CW Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), CW Advisors, LLC reported 1,063 stock positions worth $8.3 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by SS Technology Select Sector (XLK, 2.5%) and Microsoft (MSFT, 1.9%). Compared with Q4 2024, it opened 265 new positions, sold out of 73, added to 549 and reduced 234. The biggest buy was Apple (AAPL, shares +122%) and the biggest sale iShares MBS ETF (MBB, shares −91%).

Most Recent 13F
Q2 2025
Location
BOSTON, MA
CIK
0001904976
Portfolio Value
$8.3B (Q1 2025)
SEC Filing
0001951757-25-000560 ↗ filed May 14, 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 Q4 2024 Q1 2025: $8.3B $8.3B Q1 2025 Q2 2025: $10.3B Q2 2025

Holdings 1,063 stocks · $8.3B

AAPL Apple Inc. 4.68% 1,760,497 $390.4M Add +122.1%
XLK SS Technology Select Sector 2.48% 1,003,072 $207.1M Add +0.9%
MSFT Microsoft Corp. 1.86% 411,872 $155.5M Add +38.3%
XLF SS Financial Select Sector 1.71% 2,863,339 $142.6M Reduce -0.1%
NVDA Nvidia Corp. 1.46% 1,118,620 $122.0M Add +28.2%
RSP Invesco S&P 500 Equal Weight 1.41% 679,526 $117.7M Add +1.0%
JMBS Janus Henderson Mortg Backed 1.38% 2,552,755 $115.4M Add +24.1%
XLC SS Comm Select Sector SPDR 1.16% 1,002,268 $96.7M Reduce -1.1%
JSI JH Securitized Income ETF 1.01% 1,611,023 $84.3M Add +58.0%
KO The Coca-Cola Co. 0.99% 1,149,606 $82.3M Reduce -10.7%
META Meta Platforms Inc. Class A 0.96% 138,330 $79.9M Add +24.4%
AVEM Avantis Emerging Markets Eq 0.94% 1,303,911 $78.5M Reduce -1.2%
SPTI SS SPDR P Int Term TSY ETF 0.88% 2,572,797 $73.5M Reduce -12.7%
XLV SS Health Care Select Sector 0.87% 496,404 $72.5M Add +45.3%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 129,323 $68.7M Add +102.5%
AMZN Amazon.com Inc. 0.82% 357,479 $68.3M Add +35.7%
GLDM SPDR Gold Minishares Trust 0.81% 1,096,041 $67.8M Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.81% 2,467,068 $67.3M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.78% 335,492 $65.1M Add +1.6%
V Visa Inc. Class A 0.78% 185,045 $64.8M Add +18.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.74% 2,488,122 $61.7M Add +11.3%
KBWB Invesco KBW Bank ETF 0.72% 955,843 $60.0M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.71% 242,757 $59.6M Add +25.6%
COST Costco Wholesale Corp. 0.71% 62,746 $59.3M Add +11.1%
LLY Eli Lilly & Co. 0.69% 69,680 $57.8M Add +43.4%
MBS Angel Oak Mortg-Bcked SE ETF 0.69% 6,592,549 $57.2M New
GOOGL Alphabet Inc. Class A 0.67% 359,799 $55.9M Add +22.3%
VYM Vanguard High DVD Yield ETF 0.66% 424,493 $54.8M Add +11.1%
XLP SS Consumer Staples Sel Sect 0.61% 620,791 $50.7M Add +68.2%
XLE SS Energy Select Sector 0.57% 510,014 $47.7M Add +4.6%
IJH iShares Core S&P Midcap ETF 0.56% 801,253 $46.8M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.55% 435,096 $45.6M Add +10.0%
SPSM SS SPDR P S&P 600 Small Cap 0.54% 1,114,201 $45.4M Reduce -36.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 119,836 $45.3M Add +306.9%
EFA iShares MSCI Eafe ETF 0.54% 550,732 $45.0M Reduce -2.5%
IYW iShares Ustechnology ETF 0.54% 318,535 $44.7M Reduce -3.7%
VONG Vanguard Russell 1000 Growth 0.53% 481,061 $44.6M Reduce -0.5%
PAVE Global X US Infrastructure 0.53% 1,173,781 $44.3M Reduce -31.1%
VTIP Vanguard Short-Term Tips 0.52% 870,067 $43.4M Add +1.7%
XLY SS Consumer Disc Select Sect 0.51% 216,506 $42.8M Reduce -29.3%
CTAS Cintas Corp. 0.51% 207,306 $42.6M Add +1.1%
HD Home Depot Inc. 0.51% 115,984 $42.5M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 74,170 $41.5M Add +2.8%
AVGO Broadcom Inc. 0.50% 246,174 $41.4M Add +93.2%
XOM Exxon Mobil Corp. 0.49% 347,450 $41.2M Add +52.0%
GOOG Alphabet Inc. Class C 0.47% 249,611 $39.4M Add +45.4%
FJP First Trust Japan 0.47% 718,434 $39.4M Reduce -0.7%
XLRE SS Real Estate Select Sector 0.47% 937,989 $39.3M Add +1.7%
VOO Vanguard S&P 500 ETF 0.47% 76,196 $39.2M Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 321,176 $39.1M Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.44% 78,346 $36.8M Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 209,929 $36.4M Add +84.3%
LGLV SPDR US LC Low Vol Idx 0.43% 206,626 $36.0M Reduce -2.2%
ETN Eaton Corp. PLC 0.42% 127,619 $34.7M Add +2.8%
SPBO SS SPDR P Corp. Bond ETF 0.40% 1,140,831 $33.1M Reduce -0.4%
DGS Wisdomtree Em Small Cap 0.39% 680,695 $32.9M Add +4.4%
EZU iShares MSCI Eurozone ETF 0.39% 604,551 $32.2M Reduce -0.7%
TPL Texas Pacific Land Corp. 0.38% 24,090 $31.9M New
XLI SS Industrial Select Sector 0.37% 234,462 $30.7M Add +2.7%
GS Goldman Sachs Group Inc. 0.37% 55,906 $30.6M Add +5.1%
SCHX Schwab US Large-Cap ETF 0.36% 1,361,342 $30.1M Reduce -0.1%
MLM Martin Marietta Materials 0.36% 62,847 $30.1M Add +1.7%
JNJ Johnson & Johnson 0.35% 178,716 $29.6M Add +46.6%
OLLI Ollie's Bargain Outlet Holdi 0.35% 253,133 $29.5M Reduce -3.4%
VHT Vanguard Health Care ETF 0.35% 110,867 $29.4M Add +43.8%
VZ Verizon Communications Inc. 0.35% 642,203 $29.0M Add +27.9%
ASIA Matthews Pacific Tiger ETF 0.35% 1,112,592 $29.0M Add +0.6%
DMBS Doubleline Mortgage ETF 0.34% 584,493 $28.7M Add +6.0%
PH Parker Hannifin Corp. 0.34% 46,353 $28.2M Add +1.2%
ALL Allstate Corp. 0.33% 133,344 $27.6M Reduce -1.1%
ECL Ecolab Inc. 0.33% 107,626 $27.3M Add +3.3%
CVX Chevron Corp. 0.32% 160,990 $26.9M Add +20.7%
MRK Merck & Co. Inc. 0.32% 294,544 $26.5M Add +27.4%
IWF iShares Russell 1000 Growth 0.32% 73,377 $26.5M Reduce -3.2%
CSCO Cisco Systems Inc. 0.32% 429,218 $26.5M Add +11.6%
VONV Vanguard Russell 1000 Value 0.32% 319,415 $26.4M Add +1.4%
EWJ iShares MSCI Japan ETF 0.32% 384,480 $26.4M Add +0.4%
ORLY O'reilly Automotive Inc. 0.31% 18,303 $26.2M Add +28.4%
MCD McDonald's Corp. 0.31% 83,766 $26.1M Add +18.6%
PG The Procter & Gamble Co. 0.31% 150,240 $25.5M Add +46.3%
HWM Howmet Aerospace Inc. 0.30% 193,011 $25.0M Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 72,198 $24.9M Add +4.2%
FLGB Franklin Ftse United Kingdom 0.30% 867,123 $24.9M Reduce -1.1%
CAT Caterpillar Inc. 0.30% 74,667 $24.6M Add +23.1%
BSX Boston Scientific Corp. 0.29% 241,289 $24.3M Add +2.5%
EUFN iShares MSCI Europe Financia 0.29% 843,537 $24.0M Reduce -30.1%
AMGN Amgen Inc. 0.29% 76,963 $24.0M Add +5.5%
ISRG Intuitive Surgical Inc. 0.29% 48,306 $23.9M Add +7.2%
TSCO Tractor Supply Company 0.29% 433,264 $23.9M Add +5.1%
FTEC Fidelity MSCI Info Tech Indx 0.29% 147,933 $23.9M Add +0.1%
FMB First Trust Managed Municipa 0.28% 465,465 $23.5M Reduce -0.3%
NFLX Netflix Inc. 0.27% 24,527 $22.9M Add +29.6%
VGT Vanguard Info Tech ETF 0.27% 40,889 $22.8M Add +711.0%
SYK Stryker Corp. 0.27% 61,118 $22.8M Add +18.5%
ABBV Abbvie Inc. 0.27% 106,882 $22.4M Add +9.6%
NOW ServiceNow Inc. 0.27% 28,003 $22.3M Add +2.1%
FNCL Fidelity MSCI Financial Indx 0.27% 318,683 $22.2M Reduce -0.7%
ADI Analog Devices Inc. 0.26% 107,309 $21.6M Add +7.8%
IEFA iShares Core MSCI Eafe ETF 0.26% 283,115 $21.4M Add +3.4%
NEE Nextera Energy Inc. 0.26% 300,467 $21.3M Add +7.0%
ORCL Oracle Corp. 0.26% 150,773 $21.3M Add +15.0%
ANET Arista Networks Inc. 0.25% 270,225 $20.9M Reduce -0.1%
LRN Stride Inc. 0.24% 161,458 $20.4M Add +89.5%
DELL Dell Technologies -C 0.24% 223,259 $20.4M Add +9.3%
UYLD Angel Oak Ultrashort Income 0.24% 398,294 $20.3M Add +8.1%
CRM Salesforce Inc. 0.24% 75,252 $20.2M Add +13.2%
PANW Palo Alto Networks Inc. 0.24% 117,000 $20.0M Add +9.7%
BR Broadridge Financial Solutio 0.24% 82,470 $20.0M Add +6.8%
CMG Chipotle Mexican Grill Inc. 0.24% 397,642 $20.0M Add +29.9%
LIN Linde PLC 0.24% 42,668 $19.9M Add +8.6%
ACN Accenture PLC Class A 0.24% 63,404 $19.8M Add +26.0%
PEN Penumbra Inc. 0.23% 72,817 $19.5M Reduce -8.8%
DVY iShares Select Dividend ETF 0.23% 144,412 $19.4M Add +4.4%
IVV iShares Core S&P 500 ETF 0.23% 34,362 $19.4M Reduce -18.4%
MA Mastercard Inc. Class A 0.23% 35,278 $19.3M Add +55.3%
CPRT Copart Inc. 0.23% 339,046 $19.2M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.23% 422,101 $19.1M Add +3.1%
PNC PNC Financial Services Group 0.23% 107,686 $18.9M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.22% 66,876 $18.4M Add +9.5%
HALO Halozyme Therapeutics Inc. 0.21% 280,740 $17.9M Add +22.2%
CYBR Cyberark Software Ltd./Israel 0.21% 52,245 $17.7M Add +189.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 94,134 $17.5M Add +44.1%
COP Conocophillips 0.21% 166,897 $17.5M Add +15.3%
IWD iShares Russell 1000 Value E 0.21% 92,886 $17.4M Add +0.9%
CME Cme Group Inc. 0.21% 65,158 $17.3M Reduce -0.2%
WMB Williams Cos Inc. 0.20% 285,909 $17.1M Add +2100.2%
UBER Uber Technologies Inc. 0.20% 233,362 $17.0M Add +704.7%
VCIT Vanguard Int-Term Corporate 0.20% 207,471 $16.9M Add +4134.1%
MCO Moody's Corp. 0.20% 36,314 $16.9M Add +10.6%
SPSC SPS Commerce Inc. 0.20% 126,207 $16.8M Reduce -8.5%
CW Curtiss-Wright Corp. 0.20% 52,537 $16.7M Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 34,114 $16.6M Add +25.9%
EPD Enterprise Products Partners 0.20% 482,858 $16.5M Add +4.5%
SNPS Synopsys Inc. 0.20% 38,263 $16.4M Add +3.0%
UNH Unitedhealth Group Inc. 0.20% 31,136 $16.3M Add +44.3%
CARY Angel Oak Income ETF 0.19% 777,786 $16.1M Add +0.7%
CL Colgate-Palmolive Co. 0.19% 171,158 $16.0M Add +7.6%
JPST JPMorgan Ultra-Short Income 0.19% 312,615 $15.8M Add +1259.5%
EOG EOG Resources Inc. 0.19% 122,844 $15.8M Reduce -0.7%
BKR Baker Hughes Co. 0.19% 353,527 $15.5M Add +5.1%
BRO Brown & Brown Inc. 0.18% 125,781 $15.3M Reduce -11.3%
BMY Bristol-Myers Squibb Co. 0.18% 250,474 $15.3M Add +49.7%
TEL Te Connectivity PLC 0.18% 106,324 $15.0M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.18% 294,830 $15.0M Add +10.0%
CVLT Commvault Systems Inc. 0.18% 94,289 $14.9M Add +6.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.18% 588,415 $14.8M New
CASY Casey's General Stores Inc. 0.18% 34,063 $14.8M Reduce -15.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 268,942 $14.7M Add +44.1%
GDX Vaneck Gold Miners ETF 0.17% 314,178 $14.4M Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.17% 28,960 $14.4M Add +67.6%
SCHZ Schwab US Aggregate Bond ETF 0.17% 614,202 $14.2M Reduce -5.1%
TRNO Terreno Realty Corp. 0.17% 224,517 $14.2M Add +25.9%
STE Steris PLC 0.17% 62,585 $14.2M Add +15.6%
ZTS Zoetis Inc. 0.17% 85,739 $14.1M Add +1.3%
PBH Prestige Consumer Healthcare 0.17% 162,656 $14.0M Add +10.1%
RJF Raymond James Financial Inc. 0.17% 99,673 $13.8M Reduce -14.2%
EME Emcor Group Inc. 0.17% 37,368 $13.8M Reduce -13.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 378,240 $13.6M Add +6419.1%
AXP American Express Co. 0.16% 50,311 $13.6M Add +19.5%
SCHD Schwab US DVD Equity ETF 0.16% 483,242 $13.5M Add +64.9%
PFE Pfizer Inc. 0.16% 527,799 $13.5M Add +55.8%
COO The Cooper Cos Inc. 0.16% 158,624 $13.4M Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.16% 86,674 $13.2M Reduce -54.7%
CVS CVS Health Corp. 0.16% 194,806 $13.2M Add +2.3%
USFD US Foods Holding Corp. 0.16% 201,026 $13.2M Reduce -14.2%
SMLV SS SPDR US SC Low Vol Idx 0.16% 106,147 $13.0M Reduce -1.8%
SHOP Shopify Inc. Class A 0.15% 133,645 $12.8M Add +5.7%
BMI Badger Meter Inc. 0.15% 66,444 $12.6M Add +9.1%
FLGV Franklin U.S. Treasury Bond 0.15% 612,158 $12.6M Reduce -0.6%
DSGX The Descartes Systems Grp 0.15% 124,479 $12.6M Reduce -17.1%
MDLZ Mondelez International Inc. Class A 0.15% 183,400 $12.4M Add +32.8%
TDY Teledyne Technologies Inc. 0.15% 24,913 $12.4M Reduce -14.0%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 157,083 $12.4M Add +1.6%
RMD Resmed Inc. 0.15% 55,270 $12.4M Reduce -13.5%
LOW Lowe's Cos Inc. 0.15% 52,862 $12.3M Add +14.7%
CR Crane Co. 0.15% 80,054 $12.3M Reduce -13.9%
NVT Nvent Electric PLC 0.14% 229,872 $12.0M Reduce -8.4%
XMMO Invesco S&P Midcap Momentum 0.14% 105,574 $12.0M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 481,186 $11.4M New
D Dominion Energy Inc. 0.14% 201,338 $11.3M Add +5.9%
DT Dynatrace Inc. 0.13% 236,222 $11.1M Reduce -12.9%
ATR Aptargroup Inc. 0.13% 74,966 $11.1M Reduce -14.9%
FPX First Trust US Equity Opport 0.13% 98,642 $11.0M Add +24.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 304,874 $11.0M New
SCHV Schwab US Large-Cap Value 0.13% 414,078 $11.0M Add +0.4%
GDDY GoDaddy Inc. Class A 0.13% 60,506 $10.9M Reduce -12.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 35,013 $10.8M New
GWRE Guidewire Software Inc. 0.13% 56,989 $10.7M New
GRMN Garmin Ltd. 0.13% 48,592 $10.6M Add +1341.9%
DECK Deckers Outdoor Corp. 0.13% 93,842 $10.5M Reduce -7.5%
PSX Phillips 66 0.13% 84,805 $10.5M Add +29.6%
IWY iShares Russell Top 200 Grow 0.13% 49,601 $10.5M New
STRL Sterling Infrastructure Inc. 0.12% 91,617 $10.4M Add +3.6%
TXRH Texas Roadhouse Inc. 0.12% 62,118 $10.4M Add +3787.2%
PJT PJT Partners Inc. Class A 0.12% 74,859 $10.3M Add +12.5%
HLI Houlihan Lokey Inc. 0.12% 63,750 $10.3M New
COWZ Pacer US Cash Cows 100 ETF 0.12% 185,855 $10.2M Add +3202.9%
DXCM Dexcom Inc. 0.12% 148,679 $10.2M Reduce -12.2%
VTWG Vanguard Russell 2000 Growth 0.12% 54,370 $10.1M Reduce -0.8%
LGND Ligand Pharmaceuticals 0.12% 96,314 $10.1M Add +2.1%
AMAT Applied Materials Inc. 0.12% 68,458 $9.9M Add +15.8%
MMSI Merit Medical Systems Inc. 0.12% 91,893 $9.7M Add +0.7%
IEMG iShares Core MSCI Emerging 0.12% 179,554 $9.7M Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 38,255 $9.7M Add +13.7%
NPO Enpro Inc. 0.12% 59,629 $9.6M Add +1.7%
CACI Caci International Inc. Class A 0.12% 26,293 $9.6M Reduce -2.0%
SAIA Saia Inc. 0.12% 27,483 $9.6M Reduce -13.7%
FLJP Franklin Ftse Japan ETF 0.11% 325,232 $9.6M Reduce -1.5%
T AT&T Inc. 0.11% 347,945 $9.6M Add +176.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 41,974 $9.5M Add +93.2%
ITGR Integer Holdings Corp. 0.11% 80,835 $9.5M Add +2.2%
IDCC Interdigital Inc. 0.11% 45,777 $9.5M Add +3.5%
RMBS Rambus Inc. 0.11% 182,656 $9.5M Add +51.3%
MPWR Monolithic Power Systems Inc. 0.11% 16,256 $9.4M Reduce -11.8%
BBIO Bridgebio Pharma Inc. 0.11% 272,506 $9.4M New
ARCC Ares Capital Corp. 0.11% 423,845 $9.4M Add +196.7%
SKY Champion Homes Inc. 0.11% 98,791 $9.4M Add +0.8%
VDE Vanguard Energy ETF 0.11% 72,061 $9.4M Add +764.3%
AGG iShares Core U.S. Aggregate 0.11% 94,087 $9.3M Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 93,822 $9.3M Add +58.5%
CSW CSW Industrials Inc. 0.11% 31,711 $9.2M Reduce -8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 208,461 $9.2M Reduce -14.1%
BAH Booz Allen Hamilton Holdings 0.11% 87,585 $9.2M Reduce -14.3%
PM Philip Morris International 0.11% 57,683 $9.1M Add +385.8%
GLD SPDR Gold Shares 0.11% 31,798 $9.1M Add +48.3%
MO Altria Group Inc. 0.11% 152,151 $9.1M Add +495.1%
ACIW Aci Worldwide Inc. 0.11% 163,878 $9.0M Add +3.6%
UFPT Ufp Technologies Inc. 0.11% 44,260 $8.9M Add +9.2%
ADP Automatic Data Processing 0.11% 29,171 $8.9M Add +120.4%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 11 $8.8M Add +10.0%
AFL Aflac Inc. 0.11% 78,952 $8.8M Reduce -1.5%
FTNT Fortinet Inc. 0.10% 88,171 $8.6M Reduce -3.5%
KNF Knife River Corp. 0.10% 95,310 $8.6M Add +6.8%
INTC Intel Corp. 0.10% 371,241 $8.4M Add +5.8%
MOAT Vaneck Morningstar Wide Moat 0.10% 95,094 $8.4M New
BCPC Balchem Corp. 0.10% 50,408 $8.4M Reduce -0.6%
RTX RTX Corp. 0.10% 62,729 $8.3M Add +24.7%
MKTX Marketaxess Holdings Inc. 0.10% 38,296 $8.3M Add +27.8%
ELF Elf Beauty Inc. 0.10% 131,221 $8.2M Add +48.3%
ILCG iShares Morningstar Growth E 0.10% 101,111 $8.2M New
LMAT Lemaitre Vascular Inc. 0.10% 97,262 $8.2M Reduce -14.8%
VCEL Vericel Corp. 0.10% 182,866 $8.2M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 88,731 $8.2M Reduce -4.7%
FLCH Franklin Ftse China ETF 0.10% 374,020 $8.0M Add +10.1%
GD General Dynamics Corp. 0.10% 29,194 $8.0M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.09% 38,883 $7.9M Add +340.6%
DD Dupont DE Nemours Inc. 0.09% 105,102 $7.9M Add +14.4%
BOX Box Inc. Class A 0.09% 253,012 $7.8M Add +11.2%
IHDG Wisdomtree International Hed 0.09% 179,457 $7.8M Add +178.7%
HON Honeywell International Inc. 0.09% 36,642 $7.8M Reduce -74.0%
CTVA Corteva Inc. 0.09% 123,065 $7.7M Add +12.6%
WMT Walmart Inc. 0.09% 86,706 $7.6M Add +84.3%
C Citigroup Inc. 0.09% 105,762 $7.5M Add +9.1%
PIO Invesco Global Water ETF 0.09% 185,107 $7.4M Add +2.5%
FBT First Trust Nyse Arca Biotec 0.09% 43,499 $7.4M Add +1.1%
TSLA Tesla Inc. 0.09% 28,196 $7.4M Add +228.3%
CALX Calix Inc. 0.09% 208,017 $7.4M Add +38.1%
BOOT Boot Barn Holdings Inc. 0.09% 68,601 $7.4M Reduce -0.6%
ABCB Ameris Bancorp 0.09% 127,057 $7.3M Add +1.3%
DDOG Datadog Inc. Class A 0.09% 73,605 $7.3M Add +3235.1%
DLS Wisdomtree Intl S/C DVD Fund 0.09% 110,548 $7.3M Add +7.5%
SAFT Safety Insurance Group Inc. 0.09% 91,664 $7.2M New
ABT Abbott Laboratories 0.09% 54,781 $7.2M Add +9.9%
WST West Pharmaceutical Services 0.09% 32,275 $7.2M Reduce -12.7%
FIX Comfort Systems USA Inc. 0.09% 22,367 $7.2M Add +7.3%
VTWV Vanguard Russell 2000 Value 0.09% 54,149 $7.2M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.09% 306,041 $7.2M Add +3.7%
VPU Vanguard Utilities ETF 0.09% 41,706 $7.1M Add +291.0%
NVMI Nova Ltd. 0.08% 38,225 $7.0M Add +3.4%
CNS Cohen & Steers Inc. 0.08% 87,745 $7.0M Add +1.9%
SXT Sensient Technologies Corp. 0.08% 94,156 $7.0M Add +1439.8%
CI The Cigna Group 0.08% 21,140 $7.0M Add +7.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 247,317 $6.8M Add +22.4%
ONTO Onto Innovation Inc. 0.08% 55,800 $6.8M Add +18.0%
DOW Dow Inc. 0.08% 192,157 $6.7M Add +19.4%
FDX FedEx Corp. 0.08% 27,548 $6.7M Add +11.9%
MOG.A Moog Inc. Class A 0.08% 38,696 $6.7M Add +3.9%
FBND Fidelity Total Bond ETF 0.08% 146,689 $6.7M Add +2312.3%
IWP iShares Russell Mid-Cap Grow 0.08% 55,777 $6.6M Reduce -58.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 180,132 $6.6M Reduce -4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 57,296 $6.5M Add +27.6%
SCHF Schwab Intl Equity ETF 0.08% 329,457 $6.5M Add +27.4%
KMI Kinder Morgan Inc. 0.08% 228,155 $6.5M Add +7.6%
UNP Union Pacific Corp. 0.08% 27,241 $6.4M Add +264.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.08% 233,216 $6.4M New
CRTO Criteo SA-Spon 0.08% 180,976 $6.4M Add +38.6%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 121,579 $6.4M Add +395.8%
QCOM Qualcomm Inc. 0.08% 40,862 $6.3M Add +23.2%
IWM iShares Russell 2000 ETF 0.08% 30,896 $6.3M Add +261.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 94,997 $6.2M Add +114.1%
MDY State Street SPDR S&P Midcap 0.07% 11,478 $6.2M Add +349.9%
TILE Interface Inc. 0.07% 312,922 $6.2M New
XSVM Invesco S&P Smallcap Value W 0.07% 123,587 $6.2M New
IWO iShares Russell 2000 Growth 0.07% 24,005 $6.1M Reduce -44.3%
BKLN Invesco Senior Loan ETF 0.07% 296,950 $6.1M Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.07% 61,045 $6.1M Reduce -10.9%
SCHM Schwab US Mid Cap ETF 0.07% 230,460 $6.1M Add +16.5%
AXON Axon Enterprise Inc. 0.07% 11,449 $6.0M Add +1371.6%
MSCI MSCI Inc. 0.07% 10,561 $6.0M New
IWN iShares Russell 2000 Value E 0.07% 39,287 $5.9M Add +9.7%
SPEM State Street SP PTF Em ETF 0.07% 150,766 $5.9M Reduce -3.4%
GOVT iShares US Treasury Bond ETF 0.07% 258,225 $5.9M Reduce -3.6%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 118,038 $5.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 139,948 $5.9M Add +31.2%
CXT Crane NXT Co. 0.07% 113,802 $5.8M Add +5.0%
DGRO iShares Core Dividend Growth 0.07% 94,036 $5.8M Add +1916.6%
COF Capital One Financial Corp. 0.07% 32,323 $5.8M Add +6.8%
OMC Omnicom Group 0.07% 69,148 $5.7M Add +1.7%
EEM iShares MSCI Emerging Market 0.07% 130,011 $5.7M Reduce -34.5%
DHR Danaher Corp. 0.07% 27,524 $5.7M Add +115.9%
PEP Pepsico Inc. 0.07% 37,931 $5.7M Add +51.0%
APD Air Products & Chemicals Inc. 0.07% 19,115 $5.6M Add +19.3%
AZEK The Azek Co. Inc. 0.07% 115,144 $5.6M Add +20.8%
GNRC Generac Holdings Inc. 0.07% 44,299 $5.6M Add +109.4%
GPI Group 1 Automotive Inc. 0.07% 14,662 $5.6M Reduce -0.8%
ROBT First Trust Nasdaq Artificia 0.07% 135,308 $5.5M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.07% 49,331 $5.5M Add +17.4%
AVAV Aerovironment Inc. 0.07% 46,061 $5.5M Add +0.2%
INSP Inspire Medical Systems Inc. 0.07% 34,384 $5.5M New
SCHG Schwab US Large-Cap Growth 0.07% 215,824 $5.4M Add +61.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 108,499 $5.4M Add +8.3%
BIV Vanguard Intermediate-Term B 0.06% 69,531 $5.3M Add +40.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 157,486 $5.2M Add +1.6%
VNQ Vanguard Real Estate ETF 0.06% 57,296 $5.2M Reduce -24.4%
IYK iShares US Consumer Staples 0.06% 72,116 $5.2M New
MDT Medtronic PLC 0.06% 57,309 $5.2M Add +79.2%
PRIM Primoris Services Corp. 0.06% 89,175 $5.1M Add +22.1%
KNSL Kinsale Capital Group Inc. 0.06% 10,476 $5.1M Add +9.5%
LMT Lockheed Martin Corp. 0.06% 11,402 $5.1M Add +14.2%
LKQ LKQ Corp. 0.06% 117,548 $5.0M Add +2.5%
KMB Kimberly-Clark Corp. 0.06% 34,897 $5.0M Add +15.6%
CMCSA Comcast Corp. Class A 0.06% 134,107 $4.9M Add +34.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 106,456 $4.9M Reduce -12.9%
MBB iShares MBS ETF 0.06% 52,443 $4.9M Reduce -90.6%
PODD Insulet Corp. 0.06% 18,413 $4.8M Add +30.8%
DAL Delta Air Lines Inc. 0.06% 109,637 $4.8M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 21,364 $4.8M Add +58.0%
AMLP Alerian MLP ETF 0.06% 90,722 $4.7M Add +3.1%
MUB iShares National Muni Bond E 0.06% 44,507 $4.7M Add +55.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 64,914 $4.6M Add +259.1%
OII Oceaneering Intl Inc. 0.06% 210,298 $4.6M Add +2.7%
PFF iShares Preferred & Income S 0.05% 148,567 $4.6M Reduce -30.5%
USRT iShares Core US REIT ETF 0.05% 78,959 $4.5M Reduce -0.1%
DLN Wisdomtree US Largecap Divid 0.05% 57,290 $4.5M Reduce -6.2%
DBND Doubleline Oppor Cor BND-Usd 0.05% 97,693 $4.5M Reduce -6.2%
GVI iShares Intermediate Governm 0.05% 42,076 $4.5M Reduce -2.8%
ACWI iShares MSCI Acwi ETF 0.05% 37,659 $4.4M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.05% 69,674 $4.4M Add +292.9%
POWI Power Integrations Inc. 0.05% 85,748 $4.3M Add +22.7%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.05% 135,351 $4.3M Add +29.8%
PTC PTC Inc. 0.05% 27,784 $4.3M Reduce -70.4%
MEDP Medpace Holdings Inc. 0.05% 14,034 $4.3M Add +14.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 54,792 $4.2M Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.05% 44,827 $4.2M Add +265.7%
RRC Range Resources Corp. 0.05% 104,658 $4.2M Add +32.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 67,923 $4.1M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.05% 30,124 $4.1M Reduce -2.7%
BA The Boeing Co. 0.05% 23,649 $4.1M Add +21.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 24,347 $4.1M Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.05% 20,986 $4.1M Add +91.6%
DE Deere & Co. 0.05% 8,599 $4.0M Add +103.0%
EMB iShares JP Morgan Usd Emergi 0.05% 44,599 $4.0M Add +1.6%
VMI Valmont Industries 0.05% 14,056 $4.0M Add +28.1%
MORN Morningstar Inc. 0.05% 13,260 $4.0M Add +32.5%
SM SM Energy Co. 0.05% 132,782 $4.0M Add +13.9%
TAN Invesco Solar ETF 0.05% 128,384 $3.9M Add +6.2%
BSV Vanguard Short-Term Bond ETF 0.05% 49,699 $3.9M Add +22.4%
VFH Vanguard Financials ETF 0.05% 32,352 $3.9M Reduce -31.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 10,904 $3.9M Add +663.0%
URI United Rentals Inc. 0.05% 6,128 $3.8M Reduce -8.9%
JEPI JPMorgan Equity Premium Inco 0.05% 66,277 $3.8M Add +474.8%
ADBE Adobe Inc. 0.05% 9,825 $3.8M Add +37.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 14,265 $3.7M Add +116.9%
UPS United Parcel Service Class B 0.04% 32,759 $3.6M Add +209.1%
LNC Lincoln National Corp. 0.04% 100,907 $3.6M Add +0.1%
WHD Cactus Inc. Class A 0.04% 77,988 $3.6M Add +27.7%
ITW Illinois Tool Works 0.04% 14,405 $3.6M Add +17.6%
GPC Genuine Parts Co. 0.04% 29,948 $3.6M Reduce -0.5%
SBUX Starbucks Corp. 0.04% 36,079 $3.5M Add +109.4%
MDB Mongodb Inc. 0.04% 20,079 $3.5M New
ANGL Vaneck Fallen Angel High YLD 0.04% 121,773 $3.5M Add +1.9%
MMM 3M Co. 0.04% 23,486 $3.5M Add +132.5%
AMT American Tower Corp. 0.04% 15,934 $3.5M Add +82.6%
MS Morgan Stanley 0.04% 29,516 $3.5M Add +7.9%
KVUE Kenvue Inc. 0.04% 142,940 $3.4M Add +24.4%
HYBL SS Blackstone High Inc. ETF 0.04% 120,123 $3.4M Add +19.6%
MINT PIMCO Enhanced Short Maturit 0.04% 33,511 $3.4M Add +442.5%
CDW CDW Corp. 0.04% 20,992 $3.4M Add +36.5%
ENTG Entegris Inc. 0.04% 38,094 $3.3M Add +28.4%
MRVL Marvell Technology Inc. 0.04% 53,530 $3.3M Add +379.0%
FENI Fidelity Enhanced Intl ETF 0.04% 111,290 $3.3M Add +767.0%
AVY Avery Dennison Corp. 0.04% 18,556 $3.3M Add +32.6%
DUOL Duolingo 0.04% 10,624 $3.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 39,166 $3.3M Add +0.5%
TXN Texas Instruments Inc. 0.04% 18,136 $3.3M Add +24.9%
PEG Public Service Enterprise GP 0.04% 39,367 $3.3M Add +758.8%
SCHH Schwab US REIT ETF 0.04% 149,940 $3.2M Reduce -2.7%
VGIT Vanguard Intermediate-Term T 0.04% 53,781 $3.2M Reduce -34.6%
TMUS T-Mobile US Inc. 0.04% 11,947 $3.2M Add +31.9%
ADSK Autodesk Inc. 0.04% 12,042 $3.2M Add +63.5%
TRV The Travelers Cos Inc. 0.04% 11,865 $3.1M Add +21.9%
SRLN SS Blackstone Sr Loan ETF 0.04% 75,701 $3.1M Reduce -23.0%
BX Blackstone Inc. 0.04% 22,010 $3.1M Reduce -0.3%
INDE Matthews India ETF 0.04% 112,329 $3.1M Add +2.5%
EQIX Equinix Inc. 0.04% 3,798 $3.1M Reduce -1.8%
PGR Progressive Corp. 0.04% 10,961 $3.1M Add +1.8%
BND Vanguard Total Bond Market 0.04% 42,105 $3.1M Add +10.6%
USB US Bancorp 0.04% 72,782 $3.1M Reduce -7.9%
SHW The Sherwin-Williams Co. 0.04% 8,733 $3.0M Reduce -83.5%
FISV Fiserv Inc. 0.04% 13,733 $3.0M Add +270.6%
LECO Lincoln Electric Holdings 0.04% 15,952 $3.0M Add +39.3%
POOL Pool Corp. 0.04% 9,473 $3.0M Add +21.0%
CP Canadian Pacific Kansas City 0.04% 42,875 $3.0M Reduce -4.2%
DUK Duke Energy Corp. 0.04% 25,849 $3.0M Add +154.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 54,380 $3.0M Reduce -12.9%
MRSH Marsh & McLennan Cos 0.04% 12,370 $3.0M Add +42.4%
RECS Columbia Resear Enh Cor ETF 0.04% 90,009 $3.0M New
WAL Western Alliance Bancorp 0.04% 38,734 $3.0M Add +27.3%
ICVT iShares Convertible Bond ETF 0.04% 35,504 $3.0M New
AIVL Wisdomtree US AI Enhanced Va 0.04% 27,000 $3.0M No change
DFAC Dimensional US Core Equity 2 0.04% 89,706 $3.0M New
CHH Choice Hotels Intl Inc. 0.04% 22,208 $2.9M Add +17.3%
CWAN Clearwater Analytics HDS-A 0.04% 109,614 $2.9M New
SCHP Schwab U.S. Tips ETF 0.04% 108,586 $2.9M Reduce -4.3%
AMP Ameriprise Financial Inc. 0.03% 5,861 $2.8M Add +14.1%
PAYX Paychex Inc. 0.03% 18,402 $2.8M Reduce -2.3%
OZ Belpointe Prep LLC Class A 0.03% 43,940 $2.8M No change
IWR iShares Russell Mid-Cap ETF 0.03% 33,243 $2.8M Add +237.4%
SO The Southern Co. 0.03% 31,035 $2.8M Add +76.4%
SMPL The Simply Good Foods Co. 0.03% 81,965 $2.8M Add +27.7%
JCPB JPMorgan Core Plus Bond ETF 0.03% 60,234 $2.8M New
BLK BlackRock Inc. 0.03% 2,947 $2.8M Add +261.1%
GILD Gilead Sciences Inc. 0.03% 24,615 $2.7M Reduce -0.4%
SPGI S&P Global Inc. 0.03% 5,380 $2.7M New
SU Suncor Energy Inc. 0.03% 69,549 $2.7M Add +0.7%
CART Maplebear Inc. 0.03% 67,451 $2.7M New
COR Cencora Inc. 0.03% 9,650 $2.7M New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 45,780 $2.7M Reduce -0.2%
RGEN Repligen Corp. 0.03% 20,812 $2.7M Add +31.4%
VIS Vanguard Industrials ETF 0.03% 10,394 $2.6M New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 76,481 $2.6M Reduce -3.1%
GLNG Golar LNG Ltd. 0.03% 68,600 $2.6M New
GEV GE Vernova Inc. 0.03% 8,214 $2.6M Add +214.9%
SIRI Sirius XM Holdings Inc. 0.03% 114,086 $2.6M Add +101.0%
PLD Prologis Inc. 0.03% 22,919 $2.6M Add +9.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 52,159 $2.5M Add +160.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 29,559 $2.5M Reduce -10.2%
INTU Intuit Inc. 0.03% 4,088 $2.5M Reduce -86.5%
WHR Whirlpool Corp. 0.03% 27,468 $2.5M Add +231.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 47,029 $2.5M Add +130.1%
ESTC Elastic NV 0.03% 27,570 $2.5M New
TIP iShares Tips Bond ETF 0.03% 21,819 $2.4M Reduce -8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 9,811 $2.4M New
NSC Norfolk Southern Corp. 0.03% 10,150 $2.4M Add +14.5%
IAUM iShares Gold Trust Micro 0.03% 76,355 $2.4M Reduce -1.2%
DCRE DBL Comm Real Est Debt 0.03% 45,613 $2.4M Add +206.9%
DHI D.R. Horton Inc. 0.03% 18,551 $2.4M Add +79.3%
TTE Totalenergies SE -Spon ADR 0.03% 36,513 $2.4M Add +45.3%
PYPL PayPal Holdings Inc. 0.03% 35,818 $2.4M Add +72.8%
FITB Fifth Third Bancorp 0.03% 59,373 $2.3M Add +1.9%
DRI Darden Restaurants Inc. 0.03% 11,200 $2.3M Reduce -6.4%
XSMO Invesco S&P Smallcap Momentu 0.03% 37,069 $2.3M New
AVT Avnet Inc. 0.03% 47,656 $2.3M Add +15.6%
FCN Fti Consulting Inc. 0.03% 13,901 $2.3M Reduce -67.9%
AON Aon PLC Class A 0.03% 5,708 $2.3M Add +33.7%
SNA Snap-on Inc. 0.03% 6,730 $2.3M Add +2.9%
CTRA Coterra Energy Inc. 0.03% 77,748 $2.3M Add +84.8%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 35,067 $2.3M Reduce -4.9%
VOX Vanguard Communication Servi 0.03% 14,946 $2.2M Reduce -16.9%
ED Consolidated Edison Inc. 0.03% 20,182 $2.2M Add +86.7%
VSS Vanguard Ftse All Wo X-US SC 0.03% 19,112 $2.2M Reduce -1.3%
IYH iShares U.S. Healthcare ETF 0.03% 35,918 $2.2M Reduce -13.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 10,847 $2.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 5,189 $2.2M Add +6.6%
MET Metlife Inc. 0.03% 26,668 $2.2M Add +85.6%
JMUB JPMorgan Municipal ETF 0.03% 43,315 $2.2M Add +20.9%
SGOV iShares 0-3 Month Treasury B 0.03% 21,388 $2.2M Add +18.1%
AME Ametek Inc. 0.03% 12,506 $2.2M Add +0.8%
MSI Motorola Solutions Inc. 0.03% 4,899 $2.1M Add +7.5%
DVN Devon Energy Corp. 0.03% 57,219 $2.1M Add +16.7%
AMD Advanced Micro Devices 0.03% 20,349 $2.1M Add +3.7%
APH Amphenol Corp. Class A 0.03% 32,191 $2.1M Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 19,283 $2.1M Reduce -56.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 77,038 $2.1M Add +0.2%
IAGG iShares Intl Aggregate Bond 0.03% 41,810 $2.1M Reduce -3.9%
YUM Yum! Brands Inc. 0.03% 13,248 $2.1M Add +291.0%
WFC Wells Fargo & Co. 0.03% 28,654 $2.1M Add +284.5%
WERN Werner Enterprises Inc. 0.02% 69,808 $2.0M Add +28.7%
ULST SS Ultra Short TM Bond ETF 0.02% 50,214 $2.0M Reduce -3.1%
STZ Constellation Brands Inc. Class A 0.02% 10,946 $2.0M Add +215.4%
QUAL iShares MSCI USA Quality Fac 0.02% 11,705 $2.0M Add +578.9%
EMLP First Trust North American E 0.02% 53,420 $2.0M New
LRCX Lam Research Corp. 0.02% 26,910 $2.0M Add +152.1%
FUN Six Flags Entertainment Corp. 0.02% 55,450 $2.0M Reduce -0.0%
HE Hawaiian Electric Inds 0.02% 178,606 $2.0M New
LEN Lennar Corp. Class A 0.02% 17,004 $2.0M Add +6.3%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 34,515 $1.9M Reduce -0.6%
PHO Invesco Water Resources ETF 0.02% 30,000 $1.9M Add +0.1%
MCK McKesson Corp. 0.02% 2,878 $1.9M Add +9.9%
SVC Service Pptys TR 0.02% 739,277 $1.9M Add +38.2%
CTSH Cognizant Tech Solutions-A 0.02% 25,192 $1.9M Add +0.9%
IAU iShares Gold Trust 0.02% 32,867 $1.9M Add +32.4%
PLTR Palantir Technologies Inc. Class A 0.02% 22,075 $1.9M Add +157.8%
HYLB Xtrackers Usd High Yield Cor 0.02% 52,646 $1.9M Reduce -6.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 41,241 $1.9M New
IBN Icici Bank Ltd.-Spon ADR 0.02% 60,149 $1.9M Reduce -11.9%
TFC Truist Financial Corp. 0.02% 45,779 $1.9M Add +8.9%
MLPX Global X MLP & Energy Infras 0.02% 28,834 $1.9M Add +299.5%
COHR Coherent Corp. 0.02% 28,417 $1.8M Add +1.1%
MHO M/I Homes Inc. 0.02% 16,121 $1.8M Add +1.1%
ADVE Matthews Asia Dividend ETF 0.02% 56,356 $1.8M Add +0.3%
IDXX Idexx Laboratories Inc. 0.02% 4,330 $1.8M Add +303.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 23,105 $1.8M Add +1.9%
GIS General Mills Inc. 0.02% 30,395 $1.8M Add +17.1%
JCI Johnson Controls Internation 0.02% 22,505 $1.8M Add +13.0%
WY Weyerhaeuser Co. 0.02% 61,358 $1.8M Add +10.7%
XBI SS SPDR S&P Biotech ETF 0.02% 22,021 $1.8M Add +7.8%
IDLV Invesco S&P International DE 0.02% 59,041 $1.8M Add +0.7%
CBOE Cboe Global Markets Inc. 0.02% 7,816 $1.8M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 57,121 $1.8M New
CB Chubb Ltd. 0.02% 5,867 $1.8M Add +212.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 21,148 $1.7M Add +11.0%
CGCB Cap Group Core Bond 0.02% 66,440 $1.7M New
PDBC Invesco Optimum Yield Divers 0.02% 127,681 $1.7M Add +0.3%
OGN Organon & Co. 0.02% 116,110 $1.7M Reduce -4.7%
CII BlackRock Enhan LRG Cap Core 0.02% 92,753 $1.7M Reduce -1.8%
IYF iShares US Financials ETF 0.02% 15,017 $1.7M Add +386.0%
EMLC Vaneck JPM Em Local Curr BND 0.02% 69,839 $1.7M Add +24.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 31,539 $1.7M New
MU Micron Technology Inc. 0.02% 19,068 $1.7M Add +11.0%
FREL Fidelity MSCI RL Est Indx 0.02% 60,355 $1.7M Reduce -0.2%
SGDM Sprott Gold Miners ETF 0.02% 43,247 $1.6M Reduce -3.1%
CEG Constellation Energy 0.02% 7,889 $1.6M Add +319.9%
UITB Victoryshares Core Intermedi 0.02% 34,597 $1.6M New
RPM RPM International Inc. 0.02% 13,964 $1.6M Reduce -4.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 33,370 $1.6M New
NDAQ Nasdaq Inc. 0.02% 21,191 $1.6M Add +183.9%
FICO Fair Isaac Corp. 0.02% 867 $1.6M Reduce -6.7%
SCHW Schwab (charles) Corp. 0.02% 20,357 $1.6M Add +583.1%
PPL PPL Corp. 0.02% 44,250 $1.6M Add +128.2%
ATO Atmos Energy Corp. 0.02% 10,355 $1.6M Add +13.2%
VXF Vanguard Extended Market ETF 0.02% 9,250 $1.6M Add +28.9%
ALC Alcon Inc. filed as ALCON AG 0.02% 16,765 $1.6M Add +36.2%
IXC iShares Global Energy ETF 0.02% 37,581 $1.6M New
AWK American Water Works Co. Inc. 0.02% 10,707 $1.6M Add +51.6%
ITOT iShares Core S&P Total U.S. 0.02% 12,785 $1.6M Reduce -62.6%
MAR Marriott International Class A 0.02% 6,558 $1.6M Add +16.0%
AAXJ iShares MSCI All Country Asi 0.02% 21,104 $1.6M Reduce -1.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.02% 52,316 $1.6M Add +148.1%
IGE iShares North American Natur 0.02% 33,684 $1.5M Reduce -2.9%
APP AppLovin Corp. Class A 0.02% 5,844 $1.5M New
NXPI NXP Semiconductors NV 0.02% 7,920 $1.5M Reduce -89.5%
SONY Sony Group Corp. - SP ADR 0.02% 58,792 $1.5M Add +0.1%
XEL Xcel Energy Inc. 0.02% 20,934 $1.5M Add +6.6%
VOD Vodafone Group PLC-SP ADR 0.02% 156,640 $1.5M Add +2.5%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 39,576 $1.4M New
DY Dycom Industries Inc. 0.02% 9,338 $1.4M Add +1.0%
ZWS Zurn Elkay Water Solutions C 0.02% 42,936 $1.4M New
TT Trane Technologies PLC 0.02% 4,136 $1.4M Add +107.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 33,590 $1.4M Add +22.6%
WSO Watsco Inc. 0.02% 2,695 $1.4M Add +210.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,059 $1.4M Add +42.8%
IWS iShares Russell Mid-Cap Valu 0.02% 10,580 $1.3M Add +70.7%
EAGG iShares ESG Aware US Aggrega 0.02% 28,114 $1.3M Add +19.6%
YUMC Yum China Holdings Inc. 0.02% 25,516 $1.3M New
AVUV Avantis US Small Cap Value 0.02% 14,918 $1.3M Add +263.3%
BP BP PLC-Spons ADR 0.02% 38,783 $1.3M Add +34.4%
DAY Dayforce Inc. 0.02% 22,440 $1.3M New
MSGS Madison Square Garden Sports 0.02% 6,716 $1.3M New
AIZ Assurant Inc. 0.02% 6,199 $1.3M Add +3.4%
IWV iShares Russell 3000 ETF 0.02% 4,085 $1.3M Add +0.1%
OLED Universal Display Corp. 0.02% 9,231 $1.3M New
PFFV Global X Variable Rate Pref 0.02% 54,370 $1.3M Add +240.5%
BDX Becton Dickinson and Co. 0.02% 5,600 $1.3M Add +85.3%
ESGU iShares ESG Aware MSCI USA 0.02% 10,494 $1.3M Add +7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,891 $1.3M Add +453.3%
EFV iShares MSCI Eafe Value ETF 0.01% 21,259 $1.3M New
DFGP Dimensional GLBL Core PL Fix 0.01% 23,402 $1.3M New
NKE Nike Inc. Class B 0.01% 19,298 $1.2M Add +220.5%
TMHC Taylor Morrison Home Corp. 0.01% 20,794 $1.2M Add +2.1%
CHD Church & Dwight Co. Inc. 0.01% 11,441 $1.2M Reduce -91.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 7,742 $1.2M Add +131.2%
ITT Itt Inc. 0.01% 9,576 $1.2M Add +0.4%
AIG American International Group 0.01% 14,217 $1.2M Reduce -0.3%
WM Waste Management Inc. 0.01% 5,367 $1.2M Add +158.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 10,382 $1.2M Reduce -4.1%
OKE Oneok Inc. 0.01% 12,301 $1.2M Add +47.0%
MDU Mdu Resources Group Inc. 0.01% 72,017 $1.2M New
NI Nisource Inc. 0.01% 30,331 $1.2M Add +5.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 15,528 $1.2M Add +55.3%
DFIS Dimensional International SM 0.01% 46,479 $1.2M New
EFG iShares MSCI Eafe Growth ETF 0.01% 12,000 $1.2M New
SPB Spectrum Brands Holdings Inc. 0.01% 16,767 $1.2M Add +48.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 16,312 $1.2M Add +8.5%
VAW Vanguard Materials ETF 0.01% 6,240 $1.2M Add +78.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 34,676 $1.2M New
EELV Invesco S&P Emerging Markets 0.01% 47,793 $1.2M Add +0.4%
IGM iShares Expanded Tech Sector 0.01% 12,790 $1.2M Reduce -0.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 8,791 $1.2M Add +4.3%
KLAC KLA Corp. 0.01% 1,672 $1.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 14,092 $1.2M New
IWB iShares Russell 1000 ETF 0.01% 3,743 $1.1M Reduce -19.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 23,533 $1.1M New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 9,479 $1.1M Add +1.1%
SUN Sunoco LP 0.01% 19,618 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.01% 8,526 $1.1M Add +34.8%
DEM Wisdomtree Emerging Markets 0.01% 26,785 $1.1M Add +80.7%
CYTK Cytokinetics Inc. 0.01% 28,000 $1.1M New
ANSS Ansys Inc. 0.01% 3,539 $1.1M Reduce -6.2%
SBAC SBA Communications Corp. 0.01% 5,071 $1.1M New
CAH Cardinal Health Inc. 0.01% 8,091 $1.1M Add +2.5%
SMMD iShares Russell 2500 ETF 0.01% 17,641 $1.1M Reduce -27.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 56,319 $1.1M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 13,398 $1.1M New
QTEC First Trust Nasdq 100 Tech I 0.01% 6,090 $1.1M New
CLBK Columbia Financial Inc. 0.01% 72,113 $1.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 11,926 $1.1M New
XYL Xylem Inc. 0.01% 9,058 $1.1M Reduce -3.2%
ELV Elevance Health Inc. 0.01% 2,475 $1.1M Reduce -5.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 38,462 $1.1M New
HEI Heico Corp. 0.01% 3,962 $1.1M Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.01% 5,542 $1.1M New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 12,449 $1.1M Add +2.4%
VGSH Vanguard Short-Term Treasury 0.01% 17,796 $1.0M Add +56.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 51,355 $1.0M New
SAP Sap SE-Sponsored ADR 0.01% 3,866 $1.0M Reduce -26.9%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 15,357 $1.0M Add +10.9%
IBB iShares Biotechnology ETF 0.01% 8,058 $1.0M Add +233.5%
DGCB Dimensional Global Credit 0.01% 19,347 $1.0M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 75,191 $1.0M Add +0.2%
BKNG Booking Holdings Inc. 0.01% 221 $1.0M Add +13.3%
GSLC Goldman Activebeta US LC ETF 0.01% 9,195 $1.0M Add +19.4%
ROP Roper Technologies Inc. 0.01% 1,720 $1.0M Add +7.6%
LDUR PIMCO Enhanced Low Duration 0.01% 10,558 $1.0M New
FTSL First Trust Senior Loan ETF 0.01% 21,997 $1.0M Add +233.1%
HDB HDFC Bank Ltd.-ADR 0.01% 14,995 $996K Reduce -17.5%
FEZ State Street SPDR Euro Stoxx 0.01% 18,244 $993K Reduce -0.5%
PRU Prudential Financial Inc. 0.01% 8,831 $991K Add +172.4%
O Realty Income Corp. 0.01% 17,103 $989K Add +24.4%
VDC Vanguard Consumer Staple ETF 0.01% 4,469 $977K Reduce -30.6%
VT Vanguard Tot World STK ETF 0.01% 8,285 $961K Reduce -13.0%
CAG Conagra Brands Inc. 0.01% 35,995 $960K Add +101.5%
SCHR Schwab Intermediate-Term US 0.01% 38,405 $953K Add +51.5%
MKL Markel Group Inc. 0.01% 509 $952K New
CRK Comstock Resources Inc. 0.01% 46,385 $943K New
ATEC Alphatec Holdings Inc. 0.01% 92,828 $941K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 74,116 $931K Add +534.8%
SCHO Schwab Short-Term US Treas 0.01% 38,213 $930K Reduce -8.8%
REGN Regeneron Pharmaceuticals 0.01% 1,428 $920K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 19,936 $918K New
SPAB SS SPDR P Agg Bond ETF 0.01% 35,877 $916K Add +0.2%
SHEL Shell PLC-ADR 0.01% 12,432 $910K Reduce -8.8%
HSY The Hershey Co. 0.01% 5,310 $906K Add +45.0%
SYY Sysco Corp. 0.01% 12,078 $905K Add +0.5%
GLW Corning Inc. 0.01% 19,587 $904K Add +36.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 23,633 $902K New
ESML iShares ESG Aware MSCI USA S 0.01% 23,473 $902K Add +7.2%
AZO AutoZone Inc. 0.01% 236 $901K Add +19.8%
FHLC Fidelity MSCI Health Care 0.01% 13,095 $895K Add +12.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 9,523 $892K Add +60.6%
SLG SL Green Realty Corp. 0.01% 15,444 $891K New
IYT iShares US Transportation Et 0.01% 13,843 $889K Add +16.8%
GEM Goldman Sachs Activebeta Em 0.01% 26,524 $880K Reduce -0.1%
BN Brookfield Corp. 0.01% 16,764 $880K Add +2.7%
K Kellanova 0.01% 10,639 $878K New
EBC Eastern Bankshares Inc. 0.01% 53,421 $876K Reduce -72.8%
CLOU Global X Cloud Computing ETF 0.01% 41,635 $874K New
SLV iShares Silver Trust 0.01% 27,968 $864K New
TGT Target Corp. 0.01% 8,235 $862K Add +230.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 7,876 $860K New
LCII Lci Industries 0.01% 9,585 $838K Add +1.1%
FENY Fidelity MSCI Energy Index 0.01% 32,710 $835K Add +114.0%
INFL Horizon Kinetics Infl Benef 0.01% 20,432 $831K New
EWU iShares MSCI United Kingdom 0.01% 22,148 $830K Reduce -0.1%
WDAY Workday Inc. Class A 0.01% 3,523 $823K Add +85.4%
TER Teradyne Inc. 0.01% 9,890 $817K Reduce -9.3%
CGCP Cap Group Core Plus Income 0.01% 35,826 $805K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,184 $802K New
MCHP Microchip Technology Inc. 0.01% 16,472 $798K Add +3.3%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 11,420 $797K New
DOV Dover Corp. 0.01% 4,469 $796K Add +83.6%
HYSA Bondbloxx High Yield Income 0.01% 52,734 $792K Reduce -2.2%
GEHC GE Healthcare Technology 0.01% 9,750 $790K Add +171.4%
EXC Exelon Corp. 0.01% 17,220 $787K Add +159.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 6,106 $787K Add +43.0%
IQLT iShares MSCI International Q 0.01% 19,799 $786K New
PKG Packaging Corp. of America 0.01% 3,944 $781K Add +13.8%
GPN Global Payments Inc. 0.01% 7,933 $780K Add +174.5%
DUHP Dimensional US High Profi Et 0.01% 23,350 $779K New
USAI Pacer Ame Energy Infr ETF-US 0.01% 18,610 $777K New
TPG TPG Inc. 0.01% 775,449 $775K New
NEO Neogenomics Inc. 0.01% 81,590 $775K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,654 $772K Add +77.7%
NUE Nucor Corp. 0.01% 6,380 $769K New
CBSH Commerce Bancshares Inc. 0.01% 12,271 $764K Add +37.7%
WAT Waters Corp. 0.01% 2,070 $764K New
EXPE Expedia Group Inc. 0.01% 4,525 $761K Add +48.1%
JLL Jones Lang Lasalle Inc. 0.01% 3,059 $758K Add +0.9%
CNI Canadian Natl Railway Co. 0.01% 7,678 $749K Add +10.2%
ENB Enbridge Inc. 0.01% 16,829 $745K Add +119.5%
BSCQ Invesco Bulletshares 2026 CB 0.01% 38,216 $744K New
BSCT Invesco Bulletshares 2029 CB 0.01% 40,047 $741K New
DFIC Dimensional International Co. 0.01% 26,641 $740K New
CFR Cullen/Frost Bankers Inc. 0.01% 5,891 $738K Reduce -3.2%
MTD Mettler-Toledo International 0.01% 620 $737K Add +250.3%
ELS Equity Lifestyle Properties 0.01% 11,025 $736K Reduce -0.9%
HDV iShares Core High Dividend E 0.01% 6,067 $735K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 26,568 $735K Add +24.8%
TRMB Trimble Inc. 0.01% 11,172 $733K Add +1.9%
ET Energy Transfer LP 0.01% 39,067 $728K New
DKNG Draftkings Inc. Class A 0.01% 21,522 $727K Add +47.1%
PWR Quanta Services Inc. 0.01% 2,829 $727K Add +29.5%
BSCP Invesco Bulletshares 2025 CB 0.01% 35,066 $725K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 10,805 $724K New
CNMD Conmed Corp. 0.01% 11,926 $720K Add +36.5%
IYJ iShares U.S. Industrials ETF 0.01% 5,528 $720K Add +1.9%
SPG Simon Property Group Inc. 0.01% 4,249 $706K Add +79.9%
FIDU Fidelity MSCI Indust Indx 0.01% 10,219 $700K Add +1.5%
PULS Pgim Ultra Short Bond ETF 0.01% 14,068 $699K New
SON Sonoco Products Co. 0.01% 14,791 $699K Add +1.5%
DTE DTE Energy Company 0.01% 5,049 $698K Add +11.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 7,562 $695K New
MTUM iShares MSCI USA Momentum Fa 0.01% 3,372 $694K New
GWX State Street SPDR S&P Intern 0.01% 21,633 $692K Add +5.2%
WEC WEC Energy Group Inc. 0.01% 6,324 $686K Reduce -36.6%
CLX Clorox Company 0.01% 4,652 $683K Add +57.6%
CPAY Corpay Inc. 0.01% 1,947 $682K Add +62.0%
MTX Minerals Technologies Inc. 0.01% 10,716 $681K New
BAX Baxter International Inc. 0.01% 19,889 $680K Add +19.4%
SPOT Spotify Technology SA 0.01% 1,229 $676K Add +23.9%
CDNS Cadence Design SYS Inc. 0.01% 2,637 $673K Reduce -46.0%
CFG Citizens Financial Group 0.01% 16,238 $673K New
MOD Modine Manufacturing Co. 0.01% 8,686 $667K Reduce -6.0%
IFRA iShares US Infrastructure 0.01% 14,724 $664K Add +29.9%
USXF iShares ESG Advance MSCI USA 0.01% 14,146 $660K Add +9.4%
IYY iShares Dow Jones U.S. ETF 0.01% 4,849 $660K Reduce -15.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 9,906 $658K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 10,639 $655K Add +101.6%
RVMD Revolution Medicines Inc. 0.01% 18,505 $654K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 6,666 $654K New
BIZD Vaneck BDC Income ETF 0.01% 38,692 $648K Add +66.7%
GSK GSK PLC-Spon ADR 0.01% 16,770 $648K New
BLDR Builders Firstsource Inc. 0.01% 5,169 $646K Reduce -45.9%
VGK Vanguard Ftse Europe ETF 0.01% 9,122 $645K Add +95.8%
BUG Global X Cybersecurity ETF 0.01% 19,459 $644K New
DFS Discover Financial Services 0.01% 3,768 $643K New
CHDN Churchill Downs Inc. 0.01% 5,783 $642K Reduce -9.0%
PGC Peapack Gladstone Finl Corp. 0.01% 22,054 $639K New
AEP American Electric Power 0.01% 5,942 $639K Reduce -18.9%
COIN Coinbase Global Inc. Class A 0.01% 3,618 $638K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 11,498 $634K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 35,285 $624K New
MPLX MPLX LP 0.01% 11,642 $624K New
IGOV iShares International Treasu 0.01% 15,676 $618K Reduce -2.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 20,000 $616K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 61,032 $615K New
IBIT iShares Bitcoin Trust ETF 0.01% 13,039 $614K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 25,221 $604K New
CGSD Cap Group Short Duration 0.01% 23,342 $603K New
CCL Carnival Corp. 0.01% 30,778 $602K Add +171.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,202 $601K Add +14.3%
FR First Industrial Realty TR 0.01% 11,113 $600K Add +4.2%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 13,771 $597K Add +7.3%
HLNE Hamilton Lane Inc. Class A 0.01% 3,991 $593K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,060 $593K Add +16.3%
VLY Valley National Bancorp 0.01% 65,594 $592K New
PFGC Performance Food Group Co. 0.01% 7,502 $590K New
UL Unilever PLC 0.01% 9,935 $590K Add +121.6%
IXN iShares Global Tech ETF 0.01% 7,782 $589K No change
ECG Everus Construction Group 0.01% 15,828 $588K New
DFAS Dimensional US Small Cap ETF 0.01% 9,790 $586K Reduce -13.8%
ICF iShares Select U.S. REIT ETF 0.01% 9,480 $583K New
OXY Occidental Petroleum Corp. 0.01% 11,758 $575K New
LYB Lyondellbasell Indu Class A 0.01% 8,124 $572K New
PLRX Pliant Therapeutics Inc. 0.01% 422,311 $570K New
CGMU Cap Group Municipal Income 0.01% 21,095 $566K New
WPC WP Carey Inc. 0.01% 8,943 $564K New
OSK Oshkosh Corp. 0.01% 5,997 $564K Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 8,913 $564K Reduce -3.3%
WDC Western Digital Corp. 0.01% 13,931 $563K New
GLPI Gaming and Leisure Propertie 0.01% 10,995 $560K New
DFAU Dimensional US Core Equity M 0.01% 14,557 $560K Reduce -46.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 10,310 $558K Reduce -15.7%
FCX Freeport-McMoran Inc. 0.01% 14,378 $553K Add +38.4%
SWKS Skyworks Solutions Inc. 0.01% 8,547 $553K New
RSG Republic Services Inc. 0.01% 2,306 $552K New
LINE Lineage Inc. 0.01% 9,373 $552K New
KKR KKR & Co. Inc. 0.01% 4,687 $548K Add +92.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 8,620 $548K Add +72.3%
JXN Jackson Financial Inc. Class A 0.01% 6,526 $547K New
STAG Stag Industrial Inc. 0.01% 15,135 $547K Add +63.8%
EFX Equifax Inc. 0.01% 2,238 $545K Add +11.9%
HYXF iShares ESG Adv High Yield 0.01% 11,763 $545K Add +12.1%
DB Deutsche Bank AG-Registered 0.01% 22,621 $542K Add +76.1%
USTB Victoryshares Short-Term Bon 0.01% 10,682 $541K New
CARR Carrier Global Corp. 0.01% 8,493 $540K Add +35.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 10,530 $539K Reduce -0.5%
EQT Eqt Corp. 0.01% 10,042 $539K New
AGI Alamos Gold Inc. Class A 0.01% 20,553 $539K New
CPNG Coupang Inc. 0.01% 24,448 $536K Reduce -50.8%
THC Tenet Healthcare Corp. 0.01% 3,986 $536K Add +0.0%
LULU Lululemon Athletica Inc. 0.01% 1,858 $534K New
IJT iShares S&P Small-Cap 600 GR 0.01% 4,279 $533K Add +1.7%
CMI Cummins Inc. 0.01% 1,668 $526K Add +17.6%
JNK SS SPDR BB High Yield Bond 0.01% 5,510 $525K Add +19.9%
CSX CSX Corp. 0.01% 17,612 $521K Reduce -47.7%
DFUV Dimensional US Marketwide Va 0.01% 12,417 $516K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 39,025 $515K New
SHE SS SPDR MSCI U Gend Div ETF 0.01% 4,422 $505K Reduce -4.9%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 12,915 $505K Add +18.7%
PREMIER INC-CLASS A 0.01% 26,166 $504K Add +1.8%
CBT Cabot Corp. 0.01% 6,001 $502K New
FLEX Flex Ltd. 0.01% 14,785 $501K Add +60.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 19,244 $500K New
FFIV F5 Inc. 0.01% 1,874 $499K Add +74.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 34,814 $499K Add +48.0%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 22,324 $492K Add +0.0%
LSTR Landstar System Inc. 0.01% 3,261 $490K Add +0.0%
OPLN Openlane Inc. 0.01% 25,401 $490K New
MELI MercadoLibre Inc. 0.01% 249 $489K New
NOC Northrop Grumman Corp. 0.01% 959 $488K Reduce -13.9%
RLAY Relay Therapeutics Inc. 0.01% 186,063 $487K New
DIHP Dimensional International Hi 0.01% 17,961 $486K New
KRE SS SPDR S&P Regional Bank 0.01% 8,428 $486K New
SCHB Schwab US Broad Market ETF 0.01% 22,467 $485K Reduce -6.5%
SRE Sempra 0.01% 6,742 $480K Add +35.4%
LNG Cheniere Energy Inc. 0.01% 2,078 $479K New
PVAL Putnam Focused LRG Cap Value 0.01% 12,467 $476K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 6,524 $472K Add +22.9%
RELX Relx PLC - Spon ADR 0.01% 9,317 $470K Reduce -3.3%
HODL Vaneck Bitcoin ETF 0.01% 20,031 $467K Reduce -59.4%
LH Labcorp Holdings Inc. 0.01% 1,999 $467K Add +63.9%
SCHI Schwab 5-10 Year Corporate B 0.01% 20,813 $466K New
FV First Trust DW Focus 5 Fund 0.01% 8,434 $463K Add +2.4%
JHML John Hancock Multi Fact LRG 0.01% 6,857 $462K New
GL Globe Life Inc. 0.01% 3,500 $461K Reduce -0.4%
CRH CRH PLC 0.01% 5,230 $460K Add +14.7%
EW Edwards Lifesciences Corp. 0.01% 6,359 $459K New
VLTO Veralto Corp. 0.01% 4,698 $459K New
DEO Diageo PLC-Sponsored ADR 0.01% 4,349 $457K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,545 $456K Add +43.3%
LHX L3HARRIS Technologies Inc. 0.01% 2,165 $454K Add +33.6%
EUSA iShares MSCI USA Equal Weigh 0.01% 4,833 $452K Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.01% 5,603 $452K Reduce -12.9%
JEF Jefferies Financial Group Inc. 0.01% 8,346 $447K Add +6.4%
CWEN Clearway Energy Inc. Class C 0.01% 14,660 $444K Reduce -1.4%
RPG Invesco S&P 500 Pure Growth 0.01% 11,357 $441K New
HCA HCA Healthcare Inc. 0.01% 1,277 $441K Add +22.9%
FVD First Trust Value Line DVD 0.01% 9,815 $438K New
DFIV Dimensional International Va 0.01% 11,043 $437K New
FMC FMC Corp. 0.01% 10,359 $435K New
NRG NRG Energy Inc. 0.01% 4,525 $434K Add +16.4%
JHMM John Hancock Multi Fact Mid 0.01% 7,478 $430K New
HOG Harley-Davidson Inc. 0.01% 17,002 $430K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 8,470 $430K Add +9.4%
HAL Halliburton Co. 0.01% 16,754 $427K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 16,225 $423K Add +5.7%
RACE Ferrari NV 0.01% 991 $423K New
TROX Tronox Holdings PLC 0.01% 60,055 $423K New
CCI Crown Castle Inc. 0.01% 4,040 $421K New
EMR Emerson Electric Co. 0.01% 3,789 $420K Add +77.2%
FIS Fidelity National Info Serv 0.01% 5,611 $419K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,313 $417K Add +17.5%
BIIB Biogen Inc. 0.01% 3,033 $416K New
STX Seagate Technology Holdings 0.01% 4,854 $413K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,353 $412K Add +0.0%
GM General Motors Co. 0.00% 8,498 $412K New
ARES Ares Management Corp. Class A 0.00% 2,801 $411K New
GSG iShares S&P Gsci Commodity I 0.00% 17,930 $408K No change
GNTX Gentex Corp. 0.00% 17,436 $406K Add +1.4%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 10,573 $404K Add +13.6%
MAN Manpowergroup Inc. 0.00% 6,953 $402K Add +4.1%
IUSV iShares Core S&P U.S. Value 0.00% 4,348 $402K Add +27.6%
SUSB iShares ESG Aware 1-5 Year U 0.00% 15,980 $399K New
INFY Infosys Ltd.-SP ADR 0.00% 21,793 $398K Reduce -16.0%
HSIC Henry Schein Inc. 0.00% 5,750 $398K New
PFM Invesco Dividend Achievers E 0.00% 8,588 $393K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 10,468 $393K Reduce -19.1%
LEG Leggett & Platt Inc. 0.00% 49,526 $392K Add +1.5%
BWLP BW LPG Ltd. 0.00% 34,800 $391K New
VIGI Vanguard Int Div App Indx FD 0.00% 4,710 $391K New
EBAY eBay Inc. 0.00% 5,715 $387K Add +5.6%
SPMO Invesco S&P 500 Momentum ETF 0.00% 4,177 $386K New
SPHR Sphere Entertainment Co. 0.00% 11,724 $384K New
VCR Vanguard Consumer Discre ETF 0.00% 1,160 $380K Reduce -10.4%
MFIC Midcap Financial Investment 0.00% 29,539 $380K Add +3.3%
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,169 $379K Add +31.2%
GLTR Abrdn Precious Metals Basket 0.00% 2,922 $379K Reduce -15.4%
CURI Curiositystream Inc. 0.00% 135,172 $377K New
QLYS Qualys Inc. 0.00% 2,993 $377K Reduce -96.6%
TLT iShares 20+ Year Treasury BD 0.00% 4,138 $376K New
USHY iShares Broad Usd High Yield 0.00% 10,131 $373K Add +37.4%
OKTA Okta Inc. 0.00% 3,545 $373K Add +26.7%
OTIS Otis Worldwide Corp. 0.00% 3,615 $373K Add +42.0%
AES AES Corp. 0.00% 29,957 $373K New
ES Eversource Energy 0.00% 5,980 $371K Add +5.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 9,754 $364K Add +4.2%
SNY Sanofi-ADR 0.00% 6,527 $363K Reduce -16.8%
NWG Natwest Group PLC -Spon ADR 0.00% 30,358 $362K Reduce -3.7%
VLO Valero Energy Corp. 0.00% 2,733 $361K New
BC Brunswick Corp. 0.00% 6,671 $359K Add +62.9%
SCCO Southern Copper Corp. 0.00% 3,772 $357K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,995 $354K Reduce -4.4%
VRSK Verisk Analytics Inc. 0.00% 1,191 $354K Add +9.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,123 $353K Add +8.2%
UAMY United States Antimony Corp. 0.00% 160,000 $352K New
TD Toronto-Dominion Bank 0.00% 5,852 $351K Reduce -18.9%
VMC Vulcan Materials Co. 0.00% 1,490 $351K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 7,381 $351K New
A Agilent Technologies Inc. 0.00% 2,975 $350K Add +3.0%
TDG Transdigm Group Inc. 0.00% 251 $348K New
BAP Credicorp Ltd. 0.00% 1,854 $345K Reduce -15.6%
WBD Warner Bros Discovery Inc. 0.00% 31,772 $343K Add +193.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 62,113 $342K Add +21.0%
DFSV Dimensional US Small Cap Val 0.00% 11,872 $334K New
VRNT Verint Systems Inc. 0.00% 18,700 $334K New
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 8,981 $330K New
SPLV Invesco S&P 500 Low Volatili 0.00% 4,405 $328K Add +39.2%
RSPT Invesco S&P 500 Equal Weight 0.00% 9,508 $328K Reduce -2.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 11,207 $328K No change
PENN Penn Entertainment Inc. 0.00% 19,671 $323K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 28,800 $322K New
DOC Healthpeak Properties Inc. 0.00% 15,811 $320K New
ASIX Advansix Inc. 0.00% 13,976 $317K Add +2.2%
MPC Marathon Petroleum Corp. 0.00% 2,154 $315K Reduce -16.5%
WELL Welltower Inc. 0.00% 2,059 $315K New
HIG Hartford Insurance Group Inc. 0.00% 2,540 $314K Add +5.5%
SOLV Solventum Corp. 0.00% 4,122 $312K New
TLH iShares 10-20 Year Treasury 0.00% 3,000 $311K Reduce -1.4%
OUSM Alps Oshares US Small-Cap Qu 0.00% 7,377 $310K New
MMYT Makemytrip Ltd. 0.00% 3,163 $310K Reduce -32.6%
WTS Watts Water Technologies-A 0.00% 1,504 $307K Reduce -97.7%
NVIR Horizon Kin Enrg & Remed ETF 0.00% 10,055 $306K New
MSGE Madison Square Garden Entert 0.00% 9,324 $305K New
ETR Entergy Corp. 0.00% 3,585 $305K New
BWX SS SPDR BB Intl Treasury BD 0.00% 13,896 $304K Reduce -1.9%
MAIN Main Street Capital Corp. 0.00% 5,368 $304K Add +0.5%
GRAB Grab Holdings Ltd. Class A 0.00% 66,778 $303K Reduce -36.4%
MLR Miller Industries Inc. 0.00% 7,050 $299K Add +5.7%
IDU iShares US Utilities ETF 0.00% 2,926 $296K New
DFEM Dimensional Emrg MRKT Core 0.00% 11,155 $295K New
VVV Valvoline Inc. 0.00% 8,419 $293K Reduce -98.0%
FHI Federated Hermes Inc. 0.00% 7,168 $292K Add +3.8%
HQY Healthequity Inc. 0.00% 3,273 $289K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 9,731 $287K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.00% 1,653 $286K New
OMF Onemain Holdings Inc. 0.00% 5,835 $285K Reduce -43.7%
GRNB Vaneck Green Bond ETF 0.00% 11,836 $285K Add +11.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 5,441 $282K New
DISV Dimensional International SM 0.00% 9,632 $280K New
HES Hess Corp. 0.00% 1,750 $280K New
ACGL Arch Capital Group Ltd. 0.00% 2,909 $279K New
SOXX iShares Semiconductor ETF 0.00% 1,468 $279K Reduce -51.6%
H Hyatt Hotels Corp. Class A 0.00% 2,269 $278K Add +3.1%
AER Aercap Holdings NV 0.00% 2,714 $277K Add +5.2%
DTCR Global X Data Center & Digit 0.00% 17,009 $277K New
VIAV Viavi Solutions Inc. 0.00% 24,003 $276K New
FAST Fastenal Co. 0.00% 3,532 $274K Reduce -17.6%
IUSG iShares Core S&P U.S. Growth 0.00% 2,131 $273K New
CHTR Charter Communications Inc. Class A 0.00% 735 $271K Add +19.3%
STT State Street Corp. 0.00% 3,024 $271K Reduce -3.5%
NFE New Fortress Energy Inc. 0.00% 26,366 $271K New
NGVT Ingevity Corp. 0.00% 6,800 $269K Reduce -3.8%
MLI Mueller Industries Inc. 0.00% 3,501 $267K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 29,406 $263K Add +5.0%
INGR Ingredion Inc. 0.00% 1,944 $263K New
COKE Coca-Cola Consolidated Inc. 0.00% 194 $262K Add +5.4%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 2,642 $261K Reduce -0.1%
AQN Algonquin Power & Utilities 0.00% 50,725 $261K Reduce -15.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 899 $260K New
BTC Grayscale Bitcoin Mini ETF 0.00% 7,029 $259K New
INDA iShares MSCI India ETF 0.00% 5,000 $257K New
GARP iShares MSCI USA Quality Gar 0.00% 5,040 $257K New
FDIF Fidelity Disruptors ETF 0.00% 8,686 $257K Add +0.1%
ARM Arm Holdings PLC-ADR 0.00% 2,356 $255K New
ESGD iShares Trust iShares ESG Aw 0.00% 3,075 $251K New
VNT Vontier Corp. 0.00% 7,608 $250K New
OTTR Otter Tail Corp. 0.00% 3,104 $249K Add +3.5%
TWLO Twilio Inc. Class A 0.00% 2,528 $249K Reduce -26.7%
OEF iShares S&P 100 ETF 0.00% 911 $248K New
BTI British American Tob-SP ADR 0.00% 5,979 $247K Add +2.3%
XLB SS Materials Select Sector 0.00% 2,870 $247K Reduce -99.0%
NGG National Grid PLC-SP ADR 0.00% 3,752 $246K Add +2.0%
ASB Associated Banc-Corp. 0.00% 10,912 $246K Reduce -6.0%
CNC Centene Corp. 0.00% 4,043 $245K New
PRI Primerica Inc. 0.00% 856 $244K Add +10.2%
AMG Affiliated Managers Group 0.00% 1,440 $242K Add +10.2%
ESRT Empire State Realty Trust-A 0.00% 30,618 $242K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,600 $242K Reduce -11.0%
IYE iShares U.S. Energy ETF 0.00% 4,887 $241K New
KAI Kadant Inc. 0.00% 715 $241K Reduce -42.4%
PCT Purecycle Technologies Inc. 0.00% 34,702 $241K New
ASX Ase Technology Holding -ADR 0.00% 27,449 $240K Add +5.0%
CON Concentra Group Holdings Par 0.00% 11,059 $240K New
QGRO American Century US Quality 0.00% 2,558 $240K New
PDD PDD Holdings Inc. 0.00% 2,005 $237K New
GSST Goldman Sachs Ultra Short Bo 0.00% 4,673 $236K No change
KEYS Keysight Technologies Inc. 0.00% 1,576 $236K Reduce -48.2%
BOTZ Global X Robotics & Artifici 0.00% 8,192 $235K New
SKYY First Trust Cloud Computing 0.00% 2,294 $235K New
GEN Gen Digital Inc. 0.00% 8,823 $234K Add +0.1%
APOG Apogee Enterprises Inc. 0.00% 5,035 $233K Add +4.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 7,885 $233K Reduce -48.8%
XFOFX Cohen & Steers Closed-End Op 0.00% 19,108 $231K No change
HLN Haleon PLC-ADR 0.00% 22,474 $230K New
HSII Heidrick & Struggles Intl 0.00% 5,350 $229K No change
BERY Berry Global Group Inc. 0.00% 3,260 $228K New
HII Huntington Ingalls Industrie 0.00% 1,110 $227K New
FTAI Ftai Aviation Ltd. 0.00% 2,000 $222K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,148 $222K Add +0.0%
CIVI Civitas Resources Inc. 0.00% 6,350 $222K New
ROK Rockwell Automation Inc. 0.00% 853 $221K Add +13.1%
DFCF Dimensional Core Fixed Inc. 0.00% 5,239 $220K Add +5.6%
VTR Ventas Inc. 0.00% 3,200 $220K New
ISCG iShares Morningstar Small-Ca 0.00% 4,870 $219K New
ZS Zscaler Inc. 0.00% 1,099 $218K Reduce -10.4%
BWXT BWX Technologies Inc. 0.00% 2,204 $218K Reduce -2.0%
WSM Williams-Sonoma Inc. 0.00% 1,368 $217K Reduce -93.8%
CZWI Citizens Community Bancorp I 0.00% 14,990 $216K No change
SNDK Sandisk Corp. 0.00% 4,515 $215K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,962 $215K New
UUUU Energy Fuels Inc. 0.00% 53,300 $214K New
QDF NT Qual Div ETF 0.00% 3,120 $213K New
ICLN iShares Global Clean Energy 0.00% 18,528 $212K Add +35.8%
BGRN iShares Usd Green Bond ETF 0.00% 4,451 $211K New
JHG Janus Henderson Group PLC 0.00% 5,773 $209K Add +9.7%
SE Sea Ltd.-ADR 0.00% 1,591 $208K New
BCE Bce Inc. 0.00% 8,995 $206K Reduce -55.8%
XMLV Invesco S&P Midcap Low Volat 0.00% 3,318 $205K New
NEM Newmont Corp. 0.00% 4,261 $205K New
AOR iShares Core 60/40 Balanced 0.00% 3,526 $203K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 3,982 $201K Reduce -14.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 19,770 $197K Reduce -56.8%
GNW Genworth Financial Inc. 0.00% 26,732 $190K Reduce -14.1%
SBRA Sabra Health Care REIT Inc. 0.00% 10,775 $188K No change
MLN Vaneck Long Muni ETF 0.00% 10,577 $184K New
VTRS Viatris Inc. 0.00% 20,573 $184K New
MOV Movado Group Inc. 0.00% 10,000 $167K No change
FISK Empire State Realty Op -S250 0.00% 22,000 $165K Add +53.0%
UAA Under Armour Inc. Class A 0.00% 26,075 $163K Reduce -57.6%
WULF Terawulf Inc. 0.00% 52,000 $161K New
PESI Perma-Fix Environmental SVCS 0.00% 20,500 $149K New
CC The Chemours Co. 0.00% 10,452 $142K Add +1.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 20,000 $138K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 10,450 $129K Reduce -78.4%
RC Ready Capital Corp. 0.00% 24,712 $126K No change
CLF Cleveland-Cliffs Inc. 0.00% 15,040 $124K Reduce -5.3%
VYX NCR Voyix Corp. 0.00% 11,525 $112K Reduce -8.0%
CXDO Crexendo Inc. 0.00% 22,000 $107K Reduce -60.0%
FNGR Fingermotion Inc. 0.00% 73,000 $107K New
ESPR Esperion Therapeutics Inc. 0.00% 46,300 $74K New
NXDR Nextdoor Holdings Inc. 0.00% 45,455 $70K No change
ETF OPPORTUNITIES TRUST 0.00% 12,000 $66K New
VVR Invesco Senior Income Trust 0.00% 15,400 $58K New
HTZ Hertz Global Hldgs Inc. 0.00% 10,026 $39K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 10,000 $34K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 13,000 $33K New
EVLV Evolv Technologies Holdings 0.00% 10,600 $33K New
CHGG Chegg Inc. 0.00% 50,000 $32K New
PCY Invesco Emerging Markets Sov 0.00% 20,823 $19K Reduce -2.3%
BW Babcock & Wilcox Enterpr 0.00% 22,032 $17K New
CISO Ciso Global Inc. 0.00% 27,334 $12K New
CNTX Context Therapeutics Inc. 0.00% 15,000 $9K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $563K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 469$563KNew

Total filed on the 13F, all lines: $8.3B.

Portfolio Sells Q4 2024 → Q1 2025

MBB iShares MBS ETF Reduce -90.6% 0.06% −0.65
SPSM SS SPDR P S&P 600 Small Cap Reduce -36.7% 0.54% −0.54
XLY SS Consumer Disc Select Sect Reduce -29.3% 0.51% −0.43
PAVE Global X US Infrastructure Reduce -31.1% 0.53% −0.41
HON Honeywell International Inc. Reduce -74.0% 0.09% −0.35
XLB SS Materials Select Sector Reduce -99.0% 0.00% −0.34
SPTI SS SPDR P Int Term TSY ETF Reduce -12.7% 0.88% −0.25
INTU Intuit Inc. Reduce -86.5% 0.03% −0.23
SHW The Sherwin-Williams Co. Reduce -83.5% 0.04% −0.21
VVV Valvoline Inc. Reduce -98.0% 0.00% −0.20
NXPI NXP Semiconductors NV Reduce -89.5% 0.02% −0.20
XLF SS Financial Select Sector Reduce -0.1% 1.71% −0.19
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.19
IYW iShares Ustechnology ETF Reduce -3.7% 0.54% −0.19
XLC SS Comm Select Sector SPDR Reduce -1.1% 1.16% −0.19
PTC PTC Inc. Reduce -70.4% 0.05% −0.19
FDS Factset Research Systems Inc. Sold out 0.00% −0.18
WTS Watts Water Technologies-A Reduce -97.7% 0.00% −0.18
SFM Sprouts Farmers Market Inc. Reduce -54.7% 0.16% −0.18
CHD Church & Dwight Co. Inc. Reduce -91.2% 0.01% −0.17
QLYS Qualys Inc. Reduce -96.6% 0.00% −0.17
ANET Arista Networks Inc. Reduce -0.1% 0.25% −0.16
DECK Deckers Outdoor Corp. Reduce -7.5% 0.13% −0.16
KBWB Invesco KBW Bank ETF Reduce -2.1% 0.72% −0.16
IWP iShares Russell Mid-Cap Grow Reduce -58.3% 0.08% −0.15
VONG Vanguard Russell 1000 Growth Reduce -0.5% 0.53% −0.15
SPSC SPS Commerce Inc. Reduce -8.5% 0.20% −0.15
SUM Summit Materials Inc. Class A Sold out 0.00% −0.14
AVEM Avantis Emerging Markets Eq Reduce -1.2% 0.94% −0.13
KO The Coca-Cola Co. Reduce -10.7% 0.99% −0.12
AEO American Eagle Outfitters Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -18.4% 0.23% −0.11
EME Emcor Group Inc. Reduce -13.6% 0.17% −0.10
IWF iShares Russell 1000 Growth Reduce -3.2% 0.32% −0.10
EUFN iShares MSCI Europe Financia Reduce -30.1% 0.29% −0.10
IWO iShares Russell 2000 Growth Reduce -44.3% 0.07% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.6% 0.81% −0.10
P Everpure Inc. Class A Reduce -14.1% 0.11% −0.09
NVT Nvent Electric PLC Reduce -8.4% 0.14% −0.09
FCN Fti Consulting Inc. Reduce -67.9% 0.03% −0.09
SAIA Saia Inc. Reduce -13.7% 0.12% −0.08
DSGX The Descartes Systems Grp Reduce -17.1% 0.15% −0.08
RJF Raymond James Financial Inc. Reduce -14.2% 0.17% −0.08
WST West Pharmaceutical Services Reduce -12.7% 0.09% −0.08
SCHX Schwab US Large-Cap ETF Reduce -0.1% 0.36% −0.07
CW Curtiss-Wright Corp. Reduce -5.6% 0.20% −0.07
BAH Booz Allen Hamilton Holdings Reduce -14.3% 0.11% −0.07
DT Dynatrace Inc. Reduce -12.9% 0.13% −0.07
WFRD Weatherford International PL Sold out 0.00% −0.07
USFD US Foods Holding Corp. Reduce -14.2% 0.16% −0.06

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +122.1% 4.68% +1.95
MBS Angel Oak Mortg-Bcked SE ETF New 0.69% +0.69
BRK.B Berkshire Hathaway Inc. Class B Add +102.5% 0.82% +0.43
TPL Texas Pacific Land Corp. New 0.38% +0.38
VUG Vanguard Mrngstar GR ETF-Sui Add +306.9% 0.54% +0.38
JSI JH Securitized Income ETF Add +58.0% 1.01% +0.28
VGT Vanguard Info Tech ETF Add +711.0% 0.27% +0.23
XLV SS Health Care Select Sector Add +45.3% 0.87% +0.22
XLP SS Consumer Staples Sel Sect Add +68.2% 0.61% +0.21
VCIT Vanguard Int-Term Corporate Add +4134.1% 0.20% +0.20
WMB Williams Cos Inc. Add +2100.2% 0.20% +0.20
UBER Uber Technologies Inc. Add +704.7% 0.20% +0.18
CGXU Cap Group Intl Focus New 0.18% +0.18
LLY Eli Lilly & Co. Add +43.4% 0.69% +0.18
JPST JPMorgan Ultra-Short Income Add +1259.5% 0.19% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +84.3% 0.44% +0.17
CGDV Cap Group Dividend Value Add +6419.1% 0.16% +0.16
XOM Exxon Mobil Corp. Add +52.0% 0.49% +0.16
XMMO Invesco S&P Midcap Momentum New 0.14% +0.14
MSFT Microsoft Corp. Add +38.3% 1.86% +0.14
FNDX Schwab Fndmntl US LRG Co. ETF New 0.14% +0.14
JMBS Janus Henderson Mortg Backed Add +24.1% 1.38% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.13% +0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.13% +0.13
CYBR Cyberark Software Ltd./Israel Add +189.0% 0.21% +0.13
GWRE Guidewire Software Inc. New 0.13% +0.13
IWY iShares Russell Top 200 Grow New 0.13% +0.13
HLI Houlihan Lokey Inc. New 0.12% +0.12
LRN Stride Inc. Add +89.5% 0.24% +0.12
TXRH Texas Roadhouse Inc. Add +3787.2% 0.12% +0.12
COWZ Pacer US Cash Cows 100 ETF Add +3202.9% 0.12% +0.12
GRMN Garmin Ltd. Add +1341.9% 0.13% +0.12
BBIO Bridgebio Pharma Inc. New 0.11% +0.11
JNJ Johnson & Johnson Add +46.6% 0.35% +0.11
MOAT Vaneck Morningstar Wide Moat New 0.10% +0.10
V Visa Inc. Class A Add +18.5% 0.78% +0.10
ILCG iShares Morningstar Growth E New 0.10% +0.10
VDE Vanguard Energy ETF Add +764.3% 0.11% +0.10
MO Altria Group Inc. Add +495.1% 0.11% +0.09
AVGO Broadcom Inc. Add +93.2% 0.50% +0.09
PM Philip Morris International Add +385.8% 0.11% +0.09
SAFT Safety Insurance Group Inc. New 0.09% +0.09
VHT Vanguard Health Care ETF Add +43.8% 0.35% +0.08
DDOG Datadog Inc. Class A Add +3235.1% 0.09% +0.08
ORLY O'reilly Automotive Inc. Add +28.4% 0.31% +0.08
JPM JPMorgan Chase & Co. Add +25.6% 0.71% +0.08
SXT Sensient Technologies Corp. Add +1439.8% 0.08% +0.08
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.08% +0.08
FBND Fidelity Total Bond ETF Add +2312.3% 0.08% +0.08
T AT&T Inc. Add +176.0% 0.11% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 469 $563K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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