Freedom Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Freedom Investment Management, Inc. reported 772 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.8%) and Dimensional US High Profi Et (DUHP, 2.7%). Compared with Q1 2024, it opened 102 new positions, sold out of 116, added to 306 and reduced 363. The biggest buy was iShares Core Dividend Growth (DGRO, shares +3202%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −30%).

Most Recent 13F
Q2 2026
Location
SOUTH WINDSOR, CT
CIK
0001566653
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001062993-24-014987 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 772 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 4.27% 95,751 $52.1M Add +7.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.78% 370,135 $34.0M Reduce -29.6%
DUHP Dimensional US High Profi Et 2.73% 1,040,894 $33.3M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.53% 193,037 $31.0M Add +1.2%
FJAN FT Vest U.S. Equity Buffer E 2.42% 680,973 $29.6M Reduce -4.2%
DFIC Dimensional International Co. 1.84% 853,135 $22.4M Add +0.3%
IVLU iShares MSCI International V 1.80% 801,825 $22.0M Add +0.2%
KVLE Kraneshares Value Line Dynam 1.68% 839,985 $20.6M Add +0.1%
EZM Wisdomtree US Midcap Fund 1.61% 341,030 $19.7M Add +1.1%
BOND PIMCO Active Bond Exchange-T 1.46% 195,888 $17.8M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 1.40% 660,021 $17.1M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 1.35% 226,718 $16.5M Add +13.3%
AGG iShares Core U.S. Aggregate 1.32% 166,637 $16.2M Add +11.8%
IJH iShares Core S&P Midcap ETF 1.21% 253,375 $14.8M Add +11.4%
DLS Wisdomtree Intl S/C DVD Fund 1.18% 226,257 $14.4M Add +0.5%
AAPL Apple Inc. 1.12% 64,710 $13.6M Reduce -3.8%
XLK SS Technology Select Sector 1.05% 56,538 $12.8M Reduce -3.7%
FTEC Fidelity MSCI Info Tech Indx 0.95% 67,844 $11.6M Reduce -15.1%
DFEV Dimensional Emrg MRKT Val 0.95% 420,296 $11.6M Reduce -0.2%
NVDA Nvidia Corp. 0.92% 91,057 $11.2M Add +12.1%
IAGG iShares Intl Aggregate Bond 0.90% 219,034 $10.9M Add +460.9%
SGOL Abrdn Physical Gold Shares 0.86% 471,174 $10.5M Reduce -13.8%
MSFT Microsoft Corp. 0.85% 23,150 $10.3M Add +1.2%
DGRO iShares Core Dividend Growth 0.83% 176,003 $10.1M Add +3202.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 118,131 $9.5M Reduce -6.3%
MRSK Toews Agility Shares Managed 0.76% 293,197 $9.3M Add +55.9%
EES Wisdomtree US Smallcap Fund 0.75% 193,550 $9.1M Add +1.0%
DFSV Dimensional US Small Cap Val 0.74% 316,193 $9.1M Add +1.1%
GOOGL Alphabet Inc. Class A 0.67% 45,191 $8.2M Reduce -12.0%
TLT iShares 20+ Year Treasury BD 0.66% 88,221 $8.1M Reduce -22.4%
XLV SS Health Care Select Sector 0.63% 52,515 $7.7M Reduce -14.2%
AMZN Amazon.com Inc. 0.62% 39,393 $7.6M Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 67,486 $7.2M Reduce -24.3%
JPST JPMorgan Ultra-Short Income 0.57% 138,670 $7.0M Add +289.1%
DFUS Dimensional US Eq MKT ETF 0.55% 113,536 $6.7M Reduce -1.4%
VGSH Vanguard Short-Term Treasury 0.54% 113,352 $6.6M Add +436.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 232,785 $6.2M Add +11.1%
SPYV SS SPDR P S&P 500 Value ETF 0.50% 126,384 $6.2M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.49% 132,479 $6.0M Add +9.3%
MINT PIMCO Enhanced Short Maturit 0.47% 56,917 $5.7M Add +2199.7%
VPU Vanguard Utilities ETF 0.46% 38,039 $5.6M Reduce -10.8%
PULS Pgim Ultra Short Bond ETF 0.46% 112,865 $5.6M New
SPIB SS SPDR P Int C Corp. ETF 0.44% 166,536 $5.4M Reduce -24.0%
FHLC Fidelity MSCI Health Care 0.44% 78,824 $5.4M Reduce -34.5%
META Meta Platforms Inc. Class A 0.44% 10,668 $5.4M Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.43% 72,576 $5.3M Reduce -6.0%
AGGY Wisdomtree Yield Enhanced US 0.42% 120,135 $5.2M Reduce -3.5%
BAB Invesco Taxable Municipal Bo 0.42% 193,281 $5.1M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 65,765 $5.1M Reduce -1.9%
XLF SS Financial Select Sector 0.42% 123,511 $5.1M Add +72.2%
XLY SS Consumer Disc Select Sect 0.39% 26,259 $4.8M Reduce -7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.38% 59,704 $4.6M Reduce -37.1%
IJR iShares Core S&P Small-Cap E 0.37% 42,390 $4.5M Add +10.8%
XLC SS Comm Select Sector SPDR 0.36% 51,712 $4.4M Reduce -17.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.34% 80,311 $4.1M Reduce -38.1%
BNDX Vanguard Total Intl Bond ETF 0.32% 81,306 $4.0M Add +304.5%
ASML ASML Holding NV-NY Reg SHS 0.32% 3,789 $3.9M Reduce -11.3%
JHMM John Hancock Multi Fact Mid 0.31% 69,709 $3.8M Add +0.3%
DIHP Dimensional International Hi 0.31% 143,117 $3.8M Add +0.5%
VNQ Vanguard Real Estate ETF 0.29% 42,445 $3.6M Reduce -38.6%
LLY Eli Lilly & Co. 0.28% 3,828 $3.5M Reduce -2.7%
SHM SS SPDR N Ice St Muni ETF 0.28% 73,199 $3.5M Add +1.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.28% 86,075 $3.4M Reduce -3.1%
JMUB JPMorgan Municipal ETF 0.27% 66,613 $3.4M Reduce -3.9%
VONG Vanguard Russell 1000 Growth 0.27% 34,865 $3.3M Reduce -7.8%
ACN Accenture PLC Class A 0.25% 10,123 $3.1M Reduce -5.8%
DFAT Dimensional US Target Value 0.25% 59,145 $3.1M Reduce -1.1%
DFAS Dimensional US Small Cap ETF 0.25% 50,106 $3.0M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.24% 29,384 $3.0M Add +0.2%
XLI SS Industrial Select Sector 0.24% 24,013 $2.9M Add +12.7%
QCOM Qualcomm Inc. 0.24% 14,515 $2.9M Add +21.5%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.23% 100,527 $2.9M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.23% 16,380 $2.8M Add +2.2%
MA Mastercard Inc. Class A 0.23% 6,412 $2.8M Reduce -5.7%
MRO Marathon Oil Corp. 0.23% 97,519 $2.8M Add +37.7%
KLAC KLA Corp. 0.23% 3,391 $2.8M Reduce -19.9%
CSM Proshares Large Cap Core Plu 0.23% 44,895 $2.8M Reduce -10.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.23% 109,145 $2.8M Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 19,335 $2.8M Reduce -17.8%
XLP SS Consumer Staples Sel Sect 0.22% 34,329 $2.6M Reduce -35.1%
UNH Unitedhealth Group Inc. 0.21% 5,107 $2.6M Add +1.7%
ADBE Adobe Inc. 0.21% 4,681 $2.6M Reduce -0.3%
MRK Merck & Co. Inc. 0.21% 20,922 $2.6M Add +15.8%
PG The Procter & Gamble Co. 0.21% 15,630 $2.6M Reduce -21.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 87,683 $2.5M Reduce -8.2%
AMAT Applied Materials Inc. 0.20% 10,260 $2.4M Reduce -4.6%
SWAN Amplify Blckswn Grow Trsry 0.19% 83,655 $2.4M Add +3.1%
QUAL iShares MSCI USA Quality Fac 0.19% 13,743 $2.3M Add +18.8%
TMO Thermo Fisher Scientific Inc. 0.19% 4,243 $2.3M Reduce -1.5%
DFUV Dimensional US Marketwide Va 0.19% 59,482 $2.3M Add +1.4%
DFIV Dimensional International Va 0.19% 63,815 $2.3M Add +1.6%
XLE SS Energy Select Sector 0.18% 24,794 $2.3M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.18% 17,870 $2.2M Reduce -8.5%
SYK Stryker Corp. 0.18% 6,327 $2.2M Add +0.4%
GLD SPDR Gold Shares 0.18% 9,986 $2.1M Reduce -43.9%
JPIB JPMorgan Intl BND ETF 0.18% 45,430 $2.1M Reduce -16.2%
VCIT Vanguard Int-Term Corporate 0.17% 26,724 $2.1M Add +12.1%
BBCB JPMorgan Betabuilders Usd Inc. 0.17% 47,558 $2.1M Reduce -29.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 4,546 $2.1M Reduce -0.6%
VONV Vanguard Russell 1000 Value 0.17% 27,571 $2.1M Add +2.3%
SMCI Super Micro Computer Inc. 0.17% 2,574 $2.1M Add +3.5%
NXPI NXP Semiconductors NV 0.17% 7,805 $2.1M Reduce -36.0%
COST Costco Wholesale Corp. 0.17% 2,450 $2.1M Reduce -14.3%
AXP American Express Co. 0.17% 8,948 $2.1M Reduce -8.7%
AMGN Amgen Inc. 0.17% 6,608 $2.1M Reduce -12.7%
BIV Vanguard Intermediate-Term B 0.17% 27,558 $2.1M Reduce -56.5%
VOO Vanguard S&P 500 ETF 0.17% 4,121 $2.1M Reduce -2.9%
SCHO Schwab Short-Term US Treas 0.17% 42,611 $2.1M Reduce -46.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 26,088 $2.0M Add +0.8%
LQDH iShares Int Hedg Corp. BD ETF 0.17% 21,878 $2.0M Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 0.17% 79,526 $2.0M Add +85.7%
ABBV Abbvie Inc. 0.17% 11,819 $2.0M Add +14.1%
BSV Vanguard Short-Term Bond ETF 0.16% 26,261 $2.0M Reduce -4.6%
FENY Fidelity MSCI Energy Index 0.16% 80,000 $2.0M Reduce -0.9%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.16% 94,676 $2.0M Add +13.2%
V Visa Inc. Class A 0.16% 7,553 $2.0M Add +11.5%
STLD Steel Dynamics Inc. 0.16% 15,279 $2.0M Add +127.6%
PICB Invesco International Corpor 0.16% 88,513 $1.9M New
QQQ Invesco QQQ Trust Series 1 0.16% 4,051 $1.9M Add +96.6%
AWK American Water Works Co. Inc. 0.15% 14,571 $1.9M Reduce -44.9%
CSCO Cisco Systems Inc. 0.15% 39,570 $1.9M Add +2.6%
NFLX Netflix Inc. 0.15% 2,774 $1.9M Reduce -5.3%
MSCI MSCI Inc. 0.15% 3,865 $1.9M Add +5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 27,019 $1.8M Add +0.9%
HD Home Depot Inc. 0.15% 5,336 $1.8M Add +9.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 21,067 $1.8M Reduce -5.0%
PHM Pultegroup Inc. 0.15% 16,353 $1.8M Add +61.9%
IVV iShares Core S&P 500 ETF 0.15% 3,287 $1.8M Reduce -74.1%
INTU Intuit Inc. 0.15% 2,710 $1.8M Add +8.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 34,667 $1.8M Reduce -22.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 43,400 $1.7M Reduce -20.3%
IEF iShares 7-10 Year Treasury B 0.14% 18,614 $1.7M Reduce -40.7%
TXN Texas Instruments Inc. 0.14% 8,890 $1.7M Reduce -37.5%
DFAC Dimensional US Core Equity 2 0.14% 53,006 $1.7M Add +2.8%
CDNS Cadence Design SYS Inc. 0.14% 5,490 $1.7M Reduce -3.0%
TIP iShares Tips Bond ETF 0.14% 15,808 $1.7M Reduce -42.7%
DKS Dick's Sporting Goods Inc. 0.14% 7,854 $1.7M Reduce -17.3%
SPOT Spotify Technology SA 0.14% 5,369 $1.7M Add +22.7%
FMB First Trust Managed Municipa 0.14% 32,891 $1.7M Reduce -3.9%
PDBC Invesco Optimum Yield Divers 0.14% 119,163 $1.7M Add +8.3%
WMT Walmart Inc. 0.14% 24,451 $1.7M Add +23.2%
ROP Roper Technologies Inc. 0.13% 2,911 $1.6M Reduce -2.8%
VAW Vanguard Materials ETF 0.13% 8,437 $1.6M Add +25.5%
SCHB Schwab US Broad Market ETF 0.13% 25,684 $1.6M Reduce -60.0%
RSPT Invesco S&P 500 Equal Weight 0.13% 44,005 $1.6M Reduce -16.8%
HPE Hewlett Packard Enterprise 0.13% 75,455 $1.6M New
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 18,786 $1.6M Reduce -16.9%
CAH Cardinal Health Inc. 0.13% 15,846 $1.6M Add +69.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 44,393 $1.6M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.13% 7,667 $1.6M Reduce -18.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,807 $1.5M Reduce -8.5%
GOOG Alphabet Inc. Class C 0.13% 8,437 $1.5M Add +6.5%
TPR Tapestry Inc. 0.13% 35,695 $1.5M Add +135.1%
AZN Astrazeneca PLC-Spons ADR 0.12% 19,489 $1.5M Add +189.6%
TOTL SS Doubleline TR Tact ETF 0.12% 38,110 $1.5M Add +9.3%
USRT iShares Core US REIT ETF 0.12% 28,171 $1.5M Add +1.5%
VLO Valero Energy Corp. 0.12% 9,606 $1.5M Add +134.9%
BLV Vanguard Long-Term Bond ETF 0.12% 21,374 $1.5M Reduce -41.9%
BKNG Booking Holdings Inc. 0.12% 375 $1.5M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.12% 35,692 $1.5M Add +82.9%
JNJ Johnson & Johnson 0.12% 10,128 $1.5M Reduce -20.4%
COR Cencora Inc. 0.12% 6,494 $1.5M Add +65.6%
DHR Danaher Corp. 0.12% 5,818 $1.5M Add +6.0%
TSLA Tesla Inc. 0.12% 7,314 $1.4M Reduce -19.8%
AMD Advanced Micro Devices 0.12% 8,905 $1.4M Add +7.1%
PANW Palo Alto Networks Inc. 0.12% 4,222 $1.4M Reduce -22.7%
SNA Snap-on Inc. 0.12% 5,392 $1.4M Reduce -1.9%
CAT Caterpillar Inc. 0.11% 4,213 $1.4M Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,649 $1.4M Reduce -11.2%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.11% 27,955 $1.4M Reduce -24.2%
HPQ HP Inc. 0.11% 39,559 $1.4M Add +125.8%
DJUN FT Vest US Equity Deep Buffe 0.11% 33,413 $1.4M New
FJUN FT Vest US Equity Buff ETF-J 0.11% 28,221 $1.4M New
VTEI Vanguard Int Tax-Exempt Bond 0.11% 13,679 $1.4M Add +0.1%
CPRT Copart Inc. 0.11% 25,062 $1.4M Reduce -28.8%
SMB Vaneck Short Muni ETF 0.11% 79,064 $1.3M Add +2.8%
IAU iShares Gold Trust 0.11% 30,542 $1.3M Reduce -15.1%
XLB SS Materials Select Sector 0.11% 15,168 $1.3M Reduce -1.5%
ORCL Oracle Corp. 0.11% 9,442 $1.3M Reduce -3.8%
PYLD PIMCO Multisector Bond Actv 0.11% 51,994 $1.3M Add +117.4%
CI The Cigna Group 0.11% 4,023 $1.3M Add +114.7%
RELX Relx PLC - Spon ADR 0.11% 28,677 $1.3M Reduce -9.7%
SNPS Synopsys Inc. 0.11% 2,197 $1.3M Add +8.4%
VNQI Vanguard GLBL Ex-US Real Est 0.11% 32,183 $1.3M Add +2.7%
HRZN Horizon Technology Finance C 0.11% 107,466 $1.3M Add +8.9%
CVX Chevron Corp. 0.11% 8,259 $1.3M Reduce -32.8%
MPC Marathon Petroleum Corp. 0.10% 7,394 $1.3M Add +175.0%
MRSH Marsh & McLennan Cos 0.10% 6,082 $1.3M Add +3.3%
STIP iShares 0-5 Year Tips Bond E 0.10% 12,729 $1.3M Reduce -14.9%
TAP Molson Coors Beverage Co. Class B 0.10% 24,881 $1.3M Add +251.3%
EBAY eBay Inc. 0.10% 23,494 $1.3M Add +272.4%
SCHR Schwab Intermediate-Term US 0.10% 25,842 $1.3M Reduce -45.3%
GD General Dynamics Corp. 0.10% 4,307 $1.2M Reduce -9.0%
SRLN SS Blackstone Sr Loan ETF 0.10% 29,452 $1.2M Add +0.4%
PCAR Paccar Inc. 0.10% 11,905 $1.2M Add +2.4%
CHKP Check Point Software Tech 0.10% 7,397 $1.2M Reduce -1.0%
QLC NT US Qual LC ETF 0.10% 19,817 $1.2M Add +5.6%
ITRI Itron Inc. 0.10% 12,312 $1.2M Add +14.7%
PWR Quanta Services Inc. 0.10% 4,713 $1.2M Reduce -24.1%
LEN Lennar Corp. Class A 0.10% 7,924 $1.2M Add +119.0%
BLDR Builders Firstsource Inc. 0.10% 8,560 $1.2M Add +135.2%
JNK SS SPDR BB High Yield Bond 0.10% 12,534 $1.2M Reduce -3.1%
PROSHARES SHORT S&P500 0.09% 101,261 $1.2M Reduce -28.4%
SWKS Skyworks Solutions Inc. 0.09% 10,838 $1.2M Add +297.6%
PFF iShares Preferred & Income S 0.09% 36,264 $1.1M Reduce -27.5%
AEP American Electric Power 0.09% 13,031 $1.1M Add +10.8%
LPLA LPL Financial Holdings Inc. 0.09% 4,056 $1.1M Reduce -16.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.09% 22,922 $1.1M Reduce -8.9%
PGF Invesco Financial Preferred 0.09% 76,245 $1.1M Reduce -27.1%
MLI Mueller Industries Inc. 0.09% 19,720 $1.1M Reduce -6.5%
AON Aon PLC Class A 0.09% 3,824 $1.1M Add +1.8%
MDT Medtronic PLC 0.09% 14,139 $1.1M Reduce -40.6%
SONY Sony Group Corp. - SP ADR 0.09% 13,056 $1.1M Add +5.4%
ON On Semiconductor 0.09% 16,124 $1.1M Reduce -2.4%
VZ Verizon Communications Inc. 0.09% 26,606 $1.1M Add +12.7%
TXT Textron Inc. 0.09% 12,710 $1.1M Add +304.3%
UBER Uber Technologies Inc. 0.09% 14,963 $1.1M Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,905 $1.1M Reduce -4.6%
AMP Ameriprise Financial Inc. 0.09% 2,520 $1.1M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 27,007 $1.1M Add +7.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 13,189 $1.1M Add +8.0%
GILD Gilead Sciences Inc. 0.09% 15,383 $1.1M Add +2.6%
RSG Republic Services Inc. 0.09% 5,409 $1.1M Add +2.7%
ELF Elf Beauty Inc. 0.09% 4,972 $1.0M Add +15.2%
CLOI Vaneck Clo ETF 0.09% 19,653 $1.0M New
IHG Intercontinental Hotels-ADR 0.09% 9,799 $1.0M Add +97.6%
FANG Diamondback Energy Inc. 0.09% 5,185 $1.0M New
TMUS T-Mobile US Inc. 0.08% 5,860 $1.0M Add +1.3%
PEP Pepsico Inc. 0.08% 6,241 $1.0M Reduce -42.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 13,840 $1.0M Add +305.5%
CRM Salesforce Inc. 0.08% 3,987 $1.0M Reduce -5.0%
NUE Nucor Corp. 0.08% 6,463 $1.0M Add +348.5%
VGLT Vanguard Long-Term Treasury 0.08% 17,703 $1.0M Add +5.3%
CTAS Cintas Corp. 0.08% 1,444 $1.0M Add +3.9%
FFIV F5 Inc. 0.08% 5,855 $1.0M Add +370.3%
VEA Vanguard Ftse Developed ETF 0.08% 20,387 $1.0M Add +5.0%
XOM Exxon Mobil Corp. 0.08% 8,725 $1.0M Reduce -40.7%
CNC Centene Corp. 0.08% 15,029 $996K Add +390.2%
VRSK Verisk Analytics Inc. 0.08% 3,673 $990K Reduce -10.2%
EUHY iShares Euro High Yield Corp. 0.08% 20,150 $981K New
TBIL F/M US Treasury 3 Month Bill 0.08% 19,573 $979K Reduce -24.9%
FLBL Franklin Senior Loan ETF 0.08% 39,692 $969K Add +124.6%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.08% 19,727 $966K New
BG Bunge Global SA 0.08% 8,901 $950K New
LHX L3HARRIS Technologies Inc. 0.08% 4,223 $948K Reduce -5.7%
MMM 3M Co. 0.08% 9,267 $947K New
VRSN Verisign Inc. 0.08% 5,303 $943K Add +11.4%
BNDC NT Core Bond ETF 0.08% 42,906 $940K Reduce -8.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.08% 25,311 $936K Add +9.3%
BOTZ Global X Robotics & Artifici 0.08% 30,285 $934K Add +18.7%
ADM Archer-Daniels-Midland Co. 0.08% 15,444 $934K New
CB Chubb Ltd. 0.08% 3,659 $933K Add +106.7%
AME Ametek Inc. 0.08% 5,577 $930K Add +1.9%
NVS Novartis AG-Sponsored ADR 0.08% 8,671 $923K Reduce -0.4%
MCD McDonald's Corp. 0.08% 3,620 $923K Reduce -6.5%
WAB Wabtec Corp. 0.08% 5,818 $920K Reduce -19.8%
REGN Regeneron Pharmaceuticals 0.08% 874 $919K Reduce -6.4%
DRI Darden Restaurants Inc. 0.08% 6,067 $918K Reduce -1.9%
EXPE Expedia Group Inc. 0.07% 7,243 $912K Add +231.2%
PHYS Sprott Physical Gold Trust 0.07% 50,470 $911K Add +32.4%
MAR Marriott International Class A 0.07% 3,761 $909K Reduce -1.9%
RACE Ferrari NV 0.07% 2,226 $909K Reduce -18.1%
COP Conocophillips 0.07% 7,926 $907K Add +5.5%
PHO Invesco Water Resources ETF 0.07% 13,933 $904K Add +6.1%
LYB Lyondellbasell Indu Class A 0.07% 9,436 $903K New
EME Emcor Group Inc. 0.07% 2,463 $899K Add +48.1%
SO The Southern Co. 0.07% 11,577 $898K Reduce -2.3%
SLV iShares Silver Trust 0.07% 33,760 $897K Reduce -24.2%
ISRG Intuitive Surgical Inc. 0.07% 2,005 $892K Reduce -6.3%
BLK BlackRock Finance Inc. 0.07% 1,128 $888K Add +4.3%
ACWV iShares MSCI Global Min Vol 0.07% 8,467 $886K Add +2.6%
FISV Fiserv Inc. 0.07% 5,924 $883K Add +15.3%
NEE Nextera Energy Inc. 0.07% 12,436 $881K Add +6.6%
ABT Abbott Laboratories 0.07% 8,450 $878K Add +1.6%
PLD Prologis Inc. 0.07% 7,766 $872K Add +11.4%
SHOP Shopify Inc. Class A 0.07% 13,106 $866K Reduce -28.8%
FALN iShares Fallen Angels ETF 0.07% 33,003 $864K Reduce -2.2%
WTRG Essential Utilities Inc. 0.07% 23,000 $859K Reduce -46.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,949 $856K Add +1.0%
BCC Boise Cascade Co. 0.07% 7,144 $852K Reduce -9.0%
HIG Hartford Insurance Group Inc. 0.07% 8,393 $844K Add +16.5%
IAI iShares U.S. Broker-Dealers 0.07% 7,211 $843K New
ACGL Arch Capital Group Ltd. 0.07% 8,350 $842K Reduce -4.4%
ARM Arm Holdings PLC-ADR 0.07% 5,140 $841K Reduce -16.9%
MUB iShares National Muni Bond E 0.07% 7,844 $836K Add +24.1%
MOH Molina Healthcare Inc. 0.07% 2,796 $831K Add +13.2%
EMB iShares JP Morgan Usd Emergi 0.07% 9,307 $823K Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG 0.07% 9,233 $823K Reduce -6.7%
BKHY BNY Mellon High Yield ETF 0.07% 17,249 $814K Add +37.3%
DCOR Dimensional US Core Eq 1 ETF 0.07% 13,597 $809K Add +8.2%
VTWV Vanguard Russell 2000 Value 0.07% 6,022 $807K Reduce -1.1%
PR Permian Resources Corp. Class A 0.07% 49,541 $800K Add +2.2%
PTLC Pacer Trendpilot US Large Ca 0.07% 16,064 $799K Add +87.0%
TTEK Tetra Tech Inc. 0.07% 3,896 $797K Reduce -2.8%
SPGP Invesco S&P 500 Garp ETF 0.06% 7,704 $792K Reduce -44.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 73,281 $791K Reduce -13.8%
SLG SL Green Realty Corp. 0.06% 13,967 $791K Reduce -13.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 13,933 $789K Add +177.6%
MRNA Moderna Inc. 0.06% 6,602 $784K Reduce -12.5%
DOX Amdocs Ltd. 0.06% 9,933 $784K Add +6.1%
EOG EOG Resources Inc. 0.06% 6,225 $784K Reduce -47.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,742 $783K Reduce -16.4%
JIG JPMorgan International Growt 0.06% 12,082 $775K Add +10.4%
BEPC Brookfield Renewable Cor-A 0.06% 27,291 $775K Reduce -10.8%
PLTR Palantir Technologies Inc. Class A 0.06% 30,283 $767K Add +2.9%
ZECP Zacks Earnings Consistent Po 0.06% 26,584 $767K Reduce -35.0%
HSY The Hershey Co. 0.06% 4,158 $764K Reduce -7.3%
HLN Haleon PLC-ADR 0.06% 92,436 $764K Reduce -3.1%
CME Cme Group Inc. 0.06% 3,843 $755K Reduce -29.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 12,260 $755K Add +3.0%
EWJ iShares MSCI Japan ETF 0.06% 11,037 $753K Add +21.5%
XLRE SS Real Estate Select Sector 0.06% 19,478 $748K Reduce -27.8%
IWM iShares Russell 2000 ETF 0.06% 3,622 $735K New
TT Trane Technologies PLC 0.06% 2,228 $733K New
CRH CRH PLC 0.06% 9,719 $729K Reduce -12.8%
HWM Howmet Aerospace Inc. 0.06% 9,267 $719K Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,294 $718K Add +3.4%
BRFS BRF SA-ADR 0.06% 174,683 $711K Add +1408.0%
IDXX Idexx Laboratories Inc. 0.06% 1,458 $710K Add +2.8%
LRCX Lam Research Corp. 0.06% 666 $709K Reduce -16.2%
ZTS Zoetis Inc. 0.06% 4,067 $705K Add +14.9%
DLR Digital Realty Trust Inc. 0.06% 4,619 $702K Add +2.8%
SOXX iShares Semiconductor ETF 0.06% 2,834 $699K Reduce -73.1%
VTWG Vanguard Russell 2000 Growth 0.06% 3,656 $699K Reduce -4.3%
MET Metlife Inc. 0.06% 9,910 $696K Add +15.2%
DWX State Street SPDR S&P Intern 0.06% 20,159 $694K Reduce -19.4%
CACI Caci International Inc. Class A 0.06% 1,613 $694K Add +2.0%
CE Celanese Corp. 0.06% 5,098 $688K Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.06% 10,160 $677K Reduce -47.7%
JKS Jinkosolar Holding Co.-ADR 0.06% 32,599 $675K Add +26.6%
RSPH Invesco S&P 500 Equal Weight 0.05% 22,299 $670K Reduce -14.9%
ATO Atmos Energy Corp. 0.05% 5,731 $668K Reduce -19.5%
HAL Halliburton Co. 0.05% 19,769 $668K Reduce -25.1%
LULU Lululemon Athletica Inc. 0.05% 2,235 $668K Reduce -34.1%
SU Suncor Energy Inc. 0.05% 17,508 $667K Reduce -16.6%
RSPF Invesco S&P 500 Equal Weight 0.05% 10,872 $666K Reduce -15.5%
ELV Elevance Health Inc. 0.05% 1,229 $666K Add +7.3%
ADP Automatic Data Processing 0.05% 2,786 $665K Add +17.7%
VWO Vanguard Ftse Emerging Marke 0.05% 15,180 $664K Reduce -0.8%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 49,497 $664K New
SRVR Pacer Data & Infrastructure 0.05% 24,167 $661K Add +7.3%
XLG Invesco S&P 500 Top 50 ETF 0.05% 14,387 $658K Reduce -16.9%
VIST Vista Energy Sab DE CV 0.05% 14,462 $658K Reduce -24.6%
SHEL Shell PLC-ADR 0.05% 9,089 $656K Reduce -16.6%
TLTD NT Dev Exus Ftilt ETF 0.05% 9,378 $656K Add +6.2%
VNO Vornado Realty Trust 0.05% 24,935 $656K Add +3.8%
GRMN Garmin Ltd. 0.05% 3,990 $650K Reduce -19.3%
TOL Toll Brothers Inc. 0.05% 5,631 $649K Add +16.6%
HON Honeywell International Inc. 0.05% 3,025 $646K Add +2.3%
NVT Nvent Electric PLC 0.05% 8,428 $646K Reduce -27.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 12,523 $642K Reduce -19.8%
NUSC Nuveen ESG Small-Cap ETF 0.05% 16,276 $640K Add +10.6%
ZS Zscaler Inc. 0.05% 3,327 $639K Add +14.6%
UPS United Parcel Service Class B 0.05% 4,647 $636K Reduce -48.5%
MELI MercadoLibre Inc. 0.05% 386 $635K Reduce -0.8%
KEYS Keysight Technologies Inc. 0.05% 4,618 $632K Reduce -14.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,738 $629K Add +2.0%
ARE Alexandria Real Estate Equit 0.05% 5,371 $628K Add +7.2%
CYBR Cyberark Software Ltd./Israel 0.05% 2,297 $628K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 9,728 $625K Add +18.2%
BSTP Innovator Buff Su Strat ETF 0.05% 19,857 $623K Add +113.2%
RSPN Invesco S&P 500 Equal Weight 0.05% 13,680 $621K Reduce -15.3%
MCK McKesson Corp. 0.05% 1,063 $621K Reduce -24.6%
WTFC Wintrust Financial Corp. 0.05% 6,257 $617K Add +0.7%
IEUR iShares Core MSCI Europe ETF 0.05% 10,826 $617K New
TSCO Tractor Supply Company 0.05% 2,266 $612K Reduce -13.1%
HUDSON PAC PPTYS INC 0.05% 125,913 $606K Add +27.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 35,716 $605K Add +57.6%
FNCL Fidelity MSCI Financial Indx 0.05% 10,426 $604K Add +51.3%
SCS Steelcase Inc. Class A 0.05% 46,370 $601K Reduce -3.2%
HOLX Hologic Inc. 0.05% 8,084 $600K Reduce -27.5%
VOX Vanguard Communication Servi 0.05% 4,322 $597K Reduce -39.9%
WIT Wipro Ltd.-ADR 0.05% 97,878 $597K Reduce -33.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,740 $596K Add +19.3%
HMY Harmony Gold MNG-Spon ADR 0.05% 64,973 $596K Add +53.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 29,455 $593K Reduce -20.5%
FN Fabrinet 0.05% 2,410 $590K Reduce -1.5%
AMKR Amkor Technology Inc. 0.05% 14,684 $588K Reduce -10.9%
TEO Telecom Argentina SA-SP ADR 0.05% 81,170 $587K New
EQIX Equinix Inc. 0.05% 776 $587K Reduce -7.7%
FLEX Flex Ltd. 0.05% 19,873 $586K Reduce -27.4%
CLS Celestica Inc. 0.05% 10,182 $584K Reduce -46.9%
TME Tencent Music Entertainm-ADR 0.05% 41,388 $581K Add +24.8%
HBM Hudbay Minerals Inc. 0.05% 64,137 $580K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.05% 19,520 $578K Reduce -15.9%
HP Helmerich & Payne 0.05% 15,973 $577K Reduce -54.3%
BSCO Invesco Bulletshares 2024 CB 0.05% 27,410 $577K Reduce -12.0%
MMYT Makemytrip Ltd. 0.05% 6,859 $577K Reduce -20.2%
IWP iShares Russell Mid-Cap Grow 0.05% 5,222 $576K Reduce -8.3%
DB Deutsche Bank AG-Registered 0.05% 36,033 $574K New
PAAS Pan American Silver Corp. 0.05% 28,791 $572K New
VRT Vertiv Holdings Co. Class A 0.05% 6,610 $572K Add +55.7%
JBL Jabil Inc. 0.05% 5,255 $572K Reduce -36.0%
PFE Pfizer Inc. 0.05% 20,423 $571K Reduce -43.2%
FBP First Bancorp Puerto Rico 0.05% 31,216 $571K Reduce -6.2%
EMBJ Embraer SA-Spon ADR 0.05% 22,075 $570K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 6,483 $569K Reduce -1.5%
CWK Cushman & Wakefield UK Holdc 0.05% 54,559 $567K New
RSPD Invesco S&P 500 Equal Weight 0.05% 11,795 $567K Reduce -17.1%
NWG Natwest Group PLC -Spon ADR 0.05% 70,447 $566K New
IAG Iamgold Corp. 0.05% 150,424 $564K New
TEVA Teva Pharmaceutical-SP ADR 0.05% 34,650 $563K New
DFAX Dimensional World Ex US Core 0.05% 22,046 $560K Reduce -1.1%
ANET Arista Networks Inc. 0.05% 1,585 $556K Reduce -29.2%
VXUS Vanguard Total Intl Stock 0.05% 9,205 $555K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.05% 8,302 $554K Reduce -15.1%
PSLV Sprott Physical Silver Trust 0.04% 55,289 $549K Add +27.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,676 $545K Reduce -20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,946 $545K Add +70.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 13,998 $543K Reduce -31.6%
UEC Uranium Energy Corp. 0.04% 89,785 $540K Add +0.7%
AIT Applied Industrial Tech Inc. 0.04% 2,767 $537K Reduce -14.7%
TFC Truist Financial Corp. 0.04% 13,770 $535K Add +4.5%
HEI Heico Corp. 0.04% 2,386 $534K Reduce -16.1%
MDLZ Mondelez International Inc. Class A 0.04% 8,148 $533K Reduce -17.6%
GGAL Grupo Financiero Galicia-ADR 0.04% 17,388 $531K Reduce -46.4%
CCI Crown Castle Inc. 0.04% 5,412 $529K Add +16.4%
MCO Moody's Corp. 0.04% 1,255 $528K Add +4.2%
AMR Alpha Metallurgical Resource 0.04% 1,883 $528K Add +21.4%
MANH Manhattan Associates Inc. 0.04% 2,135 $527K Add +2.6%
SNEX Stonex Group Inc. 0.04% 6,891 $519K Reduce -7.0%
RXT Rackspace Technology Inc. 0.04% 172,274 $513K Reduce -7.0%
SPEM State Street SP PTF Em ETF 0.04% 13,396 $505K Reduce -15.8%
TDG Transdigm Group Inc. 0.04% 389 $497K Add +2.6%
BSX Boston Scientific Corp. 0.04% 6,428 $495K Add +59.7%
PH Parker Hannifin Corp. 0.04% 978 $495K Add +0.3%
IFLN Invesco Bloomberg Enhanced F 0.04% 27,481 $494K Reduce -0.5%
AER Aercap Holdings NV 0.04% 5,268 $491K Reduce -9.6%
VPL Vanguard Ftse Pacific ETF 0.04% 6,600 $490K Add +1.8%
ORLY O'reilly Automotive Inc. 0.04% 460 $486K Add +5.5%
NDSN Nordson Corp. 0.04% 2,094 $486K Reduce -2.7%
GPK Graphic Packaging Holding Co. 0.04% 18,471 $484K Add +5.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 11,405 $481K Add +15.8%
PTIN Pacer Trendpilot Intl ETF 0.04% 16,633 $481K Add +82.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 14,771 $479K Add +28.2%
CASY Casey's General Stores Inc. 0.04% 1,248 $476K Reduce -22.6%
VDE Vanguard Energy ETF 0.04% 3,731 $476K Add +81.0%
GWX State Street SPDR S&P Intern 0.04% 14,929 $474K Add +6.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 6,524 $473K Reduce -39.2%
GLW Corning Inc. 0.04% 12,164 $473K Reduce -10.9%
AES AES Corp. 0.04% 26,875 $472K Reduce -1.7%
FCX Freeport-McMoran Inc. 0.04% 9,693 $471K Reduce -6.9%
KRC Kilroy Realty Corp. 0.04% 14,989 $467K Add +3.4%
BIIB Biogen Inc. 0.04% 2,008 $465K Add +5.2%
OMC Omnicom Group 0.04% 5,182 $465K Reduce -62.7%
LOGI Logitech International-Reg 0.04% 4,797 $465K Reduce -4.8%
CRSP Crispr Therapeutics AG 0.04% 8,589 $464K Add +30.9%
MAA Mid-America Apartment Comm 0.04% 3,246 $463K Add +16.7%
FVD First Trust Value Line DVD 0.04% 11,317 $461K Add +42.5%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 6,809 $459K Add +21.2%
ASX Ase Technology Holding -ADR 0.04% 39,983 $457K Add +19.5%
BSCP Invesco Bulletshares 2025 CB 0.04% 22,286 $456K Reduce -8.9%
PNC PNC Financial Services Group 0.04% 2,925 $455K Add +8.4%
MU Micron Technology Inc. 0.04% 3,456 $455K Reduce -36.7%
IVW iShares S&P 500 Growth ETF 0.04% 4,907 $454K Add +60.0%
GSK GSK PLC-Spon ADR 0.04% 11,763 $453K Reduce -11.1%
ILF iShares Latin America 40 ETF 0.04% 18,260 $452K Add +10.0%
PFFD Global X US Preferred ETF 0.04% 22,916 $451K Reduce -7.3%
TILT NT Mstar US Ftilt ETF 0.04% 2,247 $449K Add +8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,729 $448K Reduce -0.8%
ALL Allstate Corp. 0.04% 2,791 $446K New
CWT California Water Service Grp 0.04% 9,190 $446K Reduce -45.5%
WYNN WYNN Resorts Ltd. 0.04% 4,976 $445K Add +2.3%
MCHP Microchip Technology Inc. 0.04% 4,848 $444K Reduce -49.0%
UNP Union Pacific Corp. 0.04% 1,954 $442K Reduce -27.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 3,798 $439K Reduce -6.2%
ADI Analog Devices Inc. 0.04% 1,917 $438K Add +2.2%
APO Apollo Global Management Inc. 0.04% 3,705 $437K Reduce -7.0%
CTRA Coterra Energy Inc. 0.04% 16,392 $437K Reduce -9.6%
PSA Public Storage 0.04% 1,520 $437K Add +6.5%
AMT American Tower Corp. 0.04% 2,248 $437K Add +19.8%
EXP Eagle Materials Inc. 0.04% 1,998 $434K Reduce -23.1%
NGVC Natural Grocers BY Vitamin C 0.04% 20,463 $434K Reduce -15.7%
KO The Coca-Cola Co. 0.04% 6,795 $432K Add +25.9%
PTMC Pacer Trendpilot US Mid Cap 0.04% 12,357 $430K Add +95.4%
IBB iShares Biotechnology ETF 0.04% 3,128 $429K Reduce -63.7%
ARW Arrow Electronics Inc. 0.04% 3,553 $429K Add +0.8%
BMRN Biomarin Pharmaceutical Inc. 0.04% 5,188 $427K Add +14.1%
NRG NRG Energy Inc. 0.03% 5,470 $426K Reduce -39.8%
WPS iShares International Develo 0.03% 16,252 $424K Add +3.1%
UBS UBS Group AG-Reg 0.03% 14,299 $422K Reduce -19.6%
HTO H2O America filed as SJW GROUP 0.03% 7,754 $420K Reduce -40.4%
GDX Vaneck Gold Miners ETF 0.03% 12,359 $419K Reduce -16.1%
SANM Sanmina Corp. 0.03% 6,264 $415K Reduce -13.1%
CEG Constellation Energy 0.03% 2,066 $414K New
DGX Quest Diagnostics Inc. 0.03% 3,016 $413K Reduce -17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,137 $411K Add +4.7%
A Agilent Technologies Inc. 0.03% 3,162 $410K Add +10.9%
ADSK Autodesk Inc. 0.03% 1,653 $409K Reduce -6.1%
DHI D.R. Horton Inc. 0.03% 2,895 $408K Reduce -9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,183 $407K Add +8.3%
STM Stmicroelectronics NV-NY SHS 0.03% 10,307 $405K Reduce -9.2%
URI United Rentals Inc. 0.03% 619 $400K Reduce -17.6%
HYGV NT HY Val-SCRD BD ETF 0.03% 9,885 $399K Reduce -3.1%
WSC Willscot Holdings Corp. 0.03% 10,522 $396K Add +29.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 18,730 $392K Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,091 $389K New
PROSHARES ULTRASHORT BLOOMBE 0.03% 24,925 $388K Add +32.1%
TW Tradeweb Markets Inc. Class A 0.03% 3,650 $387K Add +9.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 11,990 $387K New
GUNR NT Mstar GLBL NR ETF 0.03% 9,603 $385K New
RSPC Invesco S&P 500 Equal Weig C 0.03% 12,734 $378K Reduce -15.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 7,767 $378K New
HST Host Hotels & Resorts Inc. 0.03% 20,969 $377K Reduce -9.8%
CAE Cae Inc. 0.03% 20,152 $374K Add +8.2%
OC Owens Corning 0.03% 2,150 $373K Reduce -2.5%
PSX Phillips 66 0.03% 2,635 $372K Reduce -13.2%
SMMV iShares MSCI USA Small-Cap M 0.03% 9,886 $369K Reduce -17.1%
BUG Global X Cybersecurity ETF 0.03% 12,442 $368K Add +31.2%
SDY SS SPDR S&P Dividend ETF 0.03% 2,893 $368K Reduce -3.4%
APD Air Products & Chemicals Inc. 0.03% 1,423 $367K Reduce -71.1%
DAL Delta Air Lines Inc. 0.03% 7,721 $366K Reduce -33.6%
CMCSA Comcast Corp. Class A 0.03% 9,321 $365K Reduce -70.9%
TWLO Twilio Inc. Class A 0.03% 6,419 $365K New
LNT Alliant Energy Corp. 0.03% 7,146 $364K New
OMFL Invesco Russell 1000 DYN M/F 0.03% 6,921 $363K Reduce -16.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 7,705 $362K Add +57.3%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,843 $359K Reduce -14.3%
OSK Oshkosh Corp. 0.03% 3,313 $358K New
ULTA Ulta Beauty Inc. 0.03% 927 $358K Reduce -0.8%
SNX TD Synnex Corp. 0.03% 3,101 $358K Add +56.3%
PRU Prudential Financial Inc. 0.03% 3,051 $358K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 12,394 $357K Reduce -24.4%
IBKR Interactive Brokers Gro Class A 0.03% 2,904 $356K Reduce -20.4%
ICLR Icon PLC 0.03% 1,129 $354K Reduce -70.1%
SPG Simon Property Group Inc. 0.03% 2,327 $353K Reduce -22.5%
DOW Dow Inc. 0.03% 6,635 $352K Reduce -36.3%
MATX Matson Inc. 0.03% 2,684 $352K Reduce -15.2%
ETN Eaton Corp. PLC 0.03% 1,120 $351K Reduce -18.6%
XBI SS SPDR S&P Biotech ETF 0.03% 3,787 $351K Reduce -1.8%
GBDC Golub Capital BDC Inc. 0.03% 22,321 $351K Reduce -8.8%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.03% 16,366 $350K Add +14.2%
CLF Cleveland-Cliffs Inc. 0.03% 22,630 $348K Add +36.8%
EBND State Street SPDR Bloomberg 0.03% 17,460 $347K Add +4.0%
TPG TPG Inc. 0.03% 8,365 $347K Add +3.5%
LH Labcorp Holdings Inc. 0.03% 1,702 $346K Reduce -6.1%
NOG Northern Oil and Gas Inc. 0.03% 9,299 $346K Add +7.9%
PAC Grupo Aeroportuario Pac-ADR 0.03% 2,218 $346K Reduce -17.7%
XLSR SS US Sector Rotation 0.03% 6,790 $346K Reduce -28.2%
MBB iShares MBS ETF 0.03% 3,756 $345K Reduce -40.2%
IMO Imperial Oil Ltd. 0.03% 5,038 $344K Reduce -66.8%
JHG Janus Henderson Group PLC 0.03% 10,169 $343K Reduce -2.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 14,506 $342K Add +2.5%
LDOS Leidos Holdings Inc. 0.03% 2,344 $342K New
WEC WEC Energy Group Inc. 0.03% 4,358 $342K Reduce -4.3%
CLOU Global X Cloud Computing ETF 0.03% 17,278 $340K Add +32.1%
BSCQ Invesco Bulletshares 2026 CB 0.03% 17,694 $339K Reduce -34.4%
THO Thor Industries Inc. 0.03% 3,621 $338K Add +6.3%
ROST Ross Stores Inc. 0.03% 2,316 $337K Reduce -2.1%
NOW ServiceNow Inc. 0.03% 428 $336K Reduce -35.0%
POWL Powell Industries Inc. 0.03% 2,335 $335K Add +11.9%
BA The Boeing Co. 0.03% 1,839 $335K Reduce -17.9%
SCHW Schwab (charles) Corp. 0.03% 4,542 $335K Reduce -15.6%
AEVA Aeva Technologies Inc. 0.03% 132,675 $334K Add +84.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,266 $334K Add +48.7%
TGT Target Corp. 0.03% 2,256 $334K Reduce -66.2%
GIB Cgi Inc. 0.03% 3,341 $333K Reduce -4.4%
KVUE Kenvue Inc. 0.03% 18,318 $333K Reduce -34.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,004 $333K Reduce -2.2%
BND Vanguard Total Bond Market 0.03% 4,599 $331K Reduce -7.8%
VST Vistra Corp. 0.03% 3,846 $331K New
BSCR Invesco Bulletshares 2027 CB 0.03% 17,184 $330K Reduce -10.8%
CR Crane Co. 0.03% 2,274 $330K Reduce -24.0%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,604 $329K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 11,433 $327K Add +7.6%
NSC Norfolk Southern Corp. 0.03% 1,523 $327K Add +8.3%
KR Kroger Co. 0.03% 6,499 $325K Reduce -14.2%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,080 $323K New
SAP Sap SE-Sponsored ADR 0.03% 1,595 $322K New
RDNT Radnet Inc. 0.03% 5,436 $320K Reduce -15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,346 $320K Reduce -33.1%
YYY Amplify Cef High Income ETF 0.03% 26,586 $319K Reduce -17.6%
FAST Fastenal Co. 0.03% 5,077 $319K Add +3.4%
GNW Genworth Financial Inc. 0.03% 52,753 $319K Add +16.2%
HES Hess Corp. 0.03% 2,159 $318K Add +10.7%
FITE SS SPDR S&P Kensho FS ETF 0.03% 5,588 $316K Reduce -3.0%
LSCC Lattice Semiconductor Corp. 0.03% 5,415 $314K Add +48.5%
UNM Unum Group 0.03% 6,133 $313K Add +2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,285 $312K New
DXCM Dexcom Inc. 0.03% 2,754 $312K Add +12.2%
SIMS SS SPDR S&P Kensho Is ETF 0.03% 9,362 $312K Add +27.8%
ILMN Illumina Inc. 0.03% 2,981 $311K Add +32.8%
DFCF Dimensional Core Fixed Inc. 0.03% 7,452 $310K Add +1.9%
IPG Interpublic Group of Cos Inc. 0.03% 10,589 $308K Reduce -66.1%
STNE Stoneco Ltd. Class A 0.03% 25,633 $307K Reduce -56.6%
ESLT Elbit Systems Ltd. 0.03% 1,740 $307K Add +9.6%
BR Broadridge Financial Solutio 0.03% 1,552 $306K Reduce -7.3%
LMBS First Trust Low Duration Opp 0.03% 6,353 $305K Reduce -13.1%
SMIZ Zacks Small/Mid Cap ETF 0.03% 9,997 $305K Reduce -30.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 9,082 $305K Add +24.1%
FCNCA First Citizens Bcshs Class A 0.02% 181 $304K Reduce -5.7%
FSLR First Solar Inc. 0.02% 1,350 $304K Reduce -24.0%
MGM MGM Resorts International 0.02% 6,843 $304K Add +3.2%
O Realty Income Corp. 0.02% 5,752 $304K Reduce -65.7%
EWZ iShares MSCI Brazil ETF 0.02% 11,089 $303K Add +3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,411 $302K Reduce -10.2%
AIZ Assurant Inc. 0.02% 1,818 $302K Reduce -4.9%
LMT Lockheed Martin Corp. 0.02% 646 $302K Add +17.9%
CCJ Cameco Corp. 0.02% 6,123 $301K Add +16.6%
TD Toronto-Dominion Bank 0.02% 5,479 $301K Add +2.5%
CHD Church & Dwight Co. Inc. 0.02% 2,902 $301K Add +9.1%
DBO Invesco DB Oil Fund 0.02% 18,973 $301K Reduce -57.0%
XEL Xcel Energy Inc. 0.02% 5,584 $298K Add +10.4%
KWEB Kranesh Csi China Internet 0.02% 10,976 $297K Add +21.5%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 19,133 $296K Add +9.7%
OZK Bank Ozk 0.02% 7,189 $295K Add +4.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 32,653 $294K Add +29.9%
BBAI Bigbear.ai Holdings Inc. 0.02% 193,577 $292K Add +40.8%
IFV First Trust DW Focus 5 Intl 0.02% 14,848 $292K Add +11.7%
WFRD Weatherford International PL 0.02% 2,377 $291K Add +3.1%
TLTE NT Emg MKTS Ftilt ETF 0.02% 5,434 $289K Add +15.8%
COO The Cooper Cos Inc. 0.02% 3,310 $289K Reduce -4.7%
MSI Motorola Solutions Inc. 0.02% 744 $287K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 2,919 $287K Reduce -17.2%
BDX Becton Dickinson and Co. 0.02% 1,224 $286K Reduce -1.4%
BALT Inn Defined Wealth Shield 0.02% 9,523 $286K New
FVC First Trust Dorsey Wright DY 0.02% 8,072 $285K Reduce -19.5%
SAIC Science Applications Inte 0.02% 2,417 $284K Add +7.9%
FDS Factset Research Systems Inc. 0.02% 695 $284K Add +1.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,851 $283K Reduce -29.0%
DCI Donaldson Co. Inc. 0.02% 3,957 $283K Add +14.6%
NGG National Grid PLC-SP ADR 0.02% 4,975 $283K Add +7.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 4,765 $282K New
CAG Conagra Brands Inc. 0.02% 9,906 $282K Add +26.3%
GLPI Gaming and Leisure Propertie 0.02% 6,214 $281K Reduce -0.7%
NDAQ Nasdaq Inc. 0.02% 4,656 $281K Reduce -9.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.02% 9,040 $281K Reduce -12.3%
CTSH Cognizant Tech Solutions-A 0.02% 4,070 $277K New
IJT iShares S&P Small-Cap 600 GR 0.02% 2,154 $277K Reduce -0.3%
VERI Veritone Inc. 0.02% 120,930 $273K Reduce -36.9%
LIN Linde PLC 0.02% 622 $273K Reduce -75.4%
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,005 $273K New
DVA Davita Inc. 0.02% 1,956 $271K Reduce -17.1%
GAP The Gap Inc. 0.02% 11,340 $271K New
UL Unilever PLC 0.02% 4,912 $270K Add +6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 5,968 $270K Reduce -7.9%
CMG Chipotle Mexican Grill Inc. 0.02% 4,296 $269K Reduce -17.4%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 4,079 $267K New
DURA Vaneck Durable High Dividend 0.02% 8,377 $266K Reduce -6.9%
AMN Amn Healthcare Services Inc. 0.02% 5,185 $266K Add +10.0%
VTIP Vanguard Short-Term Tips 0.02% 5,470 $266K Reduce -16.7%
SCHP Schwab U.S. Tips ETF 0.02% 5,089 $265K New
RDUS Radius Recycling Inc. Class A 0.02% 17,281 $264K Add +45.0%
TNL Travel + Leisure Co. 0.02% 5,865 $264K Reduce -8.5%
NOK Nokia Corp.-Spon ADR 0.02% 69,735 $264K Add +1.6%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,266 $263K Reduce -18.8%
NOBL Proshares S&P 500 Dividend A 0.02% 2,732 $263K Reduce -8.7%
KHC The Kraft Heinz Co. 0.02% 8,145 $262K Add +10.8%
ED Consolidated Edison Inc. 0.02% 2,924 $262K Reduce -74.6%
CSX CSX Corp. 0.02% 7,795 $261K Add +20.7%
WSO Watsco Inc. 0.02% 562 $261K Reduce -31.9%
ITW Illinois Tool Works 0.02% 1,099 $260K Reduce -8.9%
CVS CVS Health Corp. 0.02% 4,398 $260K Reduce -5.3%
UTHR United Therapeutics Corp. 0.02% 813 $259K Reduce -25.0%
HCA HCA Healthcare Inc. 0.02% 804 $258K Add +8.7%
RSPS Invesco S&P 500 Equal Weight 0.02% 8,365 $256K Reduce -14.5%
RTX RTX Corp. 0.02% 2,548 $256K Reduce -20.0%
DELL Dell Technologies -C 0.02% 1,854 $256K Reduce -44.6%
AGO Assured Guaranty Ltd. 0.02% 3,304 $255K Add +9.0%
XME SS SPDR S&P Metals Mining 0.02% 4,229 $251K Reduce -22.6%
SPGI S&P Global Inc. 0.02% 563 $251K Reduce -13.5%
MDB Mongodb Inc. 0.02% 1,002 $250K Reduce -55.4%
REG Regency Centers Corp. 0.02% 4,017 $250K Reduce -72.7%
MEDP Medpace Holdings Inc. 0.02% 605 $249K Reduce -14.7%
EPI Wisdomtree India Earnings 0.02% 5,160 $249K Reduce -17.8%
DOC Healthpeak Properties Inc. 0.02% 12,686 $249K Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,759 $248K New
EBIZ Global X E-Commerce ETF 0.02% 10,394 $247K Add +24.0%
SBUX Starbucks Corp. 0.02% 3,166 $246K Reduce -19.5%
ACES Alps Clean Energy ETF 0.02% 8,741 $246K Add +25.3%
IGF iShares Global Infrastructur 0.02% 5,081 $243K Add +14.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,118 $242K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,234 $238K Add +17.7%
PRIM Primoris Services Corp. 0.02% 4,767 $238K New
UFPI Ufp Industries Inc. 0.02% 2,121 $238K Reduce -11.9%
ESNT Essent Group Ltd. 0.02% 4,222 $237K Reduce -4.8%
PAYX Paychex Inc. 0.02% 1,987 $236K Add +1.8%
UHS Universal Health Services-B 0.02% 1,264 $234K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.02% 7,639 $229K Add +6.0%
ICE Intercontinental Exchange Inc. 0.02% 1,672 $229K Add +0.8%
BSJP Invesco Bulletshares 2025 HY 0.02% 9,915 $227K Reduce -2.8%
STE Steris PLC 0.02% 1,028 $226K Reduce -17.5%
OGN Organon & Co. 0.02% 10,876 $225K Reduce -0.4%
FLS Flowserve Corp. 0.02% 4,657 $224K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 6,755 $223K New
XAR SS SPDR S&P Aerospace Def 0.02% 1,590 $223K New
PPC Pilgrim's Pride Corp. 0.02% 5,773 $222K New
FDL First Trust Morn DVD Lead Inc. 0.02% 5,829 $221K New
IWY iShares Russell Top 200 Grow 0.02% 1,029 $221K Reduce -10.7%
RL Ralph Lauren Corp. 0.02% 1,255 $220K Reduce -80.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 80,401 $219K Reduce -15.0%
AGX Argan Inc. 0.02% 2,998 $219K New
ELAN Elanco Animal Health Inc. 0.02% 15,069 $217K New
BSJQ Invesco Bulletshares 2026 HY 0.02% 9,406 $217K New
BBY Best Buy Co. Inc. 0.02% 2,571 $217K Reduce -76.4%
AVAV Aerovironment Inc. 0.02% 1,189 $217K New
CNP Centerpoint Energy Inc. 0.02% 6,988 $216K Reduce -0.7%
MBIN Merchants Bancorp 0.02% 5,318 $216K Add +3.8%
MTG Mgic Investment Corp. 0.02% 9,937 $214K Reduce -2.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,531 $213K New
CLSK Cleanspark Inc. 0.02% 13,319 $212K New
AVT Avnet Inc. 0.02% 4,122 $212K Add +0.5%
NTNX Nutanix Inc. Class A 0.02% 3,732 $212K New
ETF SER SOLUTIONS 0.02% 8,763 $212K New
EXR Extra Space Storage Inc. 0.02% 1,357 $211K Reduce -35.2%
CIFR Cipher Digital Inc. 0.02% 50,647 $210K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 10,328 $210K New
POOL Pool Corp. 0.02% 679 $209K Add +15.7%
VGT Vanguard Info Tech ETF 0.02% 362 $209K New
SIVR Abrdn Physical Silver Shares 0.02% 7,484 $208K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 2,381 $208K New
AMLP Alerian MLP ETF 0.02% 4,335 $208K Reduce -36.0%
FTNT Fortinet Inc. 0.02% 3,447 $208K No change
FICO Fair Isaac Corp. 0.02% 139 $207K Reduce -24.9%
CMDT PIMCO Commodity Active Strat 0.02% 7,592 $207K New
DFEM Dimensional Emrg MRKT Core 0.02% 7,736 $207K New
PATK Patrick Industries Inc. 0.02% 1,896 $206K Reduce -0.9%
RSPU Invesco S&P 500 Equal Weight 0.02% 3,540 $205K Reduce -18.2%
NKE Nike Inc. Class B 0.02% 2,717 $205K New
CNX CNX Resources Corp. 0.02% 8,406 $204K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,873 $204K Reduce -18.1%
OIH Vaneck Oil Services ETF 0.02% 636 $201K New
HYXF iShares ESG Adv High Yield 0.02% 4,446 $201K New
CMI Cummins Inc. 0.02% 725 $201K New
PTBD Pacer Trendpilot US Bond ETF 0.02% 9,982 $201K New
IBOC International Bancshares CRP 0.02% 3,507 $201K Reduce -10.9%
TPYP Managed Portfolio Series 0.02% 6,955 $201K New
PSO Pearson PLC-Sponsored ADR 0.02% 15,974 $199K Add +0.8%
SFL SFL Corp. Ltd. 0.02% 13,949 $194K New
INVA Innoviva Inc. 0.02% 11,742 $193K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 13,235 $192K Reduce -58.3%
FHN First Horizon Corp. 0.02% 11,676 $184K Reduce -18.8%
UNIT Uniti Group LLC Com SHS 0.01% 61,624 $180K Add +127.8%
BALY Bally's Corp. 0.01% 15,015 $180K Reduce -2.0%
UMC United Microelectron-SP ADR 0.01% 20,449 $179K New
EVRI Everi Holdings Inc. 0.01% 21,284 $179K Add +20.5%
SXC Suncoke Energy Inc. 0.01% 18,194 $178K Add +24.2%
WT Wisdomtree Inc. 0.01% 17,850 $177K Add +1.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 28,774 $176K Add +19.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 13,305 $167K Add +1.6%
BCS Barclays PLC-Spons ADR 0.01% 15,347 $164K New
AMCR Amcor PLC 0.01% 14,509 $142K Add +2.2%
SOUN Soundhound AI Inc. Class A 0.01% 34,161 $135K Reduce -58.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 20,849 $129K Reduce -12.8%
VALE Vale SA-SP ADR 0.01% 11,216 $125K Reduce -25.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,090 $101K Reduce -5.3%
RLGT Radiant Logistics Inc. 0.01% 17,305 $98K Reduce -4.3%
ADTN Adtran Holdings Inc. 0.01% 16,900 $89K Add +32.9%
PACB Pacific Biosciences of Calif 0.01% 60,139 $82K Add +289.5%
TPICQ Tpi Composites Inc. 0.01% 19,877 $79K Reduce -26.4%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 236,564 $79K Add +132.6%
QS Quantumscape Corp. 0.00% 10,795 $53K New
HNST The Honest Co. Inc. 0.00% 17,903 $52K New
NIO Nio Inc. - ADR 0.00% 11,577 $48K New
CRBU Caribou Biosciences Inc. 0.00% 25,807 $42K New
ESS TECH INC 0.00% 50,881 $42K Add +21.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 23,989 $41K Add +104.7%
KPTI Karyopharm Therapeutics Inc. 0.00% 38,326 $33K Add +31.3%
CIG Cia Energetica DE-Spon ADR 0.00% 17,745 $31K New
EVLV Evolv Technologies Holdings 0.00% 10,775 $27K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 32,153 $25K New
BBD Banco Bradesco-ADR 0.00% 10,710 $24K Reduce -7.3%
TELL Tellurian Inc. 0.00% 33,052 $23K Reduce -1.5%
LANZATECH GLOBAL INC 0.00% 10,358 $19K New
APPS Digital Turbine Inc. 0.00% 11,136 $18K New
GGR Gogoro Inc. 0.00% 11,411 $18K New
OTLY Oatly Group AB 0.00% 17,982 $17K Add +33.3%
PSNL Personalis Inc. 0.00% 12,502 $15K New
BFLY Butterfly Network Inc. 0.00% 16,656 $14K New
NRGV Energy Vault Holdings Inc. 0.00% 13,744 $13K New
QSI Quantum-Si Inc. 0.00% 10,422 $11K New
MAXNQ Maxeon Solar Technologie 0.00% 11,334 $10K New

Portfolio Sells Q1 2024 → Q2 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.6% 2.78% −1.08
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.40
IVV iShares Core S&P 500 ETF Reduce -74.1% 0.15% −0.39
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.32
FHLC Fidelity MSCI Health Care Reduce -34.5% 0.44% −0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -37.1% 0.38% −0.21
BIV Vanguard Intermediate-Term B Reduce -56.5% 0.17% −0.21
IGIB iShares 5-10Y Inv Grade Corp. Reduce -38.1% 0.34% −0.20
TLT iShares 20+ Year Treasury BD Reduce -22.4% 0.66% −0.20
VNQ Vanguard Real Estate ETF Reduce -38.6% 0.29% −0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -24.3% 0.59% −0.19
SCHB Schwab US Broad Market ETF Reduce -60.0% 0.13% −0.18
SCHO Schwab Short-Term US Treas Reduce -46.2% 0.17% −0.14
SOXX iShares Semiconductor ETF Reduce -73.1% 0.06% −0.13
SPIB SS SPDR P Int C Corp. ETF Reduce -24.0% 0.44% −0.13
ILCG iShares Morningstar Growth E Sold out 0.00% −0.12
GLD SPDR Gold Shares Reduce -43.9% 0.18% −0.12
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.12
AVGO Broadcom Inc. Sold out 0.00% −0.12
XLP SS Consumer Staples Sel Sect Reduce -35.1% 0.22% −0.11
INTC Intel Corp. Sold out 0.00% −0.11
AWK American Water Works Co. Inc. Reduce -44.9% 0.15% −0.11
TIP iShares Tips Bond ETF Reduce -42.7% 0.14% −0.10
XLV SS Health Care Select Sector Reduce -14.2% 0.63% −0.10
PPG PPG Industries Inc. Sold out 0.00% −0.10
IEF iShares 7-10 Year Treasury B Reduce -40.7% 0.14% −0.10
BLV Vanguard Long-Term Bond ETF Reduce -41.9% 0.12% −0.09
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.09
DJAN FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.09
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.08
SCHR Schwab Intermediate-Term US Reduce -45.3% 0.10% −0.08
CMCSA Comcast Corp. Class A Reduce -70.9% 0.03% −0.08
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.08
RL Ralph Lauren Corp. Reduce -80.4% 0.02% −0.08
MDT Medtronic PLC Reduce -40.6% 0.09% −0.08
SGOL Abrdn Physical Gold Shares Reduce -13.8% 0.86% −0.07
AGZD Wisdomtree Trust Wisdomtree Sold out 0.00% −0.07
ICLR Icon PLC Reduce -70.1% 0.03% −0.07
LIN Linde PLC Reduce -75.4% 0.02% −0.07
HP Helmerich & Payne Reduce -54.3% 0.05% −0.07
NXPI NXP Semiconductors NV Reduce -36.0% 0.17% −0.07
OMC Omnicom Group Reduce -62.7% 0.04% −0.07
BBCB JPMorgan Betabuilders Usd Inc. Reduce -29.0% 0.17% −0.07
TGT Target Corp. Reduce -66.2% 0.03% −0.07
PEP Pepsico Inc. Reduce -42.0% 0.08% −0.07
APD Air Products & Chemicals Inc. Reduce -71.1% 0.03% −0.07
AFL Aflac Inc. Sold out 0.00% −0.06
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.06
ED Consolidated Edison Inc. Reduce -74.6% 0.02% −0.06
IBB iShares Biotechnology ETF Reduce -63.7% 0.04% −0.06

Portfolio Buys Q1 2024 → Q2 2024

DGRO iShares Core Dividend Growth Add +3202.1% 0.83% +0.81
IAGG iShares Intl Aggregate Bond Add +460.9% 0.90% +0.74
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 4.27% +0.51
PULS Pgim Ultra Short Bond ETF New 0.46% +0.46
MINT PIMCO Enhanced Short Maturit Add +2199.7% 0.47% +0.45
VGSH Vanguard Short-Term Treasury Add +436.5% 0.54% +0.44
JPST JPMorgan Ultra-Short Income Add +289.1% 0.57% +0.43
NVDA Nvidia Corp. Add +12.1% 0.92% +0.33
MRSK Toews Agility Shares Managed Add +55.9% 0.76% +0.30
BNDX Vanguard Total Intl Bond ETF Add +304.5% 0.32% +0.24
XLF SS Financial Select Sector Add +72.2% 0.42% +0.17
PICB Invesco International Corpor New 0.16% +0.16
IEFA iShares Core MSCI Eafe ETF Add +13.3% 1.35% +0.16
AGG iShares Core U.S. Aggregate Add +11.8% 1.32% +0.15
HPE Hewlett Packard Enterprise New 0.13% +0.13
DJUN FT Vest US Equity Deep Buffe New 0.11% +0.11
FJUN FT Vest US Equity Buff ETF-J New 0.11% +0.11
IJH iShares Core S&P Midcap ETF Add +11.4% 1.21% +0.11
DUHP Dimensional US High Profi Et Add +0.6% 2.73% +0.10
AZN Astrazeneca PLC-Spons ADR Add +189.6% 0.12% +0.09
QQQ Invesco QQQ Trust Series 1 Add +96.6% 0.16% +0.09
CLOI Vaneck Clo ETF New 0.09% +0.09
FANG Diamondback Energy Inc. New 0.09% +0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +11.1% 0.51% +0.08
STLD Steel Dynamics Inc. Add +127.6% 0.16% +0.08
EUHY iShares Euro High Yield Corp. New 0.08% +0.08
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.08% +0.08
FLTR Vaneck Ig Floating Rate ETF Add +85.7% 0.17% +0.08
BG Bunge Global SA New 0.08% +0.08
MMM 3M Co. New 0.08% +0.08
EBAY eBay Inc. Add +272.4% 0.10% +0.08
ADM Archer-Daniels-Midland Co. New 0.08% +0.08
MSFT Microsoft Corp. Add +1.2% 0.85% +0.08
QCOM Qualcomm Inc. Add +21.5% 0.24% +0.07
LYB Lyondellbasell Indu Class A New 0.07% +0.07
HPQ HP Inc. Add +125.8% 0.11% +0.07
SWKS Skyworks Solutions Inc. Add +297.6% 0.09% +0.07
IAI iShares U.S. Broker-Dealers New 0.07% +0.07
MRO Marathon Oil Corp. Add +37.7% 0.23% +0.07
TPR Tapestry Inc. Add +135.1% 0.13% +0.07
VLO Valero Energy Corp. Add +134.9% 0.12% +0.07
TAP Molson Coors Beverage Co. Class B Add +251.3% 0.10% +0.07
TXT Textron Inc. Add +304.3% 0.09% +0.07
FFIV F5 Inc. Add +370.3% 0.08% +0.06
CNC Centene Corp. Add +390.2% 0.08% +0.06
MPC Marathon Petroleum Corp. Add +175.0% 0.10% +0.06
CF CF Industries Holdings Inc. Add +305.5% 0.08% +0.06
KVLE Kraneshares Value Line Dynam Add +0.1% 1.68% +0.06
NUE Nucor Corp. Add +348.5% 0.08% +0.06
IWM iShares Russell 2000 ETF New 0.06% +0.06

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