Freedom Investment Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Freedom Investment Management, Inc. reported 736 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 3.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.4%). Compared with Q4 2024, it opened 70 new positions, sold out of 84, added to 279 and reduced 387. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +328%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −97%).

Most Recent 13F
Q2 2026
Location
SOUTH WINDSOR, CT
CIK
0001566653
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001062993-25-009373 ↗ filed May 14, 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 Q4 2024 Q1 2025: $1.2B $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 736 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 4.59% 97,664 $54.6M Add +4.7%
DUHP Dimensional US High Profi Et 3.77% 1,356,105 $44.9M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.40% 234,609 $40.5M Add +0.9%
IVLU iShares MSCI International V 2.10% 825,713 $25.0M Reduce -1.3%
DFIC Dimensional International Co. 2.07% 888,675 $24.7M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.99% 258,311 $23.7M Add +18.9%
KVLE Kraneshares Value Line Dynam 1.67% 800,838 $19.8M Reduce -0.2%
AGG iShares Core U.S. Aggregate 1.60% 192,666 $19.1M Add +2.9%
EZM Wisdomtree US Midcap Fund 1.56% 312,115 $18.6M Add +0.2%
DFUS Dimensional US Eq MKT ETF 1.52% 298,596 $18.1M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 1.50% 236,874 $17.9M Add +1.2%
DFAE Dimensional Emerging Core Eq 1.48% 682,072 $17.7M Reduce -0.7%
BOND PIMCO Active Bond Exchange-T 1.44% 185,478 $17.2M Reduce -1.3%
AVDS Avantis Intl SM Cap Eq ETF 1.23% 269,544 $14.6M Reduce -0.2%
SGOL Abrdn Physical Gold Shares 1.14% 455,829 $13.6M Reduce -7.8%
IJH iShares Core S&P Midcap ETF 1.14% 232,246 $13.6M Add +4.1%
DFEV Dimensional Emrg MRKT Val 0.97% 427,358 $11.6M Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 0.92% 68,288 $11.0M Add +7.6%
AAPL Apple Inc. 0.92% 49,391 $11.0M Add +0.4%
XLK SS Technology Select Sector 0.85% 49,221 $10.2M Reduce -9.3%
XLF SS Financial Select Sector 0.80% 191,746 $9.6M Reduce -2.8%
MSFT Microsoft Corp. 0.78% 24,703 $9.3M Add +3.6%
VONV Vanguard Russell 1000 Value 0.77% 111,135 $9.2M Add +327.7%
MRSK Toews Agility Shares Managed 0.76% 286,200 $9.1M Reduce -7.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.75% 110,508 $8.9M Reduce -2.6%
NVDA Nvidia Corp. 0.73% 80,584 $8.7M Reduce -5.5%
DFSV Dimensional US Small Cap Val 0.70% 294,261 $8.3M Add +0.1%
AVSC Avantis US Small Cap Equity 0.67% 165,365 $8.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.66% 50,778 $7.9M Add +0.8%
VGSH Vanguard Short-Term Treasury 0.63% 128,066 $7.5M Add +5.1%
AMZN Amazon.com Inc. 0.60% 37,818 $7.2M Add +3.9%
VMBS Vanguard Mortgage-Backed Sec 0.59% 152,396 $7.1M Add +5.8%
MINT PIMCO Enhanced Short Maturit 0.57% 67,578 $6.8M New
IAGG iShares Intl Aggregate Bond 0.57% 135,142 $6.8M Reduce -5.7%
XLV SS Health Care Select Sector 0.56% 45,737 $6.7M Reduce -8.4%
TLT iShares 20+ Year Treasury BD 0.56% 72,993 $6.6M Add +25.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.55% 238,263 $6.6M Add +3.5%
SPIB SS SPDR P Int C Corp. ETF 0.54% 192,749 $6.4M Add +4.8%
META Meta Platforms Inc. Class A 0.53% 10,922 $6.3M Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 119,465 $6.1M Add +2.8%
JPST JPMorgan Ultra-Short Income 0.51% 120,225 $6.1M Add +379.4%
VONG Vanguard Russell 1000 Growth 0.51% 65,020 $6.0M Reduce -6.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.49% 197,067 $5.9M Add +5.3%
AGGY Wisdomtree Yield Enhanced US 0.42% 114,846 $5.0M Reduce -1.4%
BAB Invesco Taxable Municipal Bo 0.41% 183,771 $4.9M Reduce -1.5%
VPU Vanguard Utilities ETF 0.41% 28,557 $4.9M Reduce -10.2%
XLY SS Consumer Disc Select Sect 0.40% 24,348 $4.8M Reduce -9.5%
QUAL iShares MSCI USA Quality Fac 0.40% 27,787 $4.7M Add +15.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 43,267 $4.7M Reduce -3.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.39% 60,163 $4.6M Reduce -7.3%
XLC SS Comm Select Sector SPDR 0.37% 46,181 $4.5M Add +11.7%
SCHG Schwab US Large-Cap Growth 0.37% 176,273 $4.4M Add +17.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.36% 81,326 $4.3M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.34% 39,160 $4.1M Add +3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 46,766 $3.7M Reduce -1.6%
GSST Goldman Sachs Ultra Short Bo 0.30% 71,374 $3.6M New
JHMM John Hancock Multi Fact Mid 0.29% 60,432 $3.5M Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.29% 38,212 $3.5M Reduce -1.7%
DIHP Dimensional International Hi 0.29% 128,043 $3.4M Reduce -3.3%
LLY Eli Lilly & Co. 0.28% 3,995 $3.3M Reduce -2.6%
JMUB JPMorgan Municipal ETF 0.27% 64,283 $3.2M Reduce -2.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.27% 78,498 $3.2M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.27% 5,621 $3.2M Add +111.2%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 37,530 $3.0M Reduce -49.5%
XLP SS Consumer Staples Sel Sect 0.25% 36,161 $3.0M Reduce -5.1%
DFAT Dimensional US Target Value 0.25% 57,263 $2.9M Reduce -3.3%
MA Mastercard Inc. Class A 0.25% 5,357 $2.9M Reduce -7.6%
FHLC Fidelity MSCI Health Care 0.24% 42,477 $2.9M Reduce -24.6%
DFAS Dimensional US Small Cap ETF 0.24% 48,454 $2.9M Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 0.24% 59,082 $2.9M Add +5.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.24% 117,669 $2.8M Reduce -3.4%
V Visa Inc. Class A 0.24% 7,993 $2.8M Reduce -2.1%
QCOM Qualcomm Inc. 0.23% 18,056 $2.8M Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.23% 16,532 $2.7M Add +3.2%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.23% 94,471 $2.7M Reduce -2.2%
CSM Proshares Large Cap Core Plu 0.23% 42,615 $2.7M Add +1.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.22% 106,133 $2.6M Reduce -0.7%
ACN Accenture PLC Class A 0.22% 8,353 $2.6M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 10,288 $2.6M Add +0.9%
SECT Main Sector Rotation ETF 0.20% 46,854 $2.4M Add +819.6%
DFIV Dimensional International Va 0.20% 60,663 $2.4M Reduce -1.5%
XLI SS Industrial Select Sector 0.20% 18,094 $2.4M Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 45,287 $2.3M Reduce -3.0%
PYLD PIMCO Multisector Bond Actv 0.19% 87,173 $2.3M Add +67.5%
VEA Vanguard Ftse Developed ETF 0.19% 44,781 $2.3M Add +46.2%
AXP American Express Co. 0.19% 8,457 $2.3M Reduce -3.8%
BSV Vanguard Short-Term Bond ETF 0.19% 28,925 $2.3M Add +11.2%
SPOT Spotify Technology SA 0.19% 4,113 $2.3M Reduce -13.8%
UNH Unitedhealth Group Inc. 0.19% 4,303 $2.3M Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.19% 47,325 $2.3M Reduce -34.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 34,146 $2.2M New
VRTX Vertex Pharmaceuticals Inc. 0.19% 4,629 $2.2M Reduce -2.6%
CSCO Cisco Systems Inc. 0.19% 36,312 $2.2M Add +5.4%
FFEB FT Vest US Equity Buffer ETF 0.18% 44,681 $2.2M New
NFLX Netflix Inc. 0.18% 2,330 $2.2M Reduce -9.9%
DFUV Dimensional US Marketwide Va 0.18% 51,812 $2.1M Add +0.1%
WMT Walmart Inc. 0.18% 24,278 $2.1M Add +4.1%
GILD Gilead Sciences Inc. 0.18% 18,905 $2.1M Add +71.7%
TSLA Tesla Inc. 0.18% 8,130 $2.1M Add +9.2%
VOO Vanguard S&P 500 ETF 0.18% 4,088 $2.1M Add +1.8%
AVGO Broadcom Inc. 0.18% 12,480 $2.1M Add +29.0%
IEUR iShares Core MSCI Europe ETF 0.17% 34,239 $2.1M Add +30.2%
SWAN Amplify Blckswn Grow Trsry 0.17% 71,729 $2.1M Reduce -7.4%
JPIB JPMorgan Intl BND ETF 0.17% 42,994 $2.1M Reduce -5.8%
SYK Stryker Corp. 0.17% 5,479 $2.0M Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS 0.17% 3,065 $2.0M Reduce -2.6%
HD Home Depot Inc. 0.17% 5,481 $2.0M Add +2.2%
ABBV Abbvie Inc. 0.17% 9,584 $2.0M Reduce -17.6%
VCIT Vanguard Int-Term Corporate 0.16% 24,026 $2.0M Reduce -3.4%
PICB Invesco International Corpor 0.16% 87,289 $1.9M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 5,161 $1.9M Add +41.2%
PG The Procter & Gamble Co. 0.16% 11,144 $1.9M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,554 $1.9M Reduce -1.2%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.16% 88,829 $1.9M Reduce -2.1%
MSCI MSCI Inc. 0.16% 3,320 $1.9M Reduce -5.8%
BBCB JPMorgan Betabuilders Usd Inc. 0.16% 41,159 $1.9M Reduce -2.3%
DFAC Dimensional US Core Equity 2 0.16% 56,540 $1.9M Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.16% 14,764 $1.9M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.16% 22,029 $1.9M Reduce -9.6%
JPM JPMorgan Chase & Co. 0.15% 7,499 $1.8M Reduce -8.6%
CAH Cardinal Health Inc. 0.15% 13,135 $1.8M Reduce -6.6%
MRK Merck & Co. Inc. 0.15% 19,660 $1.8M Reduce -5.0%
INTU Intuit Inc. 0.15% 2,838 $1.7M Reduce -5.5%
SCHO Schwab Short-Term US Treas 0.15% 71,105 $1.7M Reduce -4.7%
AMGN Amgen Inc. 0.14% 5,514 $1.7M Reduce -13.5%
KLAC KLA Corp. 0.14% 2,517 $1.7M Reduce -5.2%
IAU iShares Gold Trust 0.14% 28,860 $1.7M Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.14% 22,074 $1.7M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.14% 3,356 $1.7M Reduce -9.1%
SPMO Invesco S&P 500 Momentum ETF 0.14% 18,005 $1.7M Add +0.1%
FENY Fidelity MSCI Energy Index 0.14% 64,154 $1.6M Reduce -10.3%
NXPI NXP Semiconductors NV 0.13% 8,452 $1.6M Add +1.3%
FMB First Trust Managed Municipa 0.13% 31,709 $1.6M Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 20,233 $1.6M Reduce -14.7%
COR Cencora Inc. 0.13% 5,673 $1.6M Add +5.6%
PDBC Invesco Optimum Yield Divers 0.13% 114,449 $1.6M Add +27.0%
RSP Invesco S&P 500 Equal Weight 0.13% 8,873 $1.5M New
QLC NT US Qual LC ETF 0.13% 24,038 $1.5M Add +11.4%
COST Costco Wholesale Corp. 0.13% 1,616 $1.5M Reduce -4.9%
TAP Molson Coors Beverage Co. Class B 0.13% 24,819 $1.5M Add +13.5%
TXN Texas Instruments Inc. 0.13% 8,399 $1.5M Reduce -5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 33,902 $1.5M Reduce -5.4%
ADBE Adobe Inc. 0.13% 3,896 $1.5M Reduce -7.7%
BSCP Invesco Bulletshares 2025 CB 0.12% 71,957 $1.5M Add +29.8%
TIP iShares Tips Bond ETF 0.12% 13,273 $1.5M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.12% 3,140 $1.5M Reduce -31.6%
VNQI Vanguard GLBL Ex-US Real Est 0.12% 36,272 $1.5M Add +24.1%
JNJ Johnson & Johnson 0.12% 8,760 $1.5M Reduce -13.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 20,804 $1.4M Add +19.6%
XOM Exxon Mobil Corp. 0.12% 12,105 $1.4M Reduce -2.4%
SNA Snap-on Inc. 0.12% 4,270 $1.4M Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.12% 55,711 $1.4M Reduce -30.3%
BKNG Booking Holdings Inc. 0.12% 305 $1.4M Reduce -4.1%
CAT Caterpillar Inc. 0.12% 4,266 $1.4M Reduce -1.1%
JBL Jabil Inc. 0.12% 10,325 $1.4M Reduce -16.3%
VGLT Vanguard Long-Term Treasury 0.12% 24,327 $1.4M Reduce -3.3%
OMC Omnicom Group 0.12% 16,880 $1.4M Add +280.6%
VTEI Vanguard Int Tax-Exempt Bond 0.12% 14,158 $1.4M Add +3.1%
BLV Vanguard Long-Term Bond ETF 0.12% 19,866 $1.4M Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 30,086 $1.4M Add +401.7%
AMAT Applied Materials Inc. 0.12% 9,521 $1.4M Reduce -18.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 16,416 $1.4M Reduce -14.5%
FOXA Fox Corp. Class A 0.11% 23,806 $1.3M New
EOG EOG Resources Inc. 0.11% 10,501 $1.3M Add +163.4%
IEF iShares 7-10 Year Treasury B 0.11% 14,041 $1.3M Reduce -6.5%
MRSH Marsh & McLennan Cos 0.11% 5,469 $1.3M Reduce -15.7%
CI The Cigna Group 0.11% 4,035 $1.3M Add +20.2%
CPRT Copart Inc. 0.11% 23,414 $1.3M Reduce -7.4%
VZ Verizon Communications Inc. 0.11% 28,445 $1.3M Add +21.4%
GD General Dynamics Corp. 0.11% 4,733 $1.3M Reduce -8.7%
VLO Valero Energy Corp. 0.11% 9,673 $1.3M Add +10.0%
XLE SS Energy Select Sector 0.11% 13,616 $1.3M Reduce -37.6%
ITRI Itron Inc. 0.11% 12,109 $1.3M Reduce -8.6%
GSY Invesco Ultra Short Duration 0.11% 25,276 $1.3M Add +0.9%
CTAS Cintas Corp. 0.11% 6,156 $1.3M Reduce -9.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 16,090 $1.3M Add +35.5%
ORCL Oracle Corp. 0.11% 9,003 $1.3M Reduce -11.3%
OEF iShares S&P 100 ETF 0.10% 4,600 $1.2M Reduce -11.6%
SMCI Super Micro Computer Inc. 0.10% 36,293 $1.2M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.10% 4,858 $1.2M Add +1.7%
CVX Chevron Corp. 0.10% 7,288 $1.2M Reduce -21.3%
FISV Fiserv Inc. 0.10% 5,483 $1.2M Reduce -16.4%
USRT iShares Core US REIT ETF 0.10% 20,935 $1.2M Reduce -17.5%
AMP Ameriprise Financial Inc. 0.10% 2,486 $1.2M Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 15,260 $1.2M Add +3.5%
DKS Dick's Sporting Goods Inc. 0.10% 5,941 $1.2M Reduce -2.2%
TOTL SS Doubleline TR Tact ETF 0.10% 29,511 $1.2M Reduce -2.2%
AEP American Electric Power 0.10% 10,768 $1.2M Reduce -17.6%
RELX Relx PLC - Spon ADR 0.10% 23,258 $1.2M Add +1.6%
TPR Tapestry Inc. 0.10% 16,645 $1.2M Reduce -49.1%
AON Aon PLC Class A 0.10% 2,908 $1.2M Reduce -8.1%
TMUS T-Mobile US Inc. 0.10% 4,318 $1.2M Reduce -23.4%
VWO Vanguard Ftse Emerging Marke 0.10% 25,331 $1.1M Add +24.8%
MELI MercadoLibre Inc. 0.10% 585 $1.1M Add +86.3%
HOLX Hologic Inc. 0.10% 18,405 $1.1M Add +370.8%
RSPT Invesco S&P 500 Equal Weight 0.10% 33,159 $1.1M Reduce -10.0%
MMYT Makemytrip Ltd. 0.10% 11,549 $1.1M Add +114.2%
HPQ HP Inc. 0.09% 40,791 $1.1M Add +11.3%
PWR Quanta Services Inc. 0.09% 4,442 $1.1M Add +4.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 14,196 $1.1M Reduce -15.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 30,927 $1.1M Add +18.4%
SRLN SS Blackstone Sr Loan ETF 0.09% 27,320 $1.1M Reduce -0.1%
CRM Salesforce Inc. 0.09% 4,181 $1.1M Add +61.3%
ZECP Zacks Earnings Consistent Po 0.09% 36,803 $1.1M Add +16.0%
BSCQ Invesco Bulletshares 2026 CB 0.09% 56,696 $1.1M Add +5.3%
CHKP Check Point Software Tech 0.09% 4,793 $1.1M Reduce -19.0%
CBOE Cboe Global Markets Inc. 0.09% 4,824 $1.1M Reduce -7.4%
EBAY eBay Inc. 0.09% 16,040 $1.1M Reduce -6.9%
MPC Marathon Petroleum Corp. 0.09% 7,451 $1.1M Add +18.3%
BSCR Invesco Bulletshares 2027 CB 0.09% 55,234 $1.1M Add +5.8%
MDT Medtronic PLC 0.09% 12,008 $1.1M Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca 0.09% 20,944 $1.1M Add +18.8%
XLB SS Materials Select Sector 0.09% 12,500 $1.1M Reduce -4.6%
PHYS Sprott Physical Gold Trust 0.09% 44,667 $1.1M Reduce -6.1%
ROP Roper Technologies Inc. 0.09% 1,818 $1.1M Reduce -6.9%
RSG Republic Services Inc. 0.09% 4,426 $1.1M Reduce -17.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.09% 28,653 $1.1M Add +9.9%
IVW iShares S&P 500 Growth ETF 0.09% 11,492 $1.1M Add +106.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 4,810 $1.1M Add +26.4%
JIG JPMorgan International Growt 0.09% 16,820 $1.1M Add +13.6%
IGV iShares Expanded Tech-Softwa 0.09% 11,983 $1.1M Add +193.3%
ACWV iShares MSCI Global Min Vol 0.09% 9,146 $1.1M Add +5.9%
SFLR Innovator Eqty MGD Floor ETF 0.09% 33,903 $1.1M New
GOOG Alphabet Inc. Class C 0.09% 6,793 $1.1M Add +8.3%
LNG Cheniere Energy Inc. 0.09% 4,575 $1.1M Add +37.9%
SCHR Schwab Intermediate-Term US 0.09% 42,443 $1.1M Reduce -4.7%
EWJ iShares MSCI Japan ETF 0.09% 15,326 $1.1M Reduce -16.6%
LEN Lennar Corp. Class A 0.09% 9,151 $1.1M Reduce -16.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,960 $1.0M Reduce -6.2%
HRZN Horizon Technology Finance C 0.09% 110,619 $1.0M Reduce -5.7%
ERX Direxion Daily Enrgy BL2X-Ui 0.09% 15,654 $1.0M Add +32.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 24,320 $1.0M Reduce -17.5%
MCD McDonald's Corp. 0.09% 3,241 $1.0M Reduce -9.0%
SNPS Synopsys Inc. 0.08% 2,354 $1.0M Reduce -3.3%
FFIV F5 Inc. 0.08% 3,788 $1.0M Reduce -17.4%
STIP iShares 0-5 Year Tips Bond E 0.08% 9,678 $1.0M Add +13.7%
EME Emcor Group Inc. 0.08% 2,699 $997K Add +3.6%
FLTR Vaneck Ig Floating Rate ETF 0.08% 39,004 $997K Reduce -49.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 20,436 $996K Add +117.5%
BSCT Invesco Bulletshares 2029 CB 0.08% 53,737 $996K Add +35.3%
BSCS Invesco Bulletshares 2028 CB 0.08% 48,877 $995K Add +7.7%
MAR Marriott International Class A 0.08% 4,175 $995K Add +11.3%
DRI Darden Restaurants Inc. 0.08% 4,749 $987K Reduce -15.2%
EUHY iShares Euro High Yield Corp. 0.08% 19,800 $975K Reduce -0.3%
FN Fabrinet 0.08% 4,928 $973K Add +1.9%
RL Ralph Lauren Corp. 0.08% 4,405 $973K Reduce -15.2%
PFF iShares Preferred & Income S 0.08% 31,325 $963K Reduce -3.6%
MLI Mueller Industries Inc. 0.08% 12,638 $962K Reduce -27.2%
BOTZ Global X Robotics & Artifici 0.08% 33,765 $961K Add +4.2%
PGF Invesco Financial Preferred 0.08% 66,876 $955K Add +0.4%
HIG Hartford Insurance Group Inc. 0.08% 7,715 $955K Reduce -28.9%
SFM Sprouts Farmers Market Inc. 0.08% 6,197 $946K New
ABT Abbott Laboratories 0.08% 7,114 $944K Reduce -19.2%
SLV iShares Silver Trust 0.08% 30,402 $942K Reduce -8.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 12,781 $939K Reduce -1.5%
BSTP Innovator Buff Su Strat ETF 0.08% 28,781 $931K Add +19.6%
BMY Bristol-Myers Squibb Co. 0.08% 15,243 $930K Reduce -14.4%
VRSK Verisk Analytics Inc. 0.08% 3,123 $930K Reduce -6.6%
TEL Te Connectivity PLC 0.08% 6,571 $929K Reduce -2.3%
ZTS Zoetis Inc. 0.08% 5,630 $927K Reduce -5.0%
SO The Southern Co. 0.08% 10,069 $926K Reduce -8.0%
JNK SS SPDR BB High Yield Bond 0.08% 9,611 $916K Reduce -14.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,742 $915K Add +20.7%
OGE Oge Energy Corp. 0.08% 19,882 $914K Reduce -13.3%
ISRG Intuitive Surgical Inc. 0.08% 1,841 $912K Reduce -7.4%
CPAY Corpay Inc. 0.08% 2,613 $911K Reduce -5.6%
XAR SS SPDR S&P Aerospace Def 0.08% 5,667 $911K New
DCOR Dimensional US Core Eq 1 ETF 0.08% 14,838 $910K Reduce -0.2%
PEP Pepsico Inc. 0.07% 5,954 $893K Reduce -11.3%
HWM Howmet Aerospace Inc. 0.07% 6,826 $886K Reduce -23.8%
EXPE Expedia Group Inc. 0.07% 5,257 $884K Reduce -5.1%
LHX L3HARRIS Technologies Inc. 0.07% 4,205 $880K Add +5.7%
SMB Vaneck Short Muni ETF 0.07% 51,140 $876K Reduce -34.4%
CLOI Vaneck Clo ETF 0.07% 16,530 $873K Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.07% 8,154 $871K Add +14.7%
TBIL F/M US Treasury 3 Month Bill 0.07% 17,354 $868K Reduce -2.4%
PYPL PayPal Holdings Inc. 0.07% 13,274 $866K Add +216.9%
PHO Invesco Water Resources ETF 0.07% 13,361 $862K Reduce -2.7%
PLD Prologis Inc. 0.07% 7,710 $862K Add +6.3%
ZS Zscaler Inc. 0.07% 4,330 $859K Reduce -10.6%
AMD Advanced Micro Devices 0.07% 8,351 $858K Reduce -1.9%
WAB Wabtec Corp. 0.07% 4,729 $858K Add +2.8%
MBB iShares MBS ETF 0.07% 9,139 $857K Add +44.2%
RACE Ferrari NV 0.07% 1,976 $845K Reduce -5.2%
PR Permian Resources Corp. Class A 0.07% 61,031 $845K Reduce -1.4%
NEE Nextera Energy Inc. 0.07% 11,890 $843K Reduce -19.2%
PAC Grupo Aeroportuario Pac-ADR 0.07% 4,533 $841K Add +141.1%
PANW Palo Alto Networks Inc. 0.07% 4,922 $840K Reduce -0.5%
AWK American Water Works Co. Inc. 0.07% 5,686 $839K Reduce -27.4%
COP Conocophillips 0.07% 7,932 $833K Reduce -32.3%
ABNB Airbnb Inc. Class A 0.07% 6,962 $832K New
DHR Danaher Corp. 0.07% 4,027 $826K Reduce -35.9%
BXP BXP Inc. 0.07% 12,106 $813K Reduce -2.3%
NOK Nokia Corp.-Spon ADR 0.07% 154,113 $812K Reduce -19.7%
BLDR Builders Firstsource Inc. 0.07% 6,461 $807K Add +21.6%
PFE Pfizer Inc. 0.07% 31,831 $807K Add +0.3%
MUB iShares National Muni Bond E 0.07% 7,647 $806K Reduce -5.6%
HPE Hewlett Packard Enterprise 0.07% 52,143 $805K Add +2.9%
AME Ametek Inc. 0.07% 4,660 $802K Reduce -0.4%
NUSC Nuveen ESG Small-Cap ETF 0.07% 20,883 $801K Add +16.7%
AEVA Aeva Technologies Inc. 0.07% 114,085 $799K Reduce -4.7%
BCS Barclays PLC-Spons ADR 0.07% 51,819 $796K Add +177.5%
VITL Vital Farms Inc. 0.07% 25,782 $786K Add +41.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 15,601 $784K Reduce -5.6%
DMXF iShares ESG Advanc MSCI Eafe 0.07% 11,636 $784K Add +13.6%
XLRE SS Real Estate Select Sector 0.07% 18,722 $784K Reduce -9.7%
MET Metlife Inc. 0.07% 9,640 $774K Reduce -3.6%
AZO AutoZone Inc. 0.06% 203 $772K Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,830 $768K Add +199.0%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.06% 15,524 $768K Reduce -6.4%
DWX State Street SPDR S&P Intern 0.06% 19,700 $756K Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 13,577 $753K Add +106.2%
DOX Amdocs Ltd. 0.06% 8,198 $750K Reduce -4.8%
SLG SL Green Realty Corp. 0.06% 12,952 $747K Reduce -2.3%
PHM Pultegroup Inc. 0.06% 7,255 $746K Reduce -55.0%
EMB iShares JP Morgan Usd Emergi 0.06% 8,207 $743K Reduce -6.3%
BEPC Brookfield Renewable Corp. 0.06% 26,492 $740K Reduce -3.3%
UBER Uber Technologies Inc. 0.06% 10,137 $739K Reduce -25.8%
NVS Novartis AG-Sponsored ADR 0.06% 6,582 $734K Reduce -11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 6,417 $732K Reduce -7.6%
STLD Steel Dynamics Inc. 0.06% 5,768 $722K Reduce -9.1%
EFV iShares MSCI Eafe Value ETF 0.06% 12,194 $719K Add +72.3%
HMY Harmony Gold MNG-Spon ADR 0.06% 48,458 $716K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,848 $712K Add +12.3%
TLTD NT Dev Exus Ftilt ETF 0.06% 9,513 $712K Reduce -11.8%
ANET Arista Networks Inc. 0.06% 9,182 $711K Add +3.2%
VXUS Vanguard Total Intl Stock 0.06% 11,456 $711K Add +7.8%
IVE iShares S&P 500 Value ETF 0.06% 3,725 $710K New
ETN Eaton Corp. PLC 0.06% 2,599 $707K Add +23.1%
DLR Digital Realty Trust Inc. 0.06% 4,900 $702K Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.06% 20,084 $702K Add +39.7%
HLN Haleon PLC-ADR 0.06% 68,175 $702K Reduce -3.1%
FALN iShares Fallen Angels ETF 0.06% 26,085 $699K Reduce -13.1%
ICLR Icon PLC 0.06% 3,981 $697K Add +13.1%
CME Cme Group Inc. 0.06% 2,624 $696K Add +0.5%
UYG Proshares Ultra Financials 0.06% 7,778 $693K Add +8.6%
TFC Truist Financial Corp. 0.06% 16,759 $690K Add +10.3%
HBAN Huntington Bancshares Inc. 0.06% 45,869 $688K New
REGN Regeneron Pharmaceuticals 0.06% 1,082 $686K Add +34.4%
BNDC NT Core Bond ETF 0.06% 30,749 $683K Reduce -28.0%
SHOP Shopify Inc. Class A 0.06% 7,136 $681K Add +8.0%
ALC Alcon Inc. filed as ALCON AG 0.06% 7,165 $680K Reduce -2.7%
ATO Atmos Energy Corp. 0.06% 4,382 $677K Reduce -11.5%
FANG Diamondback Energy Inc. 0.06% 4,210 $673K Reduce -28.5%
ADP Automatic Data Processing 0.06% 2,198 $672K Reduce -4.0%
DOCU Docusign Inc. 0.06% 8,203 $668K Add +170.0%
IDXX Idexx Laboratories Inc. 0.06% 1,584 $665K Add +4.0%
CRH CRH PLC 0.05% 7,438 $654K Add +235.9%
WTFC Wintrust Financial Corp. 0.05% 5,810 $653K Add +0.5%
TWLO Twilio Inc. Class A 0.05% 6,651 $651K Add +13.1%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,208 $648K Add +26.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.05% 26,536 $647K Add +83.6%
BABA Alibaba Group Holding-SP ADR 0.05% 4,867 $644K New
IWM iShares Russell 2000 ETF 0.05% 3,224 $643K Reduce -26.5%
ARE Alexandria Real Estate Equit 0.05% 6,927 $641K Add +18.7%
GLW Corning Inc. 0.05% 13,945 $638K Add +39.4%
HSY The Hershey Co. 0.05% 3,724 $637K Reduce -20.1%
DFAX Dimensional World Ex US Core 0.05% 24,227 $635K Add +5.8%
BKHY BNY Mellon High Yield ETF 0.05% 13,132 $625K Add +4.8%
TILT NT Mstar US Ftilt ETF 0.05% 3,010 $619K Add +8.3%
HASI Ha Sustainable Infrastructur 0.05% 20,984 $614K Reduce -3.0%
PTIN Pacer Trendpilot Intl ETF 0.05% 20,881 $612K Add +14.3%
DB Deutsche Bank AG-Registered 0.05% 25,681 $612K New
G Genpact Ltd. 0.05% 12,059 $608K Reduce -11.2%
AEM Agnico Eagle Mines Ltd. 0.05% 5,593 $606K Reduce -19.7%
VTWV Vanguard Russell 2000 Value 0.05% 4,555 $606K Reduce -16.9%
OC Owens Corning 0.05% 4,242 $606K Add +106.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 17,277 $605K Add +16.3%
POWL Powell Industries Inc. 0.05% 3,554 $605K Add +46.8%
SE Sea Ltd.-ADR 0.05% 4,630 $604K Reduce -15.6%
FLEX Flex Ltd. 0.05% 18,244 $604K Add +7.6%
PTMC Pacer Trendpilot US Mid Cap 0.05% 17,376 $601K Add +17.5%
ALLE Allegion PLC 0.05% 4,603 $601K Add +9.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 17,462 $596K Add +33.2%
MCO Moody's Corp. 0.05% 1,279 $595K Reduce -10.3%
TDG Transdigm Group Inc. 0.05% 430 $595K Reduce -3.8%
GWX State Street SPDR S&P Intern 0.05% 18,587 $594K Add +21.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 2,054 $592K Reduce -48.7%
KGC Kinross Gold Corp. 0.05% 46,874 $591K Reduce -21.0%
JD Jd.com Inc.-ADR 0.05% 14,373 $591K Reduce -20.1%
PSLV Sprott Physical Silver Trust 0.05% 50,921 $591K Reduce -3.3%
JCI Johnson Controls Internation 0.05% 7,299 $585K New
CYBR Cyberark Software Ltd./Israel 0.05% 1,728 $584K Reduce -11.3%
IAG Iamgold Corp. 0.05% 93,139 $582K Reduce -14.3%
SUPV Grupo Supervielle SA-SP ADR 0.05% 44,386 $580K Add +4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 6,899 $579K Add +44.9%
TW Tradeweb Markets Inc. Class A 0.05% 3,887 $577K Reduce -7.3%
NICE Nice Ltd. - Spon ADR 0.05% 3,711 $572K New
GGAL Grupo Financiero Galicia-ADR 0.05% 10,497 $572K Add +8.1%
MDLZ Mondelez International Inc. Class A 0.05% 8,386 $569K Add +1.0%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 92,332 $568K Reduce -12.7%
TS Tenaris SA-ADR 0.05% 14,408 $564K Reduce -8.6%
MFG Mizuho Financial Group-ADR 0.05% 102,215 $563K New
NWG Natwest Group PLC -Spon ADR 0.05% 47,244 $563K Reduce -16.6%
RSPF Invesco S&P 500 Equal Weight 0.05% 7,759 $563K Reduce -9.9%
SNEX Stonex Group Inc. 0.05% 7,326 $560K Reduce -26.1%
PAAS Pan American Silver Corp. 0.05% 21,341 $551K Reduce -18.8%
TOL Toll Brothers Inc. 0.05% 5,206 $550K Add +21.1%
TTE Totalenergies SE -Spon ADR 0.05% 8,485 $549K Reduce -11.8%
RTX RTX Corp. 0.05% 4,127 $547K Reduce -25.8%
JKS Jinkosolar Holding Co.-ADR 0.05% 29,171 $544K Reduce -2.0%
BSX Boston Scientific Corp. 0.05% 5,378 $543K Reduce -11.4%
PNC PNC Financial Services Group 0.05% 3,071 $540K Add +5.6%
FBP First Bancorp Puerto Rico 0.05% 28,076 $538K Add +1.7%
RING iShares MSCI Global Gold Min 0.04% 13,938 $535K Reduce -13.8%
CASY Casey's General Stores Inc. 0.04% 1,228 $533K Reduce -6.5%
EMBJ Embraer SA-Spon ADR 0.04% 11,401 $527K Reduce -33.7%
HEI Heico Corp. 0.04% 1,964 $525K Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 9,964 $522K Reduce -14.2%
CB Chubb Ltd. 0.04% 1,719 $519K Reduce -3.5%
FLUT Flutter Entertainment PLC-Di 0.04% 2,331 $517K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,258 $516K Reduce -17.4%
CALM Cal-Maine Foods Inc. 0.04% 5,653 $514K Add +90.7%
VTWG Vanguard Russell 2000 Growth 0.04% 2,757 $514K Reduce -18.2%
AIT Applied Industrial Tech Inc. 0.04% 2,280 $514K Reduce -7.5%
RSPN Invesco S&P 500 Equal Weight 0.04% 10,328 $505K Reduce -6.4%
SU Suncor Energy Inc. 0.04% 13,018 $504K Reduce -15.2%
MWA Mueller Water Products Inc. Class A 0.04% 19,823 $504K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 10,921 $503K Reduce -7.2%
CLS Celestica Inc. 0.04% 6,360 $501K Add +1.5%
RSPH Invesco S&P 500 Equal Weight 0.04% 16,780 $499K Reduce -7.7%
MOH Molina Healthcare Inc. 0.04% 1,509 $497K Reduce -2.5%
KRC Kilroy Realty Corp. 0.04% 15,176 $497K Reduce -0.3%
MRVL Marvell Technology Inc. 0.04% 8,047 $495K Add +38.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,433 $495K Reduce -10.9%
UEC Uranium Energy Corp. 0.04% 103,330 $494K Add +9.2%
BMA Banco Macro SA-ADR 0.04% 6,539 $494K Add +6.1%
CCI Crown Castle Inc. 0.04% 4,734 $493K Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 11,116 $492K Add +34.6%
NTRS Northern Trust Corp. 0.04% 4,981 $491K Add +85.0%
HUDSON PAC PPTYS INC 0.04% 166,405 $491K Reduce -3.1%
NRG NRG Energy Inc. 0.04% 5,118 $489K Reduce -5.3%
PNTG The Pennant Group Inc. 0.04% 19,407 $488K Add +39.3%
GRMN Garmin Ltd. 0.04% 2,246 $488K Add +1.3%
EQIX Equinix Inc. 0.04% 594 $484K Reduce -1.5%
CMI Cummins Inc. 0.04% 1,539 $482K Add +3.9%
LCTU iShares U.S. Carbon Transiti 0.04% 7,939 $481K Add +59.3%
ACGL Arch Capital Group Ltd. 0.04% 4,999 $481K Reduce -38.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,757 $476K Add +25.0%
FLBL Franklin Senior Loan ETF 0.04% 19,755 $475K Add +4.7%
VGK Vanguard Ftse Europe ETF 0.04% 6,755 $474K Reduce -13.3%
AER Aercap Holdings NV 0.04% 4,637 $474K Reduce -8.0%
MAA Mid-America Apartment Comm 0.04% 2,826 $474K Reduce -16.8%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,801 $473K Add +67.4%
CRDO Credo Technology Group Holdi 0.04% 11,759 $472K Add +50.9%
KO The Coca-Cola Co. 0.04% 6,563 $470K Reduce -10.1%
BLK BlackRock Inc. 0.04% 493 $467K Reduce -30.1%
CGMS Cap Group US Multi-Sect Bond 0.04% 17,070 $466K Add +4.9%
SRVR Pacer Data & Infrastructure 0.04% 15,774 $463K Reduce -22.4%
ALL Allstate Corp. 0.04% 2,229 $462K Reduce -6.7%
WIT Wipro Ltd.-ADR 0.04% 150,441 $460K Reduce -12.4%
ORLY O'reilly Automotive Inc. 0.04% 318 $455K Add +4.6%
GSK GSK PLC-Spon ADR 0.04% 11,660 $452K Reduce -0.5%
IGF iShares Global Infrastructur 0.04% 8,203 $448K Add +13.3%
CEG Constellation Energy 0.04% 2,220 $448K Reduce -4.2%
IONQ Ionq Inc. 0.04% 20,273 $447K New
AVEM Avantis Emerging Markets Eq 0.04% 7,379 $444K New
AES AES Corp. 0.04% 35,517 $441K Add +19.6%
GUNR NT Mstar GLBL NR ETF 0.04% 11,336 $440K Add +25.7%
CMRE Costamare Inc. 0.04% 44,662 $439K Add +28.8%
RSPD Invesco S&P 500 Equal Weight 0.04% 8,803 $439K Reduce -11.7%
GPK Graphic Packaging Holding Co. 0.04% 16,913 $439K Reduce -6.4%
TNL Travel + Leisure Co. 0.04% 9,472 $438K Add +10.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,292 $438K Reduce -13.1%
CDRE Cadre Holdings Inc. 0.04% 14,772 $437K Add +12.5%
EMR Emerson Electric Co. 0.04% 3,943 $432K Add +3.0%
FTNT Fortinet Inc. 0.04% 4,486 $432K Reduce -5.6%
IHG Intercontinental Hotels-ADR 0.04% 3,929 $431K Add +4.4%
XEL Xcel Energy Inc. 0.04% 6,071 $430K Reduce -9.9%
MSI Motorola Solutions Inc. 0.04% 964 $422K Reduce -8.6%
BND Vanguard Total Bond Market 0.04% 5,740 $422K Add +25.0%
NDAQ Nasdaq Inc. 0.04% 5,556 $421K Reduce -6.5%
BBAI Bigbear.ai Holdings Inc. 0.04% 146,491 $419K Reduce -17.0%
AGX Argan Inc. 0.04% 3,188 $418K Add +48.0%
LRCX Lam Research Corp. 0.03% 5,724 $416K Reduce -8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,834 $416K Add +4.2%
FIX Comfort Systems USA Inc. 0.03% 1,289 $415K New
APO Apollo Global Management Inc. 0.03% 3,031 $415K Reduce -11.3%
IWP iShares Russell Mid-Cap Grow 0.03% 3,523 $414K Reduce -23.3%
DGX Quest Diagnostics Inc. 0.03% 2,443 $413K Reduce -12.3%
FVD First Trust Value Line DVD 0.03% 9,260 $413K Reduce -0.0%
SCS Steelcase Inc. Class A 0.03% 36,900 $404K Reduce -2.5%
UNM Unum Group 0.03% 4,965 $404K Reduce -0.3%
SIMS SS SPDR S&P Kensho Is ETF 0.03% 13,046 $404K Add +29.4%
USXF iShares ESG Advance MSCI USA 0.03% 8,630 $403K Add +65.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,959 $402K Reduce -38.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 5,684 $402K Add +13.2%
BUG Global X Cybersecurity ETF 0.03% 12,421 $402K Add +1.0%
IBKR Interactive Brokers Gro Class A 0.03% 2,423 $401K Reduce -12.8%
YYY Amplify Cef High Income ETF 0.03% 35,081 $400K Add +1.0%
SANM Sanmina Corp. 0.03% 5,246 $400K Reduce -15.2%
IYW iShares Ustechnology ETF 0.03% 2,835 $398K Add +110.2%
SYF Synchrony Financial 0.03% 7,491 $397K New
SMIZ Zacks Small/Mid Cap ETF 0.03% 13,096 $396K Add +12.3%
IFLN Invesco Bloomberg Enhanced F 0.03% 21,800 $394K Reduce -13.1%
CAE Cae Inc. 0.03% 15,978 $393K Reduce -7.9%
BIIB Biogen Inc. 0.03% 2,863 $392K Add +41.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 11,612 $388K Add +3.1%
AEE Ameren Corporation 0.03% 3,859 $387K Add +57.8%
PSA Public Storage 0.03% 1,294 $387K Add +37.1%
WEC WEC Energy Group Inc. 0.03% 3,544 $386K Reduce -2.7%
FITE SS SPDR S&P Kensho FS ETF 0.03% 6,146 $386K Reduce -0.8%
ADSK Autodesk Inc. 0.03% 1,473 $386K Add +2.4%
UPS United Parcel Service Class B 0.03% 3,484 $383K Reduce -47.0%
NGVC Natural Grocers BY Vitamin C 0.03% 9,499 $382K Reduce -7.3%
CDE Coeur Mining Inc. 0.03% 64,444 $382K Add +3.6%
HIMS Hims & Hers Health Inc. 0.03% 12,870 $380K New
SHV iShares 0-1 Year Treasury Bo 0.03% 3,441 $380K New
ADI Analog Devices Inc. 0.03% 1,871 $377K Reduce -8.9%
SAP Sap SE-Sponsored ADR 0.03% 1,399 $376K Reduce -8.6%
OSK Oshkosh Corp. 0.03% 3,957 $372K Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 10,442 $372K Reduce -3.9%
TEM Tempus AI Inc. Class A 0.03% 7,713 $372K Reduce -12.1%
ROM Proshares Ultra Technology 0.03% 6,928 $370K Add +17.2%
DD Dupont DE Nemours Inc. 0.03% 4,951 $370K Add +0.6%
LH Labcorp Holdings Inc. 0.03% 1,579 $367K Reduce -4.5%
HYXF iShares ESG Adv High Yield 0.03% 7,905 $366K Reduce -2.2%
SPG Simon Property Group Inc. 0.03% 2,174 $361K Add +3.7%
CLOU Global X Cloud Computing ETF 0.03% 17,090 $359K Add +1.1%
AIZ Assurant Inc. 0.03% 1,710 $359K Reduce -1.9%
PH Parker Hannifin Corp. 0.03% 589 $358K Reduce -30.9%
MRNA Moderna Inc. 0.03% 12,622 $358K Add +56.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,019 $357K Reduce -14.7%
NOG Northern Oil and Gas Inc. 0.03% 11,742 $355K Add +28.9%
ALK Alaska Air Group Inc. 0.03% 7,177 $353K New
IMO Imperial Oil Ltd. 0.03% 4,884 $353K Reduce -3.3%
NOW ServiceNow Inc. 0.03% 443 $353K Reduce -40.7%
DOC Healthpeak Properties Inc. 0.03% 17,389 $352K Reduce -11.4%
ZM Zoom Communications Inc. 0.03% 4,760 $351K Add +9.8%
GBDC Golub Capital BDC Inc. 0.03% 23,185 $351K Reduce -6.2%
FAST Fastenal Co. 0.03% 4,513 $350K Add +2.6%
UBS UBS Group AG-Reg 0.03% 11,421 $350K Reduce -11.6%
KR Kroger Co. 0.03% 5,164 $350K Reduce -5.6%
TTEK Tetra Tech Inc. 0.03% 11,905 $348K Reduce -55.6%
TLTE NT Emg MKTS Ftilt ETF 0.03% 6,628 $348K Add +5.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 16,354 $348K Reduce -3.7%
ITW Illinois Tool Works 0.03% 1,401 $348K Add +33.2%
IEMG iShares Core MSCI Emerging 0.03% 6,424 $347K New
CCJ Cameco Corp. 0.03% 8,398 $346K Add +34.8%
LNT Alliant Energy Corp. 0.03% 5,363 $345K Add +10.5%
AMT American Tower Corp. 0.03% 1,584 $345K Add +2.7%
VPL Vanguard Ftse Pacific ETF 0.03% 4,743 $344K Reduce -15.9%
ASX Ase Technology Holding -ADR 0.03% 38,907 $341K Reduce -0.3%
DVN Devon Energy Corp. 0.03% 9,091 $340K Add +7.0%
SMMV iShares MSCI USA Small-Cap M 0.03% 8,200 $340K Reduce -7.2%
KVUE Kenvue Inc. 0.03% 14,157 $339K Reduce -11.3%
VAW Vanguard Materials ETF 0.03% 1,796 $339K Reduce -49.6%
VST Vistra Corp. 0.03% 2,882 $338K Reduce -3.0%
DFCF Dimensional Core Fixed Inc. 0.03% 8,026 $338K Add +4.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,564 $338K New
CTRA Coterra Energy Inc. 0.03% 11,671 $337K New
LMT Lockheed Martin Corp. 0.03% 754 $337K Reduce -20.6%
RKLB Rocket Lab USA Inc. 0.03% 18,829 $337K New
HST Host Hotels & Resorts Inc. 0.03% 23,626 $336K Add +6.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 6,986 $335K Add +2.5%
RSPC Invesco S&P 500 Equal Weig C 0.03% 9,458 $335K Reduce -12.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 6,367 $333K Add +50.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 10,209 $333K Reduce -7.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,010 $331K Add +41.9%
STT State Street Corp. 0.03% 3,691 $330K New
TPG TPG Inc. 0.03% 6,959 $330K Add +12.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,790 $327K Reduce -9.1%
CTVA Corteva Inc. 0.03% 5,182 $326K Reduce -9.2%
JHG Janus Henderson Group PLC 0.03% 8,999 $325K Reduce -59.1%
ALSN Allison Transmission Holding 0.03% 3,391 $324K Add +23.5%
CRSP Crispr Therapeutics AG 0.03% 9,506 $323K Reduce -5.1%
DVA Davita Inc. 0.03% 2,099 $321K Add +17.3%
HYGV NT HY Val-SCRD BD ETF 0.03% 7,918 $320K Reduce -26.4%
URI United Rentals Inc. 0.03% 510 $319K Add +9.2%
BALT Inn Defined Wealth Shield 0.03% 10,171 $319K Add +20.6%
CMCSA Comcast Corp. Class A 0.03% 8,630 $318K Add +8.2%
NSC Norfolk Southern Corp. 0.03% 1,342 $318K Add +26.6%
TSCO Tractor Supply Company 0.03% 5,717 $315K Reduce -10.5%
DAL Delta Air Lines Inc. 0.03% 7,215 $315K Add +12.2%
CHD Church & Dwight Co. Inc. 0.03% 2,856 $314K Reduce -16.7%
ON On Semiconductor 0.03% 7,657 $312K Add +7.5%
TLH iShares 10-20 Year Treasury 0.03% 2,999 $311K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,028 $310K Add +64.4%
MATX Matson Inc. 0.03% 2,419 $310K Add +6.7%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.03% 14,270 $309K Reduce -4.3%
OLLI Ollie's Bargain Outlet Holdi 0.03% 2,653 $309K Reduce -19.9%
BR Broadridge Financial Solutio 0.03% 1,269 $308K Reduce -7.8%
SIVR Abrdn Physical Silver Shares 0.03% 9,419 $306K New
ESGU iShares ESG Aware MSCI USA 0.03% 2,505 $305K Add +22.7%
SNX TD Synnex Corp. 0.03% 2,935 $305K Add +12.7%
BDX Becton Dickinson and Co. 0.03% 1,326 $304K Reduce -5.8%
ADMA Adma Biologics Inc. 0.03% 15,279 $303K New
SCHW Schwab (charles) Corp. 0.03% 3,869 $303K Add +10.2%
PAYX Paychex Inc. 0.03% 1,963 $303K Reduce -6.0%
WING Wingstop Inc. 0.03% 1,341 $302K Add +13.4%
FDS Factset Research Systems Inc. 0.03% 664 $302K Reduce -2.8%
KMB Kimberly-Clark Corp. 0.03% 2,112 $300K New
GDX Vaneck Gold Miners ETF 0.03% 6,531 $300K Reduce -9.2%
SBUX Starbucks Corp. 0.03% 3,045 $299K New
EBND State Street SPDR Bloomberg 0.03% 14,867 $298K Reduce -5.9%
MU Micron Technology Inc. 0.02% 3,409 $296K Add +0.7%
BSMQ Invesco Bulletshares 2026 MB 0.02% 12,490 $295K Reduce -1.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 9,353 $295K Reduce -18.2%
BSMR Invesco Bulletshares 2027 MB 0.02% 12,461 $293K Reduce -1.9%
DXCM Dexcom Inc. 0.02% 4,286 $293K Reduce -5.5%
BSMS Invesco Bulletshares 2028 MB 0.02% 12,615 $292K Reduce -1.9%
PTBD Pacer Trendpilot US Bond ETF 0.02% 14,560 $292K Reduce -2.5%
PINK Simplify Health Care ETF 0.02% 9,948 $292K Add +31.7%
GLPI Gaming and Leisure Propertie 0.02% 5,716 $291K Reduce -5.7%
PRIM Primoris Services Corp. 0.02% 5,042 $289K Add +4.3%
GS Goldman Sachs Group Inc. 0.02% 523 $286K New
GNW Genworth Financial Inc. 0.02% 40,226 $285K Reduce -12.8%
UL Unilever PLC 0.02% 4,776 $284K Add +12.1%
LDOS Leidos Holdings Inc. 0.02% 2,108 $284K Reduce -40.3%
NGG National Grid PLC-SP ADR 0.02% 4,304 $282K Add +1.0%
RDUS Radius Recycling Inc. Class A 0.02% 9,765 $282K New
MTN Vail Resorts Inc. 0.02% 1,758 $281K Add +0.7%
DGRO iShares Core Dividend Growth 0.02% 4,549 $281K Reduce -97.1%
EBIZ Global X E-Commerce ETF 0.02% 9,842 $281K Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,028 $278K Reduce -12.1%
UTHR United Therapeutics Corp. 0.02% 899 $277K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,808 $277K Reduce -5.2%
ESLT Elbit Systems Ltd. 0.02% 719 $276K Reduce -34.0%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 4,232 $275K Add +12.8%
BSMP Invesco Bulletshares 2025 MB 0.02% 11,241 $275K Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,550 $274K Reduce -2.1%
GBIL Goldman Sachs Access Treasur 0.02% 2,721 $273K Add +0.8%
UHS Universal Health Services-B 0.02% 1,443 $271K Reduce -17.5%
BSMT Invesco Bulletshares 2029 MB 0.02% 11,924 $271K Reduce -2.1%
LOGI Logitech International-Reg 0.02% 3,204 $270K Reduce -7.0%
HES Hess Corp. 0.02% 1,676 $268K Reduce -5.5%
RDNT Radnet Inc. 0.02% 5,376 $267K Add +43.9%
THC Tenet Healthcare Corp. 0.02% 1,984 $267K Reduce -16.7%
GIB Cgi Inc. 0.02% 2,669 $266K Add +12.0%
TPYP Managed Portfolio Series 0.02% 7,302 $266K Add +22.9%
GAP The Gap Inc. 0.02% 12,867 $265K Add +16.6%
O Realty Income Corp. 0.02% 4,567 $265K Reduce -34.4%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,120 $263K Reduce -11.9%
CNO Cno Financial Group Inc. 0.02% 6,314 $263K New
DSGX The Descartes Systems Grp 0.02% 2,606 $263K Add +16.1%
OKTA Okta Inc. 0.02% 2,492 $262K New
APH Amphenol Corp. Class A 0.02% 3,991 $262K Reduce -3.8%
ACIW Aci Worldwide Inc. 0.02% 4,770 $261K New
CGMU Cap Group Municipal Income 0.02% 9,726 $261K Reduce -9.3%
ARW Arrow Electronics Inc. 0.02% 2,492 $259K Reduce -24.7%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 10,783 $258K Add +10.9%
VERI Veritone Inc. 0.02% 110,618 $257K Reduce -1.1%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 10,604 $257K Reduce -16.6%
WSO Watsco Inc. 0.02% 504 $256K Add +4.8%
CTSH Cognizant Tech Solutions-A 0.02% 3,336 $255K Reduce -1.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 5,857 $254K Reduce -3.2%
DCI Donaldson Co. Inc. 0.02% 3,776 $253K New
SHYL Xtrackers SHRT Dur High Yiel 0.02% 5,670 $253K Reduce -6.5%
DFEM Dimensional Emrg MRKT Core 0.02% 9,452 $250K Add +5.2%
RXT Rackspace Technology Inc. 0.02% 147,053 $249K Reduce -4.4%
ULTA Ulta Beauty Inc. 0.02% 675 $247K Add +10.7%
RBLX Roblox Corp. Class A 0.02% 4,237 $247K Reduce -20.2%
LYG Lloyds Banking Group PLC-ADR 0.02% 64,566 $247K Reduce -27.7%
EES Wisdomtree US Smallcap Fund 0.02% 5,048 $247K Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.02% 1,060 $245K New
TOST Toast Inc. Class A 0.02% 7,400 $245K Reduce -4.3%
AGO Assured Guaranty Ltd. 0.02% 2,781 $245K Add +6.2%
VTIP Vanguard Short-Term Tips 0.02% 4,871 $243K Reduce -7.9%
SRE Sempra 0.02% 3,402 $243K New
LMBS First Trust Low Duration Opp 0.02% 4,935 $243K Reduce -3.4%
SPEM State Street SP PTF Em ETF 0.02% 6,121 $241K Reduce -16.3%
KEYS Keysight Technologies Inc. 0.02% 1,599 $239K Add +21.4%
PFFD Global X US Preferred ETF 0.02% 12,525 $238K Reduce -44.2%
EWZ iShares MSCI Brazil ETF 0.02% 9,091 $235K Reduce -10.2%
SAIC Science Applications Inte 0.02% 2,093 $235K Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 852 $234K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,351 $234K Reduce -13.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,841 $234K Reduce -8.8%
AVAV Aerovironment Inc. 0.02% 1,957 $233K Add +30.8%
PLMR Palomar Holdings Inc. 0.02% 1,696 $232K Reduce -28.9%
FTDR Frontdoor Inc. 0.02% 6,041 $232K New
PM Philip Morris International 0.02% 1,458 $231K New
MCK McKesson Corp. 0.02% 341 $230K New
NBIS Nebius Group NV 0.02% 10,851 $229K New
JLL Jones Lang Lasalle Inc. 0.02% 920 $228K New
PPC Pilgrim's Pride Corp. 0.02% 4,142 $226K New
BSCU Invesco Bulletshares 2030 CB 0.02% 13,546 $225K Reduce -48.6%
ATMU Atmus Filtration Technologie 0.02% 6,116 $225K New
BSCV Invesco Bulletshares 2031 CB 0.02% 13,771 $225K Reduce -50.3%
DFIS Dimensional International SM 0.02% 8,639 $223K Reduce -0.1%
INTA Intapp Inc. 0.02% 3,824 $223K New
WTMF Wisdomtree MGD Futures Strat 0.02% 6,522 $223K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 4,081 $221K New
THO Thor Industries Inc. 0.02% 2,904 $220K Add +20.9%
MBIN Merchants Bancorp 0.02% 5,939 $220K Reduce -10.0%
SPGI S&P Global Inc. 0.02% 431 $219K Reduce -9.1%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 7,069 $218K New
VRT Vertiv Holdings Co. Class A 0.02% 2,996 $216K Reduce -38.5%
CMG Chipotle Mexican Grill Inc. 0.02% 4,292 $216K Add +10.1%
FICO Fair Isaac Corp. 0.02% 117 $215K Reduce -12.7%
AA Alcoa Corp. 0.02% 7,061 $215K New
HOOD Robinhood Markets Inc. Class A 0.02% 5,157 $215K New
LULU Lululemon Athletica Inc. 0.02% 751 $213K Reduce -5.1%
RSPS Invesco S&P 500 Equal Weight 0.02% 6,895 $213K Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.02% 1,228 $212K New
DVYE iShares Emerging Markets Div 0.02% 7,746 $211K New
SOUN Soundhound AI Inc. Class A 0.02% 25,867 $210K Reduce -14.5%
MNST Monster Beverage Corp. 0.02% 3,572 $209K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 4,487 $209K Reduce -3.1%
ELAN Elanco Animal Health Inc. 0.02% 19,876 $209K Reduce -4.2%
STE Steris PLC 0.02% 920 $208K Reduce -10.1%
AVB Avalonbay Communities Inc. 0.02% 965 $207K New
SCHQ Schwab Long-Term US Treasury 0.02% 6,311 $207K New
RSPG Invesco S&P 500 Equal Weight 0.02% 2,521 $206K Reduce -9.6%
IFV First Trust DW Focus 5 Intl 0.02% 10,123 $202K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 204 $202K New
XME SS SPDR S&P Metals Mining 0.02% 3,601 $202K Reduce -5.8%
SXC Suncoke Energy Inc. 0.02% 21,028 $193K Add +43.8%
AEG Aegon Ltd.-NY Reg SHR 0.02% 28,017 $185K Reduce -1.4%
UMC United Microelectron-SP ADR 0.01% 24,869 $178K Add +7.5%
PBR Petroleo Brasileiro-Spon ADR 0.01% 12,121 $174K Add +10.5%
WT Wisdomtree Inc. 0.01% 18,043 $161K Add +13.9%
PLTM Graniteshares Platinum Trust 0.01% 16,475 $159K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,923 $150K Add +5.4%
CIFR Cipher Digital Inc. 0.01% 60,299 $139K Add +63.0%
SIGA Siga Technologies Inc. 0.01% 23,254 $127K Reduce -5.4%
UNIT Uniti Group LLC Com SHS 0.01% 24,296 $122K Add +2.0%
AMCR Amcor PLC 0.01% 12,515 $121K Add +4.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 14,865 $115K Reduce -0.3%
ADTN Adtran Holdings Inc. 0.01% 12,771 $111K Reduce -12.6%
LUNR Intuitive Machines Inc. 0.01% 14,061 $105K Add +30.4%
SMWB Similarweb Ltd. 0.01% 11,551 $96K Reduce -14.5%
RLGT Radiant Logistics Inc. 0.01% 14,114 $87K Reduce -5.5%
HNST The Honest Co. Inc. 0.00% 10,842 $51K Reduce -6.8%
NIO Nio Inc. - ADR 0.00% 11,537 $44K Add +11.6%
QS Quantumscape Corp. 0.00% 10,353 $43K New
EVLV Evolv Technologies Holdings 0.00% 13,539 $42K Add +4.8%
IBRX Immunitybio Inc. 0.00% 13,650 $41K New
TPICQ Tpi Composites Inc. 0.00% 44,433 $36K Add +21.8%
CRBU Caribou Biosciences Inc. 0.00% 34,485 $31K Add +17.2%
INO Inovio Pharmaceuticals Inc. 0.00% 19,170 $31K New
PACB Pacific Biosciences of Calif 0.00% 24,606 $29K Reduce -49.6%
CIG Cia Energetica DE-Spon ADR 0.00% 14,989 $26K Reduce -9.2%
TE T1 Energy Inc. 0.00% 19,132 $24K Reduce -20.5%
QSI Quantum-Si Inc. 0.00% 11,051 $13K Reduce -32.9%
NRGV Energy Vault Holdings Inc. 0.00% 12,824 $9K Reduce -20.3%

Portfolio Sells Q4 2024 → Q1 2025

DGRO iShares Core Dividend Growth Reduce -97.1% 0.02% −0.78
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.61
ILCG iShares Morningstar Growth E Sold out 0.00% −0.36
VCSH Vanguard S/T Corp. Bond ETF Reduce -49.5% 0.25% −0.23
NVDA Nvidia Corp. Reduce -5.5% 0.73% −0.22
XLK SS Technology Select Sector Reduce -9.3% 0.85% −0.20
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.12
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.12
XLY SS Consumer Disc Select Sect Reduce -9.5% 0.40% −0.10
MMM 3M Co. Sold out 0.00% −0.10
DFUS Dimensional US Eq MKT ETF Reduce -1.9% 1.52% −0.10
SHM SS SPDR N Ice St Muni ETF Reduce -34.4% 0.19% −0.09
VONG Vanguard Russell 1000 Growth Reduce -6.4% 0.51% −0.09
MRSK Toews Agility Shares Managed Reduce -7.1% 0.76% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.6% 0.75% −0.08
PHM Pultegroup Inc. Reduce -55.0% 0.06% −0.08
TPR Tapestry Inc. Reduce -49.1% 0.10% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -49.3% 0.08% −0.08
CACI Caci International Inc. Class A Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -31.6% 0.12% −0.07
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.07
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.07
ELF Elf Beauty Inc. Sold out 0.00% −0.07
BCC Boise Cascade Co. Sold out 0.00% −0.07
FHLC Fidelity MSCI Health Care Reduce -24.6% 0.24% −0.06
TTEK Tetra Tech Inc. Reduce -55.6% 0.03% −0.06
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.06
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.06
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.06
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.05
MANH Manhattan Associates Inc. Sold out 0.00% −0.05
BG Bunge Global SA Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -35.9% 0.07% −0.05
VIST Vista Energy Sab DE CV Sold out 0.00% −0.05
JHG Janus Henderson Group PLC Reduce -59.1% 0.03% −0.05
MRX Marex UK Holdings Ltd. Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -37.6% 0.11% −0.05
BN Brookfield Corp. Sold out 0.00% −0.05
TEO Telecom Argentina SA-SP ADR Sold out 0.00% −0.05
NUE Nucor Corp. Sold out 0.00% −0.05
ONON On Holding AG Class A Sold out 0.00% −0.05
CUK Carnival PLC-ADR Sold out 0.00% −0.05
DUHP Dimensional US High Profi Et Reduce -0.3% 3.77% −0.05
MSTR Strategy Inc. Reduce -48.7% 0.05% −0.05
BRFS BRF SA-ADR Sold out 0.00% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -7.3% 0.39% −0.04
CWK Cushman & Wakefield UK Holdc Sold out 0.00% −0.04
PCAR Paccar Inc. Sold out 0.00% −0.04
AMAT Applied Materials Inc. Reduce -18.9% 0.12% −0.04
AMKR Amkor Technology Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

VONV Vanguard Russell 1000 Value Add +327.7% 0.77% +0.59
MINT PIMCO Enhanced Short Maturit New 0.57% +0.57
JPST JPMorgan Ultra-Short Income Add +379.4% 0.51% +0.41
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.9% 1.99% +0.34
GSST Goldman Sachs Ultra Short Bo New 0.30% +0.30
SPYM Ste STR SPDR PT S&P 500 ETF New 0.19% +0.19
FFEB FT Vest US Equity Buffer ETF New 0.18% +0.18
SECT Main Sector Rotation ETF Add +819.6% 0.20% +0.18
TLT iShares 20+ Year Treasury BD Add +25.8% 0.56% +0.14
IEFA iShares Core MSCI Eafe ETF Add +1.2% 1.50% +0.14
IVV iShares Core S&P 500 ETF Add +111.2% 0.27% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 3.40% +0.13
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
FOXA Fox Corp. Class A New 0.11% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +401.7% 0.12% +0.09
GILD Gilead Sciences Inc. Add +71.7% 0.18% +0.09
AGG iShares Core U.S. Aggregate Add +2.9% 1.60% +0.09
SFLR Innovator Eqty MGD Floor ETF New 0.09% +0.09
OMC Omnicom Group Add +280.6% 0.12% +0.09
PYLD PIMCO Multisector Bond Actv Add +67.5% 0.19% +0.08
SFM Sprouts Farmers Market Inc. New 0.08% +0.08
XAR SS SPDR S&P Aerospace Def New 0.08% +0.08
EOG EOG Resources Inc. Add +163.4% 0.11% +0.07
HOLX Hologic Inc. Add +370.8% 0.10% +0.07
ABNB Airbnb Inc. Class A New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +46.2% 0.19% +0.07
HMY Harmony Gold MNG-Spon ADR New 0.06% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
HBAN Huntington Bancshares Inc. New 0.06% +0.06
IGV iShares Expanded Tech-Softwa Add +193.3% 0.09% +0.06
IEUR iShares Core MSCI Europe ETF Add +30.2% 0.17% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
DB Deutsche Bank AG-Registered New 0.05% +0.05
MELI MercadoLibre Inc. Add +86.3% 0.10% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +5.8% 0.59% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
NICE Nice Ltd. - Spon ADR New 0.05% +0.05
MFG Mizuho Financial Group-ADR New 0.05% +0.05
BCS Barclays PLC-Spons ADR Add +177.5% 0.07% +0.05
MMYT Makemytrip Ltd. Add +114.2% 0.10% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +117.5% 0.08% +0.04
FLUT Flutter Entertainment PLC-Di New 0.04% +0.04
PAC Grupo Aeroportuario Pac-ADR Add +141.1% 0.07% +0.04
PYPL PayPal Holdings Inc. Add +216.9% 0.07% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +199.0% 0.06% +0.04
IVW iShares S&P 500 Growth ETF Add +106.9% 0.09% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 4.59% +0.04
MWA Mueller Water Products Inc. Class A New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +15.3% 0.40% +0.04
VGSH Vanguard Short-Term Treasury Add +5.1% 0.63% +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