CW Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CW Advisors, LLC reported 709 stock positions worth $6.3 billion. Its top holding was Goldman Sachs (GS) at 4.0% of the portfolio, followed by SS Technology Select Sector (XLK, 3.7%) and Janus Henderson Mortg Backed (JMBS, 2.2%). Compared with Q1 2024, it opened 171 new positions, sold out of 40, added to 303 and reduced 212. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Goldman Sachs (GS, shares −14%).

Most Recent 13F
Q2 2025
Location
BOSTON, MA
CIK
0001904976
Portfolio Value
$6.3B (Q2 2024)
SEC Filing
0001951757-24-000758 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.8B Q1 2024 Q2 2024: $6.3B $6.3B Q2 2024 Q3 2024: $7.5B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $8.3B Q1 2025 Q2 2025: $10.3B Q2 2025

Holdings 709 stocks · $6.3B

GS Goldman Sachs Group Inc. 4.02% 558,917 $252.8M Reduce -14.3%
XLK SS Technology Select Sector 3.65% 1,015,094 $229.6M Reduce -1.2%
JMBS Janus Henderson Mortg Backed 2.25% 3,167,441 $141.4M Reduce -4.0%
XLF SS Financial Select Sector 1.92% 2,942,025 $120.9M Add +2.1%
AAPL Apple Inc. 1.82% 543,349 $114.4M Add +3.7%
NVDA Nvidia Corp. 1.77% 901,357 $111.4M Add +7.9%
MSFT Microsoft Corp. 1.72% 241,811 $108.1M Add +39.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.65% 3,819,677 $104.0M Reduce -0.7%
XLV SS Health Care Select Sector 1.59% 685,643 $99.9M Reduce -0.0%
SPTI SS SPDR P Int Term TSY ETF 1.54% 3,460,208 $97.0M Reduce -1.5%
XLC SS Comm Select Sector SPDR 1.43% 1,049,483 $89.9M Reduce -6.8%
PAVE Global X US Infrastructure 1.39% 2,357,976 $87.3M Reduce -2.1%
AVEM Avantis Emerging Markets Eq 1.28% 1,321,769 $80.7M Add +15.8%
SPSM SS SPDR P S&P 600 Small Cap 1.21% 1,832,883 $76.1M Reduce -1.5%
KO The Coca-Cola Co. 1.07% 1,056,013 $67.2M Add +1.4%
GLDM SPDR Gold Minishares Trust 1.02% 1,396,859 $64.4M Reduce -8.3%
XLE SS Energy Select Sector 1.00% 688,992 $62.8M Reduce -5.9%
VONG Vanguard Russell 1000 Growth 0.89% 596,997 $56.0M Add +0.3%
IWF iShares Russell 1000 Growth 0.86% 149,021 $54.3M Add +0.5%
META Meta Platforms Inc. Class A 0.85% 105,771 $53.3M Add +69.3%
IYW iShares Ustechnology ETF 0.79% 330,709 $49.8M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.78% 624,959 $49.0M Add +3.5%
JSI JH Securitized Income ETF 0.78% 943,408 $48.8M Add +23.7%
COST Costco Wholesale Corp. 0.77% 56,993 $48.4M Add +1.8%
EZU iShares MSCI Eurozone ETF 0.75% 971,018 $47.4M Reduce -2.7%
LGLV SPDR US LC Low Vol Idx 0.74% 305,698 $46.6M Reduce -2.6%
AMZN Amazon.com Inc. 0.69% 225,885 $43.7M Add +24.4%
LLY Eli Lilly & Co. 0.63% 43,715 $39.6M Add +13.3%
V Visa Inc. Class A 0.60% 144,833 $38.0M Add +13.0%
KBWB Invesco KBW Bank ETF 0.60% 709,149 $37.9M Add +230.8%
ETN Eaton Corp. PLC 0.59% 118,934 $37.3M Add +2.2%
FJP First Trust Japan 0.58% 714,072 $36.8M Reduce -0.4%
CTAS Cintas Corp. 0.56% 50,635 $35.5M Add +2.3%
FMB First Trust Managed Municipa 0.56% 688,749 $35.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.54% 185,857 $33.9M Add +3.3%
JPM JPMorgan Chase & Co. 0.53% 165,296 $33.4M Add +5.0%
HD Home Depot Inc. 0.53% 96,648 $33.3M Add +1.5%
IWD iShares Russell 1000 Value E 0.52% 188,957 $33.0M Add +0.2%
SPBO SS SPDR P Corp. Bond ETF 0.52% 1,134,341 $32.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 294,509 $32.4M Add +11.7%
MLM Martin Marietta Materials 0.51% 58,867 $31.9M Add +2.6%
XLI SS Industrial Select Sector 0.48% 246,333 $30.0M Reduce -31.5%
GOOG Alphabet Inc. Class C 0.47% 162,869 $29.9M Add +202.0%
SCHX Schwab US Large-Cap ETF 0.47% 459,845 $29.5M Reduce -3.4%
VONV Vanguard Russell 1000 Value 0.47% 385,560 $29.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 52,693 $28.7M Add +16.1%
ABBV Abbvie Inc. 0.46% 166,981 $28.6M Add +45.4%
XLP SS Consumer Staples Sel Sect 0.45% 371,919 $28.5M Add +1.2%
EUFN iShares MSCI Europe Financia 0.43% 1,216,098 $27.2M Reduce -1.2%
SPSC SPS Commerce Inc. 0.42% 140,930 $26.5M Add +0.4%
EWJ iShares MSCI Japan ETF 0.42% 387,793 $26.5M Reduce -42.3%
STE Steris PLC 0.41% 117,253 $25.7M Add +1.1%
MPWR Monolithic Power Systems Inc. 0.40% 30,409 $25.0M Reduce -0.4%
PG The Procter & Gamble Co. 0.39% 150,339 $24.8M Add +9.7%
ONTO Onto Innovation Inc. 0.39% 112,691 $24.7M Add +92.9%
HON Honeywell International Inc. 0.39% 114,984 $24.6M Reduce -13.3%
ALL Allstate Corp. 0.38% 150,826 $24.1M Add +84.8%
XLY SS Consumer Disc Select Sect 0.38% 131,176 $23.9M Reduce -0.9%
DMBS Doubleline Mortgage ETF 0.38% 494,382 $23.9M Add +2.2%
FLGB Franklin Ftse United Kingdom 0.37% 891,151 $23.4M Reduce -1.6%
ANET Arista Networks Inc. 0.37% 66,480 $23.3M Add +3.9%
ADI Analog Devices Inc. 0.37% 100,712 $23.0M Add +30.5%
MRK Merck & Co. Inc. 0.36% 184,797 $22.9M Add +23.2%
CME Cme Group Inc. 0.35% 112,796 $22.2M Add +2.4%
UNH Unitedhealth Group Inc. 0.35% 43,398 $22.1M Add +41.7%
ECL Ecolab Inc. 0.35% 92,419 $22.0M Add +358.4%
IEFA iShares Core MSCI Eafe ETF 0.34% 298,529 $21.7M Add +4.9%
SNPS Synopsys Inc. 0.34% 36,254 $21.6M Add +3.3%
VHT Vanguard Health Care ETF 0.34% 79,704 $21.2M New
ENTG Entegris Inc. 0.34% 156,498 $21.2M Add +1.9%
VOO Vanguard S&P 500 ETF 0.33% 41,981 $21.0M Reduce -4.6%
CPRT Copart Inc. 0.33% 386,553 $20.9M Reduce -3.0%
NOW ServiceNow Inc. 0.33% 26,554 $20.9M Add +2.2%
XOM Exxon Mobil Corp. 0.33% 180,730 $20.8M Add +287.3%
CR Crane Co. 0.32% 139,808 $20.3M Add +7.1%
TSCO Tractor Supply Company 0.32% 74,678 $20.2M Add +1.8%
EME Emcor Group Inc. 0.32% 55,126 $20.1M Reduce -23.1%
NVT Nvent Electric PLC 0.32% 262,160 $20.1M Add +2.5%
DXCM Dexcom Inc. 0.32% 176,838 $20.0M Add +4.8%
FLGV Franklin U.S. Treasury Bond 0.32% 975,372 $19.8M Add +0.4%
DECK Deckers Outdoor Corp. 0.31% 20,179 $19.5M Reduce -4.5%
NXPI NXP Semiconductors NV 0.31% 71,691 $19.3M Add +3.1%
ISRG Intuitive Surgical Inc. 0.31% 43,248 $19.2M Add +4.2%
INTU Intuit Inc. 0.30% 28,964 $19.0M Add +4.8%
QLYS Qualys Inc. 0.30% 133,019 $19.0M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 46,547 $18.9M Add +226.3%
ORLY O'reilly Automotive Inc. 0.30% 17,647 $18.6M Add +15.6%
ZTS Zoetis Inc. 0.29% 105,514 $18.3M Add +2.4%
SMLV SS SPDR US SC Low Vol Idx 0.29% 165,678 $18.2M Reduce -0.3%
FNCL Fidelity MSCI Financial Indx 0.29% 314,323 $18.2M Add +0.9%
ELF Elf Beauty Inc. 0.29% 85,575 $18.0M Add +6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 182,848 $17.9M Add +36.4%
AVGO Broadcom Inc. 0.28% 11,010 $17.7M Add +2.8%
AMGN Amgen Inc. 0.28% 56,188 $17.6M Add +2.6%
SYK Stryker Corp. 0.27% 50,368 $17.1M Add +4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 66,067 $17.1M Add +39.4%
TEL Te Connectivity Ltd. 0.27% 113,795 $17.1M Add +30.4%
VVV Valvoline Inc. 0.27% 389,836 $16.8M Add +2.1%
BSX Boston Scientific Corp. 0.27% 217,335 $16.7M Add +7.4%
LIN Linde PLC 0.26% 37,877 $16.6M Add +1.5%
CVX Chevron Corp. 0.26% 106,100 $16.6M Reduce -29.6%
ORCL Oracle Corp. 0.26% 117,523 $16.6M Add +13.0%
COP Conocophillips 0.26% 144,348 $16.5M Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 102,803 $16.5M Add +0.6%
CSCO Cisco Systems Inc. 0.26% 344,260 $16.4M Add +37.6%
BAH Booz Allen Hamilton Holdings 0.26% 105,257 $16.2M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.26% 53,190 $16.2M Add +0.2%
CASY Casey's General Stores Inc. 0.26% 42,061 $16.0M Add +1362.5%
NEE Nextera Energy Inc. 0.26% 226,639 $16.0M Add +26.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 249,445 $16.0M New
ROP Roper Technologies Inc. 0.25% 28,177 $15.9M Add +4.9%
AVY Avery Dennison Corp. 0.25% 72,584 $15.9M Add +2.8%
FCX Freeport-McMoran Inc. 0.25% 324,634 $15.8M Add +4.8%
CAT Caterpillar Inc. 0.25% 47,030 $15.7M Add +2.2%
SAIA Saia Inc. 0.25% 32,952 $15.6M Add +0.2%
CARY Angel Oak Income ETF 0.25% 757,380 $15.6M Add +0.6%
SHW The Sherwin-Williams Co. 0.25% 51,894 $15.5M Add +4.8%
MCD McDonald's Corp. 0.24% 60,463 $15.4M Add +6.9%
AMAT Applied Materials Inc. 0.24% 63,840 $15.1M Add +82.3%
VRTX Vertex Pharmaceuticals Inc. 0.24% 31,779 $14.9M Add +1219.7%
FN Fabrinet 0.24% 60,629 $14.8M Add +1.4%
DRI Darden Restaurants Inc. 0.24% 97,896 $14.8M Reduce -47.4%
RJF Raymond James Financial Inc. 0.23% 118,490 $14.6M Reduce -0.5%
BR Broadridge Financial Solutio 0.23% 74,168 $14.6M Reduce -0.3%
SCHZ Schwab US Aggregate Bond ETF 0.23% 318,006 $14.5M Add +3.1%
PEN Penumbra Inc. 0.23% 80,068 $14.4M Add +605.1%
DSGX The Descartes Systems Grp 0.23% 147,943 $14.3M New
EOG EOG Resources Inc. 0.23% 112,721 $14.2M Add +6.4%
ACN Accenture PLC Class A 0.22% 46,516 $14.1M Reduce -47.4%
COO The Cooper Cos Inc. 0.22% 160,568 $14.0M Add +2.3%
HWM Howmet Aerospace Inc. 0.22% 180,389 $14.0M New
CHD Church & Dwight Co. Inc. 0.22% 133,956 $13.9M Add +0.3%
PNC PNC Financial Services Group 0.22% 89,080 $13.9M Add +936.0%
ITW Illinois Tool Works 0.22% 58,202 $13.8M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.22% 278,969 $13.8M Add +1.1%
CL Colgate-Palmolive Co. 0.22% 141,659 $13.7M Reduce -0.3%
POOL Pool Corp. 0.21% 43,958 $13.5M Add +2.0%
MCO Moody's Corp. 0.21% 31,576 $13.3M Add +6.3%
CRM Salesforce Inc. 0.21% 51,513 $13.2M Add +6.0%
ULST SS Ultra Short TM Bond ETF 0.21% 320,860 $13.0M Reduce -4.7%
TDY Teledyne Technologies Inc. 0.20% 32,981 $12.8M Add +1.8%
WST West Pharmaceutical Services 0.20% 38,797 $12.8M Add +1.9%
BRO Brown & Brown Inc. 0.20% 142,228 $12.7M Add +3.8%
SFM Sprouts Farmers Market Inc. 0.20% 151,392 $12.7M Add +9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 69,016 $12.6M Add +14.8%
IJR iShares Core S&P Small-Cap E 0.20% 116,279 $12.4M Reduce -1.9%
IWN iShares Russell 2000 Value E 0.20% 81,362 $12.4M Add +7.2%
RMD Resmed Inc. 0.20% 64,412 $12.3M Add +1.6%
WFRD Weatherford International PL 0.19% 99,725 $12.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 48,322 $12.1M Add +0.0%
PH Parker Hannifin Corp. 0.19% 23,823 $12.1M Add +5.6%
WTS Watts Water Technologies-A 0.19% 65,617 $12.0M Add +1.5%
TTWO Take-Two Interactive Softwre 0.19% 76,778 $11.9M Add +0.8%
UYLD Angel Oak Ultrashort Income 0.19% 231,759 $11.8M Add +164.3%
AGG iShares Core U.S. Aggregate 0.19% 120,401 $11.7M Add +6.0%
FDS Factset Research Systems Inc. 0.18% 27,974 $11.4M Add +1.3%
STRL Sterling Infrastructure Inc. 0.18% 96,050 $11.4M Add +0.7%
KEYS Keysight Technologies Inc. 0.18% 82,921 $11.3M Add +0.3%
LOW Lowe's Cos Inc. 0.18% 51,407 $11.3M Add +248.9%
CRL Charles River Laboratories 0.18% 54,558 $11.3M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.18% 256,645 $11.2M Add +32.1%
ULTA Ulta Beauty Inc. 0.18% 28,703 $11.1M Add +1.6%
UFPT Ufp Technologies Inc. 0.17% 41,480 $10.9M Add +19.6%
SCHV Schwab US Large-Cap Value 0.17% 145,647 $10.8M Reduce -0.0%
VTWG Vanguard Russell 2000 Growth 0.17% 56,237 $10.7M Add +0.2%
HOLX Hologic Inc. 0.17% 142,517 $10.6M Add +2.0%
OLLI Ollie's Bargain Outlet Holdi 0.17% 107,130 $10.5M New
MDLZ Mondelez International Inc. Class A 0.17% 160,364 $10.5M Add +0.9%
NFLX Netflix Inc. 0.17% 15,498 $10.5M Add +139.3%
AXP American Express Co. 0.16% 44,651 $10.3M Add +1183.8%
GDX Vaneck Gold Miners ETF 0.16% 297,041 $10.1M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 87,372 $10.1M Add +0.7%
IVV iShares Core S&P 500 ETF 0.16% 18,375 $10.1M Reduce -5.1%
BOOT Boot Barn Holdings Inc. 0.16% 77,524 $10.0M Reduce -4.7%
AFL Aflac Inc. 0.16% 111,816 $10.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 26,307 $9.8M Reduce -6.6%
FLJP Franklin Ftse Japan ETF 0.16% 341,616 $9.8M New
DT Dynatrace Inc. 0.16% 218,537 $9.8M Add +3.7%
UPS United Parcel Service Class B 0.15% 69,903 $9.6M Reduce -4.0%
FDX FedEx Corp. 0.15% 31,887 $9.6M New
FCN Fti Consulting Inc. 0.15% 43,595 $9.4M Add +2.4%
MA Mastercard Inc. Class A 0.15% 21,180 $9.3M Add +196.1%
SRLN SS Blackstone Sr Loan ETF 0.15% 220,926 $9.2M Reduce -48.5%
PBH Prestige Consumer Healthcare 0.15% 133,980 $9.2M Add +7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 36,713 $9.2M Add +0.4%
IEMG iShares Core MSCI Emerging 0.15% 171,337 $9.2M Add +8.2%
JNJ Johnson & Johnson 0.14% 62,322 $9.1M Add +169.1%
IJH iShares Core S&P Midcap ETF 0.14% 150,117 $8.8M Reduce -2.3%
IWO iShares Russell 2000 Growth 0.14% 33,406 $8.8M Reduce -0.2%
WSC Willscot Holdings Corp. 0.14% 232,558 $8.8M Reduce -2.1%
PSX Phillips 66 0.14% 61,650 $8.7M Reduce -7.7%
LMAT Lemaitre Vascular Inc. 0.14% 104,877 $8.6M Add +6.0%
BMI Badger Meter Inc. 0.14% 46,182 $8.6M Add +4.7%
C Citigroup Inc. 0.14% 134,970 $8.6M Add +92.0%
ITGR Integer Holdings Corp. 0.13% 73,311 $8.5M Add +5.8%
AVAV Aerovironment Inc. 0.13% 46,029 $8.4M Reduce -1.1%
NVMI Nova Ltd. 0.13% 35,263 $8.3M Add +9.0%
NPO Enpro Inc. 0.13% 56,811 $8.3M Reduce -4.9%
SCHD Schwab US DVD Equity ETF 0.13% 105,742 $8.2M Add +0.6%
CSW CSW Industrials Inc. 0.13% 30,443 $8.1M Add +5.3%
ICFI Icf International Inc. 0.13% 53,802 $8.0M Add +3.4%
OMC Omnicom Group 0.12% 86,821 $7.8M New
VTWV Vanguard Russell 2000 Value 0.12% 56,168 $7.5M Reduce -0.0%
DV Doubleverify Holdings Inc. 0.12% 384,611 $7.5M Reduce -16.0%
CVLT Commvault Systems Inc. 0.12% 61,315 $7.5M New
LGND Ligand Pharmaceuticals 0.12% 88,250 $7.4M New
DOW Dow Inc. 0.12% 139,609 $7.4M Add +76.9%
NKE Nike Inc. Class B 0.12% 97,468 $7.3M Reduce -5.4%
MMSI Merit Medical Systems Inc. 0.11% 83,413 $7.2M Add +14.8%
SUM Summit Materials Inc. Class A 0.11% 194,823 $7.1M Add +2.3%
LKQ LKQ Corp. 0.11% 169,692 $7.1M New
GBIL Goldman Sachs Access Treasur 0.11% 70,507 $7.1M Add +3.9%
BCPC Balchem Corp. 0.11% 45,732 $7.0M Add +5.7%
DAL Delta Air Lines Inc. 0.11% 147,669 $7.0M New
CI The Cigna Group 0.11% 21,045 $7.0M Add +289.7%
BKLN Invesco Senior Loan ETF 0.11% 324,150 $6.8M Add +2.7%
CALX Calix Inc. 0.11% 190,484 $6.7M Add +8.3%
SCHA Schwab US Small-Cap ETF 0.11% 142,016 $6.7M Reduce -0.9%
CXT Crane NXT Co. 0.11% 109,281 $6.7M Add +20.1%
PFE Pfizer Inc. 0.10% 224,515 $6.3M Add +630.3%
CHKP Check Point Software Tech 0.10% 38,006 $6.3M New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.10% 92,506 $6.3M Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 61,787 $6.1M Add +780.7%
PFF iShares Preferred & Income S 0.10% 194,151 $6.1M Reduce -68.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 174,480 $6.1M Reduce -6.4%
CVS CVS Health Corp. 0.10% 102,533 $6.1M Add +2444.9%
DD Dupont DE Nemours Inc. 0.10% 74,629 $6.0M Reduce -0.6%
MOG.A Moog Inc. Class A 0.09% 34,945 $5.8M Add +3.7%
BIV Vanguard Intermediate-Term B 0.09% 78,048 $5.8M Reduce -5.9%
ABCB Ameris Bancorp 0.09% 115,946 $5.8M Add +5.6%
VCEL Vericel Corp. 0.09% 126,340 $5.8M Add +19.6%
CNS Cohen & Steers Inc. 0.09% 79,432 $5.8M Add +6.8%
KNF Knife River Corp. 0.09% 81,047 $5.7M New
GPI Group 1 Automotive Inc. 0.09% 19,122 $5.7M New
PJT PJT Partners Inc. Class A 0.09% 52,627 $5.7M New
GPC Genuine Parts Co. 0.09% 41,057 $5.7M New
RTX RTX Corp. 0.09% 56,461 $5.7M Add +306.6%
MEDP Medpace Holdings Inc. 0.09% 13,593 $5.6M Reduce -52.7%
SPEM State Street SP PTF Em ETF 0.09% 147,877 $5.6M Add +1.0%
FTNT Fortinet Inc. 0.09% 91,332 $5.5M Reduce -2.2%
MBB iShares MBS ETF 0.09% 59,083 $5.4M Add +1.2%
FLCH Franklin Ftse China ETF 0.09% 322,761 $5.3M New
GOVT iShares US Treasury Bond ETF 0.08% 228,871 $5.2M Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 102,121 $5.1M Add +1.2%
POWI Power Integrations Inc. 0.08% 72,773 $5.1M Add +6.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 131,200 $5.0M Add +6.2%
IDLV Invesco S&P International DE 0.08% 183,077 $5.0M Reduce -19.7%
SCHM Schwab US Mid Cap ETF 0.08% 63,745 $5.0M Reduce -1.1%
INTC Intel Corp. 0.08% 160,184 $5.0M Add +1041.5%
DBND Doubleline Oppor Cor BND-Usd 0.08% 106,319 $4.8M Reduce -1.1%
AMLP Alerian MLP ETF 0.08% 99,989 $4.8M Reduce -6.5%
VFH Vanguard Financials ETF 0.08% 47,326 $4.7M Add +0.5%
SCHF Schwab Intl Equity ETF 0.08% 123,002 $4.7M Reduce -3.0%
SM SM Energy Co. 0.07% 108,413 $4.7M Add +3.7%
GNRC Generac Holdings Inc. 0.07% 35,355 $4.7M New
KMB Kimberly-Clark Corp. 0.07% 33,366 $4.6M New
QQQ Invesco QQQ Trust Series 1 0.07% 9,619 $4.6M Add +4.3%
PGNY Progyny Inc. 0.07% 159,530 $4.6M Add +6.1%
CMCSA Comcast Corp. Class A 0.07% 114,752 $4.5M Add +432.7%
CYBR Cyberark Software Ltd./Israel 0.07% 16,228 $4.4M Add +9.7%
USRT iShares Core US REIT ETF 0.07% 82,443 $4.4M Reduce -5.7%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 7 $4.3M Add +16.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 48,706 $4.3M Reduce -71.8%
DLN Wisdomtree US Largecap Divid 0.07% 58,563 $4.3M Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 39,407 $4.2M Reduce -0.1%
ABT Abbott Laboratories 0.07% 40,536 $4.2M Add +105.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 60,545 $4.2M Add +38.9%
CW Curtiss-Wright Corp. 0.07% 15,477 $4.2M Add +32.4%
CTVA Corteva Inc. 0.07% 77,267 $4.2M Add +1.0%
EMB iShares JP Morgan Usd Emergi 0.07% 46,968 $4.2M Reduce -53.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 23,864 $4.1M Reduce -0.8%
ARCC Ares Capital Corp. 0.07% 198,580 $4.1M New
EEM iShares MSCI Emerging Market 0.06% 95,502 $4.1M Add +12.6%
ACWI iShares MSCI Acwi ETF 0.06% 36,134 $4.1M Reduce -1.1%
MGPI MGP Ingredients Inc. 0.06% 53,452 $4.0M Add +6.3%
VOX Vanguard Communication Servi 0.06% 28,293 $3.9M New
CLB Core Laboratories Inc. 0.06% 191,318 $3.9M Add +4.4%
SGOV iShares 0-3 Month Treasury B 0.06% 38,534 $3.9M Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 43,000 $3.9M New
LNC Lincoln National Corp. 0.06% 122,990 $3.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 96,107 $3.8M Reduce -35.1%
SU Suncor Energy Inc. 0.06% 100,260 $3.8M Add +1152.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 82,525 $3.7M New
ANGL Vaneck Fallen Angel High YLD 0.06% 131,947 $3.7M Reduce -6.5%
CHUY Chuy's Holdings Inc. 0.06% 143,222 $3.7M Add +6.8%
VZ Verizon Communications Inc. 0.06% 89,675 $3.7M Add +709.9%
AZEK The Azek Co. Inc. 0.06% 86,947 $3.7M Add +8.2%
GVI iShares Intermediate Governm 0.06% 35,106 $3.6M Add +4.0%
JNK SS SPDR BB High Yield Bond 0.06% 38,506 $3.6M Add +0.0%
PTC PTC Inc. 0.06% 19,472 $3.5M Add +11.3%
HALO Halozyme Therapeutics Inc. 0.06% 67,048 $3.5M Add +10.1%
CP Canadian Pacific Kansas City 0.05% 42,934 $3.4M Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.05% 33,404 $3.4M Add +8.6%
WSM Williams-Sonoma Inc. 0.05% 11,660 $3.3M Reduce -22.3%
CDW CDW Corp. 0.05% 14,525 $3.3M Add +11.7%
EQIX Equinix Inc. 0.05% 4,262 $3.2M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 50,220 $3.2M New
VMI Valmont Industries 0.05% 11,449 $3.1M Reduce -58.6%
SCHH Schwab US REIT ETF 0.05% 154,371 $3.1M Add +3.0%
SCHP Schwab U.S. Tips ETF 0.05% 58,934 $3.1M Add +27.5%
EELV Invesco S&P Emerging Markets 0.05% 129,775 $3.1M Reduce -23.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.05% 60,040 $3.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 50,762 $3.0M New
COHR Coherent Corp. 0.05% 41,512 $3.0M New
IHDG Wisdomtree International Hed 0.05% 64,431 $2.9M Reduce -0.3%
WHD Cactus Inc. Class A 0.05% 55,548 $2.9M Add +11.4%
PANW Palo Alto Networks Inc. 0.05% 8,378 $2.8M Add +16.0%
DVN Devon Energy Corp. 0.05% 59,882 $2.8M New
T AT&T Inc. 0.04% 148,018 $2.8M Add +542.5%
KNSL Kinsale Capital Group Inc. 0.04% 7,336 $2.8M Add +24.7%
NVS Novartis AG-Sponsored ADR 0.04% 26,120 $2.8M New
URI United Rentals Inc. 0.04% 4,228 $2.7M Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 0.04% 23,264 $2.7M Reduce -7.9%
SNA Snap-on Inc. 0.04% 10,443 $2.7M New
EEMV iShares MSCI Emg MKT Min Vol 0.04% 47,583 $2.7M Add +52.6%
AIVL Wisdomtree US AI Enhanced Va 0.04% 27,000 $2.7M No change
ADBE Adobe Inc. 0.04% 4,756 $2.6M Reduce -87.1%
BMY Bristol-Myers Squibb Co. 0.04% 63,618 $2.6M Add +433.7%
MORN Morningstar Inc. 0.04% 8,900 $2.6M Add +12.4%
IYH iShares U.S. Healthcare ETF 0.04% 42,963 $2.6M Reduce -29.6%
MUB iShares National Muni Bond E 0.04% 24,702 $2.6M Reduce -9.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 15,332 $2.6M Add +57.8%
PODD Insulet Corp. 0.04% 12,825 $2.6M Add +11.1%
MU Micron Technology Inc. 0.04% 19,480 $2.6M Reduce -2.6%
USB US Bancorp 0.04% 64,061 $2.5M Add +255.3%
IGE iShares North American Natur 0.04% 57,788 $2.5M Reduce -1.3%
JMUB JPMorgan Municipal ETF 0.04% 50,303 $2.5M New
KBR KBR Inc. 0.04% 39,090 $2.5M Add +12.4%
MDT Medtronic PLC 0.04% 31,836 $2.5M New
RRC Range Resources Corp. 0.04% 72,377 $2.4M Add +10.9%
VDE Vanguard Energy ETF 0.04% 18,907 $2.4M Reduce -7.3%
XBI SS SPDR S&P Biotech ETF 0.04% 25,717 $2.4M Add +1.2%
AVT Avnet Inc. 0.04% 45,520 $2.3M New
VDC Vanguard Consumer Staple ETF 0.04% 11,478 $2.3M Add +115.7%
EPP iShares MSCI Pacific Ex Japa 0.04% 53,305 $2.3M Reduce -8.0%
ITT Itt Inc. 0.04% 17,714 $2.3M New
DY Dycom Industries Inc. 0.04% 13,409 $2.3M New
BND Vanguard Total Bond Market 0.04% 31,389 $2.3M Reduce -3.1%
PEP Pepsico Inc. 0.04% 13,681 $2.3M Add +57.2%
AMD Advanced Micro Devices 0.04% 13,903 $2.3M Reduce -16.9%
APH Amphenol Corp. Class A 0.04% 33,239 $2.2M Add +1.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 77,222 $2.2M Reduce -1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 35,324 $2.2M Add +1.4%
MHO M/I Homes Inc. 0.04% 18,175 $2.2M New
GLTR Abrdn Precious Metals Basket 0.03% 21,067 $2.2M Reduce -2.5%
QCOM Qualcomm Inc. 0.03% 10,865 $2.2M Reduce -7.6%
TRNO Terreno Realty Corp. 0.03% 36,217 $2.1M Add +22.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 12,253 $2.1M Add +1.1%
SMPL The Simply Good Foods Co. 0.03% 58,606 $2.1M Reduce -70.5%
VGIT Vanguard Intermediate-Term T 0.03% 36,126 $2.1M Reduce -9.1%
ADSK Autodesk Inc. 0.03% 8,458 $2.1M Reduce -29.1%
ADP Automatic Data Processing 0.03% 8,747 $2.1M Reduce -5.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 26,963 $2.1M Add +5.0%
PDBC Invesco Optimum Yield Divers 0.03% 147,477 $2.1M Reduce -11.4%
IAGG iShares Intl Aggregate Bond 0.03% 40,814 $2.0M Add +3.0%
AME Ametek Inc. 0.03% 12,200 $2.0M Add +456.3%
XOP SS SPDR S&P Og Exp & Prod 0.03% 13,976 $2.0M Reduce -89.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 26,285 $2.0M Reduce -8.1%
GILD Gilead Sciences Inc. 0.03% 28,851 $2.0M Add +442.3%
SMCI Super Micro Computer Inc. 0.03% 2,397 $2.0M Add +23.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 7,327 $2.0M Reduce -26.2%
OPCH Option Care Health Inc. 0.03% 69,581 $1.9M Add +12.2%
CHH Choice Hotels Intl Inc. 0.03% 16,156 $1.9M Add +10.9%
HYLB Xtrackers Usd High Yield Cor 0.03% 54,055 $1.9M Add +2.1%
LECO Lincoln Electric Holdings 0.03% 10,147 $1.9M New
TIP iShares Tips Bond ETF 0.03% 17,907 $1.9M Add +61.6%
LSCC Lattice Semiconductor Corp. 0.03% 32,925 $1.9M Add +12.1%
PGR Progressive Corp. 0.03% 9,174 $1.9M Add +771.2%
TRV The Travelers Cos Inc. 0.03% 9,158 $1.9M Add +51.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 23,698 $1.9M Reduce -45.6%
RGEN Repligen Corp. 0.03% 14,675 $1.9M Add +11.0%
WERN Werner Enterprises Inc. 0.03% 50,999 $1.8M Add +10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,668 $1.8M Add +9.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,692 $1.7M Add +29.8%
BLDR Builders Firstsource Inc. 0.03% 12,254 $1.7M Add +6.4%
FM iShares Frontier and Select 0.03% 61,335 $1.7M Reduce -0.7%
MET Metlife Inc. 0.03% 23,632 $1.7M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 31,106 $1.6M Reduce -70.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 7,304 $1.6M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 19,188 $1.6M Reduce -0.6%
MSI Motorola Solutions Inc. 0.02% 3,988 $1.5M New
WY Weyerhaeuser Co. 0.02% 54,169 $1.5M Reduce -1.3%
TSLA Tesla Inc. 0.02% 7,678 $1.5M Reduce -16.7%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 28,913 $1.5M New
FICO Fair Isaac Corp. 0.02% 1,007 $1.5M Reduce -10.3%
MCK McKesson Corp. 0.02% 2,539 $1.5M Add +4.6%
JCI Johnson Controls Internation 0.02% 21,975 $1.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,214 $1.5M Reduce -16.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 30,835 $1.5M Add +168.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 69,907 $1.4M Add +7.1%
DHI D.R. Horton Inc. 0.02% 10,000 $1.4M New
SPB Spectrum Brands Holdings Inc. 0.02% 16,238 $1.4M New
CAH Cardinal Health Inc. 0.02% 13,587 $1.3M New
DHR Danaher Corp. 0.02% 5,317 $1.3M Add +7.3%
TMDX Transmedics Group Inc. 0.02% 8,673 $1.3M Add +4.8%
FEZ State Street SPDR Euro Stoxx 0.02% 25,808 $1.3M Reduce -3.5%
LCII Lci Industries 0.02% 12,424 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.02% 2,281 $1.3M Reduce -16.4%
VGT Vanguard Info Tech ETF 0.02% 2,166 $1.2M Reduce -58.0%
IAU iShares Gold Trust 0.02% 28,331 $1.2M Reduce -35.3%
SGDM Sprott Gold Miners ETF 0.02% 46,551 $1.2M New
HDB HDFC Bank Ltd.-ADR 0.02% 19,130 $1.2M Reduce -1.1%
UBER Uber Technologies Inc. 0.02% 16,743 $1.2M Reduce -7.4%
ESGU iShares ESG Aware MSCI USA 0.02% 10,178 $1.2M Reduce -13.7%
IGM iShares Expanded Tech Sector 0.02% 12,831 $1.2M Add +0.1%
HUBS HubSpot Inc. 0.02% 2,039 $1.2M New
FREL Fidelity MSCI RL Est Indx 0.02% 46,480 $1.2M New
UNP Union Pacific Corp. 0.02% 5,145 $1.2M Reduce -5.9%
KVUE Kenvue Inc. 0.02% 63,276 $1.2M New
TXN Texas Instruments Inc. 0.02% 5,828 $1.1M Reduce -33.0%
DE Deere & Co. 0.02% 2,985 $1.1M Reduce -23.1%
AGX Argan Inc. 0.02% 15,240 $1.1M New
EAGG iShares ESG Aware US Aggrega 0.02% 23,889 $1.1M Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.02% 8,681 $1.1M Reduce -0.8%
OKE Oneok Inc. 0.02% 13,395 $1.1M Add +0.2%
LSTR Landstar System Inc. 0.02% 5,840 $1.1M New
LEG Leggett & Platt Inc. 0.02% 91,940 $1.1M New
VNQ Vanguard Real Estate ETF 0.02% 12,489 $1.0M Add +68.4%
MAR Marriott International Class A 0.02% 4,308 $1.0M Reduce -3.9%
EPD Enterprise Products Partners 0.02% 35,813 $1.0M Add +0.8%
ESML iShares ESG Aware MSCI USA S 0.02% 26,466 $1.0M Reduce -13.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 33,993 $1.0M Add +1.2%
VIS Vanguard Industrials ETF 0.02% 4,290 $1.0M New
DMXF iShares ESG Advanc MSCI Eafe 0.02% 14,931 $1.0M Reduce -1.6%
MOD Modine Manufacturing Co. 0.02% 10,000 $1.0M New
OBDC Blue Owl Capital Corp. 0.02% 65,222 $1.0M No change
JEF Jefferies Financial Group Inc. 0.02% 20,112 $1.0M New
GNTX Gentex Corp. 0.02% 29,540 $996K New
MFIC Midcap Financial Investment 0.02% 65,214 $987K New
BFH Bread Financial Holdings Inc. 0.02% 21,712 $967K New
TMHC Taylor Morrison Home Corp. 0.02% 17,336 $961K New
DFAU Dimensional US Core Equity M 0.02% 25,557 $958K No change
SCHO Schwab Short-Term US Treas 0.02% 19,872 $957K Add +1.1%
WMT Walmart Inc. 0.02% 13,999 $948K Add +11.8%
BAX Baxter International Inc. 0.01% 28,174 $942K New
GE General Electric filed as GE AEROSPACE 0.01% 5,925 $942K Add +8.2%
HEI Heico Corp. 0.01% 4,197 $938K Add +1.9%
IWS iShares Russell Mid-Cap Valu 0.01% 7,740 $935K Add +322.0%
ELV Elevance Health Inc. 0.01% 1,706 $925K Reduce -5.9%
WHR Whirlpool Corp. 0.01% 9,045 $924K New
TREX Trex Company Inc. 0.01% 12,420 $921K Reduce -1.3%
CPNG Coupang Inc. 0.01% 43,919 $920K Add +12.1%
LEN Lennar Corp. Class A 0.01% 6,100 $914K New
MS Morgan Stanley 0.01% 9,326 $906K Reduce -44.9%
CHDN Churchill Downs Inc. 0.01% 6,466 $903K Add +0.4%
MLR Miller Industries Inc. 0.01% 16,395 $902K New
GIS General Mills Inc. 0.01% 14,150 $895K New
INFL Horizon Kinetics Infl Benef 0.01% 27,016 $883K New
THC Tenet Healthcare Corp. 0.01% 6,635 $883K New
ED Consolidated Edison Inc. 0.01% 9,852 $881K Add +216.0%
IWV iShares Russell 3000 ETF 0.01% 2,848 $879K New
LH Labcorp Holdings Inc. 0.01% 4,307 $877K New
SPAB SS SPDR P Agg Bond ETF 0.01% 34,591 $868K Add +0.2%
GEM Goldman Sachs Activebeta Em 0.01% 26,564 $868K No change
BX Blackstone Inc. 0.01% 6,972 $863K Reduce -74.5%
AIZ Assurant Inc. 0.01% 5,100 $848K New
DKNG Draftkings Inc. Class A 0.01% 22,061 $842K Reduce -40.1%
BDX Becton Dickinson and Co. 0.01% 3,543 $828K Add +95.2%
FHLC Fidelity MSCI Health Care 0.01% 11,919 $818K Add +69.0%
HYSA Bondbloxx High Yield Income 0.01% 55,096 $818K New
GSLC Goldman Activebeta US LC ETF 0.01% 7,575 $810K No change
TER Teradyne Inc. 0.01% 5,407 $802K Add +0.1%
USXF iShares ESG Advance MSCI USA 0.01% 17,143 $799K Reduce -6.3%
GM General Motors Co. 0.01% 17,098 $794K New
LRCX Lam Research Corp. 0.01% 740 $789K Add +11.8%
SCHB Schwab US Broad Market ETF 0.01% 12,537 $788K New
SBUX Starbucks Corp. 0.01% 10,025 $781K Reduce -42.6%
EWU iShares MSCI United Kingdom 0.01% 22,264 $777K New
MAN Manpowergroup Inc. 0.01% 11,020 $769K New
MRSH Marsh & McLennan Cos 0.01% 3,576 $754K Reduce -54.7%
VXUS Vanguard Total Intl Stock 0.01% 12,456 $751K New
AMP Ameriprise Financial Inc. 0.01% 1,730 $739K Add +7.0%
SXT Sensient Technologies Corp. 0.01% 9,940 $737K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 17,181 $731K New
APD Air Products & Chemicals Inc. 0.01% 2,826 $729K Reduce -59.3%
VGSH Vanguard Short-Term Treasury 0.01% 12,486 $724K Add +0.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 10,000 $721K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,372 $719K Reduce -2.7%
PDD PDD Holdings Inc. 0.01% 5,396 $717K Reduce -1.2%
ASIX Advansix Inc. 0.01% 31,070 $712K New
ITOT iShares Core S&P Total U.S. 0.01% 5,991 $712K No change
VYM Vanguard High DVD Yield ETF 0.01% 5,987 $710K Add +1.5%
IWB iShares Russell 1000 ETF 0.01% 2,360 $702K Add +8.3%
EBC Eastern Bankshares Inc. 0.01% 50,000 $699K New
CHX Championx Corp. 0.01% 20,878 $693K Reduce -94.3%
IYT iShares US Transportation Et 0.01% 10,542 $690K Add +0.0%
SON Sonoco Products Co. 0.01% 13,530 $686K No change
RSP Invesco S&P 500 Equal Weight 0.01% 4,171 $685K New
MMYT Makemytrip Ltd. 0.01% 8,147 $685K Reduce -1.2%
DELL Dell Technologies -C 0.01% 4,944 $682K Add +7.2%
CDNS Cadence Design SYS Inc. 0.01% 2,208 $680K Add +0.4%
BKNG Booking Holdings Inc. 0.01% 171 $678K Add +3.6%
MDY State Street SPDR S&P Midcap 0.01% 1,263 $676K Add +4.2%
IGOV iShares International Treasu 0.01% 17,481 $675K New
EW Edwards Lifesciences Corp. 0.01% 7,151 $661K Add +0.9%
VAW Vanguard Materials ETF 0.01% 3,406 $656K Add +0.9%
IYJ iShares U.S. Industrials ETF 0.01% 5,480 $655K Reduce -41.8%
SCHR Schwab Intermediate-Term US 0.01% 13,257 $647K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 20,136 $646K Reduce -3.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 13,093 $637K Reduce -8.0%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 5,829 $634K New
LYTS Lsi Industries Inc. 0.01% 42,875 $620K New
IWP iShares Russell Mid-Cap Grow 0.01% 5,595 $617K Add +54.3%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 15,524 $614K Reduce -13.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,665 $609K New
MMM 3M Co. 0.01% 5,960 $609K Reduce -4.2%
TRMB Trimble Inc. 0.01% 10,882 $609K Reduce -1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 13,835 $603K Reduce -3.3%
CAG Conagra Brands Inc. 0.01% 21,093 $599K New
AZO AutoZone Inc. 0.01% 200 $593K Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,553 $593K New
RPM RPM International Inc. 0.01% 5,438 $586K Reduce -95.5%
BA The Boeing Co. 0.01% 3,207 $584K Reduce -7.0%
STAG Stag Industrial Inc. 0.01% 16,050 $579K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,303 $576K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 11,254 $573K Reduce -82.2%
MO Altria Group Inc. 0.01% 12,501 $569K Add +77.7%
AMG Affiliated Managers Group 0.01% 3,642 $569K New
DUK Duke Energy Corp. 0.01% 5,669 $568K New
HYXF iShares ESG Adv High Yield 0.01% 12,417 $561K Add +2.8%
DFAS Dimensional US Small Cap ETF 0.01% 9,289 $558K No change
SPG Simon Property Group Inc. 0.01% 3,674 $558K Add +0.9%
COMB Graniteshares Bcom Broad STR 0.01% 27,355 $557K New
IVW iShares S&P 500 Growth ETF 0.01% 5,935 $549K Reduce -3.2%
PWR Quanta Services Inc. 0.01% 2,149 $546K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 20,285 $539K Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.01% 2,935 $536K Add +23.6%
ASB Associated Banc-Corp. 0.01% 25,210 $533K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 14,203 $525K New
BP BP PLC-Spons ADR 0.01% 14,480 $523K New
MRNA Moderna Inc. 0.01% 4,384 $521K Reduce -2.3%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 6,911 $519K Reduce -19.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,487 $518K Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 6,083 $511K Reduce -5.9%
OMF Onemain Holdings Inc. 0.01% 10,412 $505K New
IFRA iShares US Infrastructure 0.01% 11,629 $490K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.01% 2,408 $489K Add +21.1%
HSY The Hershey Co. 0.01% 2,643 $486K Add +4.5%
UFPI Ufp Industries Inc. 0.01% 4,315 $483K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 15,985 $479K Reduce -1.0%
SAFT Safety Insurance Group Inc. 0.01% 6,372 $478K New
PREMIER INC-CLASS A 0.01% 25,600 $478K New
HLNE Hamilton Lane Inc. Class A 0.01% 3,863 $477K New
FIS Fidelity National Info Serv 0.01% 6,126 $462K Reduce -0.1%
ZETA Zeta Global Holdings Corp. Class A 0.01% 26,013 $459K Reduce -66.7%
LULU Lululemon Athletica Inc. 0.01% 1,522 $455K Add +2.2%
AQN Algonquin Power & Utilities 0.01% 77,455 $454K New
FISV Fiserv Inc. 0.01% 3,040 $453K Add +40.4%
CLF Cleveland-Cliffs Inc. 0.01% 29,155 $449K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,352 $444K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 34,193 $441K Reduce -2.6%
WSO Watsco Inc. 0.01% 942 $437K Add +0.4%
GRMN Garmin Ltd. 0.01% 2,679 $436K Add +12.7%
SHEL Shell PLC-ADR 0.01% 6,030 $435K New
LMT Lockheed Martin Corp. 0.01% 919 $430K Reduce -62.9%
PCY Invesco Emerging Markets Sov 0.01% 21,242 $425K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,422 $423K Reduce -8.3%
CRMT America's Car-Mart Inc. 0.01% 6,975 $420K New
EUSA iShares MSCI USA Equal Weigh 0.01% 4,720 $417K New
CB Chubb Ltd. 0.01% 1,628 $416K Add +13.0%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 19,011 $410K New
FHI Federated Hermes Inc. 0.01% 12,382 $407K New
EXPE Expedia Group Inc. 0.01% 3,201 $403K No change
MELI MercadoLibre Inc. 0.01% 242 $398K Add +3.0%
GSG iShares S&P Gsci Commodity I 0.01% 17,930 $397K Reduce -0.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 13,703 $393K New
ABNB Airbnb Inc. Class A 0.01% 2,569 $390K Reduce -57.6%
IDXX Idexx Laboratories Inc. 0.01% 793 $387K Reduce -11.0%
WDAY Workday Inc. Class A 0.01% 1,726 $386K Reduce -26.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 9,225 $382K New
RWX State Street SPDR Dow Jones 0.01% 15,831 $380K Reduce -86.3%
FITB Fifth Third Bancorp 0.01% 10,405 $380K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 7,387 $379K Reduce -8.1%
BAP Credicorp Ltd. 0.01% 2,345 $378K Reduce -0.8%
FIDU Fidelity MSCI Indust Indx 0.01% 5,773 $377K New
KN Knowles Corp. 0.01% 21,845 $377K New
VCR Vanguard Consumer Discre ETF 0.01% 1,204 $376K New
EMXF iShares ESG Adv MSCI Em ETF 0.01% 10,242 $376K Reduce -12.3%
CWEN Clearway Energy Inc. Class C 0.01% 15,128 $374K Reduce -2.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,785 $370K Add +19.1%
INFY Infosys Ltd.-SP ADR 0.01% 19,334 $360K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.01% 4,393 $356K Add +15.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 60,111 $351K Reduce -1.1%
BLK BlackRock Finance Inc. 0.01% 443 $349K Reduce -10.9%
DLX Deluxe Corp. 0.01% 15,205 $342K New
SMP Standard Motor Prods 0.01% 12,310 $341K New
CNI Canadian Natl Railway Co. 0.01% 2,880 $340K New
PM Philip Morris International 0.01% 3,357 $340K Add +7.4%
TME Tencent Music Entertainm-ADR 0.01% 23,940 $336K Reduce -1.1%
GSST Goldman Sachs Ultra Short Bo 0.01% 6,671 $336K New
H Hyatt Hotels Corp. Class A 0.01% 2,200 $334K No change
NSC Norfolk Southern Corp. 0.01% 1,522 $327K Add +5.8%
EBAY eBay Inc. 0.01% 6,058 $325K Add +22.2%
HCA HCA Healthcare Inc. 0.01% 1,012 $325K No change
AVUV Avantis US Small Cap Value 0.01% 3,616 $324K New
FNF Fidelity National Financial 0.01% 6,562 $324K New
DEED First Trust Securitized Plus 0.01% 15,715 $324K New
NOMD Nomad Foods Ltd. 0.01% 19,565 $322K New
NRG NRG Energy Inc. 0.01% 4,124 $321K No change
IUSV iShares Core S&P U.S. Value 0.01% 3,636 $320K No change
VIST Vista Energy Sab DE CV 0.01% 7,046 $320K Reduce -1.1%
CARR Carrier Global Corp. 0.01% 5,025 $317K Add +14.2%
APOG Apogee Enterprises Inc. 0.01% 5,025 $316K New
DOV Dover Corp. 0.01% 1,746 $315K New
WFC Wells Fargo & Co. 0.01% 5,299 $315K Reduce -78.4%
TFX Teleflex Inc. 0.01% 1,488 $313K Reduce -14.1%
SLP Simulations Plus Inc. 0.01% 6,430 $313K Add +4.3%
XLRE SS Real Estate Select Sector 0.01% 8,128 $312K No change
NGVT Ingevity Corp. 0.01% 7,140 $312K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,280 $310K Add +13.0%
ZS Zscaler Inc. 0.00% 1,596 $307K Reduce -63.9%
FTSL First Trust Senior Loan ETF 0.00% 6,676 $305K New
BWX SS SPDR BB Intl Treasury BD 0.00% 14,218 $305K New
BC Brunswick Corp. 0.00% 4,185 $305K New
BSV Vanguard Short-Term Bond ETF 0.00% 3,958 $304K Add +35.8%
PYPL PayPal Holdings Inc. 0.00% 5,225 $303K Reduce -22.8%
MHK Mohawk Industries Inc. 0.00% 2,656 $302K New
TBBB BBB Foods Inc. Class A 0.00% 12,497 $298K New
TLH iShares 10-20 Year Treasury 0.00% 2,899 $298K New
WM Waste Management Inc. 0.00% 1,369 $292K No change
GRNB Vaneck Green Bond ETF 0.00% 12,366 $292K Reduce -7.1%
VRSK Verisk Analytics Inc. 0.00% 1,078 $291K New
IYF iShares US Financials ETF 0.00% 3,072 $291K Add +0.8%
HUN Huntsman Corp. 0.00% 12,750 $290K New
FLEX Flex Ltd. 0.00% 9,815 $289K New
AMT American Tower Corp. 0.00% 1,488 $289K Reduce -17.6%
SPTS SS SPDR P St Term TSY ETF 0.00% 10,019 $289K Reduce -0.2%
GLW Corning Inc. 0.00% 7,429 $289K Reduce -59.0%
CE Celanese Corp. 0.00% 2,139 $289K No change
MTD Mettler-Toledo International 0.00% 203 $285K Reduce -98.1%
FENY Fidelity MSCI Energy Index 0.00% 11,344 $285K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 9,775 $281K New
EMNT PIMCO Enhcd St M-Active ESG 0.00% 2,831 $279K New
TOTL SS Doubleline TR Tact ETF 0.00% 6,961 $276K No change
TXRH Texas Roadhouse Inc. 0.00% 1,598 $274K Reduce -50.2%
GLOB Globant SA 0.00% 1,528 $272K Reduce -15.9%
CLX Clorox Company 0.00% 1,980 $270K New
MAIN Main Street Capital Corp. 0.00% 5,339 $270K No change
NATL NCR Atleos Corp. 0.00% 9,912 $268K New
SO The Southern Co. 0.00% 3,440 $267K Reduce -3.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4,703 $266K Reduce -1.1%
USHY iShares Broad Usd High Yield 0.00% 7,323 $266K New
CIBR First Trust Nasdaq Cybersecu 0.00% 4,686 $264K Add +8.4%
AXICY Centrais Eletricas Brasileir 0.00% 37,209 $264K Reduce -1.0%
CNC Centene Corp. 0.00% 3,967 $263K Add +0.3%
SNOW Snowflake Inc. 0.00% 1,941 $262K Add +32.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 5,557 $261K Reduce -1.1%
AER Aercap Holdings NV 0.00% 2,789 $260K New
HES Hess Corp. 0.00% 1,731 $255K Add +11.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 11,100 $253K New
JPST JPMorgan Ultra-Short Income 0.00% 4,999 $252K Reduce -26.0%
VGK Vanguard Ftse Europe ETF 0.00% 3,761 $251K Add +1.5%
TD Toronto-Dominion Bank 0.00% 4,552 $250K Reduce -9.9%
FDIF Fidelity Disruptors ETF 0.00% 8,659 $250K Add +0.1%
GEV GE Vernova Inc. 0.00% 1,453 $249K Add +6.2%
MOV Movado Group Inc. 0.00% 10,000 $249K No change
O Realty Income Corp. 0.00% 4,639 $245K Reduce -71.3%
VYX NCR Voyix Corp. 0.00% 19,825 $245K New
APPF Appfolio Inc. Class A 0.00% 1,000 $245K No change
XEL Xcel Energy Inc. 0.00% 4,472 $239K Add +11.3%
GRAB Grab Holdings Ltd. Class A 0.00% 67,269 $239K Reduce -1.0%
MRVL Marvell Technology Inc. 0.00% 3,392 $237K New
PAYX Paychex Inc. 0.00% 2,000 $237K Reduce -55.3%
RSPT Invesco S&P 500 Equal Weight 0.00% 6,430 $236K Add +6.3%
GEN Gen Digital Inc. 0.00% 9,432 $236K Reduce -3.1%
GRBK Green Brick Partners Inc. 0.00% 4,100 $235K New
RPD RAPID7 Inc. 0.00% 5,370 $232K New
NTNX Nutanix Inc. Class A 0.00% 4,072 $232K Reduce -51.7%
LHX L3HARRIS Technologies Inc. 0.00% 1,030 $231K Add +1.2%
SCCO Southern Copper Corp. 0.00% 2,136 $230K Add +1.0%
CRH CRH PLC 0.00% 3,060 $229K Add +0.0%
ARHS Arhaus Inc. 0.00% 13,525 $229K New
XFOFX Cohen & Steers Closed-End Op 0.00% 19,108 $228K No change
SAP Sap SE-Sponsored ADR 0.00% 1,123 $227K Reduce -13.6%
HI Hillenbrand Inc. 0.00% 5,650 $226K New
KMI Kinder Morgan Inc. 0.00% 11,322 $225K Reduce -31.5%
BN Brookfield Corp. 0.00% 5,400 $224K New
CELH Celsius Holdings Inc. 0.00% 3,911 $223K Add +27.1%
GPN Global Payments Inc. 0.00% 2,305 $223K New
ASAIY Sendas Distribuidora SA 0.00% 23,796 $221K Reduce -1.0%
D Dominion Energy Inc. 0.00% 4,515 $221K Reduce -3.9%
TLT iShares 20+ Year Treasury BD 0.00% 2,391 $219K Reduce -9.0%
PKG Packaging Corp. of America 0.00% 1,200 $219K New
KLAC KLA Corp. 0.00% 265 $219K New
HTHT H World Group Ltd.-ADR 0.00% 6,565 $219K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.00% 3,795 $219K Reduce -22.2%
FCG First Trust Natural Gas ETF 0.00% 8,275 $217K New
HELE Helen of Troy Ltd. 0.00% 2,335 $217K New
HAL Halliburton Co. 0.00% 6,405 $216K Add +5.8%
AON Aon PLC Class A 0.00% 736 $216K Reduce -9.7%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,724 $216K New
PK Park Hotels & Resorts Inc. 0.00% 14,360 $215K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 17,078 $214K Reduce -9.4%
IBB iShares Biotechnology ETF 0.00% 1,560 $214K Reduce -4.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,167 $214K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 7,935 $213K Add +0.4%
EDU New Oriental Educatio-SP ADR 0.00% 2,742 $213K Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.00% 1,245 $213K Reduce -21.8%
NDAQ Nasdaq Inc. 0.00% 3,525 $212K New
SPGI S&P Global Inc. 0.00% 475 $212K New
GNW Genworth Financial Inc. 0.00% 35,000 $211K New
VTIP Vanguard Short-Term Tips 0.00% 4,312 $209K New
PAA Plains All Amer Pipeline LP 0.00% 11,691 $209K Add +1.6%
WTRG Essential Utilities Inc. 0.00% 5,586 $209K New
GLD SPDR Gold Shares 0.00% 966 $208K Reduce -1.5%
RC Ready Capital Corp. 0.00% 24,712 $202K New
OPEN Opendoor Technologies Inc. 0.00% 89,658 $165K No change
NXDR Nextdoor Holdings Inc. 0.00% 45,455 $126K New
CXDO Crexendo Inc. 0.00% 30,000 $94K New

Portfolio Sells Q1 2024 → Q2 2024

GS Goldman Sachs Group Inc. Reduce -14.3% 4.02% −0.69
EWJ iShares MSCI Japan ETF Reduce -42.3% 0.42% −0.41
JMBS Janus Henderson Mortg Backed Reduce -4.0% 2.25% −0.32
XOP SS SPDR S&P Og Exp & Prod Reduce -89.0% 0.03% −0.31
XLI SS Industrial Select Sector Reduce -31.5% 0.48% −0.31
ACN Accenture PLC Class A Reduce -47.4% 0.22% −0.30
DRI Darden Restaurants Inc. Reduce -47.4% 0.24% −0.30
ADBE Adobe Inc. Reduce -87.1% 0.04% −0.28
PAVE Global X US Infrastructure Reduce -2.1% 1.39% −0.27
BRKR Bruker Corp. Sold out 0.00% −0.26
PFF iShares Preferred & Income S Reduce -68.3% 0.10% −0.24
ODFL Old Dominion Freight Line Sold out 0.00% −0.24
RPM RPM International Inc. Reduce -95.5% 0.01% −0.24
MTD Mettler-Toledo International Reduce -98.1% 0.00% −0.24
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
CHX Championx Corp. Reduce -94.3% 0.01% −0.22
PAYC Paycom Software Inc. Sold out 0.00% −0.22
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.7% 1.65% −0.20
XLE SS Energy Select Sector Reduce -5.9% 1.00% −0.20
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.5% 1.21% −0.17
SPTI SS SPDR P Int Term TSY ETF Reduce -1.5% 1.54% −0.17
SRLN SS Blackstone Sr Loan ETF Reduce -48.5% 0.15% −0.17
XLV SS Health Care Select Sector Reduce -0.0% 1.59% −0.16
XLC SS Comm Select Sector SPDR Reduce -6.8% 1.43% −0.16
DV Doubleverify Holdings Inc. Reduce -16.0% 0.12% −0.16
BJ Bj's Wholesale Club Holdings Reduce -71.8% 0.07% −0.16
PRFT Perficient Inc. Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -29.6% 0.26% −0.15
GLDM SPDR Gold Minishares Trust Reduce -8.3% 1.02% −0.14
EZU iShares MSCI Eurozone ETF Reduce -2.7% 0.75% −0.13
EME Emcor Group Inc. Reduce -23.1% 0.32% −0.11
MEDP Medpace Holdings Inc. Reduce -52.7% 0.09% −0.11
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.10
LGLV SPDR US LC Low Vol Idx Reduce -2.6% 0.74% −0.10
FJP First Trust Japan Reduce -0.4% 0.58% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -53.1% 0.07% −0.09
SMPL The Simply Good Foods Co. Reduce -70.5% 0.03% −0.08
HON Honeywell International Inc. Reduce -13.3% 0.39% −0.08
CPRT Copart Inc. Reduce -3.0% 0.33% −0.07
WNS WNS Holdings Ltd. Reduce -70.6% 0.03% −0.06
VMI Valmont Industries Reduce -58.6% 0.05% −0.06
FMB First Trust Managed Municipa Reduce -0.6% 0.56% −0.06
VONV Vanguard Russell 1000 Value Reduce -0.1% 0.47% −0.05
SPBO SS SPDR P Corp. Bond ETF Reduce -0.3% 0.52% −0.05
WSC Willscot Holdings Corp. Reduce -2.1% 0.14% −0.05
EUFN iShares MSCI Europe Financia Reduce -1.2% 0.43% −0.05
NKE Nike Inc. Class B Reduce -5.4% 0.12% −0.05
PSX Phillips 66 Reduce -7.7% 0.14% −0.05
BX Blackstone Inc. Reduce -74.5% 0.01% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -82.2% 0.01% −0.05

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +7.9% 1.77% +0.47
MSFT Microsoft Corp. Add +39.3% 1.72% +0.46
KBWB Invesco KBW Bank ETF Add +230.8% 0.60% +0.40
VHT Vanguard Health Care ETF New 0.34% +0.34
GOOG Alphabet Inc. Class C Add +202.0% 0.47% +0.33
META Meta Platforms Inc. Class A Add +69.3% 0.85% +0.32
ECL Ecolab Inc. Add +358.4% 0.35% +0.27
AAPL Apple Inc. Add +3.7% 1.82% +0.27
P Everpure Inc. Class A New 0.25% +0.25
CASY Casey's General Stores Inc. Add +1362.5% 0.26% +0.24
XOM Exxon Mobil Corp. Add +287.3% 0.33% +0.24
DSGX The Descartes Systems Grp New 0.23% +0.23
HWM Howmet Aerospace Inc. New 0.22% +0.22
VRTX Vertex Pharmaceuticals Inc. Add +1219.7% 0.24% +0.22
ONTO Onto Innovation Inc. Add +92.9% 0.39% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +226.3% 0.30% +0.20
PNC PNC Financial Services Group Add +936.0% 0.22% +0.20
WFRD Weatherford International PL New 0.19% +0.19
PEN Penumbra Inc. Add +605.1% 0.23% +0.19
OLLI Ollie's Bargain Outlet Holdi New 0.17% +0.17
AFL Aflac Inc. New 0.16% +0.16
FLJP Franklin Ftse Japan ETF New 0.16% +0.16
FDX FedEx Corp. New 0.15% +0.15
AXP American Express Co. Add +1183.8% 0.16% +0.15
AVEM Avantis Emerging Markets Eq Add +15.8% 1.28% +0.14
ALL Allstate Corp. Add +84.8% 0.38% +0.14
AMZN Amazon.com Inc. Add +24.4% 0.69% +0.13
OMC Omnicom Group New 0.12% +0.12
CVLT Commvault Systems Inc. New 0.12% +0.12
LGND Ligand Pharmaceuticals New 0.12% +0.12
LOW Lowe's Cos Inc. Add +248.9% 0.18% +0.12
AMAT Applied Materials Inc. Add +82.3% 0.24% +0.11
LKQ LKQ Corp. New 0.11% +0.11
DAL Delta Air Lines Inc. New 0.11% +0.11
LLY Eli Lilly & Co. Add +13.3% 0.63% +0.11
UYLD Angel Oak Ultrashort Income Add +164.3% 0.19% +0.11
ADI Analog Devices Inc. Add +30.5% 0.37% +0.10
CHKP Check Point Software Tech New 0.10% +0.10
NFLX Netflix Inc. Add +139.3% 0.17% +0.10
JSI JH Securitized Income ETF Add +23.7% 0.78% +0.10
ABBV Abbvie Inc. Add +45.4% 0.46% +0.09
CVS CVS Health Corp. Add +2444.9% 0.10% +0.09
GPI Group 1 Automotive Inc. New 0.09% +0.09
KNF Knife River Corp. New 0.09% +0.09
GPC Genuine Parts Co. New 0.09% +0.09
PJT PJT Partners Inc. Class A New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +41.7% 0.35% +0.09
MA Mastercard Inc. Class A Add +196.1% 0.15% +0.09
PFE Pfizer Inc. Add +630.3% 0.10% +0.09
FLCH Franklin Ftse China ETF New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 1,178$10.3BVTI, AAPL, MSFT, NVDA, XLF
Q1 2025 1,063$8.3BAAPL, XLK, MSFT, XLF, NVDA
Q4 2024 871$7.3BXLK, AAPL, XLF, MSFT, RSP
Q3 2024 837$7.5BXLK, AAPL, JMBS, MSFT, XLF
Q2 2024 709$6.3BGS, XLK, JMBS, XLF, AAPL
Q1 2024 577$5.8BGS, XLK, JMBS, XLF, SPTL