
| ADBE | ADOBE INC | 1.06 | 11,383 | 5,743,860 | REDUCED | -33.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 4,869 | 1,215,730 | ADDED | 2.38 | |
| ADSK | AUTODESK INC | 0.99 | 20,566 | 5,355,800 | REDUCED | -5.13 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.23 | 20,653 | 1,231,950 | REDUCED | -3.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 28,231 | 2,645,530 | REDUCED | -37.9 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 6,683 | 575,407 | ADDED | 2.94 | |
| AES | AES CORP | 0.18 | 55,830 | 1,001,030 | ADDED | 5.87 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,363 | 212,465 | REDUCED | -14.54 | |
| AGG | ISHARES TR | 0.83 | 8,505 | 4,471,620 | REDUCED | -36.68 | |
| AGG | ISHARES TR | 0.70 | 46,428 | 3,796,880 | ADDED | 43.27 | |
| AGG | ISHARES TR | 0.66 | 37,929 | 3,590,350 | REDUCED | -33.7 | |
| AGG | ISHARES TR | 0.33 | 16,820 | 1,806,630 | REDUCED | -34.19 | |
| AGG | ISHARES TR | 0.22 | 12,617 | 1,193,820 | REDUCED | -69.44 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.89 | 180,787 | 4,789,050 | NEW | ||
| AGNC | AGNC INVT CORP | 0.03 | 15,225 | 150,728 | ADDED | 7.8 | |
| AGT | ISHARES TR | 0.04 | 3,618 | 242,876 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 13,128 | 1,026,200 | ADDED | 4.05 | |
| ALC | ALCON AG | 0.09 | 5,683 | 473,337 | ADDED | 0.53 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.23 | 3,856 | 1,264,460 | REDUCED | -7.02 | |
| ALLE | ALLEGION PLC | 0.06 | 2,515 | 338,811 | ADDED | 8.03 | |
| AMAT | APPLIED MATLS INC | 0.15 | 3,907 | 805,808 | REDUCED | -15.19 | |
| AME | AMETEK INC | 0.08 | 2,436 | 445,545 | ADDED | 20.71 | |
| AMGN | AMGEN INC | 0.08 | 1,575 | 447,803 | ADDED | 5.00 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 672 | 294,631 | ADDED | 1.2 | |
| AMPS | ISHARES TR | 0.92 | 218,309 | 4,970,910 | ADDED | 1.34 | |
| AMPS | ISHARES TR | 0.41 | 22,232 | 2,210,540 | REDUCED | -30.92 | |
| AMPS | ISHARES TR | 0.17 | 18,202 | 939,041 | REDUCED | -43.03 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 3,846 | 759,931 | NEW | ||
| AMZN | AMAZON COM INC | 4.80 | 143,929 | 25,961,900 | REDUCED | -5.86 | |
| ANSS | ANSYS INC | 0.04 | 605 | 210,032 | REDUCED | -2.89 | |
| AON | AON PLC | 0.11 | 1,788 | 596,745 | ADDED | 24.08 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 2,877 | 697,011 | ADDED | 3.68 | |
| APH | AMPHENOL CORP NEW | 0.04 | 1,880 | 216,858 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.18 | 7,369 | 979,797 | REDUCED | -19.46 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.22 | 1,214 | 1,178,180 | ADDED | 8.98 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 2,405 | 285,883 | REDUCED | -2.32 | |
| AUGX | AUGMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.04 | 8,934 | 228,443 | REDUCED | -6.62 | |
| AVY | AVERY DENNISON CORP | 0.10 | 2,413 | 538,703 | ADDED | 2.59 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 5,860 | 716,151 | ADDED | 5.6 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 3,090 | 703,562 | REDUCED | -10.2 | |
| AZEK | AZEK CO INC | 0.04 | 4,610 | 231,515 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.07 | 5,651 | 382,855 | ADDED | 1.38 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.15 | 3,896 | 830,939 | ADDED | 11.54 | |
| AZTA | AZENTA INC | 0.07 | 6,098 | 367,587 | ADDED | 17.27 | |
| BA | BOEING CO | 0.25 | 7,028 | 1,356,390 | ADDED | 29.45 | |
| BAC | BANK AMERICA CORP | 0.39 | 55,165 | 2,091,860 | ADDED | 2.41 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 3,089 | 458,531 | ADDED | 3.83 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.15 | 18,798 | 803,441 | ADDED | 6.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.73 | 399,614 | 20,160,500 | REDUCED | -2.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 48,608 | 2,569,910 | ADDED | 6.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 31,342 | 1,835,070 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 15,471 | 183,177 | REDUCED | -4.29 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.27 | 5,864 | 1,451,010 | REDUCED | -3.68 | |
| BGRN | ISHARES TR | 0.09 | 12,780 | 467,620 | REDUCED | -9.71 | |
| BIIB | BIOGEN INC | 0.11 | 2,817 | 607,429 | REDUCED | -8.00 | |
| BIL | SPDR SER TR | 1.05 | 77,893 | 5,697,880 | ADDED | 4.08 | |
| BIL | SPDR SER TR | 1.02 | 110,147 | 5,518,350 | ADDED | 6.47 | |
| BIL | SPDR SER TR | 0.83 | 206,344 | 4,481,800 | ADDED | 4.00 | |
| BIL | SPDR SER TR | 0.61 | 37,832 | 3,302,360 | ADDED | 4.12 | |
| BIL | SPDR SER TR | 0.57 | 40,536 | 3,080,740 | ADDED | 5.83 | |
| BIL | SPDR SER TR | 0.50 | 91,438 | 2,722,110 | REDUCED | -8.28 | |
| BIL | SPDR SER TR | 0.44 | 27,506 | 2,399,350 | ADDED | 7.62 | |
| BIL | SPDR SER TR | 0.43 | 24,552 | 2,337,350 | ADDED | 1.32 | |
| BIL | SPDR SER TR | 0.42 | 27,655 | 2,294,540 | ADDED | 8.32 | |
| BIL | SPDR SER TR | 0.41 | 78,958 | 2,206,090 | REDUCED | -6.31 | |
| BIL | SPDR SER TR | 0.18 | 22,566 | 971,241 | REDUCED | -2.72 | |
| BIL | SPDR SER TR | 0.07 | 4,099 | 376,289 | ADDED | 9.02 | |
| BIL | SPDR SER TR | 0.06 | 3,260 | 324,109 | REDUCED | -14.39 | |
| BIL | SPDR SER TR | 0.05 | 8,924 | 258,082 | REDUCED | -22.41 | |
| BIL | SPDR SER TR | 0.04 | 4,175 | 222,682 | REDUCED | -23.52 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 6,900 | 521,986 | ADDED | 1.4 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 81.00 | 293,859 | ADDED | 9.46 | |
| BL | BLACKLINE INC | 0.10 | 8,506 | 549,317 | ADDED | 5.13 | |
| BMI | BADGER METER INC | 0.04 | 1,322 | 213,913 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 16,315 | 884,765 | ADDED | 1.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 30,473 | 2,453,410 | REDUCED | -0.66 | |
| BOND | PIMCO ETF TR | 0.05 | 2,478 | 249,138 | REDUCED | -4.88 | |
| BOOT | BOOT BARN HLDGS INC | 0.05 | 2,688 | 255,763 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 1,639 | 335,765 | ADDED | 8.4 | |
| BRKR | BRUKER CORP | 0.08 | 4,364 | 409,955 | ADDED | 4.45 | |
| BRO | BROWN & BROWN INC | 0.10 | 5,898 | 516,311 | ADDED | 12.51 | |
| BSY | BENTLEY SYS INC | 0.12 | 12,460 | 650,678 | ADDED | 9.18 | |
| BX | BLACKSTONE INC | 0.04 | 1,731 | 227,401 | REDUCED | -14.26 | |
| C | CITIGROUP INC | 0.18 | 15,603 | 986,730 | ADDED | 6.37 | |
| CALX | CALIX INC | 0.04 | 6,913 | 229,236 | ADDED | 5.22 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 913 | 290,783 | REDUCED | -10.84 | |
| CAT | CATERPILLAR INC | 0.32 | 4,698 | 1,721,370 | ADDED | 24.15 | |
| CCB | COASTAL FINL CORP WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.05 | 1,084 | 277,266 | ADDED | 7.01 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 3,203 | 334,105 | ADDED | 1.68 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 8,374 | 637,557 | REDUCED | -6.54 | |
| CHX | CHAMPIONX CORPORATION | 0.07 | 10,926 | 392,134 | REDUCED | -6.04 | |
| CI | THE CIGNA GROUP | 0.24 | 3,522 | 1,279,280 | REDUCED | -10.68 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 25,365 | 1,099,570 | REDUCED | -0.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 84.00 | 244,168 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 793 | 233,657 | NEW | ||
| CNC | CENTENE CORP DEL | 0.16 | 10,942 | 858,728 | ADDED | 0.49 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,440 | 214,426 | REDUCED | -7.69 | |
| COO | COOPER COS INC | 0.18 | 9,689 | 983,045 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.20 | 8,615 | 1,096,520 | REDUCED | -15.04 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,156 | 846,920 | ADDED | 1.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 4,872 | 429,564 | ADDED | 22.11 | |
| CPRT | COPART INC | 0.15 | 14,182 | 821,420 | ADDED | 6.82 | |
| CR | CRANE COMPANY | 0.10 | 3,950 | 533,764 | ADDED | 3.00 | |
| CRH | CRH PLC | 0.07 | 4,407 | 380,148 | ADDED | 4.93 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 1,290 | 349,526 | ADDED | 3.61 | |
| CRM | SALESFORCE INC | 1.60 | 28,663 | 8,632,720 | REDUCED | -5.95 | |
| CSCO | CISCO SYS INC | 0.81 | 87,657 | 4,374,940 | REDUCED | -0.62 | |
| CSX | CSX CORP | 0.12 | 17,238 | 639,015 | ADDED | 6.52 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 8,065 | 224,852 | NEW | ||
| CTVA | CORTEVA INC | 0.04 | 4,214 | 243,022 | REDUCED | -6.25 | |
| CVS | CVS HEALTH CORP | 0.18 | 12,189 | 972,195 | REDUCED | -1.09 | |
| CVX | CHEVRON CORP NEW | 0.53 | 18,206 | 2,871,780 | ADDED | 21.79 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 911 | 233,162 | REDUCED | -0.33 | |
| CWI | SPDR INDEX SHS FDS | 1.36 | 205,837 | 7,377,170 | ADDED | 4.28 | |
| CWI | SPDR INDEX SHS FDS | 0.57 | 84,567 | 3,060,490 | ADDED | 9.27 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 16,251 | 527,832 | REDUCED | -4.61 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 1,051 | 279,177 | ADDED | 0.48 | |
| DAVA | ENDAVA PLC | 0.10 | 14,178 | 539,331 | ADDED | 31.18 | |
| DE | DEERE & CO | 0.05 | 603 | 247,676 | ADDED | 5.6 | |
| DECK | DECKERS OUTDOOR CORP | 0.12 | 662 | 623,114 | ADDED | 0.46 | |
| DEO | DIAGEO PLC | 0.15 | 5,550 | 825,507 | REDUCED | -11.5 | |
| DFH | DREAM FINDERS HOMES INC | 0.17 | 20,921 | 914,876 | ADDED | 31.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,365 | 213,022 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 821 | 205,020 | NEW | ||
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.58 | 25,445 | 3,113,490 | ADDED | 3.02 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 428 | 212,664 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.10 | 3,211 | 536,719 | ADDED | 1.74 | |
| DT | DYNATRACE INC | 0.04 | 4,910 | 228,021 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.20 | 10,927 | 1,056,700 | ADDED | 15.78 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.09 | 13,155 | 462,530 | NEW | ||
| EFX | EQUIFAX INC | 0.05 | 1,088 | 291,061 | NEW | ||
| ELF | E L F BEAUTY INC | 0.10 | 2,889 | 566,330 | REDUCED | -15.23 | |
| EME | EMCOR GROUP INC | 0.11 | 1,699 | 594,990 | REDUCED | -10.44 | |
| ENB | ENBRIDGE INC | 0.20 | 30,136 | 1,090,320 | ADDED | 19.21 | |
| ENTG | ENTEGRIS INC | 0.16 | 6,229 | 875,424 | ADDED | 0.57 | |
| ETR | ENTERGY CORP NEW | 0.12 | 6,217 | 657,012 | ADDED | 14.37 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 2,787 | 338,816 | ADDED | 5.29 | |
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.03 | 12,606 | 167,407 | REDUCED | -17.93 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 2,355 | 466,691 | ADDED | 4.02 | |
| FCN | FTI CONSULTING INC | 0.06 | 1,471 | 309,337 | ADDED | 12.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.23 | 26,293 | 1,236,310 | ADDED | 1.71 | |
| FDS | FACTSET RESH SYS INC | 0.28 | 3,289 | 1,494,490 | ADDED | 8.8 | |
| FE | FIRSTENERGY CORP | 0.25 | 35,554 | 1,373,090 | ADDED | 1.2 | |
| FICO | FAIR ISAAC CORP | 0.06 | 248 | 309,903 | ADDED | 11.71 | |
| FIX | COMFORT SYS USA INC | 0.14 | 2,322 | 737,843 | REDUCED | -6.07 | |
| FMC | FMC CORP | 0.13 | 10,871 | 692,495 | ADDED | 12.33 | |
| FN | FABRINET | 0.05 | 1,531 | 289,389 | ADDED | 6.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 16,051 | 738,341 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 17,752 | 692,674 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,473 | 239,182 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.07 | 12,975 | 405,728 | REDUCED | -3.32 | |
| FOXF | FOX FACTORY HLDG CORP | 0.15 | 15,521 | 808,179 | ADDED | 17.88 | |
| FTI | TECHNIPFMC PLC | 0.23 | 49,679 | 1,247,440 | ADDED | 9.77 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 5,512 | 1,557,040 | REDUCED | -7.3 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 16,094 | 1,178,870 | REDUCED | -1.93 | |
| GIS | GENERAL MLS INC | 0.11 | 8,349 | 584,180 | ADDED | 1.35 | |
| GLDM | WORLD GOLD TR | 0.56 | 68,672 | 3,025,010 | ADDED | 16.68 | |
| GLW | CORNING INC | 0.20 | 32,601 | 1,074,530 | ADDED | 6.57 | |
| GOLD | BARRICK GOLD CORP | 0.17 | 56,181 | 934,860 | ADDED | 4.22 | |
| GOOG | ALPHABET INC | 1.83 | 64,876 | 9,878,020 | REDUCED | -4.83 | |
| GOOG | ALPHABET INC | 0.95 | 34,166 | 5,156,680 | ADDED | 10.34 | |
| GSHD | GOOSEHEAD INS INC | 0.09 | 7,293 | 485,859 | ADDED | 5.25 | |
| HD | HOME DEPOT INC | 0.48 | 6,757 | 2,592,080 | REDUCED | -15.16 | |
| HDB | HDFC BANK LTD | 0.04 | 3,931 | 220,030 | ADDED | 21.93 | |
| HEI | HEICO CORP NEW | 0.09 | 3,149 | 484,757 | ADDED | 20.33 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 2,093 | 268,302 | ADDED | 20.15 | |
| HLLY | HOLLEY INC | 0.04 | 45,761 | 204,094 | ADDED | 5.66 | |
| HLN | HALEON PLC | 0.07 | 43,803 | 371,888 | ADDED | 40.00 | |
| HOLX | HOLOGIC INC | 0.06 | 4,359 | 339,827 | REDUCED | -0.43 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,191 | 244,453 | ADDED | 6.15 | |
| HQY | HEALTHEQUITY INC | 0.04 | 2,634 | 215,013 | NEW | ||
| HSY | HERSHEY CO | 0.14 | 3,916 | 761,663 | NEW | ||
| HUM | HUMANA INC | 0.13 | 2,037 | 706,288 | ADDED | 23.16 | |
| IBCE | ISHARES TR | 0.39 | 12,886 | 2,117,810 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.11 | 5,151 | 575,419 | REDUCED | -53.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 12,403 | 2,368,560 | REDUCED | -20.64 | |
| ICFI | ICF INTL INC | 0.04 | 1,400 | 210,882 | NEW | ||
| ICLR | ICON PLC | 0.23 | 3,655 | 1,227,900 | ADDED | 21.67 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.05 | 1,956 | 268,598 | ADDED | 35.08 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.06 | 470 | 305,500 | REDUCED | -10.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 899 | 358,782 | ADDED | 10.17 | |
| IT | GARTNER INC | 0.56 | 6,410 | 3,055,460 | REDUCED | -5.79 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 2,280 | 266,031 | NEW | ||
| JAMF | WISDOMTREE TR | 0.46 | 32,694 | 2,490,960 | ADDED | 7.86 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 1,366 | 237,315 | ADDED | 8.07 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 11,811 | 1,868,400 | REDUCED | -1.36 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 19,460 | 3,897,800 | REDUCED | -3.06 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 2,014 | 314,950 | ADDED | 6.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 4,119 | 532,663 | REDUCED | -9.23 | |
| KO | COCA COLA CO | 0.48 | 41,987 | 2,568,770 | REDUCED | -1.69 | |
| LEN | LENNAR CORP | 0.06 | 1,742 | 299,588 | ADDED | 2.41 | |
| LII | LENNOX INTL INC | 0.05 | 541 | 264,419 | ADDED | 19.43 | |
| LIN | LINDE PLC | 0.07 | 770 | 357,526 | REDUCED | -2.04 | |
| LLY | ELI LILLY & CO | 0.44 | 3,064 | 2,383,680 | REDUCED | -1.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,461 | 664,565 | ADDED | 1.04 | |
| LOW | LOWES COS INC | 0.28 | 5,882 | 1,498,190 | REDUCED | -1.23 | |
| LUV | SOUTHWEST AIRLS CO | 0.14 | 26,286 | 767,296 | REDUCED | -1.57 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 4,298 | 457,866 | ADDED | 16.83 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 5,525 | 565,096 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.34 | 15,027 | 7,236,790 | REDUCED | -5.14 | |
| MAX | MEDIAALPHA INC | 0.07 | 19,430 | 395,789 | ADDED | 3.6 | |
| MCD | MCDONALDS CORP | 0.31 | 6,018 | 1,696,780 | ADDED | 0.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,624 | 235,399 | ADDED | 3.59 | |
| MDT | MEDTRONIC PLC | 0.89 | 55,205 | 4,811,110 | ADDED | 0.94 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 1,271 | 513,674 | REDUCED | -10.43 | |
| MELI | MERCADOLIBRE INC | 0.06 | 217 | 328,095 | ADDED | 5.85 | |
| MET | METLIFE INC | 0.16 | 11,779 | 872,926 | ADDED | 3.75 | |
| META | META PLATFORMS INC | 0.44 | 4,926 | 2,391,970 | REDUCED | -10.09 | |
| MKC | MCCORMICK & CO INC | 0.10 | 7,265 | 558,025 | ADDED | 1.61 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 447 | 274,431 | REDUCED | -4.89 | |
| MMM | 3M CO | 0.12 | 5,992 | 635,563 | REDUCED | -11.31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 11,224 | 665,359 | ADDED | 6.67 | |
| MORN | MORNINGSTAR INC | 0.32 | 5,599 | 1,726,560 | ADDED | 20.59 | |
| MPC | MARATHON PETE CORP | 0.27 | 7,281 | 1,467,100 | REDUCED | -11.27 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 975 | 660,485 | REDUCED | -2.69 | |
| MRK | MERCK & CO INC | 0.40 | 16,570 | 2,186,280 | REDUCED | -6.81 | |
| MS | MORGAN STANLEY | 0.13 | 7,568 | 712,646 | REDUCED | -1.37 | |
| MSFT | MICROSOFT CORP | 3.60 | 46,201 | 19,437,900 | REDUCED | -4.06 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 258 | 343,474 | ADDED | 7.95 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 29,854 | 305,407 | REDUCED | -4.56 | |
| NCNO | NCINO INC | 0.22 | 32,250 | 1,205,500 | ADDED | 5.77 | |
| NDSN | NORDSON CORP | 0.05 | 914 | 250,929 | NEW | ||
| NETZ | TCW TRANSFORM ETF TRUST | 0.12 | 9,465 | 647,595 | ADDED | 1.99 | |
| NFLX | NETFLIX INC | 1.85 | 16,505 | 10,024,000 | REDUCED | -6.52 | |
| NKE | NIKE INC | 0.67 | 38,298 | 3,599,280 | ADDED | 30.81 | |
| NOVT | NOVANTA INC | 0.08 | 2,476 | 432,731 | ADDED | 4.74 | |
| NOW | SERVICENOW INC | 1.40 | 9,890 | 7,540,140 | REDUCED | -27.18 | |
| NRC | NATIONAL RESH CORP | 0.07 | 9,598 | 380,176 | ADDED | 83.24 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 3,499 | 3,161,560 | REDUCED | -19.66 | |
| NVO | NOVO-NORDISK A S | 1.36 | 57,151 | 7,338,260 | REDUCED | -3.66 | |
| NVS | NOVARTIS AG | 0.05 | 2,901 | 280,614 | ADDED | 6.07 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 8,787 | 662,539 | ADDED | 2.69 | |
| O | REALTY INCOME CORP | 0.10 | 10,098 | 546,312 | ADDED | 5.13 | |
| OFLX | OMEGA FLEX INC | 0.05 | 3,798 | 269,392 | ADDED | 5.18 | |
| OKE | ONEOK INC NEW | 0.16 | 11,026 | 883,892 | REDUCED | -0.58 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.13 | 8,703 | 692,498 | ADDED | 10.61 | |
| OLO | OLO INC | 0.04 | 43,515 | 238,897 | ADDED | 6.1 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.05 | 1,391 | 251,882 | NEW | ||
| ORCL | ORACLE CORP | 0.50 | 21,608 | 2,714,190 | REDUCED | -1.98 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 14,394 | 935,466 | ADDED | 37.4 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 1,613 | 321,003 | REDUCED | -5.06 | |
| PAYS | PAYSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.07 | 5,558 | 403,288 | ADDED | 18.56 | |
| PCG | PG&E CORP | 0.25 | 79,230 | 1,327,900 | ADDED | 1.64 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 2,732 | 224,488 | REDUCED | -6.6 | |
| PEP | PEPSICO INC | 0.33 | 10,322 | 1,806,440 | ADDED | 23.57 | |
| PFE | PFIZER INC | 0.28 | 55,537 | 1,541,170 | ADDED | 31.02 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 19,496 | 3,163,240 | REDUCED | -4.76 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 589 | 327,361 | REDUCED | -5.15 | |
| PJT | PJT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.58 | 34,480 | 3,159,060 | ADDED | 2.8 | |
| PNR | PENTAIR PLC | 0.04 | 2,501 | 213,685 | NEW | ||
| POOL | POOL CORP | 0.19 | 2,599 | 1,048,780 | ADDED | 4.59 | |
| PRFT | PERFICIENT INC | 0.05 | 4,403 | 247,845 | ADDED | 2.28 | |
| PSX | PHILLIPS 66 | 0.05 | 1,685 | 275,228 | REDUCED | -48.15 | |
| PTC | PTC INC | 0.05 | 1,396 | 263,760 | REDUCED | -1.13 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 4,163 | 278,879 | REDUCED | -94.51 | |
| QCOM | QUALCOMM INC | 0.57 | 18,267 | 3,092,480 | ADDED | 3.68 | |
| QLYS | QUALYS INC | 0.13 | 4,187 | 698,684 | ADDED | 7.91 | |
| QQQ | INVESCO QQQ TR | 0.22 | 2,742 | 1,217,540 | REDUCED | -79.02 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 55,522 | 68,292 | ADDED | 2.23 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 599 | 576,531 | ADDED | 9.71 | |
| RELX | RELX PLC | 0.09 | 10,880 | 470,995 | ADDED | 0.57 | |
| RGLD | ROYAL GOLD INC | 0.09 | 4,090 | 498,203 | REDUCED | -27.29 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 3,638 | 467,192 | ADDED | 3.76 | |
| RMD | RESMED INC | 0.06 | 1,636 | 323,977 | ADDED | 5.14 | |
| ROLL | RBC BEARINGS INC | 0.04 | 776 | 209,792 | REDUCED | -11.82 | |
| ROST | ROSS STORES INC | 0.05 | 1,968 | 288,824 | ADDED | 21.26 | |
| RS | RELIANCE INC | 0.06 | 961 | 321,147 | ADDED | 2.67 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 6,260 | 1,198,220 | REDUCED | -1.7 | |
| RTX | RTX CORPORATION | 0.70 | 38,841 | 3,788,240 | ADDED | 2.36 | |
| RVLV | REVOLVE GROUP INC | 0.09 | 22,209 | 470,165 | ADDED | 7.29 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.45 | 43,655 | 2,422,850 | ADDED | 5.03 | |
| SAIA | SAIA INC | 0.14 | 1,308 | 765,180 | REDUCED | -0.3 | |
| SAP | SAP SE | 0.30 | 8,175 | 1,594,340 | ADDED | 14.14 | |
| SBUX | STARBUCKS CORP | 0.22 | 12,862 | 1,175,470 | REDUCED | -1.79 | |
| SEIC | SEI INVTS CO | 0.05 | 4,078 | 293,209 | ADDED | 6.67 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.18 | 15,065 | 999,714 | ADDED | 3.57 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 3,776 | 243,476 | NEW | ||
| SHEL | SHELL PLC | 0.38 | 30,710 | 2,058,770 | ADDED | 0.75 | |
| SHOP | SHOPIFY INC | 0.17 | 12,214 | 942,555 | ADDED | 14.6 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 915 | 317,807 | ADDED | 6.27 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.04 | 2,848 | 242,108 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.05 | 7,974 | 271,355 | ADDED | 8.36 | |
| SNA | SNAP ON INC | 0.16 | 2,931 | 868,221 | REDUCED | -2.66 | |
| SONY | SONY GROUP CORP | 0.13 | 7,926 | 679,575 | ADDED | 2.66 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 3,623 | 567,003 | ADDED | 2.32 | |
| SPGI | S&P GLOBAL INC | 0.07 | 864 | 367,588 | ADDED | 6.4 | |
| SPSC | SPS COMM INC | 0.24 | 7,170 | 1,325,730 | ADDED | 4.17 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,192 | 623,499 | REDUCED | -10.85 | |
| SQ | BLOCK INC | 0.05 | 3,474 | 293,831 | ADDED | 9.76 | |
| SSD | SIMPSON MFG INC | 0.04 | 1,040 | 213,387 | NEW | ||
| STE | STERIS PLC | 0.11 | 2,655 | 596,897 | REDUCED | -0.15 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 18,510 | 8,885 | REDUCED | -14.07 | |
| STVN | STEVANATO GROUP S P A | 0.04 | 6,838 | 219,512 | REDUCED | -8.28 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 864 | 234,800 | REDUCED | -5.05 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.04 | 4,588 | 204,488 | NEW | ||
| T | AT&T INC | 0.36 | 111,433 | 1,961,220 | REDUCED | -4.28 | |
| TDC | TERADATA CORP DEL | 0.12 | 16,581 | 641,188 | REDUCED | -2.51 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.17 | 2,189 | 939,782 | ADDED | 17.94 | |
| TKR | TIMKEN CO | 0.04 | 2,379 | 207,999 | REDUCED | -8.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 11,518 | 6,694,380 | ADDED | 55.33 | |
| TRI | THOMSON REUTERS CORP. | 0.05 | 1,759 | 274,105 | ADDED | 1.85 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 4,922 | 600,091 | ADDED | 1.28 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,445 | 378,185 | ADDED | 0.49 | |
| TSLA | TESLA INC | 0.38 | 11,657 | 2,049,180 | ADDED | 68.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,528 | 343,935 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 2,914 | 432,700 | ADDED | 2.39 | |
| TXN | TEXAS INSTRS INC | 0.20 | 6,059 | 1,055,540 | ADDED | 19.7 | |
| UFPT | UFP TECHNOLOGIES INC | 0.04 | 842 | 212,352 | NEW | ||
| UL | UNILEVER PLC | 0.38 | 40,496 | 2,032,520 | ADDED | 22.47 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 877 | 458,567 | ADDED | 5.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 9,629 | 4,763,780 | REDUCED | -5.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 15,787 | 2,346,400 | ADDED | 7.86 | |
| USB | US BANCORP DEL | 0.34 | 40,645 | 1,816,830 | REDUCED | -21.37 | |
| USPH | U S PHYSICAL THERAPY | 0.10 | 4,815 | 543,469 | ADDED | 8.96 | |
| V | VISA INC | 1.83 | 35,548 | 9,920,480 | ADDED | 9.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,019 | 223,100 | REDUCED | -3.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 3,863 | 705,422 | ADDED | 7.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,219 | 268,476 | REDUCED | -72.32 | |
| VMI | VALMONT INDS INC | 0.05 | 1,085 | 247,684 | ADDED | 16.42 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,362 | 1,135,410 | ADDED | 18.63 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,221 | 318,339 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 894 | 307,715 | REDUCED | -60.63 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 1,601 | 377,403 | ADDED | 18.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 1,782 | 744,894 | ADDED | 7.61 | |
| VVV | VALVOLINE INC | 0.10 | 12,044 | 536,801 | ADDED | 15.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 75,051 | 3,149,120 | ADDED | 1.86 | |
| WAB | WABTEC | 0.04 | 1,575 | 229,446 | NEW | ||
| WDAY | WORKDAY INC | 0.56 | 11,094 | 3,025,890 | REDUCED | -4.87 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 10,383 | 852,652 | ADDED | 27.74 | |
| WEX | WEX INC | 0.13 | 2,917 | 692,875 | REDUCED | -0.03 | |
| WFC | WELLS FARGO CO NEW | 0.69 | 64,564 | 3,742,160 | REDUCED | -11.3 | |
| WM | WASTE MGMT INC DEL | 0.14 | 3,465 | 738,566 | REDUCED | -4.33 | |
| WMB | WILLIAMS COS INC | 0.22 | 30,181 | 1,176,150 | ADDED | 4.84 | |
| WMT | WALMART INC | 0.33 | 29,856 | 1,796,430 | ADDED | 155 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 6,125 | 284,814 | ADDED | 7.29 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 1,317 | 418,187 | ADDED | 6.12 | |
| WSO | WATSCO INC | 0.23 | 2,933 | 1,266,730 | REDUCED | -2.1 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.22 | 2,933 | 1,160,620 | ADDED | 9.64 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 2,575 | 547,317 | ADDED | 3.37 | |
| XHYC | BONDBLOXX ETF TRUST | 1.39 | 149,565 | 7,524,600 | REDUCED | -26.8 | |
| XHYC | BONDBLOXX ETF TRUST | 0.17 | 18,289 | 907,683 | REDUCED | -23.23 | |
| XOM | EXXON MOBIL CORP | 0.24 | 11,239 | 1,306,340 | REDUCED | -1.35 | |
| XYL | XYLEM INC | 0.04 | 1,675 | 216,478 | REDUCED | -4.34 | |
| YUM | YUM BRANDS INC | 0.05 | 1,968 | 272,863 | ADDED | 7.78 | |
| ZTS | ZOETIS INC | 0.74 | 23,534 | 3,982,140 | ADDED | 33.49 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 7,100 | 2,985,690 | REDUCED | -4.9 | ||
| BROOKFIELD CORP | 0.17 | 21,514 | 900,792 | REDUCED | -20.94 | ||
| FISERV INC | 0.05 | 1,680 | 268,498 | ADDED | 0.24 | ||
| WNS HLDGS LTD | 0.04 | 4,168 | 210,610 | NEW |