CW Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), CW Advisors, LLC reported 871 stock positions worth $7.3 billion. Its top holding was SS Technology Select Sector (XLK) at 3.2% of the portfolio, followed by Apple (AAPL, 2.7%) and SS Financial Select Sector (XLF, 1.9%). Compared with Q3 2024, it opened 103 new positions, sold out of 69, added to 374 and reduced 373. The biggest buy was iShares MBS ETF (MBB, shares +839%) and the biggest sale SS Health Care Select Sector (XLV, shares −49%).

Most Recent 13F
Q2 2025
Location
BOSTON, MA
CIK
0001904976
Portfolio Value
$7.3B (Q4 2024)
SEC Filing
0001951757-25-000240 ↗ filed Feb 11, 2025

Holdings Value

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

Holdings 871 stocks · $7.3B

XLK SS Technology Select Sector 3.18% 994,002 $231.1M Reduce -2.2%
AAPL Apple Inc. 2.73% 792,773 $198.5M Add +9.9%
XLF SS Financial Select Sector 1.90% 2,866,169 $138.5M Reduce -1.6%
MSFT Microsoft Corp. 1.73% 297,898 $125.6M Reduce -6.9%
RSP Invesco S&P 500 Equal Weight 1.62% 673,041 $117.9M Add +0.8%
NVDA Nvidia Corp. 1.61% 872,857 $117.2M Reduce -1.1%
XLC SS Comm Select Sector SPDR 1.35% 1,012,944 $98.1M Reduce -2.4%
JMBS Janus Henderson Mortg Backed 1.25% 2,057,576 $90.9M Reduce -34.2%
SPTI SS SPDR P Int Term TSY ETF 1.13% 2,946,164 $82.1M Reduce -4.4%
KO The Coca-Cola Co. 1.10% 1,287,604 $80.2M Add +14.3%
SPSM SS SPDR P S&P 600 Small Cap 1.09% 1,761,386 $79.1M Reduce -1.8%
AVEM Avantis Emerging Markets Eq 1.07% 1,319,743 $77.6M Reduce -0.1%
PAVE Global X US Infrastructure 0.95% 1,703,194 $68.8M Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.94% 306,341 $68.7M Add +135.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.90% 2,505,963 $65.6M Reduce -0.7%
META Meta Platforms Inc. Class A 0.90% 111,209 $65.1M Reduce -19.0%
VIG Vanguard Dividend Apprec ETF 0.89% 330,139 $64.7M Add +0.4%
KBWB Invesco KBW Bank ETF 0.88% 976,015 $63.8M Reduce -1.4%
GLDM SPDR Gold Minishares Trust 0.80% 1,124,194 $58.4M Reduce -1.8%
AMZN Amazon.com Inc. 0.79% 263,449 $57.8M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.77% 294,268 $55.7M Add +40.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.75% 2,235,748 $54.6M Add +17.3%
JSI JH Securitized Income ETF 0.73% 1,019,806 $52.8M Add +8.1%
IYW iShares Ustechnology ETF 0.73% 330,921 $52.8M Add +1.7%
COST Costco Wholesale Corp. 0.71% 56,503 $51.8M Reduce -4.4%
MBB iShares MBS ETF 0.70% 558,802 $51.2M Add +838.6%
VONG Vanguard Russell 1000 Growth 0.69% 483,337 $49.9M Add +0.3%
V Visa Inc. Class A 0.68% 156,159 $49.4M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.67% 784,512 $48.9M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.67% 382,199 $48.8M Add +1.5%
XLV SS Health Care Select Sector 0.65% 341,632 $47.0M Reduce -48.7%
JPM JPMorgan Chase & Co. 0.64% 193,218 $46.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.63% 395,517 $45.6M Add +1.2%
EFA iShares MSCI Eafe ETF 0.59% 564,892 $42.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 72,176 $42.3M Add +20.1%
XLE SS Energy Select Sector 0.57% 487,670 $41.8M Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.57% 855,218 $41.4M Add +2.1%
HD Home Depot Inc. 0.57% 106,270 $41.3M Add +2.1%
ETN Eaton Corp. PLC 0.57% 124,192 $41.2M Add +2.2%
VOO Vanguard S&P 500 ETF 0.52% 69,774 $37.6M Add +6.9%
XLRE SS Real Estate Select Sector 0.52% 922,707 $37.5M Reduce -1.8%
LLY Eli Lilly & Co. 0.52% 48,606 $37.5M Add +1.9%
CTAS Cintas Corp. 0.52% 205,137 $37.5M Add +1.2%
FJP First Trust Japan 0.51% 723,800 $37.4M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.51% 72,057 $36.8M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 300,307 $36.3M Reduce -3.0%
LGLV SPDR US LC Low Vol Idx 0.48% 211,257 $34.9M Reduce -0.5%
SPBO SS SPDR P Corp. Bond ETF 0.45% 1,145,172 $32.8M Add +1.5%
GOOG Alphabet Inc. Class C 0.45% 171,675 $32.7M Reduce -28.4%
MLM Martin Marietta Materials 0.44% 61,821 $31.9M Add +0.7%
DGS Wisdomtree Em Small Cap 0.44% 651,787 $31.9M Add +1.7%
HON Honeywell International Inc. 0.44% 141,131 $31.9M Add +90.8%
SCHX Schwab US Large-Cap ETF 0.43% 1,362,304 $31.6M Add +0.3%
GS Goldman Sachs Group Inc. 0.42% 53,199 $30.5M Reduce -21.2%
IWF iShares Russell 1000 Growth 0.42% 75,811 $30.4M Add +26.4%
XLI SS Industrial Select Sector 0.41% 228,295 $30.1M Reduce -3.5%
ANET Arista Networks Inc. 0.41% 270,552 $29.9M Add +0.3%
AVGO Broadcom Inc. 0.41% 127,414 $29.5M Add +5.2%
PH Parker Hannifin Corp. 0.40% 45,806 $29.1M Add +67.8%
NOW ServiceNow Inc. 0.40% 27,420 $29.1M Add +1.5%
XLP SS Consumer Staples Sel Sect 0.40% 369,170 $29.0M Add +0.1%
ASIA Matthews Pacific Tiger ETF 0.40% 1,106,336 $28.9M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 63,846 $28.9M Reduce -25.4%
OLLI Ollie's Bargain Outlet Holdi 0.40% 262,157 $28.8M Add +137.7%
EZU iShares MSCI Eurozone ETF 0.39% 608,710 $28.7M Reduce -36.6%
EUFN iShares MSCI Europe Financia 0.39% 1,206,154 $28.1M Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.38% 147,771 $27.3M Add +12.9%
DMBS Doubleline Mortgage ETF 0.36% 551,338 $26.5M Add +9.8%
ALL Allstate Corp. 0.36% 134,754 $26.0M Reduce -28.3%
EWJ iShares MSCI Japan ETF 0.35% 382,819 $25.7M Reduce -0.5%
VONV Vanguard Russell 1000 Value 0.35% 315,155 $25.6M Add +0.2%
SPSC SPS Commerce Inc. 0.35% 137,973 $25.4M Reduce -3.9%
XLB SS Materials Select Sector 0.34% 296,622 $25.0M New
IVV iShares Core S&P 500 ETF 0.34% 42,096 $24.8M Add +105.8%
XOM Exxon Mobil Corp. 0.34% 228,641 $24.6M Reduce -32.1%
ECL Ecolab Inc. 0.34% 104,153 $24.4M Add +1.2%
SFM Sprouts Farmers Market Inc. 0.33% 191,228 $24.3M Add +64.6%
FMB First Trust Managed Municipa 0.33% 466,653 $23.8M Reduce -2.2%
DELL Dell Technologies -C 0.32% 204,275 $23.5M Add +4026.8%
ISRG Intuitive Surgical Inc. 0.32% 45,073 $23.5M Add +1.5%
MRK Merck & Co. Inc. 0.32% 231,140 $23.0M Reduce -3.9%
FLGB Franklin Ftse United Kingdom 0.32% 877,004 $23.0M Reduce -0.2%
CSCO Cisco Systems Inc. 0.31% 384,709 $22.8M Reduce -13.4%
CRM Salesforce Inc. 0.31% 66,488 $22.2M Reduce -2.6%
FNCL Fidelity MSCI Financial Indx 0.30% 320,907 $22.0M Add +0.8%
CAT Caterpillar Inc. 0.30% 60,640 $22.0M Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 186,650 $21.9M Reduce -17.3%
TSCO Tractor Supply Company 0.30% 412,353 $21.9M Add +3.0%
ORCL Oracle Corp. 0.30% 131,107 $21.8M Reduce -1.5%
ADI Analog Devices Inc. 0.29% 99,508 $21.1M Reduce -16.7%
BSX Boston Scientific Corp. 0.29% 235,387 $21.0M Add +6.0%
DECK Deckers Outdoor Corp. 0.28% 101,466 $20.6M Reduce -16.5%
HWM Howmet Aerospace Inc. 0.28% 187,458 $20.5M Add +1.9%
MCD McDonald's Corp. 0.28% 70,644 $20.5M Reduce -2.0%
PNC PNC Financial Services Group 0.28% 104,688 $20.2M Reduce -40.0%
NEE Nextera Energy Inc. 0.28% 280,935 $20.1M Reduce -10.3%
VZ Verizon Communications Inc. 0.28% 501,904 $20.1M Reduce -4.1%
CPRT Copart Inc. 0.27% 348,428 $20.0M Reduce -5.0%
CW Curtiss-Wright Corp. 0.27% 55,632 $19.7M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 69,268 $19.7M Add +2.8%
EME Emcor Group Inc. 0.27% 43,257 $19.6M Reduce -3.9%
VHT Vanguard Health Care ETF 0.27% 77,086 $19.6M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.27% 106,635 $19.4M Add +8.4%
CVX Chevron Corp. 0.27% 133,344 $19.3M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 113,890 $19.3M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.26% 273,749 $19.2M Reduce -3.5%
AMGN Amgen Inc. 0.26% 72,966 $19.0M Add +7.5%
INTU Intuit Inc. 0.26% 30,207 $19.0M Add +2.0%
PEN Penumbra Inc. 0.26% 79,868 $19.0M Reduce -0.7%
UYLD Angel Oak Ultrashort Income 0.26% 368,385 $18.8M Add +43.2%
SYK Stryker Corp. 0.26% 51,589 $18.6M Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.25% 306,201 $18.5M Add +2.3%
DVY iShares Select Dividend ETF 0.25% 138,283 $18.2M Add +2.2%
RJF Raymond James Financial Inc. 0.25% 116,208 $18.1M Reduce -2.3%
SNPS Synopsys Inc. 0.25% 37,161 $18.0M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.25% 409,374 $18.0M Add +2.0%
SHW The Sherwin-Williams Co. 0.25% 52,849 $18.0M Add +0.7%
ACN Accenture PLC Class A 0.24% 50,332 $17.7M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.24% 61,062 $17.7M Add +39.1%
JNJ Johnson & Johnson 0.24% 121,889 $17.6M Reduce -15.7%
BR Broadridge Financial Solutio 0.24% 77,242 $17.5M Add +4.3%
ABBV Abbvie Inc. 0.24% 97,544 $17.3M Reduce -49.0%
PTC PTC Inc. 0.24% 93,919 $17.3M Add +1.4%
PG The Procter & Gamble Co. 0.24% 102,674 $17.2M Reduce -0.1%
NVT Nvent Electric PLC 0.24% 250,982 $17.1M Reduce -2.8%
DSGX The Descartes Systems Grp 0.23% 150,206 $17.1M Reduce -2.4%
IWD iShares Russell 1000 Value E 0.23% 92,096 $17.1M Add +7.7%
IWP iShares Russell Mid-Cap Grow 0.23% 133,714 $16.9M Add +873.7%
ORLY O'reilly Automotive Inc. 0.23% 14,257 $16.9M Reduce -22.1%
NFLX Netflix Inc. 0.23% 18,924 $16.9M Add +10.3%
LIN Linde PLC 0.23% 39,278 $16.4M Add +3.1%
CASY Casey's General Stores Inc. 0.22% 40,444 $16.0M Reduce -4.2%
CARY Angel Oak Income ETF 0.22% 772,211 $15.9M Add +1.4%
USFD US Foods Holding Corp. 0.22% 234,173 $15.8M Reduce -1.6%
NXPI NXP Semiconductors NV 0.22% 75,280 $15.6M Add +2.8%
MCO Moody's Corp. 0.21% 32,846 $15.5M Add +2.3%
TEL Te Connectivity PLC 0.21% 107,291 $15.3M Reduce -14.1%
EOG EOG Resources Inc. 0.21% 123,646 $15.2M Reduce -2.9%
CME Cme Group Inc. 0.21% 65,264 $15.2M Add +1.7%
VVV Valvoline Inc. 0.21% 412,748 $14.9M Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 242,673 $14.9M Reduce -1.9%
STRL Sterling Infrastructure Inc. 0.20% 88,452 $14.9M Reduce -24.1%
DT Dynatrace Inc. 0.20% 271,379 $14.7M Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF 0.20% 647,411 $14.7M Add +0.9%
COO The Cooper Cos Inc. 0.20% 159,116 $14.6M Reduce -1.2%
RMD Resmed Inc. 0.20% 63,905 $14.6M Reduce -2.1%
SAIA Saia Inc. 0.20% 31,837 $14.5M Reduce -3.7%
EPD Enterprise Products Partners 0.20% 462,267 $14.5M Add +3.3%
BRO Brown & Brown Inc. 0.20% 141,783 $14.5M Reduce -1.6%
CL Colgate-Palmolive Co. 0.20% 159,069 $14.5M Add +5.8%
COP Conocophillips 0.20% 144,714 $14.4M Reduce -2.7%
CR Crane Co. 0.19% 92,939 $14.1M Reduce -11.6%
ATR Aptargroup Inc. 0.19% 88,074 $13.8M Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.19% 75,054 $13.8M Reduce -2.5%
BKR Baker Hughes Co. 0.19% 336,511 $13.8M New
SMLV SS SPDR US SC Low Vol Idx 0.19% 108,142 $13.8M Reduce -1.1%
ZTS Zoetis Inc. 0.19% 84,635 $13.8M Reduce -20.7%
CHD Church & Dwight Co. Inc. 0.19% 130,169 $13.6M Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.19% 69,046 $13.6M New
SHOP Shopify Inc. Class A 0.18% 126,478 $13.4M New
TDY Teledyne Technologies Inc. 0.18% 28,956 $13.4M Reduce -16.9%
CVLT Commvault Systems Inc. 0.18% 88,903 $13.4M Add +12.2%
FDS Factset Research Systems Inc. 0.18% 27,764 $13.3M Reduce -1.9%
WTS Watts Water Technologies-A 0.18% 64,863 $13.2M Reduce -1.9%
DXCM Dexcom Inc. 0.18% 169,338 $13.2M Add +865.3%
BAH Booz Allen Hamilton Holdings 0.18% 102,232 $13.2M Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 65,326 $12.9M Add +2.6%
BMI Badger Meter Inc. 0.18% 60,903 $12.9M Add +29.8%
VEA Vanguard Ftse Developed ETF 0.18% 267,964 $12.8M Add +7.1%
AXP American Express Co. 0.17% 42,095 $12.5M Reduce -39.5%
IWO iShares Russell 2000 Growth 0.17% 43,083 $12.4M Add +134.3%
QLYS Qualys Inc. 0.17% 88,330 $12.4M Reduce -2.5%
FLGV Franklin U.S. Treasury Bond 0.17% 615,549 $12.4M Reduce -0.1%
CSW CSW Industrials Inc. 0.17% 34,513 $12.2M Add +2.6%
WST West Pharmaceutical Services 0.17% 36,956 $12.1M Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 29,448 $12.1M Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 154,589 $12.1M Add +3.3%
MA Mastercard Inc. Class A 0.16% 22,722 $12.0M Reduce -36.0%
PBH Prestige Consumer Healthcare 0.16% 147,715 $11.5M Add +6.1%
VTWG Vanguard Russell 2000 Growth 0.16% 54,812 $11.5M Add +1.1%
LOW Lowe's Cos Inc. 0.16% 46,075 $11.4M Reduce -38.1%
STE Steris PLC 0.15% 54,145 $11.1M Reduce -5.0%
ELF Elf Beauty Inc. 0.15% 88,459 $11.1M Add +4.8%
HALO Halozyme Therapeutics Inc. 0.15% 229,765 $11.0M Reduce -23.0%
UNH Unitedhealth Group Inc. 0.15% 21,572 $10.9M Reduce -58.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 27,093 $10.9M Reduce -23.1%
MPWR Monolithic Power Systems Inc. 0.15% 18,436 $10.9M Reduce -3.3%
SCHV Schwab US Large-Cap Value 0.15% 412,485 $10.8M Add +1.9%
CACI Caci International Inc. Class A 0.15% 26,827 $10.6M Add +1.9%
TRNO Terreno Realty Corp. 0.14% 178,332 $10.5M Add +383.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 93,074 $10.5M Add +5.9%
LMAT Lemaitre Vascular Inc. 0.14% 114,088 $10.5M Add +3.9%
PJT PJT Partners Inc. Class A 0.14% 66,562 $10.5M Add +21.7%
ITGR Integer Holdings Corp. 0.14% 79,094 $10.5M Add +5.3%
BOOT Boot Barn Holdings Inc. 0.14% 68,998 $10.5M Reduce -12.2%
AGG iShares Core U.S. Aggregate 0.14% 106,918 $10.4M Add +1.0%
D Dominion Energy Inc. 0.14% 190,074 $10.2M Add +4.6%
NPO Enpro Inc. 0.14% 58,629 $10.1M Add +2.4%
LGND Ligand Pharmaceuticals 0.14% 94,335 $10.1M Add +4.4%
SUM Summit Materials Inc. Class A 0.14% 198,713 $10.1M Add +1.2%
VCEL Vericel Corp. 0.14% 182,273 $10.0M Add +4.4%
GDX Vaneck Gold Miners ETF 0.14% 293,530 $10.0M Add +0.6%
UFPT Ufp Technologies Inc. 0.14% 40,530 $9.9M Add +1.4%
AMAT Applied Materials Inc. 0.13% 59,104 $9.6M Reduce -31.6%
BMY Bristol-Myers Squibb Co. 0.13% 167,347 $9.5M Reduce -11.9%
FPX First Trust US Equity Opport 0.13% 79,140 $9.5M Add +0.4%
FLJP Franklin Ftse Japan ETF 0.13% 330,057 $9.4M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 33,636 $9.4M Add +1.7%
KNF Knife River Corp. 0.12% 89,248 $9.1M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.12% 17,279 $9.0M Reduce -27.9%
PFE Pfizer Inc. 0.12% 338,742 $9.0M Reduce -24.9%
IEMG iShares Core MSCI Emerging 0.12% 171,593 $9.0M Reduce -1.2%
LRN Stride Inc. 0.12% 85,198 $8.9M Add +12.4%
FIX Comfort Systems USA Inc. 0.12% 20,835 $8.8M Reduce -55.7%
MMSI Merit Medical Systems Inc. 0.12% 91,214 $8.8M Add +3.6%
SKY Champion Homes Inc. 0.12% 97,999 $8.6M Add +4.8%
FTNT Fortinet Inc. 0.12% 91,330 $8.6M Reduce -2.5%
IDCC Interdigital Inc. 0.12% 44,240 $8.6M New
CVS CVS Health Corp. 0.12% 190,377 $8.5M Reduce -31.0%
EEM iShares MSCI Emerging Market 0.11% 198,532 $8.3M Add +59.5%
AFL Aflac Inc. 0.11% 80,155 $8.3M Reduce -52.3%
BCPC Balchem Corp. 0.11% 50,711 $8.3M Add +5.0%
FCN Fti Consulting Inc. 0.11% 43,246 $8.3M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.11% 138,090 $8.2M Reduce -15.8%
ACIW Aci Worldwide Inc. 0.11% 158,158 $8.2M New
AEO American Eagle Outfitters 0.11% 489,959 $8.2M Reduce -28.8%
SCHD Schwab US DVD Equity ETF 0.11% 293,119 $8.0M Reduce -0.5%
VTWV Vanguard Russell 2000 Value 0.11% 55,196 $8.0M Reduce -0.5%
CNS Cohen & Steers Inc. 0.11% 86,075 $7.9M Add +6.2%
ONTO Onto Innovation Inc. 0.11% 47,302 $7.9M Reduce -64.7%
ABCB Ameris Bancorp 0.11% 125,442 $7.8M Add +5.2%
SCHA Schwab US Small-Cap ETF 0.10% 295,006 $7.6M Add +2.1%
GD General Dynamics Corp. 0.10% 28,872 $7.6M Add +148.6%
PSX Phillips 66 0.10% 65,443 $7.5M Add +5.0%
MOG.A Moog Inc. Class A 0.10% 37,247 $7.3M Add +4.5%
NVMI Nova Ltd. 0.10% 36,974 $7.3M Add +4.1%
BOX Box Inc. Class A 0.10% 227,567 $7.2M Add +17.2%
FBT First Trust Nyse Arca Biotec 0.10% 43,044 $7.2M Add +1.9%
AVAV Aerovironment Inc. 0.10% 45,956 $7.1M Reduce -0.7%
PIO Invesco Global Water ETF 0.10% 180,660 $7.1M Reduce -0.2%
INTC Intel Corp. 0.10% 350,712 $7.0M Reduce -25.7%
DD Dupont DE Nemours Inc. 0.10% 91,862 $7.0M Add +0.8%
FDX FedEx Corp. 0.10% 24,625 $6.9M Reduce -50.3%
GBIL Goldman Sachs Access Treasur 0.09% 68,548 $6.8M Add +18.9%
C Citigroup Inc. 0.09% 96,972 $6.8M Reduce -52.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 10 $6.8M No change
MKTX Marketaxess Holdings Inc. 0.09% 29,965 $6.8M New
VNQ Vanguard Real Estate ETF 0.09% 75,793 $6.8M Add +26.8%
PFF iShares Preferred & Income S 0.09% 213,829 $6.7M Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 59,187 $6.6M Reduce -40.8%
DAL Delta Air Lines Inc. 0.09% 108,551 $6.6M Reduce -51.0%
DLS Wisdomtree Intl S/C DVD Fund 0.09% 102,792 $6.5M Add +0.8%
DOW Dow Inc. 0.09% 160,965 $6.5M Reduce -19.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 189,080 $6.5M Add +2.9%
RMBS Rambus Inc. 0.09% 120,733 $6.4M New
CXT Crane NXT Co. 0.09% 108,429 $6.3M Reduce -6.3%
BKLN Invesco Senior Loan ETF 0.09% 299,512 $6.3M Reduce -3.4%
FLCH Franklin Ftse China ETF 0.09% 339,697 $6.3M Add +0.5%
GPI Group 1 Automotive Inc. 0.09% 14,774 $6.2M Reduce -52.8%
CTVA Corteva Inc. 0.09% 109,264 $6.2M Add +2.4%
GOVT iShares US Treasury Bond ETF 0.08% 267,845 $6.2M Add +16.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 202,031 $6.0M Add +944.4%
CYBR Cyberark Software Ltd./Israel 0.08% 18,080 $6.0M Add +8.2%
ROBT First Trust Nasdaq Artificia 0.08% 133,424 $6.0M Add +2.2%
SPEM State Street SP PTF Em ETF 0.08% 156,019 $6.0M Reduce -2.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 154,940 $6.0M Add +14.1%
IWN iShares Russell 2000 Value E 0.08% 35,825 $5.9M Reduce -2.9%
OMC Omnicom Group 0.08% 67,969 $5.8M Reduce -49.5%
RTX RTX Corp. 0.08% 50,322 $5.8M Reduce -37.9%
KMI Kinder Morgan Inc. 0.08% 211,986 $5.8M Add +2.8%
ABT Abbott Laboratories 0.08% 49,836 $5.6M Reduce -5.9%
VFH Vanguard Financials ETF 0.08% 47,481 $5.6M Reduce -1.2%
PRIM Primoris Services Corp. 0.08% 73,039 $5.6M New
VMBS Vanguard Mortgage-Backed Sec 0.08% 122,204 $5.5M Add +60.9%
SCHM Schwab US Mid Cap ETF 0.08% 197,856 $5.5M Add +3.1%
CI The Cigna Group 0.07% 19,597 $5.4M Reduce -35.4%
COF Capital One Financial Corp. 0.07% 30,261 $5.4M Reduce -15.4%
OII Oceaneering Intl Inc. 0.07% 204,837 $5.3M Add +10.2%
CALX Calix Inc. 0.07% 150,617 $5.3M Reduce -39.0%
GLD SPDR Gold Shares 0.07% 21,441 $5.2M Add +5.8%
CRTO Criteo SA-Spon 0.07% 130,598 $5.2M Reduce -23.4%
QCOM Qualcomm Inc. 0.07% 33,158 $5.1M Add +20.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 100,211 $5.0M Add +0.6%
LMT Lockheed Martin Corp. 0.07% 9,989 $4.9M Add +35.1%
WFRD Weatherford International PL 0.07% 67,077 $4.8M Reduce -32.8%
SCHF Schwab Intl Equity ETF 0.07% 258,684 $4.8M Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 21,730 $4.8M Add +10.1%
VGIT Vanguard Intermediate-Term T 0.07% 82,181 $4.8M Add +142.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 24,123 $4.8M Add +4.5%
DLN Wisdomtree US Largecap Divid 0.07% 61,099 $4.8M Add +4.3%
URI United Rentals Inc. 0.07% 6,725 $4.7M Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 44,237 $4.7M Add +12.4%
DBND Doubleline Oppor Cor BND-Usd 0.06% 104,123 $4.7M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 106,691 $4.7M Reduce -19.0%
APD Air Products & Chemicals Inc. 0.06% 16,024 $4.6M Reduce -1.8%
USRT iShares Core US REIT ETF 0.06% 79,042 $4.5M Add +4.1%
AZEK The Azek Co. Inc. 0.06% 95,318 $4.5M Add +6.8%
SM SM Energy Co. 0.06% 116,589 $4.5M Add +5.3%
GVI iShares Intermediate Governm 0.06% 43,280 $4.5M Add +21.4%
KNSL Kinsale Capital Group Inc. 0.06% 9,565 $4.4M Add +2.8%
ACWI iShares MSCI Acwi ETF 0.06% 37,772 $4.4M Add +3.5%
ITOT iShares Core S&P Total U.S. 0.06% 34,193 $4.4M Add +261.3%
POWI Power Integrations Inc. 0.06% 69,895 $4.3M Reduce -13.4%
WMT Walmart Inc. 0.06% 47,038 $4.2M Add +2.9%
AMLP Alerian MLP ETF 0.06% 87,961 $4.2M Reduce -4.5%
LKQ LKQ Corp. 0.06% 114,671 $4.2M Reduce -55.0%
SRLN SS Blackstone Sr Loan ETF 0.06% 98,350 $4.1M Reduce -30.1%
SDY SS SPDR S&P Dividend ETF 0.06% 30,964 $4.1M Add +4.9%
NVS Novartis AG-Sponsored ADR 0.06% 42,029 $4.1M Reduce -34.9%
MEDP Medpace Holdings Inc. 0.06% 12,288 $4.1M Add +1.7%
WSM Williams-Sonoma Inc. 0.06% 21,904 $4.1M Reduce -9.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 57,122 $4.0M Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 44,910 $4.0M Add +8.0%
TAN Invesco Solar ETF 0.06% 120,919 $4.0M Reduce -6.7%
KMB Kimberly-Clark Corp. 0.05% 30,189 $4.0M Reduce -44.9%
UGI Ugi Corp. 0.05% 138,508 $3.9M New
EMB iShares JP Morgan Usd Emergi 0.05% 43,903 $3.9M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 68,064 $3.9M Add +8.4%
ADP Automatic Data Processing 0.05% 13,235 $3.9M Add +54.2%
PEP Pepsico Inc. 0.05% 25,126 $3.8M Add +4.0%
BX Blackstone Inc. 0.05% 22,086 $3.8M Add +59.8%
USB US Bancorp 0.05% 79,027 $3.8M Reduce -28.2%
CMCSA Comcast Corp. Class A 0.05% 99,481 $3.7M Reduce -41.5%
SCHG Schwab US Large-Cap Growth 0.05% 133,632 $3.7M Add +5.6%
BIV Vanguard Intermediate-Term B 0.05% 49,574 $3.7M Add +1.0%
PODD Insulet Corp. 0.05% 14,077 $3.7M Add +7.5%
EQIX Equinix Inc. 0.05% 3,866 $3.6M Reduce -5.9%
WHD Cactus Inc. Class A 0.05% 61,052 $3.6M Add +6.0%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.05% 104,276 $3.5M New
GPC Genuine Parts Co. 0.05% 30,106 $3.5M Reduce -53.8%
TSLA Tesla Inc. 0.05% 8,589 $3.5M Reduce -8.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 32,906 $3.5M Reduce -39.4%
MS Morgan Stanley 0.05% 27,361 $3.4M Reduce -13.5%
BA The Boeing Co. 0.05% 19,392 $3.4M Reduce -39.2%
ANGL Vaneck Fallen Angel High YLD 0.05% 119,565 $3.4M Reduce -0.6%
OZ Belpointe Prep LLC Class A 0.05% 43,940 $3.4M Add +1.7%
EBC Eastern Bankshares Inc. 0.05% 196,500 $3.4M Add +293.0%
MORN Morningstar Inc. 0.05% 10,010 $3.4M Add +8.4%
VMI Valmont Industries 0.05% 10,971 $3.4M Reduce -6.4%
GNRC Generac Holdings Inc. 0.05% 21,157 $3.3M Reduce -57.0%
INDE Matthews India ETF 0.04% 109,584 $3.3M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 13,517 $3.2M Add +11.6%
SCHH Schwab US REIT ETF 0.04% 154,127 $3.2M Add +0.1%
CP Canadian Pacific Kansas City 0.04% 44,748 $3.2M Reduce -12.0%
LNC Lincoln National Corp. 0.04% 100,805 $3.2M Reduce -50.2%
ADBE Adobe Inc. 0.04% 7,128 $3.2M Add +4.0%
BSV Vanguard Short-Term Bond ETF 0.04% 40,591 $3.1M Add +0.4%
VGT Vanguard Info Tech ETF 0.04% 5,042 $3.1M Add +32.0%
ARCC Ares Capital Corp. 0.04% 142,872 $3.1M Reduce -44.2%
ITW Illinois Tool Works 0.04% 12,246 $3.1M Reduce -79.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 62,429 $3.1M Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 44,362 $3.1M Add +0.1%
MUB iShares National Muni Bond E 0.04% 28,543 $3.0M Add +13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 38,975 $3.0M Reduce -49.6%
ENTG Entegris Inc. 0.04% 29,663 $2.9M Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.04% 113,484 $2.9M Reduce -9.4%
DHR Danaher Corp. 0.04% 12,749 $2.9M Add +6.1%
AIVL Wisdomtree US AI Enhanced Va 0.04% 27,000 $2.9M No change
T AT&T Inc. 0.04% 126,081 $2.9M Reduce -36.0%
HYBL SS Blackstone High Inc. ETF 0.04% 100,446 $2.8M Add +981.1%
RRC Range Resources Corp. 0.04% 79,037 $2.8M Add +7.0%
IHDG Wisdomtree International Hed 0.04% 64,386 $2.8M Reduce -0.1%
VOX Vanguard Communication Servi 0.04% 17,988 $2.8M Reduce -6.9%
BND Vanguard Total Bond Market 0.04% 38,076 $2.7M Reduce -7.5%
AMP Ameriprise Financial Inc. 0.04% 5,139 $2.7M Add +9.5%
TXN Texas Instruments Inc. 0.04% 14,518 $2.7M Reduce -6.8%
CHH Choice Hotels Intl Inc. 0.04% 18,931 $2.7M Add +15.5%
CDW CDW Corp. 0.04% 15,378 $2.7M Add +2.6%
FUN Six Flags Entertainment Corp. 0.04% 55,470 $2.7M Add +3.8%
POOL Pool Corp. 0.04% 7,829 $2.7M Reduce -81.7%
COHR Coherent Corp. 0.04% 28,115 $2.7M Reduce -55.3%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 45,878 $2.7M Reduce -1.6%
PAYX Paychex Inc. 0.04% 18,832 $2.6M Add +9.1%
AVY Avery Dennison Corp. 0.04% 13,991 $2.6M Add +0.9%
PGR Progressive Corp. 0.04% 10,767 $2.6M Reduce -36.0%
MDT Medtronic PLC 0.04% 31,989 $2.6M Reduce -54.2%
WAL Western Alliance Bancorp 0.04% 30,437 $2.5M Add +17.1%
TIP iShares Tips Bond ETF 0.03% 23,710 $2.5M Reduce -17.2%
SMPL The Simply Good Foods Co. 0.03% 64,201 $2.5M Add +7.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 78,941 $2.5M Add +5.5%
FITB Fifth Third Bancorp 0.03% 58,296 $2.5M Reduce -17.0%
SU Suncor Energy Inc. 0.03% 69,074 $2.5M Reduce -49.0%
KVUE Kenvue Inc. 0.03% 114,949 $2.5M Reduce -49.5%
IYH iShares U.S. Healthcare ETF 0.03% 41,725 $2.4M Reduce -9.0%
KBR KBR Inc. 0.03% 41,892 $2.4M Add +3.4%
AMD Advanced Micro Devices 0.03% 19,624 $2.4M Add +44.7%
TRV The Travelers Cos Inc. 0.03% 9,736 $2.3M Reduce -31.5%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 36,884 $2.3M Add +3.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 10,951 $2.3M Add +8.7%
APH Amphenol Corp. Class A 0.03% 32,900 $2.3M Reduce -0.3%
GILD Gilead Sciences Inc. 0.03% 24,718 $2.3M Reduce -65.0%
RGEN Repligen Corp. 0.03% 15,835 $2.3M Reduce -5.4%
AME Ametek Inc. 0.03% 12,401 $2.2M Reduce -44.0%
DRI Darden Restaurants Inc. 0.03% 11,968 $2.2M Reduce -10.8%
SNA Snap-on Inc. 0.03% 6,538 $2.2M Reduce -53.8%
VSS Vanguard Ftse All Wo X-US SC 0.03% 19,358 $2.2M Reduce -1.9%
PLD Prologis Inc. 0.03% 20,930 $2.2M Add +7.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 76,912 $2.2M No change
LEN Lennar Corp. Class A 0.03% 15,998 $2.2M Reduce -24.9%
ADSK Autodesk Inc. 0.03% 7,367 $2.2M Reduce -8.4%
IAGG iShares Intl Aggregate Bond 0.03% 43,516 $2.2M Add +5.3%
AVT Avnet Inc. 0.03% 41,210 $2.2M Reduce -44.2%
LECO Lincoln Electric Holdings 0.03% 11,452 $2.1M Add +9.5%
MHO M/I Homes Inc. 0.03% 15,950 $2.1M Reduce -53.3%
MSI Motorola Solutions Inc. 0.03% 4,558 $2.1M Reduce -45.2%
ULST SS Ultra Short TM Bond ETF 0.03% 51,839 $2.1M Add +1.6%
NSC Norfolk Southern Corp. 0.03% 8,866 $2.1M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 4,867 $2.1M Add +64.6%
FMAT Fidelity MSCI Materials Indx 0.03% 42,831 $2.1M Add +707.2%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 34,737 $2.0M Add +24.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 68,266 $2.0M Reduce -9.7%
HYLB Xtrackers Usd High Yield Cor 0.03% 56,299 $2.0M Add +2.6%
IAUM iShares Gold Trust Micro 0.03% 77,263 $2.0M Reduce -1.7%
TMUS T-Mobile US Inc. 0.03% 9,055 $2.0M Reduce -9.5%
PHO Invesco Water Resources ETF 0.03% 29,986 $2.0M Reduce -0.5%
WERN Werner Enterprises Inc. 0.03% 54,222 $1.9M Add +4.5%
CTSH Cognizant Tech Solutions-A 0.03% 24,965 $1.9M Add +0.5%
CII BlackRock Enhan LRG Cap Core 0.03% 94,439 $1.9M Add +3.6%
IWM iShares Russell 2000 ETF 0.03% 8,544 $1.9M Add +6.6%
FICO Fair Isaac Corp. 0.03% 929 $1.8M Reduce -7.8%
MRSH Marsh & McLennan Cos 0.03% 8,688 $1.8M Add +145.0%
XBI SS SPDR S&P Biotech ETF 0.03% 20,436 $1.8M Reduce -22.7%
TFC Truist Financial Corp. 0.03% 42,031 $1.8M Reduce -2.0%
OGN Organon & Co. 0.03% 121,851 $1.8M Reduce -9.8%
SGOV iShares 0-3 Month Treasury B 0.03% 18,112 $1.8M Reduce -48.6%
RPM RPM International Inc. 0.02% 14,625 $1.8M Add +11.3%
ADVE Matthews Asia Dividend ETF 0.02% 56,187 $1.8M Reduce -2.5%
JMUB JPMorgan Municipal ETF 0.02% 35,822 $1.8M Reduce -0.1%
DE Deere & Co. 0.02% 4,235 $1.8M Add +35.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 22,683 $1.8M Add +2.8%
PYPL PayPal Holdings Inc. 0.02% 20,723 $1.8M Reduce -48.7%
UBER Uber Technologies Inc. 0.02% 28,999 $1.7M Add +65.4%
VPU Vanguard Utilities ETF 0.02% 10,667 $1.7M Add +285.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 6,577 $1.7M Add +11.4%
UNP Union Pacific Corp. 0.02% 7,471 $1.7M Add +5.7%
SMMD iShares Russell 2500 ETF 0.02% 24,399 $1.7M New
GIS General Mills Inc. 0.02% 25,950 $1.7M Reduce -28.0%
PDBC Invesco Optimum Yield Divers 0.02% 127,257 $1.7M Add +13.3%
FREL Fidelity MSCI RL Est Indx 0.02% 60,466 $1.6M Add +6.7%
IDLV Invesco S&P International DE 0.02% 58,623 $1.6M Add +0.6%
DY Dycom Industries Inc. 0.02% 9,247 $1.6M Reduce -55.5%
DVN Devon Energy Corp. 0.02% 49,043 $1.6M Reduce -46.1%
AMT American Tower Corp. 0.02% 8,726 $1.6M Add +7.3%
NBN Northeast Bank 0.02% 34,702 $1.6M New
MAR Marriott International Class A 0.02% 5,652 $1.6M Add +17.4%
JCI Johnson Controls Internation 0.02% 19,923 $1.6M Reduce -42.3%
SBUX Starbucks Corp. 0.02% 17,230 $1.6M Add +16.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 19,052 $1.6M Reduce -3.8%
WY Weyerhaeuser Co. 0.02% 55,426 $1.6M Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 18,079 $1.6M Add +7.8%
AAXJ iShares MSCI All Country Asi 0.02% 21,395 $1.5M New
PSN Parsons Corp. 0.02% 16,664 $1.5M New
AON Aon PLC Class A 0.02% 4,268 $1.5M Reduce -43.3%
IWB iShares Russell 1000 ETF 0.02% 4,636 $1.5M Add +89.2%
MCK McKesson Corp. 0.02% 2,619 $1.5M Add +6.3%
IGE iShares North American Natur 0.02% 34,677 $1.5M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.02% 8,826 $1.5M Add +7.2%
CDNS Cadence Design SYS Inc. 0.02% 4,888 $1.5M Add +101.2%
MDY State Street SPDR S&P Midcap 0.02% 2,551 $1.5M Add +114.2%
SO The Southern Co. 0.02% 17,597 $1.4M Reduce -49.1%
DHI D.R. Horton Inc. 0.02% 10,347 $1.4M Reduce -51.2%
MU Micron Technology Inc. 0.02% 17,179 $1.4M Reduce -15.3%
PM Philip Morris International 0.02% 11,875 $1.4M Add +16.1%
TTE Totalenergies SE -Spon ADR 0.02% 25,123 $1.4M Add +10.9%
TER Teradyne Inc. 0.02% 10,906 $1.4M Add +102.9%
BLDR Builders Firstsource Inc. 0.02% 9,553 $1.4M Reduce -20.6%
IWV iShares Russell 3000 ETF 0.02% 4,083 $1.4M Reduce -21.2%
VXF Vanguard Extended Market ETF 0.02% 7,175 $1.4M Reduce -1.4%
ITT Itt Inc. 0.02% 9,535 $1.4M Reduce -57.7%
VDC Vanguard Consumer Staple ETF 0.02% 6,436 $1.4M Reduce -63.3%
SVC Service Pptys TR 0.02% 535,022 $1.4M Reduce -28.1%
MO Altria Group Inc. 0.02% 25,568 $1.3M Add +3.0%
UPS United Parcel Service Class B 0.02% 10,598 $1.3M Reduce -85.1%
XEL Xcel Energy Inc. 0.02% 19,643 $1.3M Add +13.6%
IGM iShares Expanded Tech Sector 0.02% 12,806 $1.3M Reduce -0.3%
MMM 3M Co. 0.02% 10,101 $1.3M Add +6.8%
SAP Sap SE-Sponsored ADR 0.02% 5,290 $1.3M Add +14.8%
HODL Vaneck Bitcoin ETF 0.02% 12,318 $1.3M New
VOD Vodafone Group PLC-SP ADR 0.02% 152,824 $1.3M Add +3.0%
SIRI Sirius XM Holdings Inc. 0.02% 56,756 $1.3M New
EMLC Vaneck JPM Em Local Curr BND 0.02% 55,948 $1.3M New
AIZ Assurant Inc. 0.02% 5,998 $1.3M Reduce -46.0%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 24,524 $1.3M Add +212.4%
ATO Atmos Energy Corp. 0.02% 9,147 $1.3M Add +14.1%
ANSS Ansys Inc. 0.02% 3,772 $1.3M Add +12.9%
ESGU iShares ESG Aware MSCI USA 0.02% 9,812 $1.3M Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 10,823 $1.3M Add +156.8%
TMHC Taylor Morrison Home Corp. 0.02% 20,360 $1.2M Reduce -44.0%
IVW iShares S&P 500 Growth ETF 0.02% 12,257 $1.2M Add +104.3%
SONY Sony Group Corp. - SP ADR 0.02% 58,705 $1.2M Add +8.6%
SGDM Sprott Gold Miners ETF 0.02% 44,625 $1.2M Reduce -0.7%
MRVL Marvell Technology Inc. 0.02% 11,176 $1.2M New
IAU iShares Gold Trust 0.02% 24,819 $1.2M Reduce -2.9%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 12,161 $1.2M New
MET Metlife Inc. 0.02% 14,367 $1.2M Reduce -48.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 9,379 $1.2M Reduce -3.5%
HDB HDFC Bank Ltd.-ADR 0.02% 18,173 $1.2M Reduce -11.1%
JPST JPMorgan Ultra-Short Income 0.02% 22,995 $1.2M Add +8.6%
VT Vanguard Tot World STK ETF 0.02% 9,520 $1.1M Add +3.6%
XOP SS SPDR S&P Og Exp & Prod 0.02% 8,430 $1.1M Reduce -7.5%
EELV Invesco S&P Emerging Markets 0.02% 47,606 $1.1M Add +1.4%
DFAU Dimensional US Core Equity M 0.02% 27,422 $1.1M Add +0.5%
CPNG Coupang Inc. 0.01% 49,698 $1.1M Add +97.7%
EAGG iShares ESG Aware US Aggrega 0.01% 23,513 $1.1M Reduce -2.9%
DUK Duke Energy Corp. 0.01% 10,167 $1.1M Add +58.1%
CSX CSX Corp. 0.01% 33,680 $1.1M New
XYL Xylem Inc. 0.01% 9,356 $1.1M Add +16.4%
CTRA Coterra Energy Inc. 0.01% 42,076 $1.1M Add +15.5%
MOD Modine Manufacturing Co. 0.01% 9,240 $1.1M Reduce -53.8%
NI Nisource Inc. 0.01% 28,870 $1.1M Reduce -21.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 20,435 $1.1M Add +30.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 27,400 $1.1M Reduce -36.0%
VXUS Vanguard Total Intl Stock 0.01% 17,731 $1.0M Reduce -4.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 12,307 $1.0M Add +11.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 34,970 $1.0M Add +1.6%
AIG American International Group 0.01% 14,261 $1.0M Add +11.8%
VDE Vanguard Energy ETF 0.01% 8,338 $1.0M Add +13.4%
SCHO Schwab Short-Term US Treas 0.01% 41,886 $1.0M Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,442 $1.0M Reduce -6.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 15,038 $985K Add +60.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 20,011 $982K Add +22.0%
LCII Lci Industries 0.01% 9,484 $981K Reduce -56.7%
BKNG Booking Holdings Inc. 0.01% 195 $973K Add +5.4%
ELV Elevance Health Inc. 0.01% 2,625 $969K Add +22.1%
HEI Heico Corp. 0.01% 4,062 $966K Reduce -0.2%
ED Consolidated Edison Inc. 0.01% 10,811 $965K Reduce -33.1%
SPB Spectrum Brands Holdings Inc. 0.01% 11,309 $956K Reduce -53.6%
WHR Whirlpool Corp. 0.01% 8,295 $950K Reduce -57.6%
WEC WEC Energy Group Inc. 0.01% 9,978 $938K New
BN Brookfield Corp. 0.01% 16,318 $937K Reduce -24.9%
CAH Cardinal Health Inc. 0.01% 7,897 $934K Reduce -48.9%
ESML iShares ESG Aware MSCI USA S 0.01% 21,894 $921K Reduce -17.0%
MCHP Microchip Technology Inc. 0.01% 15,952 $915K Add +10.7%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 13,845 $895K Reduce -6.4%
SPAB SS SPDR P Agg Bond ETF 0.01% 35,794 $894K Add +19.1%
GSLC Goldman Activebeta US LC ETF 0.01% 7,702 $887K Add +1.7%
FEZ State Street SPDR Euro Stoxx 0.01% 18,341 $883K Reduce -26.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 75,047 $880K Add +9.8%
AWK American Water Works Co. Inc. 0.01% 7,064 $879K Add +12.5%
IWR iShares Russell Mid-Cap ETF 0.01% 9,853 $871K No change
SYY Sysco Corp. 0.01% 12,021 $866K Add +7.3%
GEV GE Vernova Inc. 0.01% 2,608 $858K Add +32.7%
SHEL Shell PLC-ADR 0.01% 13,633 $854K Reduce -4.7%
BP BP PLC-Spons ADR 0.01% 28,848 $853K Reduce -18.1%
CHDN Churchill Downs Inc. 0.01% 6,352 $848K Reduce -1.4%
GEM Goldman Sachs Activebeta Em 0.01% 26,564 $848K No change
OKE Oneok Inc. 0.01% 8,365 $840K Add +187.5%
BLK BlackRock Inc. 0.01% 816 $837K Add +35.3%
ROP Roper Technologies Inc. 0.01% 1,599 $832K Reduce -18.3%
IYY iShares Dow Jones U.S. ETF 0.01% 5,729 $820K Add +3.3%
CFR Cullen/Frost Bankers Inc. 0.01% 6,083 $817K Add +9.9%
HYSA Bondbloxx High Yield Income 0.01% 53,910 $806K Reduce -1.1%
FN Fabrinet 0.01% 3,665 $806K Reduce -94.0%
IWS iShares Russell Mid-Cap Valu 0.01% 6,200 $802K Add +14.8%
IYT iShares US Transportation Et 0.01% 11,848 $801K Add +0.9%
PKG Packaging Corp. of America 0.01% 3,465 $780K Reduce -25.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 10,000 $779K No change
TRMB Trimble Inc. 0.01% 10,965 $775K Add +0.8%
LRCX Lam Research Corp. 0.01% 10,675 $771K Add +18.0%
JLL Jones Lang Lasalle Inc. 0.01% 3,033 $768K New
STZ Constellation Brands Inc. Class A 0.01% 3,471 $767K Add +6.7%
DCRE DBL Comm Real Est Debt 0.01% 14,863 $765K New
FHLC Fidelity MSCI Health Care 0.01% 11,657 $762K Reduce -23.9%
FISV Fiserv Inc. 0.01% 3,706 $761K Add +6.8%
EWU iShares MSCI United Kingdom 0.01% 22,170 $752K Reduce -0.4%
ELS Equity Lifestyle Properties 0.01% 11,129 $741K Add +9.7%
DFAS Dimensional US Small Cap ETF 0.01% 11,359 $739K Add +23.1%
TT Trane Technologies PLC 0.01% 1,992 $736K New
O Realty Income Corp. 0.01% 13,750 $734K Add +2.1%
IYJ iShares U.S. Industrials ETF 0.01% 5,422 $724K No change
SON Sonoco Products Co. 0.01% 14,567 $712K Add +0.3%
FIDU Fidelity MSCI Indust Indx 0.01% 10,070 $708K Add +30.2%
CNI Canadian Natl Railway Co. 0.01% 6,970 $708K Reduce -21.8%
WMB Williams Cos Inc. 0.01% 12,995 $703K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 12,225 $696K Reduce -6.0%
GRMN Garmin Ltd. 0.01% 3,370 $695K Add +27.4%
PWR Quanta Services Inc. 0.01% 2,185 $691K Add +0.6%
BDX Becton Dickinson and Co. 0.01% 3,022 $686K Reduce -3.0%
AGX Argan Inc. 0.01% 5,000 $685K Reduce -68.5%
GLW Corning Inc. 0.01% 14,397 $684K Add +73.7%
AEP American Electric Power 0.01% 7,322 $675K New
VGSH Vanguard Short-Term Treasury 0.01% 11,404 $664K Reduce -4.9%
JEPI JPMorgan Equity Premium Inco 0.01% 11,530 $663K Add +48.8%
IXN iShares Global Tech ETF 0.01% 7,782 $660K Add +0.2%
VAW Vanguard Materials ETF 0.01% 3,498 $657K Add +0.8%
SOXX iShares Semiconductor ETF 0.01% 3,034 $654K New
PLTR Palantir Technologies Inc. Class A 0.01% 8,563 $648K New
USXF iShares ESG Advance MSCI USA 0.01% 12,925 $643K Reduce -21.9%
GWX State Street SPDR S&P Intern 0.01% 20,565 $637K Add +1.1%
AZO AutoZone Inc. 0.01% 197 $632K No change
PPL PPL Corp. 0.01% 19,392 $629K Add +40.7%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.01% 21,088 $627K New
HSY The Hershey Co. 0.01% 3,662 $620K Reduce -65.3%
IGOV iShares International Treasu 0.01% 16,137 $620K Reduce -6.5%
MINT PIMCO Enhanced Short Maturit 0.01% 6,177 $620K Add +13.9%
SCHR Schwab Intermediate-Term US 0.01% 25,348 $616K Add +1.7%
JEF Jefferies Financial Group Inc. 0.01% 7,842 $615K Reduce -72.1%
DEM Wisdomtree Emerging Markets 0.01% 14,825 $600K Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 8,383 $599K New
CNMD Conmed Corp. 0.01% 8,740 $598K Reduce -57.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 48,450 $594K New
HLNE Hamilton Lane Inc. Class A 0.01% 3,986 $590K Add +3.2%
OSK Oshkosh Corp. 0.01% 6,181 $588K Add +9.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,212 $585K Add +103.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 10,586 $579K Reduce -2.6%
NDAQ Nasdaq Inc. 0.01% 7,464 $577K Add +3.8%
GLOB Globant SA 0.01% 2,683 $575K Add +2.9%
VTWO Vanguard Russell 2000 ETF 0.01% 6,433 $575K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,298 $573K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,209 $570K Add +48.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 12,935 $569K No change
EXPE Expedia Group Inc. 0.01% 3,055 $569K Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.01% 25,942 $569K Reduce -5.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 21,297 $567K Add +8.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 5,210 $566K Add +158.2%
LSTR Landstar System Inc. 0.01% 3,260 $560K Reduce -64.2%
CBSH Commerce Bancshares Inc. 0.01% 8,910 $555K Add +14.2%
DTE DTE Energy Company 0.01% 4,534 $548K Add +0.1%
SCHB Schwab US Broad Market ETF 0.01% 24,037 $546K Reduce -36.7%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 12,835 $545K Reduce -26.9%
PREMIER INC-CLASS A 0.01% 25,712 $545K Reduce -49.8%
DKNG Draftkings Inc. Class A 0.01% 14,630 $544K Add +8.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,349 $542K Add +3.3%
OMF Onemain Holdings Inc. 0.01% 10,359 $540K Reduce -34.1%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 4,649 $538K Reduce -19.4%
BABA Alibaba Group Holding-SP ADR 0.01% 6,325 $536K Add +2.3%
FR First Industrial Realty TR 0.01% 10,663 $535K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 4,271 $534K New
MMYT Makemytrip Ltd. 0.01% 4,692 $527K Reduce -5.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,930 $527K Reduce -5.6%
IFRA iShares US Infrastructure 0.01% 11,339 $525K Add +36.8%
WFC Wells Fargo & Co. 0.01% 7,452 $524K Add +17.1%
NOC Northrop Grumman Corp. 0.01% 1,114 $523K New
CB Chubb Ltd. 0.01% 1,876 $518K Add +8.3%
EFX Equifax Inc. 0.01% 2,000 $510K New
UAA Under Armour Inc. Class A 0.01% 61,458 $509K Add +61.7%
THC Tenet Healthcare Corp. 0.01% 3,985 $503K Reduce -62.5%
LYTS Lsi Industries Inc. 0.01% 25,835 $502K Reduce -62.2%
GRAB Grab Holdings Ltd. Class A 0.01% 105,033 $496K Reduce -5.8%
CAG Conagra Brands Inc. 0.01% 17,859 $496K Reduce -54.3%
CMI Cummins Inc. 0.01% 1,419 $495K Add +74.1%
GNTX Gentex Corp. 0.01% 17,190 $494K Reduce -63.8%
WDAY Workday Inc. Class A 0.01% 1,900 $490K Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,429 $489K Add +4.9%
KEYS Keysight Technologies Inc. 0.01% 3,043 $489K Add +6.0%
FV First Trust DW Focus 5 Fund 0.01% 8,234 $486K No change
VCR Vanguard Consumer Discre ETF 0.01% 1,295 $486K Add +7.6%
BAX Baxter International Inc. 0.01% 16,665 $486K Reduce -60.2%
HYXF iShares ESG Adv High Yield 0.01% 10,497 $485K Reduce -16.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 22,322 $481K Add +19.8%
CLX Clorox Company 0.01% 2,952 $479K Add +26.9%
BCE Bce Inc. 0.01% 20,356 $472K Add +22.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 15,406 $471K Add +93.5%
LEG Leggett & Platt Inc. 0.01% 48,776 $468K Reduce -67.5%
AXON Axon Enterprise Inc. 0.01% 778 $462K Reduce -11.5%
EUSA iShares MSCI USA Equal Weigh 0.01% 4,832 $461K Reduce -49.4%
DOV Dover Corp. 0.01% 2,434 $457K Reduce -37.4%
NKE Nike Inc. Class B 0.01% 6,022 $456K Reduce -94.7%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 10,884 $455K Reduce -20.5%
YUM Yum! Brands Inc. 0.01% 3,388 $455K Add +94.9%
FIS Fidelity National Info Serv 0.01% 5,608 $453K Reduce -1.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 45,770 $447K Add +131.5%
IDXX Idexx Laboratories Inc. 0.01% 1,073 $444K Reduce -9.8%
SPOT Spotify Technology SA 0.01% 992 $444K Add +51.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,433 $440K Add +0.1%
JNK SS SPDR BB High Yield Bond 0.01% 4,594 $439K Reduce -0.1%
IRDM Iridium Communications Inc. 0.01% 15,100 $438K New
RELX Relx PLC - Spon ADR 0.01% 9,630 $437K Add +8.7%
MLPX Global X MLP & Energy Infras 0.01% 7,218 $437K New
SRE Sempra 0.01% 4,978 $437K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 15,350 $436K Reduce -30.9%
MLR Miller Industries Inc. 0.01% 6,670 $436K Reduce -71.1%
SXT Sensient Technologies Corp. 0.01% 6,115 $436K Reduce -61.7%
VIST Vista Energy Sab DE CV 0.01% 7,980 $432K Reduce -6.2%
CARR Carrier Global Corp. 0.01% 6,278 $429K Add +29.7%
KAI Kadant Inc. 0.01% 1,242 $429K Reduce -10.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,385 $425K New
GTLB Gitlab Inc. Class A 0.01% 7,525 $424K New
PCY Invesco Emerging Markets Sov 0.01% 21,310 $422K Add +1.0%
CRH CRH PLC 0.01% 4,560 $422K Add +49.1%
CEG Constellation Energy 0.01% 1,879 $421K Add +107.6%
WM Waste Management Inc. 0.01% 2,078 $419K Add +36.4%
HPQ HP Inc. 0.01% 12,770 $417K Add +10.4%
ABNB Airbnb Inc. Class A 0.01% 3,161 $416K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 10,000 $414K New
WSO Watsco Inc. 0.01% 867 $412K Add +9.2%
TEQI T Rowe Price Equity Income E 0.01% 10,060 $408K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,352 $407K Reduce -50.0%
SPG Simon Property Group Inc. 0.01% 2,362 $407K Reduce -25.6%
CPAY Corpay Inc. 0.01% 1,202 $407K Reduce -1.1%
BAP Credicorp Ltd. 0.01% 2,197 $403K Reduce -5.9%
AVUV Avantis US Small Cap Value 0.01% 4,106 $396K Add +1.7%
FCX Freeport-McMoran Inc. 0.01% 10,392 $396K Reduce -41.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,520 $394K Add +0.2%
MRT Marti Technologies Inc. 0.01% 116,098 $394K New
VCIT Vanguard Int-Term Corporate 0.01% 4,900 $393K Add +31.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 7,744 $393K Reduce -17.7%
GL Globe Life Inc. 0.01% 3,513 $392K New
GSG iShares S&P Gsci Commodity I 0.01% 17,930 $390K No change
ASIX Advansix Inc. 0.01% 13,673 $390K Reduce -69.4%
A Agilent Technologies Inc. 0.01% 2,887 $388K Add +58.0%
PEG Public Service Enterprise GP 0.01% 4,584 $387K New
CWEN Clearway Energy Inc. Class C 0.01% 14,863 $386K Reduce -1.5%
AIQ Global X Art Intel & Tech 0.01% 10,000 $386K New
BIZD Vaneck BDC Income ETF 0.01% 23,205 $386K New
CBU Community Financial System I 0.01% 6,256 $386K New
MFIC Midcap Financial Investment 0.01% 28,594 $386K Reduce -63.8%
MAN Manpowergroup Inc. 0.01% 6,680 $386K Reduce -62.5%
PRU Prudential Financial Inc. 0.01% 3,242 $384K Add +49.6%
TD Toronto-Dominion Bank 0.01% 7,212 $384K Add +55.2%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 5,310 $380K Reduce -22.0%
GLTR Abrdn Precious Metals Basket 0.01% 3,453 $379K Add +17.8%
SNY Sanofi-ADR 0.01% 7,840 $378K New
PFFV Global X Variable Rate Pref 0.01% 15,967 $376K New
TWLO Twilio Inc. Class A 0.01% 3,449 $373K New
CHX Championx Corp. 0.01% 13,695 $372K Reduce -22.0%
CMA Comerica Inc. 0.01% 5,933 $367K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 9,364 $366K Reduce -33.8%
FRPT Freshpet Inc. 0.01% 2,463 $365K Reduce -11.3%
FENY Fidelity MSCI Energy Index 0.01% 15,286 $364K Add +24.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 9,710 $363K Add +51.0%
KKR KKR & Co. Inc. 0.01% 2,436 $360K New
MPC Marathon Petroleum Corp. 0.00% 2,581 $360K New
XSORX Source Capital Inc. 0.00% 8,218 $357K New
SYM Symbotic Inc. 0.00% 15,000 $356K New
FLEX Flex Ltd. 0.00% 9,217 $354K Reduce -1.6%
FENI Fidelity Enhanced Intl ETF 0.00% 12,836 $353K New
NRG NRG Energy Inc. 0.00% 3,888 $351K Reduce -1.5%
DNB Dun & Bradstreet Holdings Inc. 0.00% 28,000 $349K New
EMXF iShares ESG Adv MSCI Em ETF 0.00% 9,310 $347K Add +0.6%
H Hyatt Hotels Corp. Class A 0.00% 2,200 $345K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,134 $345K Add +34.3%
APOG Apogee Enterprises Inc. 0.00% 4,820 $344K Reduce -51.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 5,003 $344K Reduce -5.7%
IYF iShares US Financials ETF 0.00% 3,090 $342K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.00% 1,621 $341K Add +44.4%
TXG 10X Genomics Inc. Class A 0.00% 23,679 $340K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 3,749 $339K New
TEM Tempus AI Inc. Class A 0.00% 10,000 $338K New
TGT Target Corp. 0.00% 2,495 $337K New
EBAY eBay Inc. 0.00% 5,412 $335K Add +9.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,776 $334K New
CWST Casella Waste Systems Inc. Class A 0.00% 3,097 $328K Reduce -15.5%
ES Eversource Energy 0.00% 5,682 $326K Add +92.3%
ENB Enbridge Inc. 0.00% 7,667 $325K New
SPTS SS SPDR P St Term TSY ETF 0.00% 11,207 $325K Add +11.9%
GPN Global Payments Inc. 0.00% 2,890 $324K Add +24.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,941 $322K New
NWG Natwest Group PLC -Spon ADR 0.00% 31,523 $321K Add +9.0%
IBB iShares Biotechnology ETF 0.00% 2,416 $319K Add +11.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 5,627 $318K Reduce -17.1%
IUSV iShares Core S&P U.S. Value 0.00% 3,408 $316K Reduce -6.3%
DDOG Datadog Inc. Class A 0.00% 2,207 $315K New
MAIN Main Street Capital Corp. 0.00% 5,339 $313K No change
STAG Stag Industrial Inc. 0.00% 9,240 $312K Reduce -63.5%
HCA HCA Healthcare Inc. 0.00% 1,039 $312K Add +3.4%
WSC Willscot Holdings Corp. 0.00% 9,239 $309K Reduce -15.0%
FAST Fastenal Co. 0.00% 4,284 $308K New
STT State Street Corp. 0.00% 3,132 $307K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,724 $307K Add +0.3%
FTSL First Trust Senior Loan ETF 0.00% 6,604 $305K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,887 $305K Reduce -64.5%
TLH iShares 10-20 Year Treasury 0.00% 3,044 $303K Add +12.7%
BWX SS SPDR BB Intl Treasury BD 0.00% 14,164 $303K Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 23,521 $302K Reduce -34.4%
LOPE Grand Canyon Education Inc. 0.00% 1,846 $302K Reduce -19.9%
VRSK Verisk Analytics Inc. 0.00% 1,091 $301K Reduce -0.4%
VGK Vanguard Ftse Europe ETF 0.00% 4,660 $296K Add +16.5%
WTRG Essential Utilities Inc. 0.00% 8,020 $291K New
AAON Aaon Inc. 0.00% 2,453 $289K Reduce -11.7%
TXRH Texas Roadhouse Inc. 0.00% 1,598 $288K No change
FTAI Ftai Aviation Ltd. 0.00% 2,000 $288K New
NGVT Ingevity Corp. 0.00% 7,065 $288K Reduce -50.0%
CXDO Crexendo Inc. 0.00% 55,000 $288K Add +83.3%
DGRO iShares Core Dividend Growth 0.00% 4,663 $286K Reduce -2.2%
FHI Federated Hermes Inc. 0.00% 6,907 $284K Reduce -64.2%
CCL Carnival Corp. 0.00% 11,327 $282K Reduce -76.7%
GEHC GE Healthcare Technology 0.00% 3,592 $281K Add +35.0%
LH Labcorp Holdings Inc. 0.00% 1,220 $280K Reduce -72.5%
SF Stifel Financial Corp. 0.00% 2,620 $278K New
ASB Associated Banc-Corp. 0.00% 11,610 $277K Reduce -68.5%
RBA RB Global Inc. 0.00% 3,064 $276K Reduce -20.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 9,744 $276K Reduce -0.2%
FDIF Fidelity Disruptors ETF 0.00% 8,678 $274K Add +0.1%
ALTR Altair Engineering Inc. Class A 0.00% 2,502 $273K Reduce -15.2%
FBND Fidelity Total Bond ETF 0.00% 6,081 $273K Reduce -3.9%
ICFI Icf International Inc. 0.00% 2,288 $273K Reduce -95.8%
USHY iShares Broad Usd High Yield 0.00% 7,373 $271K Add +0.1%
FFIV F5 Inc. 0.00% 1,073 $270K Add +1.5%
AQN Algonquin Power & Utilities 0.00% 60,315 $268K Reduce -54.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,169 $266K Add +8.7%
EMR Emerson Electric Co. 0.00% 2,138 $265K New
BC Brunswick Corp. 0.00% 4,096 $265K Reduce -53.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,278 $264K Add +64.5%
HIG Hartford Insurance Group Inc. 0.00% 2,408 $263K New
ASX Ase Technology Holding -ADR 0.00% 26,148 $263K New
EMNT PIMCO Enhcd St M-Active ESG 0.00% 2,646 $260K Reduce -14.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 12,989 $257K New
RY Royal Bank of Canada 0.00% 2,120 $255K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 51,336 $255K Reduce -14.2%
UL Unilever PLC 0.00% 4,484 $254K Reduce -36.2%
GRNB Vaneck Green Bond ETF 0.00% 10,601 $251K Reduce -22.4%
BWXT BWX Technologies Inc. 0.00% 2,249 $251K Add +5.9%
EXC Exelon Corp. 0.00% 6,648 $250K New
XYZ Block Inc. 0.00% 2,927 $249K New
TFX Teleflex Inc. 0.00% 1,390 $247K Reduce -6.6%
AER Aercap Holdings NV 0.00% 2,579 $247K Reduce -1.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 4,629 $247K Add +16.3%
CZWI Citizens Community Bancorp I 0.00% 14,990 $244K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 19,108 $243K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 7,284 $242K New
AMG Affiliated Managers Group 0.00% 1,307 $242K Reduce -64.2%
GEN Gen Digital Inc. 0.00% 8,817 $241K Reduce -1.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,450 $240K Reduce -15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 884 $239K Reduce -8.1%
FM iShares Frontier and Select 0.00% 8,771 $238K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 7,393 $237K Add +7.2%
HSII Heidrick & Struggles Intl 0.00% 5,350 $237K Reduce -50.0%
OTIS Otis Worldwide Corp. 0.00% 2,545 $236K New
GSST Goldman Sachs Ultra Short Bo 0.00% 4,673 $235K Add +1.8%
NTLA Intellia Therapeutics Inc. 0.00% 20,000 $233K New
FSV Firstservice Corp. 0.00% 1,284 $232K Reduce -13.6%
TEX Terex Corp. 0.00% 5,022 $232K New
COKE Coca-Cola Consolidated Inc. 0.00% 184 $232K Add +8.2%
APPF Appfolio Inc. Class A 0.00% 916 $226K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,147 $226K New
JHG Janus Henderson Group PLC 0.00% 5,261 $224K Reduce -50.0%
TFII Tfi International Inc. 0.00% 1,652 $223K Add +9.2%
KBE SS SPDR S&P Bank ETF 0.00% 4,011 $222K New
CRSP Crispr Therapeutics AG 0.00% 5,640 $222K New
OTTR Otter Tail Corp. 0.00% 3,000 $222K Reduce -7.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,164 $221K Add +12.7%
ZS Zscaler Inc. 0.00% 1,227 $221K New
SCHW Schwab (charles) Corp. 0.00% 2,980 $221K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 2,190 $220K New
CORZ Core Scientific Inc. 0.00% 15,600 $219K New
DB Deutsche Bank AG-Registered 0.00% 12,844 $219K Add +9.0%
NGG National Grid PLC-SP ADR 0.00% 3,678 $219K Add +6.7%
MTD Mettler-Toledo International 0.00% 177 $218K Reduce -7.3%
GNW Genworth Financial Inc. 0.00% 31,130 $218K Reduce -11.1%
OKTA Okta Inc. 0.00% 2,798 $216K Reduce -8.2%
ROK Rockwell Automation Inc. 0.00% 754 $216K New
ENSG The Ensign Group Inc. 0.00% 1,619 $215K Reduce -19.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2,060 $215K Reduce -69.4%
OGCP Empire State Realty Op-S60 0.00% 21,474 $215K New
FTCS First Trust Capital Strength 0.00% 2,445 $215K New
NATL NCR Atleos Corp. 0.00% 6,262 $212K Reduce -36.8%
BTI British American Tob-SP ADR 0.00% 5,845 $212K New
PRI Primerica Inc. 0.00% 777 $211K Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.00% 616 $211K Reduce -0.3%
GRBK Green Brick Partners Inc. 0.00% 3,729 $211K Reduce -9.1%
GKOS Glaukos Corp. 0.00% 1,389 $208K Reduce -22.4%
DOCS Doximity Inc. Class A 0.00% 3,838 $205K Reduce -20.0%
DFCF Dimensional Core Fixed Inc. 0.00% 4,963 $205K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 5,802 $205K New
SGOL Abrdn Physical Gold Shares 0.00% 8,144 $204K New
AOR iShares Core 60/40 Balanced 0.00% 3,526 $202K Reduce -0.0%
MOV Movado Group Inc. 0.00% 10,000 $197K No change
SBRA Sabra Health Care REIT Inc. 0.00% 10,775 $187K Reduce -50.0%
CC The Chemours Co. 0.00% 10,349 $175K No change
VYX NCR Voyix Corp. 0.00% 12,524 $173K Reduce -60.3%
RC Ready Capital Corp. 0.00% 24,712 $169K No change
ICLN iShares Global Clean Energy 0.00% 13,645 $155K Reduce -7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,688 $152K Reduce -14.2%
CLF Cleveland-Cliffs Inc. 0.00% 15,890 $149K Reduce -65.1%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 11,676 $143K Reduce -46.3%
FISK Empire State Realty Op -S250 0.00% 14,374 $130K New
WBD Warner Bros Discovery Inc. 0.00% 10,815 $114K New
NXDR Nextdoor Holdings Inc. 0.00% 45,455 $108K No change
PNNT Pennantpark Investment Corp. 0.00% 10,975 $78K Reduce -50.0%
PGEN Precigen Inc. 0.00% 12,000 $13K New

Portfolio Sells Q3 2024 → Q4 2024

XLV SS Health Care Select Sector Reduce -48.7% 0.65% −0.72
JMBS Janus Henderson Mortg Backed Reduce -34.2% 1.25% −0.70
EZU iShares MSCI Eurozone ETF Reduce -36.6% 0.39% −0.27
ABBV Abbvie Inc. Reduce -49.0% 0.24% −0.27
ONTO Onto Innovation Inc. Reduce -64.7% 0.11% −0.26
UNH Unitedhealth Group Inc. Reduce -58.3% 0.15% −0.25
XOM Exxon Mobil Corp. Reduce -32.1% 0.34% −0.19
FN Fabrinet Reduce -94.0% 0.01% −0.18
HOLX Hologic Inc. Sold out 0.00% −0.18
POOL Pool Corp. Reduce -81.7% 0.04% −0.18
ITW Illinois Tool Works Reduce -79.3% 0.04% −0.16
META Meta Platforms Inc. Class A Reduce -19.0% 0.90% −0.15
PNC PNC Financial Services Group Reduce -40.0% 0.28% −0.15
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
CRL Charles River Laboratories Sold out 0.00% −0.14
AFL Aflac Inc. Reduce -52.3% 0.11% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.4% 0.40% −0.13
NKE Nike Inc. Class B Reduce -94.7% 0.01% −0.13
FIX Comfort Systems USA Inc. Reduce -55.7% 0.12% −0.12
ALL Allstate Corp. Reduce -28.3% 0.36% −0.12
ICFI Icf International Inc. Reduce -95.8% 0.00% −0.12
CVS CVS Health Corp. Reduce -31.0% 0.12% −0.11
LOW Lowe's Cos Inc. Reduce -38.1% 0.16% −0.11
UPS United Parcel Service Class B Reduce -85.1% 0.02% −0.11
MSFT Microsoft Corp. Reduce -6.9% 1.73% −0.11
OMC Omnicom Group Reduce -49.5% 0.08% −0.11
AMAT Applied Materials Inc. Reduce -31.6% 0.13% −0.10
AEO American Eagle Outfitters Reduce -28.8% 0.11% −0.09
ZTS Zoetis Inc. Reduce -20.7% 0.19% −0.09
FDX FedEx Corp. Reduce -50.3% 0.10% −0.09
GOOG Alphabet Inc. Class C Reduce -28.4% 0.45% −0.09
MPWR Monolithic Power Systems Inc. Reduce -3.3% 0.15% −0.09
AXP American Express Co. Reduce -39.5% 0.17% −0.08
LKQ LKQ Corp. Reduce -55.0% 0.06% −0.08
HALO Halozyme Therapeutics Inc. Reduce -23.0% 0.15% −0.08
C Citigroup Inc. Reduce -52.5% 0.09% −0.08
ADI Analog Devices Inc. Reduce -16.7% 0.29% −0.08
NEE Nextera Energy Inc. Reduce -10.3% 0.28% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.7% 0.90% −0.08
GPI Group 1 Automotive Inc. Reduce -52.8% 0.09% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -27.9% 0.12% −0.07
GPC Genuine Parts Co. Reduce -53.8% 0.05% −0.07
AVEM Avantis Emerging Markets Eq Reduce -0.1% 1.07% −0.07
JNJ Johnson & Johnson Reduce -15.7% 0.24% −0.07
MA Mastercard Inc. Class A Reduce -36.0% 0.16% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -23.1% 0.15% −0.07
CI The Cigna Group Reduce -35.4% 0.07% −0.07
SPTI SS SPDR P Int Term TSY ETF Reduce -4.4% 1.13% −0.06
MGPI MGP Ingredients Inc. Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Reduce -51.0% 0.09% −0.06

Portfolio Buys Q3 2024 → Q4 2024

MBB iShares MBS ETF Add +838.6% 0.70% +0.63
XLY SS Consumer Disc Select Sect Add +135.0% 0.94% +0.60
AAPL Apple Inc. Add +9.9% 2.73% +0.49
XLB SS Materials Select Sector New 0.34% +0.34
DELL Dell Technologies -C Add +4026.8% 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +40.6% 0.77% +0.30
OLLI Ollie's Bargain Outlet Holdi Add +137.7% 0.40% +0.25
HON Honeywell International Inc. Add +90.8% 0.44% +0.23
IWP iShares Russell Mid-Cap Grow Add +873.7% 0.23% +0.21
BKR Baker Hughes Co. New 0.19% +0.19
GDDY GoDaddy Inc. Class A New 0.19% +0.19
SHOP Shopify Inc. Class A New 0.18% +0.18
IVV iShares Core S&P 500 ETF Add +105.8% 0.34% +0.18
PH Parker Hannifin Corp. Add +67.8% 0.40% +0.17
DXCM Dexcom Inc. Add +865.3% 0.18% +0.17
SFM Sprouts Farmers Market Inc. Add +64.6% 0.33% +0.16
AVGO Broadcom Inc. Add +5.2% 0.41% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +20.1% 0.58% +0.12
IWF iShares Russell 1000 Growth Add +26.4% 0.42% +0.12
IDCC Interdigital Inc. New 0.12% +0.12
CAFX Congress Intermediate Bond Add +17.3% 0.75% +0.11
ACIW Aci Worldwide Inc. New 0.11% +0.11
TRNO Terreno Realty Corp. Add +383.5% 0.14% +0.11
IWO iShares Russell 2000 Growth Add +134.3% 0.17% +0.10
MKTX Marketaxess Holdings Inc. New 0.09% +0.09
RMBS Rambus Inc. New 0.09% +0.09
UYLD Angel Oak Ultrashort Income Add +43.2% 0.26% +0.08
NOW ServiceNow Inc. Add +1.5% 0.40% +0.08
VTI VG Morningstar TS MKT ETF-US Add +39.1% 0.24% +0.08
PRIM Primoris Services Corp. New 0.08% +0.08
CSMD Congress Smid Growth ETF Add +944.4% 0.08% +0.08
FTEC Fidelity MSCI Info Tech Indx Add +12.9% 0.38% +0.07
NFLX Netflix Inc. Add +10.3% 0.23% +0.07
IYW iShares Ustechnology ETF Add +1.7% 0.73% +0.07
VONG Vanguard Russell 1000 Growth Add +0.3% 0.69% +0.07
ANET Arista Networks Inc. Add +0.3% 0.41% +0.07
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.51% +0.06
JSI JH Securitized Income ETF Add +8.1% 0.73% +0.06
GD General Dynamics Corp. Add +148.6% 0.10% +0.06
VOO Vanguard S&P 500 ETF Add +6.9% 0.52% +0.06
UGI Ugi Corp. New 0.05% +0.05
CAML Congress Large Cap Growth New 0.05% +0.05
PJT PJT Partners Inc. Class A Add +21.7% 0.14% +0.05
ITOT iShares Core S&P Total U.S. Add +261.3% 0.06% +0.04
PANW Palo Alto Networks Inc. Add +8.4% 0.27% +0.04
BMI Badger Meter Inc. Add +29.8% 0.18% +0.04
BSX Boston Scientific Corp. Add +6.0% 0.29% +0.04
VCEL Vericel Corp. Add +4.4% 0.14% +0.04
VGIT Vanguard Intermediate-Term T Add +142.8% 0.07% +0.04
EEM iShares MSCI Emerging Market Add +59.5% 0.11% +0.04

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