Freedom Investment Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Freedom Investment Management, Inc. reported 750 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.5% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.3%). Compared with Q3 2024, it opened 75 new positions, sold out of 83, added to 269 and reduced 406. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1448%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −33%).

Most Recent 13F
Q2 2026
Location
SOUTH WINDSOR, CT
CIK
0001566653
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001062993-25-002306 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $1.2B $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 750 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 4.54% 93,273 $54.7M Add +2.9%
DUHP Dimensional US High Profi Et 3.82% 1,359,855 $45.9M Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.27% 232,557 $39.4M Reduce -4.1%
DFIC Dimensional International Co. 1.93% 898,067 $23.2M Reduce -0.3%
IVLU iShares MSCI International V 1.88% 836,211 $22.7M Reduce -0.4%
KVLE Kraneshares Value Line Dynam 1.68% 802,651 $20.3M Reduce -6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.65% 217,322 $19.9M Reduce -33.3%
EZM Wisdomtree US Midcap Fund 1.62% 311,552 $19.5M Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 1.61% 304,414 $19.4M Reduce -4.8%
AGG iShares Core U.S. Aggregate 1.51% 187,319 $18.2M Add +8.4%
DFAE Dimensional Emerging Core Eq 1.45% 687,078 $17.4M Add +0.6%
BOND PIMCO Active Bond Exchange-T 1.41% 187,923 $17.0M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 1.37% 234,121 $16.5M Reduce -4.8%
AVDS Avantis Intl SM Cap Eq ETF 1.16% 269,967 $14.0M Reduce -7.1%
IJH iShares Core S&P Midcap ETF 1.15% 223,012 $13.9M Reduce -2.1%
XLK SS Technology Select Sector 1.05% 54,245 $12.6M Reduce -5.5%
SGOL Abrdn Physical Gold Shares 1.03% 494,515 $12.4M Add +12.1%
AAPL Apple Inc. 1.02% 49,209 $12.3M Reduce -7.3%
FTEC Fidelity MSCI Info Tech Indx 0.97% 63,445 $11.7M Add +6.3%
NVDA Nvidia Corp. 0.95% 85,295 $11.5M Add +1.4%
DFEV Dimensional Emrg MRKT Val 0.94% 429,399 $11.3M Reduce -0.5%
MRSK Toews Agility Shares Managed 0.84% 308,090 $10.2M Add +9.9%
MSFT Microsoft Corp. 0.83% 23,832 $10.0M Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.83% 113,514 $10.0M Add +1.3%
DGRO iShares Core Dividend Growth 0.80% 157,776 $9.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.79% 50,378 $9.5M Add +9.0%
XLF SS Financial Select Sector 0.79% 197,205 $9.5M Add +16.3%
DFSV Dimensional US Small Cap Val 0.75% 293,912 $9.0M Reduce -6.7%
AVSC Avantis US Small Cap Equity 0.75% 165,126 $9.0M Reduce -6.3%
AMZN Amazon.com Inc. 0.66% 36,385 $8.0M Reduce -7.7%
QQQM Invesco Nasdaq 100 ETF 0.61% 34,948 $7.4M Add +1448.4%
VONG Vanguard Russell 1000 Growth 0.60% 69,471 $7.2M Add +78.6%
IAGG iShares Intl Aggregate Bond 0.59% 143,248 $7.2M Reduce -29.2%
VGSH Vanguard Short-Term Treasury 0.59% 121,823 $7.1M Add +2.3%
XLV SS Health Care Select Sector 0.57% 49,911 $6.9M Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec 0.54% 144,039 $6.5M Add +3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 230,281 $6.1M Add +0.2%
META Meta Platforms Inc. Class A 0.50% 10,363 $6.1M Reduce -4.9%
XLY SS Consumer Disc Select Sect 0.50% 26,916 $6.0M Reduce -3.9%
SPIB SS SPDR P Int C Corp. ETF 0.50% 184,009 $6.0M Add +3.2%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 116,183 $5.9M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 74,317 $5.8M Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 187,114 $5.7M Add +84.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.43% 64,927 $5.2M Reduce -1.1%
VPU Vanguard Utilities ETF 0.43% 31,809 $5.2M Add +14.7%
TLT iShares 20+ Year Treasury BD 0.42% 58,024 $5.1M Reduce -29.6%
AGGY Wisdomtree Yield Enhanced US 0.42% 116,447 $5.0M Reduce -4.8%
BAB Invesco Taxable Municipal Bo 0.41% 186,501 $4.9M Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 44,633 $4.8M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.36% 37,775 $4.4M Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.36% 83,553 $4.3M Add +9.9%
ILCG iShares Morningstar Growth E 0.36% 47,934 $4.3M New
QUAL iShares MSCI USA Quality Fac 0.36% 24,107 $4.3M Add +29.9%
SCHG Schwab US Large-Cap Growth 0.35% 149,973 $4.2M New
XLC SS Comm Select Sector SPDR 0.33% 41,335 $4.0M Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 47,526 $3.7M Reduce -14.6%
JHMM John Hancock Multi Fact Mid 0.31% 62,380 $3.7M Reduce -6.8%
FHLC Fidelity MSCI Health Care 0.31% 56,307 $3.7M Reduce -13.0%
VNQ Vanguard Real Estate ETF 0.29% 38,858 $3.5M Reduce -3.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.29% 81,726 $3.4M Reduce -0.3%
SHM SS SPDR N Ice St Muni ETF 0.28% 72,091 $3.4M Add +0.8%
DIHP Dimensional International Hi 0.28% 132,374 $3.3M Reduce -3.7%
DFAT Dimensional US Target Value 0.27% 59,206 $3.3M Add +0.9%
JMUB JPMorgan Municipal ETF 0.27% 65,618 $3.3M Reduce -3.5%
DFAS Dimensional US Small Cap ETF 0.27% 50,027 $3.3M Add +0.6%
LLY Eli Lilly & Co. 0.26% 4,103 $3.2M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.26% 16,015 $3.2M Add +0.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.26% 121,788 $3.1M New
MA Mastercard Inc. Class A 0.25% 5,797 $3.1M Reduce -3.8%
TSLA Tesla Inc. 0.25% 7,443 $3.0M Add +17.5%
XLP SS Consumer Staples Sel Sect 0.25% 38,095 $3.0M Reduce -8.4%
ACN Accenture PLC Class A 0.24% 8,297 $2.9M Reduce -5.0%
CSM Proshares Large Cap Core Plu 0.23% 42,167 $2.8M Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 0.23% 56,182 $2.8M Reduce -26.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.22% 106,842 $2.7M Reduce -3.2%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.22% 96,573 $2.7M Add +0.1%
AXP American Express Co. 0.22% 8,794 $2.6M Reduce -1.1%
V Visa Inc. Class A 0.21% 8,163 $2.6M Add +0.6%
QCOM Qualcomm Inc. 0.21% 16,773 $2.6M Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 46,692 $2.4M Add +13.6%
QQQ Invesco QQQ Trust Series 1 0.19% 4,588 $2.3M Add +8.5%
NFLX Netflix Inc. 0.19% 2,585 $2.3M Reduce -7.8%
XLI SS Industrial Select Sector 0.19% 17,467 $2.3M Reduce -30.3%
SWAN Amplify Blckswn Grow Trsry 0.19% 77,493 $2.3M Reduce -6.5%
AVGO Broadcom Inc. 0.19% 9,673 $2.2M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 10,193 $2.2M Reduce -7.2%
DFIV Dimensional International Va 0.18% 61,613 $2.2M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.18% 3,148 $2.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.18% 4,017 $2.2M Reduce -1.3%
JPIB JPMorgan Intl BND ETF 0.18% 45,656 $2.2M Add +2.4%
UNH Unitedhealth Group Inc. 0.18% 4,243 $2.1M Reduce -3.9%
TPR Tapestry Inc. 0.18% 32,709 $2.1M Reduce -10.2%
SPOT Spotify Technology SA 0.18% 4,771 $2.1M Reduce -4.0%
DFUV Dimensional US Marketwide Va 0.18% 51,765 $2.1M Reduce -1.9%
MSCI MSCI Inc. 0.18% 3,524 $2.1M Reduce -2.4%
VONV Vanguard Russell 1000 Value 0.18% 25,986 $2.1M Reduce -0.4%
WMT Walmart Inc. 0.18% 23,317 $2.1M Reduce -0.9%
SYK Stryker Corp. 0.17% 5,839 $2.1M Reduce -3.0%
HD Home Depot Inc. 0.17% 5,364 $2.1M Add +2.4%
IWS iShares Russell Mid-Cap Valu 0.17% 16,017 $2.1M Reduce -1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 23,715 $2.1M Reduce -0.7%
ABBV Abbvie Inc. 0.17% 11,629 $2.1M Add +3.7%
MRK Merck & Co. Inc. 0.17% 20,699 $2.1M Reduce -7.1%
CSCO Cisco Systems Inc. 0.17% 34,451 $2.0M Reduce -6.8%
BSV Vanguard Short-Term Bond ETF 0.17% 26,002 $2.0M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.17% 24,868 $2.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.16% 8,201 $2.0M Reduce -0.3%
FLTR Vaneck Ig Floating Rate ETF 0.16% 76,982 $2.0M Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.16% 56,593 $2.0M Add +2.1%
PICB Invesco International Corpor 0.16% 89,464 $1.9M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.16% 3,691 $1.9M Add +10.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 4,755 $1.9M Add +0.9%
AMAT Applied Materials Inc. 0.16% 11,733 $1.9M Add +0.3%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.16% 90,773 $1.9M Add +0.4%
INTU Intuit Inc. 0.16% 3,004 $1.9M Add +2.5%
BBCB JPMorgan Betabuilders Usd Inc. 0.16% 42,107 $1.9M Reduce -1.9%
ADBE Adobe Inc. 0.16% 4,219 $1.9M Add +16.1%
XLE SS Energy Select Sector 0.16% 21,830 $1.9M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.15% 24,370 $1.8M Add +9.3%
SCHO Schwab Short-Term US Treas 0.15% 74,577 $1.8M New
JBL Jabil Inc. 0.15% 12,331 $1.8M Add +139.4%
PHM Pultegroup Inc. 0.15% 16,134 $1.8M Add +10.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 19,207 $1.7M Reduce -0.6%
NXPI NXP Semiconductors NV 0.14% 8,343 $1.7M Add +6.0%
SPMO Invesco S&P 500 Momentum ETF 0.14% 17,988 $1.7M Add +165.5%
FENY Fidelity MSCI Energy Index 0.14% 71,549 $1.7M Reduce -1.3%
ORCL Oracle Corp. 0.14% 10,150 $1.7M Add +4.4%
SONY Sony Group Corp. - SP ADR 0.14% 79,899 $1.7M New
PG The Procter & Gamble Co. 0.14% 10,044 $1.7M Reduce -8.9%
KLAC KLA Corp. 0.14% 2,656 $1.7M Add +2.4%
TXN Texas Instruments Inc. 0.14% 8,874 $1.7M Add +2.9%
CAH Cardinal Health Inc. 0.14% 14,058 $1.7M Reduce -6.7%
AMGN Amgen Inc. 0.14% 6,377 $1.7M Reduce -0.8%
FMB First Trust Managed Municipa 0.14% 32,442 $1.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,596 $1.6M Add +4.3%
BIV Vanguard Intermediate-Term B 0.13% 21,618 $1.6M Reduce -4.2%
BKNG Booking Holdings Inc. 0.13% 318 $1.6M Reduce -23.0%
IVV iShares Core S&P 500 ETF 0.13% 2,661 $1.6M Reduce -46.4%
CAT Caterpillar Inc. 0.13% 4,312 $1.6M Add +10.3%
COST Costco Wholesale Corp. 0.13% 1,700 $1.6M Reduce -4.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 35,847 $1.6M Reduce -11.7%
OEF iShares S&P 100 ETF 0.12% 5,205 $1.5M Add +347.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,654 $1.5M Add +38.6%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 17,398 $1.5M Reduce -4.8%
TIP iShares Tips Bond ETF 0.12% 13,991 $1.5M Reduce -3.0%
LEN Lennar Corp. Class A 0.12% 10,895 $1.5M Reduce -1.6%
FJUN FT Vest US Equity Buff ETF-J 0.12% 28,821 $1.5M Add +6.5%
DJUN FT Vest US Equity Deep Buffe 0.12% 34,139 $1.5M Add +6.6%
JNJ Johnson & Johnson 0.12% 10,156 $1.5M Add +6.6%
VEA Vanguard Ftse Developed ETF 0.12% 30,622 $1.5M Add +47.9%
SNA Snap-on Inc. 0.12% 4,302 $1.5M Reduce -10.8%
USRT iShares Core US REIT ETF 0.12% 25,366 $1.5M Reduce -4.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 16,712 $1.5M Reduce -0.8%
CPRT Copart Inc. 0.12% 25,294 $1.5M Reduce -3.6%
DHR Danaher Corp. 0.12% 6,282 $1.4M Add +2.3%
IAU iShares Gold Trust 0.12% 29,058 $1.4M Reduce -3.6%
ITRI Itron Inc. 0.12% 13,242 $1.4M Add +4.7%
CDNS Cadence Design SYS Inc. 0.12% 4,776 $1.4M Reduce -12.5%
QLC NT US Qual LC ETF 0.12% 21,582 $1.4M Add +8.3%
IEUR iShares Core MSCI Europe ETF 0.12% 26,293 $1.4M Reduce -6.1%
VGLT Vanguard Long-Term Treasury 0.12% 25,164 $1.4M Add +51.1%
DKS Dick's Sporting Goods Inc. 0.12% 6,074 $1.4M Add +3.9%
IEF iShares 7-10 Year Treasury B 0.12% 15,015 $1.4M Reduce -3.1%
RSPT Invesco S&P 500 Equal Weight 0.11% 36,845 $1.4M Reduce -10.7%
MRSH Marsh & McLennan Cos 0.11% 6,489 $1.4M Add +1.7%
MLI Mueller Industries Inc. 0.11% 17,358 $1.4M Reduce -0.3%
GD General Dynamics Corp. 0.11% 5,183 $1.4M Add +19.3%
VTEI Vanguard Int Tax-Exempt Bond 0.11% 13,734 $1.4M Add +0.2%
PYLD PIMCO Multisector Bond Actv 0.11% 52,054 $1.3M Reduce -1.6%
FISV Fiserv Inc. 0.11% 6,559 $1.3M Add +13.1%
CVX Chevron Corp. 0.11% 9,256 $1.3M Add +1.8%
PWR Quanta Services Inc. 0.11% 4,233 $1.3M Reduce -6.6%
XOM Exxon Mobil Corp. 0.11% 12,399 $1.3M Add +48.0%
SMB Vaneck Short Muni ETF 0.11% 77,911 $1.3M Add +0.8%
BLV Vanguard Long-Term Bond ETF 0.11% 19,206 $1.3M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 29,464 $1.3M Reduce -4.7%
AMP Ameriprise Financial Inc. 0.11% 2,428 $1.3M Reduce -3.9%
JPST JPMorgan Ultra-Short Income 0.10% 25,076 $1.3M Reduce -74.4%
GSY Invesco Ultra Short Duration 0.10% 25,055 $1.3M Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.10% 21,866 $1.3M Reduce -4.2%
TMUS T-Mobile US Inc. 0.10% 5,638 $1.2M Add +17.6%
CTAS Cintas Corp. 0.10% 6,806 $1.2M Add +23.6%
EWJ iShares MSCI Japan ETF 0.10% 18,377 $1.2M Add +42.6%
COR Cencora Inc. 0.10% 5,370 $1.2M New
AEP American Electric Power 0.10% 13,075 $1.2M Add +6.9%
RL Ralph Lauren Corp. 0.10% 5,192 $1.2M Reduce -10.1%
HPQ HP Inc. 0.10% 36,659 $1.2M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.10% 6,272 $1.2M Reduce -14.4%
TOTL SS Doubleline TR Tact ETF 0.10% 30,181 $1.2M Reduce -13.7%
HIG Hartford Insurance Group Inc. 0.10% 10,844 $1.2M Add +17.6%
EME Emcor Group Inc. 0.10% 2,604 $1.2M Add +5.0%
MMM 3M Co. 0.10% 9,155 $1.2M Reduce -3.6%
SNPS Synopsys Inc. 0.10% 2,433 $1.2M Reduce -13.6%
PDBC Invesco Optimum Yield Divers 0.10% 90,149 $1.2M Reduce -1.1%
COP Conocophillips 0.10% 11,709 $1.2M Add +24.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 4,001 $1.2M Reduce -8.5%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 29,228 $1.2M Reduce -4.2%
FFIV F5 Inc. 0.10% 4,584 $1.2M Reduce -7.2%
BSCP Invesco Bulletshares 2025 CB 0.10% 55,429 $1.1M Add +76.1%
SRLN SS Blackstone Sr Loan ETF 0.09% 27,342 $1.1M Reduce -1.1%
AON Aon PLC Class A 0.09% 3,165 $1.1M Reduce -9.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 14,751 $1.1M Reduce -43.0%
SMCI Super Micro Computer Inc. 0.09% 36,369 $1.1M New
CHKP Check Point Software Tech 0.09% 5,916 $1.1M Reduce -7.9%
XLB SS Materials Select Sector 0.09% 13,106 $1.1M Reduce -1.7%
HPE Hewlett Packard Enterprise 0.09% 50,652 $1.1M Reduce -12.4%
SCHR Schwab Intermediate-Term US 0.09% 44,511 $1.1M New
RSG Republic Services Inc. 0.09% 5,369 $1.1M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,157 $1.1M Reduce -4.3%
VLO Valero Energy Corp. 0.09% 8,792 $1.1M Reduce -3.7%
JNK SS SPDR BB High Yield Bond 0.09% 11,212 $1.1M Add +1.5%
TTEK Tetra Tech Inc. 0.09% 26,833 $1.1M Add +9.3%
EBAY eBay Inc. 0.09% 17,237 $1.1M Reduce -23.3%
FN Fabrinet 0.09% 4,836 $1.1M Reduce -2.7%
NEE Nextera Energy Inc. 0.09% 14,716 $1.1M Add +26.4%
HRZN Horizon Technology Finance C 0.09% 117,244 $1.1M Add +14.8%
MAR Marriott International Class A 0.09% 3,751 $1.0M Reduce -9.8%
DRI Darden Restaurants Inc. 0.09% 5,603 $1.0M Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB 0.09% 53,816 $1.0M Add +92.0%
RELX Relx PLC - Spon ADR 0.09% 22,890 $1.0M Reduce -10.0%
ISRG Intuitive Surgical Inc. 0.09% 1,988 $1.0M Reduce -0.8%
BOTZ Global X Robotics & Artifici 0.09% 32,399 $1.0M Add +6.2%
EXPE Expedia Group Inc. 0.09% 5,541 $1.0M Reduce -10.6%
MCD McDonald's Corp. 0.09% 3,560 $1.0M Add +4.1%
AMD Advanced Micro Devices 0.09% 8,511 $1.0M Reduce -13.5%
PFF iShares Preferred & Income S 0.08% 32,512 $1.0M Reduce -4.6%
PEP Pepsico Inc. 0.08% 6,709 $1.0M Add +8.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.08% 26,074 $1.0M Add +1.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 11,873 $1.0M Reduce -10.9%
CBOE Cboe Global Markets Inc. 0.08% 5,212 $1.0M Add +4.3%
GILD Gilead Sciences Inc. 0.08% 11,011 $1.0M Reduce -19.8%
BSCR Invesco Bulletshares 2027 CB 0.08% 52,198 $1.0M Add +84.0%
ROP Roper Technologies Inc. 0.08% 1,952 $1.0M Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.08% 17,806 $1.0M Add +51.3%
ABT Abbott Laboratories 0.08% 8,803 $996K Add +4.8%
MDT Medtronic PLC 0.08% 12,394 $990K Reduce -4.7%
ANET Arista Networks Inc. 0.08% 8,894 $983K Add +37.2%
HWM Howmet Aerospace Inc. 0.08% 8,959 $980K Add +1.9%
AWK American Water Works Co. Inc. 0.08% 7,834 $975K Reduce -14.0%
PGF Invesco Financial Preferred 0.08% 66,630 $969K Reduce -6.5%
IWM iShares Russell 2000 ETF 0.08% 4,386 $969K Add +7.5%
ZECP Zacks Earnings Consistent Po 0.08% 31,736 $967K Reduce -5.2%
ZTS Zoetis Inc. 0.08% 5,927 $966K Add +4.0%
FANG Diamondback Energy Inc. 0.08% 5,887 $964K Add +10.0%
TEL Te Connectivity PLC 0.08% 6,723 $961K New
PHYS Sprott Physical Gold Trust 0.08% 47,583 $958K Reduce -4.7%
DCOR Dimensional US Core Eq 1 ETF 0.08% 14,866 $954K Add +1.3%
OGE Oge Energy Corp. 0.08% 22,936 $946K Reduce -0.4%
ACWV iShares MSCI Global Min Vol 0.08% 8,636 $943K Add +6.5%
PTLC Pacer Trendpilot US Large Ca 0.08% 17,629 $942K Reduce -7.7%
VZ Verizon Communications Inc. 0.08% 23,439 $937K Reduce -2.7%
CPAY Corpay Inc. 0.08% 2,769 $937K Reduce -10.4%
JHG Janus Henderson Group PLC 0.08% 21,998 $936K Add +135.3%
EUHY iShares Euro High Yield Corp. 0.08% 19,868 $934K Reduce -2.4%
BNDC NT Core Bond ETF 0.08% 42,705 $928K Reduce -0.2%
CI The Cigna Group 0.08% 3,357 $927K Reduce -16.4%
JIG JPMorgan International Growt 0.08% 14,811 $925K Add +19.5%
BXP BXP Inc. 0.08% 12,396 $922K Reduce -0.9%
VRSK Verisk Analytics Inc. 0.08% 3,343 $921K Add +2.4%
CACI Caci International Inc. Class A 0.08% 2,269 $917K Add +48.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,806 $915K Add +15.7%
BSCS Invesco Bulletshares 2028 CB 0.08% 45,387 $914K Add +117.2%
PHO Invesco Water Resources ETF 0.08% 13,731 $903K Add +0.9%
SO The Southern Co. 0.07% 10,939 $900K Add +3.8%
SLG SL Green Realty Corp. 0.07% 13,250 $900K Add +7.6%
PANW Palo Alto Networks Inc. 0.07% 4,946 $900K Reduce -31.3%
VWO Vanguard Ftse Emerging Marke 0.07% 20,293 $894K Add +27.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 26,129 $892K Reduce -4.5%
PR Permian Resources Corp. Class A 0.07% 61,911 $890K Add +11.3%
TBIL F/M US Treasury 3 Month Bill 0.07% 17,787 $887K Reduce -5.0%
RACE Ferrari NV 0.07% 2,084 $885K Add +3.4%
MPC Marathon Petroleum Corp. 0.07% 6,299 $879K Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.07% 7,107 $877K Add +10.6%
CLOI Vaneck Clo ETF 0.07% 16,574 $875K Reduce -19.0%
ZS Zscaler Inc. 0.07% 4,845 $874K Add +57.6%
WAB Wabtec Corp. 0.07% 4,602 $872K Reduce -15.6%
SLV iShares Silver Trust 0.07% 33,131 $872K Reduce -2.8%
CRM Salesforce Inc. 0.07% 2,592 $867K Add +25.5%
MUB iShares National Muni Bond E 0.07% 8,103 $863K Add +5.9%
DLR Digital Realty Trust Inc. 0.07% 4,830 $856K Reduce -15.7%
STIP iShares 0-5 Year Tips Bond E 0.07% 8,513 $856K Reduce -28.0%
NOK Nokia Corp.-Spon ADR 0.07% 191,970 $850K Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 12,972 $850K Add +8.1%
AME Ametek Inc. 0.07% 4,677 $843K Reduce -14.6%
XLRE SS Real Estate Select Sector 0.07% 20,724 $843K Reduce -31.7%
PFE Pfizer Inc. 0.07% 31,737 $842K Add +67.5%
SWKS Skyworks Solutions Inc. 0.07% 9,461 $839K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.07% 3,980 $837K Add +1.7%
UPS United Parcel Service Class B 0.07% 6,568 $828K Add +77.8%
UBER Uber Technologies Inc. 0.07% 13,670 $825K Reduce -3.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 16,530 $822K Reduce -11.3%
IAI iShares U.S. Broker-Dealers 0.07% 5,697 $821K Reduce -17.9%
MET Metlife Inc. 0.07% 10,002 $819K Add +2.6%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.07% 16,584 $814K Reduce -11.8%
ELF Elf Beauty Inc. 0.07% 6,455 $810K Reduce -22.1%
FALN iShares Fallen Angels ETF 0.07% 30,012 $802K Reduce -2.8%
BSTP Innovator Buff Su Strat ETF 0.07% 24,075 $800K Reduce -7.7%
VTWV Vanguard Russell 2000 Value 0.07% 5,480 $792K Reduce -0.8%
NOW ServiceNow Inc. 0.07% 747 $792K Add +0.9%
HSY The Hershey Co. 0.07% 4,661 $789K Add +9.0%
BCC Boise Cascade Co. 0.07% 6,628 $788K Reduce -4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 3,101 $787K Add +8.4%
BBAI Bigbear.ai Holdings Inc. 0.07% 176,428 $785K Reduce -5.0%
EMB iShares JP Morgan Usd Emergi 0.06% 8,760 $780K Reduce -0.7%
PLD Prologis Inc. 0.06% 7,254 $767K Reduce -2.0%
BLDR Builders Firstsource Inc. 0.06% 5,312 $759K Reduce -24.9%
BEPC Brookfield Renewable Corp. 0.06% 27,391 $758K Add +5.9%
NUSC Nuveen ESG Small-Cap ETF 0.06% 17,895 $749K Add +8.4%
ACGL Arch Capital Group Ltd. 0.06% 8,107 $749K Reduce -2.8%
TLTD NT Dev Exus Ftilt ETF 0.06% 10,792 $743K Add +13.0%
JKS Jinkosolar Holding Co.-ADR 0.06% 29,766 $741K Reduce -8.4%
ICLR Icon PLC 0.06% 3,520 $738K Add +25.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 3,198 $738K Reduce -9.0%
DOX Amdocs Ltd. 0.06% 8,615 $734K Reduce -4.5%
BSCT Invesco Bulletshares 2029 CB 0.06% 39,708 $728K Add +214.3%
NVS Novartis AG-Sponsored ADR 0.06% 7,461 $726K Add +4.8%
STLD Steel Dynamics Inc. 0.06% 6,347 $724K Reduce -56.5%
BLK BlackRock Inc. 0.06% 705 $723K New
WTFC Wintrust Financial Corp. 0.06% 5,779 $721K Reduce -2.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 30,064 $714K New
LNG Cheniere Energy Inc. 0.06% 3,317 $713K New
VTWG Vanguard Russell 2000 Growth 0.06% 3,371 $708K Reduce -0.5%
DWX State Street SPDR S&P Intern 0.06% 20,148 $704K Add +5.4%
SHOP Shopify Inc. Class A 0.06% 6,606 $702K Reduce -44.3%
ETN Eaton Corp. PLC 0.06% 2,112 $701K Reduce -13.2%
ATO Atmos Energy Corp. 0.06% 4,951 $689K Reduce -6.6%
AZO AutoZone Inc. 0.06% 214 $685K Reduce -4.9%
VITL Vital Farms Inc. 0.06% 18,179 $685K Add +1.0%
MCO Moody's Corp. 0.06% 1,425 $675K Add +15.9%
ADM Archer-Daniels-Midland Co. 0.06% 13,346 $674K Reduce -6.0%
HLN Haleon PLC-ADR 0.06% 70,352 $671K Reduce -3.7%
ADP Automatic Data Processing 0.06% 2,289 $670K Reduce -1.2%
VAW Vanguard Materials ETF 0.06% 3,563 $669K Reduce -48.4%
LYB Lyondellbasell Indu Class A 0.06% 9,001 $669K Reduce -0.2%
DMXF iShares ESG Advanc MSCI Eafe 0.06% 10,239 $662K Add +36.4%
ERX Direxion Daily Enrgy BL2X-Ui 0.05% 11,850 $660K New
TFC Truist Financial Corp. 0.05% 15,201 $659K Add +16.5%
FUTY Fidelity MSCI US Utilities 0.05% 13,517 $659K New
MANH Manhattan Associates Inc. 0.05% 2,422 $654K Add +9.9%
FLEX Flex Ltd. 0.05% 16,958 $651K Reduce -18.9%
CYBR Cyberark Software Ltd./Israel 0.05% 1,949 $649K Reduce -12.6%
SNEX Stonex Group Inc. 0.05% 6,609 $647K Reduce -6.3%
RTX RTX Corp. 0.05% 5,563 $644K Add +58.6%
MRVL Marvell Technology Inc. 0.05% 5,826 $644K New
SUPV Grupo Supervielle SA-SP ADR 0.05% 42,524 $643K Reduce -41.7%
TWLO Twilio Inc. Class A 0.05% 5,881 $636K Reduce -1.3%
UEC Uranium Energy Corp. 0.05% 94,617 $633K Reduce -10.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 14,854 $631K Reduce -44.3%
EMBJ Embraer SA-Spon ADR 0.05% 17,204 $631K Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.05% 1,523 $630K Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,208 $629K Add +5.0%
VXUS Vanguard Total Intl Stock 0.05% 10,629 $626K Add +10.3%
ALC Alcon Inc. filed as ALCON AG 0.05% 7,367 $625K Reduce -2.0%
JD Jd.com Inc.-ADR 0.05% 17,978 $623K New
RSPF Invesco S&P 500 Equal Weight 0.05% 8,612 $623K Reduce -15.1%
BG Bunge Global SA 0.05% 8,009 $623K Reduce -7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 6,946 $621K Reduce -10.5%
KRC Kilroy Realty Corp. 0.05% 15,220 $616K Add +9.8%
UYG Proshares Ultra Financials 0.05% 7,164 $612K New
NMR Nomura Holdings Inc.-Spon ADR 0.05% 105,703 $612K New
SRVR Pacer Data & Infrastructure 0.05% 20,324 $609K Reduce -3.1%
WIT Wipro Ltd.-ADR 0.05% 171,738 $608K Reduce -4.0%
VIST Vista Energy Sab DE CV 0.05% 11,220 $607K Reduce -13.8%
CME Cme Group Inc. 0.05% 2,611 $606K Reduce -16.3%
MMYT Makemytrip Ltd. 0.05% 5,392 $605K Reduce -6.0%
GGAL Grupo Financiero Galicia-ADR 0.05% 9,707 $605K Reduce -29.0%
SOUN Soundhound AI Inc. Class A 0.05% 30,261 $600K Reduce -6.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 11,606 $600K Reduce -5.9%
TILT NT Mstar US Ftilt ETF 0.05% 2,778 $600K Add +20.0%
BKHY BNY Mellon High Yield ETF 0.05% 12,527 $597K Reduce -23.8%
BMA Banco Macro SA-ADR 0.05% 6,164 $596K Reduce -31.7%
TS Tenaris SA-ADR 0.05% 15,767 $596K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.05% 19,010 $593K New
AIT Applied Industrial Tech Inc. 0.05% 2,466 $590K Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF 0.05% 11,774 $588K Reduce -12.7%
G Genpact Ltd. 0.05% 13,575 $583K New
IWP iShares Russell Mid-Cap Grow 0.05% 4,595 $582K Reduce -1.6%
SE Sea Ltd.-ADR 0.05% 5,488 $582K New
MBB iShares MBS ETF 0.05% 6,339 $581K Add +20.9%
HASI Ha Sustainable Infrastructur 0.05% 21,628 $580K Add +18.3%
BN Brookfield Corp. 0.05% 10,069 $578K Reduce -13.6%
CLS Celestica Inc. 0.05% 6,264 $578K New
TEO Telecom Argentina SA-SP ADR 0.05% 45,817 $577K New
NWG Natwest Group PLC -Spon ADR 0.05% 56,632 $576K Reduce -11.6%
NUE Nucor Corp. 0.05% 4,924 $575K Reduce -7.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 10,477 $574K Reduce -13.3%
REGN Regeneron Pharmaceuticals 0.05% 805 $574K Add +6.5%
ARE Alexandria Real Estate Equit 0.05% 5,836 $569K Add +22.9%
DFAX Dimensional World Ex US Core 0.05% 22,889 $569K Add +2.9%
EQIX Equinix Inc. 0.05% 603 $569K Reduce -13.1%
AEVA Aeva Technologies Inc. 0.05% 119,657 $568K Reduce -4.8%
TDG Transdigm Group Inc. 0.05% 447 $566K Reduce -2.0%
APO Apollo Global Management Inc. 0.05% 3,419 $565K Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.05% 5,555 $564K Reduce -1.9%
CUK Carnival PLC-ADR 0.05% 25,049 $564K New
IAG Iamgold Corp. 0.05% 108,747 $561K Add +4.2%
PNC PNC Financial Services Group 0.05% 2,909 $561K Add +6.8%
BRFS BRF SA-ADR 0.05% 137,470 $560K Add +1.7%
RSPN Invesco S&P 500 Equal Weight 0.05% 11,036 $554K Reduce -13.6%
VRT Vertiv Holdings Co. Class A 0.05% 4,872 $554K Reduce -25.4%
ALLE Allegion PLC 0.05% 4,223 $552K Reduce -8.9%
KGC Kinross Gold Corp. 0.05% 59,324 $550K Reduce -4.3%
TW Tradeweb Markets Inc. Class A 0.05% 4,193 $549K Reduce -7.8%
SU Suncor Energy Inc. 0.05% 15,344 $547K Add +2.0%
PTMC Pacer Trendpilot US Mid Cap 0.05% 14,790 $546K Reduce -7.8%
AEM Agnico Eagle Mines Ltd. 0.05% 6,965 $545K Reduce -2.3%
PH Parker Hannifin Corp. 0.05% 853 $543K Reduce -5.1%
BSX Boston Scientific Corp. 0.05% 6,069 $542K Reduce -5.3%
TOL Toll Brothers Inc. 0.04% 4,297 $541K Reduce -10.7%
POWL Powell Industries Inc. 0.04% 2,421 $537K Add +3.7%
MELI MercadoLibre Inc. 0.04% 314 $535K Reduce -50.3%
RSPD Invesco S&P 500 Equal Weight 0.04% 9,973 $533K Reduce -9.9%
RSPH Invesco S&P 500 Equal Weight 0.04% 18,173 $532K Reduce -13.0%
PAAS Pan American Silver Corp. 0.04% 26,294 $532K Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,543 $526K Add +36.8%
MAA Mid-America Apartment Comm 0.04% 3,395 $525K Add +7.7%
TTE Totalenergies SE -Spon ADR 0.04% 9,621 $524K Reduce -0.5%
CRDO Credo Technology Group Holdi 0.04% 7,795 $524K New
CASY Casey's General Stores Inc. 0.04% 1,314 $521K Reduce -5.3%
HUDSON PAC PPTYS INC 0.04% 171,759 $520K Add +48.9%
CEG Constellation Energy 0.04% 2,318 $519K Reduce -4.0%
CWK Cushman & Wakefield UK Holdc 0.04% 39,531 $517K Reduce -11.2%
CMI Cummins Inc. 0.04% 1,481 $516K Reduce -59.6%
PCAR Paccar Inc. 0.04% 4,963 $516K Reduce -36.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,782 $514K Add +3.1%
FBP First Bancorp Puerto Rico 0.04% 27,599 $513K Reduce -3.2%
LDOS Leidos Holdings Inc. 0.04% 3,533 $509K Add +31.1%
PSLV Sprott Physical Silver Trust 0.04% 52,638 $508K Reduce -4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 8,261 $507K Reduce -40.6%
PTIN Pacer Trendpilot Intl ETF 0.04% 18,260 $507K Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,090 $499K Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.04% 8,306 $496K Add +4.0%
VGK Vanguard Ftse Europe ETF 0.04% 7,788 $494K Reduce -0.8%
CB Chubb Ltd. 0.04% 1,782 $492K Reduce -50.4%
HEI Heico Corp. 0.04% 2,066 $491K Add +0.8%
IBKR Interactive Brokers Gro Class A 0.04% 2,778 $491K Reduce -5.2%
GPK Graphic Packaging Holding Co. 0.04% 18,064 $491K Add +3.7%
EOG EOG Resources Inc. 0.04% 3,986 $489K Reduce -37.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,640 $488K Reduce -40.8%
MSI Motorola Solutions Inc. 0.04% 1,055 $488K Add +59.1%
NRG NRG Energy Inc. 0.04% 5,403 $487K Reduce -2.7%
AER Aercap Holdings NV 0.04% 5,038 $482K Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 9,394 $481K Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 14,379 $480K Add +47.2%
AMKR Amkor Technology Inc. 0.04% 18,673 $480K Add +20.7%
GLW Corning Inc. 0.04% 10,007 $476K Reduce -11.2%
GWX State Street SPDR S&P Intern 0.04% 15,331 $475K Add +9.1%
EMR Emerson Electric Co. 0.04% 3,830 $475K New
IHG Intercontinental Hotels-ADR 0.04% 3,763 $470K Reduce -13.4%
SANM Sanmina Corp. 0.04% 6,184 $468K Reduce -10.7%
LMT Lockheed Martin Corp. 0.04% 949 $461K Add +25.9%
ALL Allstate Corp. 0.04% 2,388 $460K Add +1.7%
NDAQ Nasdaq Inc. 0.04% 5,940 $459K Add +36.7%
FLBL Franklin Senior Loan ETF 0.04% 18,869 $458K Reduce -50.6%
GRMN Garmin Ltd. 0.04% 2,218 $457K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,609 $457K Reduce -8.2%
XEL Xcel Energy Inc. 0.04% 6,739 $455K Add +0.5%
KO The Coca-Cola Co. 0.04% 7,302 $455K Add +17.2%
RING iShares MSCI Global Gold Min 0.04% 16,167 $454K New
IFLN Invesco Bloomberg Enhanced F 0.04% 25,075 $453K Reduce -2.5%
LRCX Lam Research Corp. 0.04% 6,244 $451K New
MOH Molina Healthcare Inc. 0.04% 1,547 $450K Reduce -40.3%
FTNT Fortinet Inc. 0.04% 4,751 $449K Add +22.1%
ON On Semiconductor 0.04% 7,120 $449K Reduce -2.2%
SCS Steelcase Inc. Class A 0.04% 37,844 $447K Reduce -12.1%
CMRE Costamare Inc. 0.04% 34,677 $446K Reduce -0.3%
BSCV Invesco Bulletshares 2031 CB 0.04% 27,698 $445K New
CGMS Cap Group US Multi-Sect Bond 0.04% 16,271 $444K New
CAE Cae Inc. 0.04% 17,354 $440K Reduce -12.6%
PFFD Global X US Preferred ETF 0.04% 22,457 $438K Add +0.0%
HYGV NT HY Val-SCRD BD ETF 0.04% 10,756 $438K Add +8.0%
ADI Analog Devices Inc. 0.04% 2,054 $436K Reduce -7.4%
BSCU Invesco Bulletshares 2030 CB 0.04% 26,379 $432K Add +87.9%
TNL Travel + Leisure Co. 0.04% 8,552 $431K Reduce -13.0%
NDSN Nordson Corp. 0.04% 2,040 $427K Add +0.4%
ADSK Autodesk Inc. 0.04% 1,439 $425K Reduce -19.1%
CDRE Cadre Holdings Inc. 0.04% 13,133 $424K Reduce -0.2%
CCI Crown Castle Inc. 0.04% 4,668 $424K Reduce -8.1%
DGX Quest Diagnostics Inc. 0.03% 2,787 $420K Add +2.0%
FCX Freeport-McMoran Inc. 0.03% 10,988 $418K Reduce -7.6%
FITE SS SPDR S&P Kensho FS ETF 0.03% 6,196 $415K Add +8.3%
ROM Proshares Ultra Technology 0.03% 5,909 $412K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 13,114 $411K Reduce -3.1%
VST Vistra Corp. 0.03% 2,971 $410K Reduce -32.1%
IGV iShares Expanded Tech-Softwa 0.03% 4,086 $409K New
IEI iShares 3-7 Year Treasury Bo 0.03% 3,538 $409K Reduce -6.8%
NGVC Natural Grocers BY Vitamin C 0.03% 10,241 $407K Reduce -43.6%
CLOU Global X Cloud Computing ETF 0.03% 16,903 $405K Reduce -2.8%
CMDT PIMCO Commodity Active Strat 0.03% 16,026 $404K Reduce -7.5%
FVD First Trust Value Line DVD 0.03% 9,264 $404K Reduce -4.0%
VPL Vanguard Ftse Pacific ETF 0.03% 5,642 $401K Reduce -3.6%
ILF iShares Latin America 40 ETF 0.03% 19,144 $400K Reduce -3.7%
YYY Amplify Cef High Income ETF 0.03% 34,738 $400K Add +31.7%
DOC Healthpeak Properties Inc. 0.03% 19,624 $398K Add +9.8%
GSK GSK PLC-Spon ADR 0.03% 11,717 $396K Add +9.3%
BUG Global X Cybersecurity ETF 0.03% 12,293 $394K Reduce -1.6%
CRSP Crispr Therapeutics AG 0.03% 10,017 $394K Add +22.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 11,267 $394K Add +4.8%
ASX Ase Technology Holding -ADR 0.03% 39,039 $393K Add +5.5%
UBS UBS Group AG-Reg 0.03% 12,923 $392K Reduce -5.3%
HST Host Hotels & Resorts Inc. 0.03% 22,216 $389K Add +2.9%
DAL Delta Air Lines Inc. 0.03% 6,431 $389K Reduce -13.5%
TPG TPG Inc. 0.03% 6,177 $388K Reduce -1.9%
OSK Oshkosh Corp. 0.03% 4,078 $388K Reduce -3.6%
SMIZ Zacks Small/Mid Cap ETF 0.03% 11,664 $387K Reduce -2.5%
KWEB Kranesh Csi China Internet 0.03% 13,216 $386K Add +8.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 10,869 $383K Add +2.0%
AES AES Corp. 0.03% 29,703 $382K Add +9.2%
ILMN Illumina Inc. 0.03% 2,856 $382K Add +3.7%
OMC Omnicom Group 0.03% 4,435 $382K Reduce -5.8%
LH Labcorp Holdings Inc. 0.03% 1,654 $379K New
IGF iShares Global Infrastructur 0.03% 7,243 $379K Reduce -39.0%
PRU Prudential Financial Inc. 0.03% 3,187 $378K Reduce -8.4%
SAP Sap SE-Sponsored ADR 0.03% 1,531 $377K Reduce -18.4%
DD Dupont DE Nemours Inc. 0.03% 4,920 $375K Add +3.5%
GBDC Golub Capital BDC Inc. 0.03% 24,705 $375K Reduce -1.3%
ARW Arrow Electronics Inc. 0.03% 3,309 $374K Reduce -2.0%
HYXF iShares ESG Adv High Yield 0.03% 8,085 $373K Add +9.8%
AIZ Assurant Inc. 0.03% 1,743 $372K Add +2.5%
O Realty Income Corp. 0.03% 6,959 $372K Add +34.2%
EFV iShares MSCI Eafe Value ETF 0.03% 7,079 $371K Add +2.9%
J P MORGAN EXCHANGE TRADED F 0.03% 7,982 $371K New
RSPC Invesco S&P 500 Equal Weig C 0.03% 10,808 $370K Reduce -9.5%
PNTG The Pennant Group Inc. 0.03% 13,934 $370K Add +1.4%
PRIM Primoris Services Corp. 0.03% 4,835 $369K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,806 $369K Add +14.8%
VERI Veritone Inc. 0.03% 111,896 $367K Reduce -2.1%
SMMV iShares MSCI USA Small-Cap M 0.03% 8,831 $366K Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,762 $366K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.03% 906 $364K Reduce -1.7%
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,314 $364K Add +13.0%
UNM Unum Group 0.03% 4,979 $364K Reduce -9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,270 $361K Add +7.7%
SPG Simon Property Group Inc. 0.03% 2,096 $361K Reduce -8.3%
ORLY O'reilly Automotive Inc. 0.03% 304 $360K Reduce -15.3%
CHD Church & Dwight Co. Inc. 0.03% 3,428 $359K Add +2.5%
PYPL PayPal Holdings Inc. 0.03% 4,188 $357K Reduce -8.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 16,980 $357K Reduce -3.0%
CDE Coeur Mining Inc. 0.03% 62,191 $356K Add +0.8%
FCNCA First Citizens Bcshs Class A 0.03% 168 $355K Add +12.0%
ZM Zoom Communications Inc. 0.03% 4,337 $354K Reduce -2.5%
DXCM Dexcom Inc. 0.03% 4,533 $352K Add +49.4%
VDE Vanguard Energy ETF 0.03% 2,895 $351K New
OC Owens Corning 0.03% 2,058 $350K Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,970 $345K Add +4.5%
SIMS SS SPDR S&P Kensho Is ETF 0.03% 10,085 $345K Add +9.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,584 $343K Reduce -7.3%
WEC WEC Energy Group Inc. 0.03% 3,644 $343K Reduce -10.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 11,440 $342K Reduce -5.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 14,456 $341K Reduce -0.2%
KVUE Kenvue Inc. 0.03% 15,964 $341K Reduce -6.5%
RXT Rackspace Technology Inc. 0.03% 153,781 $340K Reduce -3.2%
TSCO Tractor Supply Company 0.03% 6,386 $339K Add +0.7%
NOG Northern Oil and Gas Inc. 0.03% 9,110 $339K Reduce -3.1%
WING Wingstop Inc. 0.03% 1,182 $336K Add +40.2%
MRNA Moderna Inc. 0.03% 8,071 $336K Add +50.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 6,813 $335K Reduce -0.1%
KR Kroger Co. 0.03% 5,472 $335K Reduce -6.8%
AMR Alpha Metallurgical Resource 0.03% 1,660 $332K Reduce -23.9%
BND Vanguard Total Bond Market 0.03% 4,593 $330K Add +3.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 5,022 $330K Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,963 $330K New
URI United Rentals Inc. 0.03% 467 $329K Reduce -7.5%
PAC Grupo Aeroportuario Pac-ADR 0.03% 1,880 $329K Reduce -1.6%
GUNR NT Mstar GLBL NR ETF 0.03% 9,017 $328K Reduce -0.1%
FDS Factset Research Systems Inc. 0.03% 683 $328K Reduce -3.3%
MTN Vail Resorts Inc. 0.03% 1,746 $327K New
BLBD Blue Bird Corp. 0.03% 8,461 $327K Add +4.9%
CTVA Corteva Inc. 0.03% 5,707 $325K New
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.03% 14,911 $323K Reduce -11.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 11,063 $323K Add +0.7%
GNW Genworth Financial Inc. 0.03% 46,104 $322K Reduce -10.4%
CCJ Cameco Corp. 0.03% 6,230 $320K Add +5.3%
TLTE NT Emg MKTS Ftilt ETF 0.03% 6,268 $319K Add +13.2%
LCTU iShares U.S. Carbon Transiti 0.03% 4,983 $319K New
BDX Becton Dickinson and Co. 0.03% 1,407 $319K Add +9.0%
DFCF Dimensional Core Fixed Inc. 0.03% 7,717 $318K Add +0.1%
FAST Fastenal Co. 0.03% 4,398 $316K Reduce -8.3%
UHS Universal Health Services-B 0.03% 1,750 $314K Reduce -5.3%
BR Broadridge Financial Solutio 0.03% 1,376 $311K Reduce -6.3%
IMO Imperial Oil Ltd. 0.03% 5,049 $311K Add +18.7%
BIIB Biogen Inc. 0.03% 2,024 $310K Add +8.5%
EBND State Street SPDR Bloomberg 0.03% 15,793 $308K Reduce -5.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,584 $308K Add +7.0%
MGM MGM Resorts International 0.03% 8,893 $308K Add +11.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,270 $307K Add +8.7%
RBLX Roblox Corp. Class A 0.03% 5,311 $307K New
UTHR United Therapeutics Corp. 0.03% 869 $307K Add +6.5%
MATX Matson Inc. 0.03% 2,267 $306K Reduce -15.3%
SNX TD Synnex Corp. 0.03% 2,605 $305K Reduce -16.8%
CALM Cal-Maine Foods Inc. 0.03% 2,965 $305K New
LULU Lululemon Athletica Inc. 0.03% 791 $303K Reduce -19.3%
THC Tenet Healthcare Corp. 0.03% 2,381 $301K Reduce -2.3%
BSMQ Invesco Bulletshares 2026 MB 0.03% 12,738 $300K New
BSMS Invesco Bulletshares 2028 MB 0.02% 12,861 $300K New
BSMR Invesco Bulletshares 2027 MB 0.02% 12,705 $300K New
KHC The Kraft Heinz Co. 0.02% 9,760 $300K Add +27.9%
CMCSA Comcast Corp. Class A 0.02% 7,973 $299K Reduce -4.8%
PTBD Pacer Trendpilot US Bond ETF 0.02% 14,937 $299K Reduce -11.3%
OZK Bank Ozk 0.02% 6,708 $299K Add +12.7%
ALSN Allison Transmission Holding 0.02% 2,746 $297K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,406 $296K Add +13.0%
TEM Tempus AI Inc. Class A 0.02% 8,771 $296K New
AGX Argan Inc. 0.02% 2,154 $295K New
PAYX Paychex Inc. 0.02% 2,089 $293K Add +5.2%
GLPI Gaming and Leisure Propertie 0.02% 6,063 $292K Add +3.8%
CGMU Cap Group Municipal Income 0.02% 10,727 $289K Add +3.7%
APH Amphenol Corp. Class A 0.02% 4,150 $288K New
LNT Alliant Energy Corp. 0.02% 4,852 $287K Reduce -7.5%
CR Crane Co. 0.02% 1,880 $285K Reduce -2.9%
MU Micron Technology Inc. 0.02% 3,385 $285K Reduce -41.8%
LOGI Logitech International-Reg 0.02% 3,444 $284K Add +4.1%
AMT American Tower Corp. 0.02% 1,543 $283K Add +1.3%
PSA Public Storage 0.02% 944 $283K Reduce -14.7%
TOST Toast Inc. Class A 0.02% 7,733 $282K New
HOLX Hologic Inc. 0.02% 3,909 $282K Reduce -18.1%
BSMP Invesco Bulletshares 2025 MB 0.02% 11,488 $282K New
ESLT Elbit Systems Ltd. 0.02% 1,090 $281K Reduce -23.4%
SPEM State Street SP PTF Em ETF 0.02% 7,311 $281K Reduce -6.0%
SECT Main Sector Rotation ETF 0.02% 5,095 $280K New
BSMT Invesco Bulletshares 2029 MB 0.02% 12,185 $280K New
DVN Devon Energy Corp. 0.02% 8,495 $278K Reduce -3.9%
CLF Cleveland-Cliffs Inc. 0.02% 29,453 $277K Add +29.7%
NTRS Northern Trust Corp. 0.02% 2,692 $276K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,169 $275K Add +0.9%
IPG Interpublic Group of Cos Inc. 0.02% 9,801 $275K Reduce -0.3%
EES Wisdomtree US Smallcap Fund 0.02% 5,074 $274K Add +0.4%
DOCU Docusign Inc. 0.02% 3,038 $273K Reduce -6.4%
COO The Cooper Cos Inc. 0.02% 2,963 $272K Add +1.9%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 6,063 $271K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 5,997 $271K Reduce -4.0%
EBIZ Global X E-Commerce ETF 0.02% 9,744 $270K Reduce -6.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,721 $270K Reduce -5.7%
GBIL Goldman Sachs Access Treasur 0.02% 2,699 $270K New
DVA Davita Inc. 0.02% 1,790 $268K Add +3.6%
ITW Illinois Tool Works 0.02% 1,052 $267K Add +1.9%
FICO Fair Isaac Corp. 0.02% 134 $267K Reduce -1.5%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 12,710 $265K Reduce -20.1%
ULTA Ulta Beauty Inc. 0.02% 610 $265K Reduce -18.7%
BALT Inn Defined Wealth Shield 0.02% 8,430 $265K Reduce -7.7%
POR Portland General Electric Co. 0.02% 6,061 $264K Add +38.4%
ESGU iShares ESG Aware MSCI USA 0.02% 2,042 $263K New
RDNT Radnet Inc. 0.02% 3,735 $261K Reduce -29.6%
GAP The Gap Inc. 0.02% 11,035 $261K Reduce -21.1%
GIB Cgi Inc. 0.02% 2,383 $260K Reduce -7.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 612 $260K Add +3.9%
CTSH Cognizant Tech Solutions-A 0.02% 3,384 $260K Reduce -0.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 35,689 $260K Add +10.6%
SCHW Schwab (charles) Corp. 0.02% 3,510 $260K Reduce -21.0%
USXF iShares ESG Advance MSCI USA 0.02% 5,203 $259K New
MCY Mercury General Corp. 0.02% 3,860 $257K New
VTIP Vanguard Short-Term Tips 0.02% 5,288 $256K Reduce -2.9%
CBRE CBRE Group Inc. Class A 0.02% 1,943 $255K Add +16.1%
DSGX The Descartes Systems Grp 0.02% 2,245 $255K New
VGT Vanguard Info Tech ETF 0.02% 410 $255K Reduce -1.2%
STNE Stoneco Ltd. Class A 0.02% 31,953 $255K Add +1.4%
NGG National Grid PLC-SP ADR 0.02% 4,262 $253K Reduce -14.9%
NTAP Netapp Inc. 0.02% 2,171 $252K Add +31.1%
PLMR Palomar Holdings Inc. 0.02% 2,384 $252K New
ELAN Elanco Animal Health Inc. 0.02% 20,746 $251K Add +9.1%
NSC Norfolk Southern Corp. 0.02% 1,060 $249K Reduce -12.0%
LMBS First Trust Low Duration Opp 0.02% 5,108 $249K Reduce -13.7%
FRPT Freshpet Inc. 0.02% 1,678 $249K Add +5.3%
BCS Barclays PLC-Spons ADR 0.02% 18,673 $248K Add +28.8%
EPI Wisdomtree India Earnings 0.02% 5,400 $244K Add +5.8%
GDX Vaneck Gold Miners ETF 0.02% 7,196 $244K Reduce -2.8%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,051 $244K Reduce -0.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 89,264 $243K Add +23.8%
SAIC Science Applications Inte 0.02% 2,166 $242K Reduce -3.3%
UL Unilever PLC 0.02% 4,262 $242K Reduce -0.2%
MBIN Merchants Bancorp 0.02% 6,597 $241K Add +31.7%
REG Regency Centers Corp. 0.02% 3,239 $239K Add +0.9%
IWY iShares Russell Top 200 Grow 0.02% 1,013 $238K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,116 $238K Add +14.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 3,751 $237K Reduce -7.0%
SPGI S&P Global Inc. 0.02% 474 $236K Reduce -7.1%
DECK Deckers Outdoor Corp. 0.02% 1,161 $236K New
AGO Assured Guaranty Ltd. 0.02% 2,620 $236K Reduce -12.2%
HES Hess Corp. 0.02% 1,773 $236K Add +0.5%
DFEM Dimensional Emrg MRKT Core 0.02% 8,985 $235K Add +6.1%
CMG Chipotle Mexican Grill Inc. 0.02% 3,897 $235K Reduce -17.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,235 $235K Add +3.1%
VNO Vornado Realty Trust 0.02% 5,524 $232K Reduce -75.7%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.02% 8,369 $232K Add +8.6%
AVAV Aerovironment Inc. 0.02% 1,496 $230K Add +22.0%
THO Thor Industries Inc. 0.02% 2,402 $230K Reduce -19.5%
FLR Fluor Corp. 0.02% 4,660 $230K New
WSO Watsco Inc. 0.02% 481 $228K Reduce -10.4%
EWZ iShares MSCI Brazil ETF 0.02% 10,120 $228K Reduce -4.2%
TT Trane Technologies PLC 0.02% 615 $227K Reduce -70.0%
PATK Patrick Industries Inc. 0.02% 2,733 $227K Add +15.6%
PINK Simplify Health Care ETF 0.02% 7,553 $224K Add +9.0%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 9,721 $222K Reduce -7.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,243 $221K New
BNTX Biontech SE-ADR 0.02% 1,936 $221K Reduce -5.4%
AEE Ameren Corporation 0.02% 2,445 $218K New
BBY Best Buy Co. Inc. 0.02% 2,531 $217K Add +27.1%
XME SS SPDR S&P Metals Mining 0.02% 3,821 $217K Reduce -2.6%
RSPS Invesco S&P 500 Equal Weight 0.02% 7,152 $215K Reduce -9.1%
IYW iShares Ustechnology ETF 0.02% 1,349 $215K Reduce -2.0%
RSPG Invesco S&P 500 Equal Weight 0.02% 2,789 $213K Reduce -9.3%
DFIS Dimensional International SM 0.02% 8,652 $212K Add +5.1%
KEYS Keysight Technologies Inc. 0.02% 1,317 $212K Reduce -23.6%
STE Steris PLC 0.02% 1,023 $210K Add +9.1%
RMD Resmed Inc. 0.02% 918 $210K New
UYM Proshares Ultra Materials 0.02% 9,156 $208K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 4,632 $208K Reduce -3.5%
PSO Pearson PLC-Sponsored ADR 0.02% 12,836 $207K Reduce -13.1%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 4,527 $207K New
MS Morgan Stanley 0.02% 1,642 $207K New
CRH CRH PLC 0.02% 2,214 $205K Reduce -74.5%
OMFL Invesco Russell 1000 DYN M/F 0.02% 3,776 $205K Reduce -4.3%
FLS Flowserve Corp. 0.02% 3,545 $204K Reduce -22.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,842 $203K New
TPYP Managed Portfolio Series 0.02% 5,941 $203K New
POOL Pool Corp. 0.02% 589 $201K Reduce -7.4%
SFL SFL Corp. Ltd. 0.02% 19,587 $200K Add +36.8%
LUNR Intuitive Machines Inc. 0.02% 10,780 $196K New
SMWB Similarweb Ltd. 0.02% 13,512 $191K New
CIFR Cipher Digital Inc. 0.01% 36,999 $172K Reduce -25.4%
OGN Organon & Co. 0.01% 11,344 $169K Add +12.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 28,418 $167K Reduce -2.4%
WT Wisdomtree Inc. 0.01% 15,839 $166K Reduce -9.1%
SXC Suncoke Energy Inc. 0.01% 14,622 $156K Reduce -18.4%
CLSK Cleanspark Inc. 0.01% 16,938 $156K Add +21.9%
UMC United Microelectron-SP ADR 0.01% 23,139 $150K Add +14.7%
SIGA Siga Technologies Inc. 0.01% 24,593 $148K Add +5.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,969 $141K Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,160 $140K Reduce -2.0%
UNIT Uniti Group LLC Com SHS 0.01% 23,813 $131K Reduce -24.1%
ADTN Adtran Holdings Inc. 0.01% 14,611 $122K Reduce -5.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 14,908 $120K Reduce -20.8%
CNDT Conduent Inc. 0.01% 28,127 $114K New
AMCR Amcor PLC 0.01% 11,996 $113K Reduce -19.5%
RLGT Radiant Logistics Inc. 0.01% 14,943 $100K Reduce -5.7%
PACB Pacific Biosciences of Calif 0.01% 48,791 $89K Reduce -0.7%
HNST The Honest Co. Inc. 0.01% 11,636 $81K Reduce -23.0%
TPICQ Tpi Composites Inc. 0.01% 36,496 $69K Add +94.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 24,070 $62K Reduce -14.5%
EVLV Evolv Technologies Holdings 0.00% 12,917 $51K Reduce -4.3%
CRBU Caribou Biosciences Inc. 0.00% 29,420 $47K Add +7.6%
NIO Nio Inc. - ADR 0.00% 10,341 $45K Reduce -0.9%
QSI Quantum-Si Inc. 0.00% 16,465 $44K Reduce -4.3%
NRGV Energy Vault Holdings Inc. 0.00% 16,095 $37K Reduce -10.4%
CIG Cia Energetica DE-Spon ADR 0.00% 16,514 $29K Add +2.7%
KPTI Karyopharm Therapeutics Inc. 0.00% 38,684 $26K Add +4.0%
ECX Ecarx Holdings Inc. Class A 0.00% 10,150 $21K Reduce -4.0%
APPS Digital Turbine Inc. 0.00% 10,149 $17K Reduce -2.3%
OTLY Oatly Group AB 0.00% 24,847 $16K Add +12.7%
OMGAQ Omega Therapeutics Inc. 0.00% 14,785 $11K Add +17.9%

Portfolio Sells Q3 2024 → Q4 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -33.3% 1.65% −0.73
GLD SPDR Gold Shares Sold out 0.00% −0.42
PROSHARES SHORT S&P500 Sold out 0.00% −0.32
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.30
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.29
JPST JPMorgan Ultra-Short Income Reduce -74.4% 0.10% −0.29
IAGG iShares Intl Aggregate Bond Reduce -29.2% 0.59% −0.24
TLT iShares 20+ Year Treasury BD Reduce -29.6% 0.42% −0.22
KBWP Invesco KBW Property & Casua Sold out 0.00% −0.22
MRO Marathon Oil Corp. Sold out 0.00% −0.20
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -4.8% 1.37% −0.16
QLD Proshares Ultra QQQ Sold out 0.00% −0.15
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.15
AVDS Avantis Intl SM Cap Eq ETF Reduce -7.1% 1.16% −0.14
KVLE Kraneshares Value Line Dynam Reduce -6.0% 1.68% −0.12
SOXX iShares Semiconductor ETF Sold out 0.00% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.1% 3.27% −0.10
DUHP Dimensional US High Profi Et Reduce -5.8% 3.82% −0.10
IVV iShares Core S&P 500 ETF Reduce -46.4% 0.13% −0.10
DFIC Dimensional International Co. Reduce -0.3% 1.93% −0.09
IVLU iShares MSCI International V Reduce -0.4% 1.88% −0.09
STLD Steel Dynamics Inc. Reduce -56.5% 0.06% −0.09
INCY Incyte Corp. Sold out 0.00% −0.08
XLI SS Industrial Select Sector Reduce -30.3% 0.19% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -26.0% 0.23% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -43.0% 0.09% −0.07
BOND PIMCO Active Bond Exchange-T Reduce -4.5% 1.41% −0.07
FHLC Fidelity MSCI Health Care Reduce -13.0% 0.31% −0.07
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.06
VAW Vanguard Materials ETF Reduce -48.4% 0.06% −0.06
MELI MercadoLibre Inc. Reduce -50.3% 0.04% −0.06
CE Celanese Corp. Sold out 0.00% −0.06
XLV SS Health Care Select Sector Reduce -2.3% 0.57% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
VNO Vornado Realty Trust Reduce -75.7% 0.02% −0.05
CMI Cummins Inc. Reduce -59.6% 0.04% −0.05
BVN Cia DE Minas Buenaventur-ADR Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.8% 0.12% −0.05
MFC Manulife Financial Corp. Sold out 0.00% −0.05
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.05
CRH CRH PLC Reduce -74.5% 0.02% −0.05
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.05
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.05
BLDR Builders Firstsource Inc. Reduce -24.9% 0.06% −0.05
INTR Inter & Co. Inc. Class A Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -14.6% 0.31% −0.05
TT Trane Technologies PLC Reduce -70.0% 0.02% −0.04
EGO Eldorado Gold Corp. Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -13.5% 0.09% −0.04

Portfolio Buys Q3 2024 → Q4 2024

QQQM Invesco Nasdaq 100 ETF Add +1448.4% 0.61% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 4.54% +0.40
ILCG iShares Morningstar Growth E New 0.36% +0.36
SCHG Schwab US Large-Cap Growth New 0.35% +0.35
VONG Vanguard Russell 1000 Growth Add +78.6% 0.60% +0.30
KHPI Kensington Hedged PRM in ETF New 0.26% +0.26
BUFR FT Vest Lad Buffervetf-Usd I Add +84.9% 0.47% +0.23
GOOGL Alphabet Inc. Class A Add +9.0% 0.79% +0.18
XLF SS Financial Select Sector Add +16.3% 0.79% +0.18
SCHO Schwab Short-Term US Treas New 0.15% +0.15
SGOL Abrdn Physical Gold Shares Add +12.1% 1.03% +0.15
FTEC Fidelity MSCI Info Tech Indx Add +6.3% 0.97% +0.15
SONY Sony Group Corp. - SP ADR New 0.14% +0.14
NVDA Nvidia Corp. Add +1.4% 0.95% +0.14
MRSK Toews Agility Shares Managed Add +9.9% 0.84% +0.12
TSLA Tesla Inc. Add +17.5% 0.25% +0.12
AGG iShares Core U.S. Aggregate Add +8.4% 1.51% +0.11
COR Cencora Inc. New 0.10% +0.10
OEF iShares S&P 100 ETF Add +347.9% 0.12% +0.10
JBL Jabil Inc. Add +139.4% 0.15% +0.10
SPMO Invesco S&P 500 Momentum ETF Add +165.5% 0.14% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
QUAL iShares MSCI USA Quality Fac Add +29.9% 0.36% +0.09
SCHR Schwab Intermediate-Term US New 0.09% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 0.83% +0.09
PLTR Palantir Technologies Inc. Class A Add +9.3% 0.15% +0.09
TEL Te Connectivity PLC New 0.08% +0.08
AVGO Broadcom Inc. Add +5.8% 0.19% +0.06
BLK BlackRock Inc. New 0.06% +0.06
GDS GDS Holdings Ltd. - ADR New 0.06% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06
ERX Direxion Daily Enrgy BL2X-Ui New 0.05% +0.05
FUTY Fidelity MSCI US Utilities New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
JD Jd.com Inc.-ADR New 0.05% +0.05
NMR Nomura Holdings Inc.-Spon ADR New 0.05% +0.05
UYG Proshares Ultra Financials New 0.05% +0.05
TS Tenaris SA-ADR New 0.05% +0.05
JHG Janus Henderson Group PLC Add +135.3% 0.08% +0.05
MRX Marex UK Holdings Ltd. New 0.05% +0.05
G Genpact Ltd. New 0.05% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05
CLS Celestica Inc. New 0.05% +0.05
TEO Telecom Argentina SA-SP ADR New 0.05% +0.05
VPU Vanguard Utilities ETF Add +14.7% 0.43% +0.05
CUK Carnival PLC-ADR New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +38.6% 0.12% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
BSCP Invesco Bulletshares 2025 CB Add +76.1% 0.10% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +92.0% 0.09% +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