Freedom Investment Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Freedom Investment Management, Inc. reported 758 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 3.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.4%). Compared with Q2 2024, it opened 73 new positions, sold out of 87, added to 236 and reduced 447. The biggest buy was a new position in Avantis Intl SM Cap Eq ETF (AVDS) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FJAN).

Most Recent 13F
Q2 2026
Location
SOUTH WINDSOR, CT
CIK
0001566653
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001062993-24-019017 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $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 758 stocks · $1.3B

SPY SS SPDR S&P 500 ETF Trust-US 4.14% 90,656 $52.0M Reduce -5.3%
DUHP Dimensional US High Profi Et 3.92% 1,443,077 $49.2M Add +38.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.37% 242,577 $42.3M Add +25.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.38% 325,724 $29.9M Reduce -12.0%
DFIC Dimensional International Co. 2.02% 901,035 $25.4M Add +5.6%
IVLU iShares MSCI International V 1.97% 839,294 $24.8M Add +4.7%
KVLE Kraneshares Value Line Dynam 1.80% 853,479 $22.7M Add +1.6%
EZM Wisdomtree US Midcap Fund 1.64% 329,534 $20.5M Reduce -3.4%
DFUS Dimensional US Eq MKT ETF 1.58% 319,861 $19.9M Add +181.7%
IEFA iShares Core MSCI Eafe ETF 1.53% 245,953 $19.2M Add +8.5%
DFAE Dimensional Emerging Core Eq 1.49% 683,109 $18.7M Add +3.5%
BOND PIMCO Active Bond Exchange-T 1.48% 196,868 $18.6M Add +0.5%
AGG iShares Core U.S. Aggregate 1.39% 172,788 $17.5M Add +3.7%
AVDS Avantis Intl SM Cap Eq ETF 1.30% 290,579 $16.4M New
IJH iShares Core S&P Midcap ETF 1.13% 227,706 $14.2M Reduce -10.1%
XLK SS Technology Select Sector 1.03% 57,393 $13.0M Add +1.5%
AAPL Apple Inc. 0.99% 53,075 $12.4M Reduce -18.0%
DFEV Dimensional Emrg MRKT Val 0.98% 431,524 $12.3M Add +2.7%
SGOL Abrdn Physical Gold Shares 0.88% 441,197 $11.1M Reduce -6.4%
MSFT Microsoft Corp. 0.88% 25,551 $11.0M Add +10.4%
IAGG iShares Intl Aggregate Bond 0.84% 202,301 $10.5M Reduce -7.6%
FTEC Fidelity MSCI Info Tech Indx 0.83% 59,683 $10.4M Reduce -12.0%
NVDA Nvidia Corp. 0.81% 84,081 $10.2M Reduce -7.7%
DGRO iShares Core Dividend Growth 0.80% 160,684 $10.1M Reduce -8.7%
DFSV Dimensional US Small Cap Val 0.77% 315,080 $9.7M Reduce -0.3%
AVSC Avantis US Small Cap Equity 0.76% 176,230 $9.5M New
SPYG SS SPDR P S&P 500 Growth ETF 0.74% 112,045 $9.3M Reduce -5.2%
MRSK Toews Agility Shares Managed 0.73% 280,312 $9.1M Reduce -4.4%
TLT iShares 20+ Year Treasury BD 0.64% 82,382 $8.1M Reduce -6.6%
XLV SS Health Care Select Sector 0.63% 51,076 $7.9M Reduce -2.7%
XLF SS Financial Select Sector 0.61% 169,615 $7.7M Add +37.3%
GOOGL Alphabet Inc. Class A 0.61% 46,212 $7.7M Add +2.3%
AMZN Amazon.com Inc. 0.59% 39,421 $7.3M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.56% 119,101 $7.0M Add +5.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.53% 229,842 $6.7M Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec 0.52% 139,508 $6.6M Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF 0.50% 119,393 $6.3M Reduce -5.5%
META Meta Platforms Inc. Class A 0.50% 10,895 $6.2M Add +2.1%
SPIB SS SPDR P Int C Corp. ETF 0.48% 178,292 $6.0M Add +7.1%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 71,857 $5.7M Add +9.3%
XLY SS Consumer Disc Select Sect 0.45% 28,004 $5.6M Add +6.7%
AGGY Wisdomtree Yield Enhanced US 0.44% 122,266 $5.5M Add +1.8%
BAB Invesco Taxable Municipal Bo 0.43% 195,472 $5.4M Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 46,243 $5.2M Reduce -31.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.42% 65,675 $5.2M Reduce -9.5%
GLD SPDR Gold Shares 0.42% 21,450 $5.2M Add +114.8%
JPST JPMorgan Ultra-Short Income 0.40% 97,822 $5.0M Reduce -29.5%
VPU Vanguard Utilities ETF 0.38% 27,731 $4.8M Reduce -27.1%
FHLC Fidelity MSCI Health Care 0.38% 64,688 $4.7M Reduce -17.9%
IJR iShares Core S&P Small-Cap E 0.36% 38,353 $4.5M Reduce -9.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 55,628 $4.5M Reduce -6.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.33% 75,989 $4.1M Reduce -5.4%
JHMM John Hancock Multi Fact Mid 0.32% 66,959 $4.0M Reduce -3.9%
PROSHARES SHORT S&P500 0.32% 369,746 $4.0M Add +265.1%
VNQ Vanguard Real Estate ETF 0.31% 40,305 $3.9M Reduce -5.0%
XLC SS Comm Select Sector SPDR 0.31% 42,732 $3.9M Reduce -17.4%
BNDX Vanguard Total Intl Bond ETF 0.30% 75,877 $3.8M Reduce -6.7%
DIHP Dimensional International Hi 0.30% 137,515 $3.8M Reduce -3.9%
MINT PIMCO Enhanced Short Maturit 0.30% 37,325 $3.8M Reduce -34.4%
VONG Vanguard Russell 1000 Growth 0.30% 38,890 $3.8M Add +11.5%
PULS Pgim Ultra Short Bond ETF 0.29% 73,951 $3.7M Reduce -34.5%
LLY Eli Lilly & Co. 0.29% 4,142 $3.7M Add +8.2%
JMUB JPMorgan Municipal ETF 0.28% 67,968 $3.5M Add +2.0%
XLP SS Consumer Staples Sel Sect 0.28% 41,590 $3.5M Add +21.1%
SHM SS SPDR N Ice St Muni ETF 0.27% 71,498 $3.4M Reduce -2.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.27% 81,965 $3.4M Reduce -4.8%
XLI SS Industrial Select Sector 0.27% 25,065 $3.4M Add +4.4%
QUAL iShares MSCI USA Quality Fac 0.27% 18,564 $3.3M Add +35.1%
DFAT Dimensional US Target Value 0.26% 58,685 $3.3M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.26% 49,713 $3.2M Reduce -0.8%
ACN Accenture PLC Class A 0.25% 8,734 $3.1M Reduce -13.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 101,201 $3.0M Add +15.4%
MA Mastercard Inc. Class A 0.24% 6,023 $3.0M Reduce -6.1%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.24% 96,432 $3.0M Reduce -4.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.23% 110,369 $2.9M Add +1.1%
IVV iShares Core S&P 500 ETF 0.23% 4,965 $2.9M Add +51.0%
CSM Proshares Large Cap Core Plu 0.22% 42,748 $2.8M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.22% 15,972 $2.8M Reduce -2.5%
QCOM Qualcomm Inc. 0.22% 16,182 $2.8M Add +11.5%
KBWP Invesco KBW Property & Casua 0.22% 23,665 $2.7M New
ASML ASML Holding NV-NY Reg SHS 0.21% 3,160 $2.6M Reduce -16.6%
UNH Unitedhealth Group Inc. 0.21% 4,416 $2.6M Reduce -13.5%
MRK Merck & Co. Inc. 0.20% 22,290 $2.5M Add +6.5%
SWAN Amplify Blckswn Grow Trsry 0.20% 82,873 $2.5M Reduce -0.9%
MRO Marathon Oil Corp. 0.20% 94,132 $2.5M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 10,978 $2.4M Add +121.8%
AXP American Express Co. 0.19% 8,891 $2.4M Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.19% 16,083 $2.4M New
AMAT Applied Materials Inc. 0.19% 11,702 $2.4M Add +14.1%
DFIV Dimensional International Va 0.18% 60,906 $2.3M Reduce -4.6%
V Visa Inc. Class A 0.18% 8,115 $2.2M Add +7.4%
ABBV Abbvie Inc. 0.18% 11,214 $2.2M Reduce -5.1%
DFUV Dimensional US Marketwide Va 0.18% 52,775 $2.2M Reduce -11.3%
VRTX Vertex Pharmaceuticals Inc. 0.17% 4,714 $2.2M Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 18,277 $2.2M Reduce -5.5%
SYK Stryker Corp. 0.17% 6,020 $2.2M Reduce -4.8%
VONV Vanguard Russell 1000 Value 0.17% 26,082 $2.2M Reduce -5.4%
JPIB JPMorgan Intl BND ETF 0.17% 44,584 $2.2M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.17% 4,068 $2.1M Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.17% 16,197 $2.1M Reduce -9.4%
VCIT Vanguard Int-Term Corporate 0.17% 25,551 $2.1M Reduce -4.4%
HD Home Depot Inc. 0.17% 5,237 $2.1M Reduce -1.9%
PHM Pultegroup Inc. 0.17% 14,671 $2.1M Reduce -10.3%
MSCI MSCI Inc. 0.17% 3,609 $2.1M Reduce -6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 41,120 $2.1M Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 25,873 $2.1M Reduce -4.2%
PICB Invesco International Corpor 0.17% 89,277 $2.1M Add +0.9%
LEN Lennar Corp. Class A 0.17% 11,066 $2.1M Add +39.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 23,889 $2.1M Reduce -8.4%
AMGN Amgen Inc. 0.16% 6,425 $2.1M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.16% 4,228 $2.1M Add +4.4%
TMO Thermo Fisher Scientific Inc. 0.16% 3,327 $2.1M Reduce -21.6%
BSV Vanguard Short-Term Bond ETF 0.16% 26,104 $2.1M Reduce -0.6%
BBCB JPMorgan Betabuilders Usd Inc. 0.16% 42,926 $2.0M Reduce -9.7%
KLAC KLA Corp. 0.16% 2,595 $2.0M Reduce -23.5%
NFLX Netflix Inc. 0.16% 2,804 $2.0M Add +1.1%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.16% 90,399 $2.0M Reduce -4.5%
FLTR Vaneck Ig Floating Rate ETF 0.16% 77,514 $2.0M Reduce -2.5%
XLE SS Energy Select Sector 0.16% 22,420 $2.0M Reduce -9.6%
CSCO Cisco Systems Inc. 0.16% 36,959 $2.0M Reduce -6.6%
QLD Proshares Ultra QQQ 0.15% 18,981 $1.9M New
LQDH iShares Int Hedg Corp. BD ETF 0.15% 20,526 $1.9M Reduce -6.2%
PG The Procter & Gamble Co. 0.15% 11,024 $1.9M Reduce -29.5%
DFAC Dimensional US Core Equity 2 0.15% 55,446 $1.9M Add +4.6%
WMT Walmart Inc. 0.15% 23,523 $1.9M Reduce -3.8%
NXPI NXP Semiconductors NV 0.15% 7,872 $1.9M Add +0.9%
ADBE Adobe Inc. 0.15% 3,635 $1.9M Reduce -22.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 40,603 $1.9M Reduce -6.4%
STLD Steel Dynamics Inc. 0.15% 14,603 $1.8M Reduce -4.4%
SPOT Spotify Technology SA 0.15% 4,969 $1.8M Reduce -7.5%
INTU Intuit Inc. 0.14% 2,931 $1.8M Add +8.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 19,317 $1.8M Reduce -8.3%
TXN Texas Instruments Inc. 0.14% 8,625 $1.8M Reduce -3.0%
BIV Vanguard Intermediate-Term B 0.14% 22,565 $1.8M Reduce -18.1%
FMB First Trust Managed Municipa 0.14% 33,604 $1.7M Add +2.2%
FENY Fidelity MSCI Energy Index 0.14% 72,483 $1.7M Reduce -9.4%
BKNG Booking Holdings Inc. 0.14% 413 $1.7M Add +10.1%
JPM JPMorgan Chase & Co. 0.14% 8,224 $1.7M Add +7.3%
TPR Tapestry Inc. 0.14% 36,412 $1.7M Add +2.0%
DHR Danaher Corp. 0.14% 6,141 $1.7M Add +5.5%
IEUR iShares Core MSCI Europe ETF 0.14% 27,991 $1.7M Add +158.6%
CAH Cardinal Health Inc. 0.13% 15,074 $1.7M Reduce -4.9%
TSLA Tesla Inc. 0.13% 6,334 $1.7M Reduce -13.4%
ORCL Oracle Corp. 0.13% 9,723 $1.7M Add +3.0%
USRT iShares Core US REIT ETF 0.13% 26,439 $1.6M Reduce -6.2%
AMD Advanced Micro Devices 0.13% 9,844 $1.6M Add +10.5%
TIP iShares Tips Bond ETF 0.13% 14,427 $1.6M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,447 $1.6M Reduce -9.5%
COST Costco Wholesale Corp. 0.13% 1,782 $1.6M Reduce -27.3%
AVGO Broadcom Inc. 0.13% 9,142 $1.6M New
RSPT Invesco S&P 500 Equal Weight 0.12% 41,242 $1.6M Reduce -6.3%
JNJ Johnson & Johnson 0.12% 9,530 $1.5M Reduce -5.9%
CAT Caterpillar Inc. 0.12% 3,911 $1.5M Reduce -7.2%
IEF iShares 7-10 Year Treasury B 0.12% 15,490 $1.5M Reduce -16.8%
IAU iShares Gold Trust 0.12% 30,131 $1.5M Reduce -1.4%
BLV Vanguard Long-Term Bond ETF 0.12% 19,792 $1.5M Reduce -7.4%
CDNS Cadence Design SYS Inc. 0.12% 5,456 $1.5M Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 16,840 $1.5M Reduce -10.4%
EBAY eBay Inc. 0.12% 22,464 $1.5M Reduce -4.4%
VAW Vanguard Materials ETF 0.12% 6,899 $1.5M Reduce -18.2%
TOTL SS Doubleline TR Tact ETF 0.12% 34,980 $1.4M Reduce -8.2%
VNQI Vanguard GLBL Ex-US Real Est 0.11% 30,523 $1.4M Reduce -5.2%
SNPS Synopsys Inc. 0.11% 2,816 $1.4M Add +28.2%
MRSH Marsh & McLennan Cos 0.11% 6,380 $1.4M Add +4.9%
HPQ HP Inc. 0.11% 39,566 $1.4M Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.11% 52,883 $1.4M Add +1.7%
SNA Snap-on Inc. 0.11% 4,820 $1.4M Reduce -10.6%
CI The Cigna Group 0.11% 4,014 $1.4M Reduce -0.2%
VTEI Vanguard Int Tax-Exempt Bond 0.11% 13,708 $1.4M Add +0.2%
CPRT Copart Inc. 0.11% 26,247 $1.4M Add +4.7%
BLDR Builders Firstsource Inc. 0.11% 7,078 $1.4M Reduce -17.3%
FJUN FT Vest US Equity Buff ETF-J 0.11% 27,058 $1.4M Reduce -4.1%
DJUN FT Vest US Equity Deep Buffe 0.11% 32,035 $1.4M Reduce -4.1%
SOXX iShares Semiconductor ETF 0.11% 5,881 $1.4M Add +107.5%
XLRE SS Real Estate Select Sector 0.11% 30,329 $1.4M Add +55.7%
PWR Quanta Services Inc. 0.11% 4,532 $1.4M Reduce -3.8%
ITRI Itron Inc. 0.11% 12,649 $1.4M Add +2.7%
CVX Chevron Corp. 0.11% 9,089 $1.3M Add +10.1%
SMB Vaneck Short Muni ETF 0.11% 77,262 $1.3M Reduce -2.3%
AWK American Water Works Co. Inc. 0.11% 9,105 $1.3M Reduce -37.5%
TAP Molson Coors Beverage Co. Class B 0.10% 22,823 $1.3M Reduce -8.3%
GD General Dynamics Corp. 0.10% 4,344 $1.3M Add +0.9%
MMM 3M Co. 0.10% 9,498 $1.3M Add +2.5%
MELI MercadoLibre Inc. 0.10% 632 $1.3M Add +63.7%
QLC NT US Qual LC ETF 0.10% 19,918 $1.3M Add +0.5%
MLI Mueller Industries Inc. 0.10% 17,410 $1.3M Reduce -11.7%
XLB SS Materials Select Sector 0.10% 13,336 $1.3M Reduce -12.1%
GSY Invesco Ultra Short Duration 0.10% 25,337 $1.3M Reduce -9.4%
AEP American Electric Power 0.10% 12,232 $1.3M Reduce -6.1%
CHKP Check Point Software Tech 0.10% 6,425 $1.2M Reduce -13.1%
VLO Valero Energy Corp. 0.10% 9,126 $1.2M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.10% 3,601 $1.2M Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 30,917 $1.2M Add +14.5%
GOOG Alphabet Inc. Class C 0.10% 7,327 $1.2M Reduce -13.2%
PDBC Invesco Optimum Yield Divers 0.10% 91,171 $1.2M Reduce -23.5%
DKS Dick's Sporting Goods Inc. 0.10% 5,846 $1.2M Reduce -25.6%
AON Aon PLC Class A 0.10% 3,488 $1.2M Reduce -8.8%
RELX Relx PLC - Spon ADR 0.10% 25,421 $1.2M Reduce -11.3%
STIP iShares 0-5 Year Tips Bond E 0.10% 11,829 $1.2M Reduce -7.1%
ROP Roper Technologies Inc. 0.10% 2,144 $1.2M Reduce -26.4%
AMP Ameriprise Financial Inc. 0.09% 2,527 $1.2M Add +0.3%
CMI Cummins Inc. 0.09% 3,663 $1.2M Add +405.2%
HPE Hewlett Packard Enterprise 0.09% 57,807 $1.2M Reduce -23.4%
FN Fabrinet 0.09% 4,969 $1.2M Add +106.2%
MDT Medtronic PLC 0.09% 13,009 $1.2M Reduce -8.0%
TTEK Tetra Tech Inc. 0.09% 24,556 $1.2M Add +26.1%
SRLN SS Blackstone Sr Loan ETF 0.09% 27,646 $1.2M Reduce -6.1%
GILD Gilead Sciences Inc. 0.09% 13,724 $1.2M Reduce -10.8%
CTAS Cintas Corp. 0.09% 5,508 $1.1M Reduce -4.6%
PFF iShares Preferred & Income S 0.09% 34,080 $1.1M Reduce -6.0%
RL Ralph Lauren Corp. 0.09% 5,778 $1.1M Add +360.4%
PGF Invesco Financial Preferred 0.09% 71,253 $1.1M Reduce -6.5%
ZTS Zoetis Inc. 0.09% 5,699 $1.1M Add +40.1%
RSG Republic Services Inc. 0.09% 5,530 $1.1M Add +2.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 13,332 $1.1M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.09% 20,707 $1.1M Add +1.6%
HRZN Horizon Technology Finance C 0.09% 102,153 $1.1M Reduce -4.9%
FFIV F5 Inc. 0.09% 4,938 $1.1M Reduce -15.7%
CLOI Vaneck Clo ETF 0.09% 20,468 $1.1M Add +4.2%
HIG Hartford Insurance Group Inc. 0.09% 9,218 $1.1M Add +9.8%
VZ Verizon Communications Inc. 0.09% 24,095 $1.1M Reduce -9.4%
JNK SS SPDR BB High Yield Bond 0.09% 11,051 $1.1M Reduce -11.8%
EME Emcor Group Inc. 0.09% 2,480 $1.1M Add +0.7%
EUHY iShares Euro High Yield Corp. 0.09% 20,358 $1.1M Add +1.0%
INCY Incyte Corp. 0.08% 16,092 $1.1M New
UBER Uber Technologies Inc. 0.08% 14,111 $1.1M Reduce -5.7%
PEP Pepsico Inc. 0.08% 6,183 $1.1M Reduce -0.9%
FISV Fiserv Inc. 0.08% 5,802 $1.0M Reduce -2.1%
MCD McDonald's Corp. 0.08% 3,420 $1.0M Reduce -5.5%
CB Chubb Ltd. 0.08% 3,591 $1.0M Reduce -1.9%
MAR Marriott International Class A 0.08% 4,158 $1.0M Add +10.6%
ZECP Zacks Earnings Consistent Po 0.08% 33,486 $1.0M Add +26.0%
MPC Marathon Petroleum Corp. 0.08% 6,313 $1.0M Reduce -14.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 27,349 $1.0M Reduce -38.4%
VGLT Vanguard Long-Term Treasury 0.08% 16,656 $1.0M Reduce -5.9%
CBOE Cboe Global Markets Inc. 0.08% 4,995 $1.0M New
PHYS Sprott Physical Gold Trust 0.08% 49,936 $1.0M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,637 $1.0M Reduce -9.2%
BXP BXP Inc. 0.08% 12,514 $1.0M Add +2.1%
PTLC Pacer Trendpilot US Large Ca 0.08% 19,108 $1.0M Add +18.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.08% 25,647 $1.0M Add +1.3%
COP Conocophillips 0.08% 9,418 $992K Add +18.8%
WAB Wabtec Corp. 0.08% 5,451 $991K Reduce -6.3%
TMUS T-Mobile US Inc. 0.08% 4,794 $989K Reduce -18.2%
ISRG Intuitive Surgical Inc. 0.08% 2,005 $985K No change
NEE Nextera Energy Inc. 0.08% 11,645 $984K Reduce -6.4%
XOM Exxon Mobil Corp. 0.08% 8,380 $982K Reduce -4.0%
BOTZ Global X Robotics & Artifici 0.08% 30,510 $981K Add +0.7%
BNDC NT Core Bond ETF 0.08% 42,793 $975K Reduce -0.3%
BCC Boise Cascade Co. 0.08% 6,910 $974K Reduce -3.3%
SLV iShares Silver Trust 0.08% 34,091 $969K Add +1.0%
CPAY Corpay Inc. 0.08% 3,091 $967K New
PHO Invesco Water Resources ETF 0.08% 13,604 $960K Reduce -2.4%
ABT Abbott Laboratories 0.08% 8,396 $957K Reduce -0.6%
SHOP Shopify Inc. Class A 0.08% 11,860 $950K Reduce -9.5%
SO The Southern Co. 0.08% 10,538 $950K Reduce -9.0%
RACE Ferrari NV 0.08% 2,016 $948K Reduce -9.4%
OGE Oge Energy Corp. 0.08% 23,032 $945K New
AME Ametek Inc. 0.07% 5,478 $941K Reduce -1.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 18,639 $940K Reduce -18.7%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.07% 18,793 $937K Reduce -4.7%
TBIL F/M US Treasury 3 Month Bill 0.07% 18,721 $937K Reduce -4.3%
AZN Astrazeneca PLC-Spons ADR 0.07% 12,002 $935K Reduce -38.4%
PLD Prologis Inc. 0.07% 7,403 $935K Reduce -4.7%
SWKS Skyworks Solutions Inc. 0.07% 9,450 $933K Reduce -12.8%
ACGL Arch Capital Group Ltd. 0.07% 8,336 $933K Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.07% 3,914 $931K Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 7,832 $931K Reduce -10.4%
DCOR Dimensional US Core Eq 1 ETF 0.07% 14,678 $930K Add +8.0%
ACWV iShares MSCI Global Min Vol 0.07% 8,111 $929K Reduce -4.2%
DRI Darden Restaurants Inc. 0.07% 5,659 $929K Reduce -6.7%
FLBL Franklin Senior Loan ETF 0.07% 38,238 $928K Reduce -3.7%
DLR Digital Realty Trust Inc. 0.07% 5,726 $927K Add +24.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,300 $926K Reduce -9.6%
FANG Diamondback Energy Inc. 0.07% 5,352 $923K Add +3.2%
EWJ iShares MSCI Japan ETF 0.07% 12,883 $922K Add +16.7%
ARM Arm Holdings PLC-ADR 0.07% 6,425 $919K Add +25.0%
EXPE Expedia Group Inc. 0.07% 6,197 $917K Reduce -14.4%
ELF Elf Beauty Inc. 0.07% 8,284 $903K Add +66.6%
IWM iShares Russell 2000 ETF 0.07% 4,078 $901K Add +12.6%
VNO Vornado Realty Trust 0.07% 22,708 $895K Reduce -8.9%
MOH Molina Healthcare Inc. 0.07% 2,593 $893K Reduce -7.3%
IAI iShares U.S. Broker-Dealers 0.07% 6,943 $893K Reduce -3.7%
HWM Howmet Aerospace Inc. 0.07% 8,791 $881K Reduce -5.1%
NOK Nokia Corp.-Spon ADR 0.07% 201,308 $880K Add +188.7%
VRSK Verisk Analytics Inc. 0.07% 3,264 $875K Reduce -11.1%
JKS Jinkosolar Holding Co.-ADR 0.07% 32,490 $871K Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.07% 9,023 $865K Reduce -4.4%
SLG SL Green Realty Corp. 0.07% 12,317 $857K Reduce -11.8%
BSTP Innovator Buff Su Strat ETF 0.07% 26,077 $853K Add +31.3%
ADM Archer-Daniels-Midland Co. 0.07% 14,196 $848K Reduce -8.1%
BEPC Brookfield Renewable Cor-A 0.07% 25,861 $845K Reduce -5.2%
FALN iShares Fallen Angels ETF 0.07% 30,874 $844K Reduce -6.5%
JIG JPMorgan International Growt 0.07% 12,393 $836K Add +2.6%
BG Bunge Global SA 0.07% 8,616 $833K Reduce -3.2%
MUB iShares National Muni Bond E 0.07% 7,651 $831K Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.07% 22,297 $829K Reduce -26.4%
EMB iShares JP Morgan Usd Emergi 0.07% 8,817 $825K Reduce -5.3%
HSY The Hershey Co. 0.07% 4,275 $820K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.07% 7,116 $818K Reduce -17.9%
VTWV Vanguard Russell 2000 Value 0.06% 5,525 $813K Reduce -8.3%
ETN Eaton Corp. PLC 0.06% 2,433 $806K Add +117.2%
ICLR Icon PLC 0.06% 2,800 $804K Add +148.0%
MET Metlife Inc. 0.06% 9,745 $804K Reduce -1.7%
CRH CRH PLC 0.06% 8,664 $804K Reduce -10.9%
BKHY BNY Mellon High Yield ETF 0.06% 16,445 $803K Reduce -4.7%
NUE Nucor Corp. 0.06% 5,306 $798K Reduce -17.9%
TT Trane Technologies PLC 0.06% 2,052 $798K Reduce -7.9%
REGN Regeneron Pharmaceuticals 0.06% 756 $795K Reduce -13.5%
DOX Amdocs Ltd. 0.06% 9,026 $790K Reduce -9.1%
EOG EOG Resources Inc. 0.06% 6,404 $787K Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,290 $780K Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.06% 1,539 $778K Add +5.6%
PCAR Paccar Inc. 0.06% 7,863 $776K Reduce -34.0%
HLN Haleon PLC-ADR 0.06% 73,069 $773K Reduce -20.9%
CACI Caci International Inc. Class A 0.06% 1,531 $772K Reduce -5.1%
BSCO Invesco Bulletshares 2024 CB 0.06% 36,468 $770K Add +33.0%
VWO Vanguard Ftse Emerging Marke 0.06% 15,864 $759K Add +4.5%
PR Permian Resources Corp. Class A 0.06% 55,627 $757K Add +12.3%
ALC Alcon Inc. filed as ALCON AG 0.06% 7,519 $752K Reduce -18.6%
TOL Toll Brothers Inc. 0.06% 4,814 $744K Reduce -14.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 4,371 $737K New
ATO Atmos Energy Corp. 0.06% 5,299 $735K Reduce -7.5%
DWX State Street SPDR S&P Intern 0.06% 19,112 $734K Reduce -5.2%
TLTD NT Dev Exus Ftilt ETF 0.06% 9,547 $716K Add +1.8%
CE Celanese Corp. 0.06% 5,259 $715K Add +3.2%
AZO AutoZone Inc. 0.06% 225 $708K New
NUSC Nuveen ESG Small-Cap ETF 0.06% 16,505 $707K Add +1.4%
VTWG Vanguard Russell 2000 Growth 0.06% 3,389 $702K Reduce -7.3%
RSPF Invesco S&P 500 Equal Weight 0.06% 10,138 $699K Reduce -6.8%
FLEX Flex Ltd. 0.06% 20,919 $699K Add +5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 13,909 $699K Add +43.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,861 $697K Add +4.5%
HON Honeywell International Inc. 0.06% 3,354 $693K Add +10.9%
CME Cme Group Inc. 0.05% 3,118 $688K Reduce -18.9%
ALLE Allegion PLC 0.05% 4,636 $676K New
SRVR Pacer Data & Infrastructure 0.05% 20,975 $674K Reduce -13.2%
RSPH Invesco S&P 500 Equal Weight 0.05% 20,878 $673K Reduce -6.4%
NOW ServiceNow Inc. 0.05% 740 $662K Add +72.9%
UEC Uranium Energy Corp. 0.05% 106,194 $659K Add +18.3%
RSPN Invesco S&P 500 Equal Weight 0.05% 12,774 $654K Reduce -6.6%
CYBR Cyberark Software Ltd./Israel 0.05% 2,231 $651K Reduce -2.9%
TDG Transdigm Group Inc. 0.05% 456 $650K Add +17.2%
BSCP Invesco Bulletshares 2025 CB 0.05% 31,478 $650K Add +41.3%
VRT Vertiv Holdings Co. Class A 0.05% 6,529 $650K Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 12,328 $649K Reduce -1.6%
IGF iShares Global Infrastructur 0.05% 11,884 $647K Add +133.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 46,518 $644K Add +30.2%
ADP Automatic Data Processing 0.05% 2,317 $641K Reduce -16.8%
WTFC Wintrust Financial Corp. 0.05% 5,906 $641K Reduce -5.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 13,485 $641K Reduce -6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 7,763 $640K Add +19.7%
VITL Vital Farms Inc. 0.05% 18,005 $631K New
HASI Ha Sustainable Infrastructur 0.05% 18,284 $630K Reduce -6.3%
CEG Constellation Energy 0.05% 2,415 $628K Add +16.9%
TTE Totalenergies SE -Spon ADR 0.05% 9,670 $625K Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.05% 9,637 $624K Add +4.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,513 $623K Reduce -6.1%
ANET Arista Networks Inc. 0.05% 1,621 $622K Add +2.3%
MANH Manhattan Associates Inc. 0.05% 2,203 $620K Add +3.2%
BN Brookfield Corp. 0.05% 11,652 $619K New
JBL Jabil Inc. 0.05% 5,151 $617K Reduce -2.0%
EQIX Equinix Inc. 0.05% 694 $616K Reduce -10.6%
SPMO Invesco S&P 500 Momentum ETF 0.05% 6,776 $614K Add +184.6%
EMBJ Embraer SA-Spon ADR 0.05% 17,327 $613K Reduce -21.5%
BMY Bristol-Myers Squibb Co. 0.05% 11,766 $609K Reduce -67.0%
CWK Cushman & Wakefield UK Holdc 0.05% 44,532 $607K Reduce -18.4%
PTIN Pacer Trendpilot Intl ETF 0.05% 19,597 $606K Add +17.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 12,082 $606K Reduce -13.7%
FBP First Bancorp Puerto Rico 0.05% 28,520 $604K Reduce -8.6%
MU Micron Technology Inc. 0.05% 5,817 $603K Add +68.3%
CCI Crown Castle Inc. 0.05% 5,081 $603K Reduce -6.1%
DFAX Dimensional World Ex US Core 0.05% 22,248 $601K Add +0.9%
MFC Manulife Financial Corp. 0.05% 20,332 $601K New
NWG Natwest Group PLC -Spon ADR 0.05% 64,063 $600K Reduce -9.1%
PTMC Pacer Trendpilot US Mid Cap 0.05% 16,039 $595K Add +29.8%
TEVA Teva Pharmaceutical-SP ADR 0.05% 32,990 $594K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.05% 11,893 $594K Add +22.7%
BRFS BRF SA-ADR 0.05% 135,144 $591K Reduce -22.6%
MDLZ Mondelez International Inc. Class A 0.05% 7,987 $588K Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR 0.05% 32,365 $588K New
MCO Moody's Corp. 0.05% 1,229 $583K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,958 $583K Add +0.2%
HMY Harmony Gold MNG-Spon ADR 0.05% 57,295 $583K Reduce -11.8%
SCS Steelcase Inc. Class A 0.05% 43,067 $581K Reduce -7.1%
KGC Kinross Gold Corp. 0.05% 61,963 $580K New
WIT Wipro Ltd.-ADR 0.05% 89,420 $579K Reduce -8.6%
SNEX Stonex Group Inc. 0.05% 7,051 $577K Add +2.3%
RSPD Invesco S&P 500 Equal Weight 0.05% 11,071 $577K Reduce -6.1%
GGAL Grupo Financiero Galicia-ADR 0.05% 13,680 $576K Reduce -21.3%
PSLV Sprott Physical Silver Trust 0.05% 55,090 $576K Reduce -0.4%
INTR Inter & Co. Inc. Class A 0.05% 86,404 $575K New
VIST Vista Energy Sab DE CV 0.05% 13,023 $575K Reduce -9.9%
AEM Agnico Eagle Mines Ltd. 0.05% 7,127 $574K New
BMA Banco Macro SA-ADR 0.05% 9,026 $573K New
PAAS Pan American Silver Corp. 0.05% 27,237 $568K Reduce -5.4%
PH Parker Hannifin Corp. 0.05% 899 $568K Reduce -8.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 26,687 $566K Reduce -9.4%
CRM Salesforce Inc. 0.04% 2,066 $565K Reduce -48.2%
ARE Alexandria Real Estate Equit 0.04% 4,748 $564K Reduce -11.6%
TW Tradeweb Markets Inc. Class A 0.04% 4,546 $562K Add +24.6%
BSCR Invesco Bulletshares 2027 CB 0.04% 28,362 $559K Add +65.0%
VGK Vanguard Ftse Europe ETF 0.04% 7,853 $558K Reduce -5.4%
TFC Truist Financial Corp. 0.04% 13,050 $558K Reduce -5.2%
AIT Applied Industrial Tech Inc. 0.04% 2,501 $558K Reduce -9.6%
SU Suncor Energy Inc. 0.04% 15,042 $555K Reduce -14.1%
EGO Eldorado Gold Corp. 0.04% 31,926 $555K New
HUDSON PAC PPTYS INC 0.04% 115,376 $551K Reduce -8.4%
PFE Pfizer Inc. 0.04% 18,945 $548K Reduce -7.2%
BSCQ Invesco Bulletshares 2026 CB 0.04% 28,024 $548K Add +58.4%
IWP iShares Russell Mid-Cap Grow 0.04% 4,670 $548K Reduce -10.6%
CMRE Costamare Inc. 0.04% 34,766 $547K New
IAG Iamgold Corp. 0.04% 104,348 $546K Reduce -30.6%
AES AES Corp. 0.04% 27,198 $546K Add +1.2%
IVW iShares S&P 500 Growth ETF 0.04% 5,663 $542K Add +15.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,509 $541K Reduce -2.5%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 7,509 $541K Add +10.3%
NGVC Natural Grocers BY Vitamin C 0.04% 18,173 $540K Reduce -11.2%
ELV Elevance Health Inc. 0.04% 1,034 $538K Reduce -15.9%
BSX Boston Scientific Corp. 0.04% 6,410 $537K Reduce -0.3%
KRC Kilroy Realty Corp. 0.04% 13,865 $537K Reduce -7.5%
HEI Heico Corp. 0.04% 2,050 $536K Reduce -14.1%
NDSN Nordson Corp. 0.04% 2,031 $533K Reduce -3.0%
MMYT Makemytrip Ltd. 0.04% 5,736 $533K Reduce -16.4%
ON On Semiconductor 0.04% 7,281 $529K Reduce -54.8%
ZS Zscaler Inc. 0.04% 3,075 $526K Reduce -7.6%
CASY Casey's General Stores Inc. 0.04% 1,387 $521K Add +11.1%
SUPV Grupo Supervielle SA-SP ADR 0.04% 72,993 $519K New
VST Vistra Corp. 0.04% 4,376 $519K Add +13.8%
POWL Powell Industries Inc. 0.04% 2,334 $518K Reduce -0.0%
GPK Graphic Packaging Holding Co. 0.04% 17,421 $515K Reduce -5.7%
AMR Alpha Metallurgical Resource 0.04% 2,182 $515K Add +15.9%
ILF iShares Latin America 40 ETF 0.04% 19,886 $515K Add +8.9%
ADI Analog Devices Inc. 0.04% 2,218 $510K Add +15.7%
GLW Corning Inc. 0.04% 11,273 $509K Reduce -7.3%
NRG NRG Energy Inc. 0.04% 5,551 $506K Add +1.5%
UPS United Parcel Service Class B 0.04% 3,694 $504K Reduce -20.5%
PNC PNC Financial Services Group 0.04% 2,724 $503K Reduce -6.9%
MBB iShares MBS ETF 0.04% 5,242 $502K Add +39.6%
MAA Mid-America Apartment Comm 0.04% 3,151 $501K Reduce -2.9%
FNCL Fidelity MSCI Financial Indx 0.04% 7,837 $500K Reduce -24.8%
CDRE Cadre Holdings Inc. 0.04% 13,155 $499K New
AER Aercap Holdings NV 0.04% 5,247 $497K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,753 $493K Add +1.4%
TILT NT Mstar US Ftilt ETF 0.04% 2,315 $493K Add +3.0%
PNTG The Pennant Group Inc. 0.04% 13,737 $490K New
ADSK Autodesk Inc. 0.04% 1,779 $490K Add +7.6%
OMC Omnicom Group 0.04% 4,709 $487K Reduce -9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,521 $483K Add +9.6%
IHG Intercontinental Hotels-ADR 0.04% 4,344 $480K Reduce -55.7%
GWX State Street SPDR S&P Intern 0.04% 14,047 $479K Reduce -5.9%
IFLN Invesco Bloomberg Enhanced F 0.04% 25,705 $477K Reduce -6.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 10,930 $475K Reduce -4.2%
SANM Sanmina Corp. 0.04% 6,926 $474K Add +10.6%
AMKR Amkor Technology Inc. 0.04% 15,476 $474K Add +5.4%
IVE iShares S&P 500 Value ETF 0.04% 2,379 $469K New
PFFD Global X US Preferred ETF 0.04% 22,455 $467K Reduce -2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 9,413 $466K Add +22.2%
CMDT PIMCO Commodity Active Strat 0.04% 17,323 $463K Add +128.2%
VPL Vanguard Ftse Pacific ETF 0.04% 5,856 $459K Reduce -11.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 3,798 $454K No change
TBT Proshares Ultrashort 20+Y TR 0.04% 15,230 $454K New
QQQM Invesco Nasdaq 100 ETF 0.04% 2,257 $453K New
TNL Travel + Leisure Co. 0.04% 9,830 $453K Add +67.6%
ARW Arrow Electronics Inc. 0.04% 3,377 $449K Reduce -5.0%
KO The Coca-Cola Co. 0.04% 6,231 $448K Reduce -8.3%
MCHP Microchip Technology Inc. 0.04% 5,569 $447K Add +14.9%
ALL Allstate Corp. 0.04% 2,349 $446K Reduce -15.8%
APO Apollo Global Management Inc. 0.04% 3,557 $444K Reduce -4.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 13,535 $442K Reduce -8.4%
LMT Lockheed Martin Corp. 0.04% 754 $441K Add +16.7%
LDOS Leidos Holdings Inc. 0.04% 2,696 $439K Add +15.0%
FVD First Trust Value Line DVD 0.04% 9,646 $439K Reduce -14.8%
GSK GSK PLC-Spon ADR 0.03% 10,718 $438K Reduce -8.9%
XEL Xcel Energy Inc. 0.03% 6,707 $438K Add +20.1%
SAP Sap SE-Sponsored ADR 0.03% 1,876 $430K Add +17.6%
BSCS Invesco Bulletshares 2028 CB 0.03% 20,897 $430K New
RTX RTX Corp. 0.03% 3,508 $425K Add +37.7%
CDE Coeur Mining Inc. 0.03% 61,692 $424K New
DGX Quest Diagnostics Inc. 0.03% 2,733 $424K Reduce -9.4%
OSK Oshkosh Corp. 0.03% 4,232 $424K Add +27.7%
DD Dupont DE Nemours Inc. 0.03% 4,756 $424K New
UHS Universal Health Services-B 0.03% 1,849 $423K Add +46.3%
UBS UBS Group AG-Reg 0.03% 13,641 $422K Reduce -4.6%
PRU Prudential Financial Inc. 0.03% 3,478 $421K Add +14.0%
DDOG Datadog Inc. Class A 0.03% 3,640 $419K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,965 $416K Reduce -3.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 17,503 $416K Reduce -6.5%
HYGV NT HY Val-SCRD BD ETF 0.03% 9,959 $415K Add +0.8%
AEVA Aeva Technologies Inc. 0.03% 125,735 $414K Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.03% 359 $413K Reduce -22.0%
KWEB Kranesh Csi China Internet 0.03% 12,142 $413K Add +10.6%
VERI Veritone Inc. 0.03% 114,274 $410K Reduce -5.5%
URI United Rentals Inc. 0.03% 505 $409K Reduce -18.4%
DOC Healthpeak Properties Inc. 0.03% 17,865 $409K Add +40.8%
IBKR Interactive Brokers Gro Class A 0.03% 2,931 $409K Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 7,102 $406K Add +16.8%
THC Tenet Healthcare Corp. 0.03% 2,438 $405K New
PSA Public Storage 0.03% 1,107 $403K Reduce -27.2%
SMIZ Zacks Small/Mid Cap ETF 0.03% 11,967 $396K Add +19.7%
EFV iShares MSCI Eafe Value ETF 0.03% 6,882 $396K New
KVUE Kenvue Inc. 0.03% 17,073 $395K Reduce -6.8%
WSC Willscot Holdings Corp. 0.03% 10,474 $394K Reduce -0.5%
WEC WEC Energy Group Inc. 0.03% 4,076 $392K Reduce -6.5%
RSPC Invesco S&P 500 Equal Weig C 0.03% 11,941 $391K Reduce -6.2%
RXT Rackspace Technology Inc. 0.03% 158,899 $389K Reduce -7.8%
TWLO Twilio Inc. Class A 0.03% 5,958 $389K Reduce -7.2%
HOLX Hologic Inc. 0.03% 4,770 $389K Reduce -41.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 10,658 $388K Add +57.8%
BLBD Blue Bird Corp. 0.03% 8,069 $387K New
BUG Global X Cybersecurity ETF 0.03% 12,491 $387K Add +0.4%
SPG Simon Property Group Inc. 0.03% 2,286 $386K Reduce -1.8%
GRMN Garmin Ltd. 0.03% 2,193 $386K Reduce -45.0%
DOW Dow Inc. 0.03% 7,034 $384K Add +6.0%
CRSP Crispr Therapeutics AG 0.03% 8,161 $383K Reduce -5.0%
OC Owens Corning 0.03% 2,171 $383K Add +1.0%
MATX Matson Inc. 0.03% 2,677 $382K Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.03% 21,594 $380K Add +3.0%
SMMV iShares MSCI USA Small-Cap M 0.03% 9,272 $378K Reduce -6.2%
GBDC Golub Capital BDC Inc. 0.03% 25,017 $378K Add +12.1%
DAL Delta Air Lines Inc. 0.03% 7,437 $378K Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,859 $377K Add +0.9%
SNX TD Synnex Corp. 0.03% 3,130 $376K Add +0.9%
CAE Cae Inc. 0.03% 19,857 $372K Reduce -1.5%
GUNR NT Mstar GLBL NR ETF 0.03% 9,025 $372K Reduce -6.0%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.03% 16,811 $369K Add +2.7%
TSCO Tractor Supply Company 0.03% 1,268 $369K Reduce -44.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 10,750 $369K Reduce -10.3%
RDNT Radnet Inc. 0.03% 5,309 $368K Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 10,988 $366K Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR 0.03% 12,162 $363K Reduce -1.9%
TPG TPG Inc. 0.03% 6,294 $362K Reduce -24.8%
BIIB Biogen Inc. 0.03% 1,865 $362K Reduce -7.1%
ASX Ase Technology Holding -ADR 0.03% 36,997 $361K Reduce -7.5%
ILMN Illumina Inc. 0.03% 2,755 $359K Reduce -7.6%
MRNA Moderna Inc. 0.03% 5,370 $359K Reduce -18.7%
PYPL PayPal Holdings Inc. 0.03% 4,598 $359K New
CLOU Global X Cloud Computing ETF 0.03% 17,391 $357K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,315 $357K Add +1.5%
JHG Janus Henderson Group PLC 0.03% 9,349 $356K Reduce -8.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 9,770 $356K Add +7.6%
STNE Stoneco Ltd. Class A 0.03% 31,510 $355K Add +22.9%
EBND State Street SPDR Bloomberg 0.03% 16,665 $354K Reduce -4.5%
AMT American Tower Corp. 0.03% 1,524 $354K Reduce -32.2%
FITE SS SPDR S&P Kensho FS ETF 0.03% 5,722 $353K Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,909 $353K Reduce -8.2%
GNW Genworth Financial Inc. 0.03% 51,441 $352K Reduce -2.5%
WING Wingstop Inc. 0.03% 843 $351K New
CHD Church & Dwight Co. Inc. 0.03% 3,345 $350K Add +15.3%
CMCSA Comcast Corp. Class A 0.03% 8,372 $350K Reduce -10.2%
NGG National Grid PLC-SP ADR 0.03% 5,009 $349K Add +0.7%
HYXF iShares ESG Adv High Yield 0.03% 7,363 $349K Add +65.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 14,479 $348K Reduce -0.2%
PTBD Pacer Trendpilot US Bond ETF 0.03% 16,846 $348K Add +68.8%
IWF iShares Russell 1000 Growth 0.03% 922 $346K New
DVN Devon Energy Corp. 0.03% 8,843 $346K New
FAST Fastenal Co. 0.03% 4,797 $343K Reduce -5.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,838 $340K Reduce -6.8%
AIZ Assurant Inc. 0.03% 1,700 $338K Reduce -6.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 6,819 $338K Reduce -12.2%
KR Kroger Co. 0.03% 5,872 $336K Reduce -9.7%
BND Vanguard Total Bond Market 0.03% 4,439 $333K Reduce -3.5%
DFCF Dimensional Core Fixed Inc. 0.03% 7,710 $333K Add +3.5%
NOG Northern Oil and Gas Inc. 0.03% 9,403 $333K Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,885 $333K Reduce -5.9%
PAC Grupo Aeroportuario Pac-ADR 0.03% 1,911 $333K Reduce -13.8%
MDB Mongodb Inc. 0.03% 1,226 $332K Add +22.4%
O Realty Income Corp. 0.03% 5,185 $329K Reduce -9.9%
MCK McKesson Corp. 0.03% 663 $328K Reduce -37.6%
THO Thor Industries Inc. 0.03% 2,983 $328K Reduce -17.6%
DELL Dell Technologies -C 0.03% 2,754 $326K Add +48.5%
UNM Unum Group 0.03% 5,481 $326K Reduce -10.6%
YYY Amplify Cef High Income ETF 0.03% 26,370 $325K Reduce -0.8%
FDS Factset Research Systems Inc. 0.03% 706 $325K Add +1.6%
OEF iShares S&P 100 ETF 0.03% 1,162 $322K New
SPEM State Street SP PTF Em ETF 0.03% 7,777 $321K Reduce -42.0%
COO The Cooper Cos Inc. 0.03% 2,907 $321K Reduce -12.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,159 $319K Reduce -9.8%
LNT Alliant Energy Corp. 0.03% 5,246 $318K Reduce -26.6%
SIMS SS SPDR S&P Kensho Is ETF 0.03% 9,229 $318K Reduce -1.4%
NDAQ Nasdaq Inc. 0.03% 4,344 $317K Reduce -6.7%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 15,910 $316K Reduce -16.9%
TLTE NT Emg MKTS Ftilt ETF 0.03% 5,536 $316K Add +1.9%
BR Broadridge Financial Solutio 0.03% 1,468 $316K Reduce -5.4%
FSLR First Solar Inc. 0.02% 1,254 $313K Reduce -7.1%
MGM MGM Resorts International 0.02% 7,988 $312K Add +16.7%
SAIC Science Applications Inte 0.02% 2,240 $312K Reduce -7.3%
EWZ iShares MSCI Brazil ETF 0.02% 10,560 $311K Reduce -4.8%
BDX Becton Dickinson and Co. 0.02% 1,291 $311K Add +5.5%
IPG Interpublic Group of Cos Inc. 0.02% 9,826 $311K Reduce -7.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 4,446 $310K Reduce -6.7%
TD Toronto-Dominion Bank 0.02% 4,887 $309K Reduce -10.8%
GAP The Gap Inc. 0.02% 13,995 $309K Add +23.4%
CR Crane Co. 0.02% 1,937 $307K Reduce -14.8%
FTNT Fortinet Inc. 0.02% 3,890 $302K Add +12.8%
GLPI Gaming and Leisure Propertie 0.02% 5,841 $301K Reduce -6.0%
IMO Imperial Oil Ltd. 0.02% 4,253 $300K Reduce -15.6%
NSC Norfolk Southern Corp. 0.02% 1,204 $299K Reduce -20.9%
MSI Motorola Solutions Inc. 0.02% 663 $298K Reduce -10.9%
RDUS Radius Recycling Inc. Class A 0.02% 16,083 $298K Reduce -6.9%
GIB Cgi Inc. 0.02% 2,584 $297K Reduce -22.7%
LOGI Logitech International-Reg 0.02% 3,308 $297K Reduce -31.0%
GDX Vaneck Gold Miners ETF 0.02% 7,402 $295K Reduce -40.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 6,249 $294K Add +4.7%
LSCC Lattice Semiconductor Corp. 0.02% 5,511 $292K Add +1.8%
UTHR United Therapeutics Corp. 0.02% 816 $292K Add +0.4%
LMBS First Trust Low Duration Opp 0.02% 5,916 $292K Reduce -6.9%
ULTA Ulta Beauty Inc. 0.02% 750 $292K Reduce -19.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,089 $291K Reduce -3.0%
CLF Cleveland-Cliffs Inc. 0.02% 22,708 $290K Add +0.3%
SCHW Schwab (charles) Corp. 0.02% 4,443 $288K Reduce -2.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,885 $287K Add +1.2%
EBIZ Global X E-Commerce ETF 0.02% 10,438 $287K Add +0.4%
OLLI Ollie's Bargain Outlet Holdi 0.02% 2,933 $285K Add +0.5%
ESLT Elbit Systems Ltd. 0.02% 1,422 $284K Reduce -18.3%
CGMU Cap Group Municipal Income 0.02% 10,345 $284K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,421 $284K Reduce -7.2%
DVA Davita Inc. 0.02% 1,728 $283K Reduce -11.7%
CCJ Cameco Corp. 0.02% 5,918 $283K Reduce -3.4%
UFPI Ufp Industries Inc. 0.02% 2,145 $281K Add +1.1%
BALT Inn Defined Wealth Shield 0.02% 9,128 $281K Reduce -4.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 32,262 $281K Reduce -1.2%
PRIM Primoris Services Corp. 0.02% 4,838 $281K Add +1.5%
ELAN Elanco Animal Health Inc. 0.02% 19,021 $279K Add +26.2%
UL Unilever PLC 0.02% 4,269 $277K Reduce -13.1%
FCNCA First Citizens Bcshs Class A 0.02% 150 $275K Reduce -17.1%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 4,034 $275K Reduce -1.1%
KEYS Keysight Technologies Inc. 0.02% 1,723 $274K Reduce -62.7%
STM Stmicroelectronics NV-NY SHS 0.02% 9,204 $274K Reduce -10.7%
CMG Chipotle Mexican Grill Inc. 0.02% 4,727 $272K Add +10.0%
HCA HCA Healthcare Inc. 0.02% 669 $272K Reduce -16.8%
BBAI Bigbear.ai Holdings Inc. 0.02% 185,670 $271K Reduce -4.1%
ITW Illinois Tool Works 0.02% 1,032 $270K Reduce -6.1%
VTIP Vanguard Short-Term Tips 0.02% 5,444 $268K Reduce -0.5%
KHC The Kraft Heinz Co. 0.02% 7,631 $268K Reduce -6.3%
PPC Pilgrim's Pride Corp. 0.02% 5,797 $267K Add +0.4%
EES Wisdomtree US Smallcap Fund 0.02% 5,054 $267K Reduce -97.4%
PAYX Paychex Inc. 0.02% 1,985 $266K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.02% 980 $266K Reduce -56.1%
FICO Fair Isaac Corp. 0.02% 136 $264K Reduce -2.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,480 $264K Reduce -7.7%
WSO Watsco Inc. 0.02% 537 $264K Reduce -4.5%
SPGI S&P Global Inc. 0.02% 510 $264K Reduce -9.4%
CTSH Cognizant Tech Solutions-A 0.02% 3,386 $261K Reduce -16.8%
DCI Donaldson Co. Inc. 0.02% 3,522 $260K Reduce -11.0%
ACES Alps Clean Energy ETF 0.02% 8,761 $258K Add +0.2%
EPI Wisdomtree India Earnings 0.02% 5,104 $258K Reduce -1.1%
OZK Bank Ozk 0.02% 5,952 $256K Reduce -17.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,074 $255K Add +4.2%
RSPS Invesco S&P 500 Equal Weight 0.02% 7,866 $255K Reduce -6.0%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 10,467 $254K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,108 $251K New
XME SS SPDR S&P Metals Mining 0.02% 3,925 $250K Reduce -7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 589 $249K New
ABM Abm Industries Inc. 0.02% 4,662 $246K New
AVAV Aerovironment Inc. 0.02% 1,226 $246K Add +3.1%
VGT Vanguard Info Tech ETF 0.02% 415 $243K Add +14.6%
BNTX Biontech SE-ADR 0.02% 2,046 $243K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.02% 7,705 $240K Add +0.9%
ESNT Essent Group Ltd. 0.02% 3,740 $240K Reduce -11.4%
POOL Pool Corp. 0.02% 636 $240K Reduce -6.3%
HES Hess Corp. 0.02% 1,764 $240K Reduce -18.3%
DFEM Dimensional Emrg MRKT Core 0.02% 8,472 $238K Add +9.5%
BSCU Invesco Bulletshares 2030 CB 0.02% 14,040 $238K New
BSCT Invesco Bulletshares 2029 CB 0.02% 12,632 $238K New
FLS Flowserve Corp. 0.02% 4,596 $238K Reduce -1.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,130 $237K Reduce -4.7%
AGO Assured Guaranty Ltd. 0.02% 2,983 $237K Reduce -9.7%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,074 $236K Reduce -5.9%
SHW The Sherwin-Williams Co. 0.02% 613 $234K New
SFM Sprouts Farmers Market Inc. 0.02% 2,114 $233K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 4,798 $232K New
REG Regency Centers Corp. 0.02% 3,211 $232K Reduce -20.1%
APP AppLovin Corp. Class A 0.02% 1,767 $231K New
NTNX Nutanix Inc. Class A 0.02% 3,883 $230K Add +4.0%
RITM Rithm Capital Corp. 0.02% 20,261 $230K New
ED Consolidated Edison Inc. 0.02% 2,203 $229K Reduce -24.7%
PINK Simplify Health Care ETF 0.02% 6,930 $228K New
STE Steris PLC 0.02% 938 $227K Reduce -8.8%
RSPU Invesco S&P 500 Equal Weight 0.02% 3,302 $227K Reduce -6.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 3,670 $227K Reduce -73.7%
LPLA LPL Financial Holdings Inc. 0.02% 972 $226K Reduce -76.0%
MBIN Merchants Bancorp 0.02% 5,009 $225K Reduce -5.8%
LYG Lloyds Banking Group PLC-ADR 0.02% 72,121 $225K Reduce -10.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,727 $224K Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.02% 1,397 $224K Reduce -16.4%
PATK Patrick Industries Inc. 0.02% 1,576 $224K Reduce -16.9%
BSJP Invesco Bulletshares 2025 HY 0.02% 9,692 $224K Reduce -2.3%
MTG Mgic Investment Corp. 0.02% 8,693 $223K Reduce -12.5%
DFIS Dimensional International SM 0.02% 8,230 $221K New
BA The Boeing Co. 0.02% 1,434 $218K Reduce -22.0%
FRPT Freshpet Inc. 0.02% 1,594 $218K New
EXR Extra Space Storage Inc. 0.02% 1,206 $217K Reduce -11.1%
TGT Target Corp. 0.02% 1,394 $217K Reduce -38.2%
MEDP Medpace Holdings Inc. 0.02% 649 $217K Add +7.3%
BSJQ Invesco Bulletshares 2026 HY 0.02% 9,177 $215K Reduce -2.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 6,682 $214K Reduce -26.1%
AVT Avnet Inc. 0.02% 3,925 $213K Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,383 $213K Reduce -17.9%
EXP Eagle Materials Inc. 0.02% 738 $212K Reduce -63.1%
POR Portland General Electric Co. 0.02% 4,378 $210K New
OMFL Invesco Russell 1000 DYN M/F 0.02% 3,946 $209K Reduce -43.0%
IYW iShares Ustechnology ETF 0.02% 1,377 $209K New
CBRE CBRE Group Inc. Class A 0.02% 1,673 $208K New
FMAT Fidelity MSCI Materials Indx 0.02% 3,835 $208K New
CNC Centene Corp. 0.02% 2,757 $208K Reduce -81.7%
KMI Kinder Morgan Inc. 0.02% 9,388 $207K New
CNP Centerpoint Energy Inc. 0.02% 7,004 $206K Add +0.2%
BBY Best Buy Co. Inc. 0.02% 1,991 $206K Reduce -22.6%
FCN Fti Consulting Inc. 0.02% 903 $206K New
SIVR Abrdn Physical Silver Shares 0.02% 6,903 $205K Reduce -7.8%
IFV First Trust DW Focus 5 Intl 0.02% 9,753 $205K Reduce -34.3%
IBB iShares Biotechnology ETF 0.02% 1,408 $205K Reduce -55.0%
NTAP Netapp Inc. 0.02% 1,656 $205K New
WFRD Weatherford International PL 0.02% 2,406 $204K Add +1.2%
DXCM Dexcom Inc. 0.02% 3,035 $203K Add +10.2%
UBT Proshares Ultra 20+ Year TSY 0.02% 9,521 $203K New
DOCU Docusign Inc. 0.02% 3,245 $201K New
GEN Gen Digital Inc. 0.02% 7,337 $201K New
PSO Pearson PLC-Sponsored ADR 0.02% 14,772 $200K Reduce -7.5%
OGN Organon & Co. 0.02% 10,126 $194K Reduce -6.9%
CIFR Cipher Digital Inc. 0.02% 49,606 $192K Reduce -2.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 29,125 $186K Add +1.2%
UNIT Uniti Group LLC Com SHS 0.01% 31,354 $177K Reduce -49.1%
BCS Barclays PLC-Spons ADR 0.01% 14,496 $176K Reduce -5.5%
WT Wisdomtree Inc. 0.01% 17,425 $174K Reduce -2.4%
UMC United Microelectron-SP ADR 0.01% 20,170 $170K Reduce -1.4%
AMCR Amcor PLC 0.01% 14,898 $169K Add +2.7%
SFL SFL Corp. Ltd. 0.01% 14,318 $166K Add +2.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,476 $165K Reduce -13.3%
UNG US Natural Gas Fund LP 0.01% 10,050 $164K New
SIGA Siga Technologies Inc. 0.01% 23,273 $157K New
SXC Suncoke Energy Inc. 0.01% 17,911 $155K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,447 $153K Add +8.6%
SOUN Soundhound AI Inc. Class A 0.01% 32,218 $150K Reduce -5.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 18,814 $143K Reduce -9.8%
CLSK Cleanspark Inc. 0.01% 13,895 $130K Add +4.3%
RLGT Radiant Logistics Inc. 0.01% 15,842 $102K Reduce -8.4%
ADTN Adtran Holdings Inc. 0.01% 15,408 $91K Reduce -8.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 13,558 $90K New
TPICQ Tpi Composites Inc. 0.01% 18,796 $86K Reduce -5.4%
PACB Pacific Biosciences of Calif 0.01% 49,117 $83K Reduce -18.3%
NIO Nio Inc. - ADR 0.01% 10,433 $70K Reduce -9.9%
EVLV Evolv Technologies Holdings 0.00% 13,500 $55K Add +25.3%
HNST The Honest Co. Inc. 0.00% 15,114 $54K Reduce -15.6%
CRBU Caribou Biosciences Inc. 0.00% 27,346 $54K Add +6.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 12,345 $48K New
CIG Cia Energetica DE-Spon ADR 0.00% 16,078 $33K Reduce -9.4%
APPS Digital Turbine Inc. 0.00% 10,392 $32K Reduce -6.7%
KPTI Karyopharm Therapeutics Inc. 0.00% 37,201 $31K Reduce -2.9%
BBD Banco Bradesco-ADR 0.00% 10,552 $28K Reduce -1.5%
TELL Tellurian Inc. 0.00% 28,333 $27K Reduce -14.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 28,154 $27K Add +17.4%
ECX Ecarx Holdings Inc. Class A 0.00% 10,571 $20K New
OTLY Oatly Group AB 0.00% 22,052 $19K Add +22.6%
NRGV Energy Vault Holdings Inc. 0.00% 17,957 $17K Add +30.6%
OMGAQ Omega Therapeutics Inc. 0.00% 12,538 $15K New
QSI Quantum-Si Inc. 0.00% 17,208 $15K Add +65.1%

Portfolio Sells Q2 2024 → Q3 2024

FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −2.42
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −1.18
EES Wisdomtree US Smallcap Fund Reduce -97.4% 0.02% −0.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.0% 2.38% −0.40
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.24
JPST JPMorgan Ultra-Short Income Reduce -29.5% 0.40% −0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -31.5% 0.42% −0.18
SMCI Super Micro Computer Inc. Sold out 0.00% −0.17
MINT PIMCO Enhanced Short Maturit Reduce -34.4% 0.30% −0.17
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.17
PULS Pgim Ultra Short Bond ETF Reduce -34.5% 0.29% −0.17
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -18.0% 0.99% −0.13
FTEC Fidelity MSCI Info Tech Indx Reduce -12.0% 0.83% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 4.14% −0.12
COR Cencora Inc. Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -7.7% 0.81% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -16.6% 0.21% −0.11
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.10
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.09
TXT Textron Inc. Sold out 0.00% −0.09
CF CF Industries Holdings Inc. Sold out 0.00% −0.08
IJH iShares Core S&P Midcap ETF Reduce -10.1% 1.13% −0.08
VRSN Verisign Inc. Sold out 0.00% −0.08
VPU Vanguard Utilities ETF Reduce -27.1% 0.38% −0.08
LPLA LPL Financial Holdings Inc. Reduce -76.0% 0.02% −0.07
BMY Bristol-Myers Squibb Co. Reduce -67.0% 0.05% −0.07
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
WTRG Essential Utilities Inc. Sold out 0.00% −0.07
KLAC KLA Corp. Reduce -23.5% 0.16% −0.07
FHLC Fidelity MSCI Health Care Reduce -17.9% 0.38% −0.07
CNC Centene Corp. Reduce -81.7% 0.02% −0.07
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -22.4% 0.15% −0.06
IAGG iShares Intl Aggregate Bond Reduce -7.6% 0.84% −0.06
PG The Procter & Gamble Co. Reduce -29.5% 0.15% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
XLC SS Comm Select Sector SPDR Reduce -17.4% 0.31% −0.05
HAL Halliburton Co. Sold out 0.00% −0.05
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.05
SHEL Shell PLC-ADR Sold out 0.00% −0.05
NVT Nvent Electric PLC Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.5% 0.17% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -38.4% 0.07% −0.05
VOX Vanguard Communication Servi Sold out 0.00% −0.05
ON On Semiconductor Reduce -54.8% 0.04% −0.05
AWK American Water Works Co. Inc. Reduce -37.5% 0.11% −0.05
TEO Telecom Argentina SA-SP ADR Sold out 0.00% −0.05
CLS Celestica Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

AVDS Avantis Intl SM Cap Eq ETF New 1.30% +1.30
DUHP Dimensional US High Profi Et Add +38.6% 3.92% +1.19
DFUS Dimensional US Eq MKT ETF Add +181.7% 1.58% +1.04
VTV Vanguard Mrngstr Val ETF-Aui Add +25.7% 3.37% +0.84
AVSC Avantis US Small Cap Equity New 0.76% +0.76
GLD SPDR Gold Shares Add +114.8% 0.42% +0.24
PROSHARES SHORT S&P500 Add +265.1% 0.32% +0.23
KBWP Invesco KBW Property & Casua New 0.22% +0.22
XLF SS Financial Select Sector Add +37.3% 0.61% +0.20
ITA iShares U.S. Aerospace & Def New 0.19% +0.19
DFIC Dimensional International Co. Add +5.6% 2.02% +0.18
IEFA iShares Core MSCI Eafe ETF Add +8.5% 1.53% +0.18
IVLU iShares MSCI International V Add +4.7% 1.97% +0.17
QLD Proshares Ultra QQQ New 0.15% +0.15
AVGO Broadcom Inc. New 0.13% +0.13
IBM Intl Business Machines Corp. Add +121.8% 0.19% +0.12
KVLE Kraneshares Value Line Dynam Add +1.6% 1.80% +0.12
DFAE Dimensional Emerging Core Eq Add +3.5% 1.49% +0.09
IEUR iShares Core MSCI Europe ETF Add +158.6% 0.14% +0.09
INCY Incyte Corp. New 0.08% +0.08
CBOE Cboe Global Markets Inc. New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +51.0% 0.23% +0.08
CMI Cummins Inc. Add +405.2% 0.09% +0.08
CPAY Corpay Inc. New 0.08% +0.08
OGE Oge Energy Corp. New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +35.1% 0.27% +0.07
RL Ralph Lauren Corp. Add +360.4% 0.09% +0.07
AGG iShares Core U.S. Aggregate Add +3.7% 1.39% +0.07
LEN Lennar Corp. Class A Add +39.6% 0.17% +0.07
XLP SS Consumer Staples Sel Sect Add +21.1% 0.28% +0.06
MSTR Strategy Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +2.1% 0.50% +0.06
AZO AutoZone Inc. New 0.06% +0.06
XLY SS Consumer Disc Select Sect Add +6.7% 0.45% +0.05
ALLE Allegion PLC New 0.05% +0.05
MELI MercadoLibre Inc. Add +63.7% 0.10% +0.05
SOXX iShares Semiconductor ETF Add +107.5% 0.11% +0.05
VITL Vital Farms Inc. New 0.05% +0.05
BN Brookfield Corp. New 0.05% +0.05
NOK Nokia Corp.-Spon ADR Add +188.7% 0.07% +0.05
MFC Manulife Financial Corp. New 0.05% +0.05
ING ING Groep N.V.-Sponsored ADR New 0.05% +0.05
XLRE SS Real Estate Select Sector Add +55.7% 0.11% +0.05
KGC Kinross Gold Corp. New 0.05% +0.05
INTR Inter & Co. Inc. Class A New 0.05% +0.05
AEM Agnico Eagle Mines Ltd. New 0.05% +0.05
BMA Banco Macro SA-ADR New 0.05% +0.05
FN Fabrinet Add +106.2% 0.09% +0.05
EGO Eldorado Gold Corp. New 0.04% +0.04
CMRE Costamare Inc. New 0.04% +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