Freedom Investment Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Freedom Investment Management, Inc. reported 786 stock positions worth $1.2 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%) and Dimensional US High Profi Et (DUHP, 2.6%). Compared with Q4 2023, it opened 103 new positions, sold out of 61, added to 189 and reduced 494. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FJAN) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FMAY).

Most Recent 13F
Q2 2026
Location
SOUTH WINDSOR, CT
CIK
0001566653
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001062993-24-010120 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $378.3M Q3 2025 Q4 2025: $343.9M Q4 2025 Q1 2026: $337.0M Q1 2026 Q2 2026: $359.2M Q2 2026

Holdings 786 stocks · $1.2B

BIL SS SPDR BB 1-3M T-Bill ETF 3.87% 525,384 $48.2M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.75% 89,497 $46.8M Reduce -9.8%
DUHP Dimensional US High Profi Et 2.62% 1,034,847 $32.7M Reduce -8.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.49% 190,727 $31.1M Reduce -5.9%
FJAN FT Vest U.S. Equity Buffer E 2.39% 710,908 $29.8M New
DFIC Dimensional International Co. 1.82% 850,181 $22.7M Reduce -3.5%
IVLU iShares MSCI International V 1.81% 800,392 $22.6M Reduce -3.9%
EZM Wisdomtree US Midcap Fund 1.65% 337,488 $20.6M Reduce -6.9%
KVLE Kraneshares Value Line Dynam 1.62% 838,758 $20.2M Reduce -1.8%
BOND PIMCO Active Bond Exchange-T 1.45% 197,463 $18.1M Reduce -5.5%
DFAE Dimensional Emerging Core Eq 1.31% 661,506 $16.4M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 1.19% 200,137 $14.9M Add +13.9%
DLS Wisdomtree Intl S/C DVD Fund 1.18% 225,074 $14.7M Reduce -3.7%
AGG iShares Core U.S. Aggregate 1.17% 148,982 $14.6M Add +15.0%
IJH iShares Core S&P Midcap ETF 1.11% 227,522 $13.8M Reduce -3.7%
FTEC Fidelity MSCI Info Tech Indx 1.00% 79,911 $12.5M Reduce -8.2%
XLK SS Technology Select Sector 0.98% 58,707 $12.2M Add +4.1%
SGOL Abrdn Physical Gold Shares 0.93% 546,669 $11.6M Reduce -6.1%
AAPL Apple Inc. 0.92% 67,243 $11.5M Reduce -0.8%
DFEV Dimensional Emrg MRKT Val 0.88% 420,979 $10.9M Reduce -2.6%
TLT iShares 20+ Year Treasury BD 0.86% 113,686 $10.8M Reduce -13.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.78% 89,173 $9.7M Reduce -18.4%
MSFT Microsoft Corp. 0.77% 22,867 $9.6M Add +3.3%
EES Wisdomtree US Smallcap Fund 0.77% 191,675 $9.6M Reduce -3.1%
DFSV Dimensional US Small Cap Val 0.75% 312,613 $9.4M Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.74% 126,055 $9.2M Add +9.1%
XLV SS Health Care Select Sector 0.72% 61,194 $9.0M Add +2.5%
FHLC Fidelity MSCI Health Care 0.67% 120,312 $8.4M Reduce -10.2%
GOOGL Alphabet Inc. Class A 0.62% 51,347 $7.7M Add +1.3%
AMZN Amazon.com Inc. 0.59% 41,097 $7.4M Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.59% 94,925 $7.4M Reduce -19.8%
NVDA Nvidia Corp. 0.59% 8,125 $7.3M Reduce -9.0%
SPIB SS SPDR P Int C Corp. ETF 0.57% 219,028 $7.2M Add +22.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.54% 129,858 $6.7M Reduce -10.2%
IVV iShares Core S&P 500 ETF 0.54% 12,704 $6.7M Add +15.3%
DFUS Dimensional US Eq MKT ETF 0.53% 115,149 $6.6M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 125,894 $6.3M Reduce -8.6%
VPU Vanguard Utilities ETF 0.49% 42,631 $6.1M Add +6.3%
VNQ Vanguard Real Estate ETF 0.48% 69,091 $6.0M Reduce -12.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.47% 77,206 $5.9M Reduce -15.9%
MRSK Toews Agility Shares Managed 0.47% 188,132 $5.8M Reduce -13.3%
VMBS Vanguard Mortgage-Backed Sec 0.44% 121,154 $5.5M Add +20.8%
AGGY Wisdomtree Yield Enhanced US 0.43% 124,520 $5.4M Reduce -10.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 209,487 $5.3M Reduce -3.4%
BAB Invesco Taxable Municipal Bo 0.42% 199,056 $5.3M Add +81.6%
XLY SS Consumer Disc Select Sect 0.42% 28,452 $5.2M Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 67,026 $5.2M Add +168.9%
XLC SS Comm Select Sector SPDR 0.41% 62,409 $5.1M Reduce -14.2%
META Meta Platforms Inc. Class A 0.41% 10,488 $5.1M Add +7.1%
QQQM Invesco Nasdaq 100 ETF 0.40% 27,134 $5.0M Add +11.9%
BIV Vanguard Intermediate-Term B 0.38% 63,273 $4.8M Reduce -30.2%
IJR iShares Core S&P Small-Cap E 0.34% 38,256 $4.2M Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS 0.33% 4,270 $4.1M Reduce -18.8%
RSP Invesco S&P 500 Equal Weight 0.32% 23,893 $4.0M New
XLP SS Consumer Staples Sel Sect 0.32% 52,925 $4.0M Reduce -12.5%
JHMM John Hancock Multi Fact Mid 0.32% 69,476 $4.0M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.31% 64,122 $3.9M Reduce -19.4%
DIHP Dimensional International Hi 0.31% 142,401 $3.8M Reduce -3.2%
SCHO Schwab Short-Term US Treas 0.31% 79,253 $3.8M Reduce -14.8%
ACN Accenture PLC Class A 0.30% 10,752 $3.7M Reduce -9.6%
GLD SPDR Gold Shares 0.29% 17,784 $3.7M Reduce -28.4%
JMUB JPMorgan Municipal ETF 0.28% 69,322 $3.5M Add +42.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.27% 88,866 $3.4M Reduce -5.2%
SHM SS SPDR N Ice St Muni ETF 0.27% 71,820 $3.4M Add +2.3%
VONG Vanguard Russell 1000 Growth 0.26% 37,803 $3.3M Reduce -1.7%
MA Mastercard Inc. Class A 0.26% 6,796 $3.3M Reduce -3.9%
DFAT Dimensional US Target Value 0.26% 59,805 $3.3M Reduce -1.8%
PG The Procter & Gamble Co. 0.26% 19,952 $3.2M Reduce -4.6%
AWK American Water Works Co. Inc. 0.26% 26,453 $3.2M Reduce -11.6%
DFAS Dimensional US Small Cap ETF 0.25% 50,505 $3.1M Reduce -1.3%
LLY Eli Lilly & Co. 0.25% 3,936 $3.1M Reduce -3.3%
CSM Proshares Large Cap Core Plu 0.24% 50,313 $3.1M Add +44.6%
BBCB JPMorgan Betabuilders Usd Inc. 0.24% 66,996 $3.0M Reduce -8.6%
NXPI NXP Semiconductors NV 0.24% 12,205 $3.0M Reduce -11.4%
XLF SS Financial Select Sector 0.24% 71,713 $3.0M Add +126.2%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 23,514 $3.0M Reduce -16.6%
IEF iShares 7-10 Year Treasury B 0.24% 31,409 $3.0M Reduce -13.6%
TIP iShares Tips Bond ETF 0.24% 27,600 $3.0M Reduce -14.8%
KLAC KLA Corp. 0.24% 4,233 $3.0M Reduce -10.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.23% 113,231 $2.9M Add +2.3%
SCHG Schwab US Large-Cap Growth 0.22% 29,326 $2.7M Add +251.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.22% 94,969 $2.7M Reduce -1.8%
XLI SS Industrial Select Sector 0.21% 21,299 $2.7M Add +17.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 95,541 $2.7M Reduce -23.6%
BLV Vanguard Long-Term Bond ETF 0.21% 36,776 $2.7M Reduce -14.6%
JPIB JPMorgan Intl BND ETF 0.21% 54,232 $2.6M Reduce -6.7%
SMCI Super Micro Computer Inc. 0.20% 2,488 $2.5M Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.20% 4,307 $2.5M Reduce -8.7%
UNH Unitedhealth Group Inc. 0.20% 5,023 $2.5M Add +1.8%
TXN Texas Instruments Inc. 0.20% 14,236 $2.5M Reduce -8.0%
IWS iShares Russell Mid-Cap Valu 0.20% 19,533 $2.4M Reduce -9.3%
DFUV Dimensional US Marketwide Va 0.19% 58,657 $2.4M Reduce -1.4%
MRK Merck & Co. Inc. 0.19% 18,065 $2.4M Reduce -10.6%
SOXX iShares Semiconductor ETF 0.19% 10,544 $2.4M Reduce -49.0%
ADBE Adobe Inc. 0.19% 4,693 $2.4M Reduce -1.1%
XLE SS Energy Select Sector 0.19% 24,676 $2.3M Reduce -5.7%
SCHR Schwab Intermediate-Term US 0.19% 47,273 $2.3M Reduce -14.4%
DFIV Dimensional International Va 0.18% 62,801 $2.3M Reduce -0.9%
SWAN Amplify Blckswn Grow Trsry 0.18% 81,119 $2.3M Reduce -3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 44,559 $2.3M Reduce -24.4%
SYK Stryker Corp. 0.18% 6,304 $2.3M Reduce -10.5%
AXP American Express Co. 0.18% 9,795 $2.2M Reduce -4.1%
AMAT Applied Materials Inc. 0.18% 10,757 $2.2M Reduce -15.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 54,433 $2.2M Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR 0.17% 16,028 $2.2M Reduce -21.2%
AMGN Amgen Inc. 0.17% 7,567 $2.2M Add +3.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 25,879 $2.1M Reduce -5.4%
DKS Dick's Sporting Goods Inc. 0.17% 9,502 $2.1M Add +6.2%
VONV Vanguard Russell 1000 Value 0.17% 26,959 $2.1M Add +5.1%
BSV Vanguard Short-Term Bond ETF 0.17% 27,532 $2.1M Add +173.7%
COST Costco Wholesale Corp. 0.17% 2,859 $2.1M Reduce -3.7%
FENY Fidelity MSCI Energy Index 0.17% 80,708 $2.1M Reduce -19.4%
MDT Medtronic PLC 0.17% 23,808 $2.1M Reduce -10.1%
MSCI MSCI Inc. 0.17% 3,679 $2.1M Reduce -9.5%
LQDH iShares Int Hedg Corp. BD ETF 0.16% 21,771 $2.0M Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.16% 4,244 $2.0M Add +201.6%
CPRT Copart Inc. 0.16% 35,180 $2.0M Add +10.6%
QCOM Qualcomm Inc. 0.16% 11,950 $2.0M Add +11.8%
JNJ Johnson & Johnson 0.16% 12,715 $2.0M Reduce -5.4%
MRO Marathon Oil Corp. 0.16% 70,811 $2.0M Reduce -13.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 22,621 $2.0M Add +3.9%
IAGG iShares Intl Aggregate Bond 0.16% 39,049 $2.0M Reduce -5.0%
CVX Chevron Corp. 0.16% 12,281 $1.9M Reduce -3.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 22,187 $1.9M Reduce -7.1%
CSCO Cisco Systems Inc. 0.15% 38,559 $1.9M Reduce -22.4%
VCIT Vanguard Int-Term Corporate 0.15% 23,842 $1.9M Reduce -13.5%
VRTX Vertex Pharmaceuticals Inc. 0.15% 4,571 $1.9M Add +20.0%
QUAL iShares MSCI USA Quality Fac 0.15% 11,567 $1.9M Add +164.0%
V Visa Inc. Class A 0.15% 6,774 $1.9M Add +8.9%
JPM JPMorgan Chase & Co. 0.15% 9,437 $1.9M Reduce -14.3%
ABBV Abbvie Inc. 0.15% 10,355 $1.9M Add +14.6%
PEP Pepsico Inc. 0.15% 10,764 $1.9M Reduce -1.8%
HD Home Depot Inc. 0.15% 4,856 $1.9M Add +20.8%
RSPT Invesco S&P 500 Equal Weight 0.15% 52,900 $1.9M Reduce -22.8%
GSY Invesco Ultra Short Duration 0.15% 36,861 $1.8M Reduce -13.4%
JPST JPMorgan Ultra-Short Income 0.14% 35,643 $1.8M Reduce -1.5%
NFLX Netflix Inc. 0.14% 2,928 $1.8M Add +20.9%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.14% 83,648 $1.8M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.14% 5,660 $1.8M Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 26,788 $1.8M Add +24.8%
FMB First Trust Managed Municipa 0.14% 34,225 $1.8M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,159 $1.7M Reduce -14.5%
XOM Exxon Mobil Corp. 0.14% 14,713 $1.7M Reduce -17.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 47,588 $1.7M Reduce -4.5%
ROP Roper Technologies Inc. 0.13% 2,994 $1.7M Reduce -8.7%
PROSHARES SHORT S&P500 0.13% 141,492 $1.7M Reduce -22.0%
DFAC Dimensional US Core Equity 2 0.13% 51,583 $1.6M Add +17.6%
SNA Snap-on Inc. 0.13% 5,499 $1.6M Reduce -17.3%
INTU Intuit Inc. 0.13% 2,497 $1.6M Add +18.3%
PWR Quanta Services Inc. 0.13% 6,212 $1.6M Reduce -8.4%
PFF iShares Preferred & Income S 0.13% 50,036 $1.6M Reduce -3.9%
TSLA Tesla Inc. 0.13% 9,120 $1.6M Add +29.9%
WTRG Essential Utilities Inc. 0.13% 43,168 $1.6M Reduce -27.0%
PGF Invesco Financial Preferred 0.13% 104,598 $1.6M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.12% 5,464 $1.6M Add +13.8%
PDBC Invesco Optimum Yield Divers 0.12% 110,075 $1.5M Reduce -6.5%
EOG EOG Resources Inc. 0.12% 11,870 $1.5M Reduce -14.2%
IAU iShares Gold Trust 0.12% 35,973 $1.5M Reduce -12.1%
AMD Advanced Micro Devices 0.12% 8,312 $1.5M Add +9.8%
USRT iShares Core US REIT ETF 0.12% 27,750 $1.5M Reduce -7.0%
STIP iShares 0-5 Year Tips Bond E 0.12% 14,965 $1.5M Reduce -32.1%
HP Helmerich & Payne 0.12% 34,952 $1.5M Add +4.7%
ILCG iShares Morningstar Growth E 0.12% 19,476 $1.5M Add +16.7%
SPGP Invesco S&P 500 Garp ETF 0.12% 13,757 $1.5M Add +369.2%
ITOT iShares Core S&P Total U.S. 0.12% 12,677 $1.5M Add +18.1%
AVGO Broadcom Inc. 0.12% 1,095 $1.5M Add +15.9%
PCAR Paccar Inc. 0.12% 11,632 $1.4M Add +8.2%
XLB SS Materials Select Sector 0.11% 15,406 $1.4M Reduce -14.3%
BKNG Booking Holdings Inc. 0.11% 393 $1.4M Reduce -12.3%
SHOP Shopify Inc. Class A 0.11% 18,412 $1.4M Reduce -12.8%
TOTL SS Doubleline TR Tact ETF 0.11% 34,865 $1.4M Reduce -12.9%
CMCSA Comcast Corp. Class A 0.11% 32,029 $1.4M Reduce -6.3%
RELX Relx PLC - Spon ADR 0.11% 31,773 $1.4M Reduce -8.9%
VAW Vanguard Materials ETF 0.11% 6,724 $1.4M Reduce -16.3%
DHR Danaher Corp. 0.11% 5,487 $1.4M Add +4.4%
VTEI Vanguard Int Tax-Exempt Bond 0.11% 13,659 $1.4M New
CAT Caterpillar Inc. 0.11% 3,726 $1.4M Add +5.8%
OMC Omnicom Group 0.11% 13,909 $1.3M Reduce -13.7%
UPS United Parcel Service Class B 0.11% 9,024 $1.3M Reduce -10.3%
GD General Dynamics Corp. 0.11% 4,733 $1.3M Reduce -7.8%
TTE Totalenergies SE -Spon ADR 0.11% 19,421 $1.3M Reduce -13.1%
INTC Intel Corp. 0.11% 30,037 $1.3M Reduce -27.8%
LULU Lululemon Athletica Inc. 0.11% 3,390 $1.3M Reduce -9.8%
VNQI Vanguard GLBL Ex-US Real Est 0.11% 31,344 $1.3M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,109 $1.3M Reduce -11.9%
SMB Vaneck Short Muni ETF 0.10% 76,919 $1.3M Add +0.3%
TBIL F/M US Treasury 3 Month Bill 0.10% 26,047 $1.3M New
LPLA LPL Financial Holdings Inc. 0.10% 4,829 $1.3M Reduce -14.2%
ICLR Icon PLC 0.10% 3,779 $1.3M Reduce -9.5%
CRM Salesforce Inc. 0.10% 4,199 $1.3M Add +0.2%
AON Aon PLC Class A 0.10% 3,758 $1.3M Reduce -6.9%
UBER Uber Technologies Inc. 0.10% 16,236 $1.3M Add +34.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 25,163 $1.2M Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF 0.10% 29,327 $1.2M Reduce -4.6%
ORCL Oracle Corp. 0.10% 9,815 $1.2M Reduce -12.0%
JNK SS SPDR BB High Yield Bond 0.10% 12,929 $1.2M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.10% 21,128 $1.2M Add +0.8%
CHKP Check Point Software Tech 0.10% 7,470 $1.2M Reduce -6.4%
PHM Pultegroup Inc. 0.10% 10,103 $1.2M Add +1.5%
ON On Semiconductor 0.10% 16,518 $1.2M Add +8.9%
PPG PPG Industries Inc. 0.10% 8,371 $1.2M Reduce -12.5%
MRSH Marsh & McLennan Cos 0.10% 5,887 $1.2M Add +14.2%
GOOG Alphabet Inc. Class C 0.10% 7,924 $1.2M Add +4.7%
RL Ralph Lauren Corp. 0.10% 6,415 $1.2M Reduce -22.8%
BCC Boise Cascade Co. 0.10% 7,848 $1.2M Add +17.3%
WMT Walmart Inc. 0.10% 19,841 $1.2M Add +4.9%
APD Air Products & Chemicals Inc. 0.10% 4,919 $1.2M Reduce -3.4%
RACE Ferrari NV 0.10% 2,718 $1.2M Reduce -18.0%
IBB iShares Biotechnology ETF 0.09% 8,617 $1.2M Reduce -19.3%
TGT Target Corp. 0.09% 6,668 $1.2M Reduce -9.1%
LIN Linde PLC 0.09% 2,524 $1.2M Reduce -20.8%
CME Cme Group Inc. 0.09% 5,413 $1.2M Reduce -19.8%
SNPS Synopsys Inc. 0.09% 2,027 $1.2M Add +15.2%
SPOT Spotify Technology SA 0.09% 4,375 $1.2M Reduce -17.7%
ZECP Zacks Earnings Consistent Po 0.09% 40,894 $1.1M Add +249.5%
MLI Mueller Industries Inc. 0.09% 21,087 $1.1M Add +7.4%
HRZN Horizon Technology Finance C 0.09% 98,690 $1.1M Reduce -15.1%
QLC NT US Qual LC ETF 0.09% 18,774 $1.1M Reduce -5.6%
SHV iShares 0-1 Year Treasury Bo 0.09% 9,988 $1.1M Reduce -10.8%
AMP Ameriprise Financial Inc. 0.09% 2,515 $1.1M Add +3.1%
JBL Jabil Inc. 0.09% 8,212 $1.1M Add +20.3%
GILD Gilead Sciences Inc. 0.09% 14,990 $1.1M Reduce -10.6%
FLTR Vaneck Ig Floating Rate ETF 0.09% 42,820 $1.1M Reduce -2.6%
MCD McDonald's Corp. 0.09% 3,872 $1.1M Reduce -3.0%
XLRE SS Real Estate Select Sector 0.09% 26,982 $1.1M Add +193.3%
SONY Sony Group Corp. - SP ADR 0.09% 12,382 $1.1M Reduce -5.1%
DJAN FT Vest U.S. Equity Deep Buf 0.09% 29,447 $1.1M New
BMY Bristol-Myers Squibb Co. 0.08% 19,513 $1.1M Reduce -1.0%
WAB Wabtec Corp. 0.08% 7,258 $1.1M Reduce -10.2%
IMO Imperial Oil Ltd. 0.08% 15,171 $1.0M Reduce -18.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,045 $1.0M Reduce -8.0%
SWK Stanley Black & Decker Inc. 0.08% 10,694 $1.0M Reduce -12.7%
ED Consolidated Edison Inc. 0.08% 11,521 $1.0M Reduce -1.9%
CAH Cardinal Health Inc. 0.08% 9,340 $1.0M Add +3.1%
HAL Halliburton Co. 0.08% 26,379 $1.0M Add +18.2%
BNDC NT Core Bond ETF 0.08% 46,868 $1.0M Reduce -9.9%
DRI Darden Restaurants Inc. 0.08% 6,182 $1.0M Reduce -5.1%
IPG Interpublic Group of Cos Inc. 0.08% 31,220 $1.0M Reduce -10.2%
MOH Molina Healthcare Inc. 0.08% 2,471 $1.0M Reduce -0.1%
SLV iShares Silver Trust 0.08% 44,542 $1.0M Reduce -0.9%
AEP American Electric Power 0.08% 11,756 $1.0M Add +2.6%
RSG Republic Services Inc. 0.08% 5,269 $1.0M Reduce -1.1%
VERI Veritone Inc. 0.08% 191,682 $1.0M New
SJNK SS SPDR BB St Hi Yield ETF 0.08% 39,886 $1.0M Reduce -6.5%
AME Ametek Inc. 0.08% 5,474 $1.0M Reduce -10.8%
PFE Pfizer Inc. 0.08% 35,944 $997K Reduce -1.4%
VGLT Vanguard Long-Term Treasury 0.08% 16,808 $996K Reduce -11.8%
STLD Steel Dynamics Inc. 0.08% 6,713 $995K Add +7.6%
ITRI Itron Inc. 0.08% 10,735 $993K New
VZ Verizon Communications Inc. 0.08% 23,617 $991K Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 0.08% 20,099 $989K Reduce -0.1%
STNE Stoneco Ltd. Class A 0.08% 59,094 $982K New
VEA Vanguard Ftse Developed ETF 0.08% 19,417 $974K Reduce -12.8%
MAR Marriott International Class A 0.08% 3,833 $967K Add +14.6%
VRSK Verisk Analytics Inc. 0.08% 4,090 $964K Reduce -12.1%
CRH CRH PLC 0.08% 11,151 $962K Reduce -22.7%
COP Conocophillips 0.08% 7,515 $956K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 25,200 $956K Add +10.6%
CTAS Cintas Corp. 0.08% 1,390 $955K Add +4.0%
LHX L3HARRIS Technologies Inc. 0.08% 4,476 $954K Reduce -5.3%
COR Cencora Inc. 0.08% 3,922 $953K Reduce -18.9%
ABT Abbott Laboratories 0.08% 8,314 $945K Add +24.2%
TMUS T-Mobile US Inc. 0.08% 5,786 $944K Add +58.1%
VOX Vanguard Communication Servi 0.08% 7,196 $944K Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,901 $936K Reduce -14.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 12,207 $931K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.07% 2,061 $915K Add +106.5%
PLD Prologis Inc. 0.07% 6,971 $908K Reduce -4.1%
AGZD Wisdomtree Trust Wisdomtree 0.07% 41,108 $908K Reduce -41.3%
O Realty Income Corp. 0.07% 16,763 $907K Reduce -8.3%
FALN iShares Fallen Angels ETF 0.07% 33,744 $906K Reduce -5.7%
VRSN Verisign Inc. 0.07% 4,761 $902K Reduce -7.7%
BLK BlackRock Finance Inc. 0.07% 1,081 $901K Reduce -7.6%
REGN Regeneron Pharmaceuticals 0.07% 934 $899K Reduce -35.8%
BBY Best Buy Co. Inc. 0.07% 10,884 $893K Reduce -11.2%
REG Regency Centers Corp. 0.07% 14,696 $890K Reduce -10.6%
SLG SL Green Realty Corp. 0.07% 16,092 $887K Reduce -21.3%
CE Celanese Corp. 0.07% 5,123 $880K Reduce -1.0%
NVT Nvent Electric PLC 0.07% 11,669 $880K Reduce -26.7%
DWX State Street SPDR S&P Intern 0.07% 25,015 $879K Reduce -8.6%
PHO Invesco Water Resources ETF 0.07% 13,133 $874K Add +30.4%
HSY The Hershey Co. 0.07% 4,488 $873K Add +66.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 84,983 $869K Reduce -23.1%
HOLX Hologic Inc. 0.07% 11,149 $869K Reduce -0.9%
ACWV iShares MSCI Global Min Vol 0.07% 8,251 $869K Reduce -0.1%
CLS Celestica Inc. 0.07% 19,159 $861K New
PR Permian Resources Corp. Class A 0.07% 48,464 $856K Add +175.0%
ISRG Intuitive Surgical Inc. 0.07% 2,140 $854K Reduce -3.7%
MCHP Microchip Technology Inc. 0.07% 9,504 $853K Reduce -3.9%
VTWV Vanguard Russell 2000 Value 0.07% 6,090 $852K Reduce -1.4%
SO The Southern Co. 0.07% 11,851 $850K Add +12.8%
ATO Atmos Energy Corp. 0.07% 7,123 $847K Add +28.9%
ELF Elf Beauty Inc. 0.07% 4,317 $846K Reduce -22.3%
WIT Wipro Ltd.-ADR 0.07% 147,105 $846K Add +62.7%
DOX Amdocs Ltd. 0.07% 9,359 $846K Reduce -22.4%
EMB iShares JP Morgan Usd Emergi 0.07% 9,388 $842K Reduce -13.2%
NVS Novartis AG-Sponsored ADR 0.07% 8,703 $842K Reduce -5.5%
KEYS Keysight Technologies Inc. 0.07% 5,380 $841K Add +4.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.07% 23,162 $839K Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 10,454 $838K Reduce -14.7%
RSPH Invesco S&P 500 Equal Weight 0.07% 26,203 $833K Reduce -22.7%
RSPF Invesco S&P 500 Equal Weight 0.07% 12,870 $827K Reduce -23.3%
GGAL Grupo Financiero Galicia-ADR 0.07% 32,450 $825K New
ALC Alcon Inc. filed as ALCON AG 0.07% 9,893 $824K Reduce -9.0%
FISV Fiserv Inc. 0.07% 5,137 $821K Add +10.1%
BOTZ Global X Robotics & Artifici 0.07% 25,511 $811K Add +43.1%
HLN Haleon PLC-ADR 0.06% 95,433 $810K Reduce -5.7%
ACGL Arch Capital Group Ltd. 0.06% 8,731 $807K Reduce -1.6%
MDB Mongodb Inc. 0.06% 2,244 $805K Add +13.4%
MRNA Moderna Inc. 0.06% 7,546 $804K Reduce -12.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 15,623 $801K Add +3.9%
AFL Aflac Inc. 0.06% 9,275 $796K Reduce -28.0%
VIST Vista Energy Sab DE CV 0.06% 19,188 $794K Reduce -31.7%
CWT California Water Service Grp 0.06% 16,848 $783K Reduce -17.9%
TSN Tyson Foods Inc. Class A 0.06% 13,331 $783K Reduce -39.1%
FLEX Flex Ltd. 0.06% 27,366 $783K Reduce -10.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 11,907 $778K Reduce -4.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 10,734 $775K Reduce -18.2%
SU Suncor Energy Inc. 0.06% 21,001 $775K Reduce -6.5%
ARM Arm Holdings PLC-ADR 0.06% 6,185 $773K New
LRCX Lam Research Corp. 0.06% 795 $772K Reduce -20.9%
RSPN Invesco S&P 500 Equal Weight 0.06% 16,158 $771K Reduce -19.3%
IDXX Idexx Laboratories Inc. 0.06% 1,419 $766K Reduce -22.0%
BLDR Builders Firstsource Inc. 0.06% 3,640 $759K Add +12.4%
MCK McKesson Corp. 0.06% 1,409 $757K Reduce -26.0%
VTWG Vanguard Russell 2000 Growth 0.06% 3,821 $753K Add +1.1%
BEPC Brookfield Renewable Cor-A 0.06% 30,592 $752K Reduce -17.4%
NEE Nextera Energy Inc. 0.06% 11,668 $746K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.06% 7,207 $743K Add +37.5%
TTEK Tetra Tech Inc. 0.06% 4,007 $740K Add +148.0%
DCOR Dimensional US Core Eq 1 ETF 0.06% 12,566 $737K Add +45.2%
GRMN Garmin Ltd. 0.06% 4,945 $736K Reduce -15.7%
HTO H2O America filed as SJW GROUP 0.06% 13,006 $736K Reduce -18.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 37,055 $734K Reduce -17.4%
SHEL Shell PLC-ADR 0.06% 10,891 $730K Reduce -16.2%
XLG Invesco S&P 500 Top 50 ETF 0.06% 17,303 $729K Reduce -19.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,185 $728K New
RSPD Invesco S&P 500 Equal Weight 0.06% 14,225 $726K Reduce -22.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 20,450 $724K Reduce -11.7%
TPR Tapestry Inc. 0.06% 15,183 $721K Add +69.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 103,522 $717K Reduce -28.7%
PNW Pinnacle West Capital 0.06% 9,479 $708K Reduce -28.4%
CSTM Constellium SE 0.06% 31,973 $707K Reduce -19.4%
EXP Eagle Materials Inc. 0.06% 2,599 $706K Add +10.9%
VLO Valero Energy Corp. 0.06% 4,089 $698K Reduce -13.3%
EQIX Equinix Inc. 0.06% 841 $694K Reduce -21.2%
MDLZ Mondelez International Inc. Class A 0.06% 9,893 $693K Reduce -7.0%
VNO Vornado Realty Trust 0.06% 24,032 $691K Reduce -14.4%
JIG JPMorgan International Growt 0.06% 10,945 $689K Add +1.4%
DBO Invesco DB Oil Fund 0.05% 44,106 $685K Add +66.9%
SHY iShares 1-3 Year Treasury Bo 0.05% 8,369 $684K Add +1.3%
TSCO Tractor Supply Company 0.05% 2,606 $682K Reduce -19.8%
CI The Cigna Group 0.05% 1,874 $681K Add +10.3%
MUB iShares National Muni Bond E 0.05% 6,322 $680K Add +72.3%
PLTR Palantir Technologies Inc. Class A 0.05% 29,424 $677K Reduce -20.1%
INTR Inter & Co. Inc. Class A 0.05% 118,410 $676K Reduce -19.2%
CCEP Coca-Cola Europacific Partne 0.05% 9,666 $676K Reduce -15.4%
TIMB Tim SA-ADR 0.05% 38,027 $675K Reduce -27.1%
UNP Union Pacific Corp. 0.05% 2,694 $663K Reduce -7.2%
HWM Howmet Aerospace Inc. 0.05% 9,679 $662K Reduce -29.8%
PHYS Sprott Physical Gold Trust 0.05% 38,125 $660K Reduce -8.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.05% 23,209 $659K Reduce -13.8%
VGK Vanguard Ftse Europe ETF 0.05% 9,776 $658K Add +3.5%
BSCO Invesco Bulletshares 2024 CB 0.05% 31,145 $653K Reduce -15.8%
IWP iShares Russell Mid-Cap Grow 0.05% 5,694 $650K Reduce -19.8%
ANET Arista Networks Inc. 0.05% 2,239 $649K Reduce -6.2%
JKS Jinkosolar Holding Co.-ADR 0.05% 25,755 $649K Reduce -18.6%
WTFC Wintrust Financial Corp. 0.05% 6,213 $649K New
EWJ iShares MSCI Japan ETF 0.05% 9,086 $648K New
DLR Digital Realty Trust Inc. 0.05% 4,494 $647K Reduce -13.5%
ARE Alexandria Real Estate Equit 0.05% 5,009 $646K Reduce -23.9%
SRVR Pacer Data & Infrastructure 0.05% 22,523 $645K Add +20.5%
MU Micron Technology Inc. 0.05% 5,458 $643K Reduce -10.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 10,153 $641K Reduce -39.4%
AIT Applied Industrial Tech Inc. 0.05% 3,242 $640K Add +30.7%
VWO Vanguard Ftse Emerging Marke 0.05% 15,296 $639K Reduce -5.7%
HUDSON PAC PPTYS INC 0.05% 98,874 $638K Reduce -21.0%
MET Metlife Inc. 0.05% 8,601 $637K Add +9.3%
TLTD NT Dev Exus Ftilt ETF 0.05% 8,832 $633K Add +20.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,684 $633K Add +4.1%
SCS Steelcase Inc. Class A 0.05% 47,902 $627K Reduce -17.6%
TOL Toll Brothers Inc. 0.05% 4,830 $625K Reduce -28.4%
LEN Lennar Corp. Class A 0.05% 3,619 $622K Reduce -25.1%
EVRG Evergy Inc. 0.05% 11,607 $620K Reduce -36.5%
PYLD PIMCO Multisector Bond Actv 0.05% 23,921 $616K New
BIRK Birkenstock Holding PLC 0.05% 13,024 $615K New
NRG NRG Energy Inc. 0.05% 9,086 $615K Reduce -14.7%
NUSC Nuveen ESG Small-Cap ETF 0.05% 14,719 $612K Reduce -2.0%
MMYT Makemytrip Ltd. 0.05% 8,595 $611K New
HON Honeywell International Inc. 0.05% 2,956 $607K Add +22.0%
DOW Dow Inc. 0.05% 10,422 $604K Add +6.6%
UEC Uranium Energy Corp. 0.05% 89,204 $602K Reduce -0.5%
KVUE Kenvue Inc. 0.05% 27,931 $599K Add +6.9%
CACI Caci International Inc. Class A 0.05% 1,582 $599K Add +50.8%
ZTS Zoetis Inc. 0.05% 3,539 $599K Add +49.6%
BKHY BNY Mellon High Yield ETF 0.05% 12,563 $599K Reduce -32.4%
ELV Elevance Health Inc. 0.05% 1,145 $594K Reduce -30.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 581 $591K Reduce -21.3%
NDSN Nordson Corp. 0.05% 2,153 $591K Add +8.3%
ADP Automatic Data Processing 0.05% 2,367 $591K Reduce -33.5%
MELI MercadoLibre Inc. 0.05% 389 $588K Reduce -6.9%
FBP First Bancorp Puerto Rico 0.05% 33,261 $583K Reduce -15.2%
EME Emcor Group Inc. 0.05% 1,663 $582K Reduce -5.8%
MBB iShares MBS ETF 0.05% 6,284 $581K Reduce -39.9%
SPEM State Street SP PTF Em ETF 0.05% 15,905 $576K Add +1.5%
GSK GSK PLC-Spon ADR 0.05% 13,230 $567K Reduce -9.4%
DFAX Dimensional World Ex US Core 0.05% 22,280 $567K Add +2.4%
ZS Zscaler Inc. 0.04% 2,903 $559K Reduce -4.7%
DAL Delta Air Lines Inc. 0.04% 11,621 $556K Add +3.2%
VXUS Vanguard Total Intl Stock 0.04% 9,191 $554K New
UBS UBS Group AG-Reg 0.04% 17,780 $546K Reduce -7.7%
HEI Heico Corp. 0.04% 2,842 $543K New
PH Parker Hannifin Corp. 0.04% 975 $542K Add +1.4%
URI United Rentals Inc. 0.04% 751 $542K Reduce -12.7%
MPC Marathon Petroleum Corp. 0.04% 2,689 $542K Reduce -59.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 6,032 $538K Add +3.9%
AMKR Amkor Technology Inc. 0.04% 16,478 $531K Reduce -21.1%
HPQ HP Inc. 0.04% 17,520 $529K Reduce -0.3%
KRC Kilroy Realty Corp. 0.04% 14,502 $528K Reduce -15.0%
DHI D.R. Horton Inc. 0.04% 3,202 $527K Reduce -16.4%
IHG Intercontinental Hotels-ADR 0.04% 4,960 $524K Reduce -13.0%
MANH Manhattan Associates Inc. 0.04% 2,081 $521K Add +11.3%
SNEX Stonex Group Inc. 0.04% 7,408 $521K New
BSCQ Invesco Bulletshares 2026 CB 0.04% 26,970 $518K Reduce -27.5%
TFC Truist Financial Corp. 0.04% 13,179 $514K Add +30.9%
AMR Alpha Metallurgical Resource 0.04% 1,551 $514K Add +49.4%
CASY Casey's General Stores Inc. 0.04% 1,613 $514K Reduce -7.5%
GPK Graphic Packaging Holding Co. 0.04% 17,458 $509K Add +69.1%
AER Aercap Holdings NV 0.04% 5,830 $507K Reduce -11.0%
CTRA Coterra Energy Inc. 0.04% 18,129 $505K Reduce -18.1%
NOW ServiceNow Inc. 0.04% 658 $502K Add +23.9%
IFLN Invesco Bloomberg Enhanced F 0.04% 27,617 $501K Reduce -0.8%
BSCP Invesco Bulletshares 2025 CB 0.04% 24,470 $500K Reduce -71.5%
PFFD Global X US Preferred ETF 0.04% 24,728 $499K Reduce -10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 6,580 $498K Reduce -21.5%
WYNN WYNN Resorts Ltd. 0.04% 4,865 $497K New
PSX Phillips 66 0.04% 3,034 $496K Reduce -24.5%
VPL Vanguard Ftse Pacific ETF 0.04% 6,486 $493K Reduce -19.1%
CCI Crown Castle Inc. 0.04% 4,648 $492K Reduce -14.5%
ORLY O'reilly Automotive Inc. 0.04% 436 $492K Reduce -4.0%
STM Stmicroelectronics NV-NY SHS 0.04% 11,345 $491K Reduce -6.1%
AES AES Corp. 0.04% 27,339 $490K Reduce -6.0%
FCX Freeport-McMoran Inc. 0.04% 10,416 $490K Reduce -20.9%
ULTA Ulta Beauty Inc. 0.04% 934 $488K Reduce -11.9%
DGX Quest Diagnostics Inc. 0.04% 3,661 $487K Reduce -55.4%
SOUN Soundhound AI Inc. Class A 0.04% 82,144 $484K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,952 $484K Reduce -7.3%
RMBS Rambus Inc. 0.04% 7,817 $483K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 31,759 $483K Reduce -58.3%
HST Host Hotels & Resorts Inc. 0.04% 23,251 $481K Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.04% 7,083 $476K Add +100.7%
MCO Moody's Corp. 0.04% 1,205 $473K Add +30.0%
ILF iShares Latin America 40 ETF 0.04% 16,601 $472K Reduce -17.4%
XLSR SS US Sector Rotation 0.04% 9,461 $472K Reduce -6.0%
SPG Simon Property Group Inc. 0.04% 3,001 $470K Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 4,049 $469K New
TDG Transdigm Group Inc. 0.04% 379 $467K Reduce -5.7%
GDX Vaneck Gold Miners ETF 0.04% 14,722 $466K Add +3.6%
FN Fabrinet 0.04% 2,447 $463K Add +8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,991 $460K New
CB Chubb Ltd. 0.04% 1,770 $459K Add +3.8%
ADSK Autodesk Inc. 0.04% 1,760 $458K Add +1.4%
OMFL Invesco Russell 1000 DYN M/F 0.04% 8,278 $457K New
ARW Arrow Electronics Inc. 0.04% 3,524 $456K Add +58.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 6,730 $456K Reduce -33.1%
GWX State Street SPDR S&P Intern 0.04% 14,034 $456K Add +2.5%
SMIZ Zacks Small/Mid Cap ETF 0.04% 14,358 $454K New
LOGI Logitech International-Reg 0.04% 5,037 $450K Reduce -1.7%
GLW Corning Inc. 0.04% 13,657 $450K Reduce -9.4%
SANM Sanmina Corp. 0.04% 7,211 $448K Reduce -1.4%
RSPC Invesco S&P 500 Equal Weig C 0.04% 15,027 $448K Reduce -18.8%
APO Apollo Global Management Inc. 0.04% 3,982 $448K Add +6.7%
WPS iShares International Develo 0.04% 15,764 $448K Reduce -1.2%
CRSP Crispr Therapeutics AG 0.04% 6,559 $447K Reduce -22.4%
SMMV iShares MSCI USA Small-Cap M 0.04% 11,931 $447K New
PAC Grupo Aeroportuario Pac-ADR 0.04% 2,696 $440K Add +3.8%
NGVC Natural Grocers BY Vitamin C 0.04% 24,259 $438K Reduce -20.4%
PNC PNC Financial Services Group 0.04% 2,699 $436K Add +30.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,743 $436K Reduce -12.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,134 $436K Add +15.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 16,393 $433K Reduce -19.0%
KR Kroger Co. 0.03% 7,578 $433K Reduce -43.9%
FLBL Franklin Senior Loan ETF 0.03% 17,669 $433K Reduce -30.8%
BA The Boeing Co. 0.03% 2,240 $432K Reduce -3.3%
ETN Eaton Corp. PLC 0.03% 1,376 $430K Reduce -14.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 8,231 $428K Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,787 $423K Add +25.4%
HYGV NT HY Val-SCRD BD ETF 0.03% 10,207 $420K Reduce -12.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 9,845 $419K Reduce -31.4%
NOVT Novanta Inc. 0.03% 2,383 $417K Reduce -46.9%
A Agilent Technologies Inc. 0.03% 2,850 $415K Add +20.3%
PSA Public Storage 0.03% 1,427 $414K Reduce -0.5%
BIIB Biogen Inc. 0.03% 1,908 $411K Reduce -1.8%
TILT NT Mstar US Ftilt ETF 0.03% 2,071 $411K Reduce -2.0%
PTLC Pacer Trendpilot US Large Ca 0.03% 8,592 $410K Reduce -0.8%
FNCL Fidelity MSCI Financial Indx 0.03% 6,889 $409K Add +17.5%
IBKR Interactive Brokers Gro Class A 0.03% 3,647 $407K Reduce -29.7%
GBDC Golub Capital BDC Inc. 0.03% 24,478 $407K Add +8.4%
CR Crane Co. 0.03% 2,993 $404K Reduce -10.7%
STN Stantec Inc. 0.03% 4,864 $404K New
MTUM iShares MSCI USA Momentum Fa 0.03% 2,151 $403K Add +36.0%
THO Thor Industries Inc. 0.03% 3,406 $400K Add +1.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 4,013 $399K Reduce -31.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,549 $397K Reduce -7.8%
LH Laboratory CRP of Amer Hldgs 0.03% 1,812 $396K Add +15.9%
SDY SS SPDR S&P Dividend ETF 0.03% 2,996 $393K Reduce -11.5%
SWAV Shockwave Medical Inc. 0.03% 1,205 $392K Add +9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,139 $391K Reduce -11.4%
SCHW Schwab (charles) Corp. 0.03% 5,383 $389K Reduce -1.9%
YYY Amplify Cef High Income ETF 0.03% 32,263 $389K Reduce -8.3%
GIB Cgi Inc. 0.03% 3,494 $386K Reduce -5.5%
CAE Cae Inc. 0.03% 18,626 $384K Reduce -6.4%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 5,618 $383K Reduce -1.9%
DELL Dell Technologies -C 0.03% 3,347 $382K Reduce -1.4%
BN Brookfield Corp. 0.03% 9,070 $380K New
WSC Willscot Holdings Corp. 0.03% 8,147 $379K Add +36.2%
FAST Fastenal Co. 0.03% 4,909 $379K Reduce -23.0%
CLF Cleveland-Cliffs Inc. 0.03% 16,538 $376K Reduce -3.3%
SIG Signet Jewelers Ltd. 0.03% 3,754 $376K New
ATKR Atkore Inc. 0.03% 1,973 $376K New
WEC WEC Energy Group Inc. 0.03% 4,556 $374K Reduce -4.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 17,342 $374K Reduce -5.5%
BSCR Invesco Bulletshares 2027 CB 0.03% 19,266 $372K Reduce -46.9%
TME Tencent Music Entertainm-ADR 0.03% 33,159 $371K New
ADI Analog Devices Inc. 0.03% 1,876 $371K Reduce -18.8%
AMT American Tower Corp. 0.03% 1,876 $371K Reduce -35.1%
CVS CVS Health Corp. 0.03% 4,643 $370K Reduce -11.8%
OC Owens Corning 0.03% 2,204 $368K Add +8.3%
ASX Ase Technology Holding -ADR 0.03% 33,448 $368K Reduce -8.3%
EGO Eldorado Gold Corp. 0.03% 26,049 $367K New
XBI SS SPDR S&P Biotech ETF 0.03% 3,858 $366K Reduce -2.5%
MAA Mid-America Apartment Comm 0.03% 2,782 $366K Add +13.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 11,524 $364K Reduce -30.9%
BND Vanguard Total Bond Market 0.03% 4,991 $362K Reduce -30.9%
TPG TPG Inc. 0.03% 8,083 $361K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 22,667 $360K New
AIZ Assurant Inc. 0.03% 1,912 $360K Add +13.1%
SBUX Starbucks Corp. 0.03% 3,935 $360K Reduce -18.0%
PSLV Sprott Physical Silver Trust 0.03% 43,323 $359K Reduce -7.7%
NSC Norfolk Southern Corp. 0.03% 1,406 $358K Reduce -7.9%
WSO Watsco Inc. 0.03% 825 $357K Reduce -20.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,049 $356K Reduce -24.6%
MATX Matson Inc. 0.03% 3,165 $356K Reduce -0.5%
MS Morgan Stanley 0.03% 3,774 $355K New
LMBS First Trust Low Duration Opp 0.03% 7,308 $353K Reduce -91.6%
COO The Cooper Cos Inc. 0.03% 3,473 $352K Reduce -36.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 8,869 $349K Reduce -54.3%
TW Tradeweb Markets Inc. Class A 0.03% 3,339 $348K Add +6.4%
ROST Ross Stores Inc. 0.03% 2,365 $347K Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.03% 4,246 $347K New
EWZ iShares MSCI Brazil ETF 0.03% 10,686 $346K Reduce -7.9%
HMY Harmony Gold MNG-Spon ADR 0.03% 42,394 $346K Reduce -66.2%
FVC First Trust Dorsey Wright DY 0.03% 10,031 $346K Reduce -32.0%
EBND State Street SPDR Bloomberg 0.03% 16,782 $344K Reduce -0.8%
JHG Janus Henderson Group PLC 0.03% 10,437 $343K Reduce -2.0%
BR Broadridge Financial Solutio 0.03% 1,675 $343K Reduce -22.1%
NOG Northern Oil and Gas Inc. 0.03% 8,616 $342K Add +4.5%
QLD Proshares Ultra QQQ 0.03% 3,897 $341K Reduce -63.0%
DXCM Dexcom Inc. 0.03% 2,455 $341K Add +5.1%
GNR State Street SPDR S&P Global 0.03% 5,821 $337K Reduce -17.7%
REYN Reynolds Consumer Products I 0.03% 11,785 $337K Add +2.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 14,146 $336K Reduce -1.2%
FVD First Trust Value Line DVD 0.03% 7,940 $335K Reduce -9.0%
CMC Commercial Metals Co. 0.03% 5,700 $335K Add +27.4%
RSPG Invesco S&P 500 Equal Weight 0.03% 4,021 $334K Reduce -18.4%
ESLT Elbit Systems Ltd. 0.03% 1,587 $334K Reduce -6.7%
EBAY eBay Inc. 0.03% 6,309 $333K Reduce -15.5%
EG Everest Group Ltd. 0.03% 834 $332K Add +2.0%
FITE SS SPDR S&P Kensho FS ETF 0.03% 5,762 $330K Add +3.5%
AEL American National Group Inc. 0.03% 5,875 $330K Reduce -4.2%
KO The Coca-Cola Co. 0.03% 5,396 $330K Reduce -15.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 6,421 $330K Reduce -13.0%
XME SS SPDR S&P Metals Mining 0.03% 5,464 $329K Reduce -34.9%
CARR Carrier Global Corp. 0.03% 5,609 $326K Reduce -24.6%
DVA Davita Inc. 0.03% 2,358 $326K Add +4.1%
NDAQ Nasdaq Inc. 0.03% 5,155 $325K Reduce -21.4%
ITW Illinois Tool Works 0.03% 1,207 $324K Reduce -20.1%
TD Toronto-Dominion Bank 0.03% 5,345 $323K Add +12.3%
RSPS Invesco S&P 500 Equal Weight 0.03% 9,786 $322K Reduce -19.0%
UNM Unum Group 0.03% 6,001 $322K Reduce -10.6%
AMLP Alerian MLP ETF 0.03% 6,778 $322K Reduce -5.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.03% 10,311 $319K Reduce -9.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 10,625 $317K Reduce -2.8%
NGG National Grid PLC-SP ADR 0.03% 4,629 $316K Reduce -2.9%
FCNCA First Citizens Bcshs Class A 0.03% 192 $315K Reduce -6.3%
VTIP Vanguard Short-Term Tips 0.03% 6,569 $315K Reduce -11.0%
TNL Travel + Leisure Co. 0.03% 6,412 $314K Reduce -6.0%
MGM MGM Resorts International 0.03% 6,630 $313K Add +17.6%
OZK Bank Ozk 0.03% 6,885 $313K Reduce -5.5%
RDNT Radnet Inc. 0.03% 6,411 $312K Reduce -22.6%
NTRS Northern Trust Corp. 0.02% 3,498 $311K New
RTX RTX Corp. 0.02% 3,186 $311K Reduce -15.9%
FDS Factset Research Systems Inc. 0.02% 683 $310K Reduce -16.3%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.02% 14,336 $310K Reduce -13.8%
DGRO iShares Core Dividend Growth 0.02% 5,330 $309K Reduce -9.0%
ILMN Illumina Inc. 0.02% 2,245 $308K Reduce -2.5%
EXR Extra Space Storage Inc. 0.02% 2,095 $308K New
BDX Becton Dickinson and Co. 0.02% 1,241 $307K Reduce -18.8%
DFCF Dimensional Core Fixed Inc. 0.02% 7,314 $307K Reduce -1.5%
NOBL Proshares S&P 500 Dividend A 0.02% 2,991 $303K Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.02% 104 $303K Reduce -27.8%
PROSHARES ULTRASHORT BLOOMBE 0.02% 18,863 $302K Add +6.0%
TXT Textron Inc. 0.02% 3,144 $302K Reduce -7.7%
EXPE Expedia Group Inc. 0.02% 2,187 $301K Reduce -19.5%
FSLR First Solar Inc. 0.02% 1,776 $300K Reduce -29.0%
HES Hess Corp. 0.02% 1,951 $298K Reduce -26.9%
UGP Ultrapar Particpac-Spon ADR 0.02% 52,045 $298K Reduce -64.0%
POWL Powell Industries Inc. 0.02% 2,087 $297K Reduce -27.0%
AGI Alamos Gold Inc. Class A 0.02% 20,092 $296K Reduce -64.5%
UFPI Ufp Industries Inc. 0.02% 2,408 $296K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 6,478 $295K Add +27.0%
SWKS Skyworks Solutions Inc. 0.02% 2,726 $295K Add +19.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,908 $295K Reduce -14.0%
AMN Amn Healthcare Services Inc. 0.02% 4,713 $295K New
RXT Rackspace Technology Inc. 0.02% 185,206 $293K New
SAIC Science Applications Inte 0.02% 2,240 $292K New
GNW Genworth Financial Inc. 0.02% 45,403 $292K Reduce -0.9%
MLPA Global X MLP ETF 0.02% 6,054 $292K New
DURA Vaneck Durable High Dividend 0.02% 8,994 $291K Reduce -6.9%
EXAS Exact Sciences Corp. 0.02% 4,185 $289K Reduce -14.9%
GLPI Gaming and Leisure Propertie 0.02% 6,257 $288K Reduce -4.0%
MEDP Medpace Holdings Inc. 0.02% 709 $286K New
LSCC Lattice Semiconductor Corp. 0.02% 3,647 $285K Add +7.9%
NUE Nucor Corp. 0.02% 1,441 $285K Reduce -15.9%
CLOU Global X Cloud Computing ETF 0.02% 13,080 $284K Add +41.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,413 $284K Add +22.6%
AEVA Aeva Technologies Inc. 0.02% 72,007 $283K New
IJT iShares S&P Small-Cap 600 GR 0.02% 2,161 $282K Reduce -13.7%
BUG Global X Cybersecurity ETF 0.02% 9,480 $282K Add +36.5%
BBAI Bigbear.ai Holdings Inc. 0.02% 137,520 $282K New
BSTP Innovator Buff Su Strat ETF 0.02% 9,312 $282K Add +10.7%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,524 $280K Add +7.6%
STE Steris PLC 0.02% 1,246 $280K Reduce -13.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 25,130 $279K Reduce -71.7%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 17,448 $278K New
CHD Church & Dwight Co. Inc. 0.02% 2,659 $277K Add +21.6%
SPGI S&P Global Inc. 0.02% 651 $277K Reduce -21.9%
DTE DTE Energy Company 0.02% 2,468 $277K Reduce -15.1%
BSX Boston Scientific Corp. 0.02% 4,024 $276K New
EPI Wisdomtree India Earnings 0.02% 6,279 $274K New
XEL Xcel Energy Inc. 0.02% 5,060 $272K Reduce -21.1%
AKAM Akamai Technologies Inc. 0.02% 2,498 $272K Reduce -4.9%
VDE Vanguard Energy ETF 0.02% 2,061 $271K Add +1.7%
KHC The Kraft Heinz Co. 0.02% 7,351 $271K Add +33.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,507 $269K Reduce -12.7%
AEM Agnico Eagle Mines Ltd. 0.02% 4,511 $269K Reduce -66.5%
ALSN Allison Transmission Holding 0.02% 3,287 $267K New
WFRD Weatherford International PL 0.02% 2,306 $266K Reduce -6.7%
IFV First Trust DW Focus 5 Intl 0.02% 13,290 $266K Reduce -24.9%
HUM Humana Inc. 0.02% 766 $266K Add +3.0%
PTIN Pacer Trendpilot Intl ETF 0.02% 9,136 $266K Reduce -2.0%
AGO Assured Guaranty Ltd. 0.02% 3,030 $264K Reduce -10.3%
WSM Williams-Sonoma Inc. 0.02% 832 $264K New
ESNT Essent Group Ltd. 0.02% 4,436 $264K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 5,019 $261K Reduce -18.8%
EVTC Evertec Inc. 0.02% 6,545 $261K Add +26.4%
KGC Kinross Gold Corp. 0.02% 42,442 $260K Reduce -65.0%
LW Lamb Weston Holdings Inc. 0.02% 2,440 $260K New
VNLA Janus Henderson Short Durati 0.02% 5,358 $260K Reduce -25.6%
IVW iShares S&P 500 Growth ETF 0.02% 3,066 $259K New
DCI Donaldson Co. Inc. 0.02% 3,452 $258K New
EXPD Expeditors Intl Wash Inc. 0.02% 2,119 $258K Reduce -22.1%
SIMS SS SPDR S&P Kensho Is ETF 0.02% 7,327 $254K Add +5.9%
RDUS Radius Recycling Inc. Class A 0.02% 11,921 $252K Reduce -6.5%
FMAT Fidelity MSCI Materials Indx 0.02% 4,779 $250K Reduce -33.6%
GBIL Goldman Sachs Access Treasur 0.02% 2,472 $249K New
LMT Lockheed Martin Corp. 0.02% 548 $249K Reduce -13.0%
UTHR United Therapeutics Corp. 0.02% 1,084 $249K Reduce -7.7%
MINT PIMCO Enhanced Short Maturit 0.02% 2,475 $249K Reduce -57.3%
DECK Deckers Outdoor Corp. 0.02% 264 $249K Reduce -30.5%
HCA HCA Healthcare Inc. 0.02% 740 $247K New
CPAY Corpay Inc. 0.02% 798 $246K Reduce -27.1%
RSPU Invesco S&P 500 Equal Weight 0.02% 4,330 $245K Reduce -19.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 94,544 $245K Reduce -8.0%
PPLT Abrdn Physical Platinum SHRS 0.02% 2,929 $245K Add +2.1%
SBND Columbia SHRT Dur BND ETF 0.02% 13,251 $244K Reduce -31.1%
DOC Healthpeak Properties Inc. 0.02% 12,996 $244K Add +22.4%
NOK Nokia Corp.-Spon ADR 0.02% 68,620 $243K Reduce -15.1%
TLTE NT Emg MKTS Ftilt ETF 0.02% 4,693 $241K Add +17.7%
CNC Centene Corp. 0.02% 3,066 $241K Reduce -10.0%
PAYX Paychex Inc. 0.02% 1,952 $240K New
CSX CSX Corp. 0.02% 6,459 $239K Add +7.7%
KWEB Kranesh Csi China Internet 0.02% 9,033 $237K Reduce -37.1%
POOL Pool Corp. 0.02% 587 $237K Reduce -23.3%
FFIV F5 Inc. 0.02% 1,245 $236K New
ESGE iShares Inc. iShares ESG Awar 0.02% 7,320 $236K Reduce -2.0%
FTNT Fortinet Inc. 0.02% 3,447 $235K Reduce -6.4%
BSJO Invesco Bulletshares 2024 HY 0.02% 10,337 $235K Reduce -9.9%
DDOG Datadog Inc. Class A 0.02% 1,896 $234K Reduce -30.5%
BSJP Invesco Bulletshares 2025 HY 0.02% 10,204 $234K Reduce -8.9%
PAG Penske Automotive Group Inc. 0.02% 1,440 $233K Reduce -13.9%
GMS GMS Inc. 0.02% 2,392 $233K New
CAG Conagra Brands Inc. 0.02% 7,846 $233K Reduce -15.9%
SHW The Sherwin-Williams Co. 0.02% 665 $231K Reduce -28.3%
UL Unilever PLC 0.02% 4,599 $231K Reduce -18.5%
FICO Fair Isaac Corp. 0.02% 185 $231K Reduce -21.9%
PATK Patrick Industries Inc. 0.02% 1,914 $229K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,898 $229K Reduce -24.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,197 $228K New
ICE Intercontinental Exchange Inc. 0.02% 1,659 $228K Reduce -23.6%
PTMC Pacer Trendpilot US Mid Cap 0.02% 6,323 $228K Add +1.3%
MTG Mgic Investment Corp. 0.02% 10,181 $228K New
CCJ Cameco Corp. 0.02% 5,253 $228K Reduce -13.6%
IWY iShares Russell Top 200 Grow 0.02% 1,152 $225K New
PXD Pioneer Natural Resources Co. 0.02% 855 $225K Reduce -25.5%
SNX TD Synnex Corp. 0.02% 1,984 $224K Add +2.8%
FHN First Horizon Corp. 0.02% 14,383 $222K Reduce -12.8%
MBIN Merchants Bancorp 0.02% 5,122 $221K Reduce -9.6%
IBOC International Bancshares CRP 0.02% 3,938 $221K New
PBF PBF Energy Inc. Class A 0.02% 3,833 $221K New
VNT Vontier Corp. 0.02% 4,849 $220K New
FOR Forestar Group Inc. 0.02% 5,455 $219K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,879 $219K New
SFM Sprouts Farmers Market Inc. 0.02% 3,387 $218K Reduce -27.4%
CRL Charles River Laboratories 0.02% 805 $218K Reduce -29.9%
EFV iShares MSCI Eafe Value ETF 0.02% 4,000 $218K Reduce -3.8%
WNC Wabash National Corp. 0.02% 7,264 $217K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,898 $217K New
ITT Itt Inc. 0.02% 1,598 $217K Reduce -60.0%
RSPM Invesco S&P 500 Equal Weight 0.02% 5,978 $217K Reduce -20.5%
BSCS Invesco Bulletshares 2028 CB 0.02% 10,821 $217K New
CBRE CBRE Group Inc. Class A 0.02% 2,231 $217K New
COLL Collegium Pharmaceutical Inc. 0.02% 5,515 $214K New
PARR Par Pacific Holdings Inc. 0.02% 5,777 $214K New
DVYE iShares Emerging Markets Div 0.02% 8,176 $214K Reduce -7.6%
BALY Bally's Corp. 0.02% 15,324 $214K New
GEN Gen Digital Inc. 0.02% 9,521 $213K Reduce -3.6%
IGF iShares Global Infrastructur 0.02% 4,447 $212K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.02% 7,206 $211K New
ANSS Ansys Inc. 0.02% 608 $211K Reduce -21.2%
ABM Abm Industries Inc. 0.02% 4,729 $211K New
WIRE Encore Wire Corp. 0.02% 802 $211K New
DOCU Docusign Inc. 0.02% 3,538 $211K New
FCN Fti Consulting Inc. 0.02% 1,002 $211K Reduce -10.5%
ENPH Enphase Energy Inc. 0.02% 1,733 $210K Reduce -19.7%
RDN Radian Group Inc. 0.02% 6,259 $209K New
PSO Pearson PLC-Sponsored ADR 0.02% 15,842 $208K Reduce -9.3%
VEEV Veeva Systems Inc. Class A 0.02% 898 $208K New
STWD Starwood Property Trust Inc. 0.02% 10,229 $208K Reduce -6.3%
CYTK Cytokinetics Inc. 0.02% 2,963 $208K New
ACES Alps Clean Energy ETF 0.02% 6,976 $207K New
CONSOL ENERGY INC 0.02% 2,461 $206K New
OGN Organon & Co. 0.02% 10,920 $205K New
EWW iShares MSCI Mexico ETF 0.02% 2,955 $205K Reduce -20.6%
WDC Western Digital Corp. 0.02% 2,986 $204K New
AVT Avnet Inc. 0.02% 4,100 $203K Reduce -15.5%
TNET Trinet Group Inc. 0.02% 1,525 $202K New
ALB Albemarle Corp. 0.02% 1,527 $201K Reduce -27.9%
AN Autonation Inc. 0.02% 1,212 $201K New
CUT Invesco MSCI Global Timber E 0.02% 5,917 $201K Reduce -7.8%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 6,502 $200K Reduce -10.1%
CNP Centerpoint Energy Inc. 0.02% 7,034 $200K Reduce -0.2%
YUM Yum! Brands Inc. 0.02% 1,445 $200K New
EBIZ Global X E-Commerce ETF 0.02% 8,383 $200K New
KMI Kinder Morgan Inc. 0.02% 10,886 $200K Reduce -38.3%
VALE Vale SA-SP ADR 0.01% 14,959 $182K Reduce -37.1%
EVRI Everi Holdings Inc. 0.01% 17,657 $177K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 13,096 $174K Reduce -11.2%
SXC Suncoke Energy Inc. 0.01% 14,650 $165K Reduce -14.3%
WT Wisdomtree Inc. 0.01% 17,664 $162K Reduce -18.6%
UNIT Uniti Group LLC Com SHS 0.01% 27,052 $160K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 24,150 $146K Add +1.3%
AMCR Amcor PLC 0.01% 14,202 $135K Reduce -8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 23,901 $132K Reduce -6.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 14,014 $126K Reduce -56.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,649 $126K Add +1.7%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 101,725 $118K Reduce -7.2%
RLGT Radiant Logistics Inc. 0.01% 18,088 $98K Add +35.1%
TPICQ Tpi Composites Inc. 0.01% 27,000 $79K Reduce -35.8%
ADTN Adtran Holdings Inc. 0.01% 12,713 $69K Reduce -16.5%
RIG Transocean Ltd. 0.01% 10,334 $65K Reduce -78.2%
PACB Pacific Biosciences of Calif 0.00% 15,439 $58K Add +47.1%
IBRX Immunitybio Inc. 0.00% 10,023 $54K Reduce -10.4%
KPTI Karyopharm Therapeutics Inc. 0.00% 29,197 $44K New
SPWRQ Sunpower Corp. 0.00% 13,881 $42K Reduce -21.6%
EBS Emergent Biosolutions Inc. 0.00% 15,811 $40K New
BRFS BRF SA-ADR 0.00% 11,584 $38K New
BBD Banco Bradesco-ADR 0.00% 11,560 $33K Reduce -46.8%
HRTX Heron Therapeutics Inc. 0.00% 10,979 $30K New
ESS TECH INC 0.00% 41,911 $30K Reduce -20.1%
TELL Tellurian Inc. 0.00% 33,548 $22K Add +225.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 11,722 $20K New
OTLY Oatly Group AB 0.00% 13,491 $15K Add +23.3%
LICYQ Li-Cycle Holdings Corp. 0.00% 12,210 $13K New
NIKOLA CORP 0.00% 10,169 $11K New
VGZ Vista Gold Corp. 0.00% 14,648 $8K Reduce -16.2%

Portfolio Sells Q4 2023 → Q1 2024

FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −2.44
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.32
LMBS First Trust Low Duration Opp Reduce -91.6% 0.03% −0.31
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.3% 3.87% −0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -18.4% 0.78% −0.21
TLT iShares 20+ Year Treasury BD Reduce -13.8% 0.86% −0.20
BIV Vanguard Intermediate-Term B Reduce -30.2% 0.38% −0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -19.8% 0.59% −0.15
AAPL Apple Inc. Reduce -0.8% 0.92% −0.14
SOXX iShares Semiconductor ETF Reduce -49.0% 0.19% −0.13
BOND PIMCO Active Bond Exchange-T Reduce -5.5% 1.45% −0.12
BSCP Invesco Bulletshares 2025 CB Reduce -71.5% 0.04% −0.10
GLD SPDR Gold Shares Reduce -28.4% 0.29% −0.09
VNQ Vanguard Real Estate ETF Reduce -12.9% 0.48% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 3.75% −0.09
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.08
MDYV SS SPDR S&P 400 MC Val ETF Reduce -15.9% 0.47% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Reduce -10.2% 0.54% −0.08
STLA Stellantis NV Sold out 0.00% −0.07
ARCO Arcos Dorados Holdings Inc. Class A Reduce -71.7% 0.02% −0.07
LI Li Auto Inc. - ADR Sold out 0.00% −0.07
INTC Intel Corp. Reduce -27.8% 0.11% −0.06
TS Tenaris SA-ADR Sold out 0.00% −0.06
AGGY Wisdomtree Yield Enhanced US Reduce -10.0% 0.43% −0.06
AWK American Water Works Co. Inc. Reduce -11.6% 0.26% −0.06
JMST JPM Ultra-Short Muni Income Reduce -24.4% 0.18% −0.06
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.06
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.06
SCHO Schwab Short-Term US Treas Reduce -14.8% 0.31% −0.06
PBR Petroleo Brasileiro-Spon ADR Reduce -58.3% 0.04% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -32.1% 0.12% −0.06
PROSHARES SHORT S&P500 Reduce -22.0% 0.13% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -23.6% 0.21% −0.06
DGX Quest Diagnostics Inc. Reduce -55.4% 0.04% −0.05
AGZD Wisdomtree Trust Wisdomtree Reduce -41.3% 0.07% −0.05
WTRG Essential Utilities Inc. Reduce -27.0% 0.13% −0.05
BERY Berry Global Group Inc. Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -9.8% 0.11% −0.05
CSCO Cisco Systems Inc. Reduce -22.4% 0.15% −0.05
BG Bunge Global SA Sold out 0.00% −0.05
CROX Crocs Inc. Sold out 0.00% −0.05
BLV Vanguard Long-Term Bond ETF Reduce -14.6% 0.21% −0.05
IEF iShares 7-10 Year Treasury B Reduce -13.6% 0.24% −0.05
SCHB Schwab US Broad Market ETF Reduce -19.4% 0.31% −0.05
TIP iShares Tips Bond ETF Reduce -14.8% 0.24% −0.05
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.05
MRSK Toews Agility Shares Managed Reduce -13.3% 0.47% −0.05
EZM Wisdomtree US Midcap Fund Reduce -6.9% 1.65% −0.04
HUDSON PAC PPTYS INC Reduce -21.0% 0.05% −0.04
JKS Jinkosolar Holding Co.-ADR Reduce -18.6% 0.05% −0.04

Portfolio Buys Q4 2023 → Q1 2024

FJAN FT Vest U.S. Equity Buffer E New 2.39% +2.39
RSP Invesco S&P 500 Equal Weight New 0.32% +0.32
VCSH Vanguard S/T Corp. Bond ETF Add +168.9% 0.42% +0.26
BAB Invesco Taxable Municipal Bo Add +81.6% 0.42% +0.18
IEFA iShares Core MSCI Eafe ETF Add +13.9% 1.19% +0.18
SCHG Schwab US Large-Cap Growth Add +251.4% 0.22% +0.16
XLF SS Financial Select Sector Add +126.2% 0.24% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +9.1% 0.74% +0.13
META Meta Platforms Inc. Class A Add +7.1% 0.41% +0.13
AGG iShares Core U.S. Aggregate Add +15.0% 1.17% +0.12
VOO Vanguard S&P 500 ETF Add +201.6% 0.16% +0.11
VTEI Vanguard Int Tax-Exempt Bond New 0.11% +0.11
IVV iShares Core S&P 500 ETF Add +15.3% 0.54% +0.11
BSV Vanguard Short-Term Bond ETF Add +173.7% 0.17% +0.11
TBIL F/M US Treasury 3 Month Bill New 0.10% +0.10
QUAL iShares MSCI USA Quality Fac Add +164.0% 0.15% +0.10
XLK SS Technology Select Sector Add +4.1% 0.98% +0.10
SPIB SS SPDR P Int C Corp. ETF Add +22.3% 0.57% +0.09
SPGP Invesco S&P 500 Garp ETF Add +369.2% 0.12% +0.09
MSFT Microsoft Corp. Add +3.3% 0.77% +0.09
CSM Proshares Large Cap Core Plu Add +44.6% 0.24% +0.09
AMZN Amazon.com Inc. Add +0.2% 0.59% +0.09
DJAN FT Vest U.S. Equity Deep Buf New 0.09% +0.09
VERI Veritone Inc. New 0.08% +0.08
ITRI Itron Inc. New 0.08% +0.08
JMUB JPMorgan Municipal ETF Add +42.1% 0.28% +0.08
STNE Stoneco Ltd. Class A New 0.08% +0.08
CLS Celestica Inc. New 0.07% +0.07
ZECP Zacks Earnings Consistent Po Add +249.5% 0.09% +0.07
GGAL Grupo Financiero Galicia-ADR New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +11.9% 0.40% +0.06
DKS Dick's Sporting Goods Inc. Add +6.2% 0.17% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +20.8% 0.44% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
XLV SS Health Care Select Sector Add +2.5% 0.72% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
XLRE SS Real Estate Select Sector Add +193.3% 0.09% +0.06
EWJ iShares MSCI Japan ETF New 0.05% +0.05
WTFC Wintrust Financial Corp. New 0.05% +0.05
PYLD PIMCO Multisector Bond Actv New 0.05% +0.05
BIRK Birkenstock Holding PLC New 0.05% +0.05
PR Permian Resources Corp. Class A Add +175.0% 0.07% +0.05
MMYT Makemytrip Ltd. New 0.05% +0.05
XLI SS Industrial Select Sector Add +17.8% 0.21% +0.05
NFLX Netflix Inc. Add +20.9% 0.14% +0.05
VXUS Vanguard Total Intl Stock New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +1.3% 0.62% +0.04
HEI Heico Corp. New 0.04% +0.04
SNEX Stonex Group Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +106.5% 0.07% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$359.2MDUHP, DFUS, DFIC, VTV, EZM
Q1 2026 106$337.0MDUHP, DFUS, DFIC, VTV, EZM
Q4 2025 117$343.9MDUHP, DFUS, DFIC, VTV, EZM
Q3 2025 140$378.3MDUHP, DFUS, DFIC, VTV, EZM
Q2 2025 734$1.3BSPY, DUHP, DFUS, DFIC, VTV
Q1 2025 736$1.2BSPY, DUHP, VTV, IVLU, DFIC
Q4 2024 750$1.2BSPY, DUHP, VTV, DFIC, IVLU
Q3 2024 758$1.3BSPY, DUHP, VTV, BIL, DFIC
Q2 2024 772$1.2BSPY, BIL, DUHP, VTV, FJAN
Q1 2024 786$1.2BBIL, SPY, DUHP, VTV, FJAN