Freedom Investment Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Freedom Investment Management, Inc. reported 734 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.7% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 4.5%) and Dimensional US Eq MKT ETF (DFUS, 3.6%). Compared with Q1 2025, it opened 56 new positions, sold out of 58, added to 219 and reduced 457. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +123%) and the biggest sale Kraneshares Value Line Dynam (KVLE, shares −92%).

Most Recent 13F
Q2 2026
Location
SOUTH WINDSOR, CT
CIK
0001566653
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001062993-25-013292 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $1.3B $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 734 stocks · $1.3B

SPY SS SPDR S&P 500 ETF Trust-US 4.67% 94,620 $58.5M Reduce -3.1%
DUHP Dimensional US High Profi Et 4.51% 1,587,713 $56.5M Add +17.1%
DFUS Dimensional US Eq MKT ETF 3.56% 665,448 $44.6M Add +122.9%
DFIC Dimensional International Co. 2.54% 1,022,873 $31.8M Add +15.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.49% 176,275 $31.2M Reduce -24.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.86% 253,580 $23.3M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 1.67% 251,018 $21.0M Add +6.0%
EZM Wisdomtree US Midcap Fund 1.61% 325,994 $20.1M Add +4.5%
AGG iShares Core U.S. Aggregate 1.53% 192,852 $19.1M Add +0.1%
DFAE Dimensional Emerging Core Eq 1.44% 624,910 $18.1M Reduce -8.4%
AVDS Avantis Intl SM Cap Eq ETF 1.29% 259,414 $16.1M Reduce -3.8%
BOND PIMCO Active Bond Exchange-T 1.26% 171,931 $15.8M Reduce -7.3%
IJH iShares Core S&P Midcap ETF 1.21% 243,609 $15.1M Add +4.9%
SGOL Abrdn Physical Gold Shares 1.02% 406,217 $12.8M Reduce -10.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.01% 132,899 $12.7M Add +20.3%
NVDA Nvidia Corp. 1.00% 79,701 $12.6M Reduce -1.1%
DFEV Dimensional Emrg MRKT Val 0.97% 403,824 $12.1M Reduce -5.5%
IVLU iShares MSCI International V 0.96% 364,176 $12.0M Reduce -55.9%
MSFT Microsoft Corp. 0.95% 23,810 $11.8M Reduce -3.6%
VONG Vanguard Russell 1000 Growth 0.90% 102,747 $11.2M Add +58.0%
AAPL Apple Inc. 0.87% 53,235 $10.9M Add +7.8%
FTEC Fidelity MSCI Info Tech Indx 0.84% 53,359 $10.5M Reduce -21.9%
AVSC Avantis US Small Cap Equity 0.80% 194,578 $10.0M Add +17.7%
DFSV Dimensional US Small Cap Val 0.80% 340,643 $10.0M Add +15.8%
MRSK Toews Agility Shares Managed 0.75% 281,164 $9.4M Reduce -1.8%
XLK SS Technology Select Sector 0.71% 35,255 $8.9M Reduce -28.4%
GOOGL Alphabet Inc. Class A 0.71% 50,331 $8.9M Reduce -0.9%
XLF SS Financial Select Sector 0.69% 164,652 $8.6M Reduce -14.1%
QQQM Invesco Nasdaq 100 ETF 0.69% 37,918 $8.6M New
VONV Vanguard Russell 1000 Value 0.65% 95,635 $8.1M Reduce -13.9%
AMZN Amazon.com Inc. 0.64% 36,652 $8.0M Reduce -3.1%
TLT iShares 20+ Year Treasury BD 0.64% 90,316 $8.0M Add +23.7%
VGSH Vanguard Short-Term Treasury 0.59% 126,846 $7.5M Reduce -0.9%
META Meta Platforms Inc. Class A 0.59% 10,048 $7.4M Reduce -8.0%
IVV iShares Core S&P 500 ETF 0.58% 11,769 $7.3M Add +109.4%
IAGG iShares Intl Aggregate Bond 0.58% 142,185 $7.3M Add +5.2%
VMBS Vanguard Mortgage-Backed Sec 0.58% 155,923 $7.2M Add +2.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.57% 236,490 $7.1M Reduce -0.7%
XLV SS Health Care Select Sector 0.54% 49,891 $6.7M Add +9.1%
SCHG Schwab US Large-Cap Growth 0.53% 227,419 $6.6M Add +29.0%
SPIB SS SPDR P Int C Corp. ETF 0.52% 194,884 $6.5M Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.52% 204,464 $6.5M Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 116,008 $6.1M Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.45% 52,201 $5.7M Add +13.0%
XLY SS Consumer Disc Select Sect 0.44% 25,159 $5.5M Add +3.3%
VPU Vanguard Utilities ETF 0.39% 27,638 $4.9M Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.39% 26,497 $4.8M Reduce -4.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.38% 59,743 $4.7M Reduce -0.7%
AGGY Wisdomtree Yield Enhanced US 0.37% 107,436 $4.7M Reduce -6.5%
BAB Invesco Taxable Municipal Bo 0.36% 171,698 $4.6M Reduce -6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.36% 40,795 $4.5M Reduce -5.7%
XLP SS Consumer Staples Sel Sect 0.29% 45,031 $3.6M Add +24.5%
DIHP Dimensional International Hi 0.28% 119,800 $3.5M Reduce -6.4%
JHMM John Hancock Multi Fact Mid 0.28% 56,994 $3.5M Reduce -5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 42,721 $3.4M Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.27% 14,901 $3.4M Reduce -9.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.27% 74,110 $3.3M Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.27% 37,317 $3.3M Reduce -2.3%
AEVA Aeva Technologies Inc. 0.26% 86,546 $3.3M Reduce -24.1%
IJR iShares Core S&P Small-Cap E 0.26% 29,847 $3.3M Reduce -23.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.26% 128,320 $3.2M Add +9.1%
NFLX Netflix Inc. 0.26% 2,390 $3.2M Add +2.6%
BNDX Vanguard Total Intl Bond ETF 0.25% 64,247 $3.2M Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 39,856 $3.2M Add +6.2%
SPOT Spotify Technology SA 0.25% 4,014 $3.1M Reduce -2.4%
AVGO Broadcom Inc. 0.24% 11,111 $3.1M Reduce -11.0%
DFAT Dimensional US Target Value 0.24% 56,550 $3.1M Reduce -1.3%
DFAS Dimensional US Small Cap ETF 0.24% 47,770 $3.0M Reduce -1.4%
LLY Eli Lilly & Co. 0.24% 3,875 $3.0M Reduce -3.0%
JMUB JPMorgan Municipal ETF 0.24% 60,442 $3.0M Reduce -6.0%
VEA Vanguard Ftse Developed ETF 0.24% 51,901 $3.0M Add +15.9%
CSM Proshares Large Cap Core Plu 0.23% 41,436 $2.9M Reduce -2.8%
IEUR iShares Core MSCI Europe ETF 0.23% 43,085 $2.9M Add +25.8%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.23% 88,947 $2.8M Reduce -5.8%
SECT Main Sector Rotation ETF 0.22% 48,478 $2.8M Add +3.5%
V Visa Inc. Class A 0.22% 7,883 $2.8M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 9,416 $2.8M Reduce -8.5%
MA Mastercard Inc. Class A 0.22% 4,911 $2.8M Reduce -8.3%
DFIV Dimensional International Va 0.21% 61,760 $2.6M Add +1.8%
ACN Accenture PLC Class A 0.21% 8,731 $2.6M Add +4.5%
QCOM Qualcomm Inc. 0.21% 16,284 $2.6M Reduce -9.8%
CSCO Cisco Systems Inc. 0.20% 36,706 $2.5M Add +1.1%
VOO Vanguard S&P 500 ETF 0.20% 4,432 $2.5M Add +8.4%
MRK Merck & Co. Inc. 0.20% 31,755 $2.5M Add +61.5%
BSV Vanguard Short-Term Bond ETF 0.20% 31,873 $2.5M Add +10.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.20% 103,817 $2.5M Reduce -2.2%
AXP American Express Co. 0.20% 7,788 $2.5M Reduce -7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 33,127 $2.4M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,341 $2.3M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.19% 17,108 $2.3M Reduce -22.3%
ASML ASML Holding NV-NY Reg SHS 0.18% 2,890 $2.3M Reduce -5.7%
WMT Walmart Inc. 0.18% 23,029 $2.3M Reduce -5.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 43,357 $2.2M Reduce -4.3%
DFUV Dimensional US Marketwide Va 0.17% 51,421 $2.2M Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF 0.17% 45,273 $2.2M Reduce -4.3%
JBL Jabil Inc. 0.17% 9,898 $2.2M Reduce -4.1%
TSLA Tesla Inc. 0.17% 6,743 $2.1M Reduce -17.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 40,115 $2.1M Reduce -50.7%
PYLD PIMCO Multisector Bond Actv 0.17% 80,457 $2.1M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.17% 7,147 $2.1M Reduce -4.7%
HD Home Depot Inc. 0.16% 5,637 $2.1M Add +2.9%
DFAC Dimensional US Core Equity 2 0.16% 57,377 $2.1M Add +1.5%
KLAC KLA Corp. 0.16% 2,284 $2.0M Reduce -9.3%
SPMO Invesco S&P 500 Momentum ETF 0.16% 18,175 $2.0M Add +0.9%
SYK Stryker Corp. 0.16% 5,120 $2.0M Reduce -6.5%
INTU Intuit Inc. 0.16% 2,562 $2.0M Reduce -9.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 43,339 $2.0M Add +44.0%
SWAN Amplify Blckswn Grow Trsry 0.16% 63,604 $1.9M Reduce -11.3%
IWS iShares Russell Mid-Cap Valu 0.15% 14,679 $1.9M Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF 0.15% 36,432 $1.9M Reduce -18.5%
GILD Gilead Sciences Inc. 0.15% 17,184 $1.9M Reduce -9.1%
VDE Vanguard Energy ETF 0.15% 15,710 $1.9M New
PG The Procter & Gamble Co. 0.15% 11,650 $1.9M Add +4.5%
MSCI MSCI Inc. 0.15% 3,186 $1.8M Reduce -4.0%
ABBV Abbvie Inc. 0.15% 9,877 $1.8M Add +3.1%
VCIT Vanguard Int-Term Corporate 0.15% 22,097 $1.8M Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 4,110 $1.8M Reduce -11.2%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.15% 35,458 $1.8M New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.14% 83,926 $1.8M Reduce -5.5%
NXPI NXP Semiconductors NV 0.14% 8,168 $1.8M Reduce -3.4%
JPIB JPMorgan Intl BND ETF 0.14% 36,157 $1.8M Reduce -15.9%
NRG NRG Energy Inc. 0.14% 10,928 $1.8M Add +113.5%
QQQ Invesco QQQ Trust Series 1 0.14% 3,173 $1.8M Add +1.1%
BIV Vanguard Intermediate-Term B 0.14% 22,596 $1.7M Add +2.4%
PICB Invesco International Corpor 0.14% 72,171 $1.7M Reduce -17.3%
BBCB JPMorgan Betabuilders Usd Inc. 0.14% 38,144 $1.7M Reduce -7.3%
XLB SS Materials Select Sector 0.14% 19,515 $1.7M Add +56.1%
QLC NT US Qual LC ETF 0.13% 23,673 $1.7M Reduce -1.5%
TXN Texas Instruments Inc. 0.13% 8,095 $1.7M Reduce -3.6%
SMCI Super Micro Computer Inc. 0.13% 34,143 $1.7M Reduce -5.9%
ORCL Oracle Corp. 0.13% 7,626 $1.7M Reduce -15.3%
SCHO Schwab Short-Term US Treas 0.13% 68,279 $1.7M Reduce -4.0%
IAU iShares Gold Trust 0.13% 26,547 $1.7M Reduce -8.0%
DGRO iShares Core Dividend Growth 0.13% 25,886 $1.7M Add +469.1%
COST Costco Wholesale Corp. 0.13% 1,660 $1.6M Add +2.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 20,571 $1.6M Add +1.7%
KVLE Kraneshares Value Line Dynam 0.13% 62,701 $1.6M Reduce -92.2%
XLE SS Energy Select Sector 0.13% 19,206 $1.6M Add +41.0%
AMAT Applied Materials Inc. 0.13% 8,890 $1.6M Reduce -6.6%
FHLC Fidelity MSCI Health Care 0.13% 25,127 $1.6M Reduce -40.9%
TMO Thermo Fisher Scientific Inc. 0.13% 3,928 $1.6M Add +17.0%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 34,460 $1.6M Reduce -5.0%
OEF iShares S&P 100 ETF 0.13% 5,164 $1.6M Add +12.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 22,557 $1.6M Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,023 $1.5M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.12% 13,973 $1.5M Add +21.6%
XLI SS Industrial Select Sector 0.12% 10,332 $1.5M Reduce -42.9%
PDBC Invesco Optimum Yield Divers 0.12% 116,452 $1.5M Add +1.8%
HWM Howmet Aerospace Inc. 0.12% 8,058 $1.5M Add +18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,071 $1.5M Reduce -13.6%
FMB First Trust Managed Municipa 0.12% 29,936 $1.5M Reduce -5.6%
AMGN Amgen Inc. 0.12% 5,321 $1.5M Reduce -3.5%
BSCP Invesco Bulletshares 2025 CB 0.12% 71,488 $1.5M Reduce -0.7%
ADBE Adobe Inc. 0.12% 3,788 $1.5M Reduce -2.8%
BKNG Booking Holdings Inc. 0.12% 251 $1.5M Reduce -17.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 26,699 $1.5M Add +30.6%
CAT Caterpillar Inc. 0.11% 3,675 $1.4M Reduce -13.8%
VWO Vanguard Ftse Emerging Marke 0.11% 28,824 $1.4M Add +13.8%
BLV Vanguard Long-Term Bond ETF 0.11% 20,492 $1.4M Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.11% 22,265 $1.4M Add +82.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 15,878 $1.4M Reduce -3.3%
VTEI Vanguard Int Tax-Exempt Bond 0.11% 14,259 $1.4M Add +0.7%
ITRI Itron Inc. 0.11% 10,655 $1.4M Reduce -12.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 33,036 $1.4M Reduce -2.5%
LDOS Leidos Holdings Inc. 0.11% 8,815 $1.4M Add +318.2%
SHOP Shopify Inc. Class A 0.11% 12,037 $1.4M Add +68.7%
JNJ Johnson & Johnson 0.11% 9,055 $1.4M Add +3.4%
TIP iShares Tips Bond ETF 0.11% 12,557 $1.4M Reduce -5.4%
FENY Fidelity MSCI Energy Index 0.11% 58,568 $1.4M Reduce -8.7%
SONY Sony Group Corp. - SP ADR 0.11% 52,570 $1.4M Reduce -5.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 14,539 $1.4M Reduce -9.6%
MRSH Marsh & McLennan Cos 0.11% 6,215 $1.4M Add +13.6%
TMUS T-Mobile US Inc. 0.11% 5,696 $1.4M Add +31.9%
MELI MercadoLibre Inc. 0.11% 519 $1.4M Reduce -11.3%
IEF iShares 7-10 Year Treasury B 0.11% 14,118 $1.4M Add +0.6%
CDNS Cadence Design SYS Inc. 0.11% 4,356 $1.3M Reduce -10.3%
GOOG Alphabet Inc. Class C 0.11% 7,525 $1.3M Add +10.8%
RSPT Invesco S&P 500 Equal Weight 0.11% 32,542 $1.3M Reduce -1.9%
EOG EOG Resources Inc. 0.11% 11,088 $1.3M Add +5.6%
VGLT Vanguard Long-Term Treasury 0.10% 23,331 $1.3M Reduce -4.1%
VLO Valero Energy Corp. 0.10% 9,722 $1.3M Add +0.5%
PWR Quanta Services Inc. 0.10% 3,451 $1.3M Reduce -22.3%
XOM Exxon Mobil Corp. 0.10% 12,092 $1.3M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 15,820 $1.3M Add +3.7%
RL Ralph Lauren Corp. 0.10% 4,704 $1.3M Add +6.8%
EME Emcor Group Inc. 0.10% 2,410 $1.3M Reduce -10.7%
FOXA Fox Corp. Class A 0.10% 22,975 $1.3M Reduce -3.5%
FN Fabrinet 0.10% 4,340 $1.3M Reduce -11.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 14,618 $1.3M Add +3.0%
CTAS Cintas Corp. 0.10% 5,605 $1.2M Reduce -8.9%
CRM Salesforce Inc. 0.10% 4,568 $1.2M Add +9.3%
AEP American Electric Power 0.10% 11,869 $1.2M Add +10.2%
SNPS Synopsys Inc. 0.10% 2,400 $1.2M Add +1.9%
SNA Snap-on Inc. 0.10% 3,945 $1.2M Reduce -7.6%
IGV iShares Expanded Tech-Softwa 0.10% 11,157 $1.2M Reduce -6.9%
OMC Omnicom Group 0.10% 16,971 $1.2M Add +0.5%
XLRE SS Real Estate Select Sector 0.10% 29,375 $1.2M Add +56.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 29,984 $1.2M Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.10% 23,746 $1.2M Reduce -80.3%
ARM Arm Holdings PLC-ADR 0.10% 7,392 $1.2M Reduce -9.3%
RSG Republic Services Inc. 0.09% 4,808 $1.2M Add +8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,002 $1.2M Add +4.0%
CVX Chevron Corp. 0.09% 8,245 $1.2M Add +13.1%
GSY Invesco Ultra Short Duration 0.09% 23,521 $1.2M Reduce -6.9%
ZECP Zacks Earnings Consistent Po 0.09% 36,790 $1.2M Reduce -0.0%
HPE Hewlett Packard Enterprise 0.09% 56,937 $1.2M Add +9.2%
JIG JPMorgan International Growt 0.09% 16,281 $1.2M Reduce -3.2%
SFLR Innovator Eqty MGD Floor ETF 0.09% 34,554 $1.2M Add +1.9%
CI The Cigna Group 0.09% 3,503 $1.2M Reduce -13.2%
HOLX Hologic Inc. 0.09% 17,720 $1.2M Reduce -3.7%
CCJ Cameco Corp. 0.09% 15,551 $1.2M Add +85.2%
USRT iShares Core US REIT ETF 0.09% 20,333 $1.2M Reduce -2.9%
HPQ HP Inc. 0.09% 46,974 $1.1M Add +15.2%
MMYT Makemytrip Ltd. 0.09% 11,612 $1.1M Add +0.6%
PTLC Pacer Trendpilot US Large Ca 0.09% 22,070 $1.1M Add +5.4%
FFIV F5 Inc. 0.09% 3,794 $1.1M Add +0.2%
BOTZ Global X Robotics & Artifici 0.09% 34,119 $1.1M Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 3,889 $1.1M Add +3.9%
IVE iShares S&P 500 Value ETF 0.09% 5,655 $1.1M Add +51.8%
CAH Cardinal Health Inc. 0.09% 6,568 $1.1M Reduce -50.0%
TOTL SS Doubleline TR Tact ETF 0.09% 27,397 $1.1M Reduce -7.2%
BSCQ Invesco Bulletshares 2026 CB 0.09% 56,214 $1.1M Reduce -0.8%
GNRC Generac Holdings Inc. 0.09% 7,609 $1.1M New
TEL Te Connectivity PLC 0.09% 6,459 $1.1M Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.09% 54,846 $1.1M Reduce -0.7%
ZS Zscaler Inc. 0.09% 3,411 $1.1M Reduce -21.2%
PYPL PayPal Holdings Inc. 0.09% 14,404 $1.1M Add +8.5%
BBY Best Buy Co. Inc. 0.09% 15,862 $1.1M New
AMD Advanced Micro Devices 0.08% 7,490 $1.1M Reduce -10.3%
RELX Relx PLC - Spon ADR 0.08% 19,530 $1.1M Reduce -16.0%
TAP Molson Coors Beverage Co. Class B 0.08% 21,974 $1.1M Reduce -11.5%
VZ Verizon Communications Inc. 0.08% 24,273 $1.1M Reduce -14.7%
EBAY eBay Inc. 0.08% 14,101 $1.0M Reduce -12.1%
HIG Hartford Insurance Group Inc. 0.08% 8,248 $1.0M Add +6.9%
SRLN SS Blackstone Sr Loan ETF 0.08% 25,151 $1.0M Reduce -7.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.08% 25,900 $1.0M Reduce -9.6%
LEN Lennar Corp. Class A 0.08% 9,332 $1.0M Add +2.0%
ERX Direxion Daily Enrgy BL2X-Ui 0.08% 20,025 $1.0M Add +27.9%
MAR Marriott International Class A 0.08% 3,751 $1.0M Reduce -10.2%
AON Aon PLC Class A 0.08% 2,867 $1.0M Reduce -1.4%
CHKP Check Point Software Tech 0.08% 4,605 $1.0M Reduce -3.9%
SCHR Schwab Intermediate-Term US 0.08% 40,606 $1.0M Reduce -4.3%
HIMS Hims & Hers Health Inc. 0.08% 20,384 $1.0M Add +58.4%
DCOR Dimensional US Core Eq 1 ETF 0.08% 15,112 $1.0M Add +1.9%
ISRG Intuitive Surgical Inc. 0.08% 1,849 $1.0M Add +0.4%
UBER Uber Technologies Inc. 0.08% 10,763 $1.0M Add +6.2%
ZTS Zoetis Inc. 0.08% 6,431 $1.0M Add +14.2%
FISV Fiserv Inc. 0.08% 5,813 $1.0M Add +6.0%
MDT Medtronic PLC 0.08% 11,487 $1.0M Reduce -4.3%
BSCT Invesco Bulletshares 2029 CB 0.08% 53,301 $997K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 21,042 $996K Reduce -13.5%
BSCS Invesco Bulletshares 2028 CB 0.08% 48,494 $994K Reduce -0.8%
MBB iShares MBS ETF 0.08% 10,506 $986K Add +15.0%
TLTD NT Dev Exus Ftilt ETF 0.08% 11,760 $981K Add +23.6%
MLI Mueller Industries Inc. 0.08% 12,224 $971K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,798 $963K Add +33.3%
MCD McDonald's Corp. 0.08% 3,270 $955K Add +0.9%
SLV iShares Silver Trust 0.08% 29,094 $955K Reduce -4.3%
ABNB Airbnb Inc. Class A 0.08% 7,170 $949K Add +3.0%
PFF iShares Preferred & Income S 0.08% 30,708 $942K Reduce -2.0%
AMP Ameriprise Financial Inc. 0.07% 1,758 $938K Reduce -29.3%
BSTP Innovator Buff Su Strat ETF 0.07% 27,109 $936K Reduce -5.8%
RACE Ferrari NV 0.07% 1,908 $936K Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.07% 4,002 $933K Reduce -17.0%
EXPE Expedia Group Inc. 0.07% 5,523 $932K Add +5.1%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 17,573 $929K Add +176.0%
PANW Palo Alto Networks Inc. 0.07% 4,529 $927K Reduce -8.0%
JNK SS SPDR BB High Yield Bond 0.07% 9,525 $927K Reduce -0.9%
PGF Invesco Financial Preferred 0.07% 65,640 $926K Reduce -1.9%
ROP Roper Technologies Inc. 0.07% 1,631 $924K Reduce -10.3%
CPAY Corpay Inc. 0.07% 2,778 $922K Add +6.3%
EUHY iShares Euro High Yield Corp. 0.07% 16,761 $920K Reduce -15.3%
DRI Darden Restaurants Inc. 0.07% 4,212 $918K Reduce -11.3%
PHO Invesco Water Resources ETF 0.07% 13,112 $917K Reduce -1.9%
FLTR Vaneck Ig Floating Rate ETF 0.07% 35,940 $916K Reduce -7.9%
SFM Sprouts Farmers Market Inc. 0.07% 5,550 $914K Reduce -10.4%
ABT Abbott Laboratories 0.07% 6,706 $912K Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 3,791 $911K Add +18.2%
LNG Cheniere Energy Inc. 0.07% 3,735 $909K Reduce -18.4%
IWM iShares Russell 2000 ETF 0.07% 4,179 $902K Add +29.6%
VXUS Vanguard Total Intl Stock 0.07% 12,909 $892K Add +12.7%
AZN Astrazeneca PLC-Spons ADR 0.07% 12,715 $889K Reduce -0.5%
PHYS Sprott Physical Gold Trust 0.07% 35,023 $888K Reduce -21.6%
IEMG iShares Core MSCI Emerging 0.07% 14,677 $881K Add +128.5%
BLDR Builders Firstsource Inc. 0.07% 7,549 $881K Add +16.8%
ROM Proshares Ultra Technology 0.07% 11,503 $876K Add +66.0%
BSX Boston Scientific Corp. 0.07% 8,129 $873K Add +51.1%
ETN Eaton Corp. PLC 0.07% 2,443 $872K Reduce -6.0%
PAC Grupo Aeroportuario Pac-ADR 0.07% 3,781 $868K Reduce -16.6%
TBIL F/M US Treasury 3 Month Bill 0.07% 17,281 $864K Reduce -0.4%
SO The Southern Co. 0.07% 9,401 $863K Reduce -6.6%
ANET Arista Networks Inc. 0.07% 8,406 $860K Reduce -8.4%
BCS Barclays PLC-Spons ADR 0.07% 45,959 $854K Reduce -11.3%
OGE Oge Energy Corp. 0.07% 19,037 $845K Reduce -4.3%
SMB Vaneck Short Muni ETF 0.07% 48,922 $844K Reduce -4.3%
MET Metlife Inc. 0.07% 10,456 $841K Add +8.5%
PLD Prologis Inc. 0.07% 7,955 $836K Add +3.2%
LRCX Lam Research Corp. 0.07% 8,430 $821K Add +47.3%
APH Amphenol Corp. Class A 0.06% 8,226 $812K Add +106.1%
PR Permian Resources Corp. Class A 0.06% 59,443 $810K Reduce -2.6%
BBAI Bigbear.ai Holdings Inc. 0.06% 119,177 $809K Reduce -18.6%
PFE Pfizer Inc. 0.06% 33,219 $805K Add +4.4%
DWX State Street SPDR S&P Intern 0.06% 19,077 $804K Reduce -3.2%
PEP Pepsico Inc. 0.06% 6,084 $803K Add +2.2%
DMXF iShares ESG Advanc MSCI Eafe 0.06% 10,785 $803K Reduce -7.3%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 13,038 $795K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.06% 3,165 $794K Reduce -24.7%
COP Conocophillips 0.06% 8,817 $791K Add +11.2%
WAB Wabtec Corp. 0.06% 3,766 $788K Reduce -20.4%
NEE Nextera Energy Inc. 0.06% 11,357 $788K Reduce -4.5%
FLHY Franklin High Yield Corporat 0.06% 32,173 $783K New
AME Ametek Inc. 0.06% 4,322 $782K Reduce -7.3%
BEPC Brookfield Renewable Corp. 0.06% 23,818 $781K Reduce -10.1%
BXP BXP Inc. 0.06% 11,540 $779K Reduce -4.7%
MUB iShares National Muni Bond E 0.06% 7,434 $777K Reduce -2.8%
DLR Digital Realty Trust Inc. 0.06% 4,451 $776K Reduce -9.2%
VRSK Verisk Analytics Inc. 0.06% 2,481 $773K Reduce -20.6%
XAR SS SPDR S&P Aerospace Def 0.06% 3,657 $772K Reduce -35.5%
HRZN Horizon Technology Finance C 0.06% 106,849 $769K Reduce -3.4%
NUSC Nuveen ESG Small-Cap ETF 0.06% 18,879 $769K Reduce -9.6%
BNDC NT Core Bond ETF 0.06% 34,433 $767K Add +12.0%
NOK Nokia Corp.-Spon ADR 0.06% 147,623 $765K Reduce -4.2%
EMB iShares JP Morgan Usd Emergi 0.06% 8,227 $762K Add +0.2%
IDXX Idexx Laboratories Inc. 0.06% 1,418 $761K Reduce -10.5%
SLG SL Green Realty Corp. 0.06% 12,271 $760K Reduce -5.3%
UNH Unitedhealth Group Inc. 0.06% 2,430 $758K Reduce -43.5%
STIP iShares 0-5 Year Tips Bond E 0.06% 7,252 $746K Reduce -25.1%
PHM Pultegroup Inc. 0.06% 7,063 $745K Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,673 $737K Reduce -8.6%
ICLR Icon PLC 0.06% 5,065 $737K Add +27.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 6,831 $737K Add +6.5%
TFC Truist Financial Corp. 0.06% 17,087 $735K Add +2.0%
ESGE iShares Inc. iShares ESG Awar 0.06% 18,590 $728K Reduce -7.4%
DFAX Dimensional World Ex US Core 0.06% 24,700 $725K Add +1.9%
FLEX Flex Ltd. 0.06% 14,457 $722K Reduce -20.8%
NVS Novartis AG-Sponsored ADR 0.06% 5,960 $721K Reduce -9.4%
MRVL Marvell Technology Inc. 0.06% 9,276 $718K Add +15.3%
DB Deutsche Bank AG-Registered 0.06% 24,513 $718K Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.06% 42,791 $717K Reduce -6.7%
POWL Powell Industries Inc. 0.06% 3,389 $713K Reduce -4.6%
GWX State Street SPDR S&P Intern 0.06% 19,153 $712K Add +3.0%
FALN iShares Fallen Angels ETF 0.06% 26,171 $710K Add +0.3%
ADP Automatic Data Processing 0.06% 2,301 $709K Add +4.7%
BMY Bristol-Myers Squibb Co. 0.06% 15,322 $709K Add +0.5%
TILT NT Mstar US Ftilt ETF 0.06% 3,162 $708K Add +5.0%
DOX Amdocs Ltd. 0.06% 7,734 $706K Reduce -5.7%
AWK American Water Works Co. Inc. 0.06% 5,039 $701K Reduce -11.4%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.06% 14,145 $701K Reduce -8.9%
CLS Celestica Inc. 0.06% 4,473 $698K Reduce -29.7%
TWLO Twilio Inc. Class A 0.05% 5,530 $688K Reduce -16.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,698 $686K Reduce -17.3%
STLD Steel Dynamics Inc. 0.05% 5,344 $684K Reduce -7.3%
GLW Corning Inc. 0.05% 12,998 $684K Reduce -6.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 44,389 $682K New
TIMB Tim SA-ADR 0.05% 33,796 $680K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 18,392 $679K Add +58.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.05% 27,976 $678K Add +5.4%
EMBJ Embraer SA-Spon ADR 0.05% 11,910 $678K Add +4.5%
WTFC Wintrust Financial Corp. 0.05% 5,454 $676K Reduce -6.1%
EFG iShares MSCI Eafe Growth ETF 0.05% 5,993 $671K Add +26.0%
CUK Carnival PLC-ADR 0.05% 26,272 $670K New
DOCU Docusign Inc. 0.05% 8,576 $668K Add +4.5%
ALC Alcon Inc. filed as ALCON AG 0.05% 7,535 $665K Add +5.2%
PTMC Pacer Trendpilot US Mid Cap 0.05% 19,030 $664K Add +9.5%
AGX Argan Inc. 0.05% 2,994 $660K Reduce -6.1%
CEG Constellation Energy 0.05% 2,043 $659K Reduce -8.0%
UEC Uranium Energy Corp. 0.05% 96,208 $654K Reduce -6.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 16,545 $653K Add +58.5%
VTWV Vanguard Russell 2000 Value 0.05% 4,655 $647K Add +2.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 94,830 $644K New
MCO Moody's Corp. 0.05% 1,278 $641K Reduce -0.1%
SNEX Stonex Group Inc. 0.05% 6,948 $633K Reduce -5.2%
NFEB Innov GRW-100 Por Bu ETF - F 0.05% 24,109 $626K New
HLN Haleon PLC-ADR 0.05% 60,138 $624K Reduce -11.8%
KT KT Corp.-SP ADR 0.05% 29,929 $622K New
JCI Johnson Controls Internation 0.05% 5,884 $622K Reduce -19.4%
CPRT Copart Inc. 0.05% 12,650 $621K Reduce -46.0%
CASY Casey's General Stores Inc. 0.05% 1,195 $610K Reduce -2.7%
ACWV iShares MSCI Global Min Vol 0.05% 5,145 $610K Reduce -43.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 12,019 $608K Reduce -23.0%
TW Tradeweb Markets Inc. Class A 0.05% 4,153 $608K Add +6.8%
CYBR Cyberark Software Ltd./Israel 0.05% 1,489 $606K Reduce -13.8%
JKS Jinkosolar Holding Co.-ADR 0.05% 28,432 $603K Reduce -2.5%
AZO AutoZone Inc. 0.05% 163 $603K Reduce -19.7%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 91,643 $603K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.05% 1,148 $603K Add +6.1%
VRT Vertiv Holdings Co. Class A 0.05% 4,668 $599K Add +55.8%
ATO Atmos Energy Corp. 0.05% 3,884 $599K Reduce -11.4%
MFG Mizuho Financial Group-ADR 0.05% 106,539 $592K Add +4.2%
PTIN Pacer Trendpilot Intl ETF 0.05% 20,400 $592K Reduce -2.3%
VIV Telefonica Brasil-ADR 0.05% 51,906 $592K New
PNC PNC Financial Services Group 0.05% 3,164 $590K Add +3.0%
RING iShares MSCI Global Gold Min 0.05% 13,432 $588K Reduce -3.6%
FLUT Flutter Entertainment PLC-Di 0.05% 2,054 $587K Reduce -11.9%
THRO iShares U.S. Thematic Rotati 0.05% 16,487 $587K New
BBD Banco Bradesco-ADR 0.05% 189,204 $585K New
RSPF Invesco S&P 500 Equal Weight 0.05% 7,638 $581K Reduce -1.6%
TLH iShares 10-20 Year Treasury 0.05% 5,715 $581K Add +90.6%
ALLE Allegion PLC 0.05% 3,999 $576K Reduce -13.1%
TDG Transdigm Group Inc. 0.05% 377 $572K Reduce -12.3%
RTX RTX Corp. 0.05% 3,916 $572K Reduce -5.1%
DHR Danaher Corp. 0.05% 2,893 $571K Reduce -28.2%
VIST Vista Energy Sab DE CV 0.05% 11,911 $569K New
AEM Agnico Eagle Mines Ltd. 0.05% 4,782 $569K Reduce -14.5%
HMY Harmony Gold MNG-Spon ADR 0.04% 40,239 $562K Reduce -17.0%
NTRS Northern Trust Corp. 0.04% 4,428 $561K Reduce -11.1%
HEI Heico Corp. 0.04% 1,711 $561K Reduce -12.9%
ARE Alexandria Real Estate Equit 0.04% 7,722 $561K Add +11.5%
CME Cme Group Inc. 0.04% 2,034 $561K Reduce -22.5%
KGC Kinross Gold Corp. 0.04% 35,780 $559K Reduce -23.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,136 $559K Reduce -11.1%
XLG Invesco S&P 500 Top 50 ETF 0.04% 10,694 $557K Reduce -2.1%
VTWG Vanguard Russell 2000 Growth 0.04% 2,671 $557K Reduce -3.1%
IYW iShares Ustechnology ETF 0.04% 3,210 $556K Add +13.2%
SANM Sanmina Corp. 0.04% 5,683 $556K Add +8.3%
BLK BlackRock Inc. 0.04% 529 $556K Add +7.3%
NICE Nice Ltd. - Spon ADR 0.04% 3,286 $555K Reduce -11.4%
GFI Gold Fields Ltd.-Spons ADR 0.04% 23,400 $554K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 17,551 $552K Add +1.6%
FBP First Bancorp Puerto Rico 0.04% 26,466 $551K Reduce -5.7%
IAG Iamgold Corp. 0.04% 74,542 $548K Reduce -20.0%
RSPN Invesco S&P 500 Equal Weight 0.04% 10,157 $544K Reduce -1.7%
LCTU iShares U.S. Carbon Transiti 0.04% 8,029 $540K Add +1.1%
AIT Applied Industrial Tech Inc. 0.04% 2,310 $537K Add +1.3%
HSY The Hershey Co. 0.04% 3,228 $536K Reduce -13.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 10,139 $535K Add +1.8%
AVAV Aerovironment Inc. 0.04% 1,857 $529K Reduce -5.1%
HASI Ha Sustainable Infrastructur 0.04% 19,694 $529K Reduce -6.2%
AMBR Amber International Holding 0.04% 47,860 $528K New
IJT iShares S&P Small-Cap 600 GR 0.04% 3,964 $527K Add +4.3%
NBIS Nebius Group NV 0.04% 9,496 $525K Reduce -12.5%
PULS Pgim Ultra Short Bond ETF 0.04% 10,497 $522K New
AER Aercap Holdings NV 0.04% 4,453 $521K Reduce -4.0%
AVEM Avantis Emerging Markets Eq 0.04% 7,595 $521K Add +2.9%
IJAN Innovator International Deve 0.04% 14,982 $512K New
PNTG The Pennant Group Inc. 0.04% 17,103 $511K Reduce -11.9%
IONQ Ionq Inc. 0.04% 11,834 $509K Reduce -41.6%
NDAQ Nasdaq Inc. 0.04% 5,684 $508K Add +2.3%
IGF iShares Global Infrastructur 0.04% 8,505 $503K Add +3.7%
IWP iShares Russell Mid-Cap Grow 0.04% 3,617 $502K Add +2.7%
VGK Vanguard Ftse Europe ETF 0.04% 6,408 $497K Reduce -5.1%
KO The Coca-Cola Co. 0.04% 6,998 $495K Add +6.6%
VIRT Virtu Financial Inc. Class A 0.04% 11,024 $494K New
ORI Old Republic Intl Corp. 0.04% 12,791 $492K New
RCL Royal Caribbean Cruises Ltd. 0.04% 1,564 $490K Reduce -20.2%
SRVR Pacer Data & Infrastructure 0.04% 15,151 $490K Reduce -4.0%
DKS Dick's Sporting Goods Inc. 0.04% 2,475 $490K Reduce -58.3%
PSLV Sprott Physical Silver Trust 0.04% 39,906 $488K Reduce -21.6%
MDLZ Mondelez International Inc. Class A 0.04% 7,214 $487K Reduce -14.0%
FIX Comfort Systems USA Inc. 0.04% 906 $486K Reduce -29.7%
FITE SS SPDR S&P Kensho FS ETF 0.04% 6,385 $485K Add +3.9%
SU Suncor Energy Inc. 0.04% 12,935 $484K Reduce -0.6%
KRC Kilroy Realty Corp. 0.04% 14,101 $484K Reduce -7.1%
CMI Cummins Inc. 0.04% 1,472 $482K Reduce -4.3%
RSPH Invesco S&P 500 Equal Weight 0.04% 16,522 $482K Reduce -1.5%
EMR Emerson Electric Co. 0.04% 3,609 $481K Reduce -8.5%
VST Vistra Corp. 0.04% 2,479 $481K Reduce -14.0%
SIMS SS SPDR S&P Kensho Is ETF 0.04% 13,545 $480K Add +3.8%
ALK Alaska Air Group Inc. 0.04% 9,588 $474K Add +33.6%
CALM Cal-Maine Foods Inc. 0.04% 4,746 $473K Reduce -16.0%
UPW Proshares Ultra Utilities 0.04% 5,821 $470K New
USXF iShares ESG Advance MSCI USA 0.04% 8,719 $470K Add +1.0%
BKHY BNY Mellon High Yield ETF 0.04% 9,731 $470K Reduce -25.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,394 $470K Reduce -11.9%
NOW ServiceNow Inc. 0.04% 456 $470K Add +2.9%
COR Cencora Inc. 0.04% 1,559 $467K Reduce -72.5%
RKLB Rocket Lab Corp. 0.04% 12,995 $465K Reduce -31.0%
SEZL Sezzle Inc. 0.04% 2,590 $464K New
JPIE JPMorgan Income ETF 0.04% 10,002 $463K New
HEGD Swan Hedged Equity US LG Cap 0.04% 19,661 $462K New
WING Wingstop Inc. 0.04% 1,371 $462K Add +2.2%
GD General Dynamics Corp. 0.04% 1,569 $458K Reduce -66.8%
RSPD Invesco S&P 500 Equal Weight 0.04% 8,599 $458K Reduce -2.3%
CCI Crown Castle Inc. 0.04% 4,452 $457K Reduce -6.0%
HUDSON PAC PPTYS INC 0.04% 166,345 $456K Reduce -0.0%
EQIX Equinix Inc. 0.04% 572 $455K Reduce -3.7%
BUG Global X Cybersecurity ETF 0.04% 12,263 $455K Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.04% 4,960 $452K Reduce -0.8%
AES AES Corp. 0.04% 42,575 $448K Add +19.9%
EWJ iShares MSCI Japan ETF 0.04% 5,956 $447K Reduce -61.1%
SMIZ Zacks Small/Mid Cap ETF 0.04% 13,087 $444K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,351 $443K Add +1.1%
GRMN Garmin Ltd. 0.04% 2,122 $443K Reduce -5.5%
CRSP Crispr Therapeutics AG 0.03% 9,000 $438K Reduce -5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,267 $438K Reduce -11.7%
MAA Mid-America Apartment Comm 0.03% 2,945 $436K Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,358 $435K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,421 $432K Add +66.8%
TEM Tempus AI Inc. Class A 0.03% 6,787 $431K Reduce -12.0%
KR Kroger Co. 0.03% 5,999 $430K Add +16.2%
CAE Cae Inc. 0.03% 14,685 $430K Reduce -8.1%
QBTS D-Wave Quantum Inc. 0.03% 29,233 $428K New
FTNT Fortinet Inc. 0.03% 4,047 $428K Reduce -9.8%
IHG Intercontinental Hotels-ADR 0.03% 3,680 $424K Reduce -6.3%
MWA Mueller Water Products Inc. Class A 0.03% 17,580 $423K Reduce -11.3%
CDRE Cadre Holdings Inc. 0.03% 13,167 $419K Reduce -10.9%
APO Apollo Global Management Inc. 0.03% 2,954 $419K Reduce -2.5%
CGGR Cap Group Growth Equity 0.03% 10,264 $417K New
ADI Analog Devices Inc. 0.03% 1,749 $416K Reduce -6.5%
MU Micron Technology Inc. 0.03% 3,375 $416K Reduce -1.0%
ASX Ase Technology Holding -ADR 0.03% 40,219 $415K Add +3.4%
WIT Wipro Ltd.-ADR 0.03% 136,816 $413K Reduce -9.1%
ADPV Adaptiv Select ETF 0.03% 11,134 $412K New
ON On Semiconductor 0.03% 7,853 $412K Add +2.6%
MRNA Moderna Inc. 0.03% 14,759 $407K Add +16.9%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,685 $407K Add +7.1%
YYY Amplify Cef High Income ETF 0.03% 34,569 $405K Reduce -1.5%
CB Chubb Ltd. 0.03% 1,396 $404K Reduce -18.8%
IFLN Invesco Bloomberg Enhanced F 0.03% 21,894 $404K Add +0.4%
GSK GSK PLC-Spon ADR 0.03% 10,496 $403K Reduce -10.0%
UBS UBS Group AG-Reg 0.03% 11,803 $399K Add +3.3%
CLOU Global X Cloud Computing ETF 0.03% 16,971 $396K Reduce -0.7%
CDE Coeur Mining Inc. 0.03% 44,685 $396K Reduce -30.7%
BIIB Biogen Inc. 0.03% 3,144 $395K Add +9.8%
ADSK Autodesk Inc. 0.03% 1,274 $394K Reduce -13.5%
GS Goldman Sachs Group Inc. 0.03% 547 $387K Add +4.6%
ORLY O'reilly Automotive Inc. 0.03% 4,295 $387K Reduce -10.0%
BND Vanguard Total Bond Market 0.03% 5,252 $387K Reduce -8.5%
IBKR Interactive Brokers Gro Class A 0.03% 6,946 $385K Reduce -28.3%
LH Labcorp Holdings Inc. 0.03% 1,448 $380K Reduce -8.3%
MOH Molina Healthcare Inc. 0.03% 1,272 $379K Reduce -15.7%
IMO Imperial Oil Ltd. 0.03% 4,755 $378K Reduce -2.6%
OSK Oshkosh Corp. 0.03% 3,310 $376K Reduce -16.4%
SAP Sap SE-Sponsored ADR 0.03% 1,221 $371K Reduce -12.7%
UNM Unum Group 0.03% 4,593 $371K Reduce -7.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 3,682 $366K Add +56.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,065 $365K Add +1.5%
RGLD Royal Gold Inc. 0.03% 2,035 $362K New
TPG TPG Inc. 0.03% 6,894 $362K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,377 $361K Reduce -3.4%
VPL Vanguard Ftse Pacific ETF 0.03% 4,382 $360K Reduce -7.6%
FVD First Trust Value Line DVD 0.03% 8,048 $360K Reduce -13.1%
SCS Steelcase Inc. Class A 0.03% 34,421 $359K Reduce -6.7%
ITW Illinois Tool Works 0.03% 1,443 $357K Add +3.0%
VITL Vital Farms Inc. 0.03% 9,264 $357K Reduce -64.1%
TNL Travel + Leisure Co. 0.03% 6,901 $356K Reduce -27.1%
DGX Quest Diagnostics Inc. 0.03% 1,981 $356K Reduce -18.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,058 $355K Add +1.0%
TLTE NT Emg MKTS Ftilt ETF 0.03% 6,053 $355K Reduce -8.7%
CTVA Corteva Inc. 0.03% 4,749 $354K Reduce -8.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 15,134 $353K Reduce -7.5%
RSPC Invesco S&P 500 Equal Weig C 0.03% 9,234 $353K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,829 $351K Add +0.8%
AEE Ameren Corporation 0.03% 3,632 $349K Reduce -5.9%
HST Host Hotels & Resorts Inc. 0.03% 22,703 $349K Reduce -3.9%
DXCM Dexcom Inc. 0.03% 3,991 $348K Reduce -6.9%
SYF Synchrony Financial 0.03% 5,207 $347K Reduce -30.5%
XEL Xcel Energy Inc. 0.03% 5,050 $344K Reduce -16.8%
SMMV iShares MSCI USA Small-Cap M 0.03% 8,165 $343K Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.03% 2,529 $342K Add +1.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 6,905 $341K Reduce -1.2%
RBLX Roblox Corp. Class A 0.03% 3,237 $341K Reduce -23.6%
DD Dupont DE Nemours Inc. 0.03% 4,951 $340K No change
DFCF Dimensional Core Fixed Inc. 0.03% 8,035 $340K Add +0.1%
OC Owens Corning 0.03% 2,468 $339K Reduce -41.8%
GBDC Golub Capital BDC Inc. 0.03% 23,164 $339K Reduce -0.1%
TPR Tapestry Inc. 0.03% 3,854 $338K Reduce -76.8%
AIZ Assurant Inc. 0.03% 1,710 $338K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 10,183 $338K Reduce -41.7%
STT State Street Corp. 0.03% 3,174 $338K Reduce -14.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,850 $337K Reduce -47.4%
PSA Public Storage 0.03% 1,144 $336K Reduce -11.6%
VAW Vanguard Materials ETF 0.03% 1,721 $335K Reduce -4.2%
NGVC Natural Grocers BY Vitamin C 0.03% 8,527 $335K Reduce -10.2%
LMT Lockheed Martin Corp. 0.03% 710 $329K Reduce -5.8%
CMCSA Comcast Corp. Class A 0.03% 9,195 $328K Add +6.5%
OLLI Ollie's Bargain Outlet Holdi 0.03% 2,489 $328K Reduce -6.2%
NOG Northern Oil and Gas Inc. 0.03% 11,440 $324K Reduce -2.6%
ZM Zoom Communications Inc. 0.03% 4,154 $324K Reduce -12.7%
MCK McKesson Corp. 0.03% 436 $320K Add +27.9%
CTRA Coterra Energy Inc. 0.03% 12,591 $320K Add +7.9%
GDX Vaneck Gold Miners ETF 0.03% 6,111 $318K Reduce -6.4%
HYXF iShares ESG Adv High Yield 0.03% 6,683 $317K Reduce -15.5%
URI United Rentals Inc. 0.03% 421 $317K Reduce -17.4%
DFEM Dimensional Emrg MRKT Core 0.03% 10,657 $316K Add +12.8%
SPG Simon Property Group Inc. 0.03% 1,958 $315K Reduce -9.9%
FAST Fastenal Co. 0.03% 7,474 $314K Reduce -17.2%
VEEV Veeva Systems Inc. Class A 0.02% 1,080 $311K Add +1.9%
PINK Simplify Health Care ETF 0.02% 10,343 $310K Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,463 $308K Reduce -7.3%
BALT Inn Defined Wealth Shield 0.02% 9,577 $307K Reduce -5.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 934 $305K Reduce -9.1%
GUNR NT Mstar GLBL NR ETF 0.02% 7,562 $303K Reduce -33.3%
GNW Genworth Financial Inc. 0.02% 38,953 $303K Reduce -3.2%
WEC WEC Energy Group Inc. 0.02% 2,896 $302K Reduce -18.3%
ILMN Illumina Inc. 0.02% 3,158 $301K New
ESLT Elbit Systems Ltd. 0.02% 668 $300K Reduce -7.1%
SNX TD Synnex Corp. 0.02% 2,210 $300K Reduce -24.7%
EBND State Street SPDR Bloomberg 0.02% 13,995 $299K Reduce -5.9%
JHG Janus Henderson Group PLC 0.02% 7,670 $298K Reduce -14.8%
EBIZ Global X E-Commerce ETF 0.02% 9,721 $297K Reduce -1.2%
SBUX Starbucks Corp. 0.02% 3,244 $297K Add +6.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,399 $297K Reduce -5.0%
NFRA NT GLBL BRD Infra ETF 0.02% 4,769 $295K New
ALSN Allison Transmission Holding 0.02% 3,104 $295K Reduce -8.5%
RDNT Radnet Inc. 0.02% 5,179 $295K Reduce -3.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 3,567 $295K Reduce -12.6%
PRIM Primoris Services Corp. 0.02% 3,779 $295K Reduce -25.1%
TSCO Tractor Supply Company 0.02% 5,579 $294K Reduce -2.4%
BR Broadridge Financial Solutio 0.02% 1,211 $294K Reduce -4.6%
NGG National Grid PLC-SP ADR 0.02% 3,917 $291K Reduce -9.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,610 $290K Reduce -10.1%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.02% 13,245 $289K Reduce -7.2%
DFIS Dimensional International SM 0.02% 9,651 $288K Add +11.7%
LOGI Logitech International-Reg 0.02% 3,155 $284K Reduce -1.5%
TOST Toast Inc. Class A 0.02% 6,376 $282K Reduce -13.8%
CIFR Cipher Digital Inc. 0.02% 59,071 $282K Reduce -2.0%
OZK Bank Ozk 0.02% 5,986 $282K New
FDS Factset Research Systems Inc. 0.02% 629 $281K Reduce -5.3%
BSMQ Invesco Bulletshares 2026 MB 0.02% 11,926 $281K Reduce -4.5%
AMT American Tower Corp. 0.02% 1,270 $281K Reduce -19.8%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 3,921 $280K Reduce -7.3%
BSMS Invesco Bulletshares 2028 MB 0.02% 12,047 $280K Reduce -4.5%
BSMR Invesco Bulletshares 2027 MB 0.02% 11,898 $279K Reduce -4.5%
GLPI Gaming and Leisure Propertie 0.02% 5,977 $279K Add +4.6%
HOOD Robinhood Markets Inc. Class A 0.02% 2,980 $279K Reduce -42.2%
NSC Norfolk Southern Corp. 0.02% 1,083 $277K Reduce -19.3%
PAYX Paychex Inc. 0.02% 1,888 $275K Reduce -3.8%
MSI Motorola Solutions Inc. 0.02% 651 $274K Reduce -32.5%
DAL Delta Air Lines Inc. 0.02% 5,521 $272K Reduce -23.5%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,481 $271K Add +10.7%
GIB Cgi Inc. 0.02% 2,579 $270K Reduce -3.4%
GBIL Goldman Sachs Access Treasur 0.02% 2,681 $269K Reduce -1.5%
LNT Alliant Energy Corp. 0.02% 4,424 $268K Reduce -17.5%
PTBD Pacer Trendpilot US Bond ETF 0.02% 13,522 $267K Reduce -7.1%
ARW Arrow Electronics Inc. 0.02% 2,092 $267K Reduce -16.1%
DSGX The Descartes Systems Grp 0.02% 2,613 $266K Add +0.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 7,884 $265K Reduce -15.7%
THC Tenet Healthcare Corp. 0.02% 1,502 $264K Reduce -24.3%
CARR Carrier Global Corp. 0.02% 3,603 $264K New
BSMP Invesco Bulletshares 2025 MB 0.02% 10,690 $262K Reduce -4.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,468 $262K Add +16.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,521 $262K Reduce -1.9%
NKE Nike Inc. Class B 0.02% 3,682 $262K New
DVN Devon Energy Corp. 0.02% 8,172 $260K Reduce -10.1%
CGMU Cap Group Municipal Income 0.02% 9,706 $259K Reduce -0.2%
MATX Matson Inc. 0.02% 2,325 $259K Reduce -3.9%
BDX Becton Dickinson and Co. 0.02% 1,500 $258K Add +13.1%
BSMT Invesco Bulletshares 2029 MB 0.02% 11,338 $257K Reduce -4.9%
MTN Vail Resorts Inc. 0.02% 1,634 $257K Reduce -7.0%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 9,983 $255K Reduce -7.4%
SMG Scotts Miracle-Gro Co. 0.02% 3,835 $253K New
EES Wisdomtree US Smallcap Fund 0.02% 4,962 $253K Reduce -1.7%
CLOI Vaneck Clo ETF 0.02% 4,770 $253K Reduce -71.1%
EWZ iShares MSCI Brazil ETF 0.02% 8,626 $249K Reduce -5.1%
PLMR Palomar Holdings Inc. 0.02% 1,609 $248K Reduce -5.1%
SCHW Schwab (charles) Corp. 0.02% 2,706 $247K Reduce -30.1%
RDVY First Trust Rising Dividend 0.02% 3,888 $244K New
HELO JPMorgan Hedged Equity ETF 0.02% 3,897 $244K New
INOD Innodata Inc. 0.02% 4,718 $242K New
SPEM State Street SP PTF Em ETF 0.02% 5,641 $241K Reduce -7.8%
UL Unilever PLC 0.02% 3,929 $240K Reduce -17.7%
HYGV NT HY Val-SCRD BD ETF 0.02% 5,847 $240K Reduce -26.2%
CMG Chipotle Mexican Grill Inc. 0.02% 4,261 $239K Reduce -0.7%
AGO Assured Guaranty Ltd. 0.02% 2,745 $239K Reduce -1.3%
ADMA Adma Biologics Inc. 0.02% 13,107 $239K Reduce -14.2%
TRI Thomson Reuters Corp. 0.02% 1,179 $237K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,303 $237K Reduce -85.3%
SKWD Skyward Specialty Insurance 0.02% 4,062 $235K New
DVA Davita Inc. 0.02% 1,648 $235K Reduce -21.5%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 5,169 $234K Reduce -8.8%
ULTA Ulta Beauty Inc. 0.02% 500 $234K Reduce -25.9%
SOUN Soundhound AI Inc. Class A 0.02% 21,710 $233K Reduce -16.1%
SPGI S&P Global Inc. 0.02% 439 $232K Add +1.9%
WTMF Wisdomtree MGD Futures Strat 0.02% 6,540 $231K Add +0.3%
PFFD Global X US Preferred ETF 0.02% 12,242 $231K Reduce -2.3%
INTA Intapp Inc. 0.02% 4,458 $230K Add +16.6%
SRE Sempra 0.02% 3,037 $230K Reduce -10.7%
LMBS First Trust Low Duration Opp 0.02% 4,669 $230K Reduce -5.4%
HES Hess Corp. 0.02% 1,659 $230K Reduce -1.0%
XME SS SPDR S&P Metals Mining 0.02% 3,418 $230K Reduce -5.1%
BSCV Invesco Bulletshares 2031 CB 0.02% 13,856 $229K Add +0.6%
RF Regions Financial Corp. 0.02% 9,735 $229K New
BSCU Invesco Bulletshares 2030 CB 0.02% 13,629 $229K Add +0.6%
CTSH Cognizant Tech Solutions-A 0.02% 2,920 $228K Reduce -12.5%
LYG Lloyds Banking Group PLC-ADR 0.02% 53,311 $227K Reduce -17.4%
AAP Advance Auto Parts Inc. 0.02% 4,850 $225K New
RDUS Radius Recycling Inc. Class A 0.02% 7,569 $225K Reduce -22.5%
CNO Cno Financial Group Inc. 0.02% 5,822 $225K Reduce -7.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 8,268 $224K New
O Realty Income Corp. 0.02% 3,893 $224K Reduce -14.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 215 $224K Add +5.4%
VTIP Vanguard Short-Term Tips 0.02% 4,441 $223K Reduce -8.8%
KMB Kimberly-Clark Corp. 0.02% 1,727 $223K Reduce -18.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 6,752 $222K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 24,581 $220K New
GE General Electric filed as GE AEROSPACE 0.02% 847 $218K New
DVYE iShares Emerging Markets Div 0.02% 7,594 $218K Reduce -2.0%
IFV First Trust DW Focus 5 Intl 0.02% 9,376 $215K Reduce -7.4%
UHS Universal Health Services-B 0.02% 1,186 $215K Reduce -17.8%
SIVR Abrdn Physical Silver Shares 0.02% 6,230 $214K Reduce -33.9%
DCI Donaldson Co. Inc. 0.02% 3,050 $212K Reduce -19.2%
MCHP Microchip Technology Inc. 0.02% 3,006 $212K New
UTHR United Therapeutics Corp. 0.02% 735 $211K Reduce -18.2%
ILF iShares Latin America 40 ETF 0.02% 8,025 $210K New
OKTA Okta Inc. 0.02% 2,098 $210K Reduce -15.8%
GAP The Gap Inc. 0.02% 9,592 $209K Reduce -25.4%
MO Altria Group Inc. 0.02% 3,566 $209K New
DELL Dell Technologies -C 0.02% 1,686 $207K New
FICO Fair Isaac Corp. 0.02% 113 $206K Reduce -3.4%
RSPS Invesco S&P 500 Equal Weight 0.02% 6,744 $202K Reduce -2.2%
SAIC Science Applications Inte 0.02% 1,793 $202K Reduce -14.3%
KVUE Kenvue Inc. 0.02% 9,595 $201K Reduce -32.2%
WT Wisdomtree Inc. 0.02% 17,426 $201K Reduce -3.4%
AEG Aegon Ltd.-NY Reg SHR 0.02% 27,242 $197K Reduce -2.8%
RXT Rackspace Technology Inc. 0.02% 152,984 $196K Add +4.0%
UMC United Microelectron-SP ADR 0.01% 23,376 $179K Reduce -6.0%
SXC Suncoke Energy Inc. 0.01% 20,644 $177K Reduce -1.8%
PLTM Graniteshares Platinum Trust 0.01% 13,253 $172K Reduce -19.6%
LUNR Intuitive Machines Inc. 0.01% 14,106 $153K Add +0.3%
MD Pediatrix Medical Group Inc. 0.01% 10,549 $151K New
VERI Veritone Inc. 0.01% 117,572 $148K Add +6.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,320 $123K Reduce -24.1%
AMCR Amcor PLC 0.01% 12,355 $114K Reduce -1.3%
SIGA Siga Technologies Inc. 0.01% 16,799 $110K Reduce -27.8%
ADTN Adtran Holdings Inc. 0.01% 11,101 $100K Reduce -13.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 11,526 $98K Reduce -22.5%
UNIT Uniti Group LLC Com SHS 0.01% 22,103 $95K Reduce -9.0%
SMWB Similarweb Ltd. 0.01% 11,471 $90K Reduce -0.7%
EVLV Evolv Technologies Holdings 0.01% 13,339 $83K Reduce -1.5%
QS Quantumscape Corp. 0.01% 10,105 $68K Reduce -2.4%
RLGT Radiant Logistics Inc. 0.01% 10,611 $65K Reduce -24.8%
CRBU Caribou Biosciences Inc. 0.00% 32,513 $41K Reduce -5.7%
IBRX Immunitybio Inc. 0.00% 15,201 $40K Add +11.4%
PACB Pacific Biosciences of Calif 0.00% 29,166 $36K Add +18.5%
TPICQ Tpi Composites Inc. 0.00% 39,926 $34K Reduce -10.1%
INO Inovio Pharmaceuticals Inc. 0.00% 16,387 $33K Reduce -14.5%
PLUG Plug Power Inc. 0.00% 21,251 $32K New
CIG Cia Energetica DE-Spon ADR 0.00% 15,765 $31K Add +5.2%
PRME Prime Medicine Inc. 0.00% 10,432 $26K New
TE T1 Energy Inc. 0.00% 19,925 $25K Add +4.1%
PLRX Pliant Therapeutics Inc. 0.00% 17,217 $20K New
NRGV Energy Vault Holdings Inc. 0.00% 15,460 $11K Add +20.6%
GNPX Genprex Inc. 0.00% 16,580 $4K New

Portfolio Sells Q1 2025 → Q2 2025

KVLE Kraneshares Value Line Dynam Reduce -92.2% 0.13% −1.53
IVLU iShares MSCI International V Reduce -55.9% 0.96% −1.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -24.9% 2.49% −0.92
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.57
JPST JPMorgan Ultra-Short Income Reduce -80.3% 0.10% −0.41
GSST Goldman Sachs Ultra Short Bo Sold out 0.00% −0.30
IGIB iShares 5-10Y Inv Grade Corp. Reduce -50.7% 0.17% −0.19
BOND PIMCO Active Bond Exchange-T Reduce -7.3% 1.26% −0.17
XLK SS Technology Select Sector Reduce -28.4% 0.71% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.8% 1.86% −0.13
UNH Unitedhealth Group Inc. Reduce -43.5% 0.06% −0.13
VONV Vanguard Russell 1000 Value Reduce -13.9% 0.65% −0.12
SGOL Abrdn Physical Gold Shares Reduce -10.9% 1.02% −0.12
FHLC Fidelity MSCI Health Care Reduce -40.9% 0.13% −0.12
XLF SS Financial Select Sector Reduce -14.1% 0.69% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -85.3% 0.02% −0.11
COR Cencora Inc. Reduce -72.5% 0.04% −0.10
MPC Marathon Petroleum Corp. Sold out 0.00% −0.09
FTEC Fidelity MSCI Info Tech Indx Reduce -21.9% 0.84% −0.08
IJR iShares Core S&P Small-Cap E Reduce -23.8% 0.26% −0.08
XLI SS Industrial Select Sector Reduce -42.9% 0.12% −0.08
GD General Dynamics Corp. Reduce -66.8% 0.04% −0.07
TPR Tapestry Inc. Reduce -76.8% 0.03% −0.07
CAH Cardinal Health Inc. Reduce -50.0% 0.09% −0.06
CPRT Copart Inc. Reduce -46.0% 0.05% −0.06
DKS Dick's Sporting Goods Inc. Reduce -58.3% 0.04% −0.06
UYG Proshares Ultra Financials Sold out 0.00% −0.06
FANG Diamondback Energy Inc. Sold out 0.00% −0.06
CRH CRH PLC Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
CLOI Vaneck Clo ETF Reduce -71.1% 0.02% −0.05
EWJ iShares MSCI Japan ETF Reduce -61.1% 0.04% −0.05
G Genpact Ltd. Sold out 0.00% −0.05
SE Sea Ltd.-ADR Sold out 0.00% −0.05
JD Jd.com Inc.-ADR Sold out 0.00% −0.05
SUPV Grupo Supervielle SA-SP ADR Sold out 0.00% −0.05
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.05
BAB Invesco Taxable Municipal Bo Reduce -6.6% 0.36% −0.05
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.05
TS Tenaris SA-ADR Sold out 0.00% −0.05
PAAS Pan American Silver Corp. Sold out 0.00% −0.05
TOL Toll Brothers Inc. Sold out 0.00% −0.05
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.05
AGGY Wisdomtree Yield Enhanced US Reduce -6.5% 0.37% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -11.5% 0.08% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -11.2% 0.15% −0.04
BMA Banco Macro SA-ADR Sold out 0.00% −0.04
ACWV iShares MSCI Global Min Vol Reduce -43.8% 0.05% −0.04
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 0.12% −0.04

Portfolio Buys Q1 2025 → Q2 2025

DFUS Dimensional US Eq MKT ETF Add +122.9% 3.56% +2.04
DUHP Dimensional US High Profi Et Add +17.1% 4.51% +0.73
QQQM Invesco Nasdaq 100 ETF New 0.69% +0.69
DFIC Dimensional International Co. Add +15.1% 2.54% +0.47
VONG Vanguard Russell 1000 Growth Add +58.0% 0.90% +0.39
IVV iShares Core S&P 500 ETF Add +109.4% 0.58% +0.32
SPYG SS SPDR P S&P 500 Growth ETF Add +20.3% 1.01% +0.27
IEFA iShares Core MSCI Eafe ETF Add +6.0% 1.67% +0.17
SCHG Schwab US Large-Cap Growth Add +29.0% 0.53% +0.16
VDE Vanguard Energy ETF New 0.15% +0.15
BBBI BBLX BBB 5-10Y Corpbond ETF New 0.15% +0.15
AVSC Avantis US Small Cap Equity Add +17.7% 0.80% +0.13
DGRO iShares Core Dividend Growth Add +469.1% 0.13% +0.11
DFSV Dimensional US Small Cap Val Add +15.8% 0.80% +0.10
NRG NRG Energy Inc. Add +113.5% 0.14% +0.10
LDOS Leidos Holdings Inc. Add +318.2% 0.11% +0.09
GNRC Generac Holdings Inc. New 0.09% +0.09
BBY Best Buy Co. Inc. New 0.09% +0.09
TLT iShares 20+ Year Treasury BD Add +23.7% 0.64% +0.08
XLC SS Comm Select Sector SPDR Add +13.0% 0.45% +0.08
NFLX Netflix Inc. Add +2.6% 0.26% +0.07
IJH iShares Core S&P Midcap ETF Add +4.9% 1.21% +0.07
CCJ Cameco Corp. Add +85.2% 0.09% +0.06
FLHY Franklin High Yield Corporat New 0.06% +0.06
IEUR iShares Core MSCI Europe ETF Add +25.8% 0.23% +0.05
BBVA Banco Bilbao Vizcaya-SP ADR New 0.05% +0.05
TIMB Tim SA-ADR New 0.05% +0.05
SHOP Shopify Inc. Class A Add +68.7% 0.11% +0.05
CUK Carnival PLC-ADR New 0.05% +0.05
EFV iShares MSCI Eafe Value ETF Add +82.6% 0.11% +0.05
MRK Merck & Co. Inc. Add +61.5% 0.20% +0.05
ITUB Itau Unibanco H-Spon PRF ADR New 0.05% +0.05
NFEB Innov GRW-100 Por Bu ETF - F New 0.05% +0.05
KT KT Corp.-SP ADR New 0.05% +0.05
HIMS Hims & Hers Health Inc. Add +58.4% 0.08% +0.05
VIV Telefonica Brasil-ADR New 0.05% +0.05
THRO iShares U.S. Thematic Rotati New 0.05% +0.05
BBD Banco Bradesco-ADR New 0.05% +0.05
XLB SS Materials Select Sector Add +56.1% 0.14% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +176.0% 0.07% +0.05
EZM Wisdomtree US Midcap Fund Add +4.5% 1.61% +0.05
HWM Howmet Aerospace Inc. Add +18.1% 0.12% +0.05
VIST Vista Energy Sab DE CV New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +15.9% 0.24% +0.05
GFI Gold Fields Ltd.-Spons ADR New 0.04% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +44.0% 0.16% +0.04
XLP SS Consumer Staples Sel Sect Add +24.5% 0.29% +0.04
APH Amphenol Corp. Class A Add +106.1% 0.06% +0.04
AMBR Amber International Holding New 0.04% +0.04
PULS Pgim Ultra Short Bond ETF New 0.04% +0.04

All Filings

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