Turning Point Benefit Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Turning Point Benefit Group, Inc. reported 758 stock positions worth $165.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.6%) and Inspire International ETF (WWJD, 6.1%). Compared with Q2 2025, it opened 680 new positions, added to 52 and reduced 25. The biggest buy was Dimensional International Va (DFIV, shares +262%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −15%).

Most Recent 13F
Q2 2026
Location
FREDERICK, MD
CIK
0002008513
Portfolio Value
$165.7M (Q3 2025)
SEC Filing
0002008513-25-000004 ↗ filed Nov 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $105.2M Q4 2024 Q1 2025: $106.9M Q1 2025 Q2 2025: $132.0M Q2 2025 Q3 2025: $165.7M $165.7M Q3 2025 Q4 2025: $191.4M Q4 2025 Q1 2026: $157.0M Q1 2026 Q2 2026: $232.5M Q2 2026

Holdings 758 stocks · $165.7M

BIL SS SPDR BB 1-3M T-Bill ETF 16.20% 293,583 $26.9M Reduce -15.0%
SPYM Ste STR SPDR PT S&P 500 ETF 6.59% 138,949 $10.9M Reduce -22.8%
WWJD Inspire International ETF 6.07% 283,499 $10.1M Reduce -22.5%
FLOT iShares Floating Rate Bond E 5.48% 178,420 $9.1M Add +74.9%
WPM Wheaton Precious Metals Corp. 3.53% 52,518 $5.9M Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond 3.25% 193,832 $5.4M Add +79.7%
DFIV Dimensional International Va 2.82% 101,119 $4.7M Add +262.0%
SPEM State Street SP PTF Em ETF 2.47% 86,791 $4.1M Reduce -5.0%
TPSC Timothy Plan US Small Cap Co. 2.43% 96,816 $4.0M Reduce -28.0%
VYMI Vanguard Int High DVD YLD Inc. 2.40% 46,851 $4.0M Add +197.3%
TFLR T Rowe Price Floating RT ETF 1.96% 63,078 $3.2M Add +72.6%
QQQM Invesco Nasdaq 100 ETF 1.75% 11,706 $2.9M Add +43.3%
IAUM iShares Gold Trust Micro 1.61% 69,163 $2.7M Reduce -1.9%
GLD SPDR Gold Shares 1.47% 6,865 $2.4M Add +13.9%
FDL First Trust Morn DVD Lead Inc. 1.45% 54,895 $2.4M Add +155.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.44% 56,504 $2.4M Add +158.2%
MOTI Vaneck Mstar Int Moat ETF 1.40% 61,685 $2.3M Add +169.8%
MOAT Vaneck Morningstar Wide Moat 1.39% 22,912 $2.3M Add +167.7%
SLVP iShares MSCI Global Silver A 1.37% 82,597 $2.3M Add +33.4%
RSP Invesco S&P 500 Equal Weight 1.37% 11,923 $2.3M Add +146.2%
RING iShares MSCI Global Gold Min 1.35% 33,999 $2.2M Add +44.8%
BIBL Inspire 100 ETF 1.34% 49,917 $2.2M Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 1.26% 7,255 $2.1M Add +13.2%
TPIF Timothy Plan Intl ETF 1.06% 52,315 $1.8M Add +64.4%
MSFT Microsoft Corp. 0.96% 3,068 $1.6M Add +13.9%
SHV iShares 0-1 Year Treasury Bo 0.96% 14,379 $1.6M Reduce -11.7%
TPLC Timothy PLN US LRG/Mid Cap 0.92% 32,895 $1.5M Reduce -4.0%
PSC Principal US Small-Cap ETF 0.86% 25,091 $1.4M New
NVDA Nvidia Corp. 0.86% 7,588 $1.4M Add +14.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.84% 10,749 $1.4M Add +207.6%
VEEV Veeva Systems Inc. Class A 0.75% 4,223 $1.2M Add +66.5%
BSJT Invesco Bulletshares 2029 HY 0.69% 52,591 $1.1M Add +54.6%
BSJS Invesco Bulletshares 2028 HY 0.68% 51,371 $1.1M Add +55.3%
BSJR Invesco Bulletshares 2027 HY 0.68% 49,847 $1.1M Add +55.8%
TPHD Timothy Plan High DVD STCK 0.66% 27,654 $1.1M Add +4.3%
PDBC Invesco Optimum Yield Divers 0.65% 80,133 $1.1M Reduce -21.8%
IBD Inspire Corporate Bond ETF 0.57% 38,812 $938K Reduce -8.5%
VLO Valero Energy Corp. 0.56% 5,513 $924K Add +9.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.54% 8,944 $887K Add +7.6%
O Realty Income Corp. 0.51% 13,870 $839K Add +14.6%
EVRG Evergy Inc. 0.50% 10,946 $834K Add +13.9%
PNR Pentair PLC 0.49% 7,398 $817K Add +12.5%
VYM Vanguard High DVD Yield ETF 0.47% 5,558 $784K Reduce -41.2%
WEC WEC Energy Group Inc. 0.46% 6,730 $760K Add +10.9%
SCHG Schwab US Large-Cap Growth 0.43% 22,357 $717K Reduce -14.3%
B Barrick Mining Corp. 0.42% 20,616 $695K New
MA Mastercard Inc. Class A 0.42% 1,205 $691K Add +23.6%
V Visa Inc. Class A 0.42% 1,979 $688K Add +19.4%
OHI Omega Healthcare Investors 0.37% 14,493 $613K Add +15.2%
GD General Dynamics Corp. 0.35% 1,723 $587K Add +13.6%
XOM Exxon Mobil Corp. 0.35% 5,222 $585K Add +45.1%
ESS Essex Property Trust Inc. 0.35% 2,163 $577K Add +16.2%
WCC Wesco International Inc. 0.34% 2,647 $563K Add +24.9%
COST Costco Wholesale Corp. 0.32% 585 $537K Add +5.2%
TPHE Timothy Plan High Dividend S 0.32% 20,268 $528K Add +11.9%
DLR Digital Realty Trust Inc. 0.31% 3,033 $520K Add +21.3%
ZS Zscaler Inc. 0.30% 1,655 $504K Add +10.1%
STE Steris PLC 0.26% 1,799 $434K Add +13.0%
GOOG Alphabet Inc. Class C 0.24% 1,652 $406K New
HYDB iShares High Yield Systemati 0.24% 8,466 $404K New
ITW Illinois Tool Works 0.23% 1,463 $380K Add +2.2%
VST Vistra Corp. 0.23% 1,885 $380K Add +6.9%
CTAS Cintas Corp. 0.22% 1,797 $366K Add +13.4%
AEM Agnico Eagle Mines Ltd. 0.22% 2,104 $358K Add +6.7%
ES Eversource Energy 0.21% 4,854 $348K Add +10.1%
AAPL Apple Inc. 0.20% 1,300 $332K New
MCD McDonald's Corp. 0.20% 1,100 $331K New
SCHV Schwab US Large-Cap Value 0.20% 11,271 $329K Add +20.3%
BSX Boston Scientific Corp. 0.20% 3,397 $326K Reduce -11.1%
GLRY Inspire Growth ETF 0.20% 8,680 $323K Reduce -17.4%
PANW Palo Alto Networks Inc. 0.19% 1,504 $311K Add +12.9%
SO The Southern Co. 0.19% 3,272 $310K Add +14.4%
QQQ Invesco QQQ Trust Series 1 0.19% 513 $309K Reduce -42.4%
HPE Hewlett Packard Enterprise 0.17% 11,602 $289K Reduce -0.2%
KLAC KLA Corp. 0.16% 238 $269K New
COF Capital One Financial Corp. 0.16% 1,253 $267K Add +8.6%
BLES Inspire Global Hope ETF 0.15% 5,810 $248K New
IDEV iShares Core MSCI Dev MKTS 0.14% 2,847 $230K New
CSX CSX Corp. 0.14% 6,472 $227K New
VGK Vanguard Ftse Europe ETF 0.13% 2,684 $217K No change
HEFA Isha Curr Hedged MSCI Eafe 0.13% 5,346 $213K Reduce -48.4%
ABBV Abbvie Inc. 0.13% 871 $213K New
ACNB Acnb Corp. 0.12% 4,546 $198K New
NOW ServiceNow Inc. 0.12% 213 $194K New
TBIL F/M US Treasury 3 Month Bill 0.11% 3,786 $189K New
OKE Oneok Inc. 0.11% 2,538 $185K New
IJH iShares Core S&P Midcap ETF 0.10% 2,588 $169K New
WPC WP Carey Inc. 0.10% 2,363 $162K New
COP Conocophillips 0.10% 1,687 $161K New
AMZN Amazon.com Inc. 0.10% 729 $161K New
CAT Caterpillar Inc. 0.10% 332 $160K New
XLC SS Comm Select Sector SPDR 0.09% 1,339 $156K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 230 $154K New
LRCX Lam Research Corp. 0.09% 1,068 $153K New
KGC Kinross Gold Corp. 0.09% 5,922 $151K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 1,636 $144K New
RWL Invesco S&P 500 Revenue ETF 0.09% 1,299 $144K Reduce -47.6%
PH Parker Hannifin Corp. 0.09% 188 $142K New
XLRE SS Real Estate Select Sector 0.09% 3,346 $141K New
PLTR Palantir Technologies Inc. Class A 0.08% 754 $139K New
AVGO Broadcom Inc. 0.08% 417 $139K New
AMAT Applied Materials Inc. 0.08% 626 $136K Reduce -43.8%
ON On Semiconductor 0.08% 2,818 $136K New
PPL PPL Corp. 0.08% 3,694 $135K New
EFA iShares MSCI Eafe ETF 0.08% 1,431 $135K New
IEX Idex Corp. 0.08% 789 $129K New
WELL Welltower Inc. 0.08% 711 $128K New
COWZ Pacer US Cash Cows 100 ETF 0.08% 2,164 $125K Reduce -48.9%
DUK Duke Energy Corp. 0.08% 1,019 $125K New
ICSH iShares Ultra Short Duration 0.07% 2,419 $122K Reduce -48.5%
CPRT Copart Inc. 0.07% 2,688 $121K New
DE Deere & Co. 0.07% 261 $118K New
MCK McKesson Corp. 0.07% 153 $117K New
IDV iShares International Select 0.07% 3,002 $110K New
IEMG iShares Core MSCI Emerging 0.06% 1,600 $106K New
HPQ HP Inc. 0.06% 3,913 $104K New
C Citigroup Inc. 0.06% 1,054 $104K New
MNST Monster Beverage Corp. 0.06% 1,505 $101K New
CMI Cummins Inc. 0.05% 209 $89K New
FTV Fortive Corp. 0.05% 1,765 $88K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.05% 1,915 $87K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.05% 2,155 $84K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,674 $84K New
A Agilent Technologies Inc. 0.05% 594 $82K New
CDNS Cadence Design SYS Inc. 0.05% 224 $79K New
COR Cencora Inc. 0.04% 237 $74K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.04% 2,412 $73K New
MSI Motorola Solutions Inc. 0.04% 160 $73K New
YUMC Yum China Holdings Inc. 0.04% 1,602 $69K New
VRSN Verisign Inc. 0.04% 239 $66K New
PHO Invesco Water Resources ETF 0.04% 910 $66K New
GOOGL Alphabet Inc. Class A 0.04% 261 $64K Reduce -85.0%
CRM Salesforce Inc. 0.04% 260 $61K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 195 $58K New
UNP Union Pacific Corp. 0.03% 245 $58K New
EPI Wisdomtree India Earnings 0.03% 1,287 $57K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 305 $57K New
LLY Eli Lilly & Co. 0.03% 68 $56K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 259 $54K New
FGD First Trust DJ GL Sel DVD 0.03% 1,870 $54K New
TMO Thermo Fisher Scientific Inc. 0.03% 100 $53K New
WMT Walmart Inc. 0.03% 508 $52K New
CVX Chevron Corp. 0.03% 314 $49K New
MRK Merck & Co. Inc. 0.03% 512 $46K New
WMB Williams Cos Inc. 0.03% 723 $46K New
KMB Kimberly-Clark Corp. 0.03% 362 $45K New
D Dominion Energy Inc. 0.03% 732 $45K New
IEFA iShares Core MSCI Eafe ETF 0.03% 505 $44K New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 1,583 $44K New
JNJ Johnson & Johnson 0.03% 223 $41K New
VOO Vanguard S&P 500 ETF 0.02% 67 $41K New
UNH Unitedhealth Group Inc. 0.02% 118 $41K New
BMY Bristol-Myers Squibb Co. 0.02% 852 $40K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.02% 1,021 $39K New
ABT Abbott Laboratories 0.02% 293 $39K New
TOL Toll Brothers Inc. 0.02% 261 $37K New
SCHD Schwab US DVD Equity ETF 0.02% 1,306 $36K New
JPM JPMorgan Chase & Co. 0.02% 112 $35K New
ORCL Oracle Corp. 0.02% 120 $35K New
CNO Cno Financial Group Inc. 0.02% 881 $34K Add +5.9%
KO The Coca-Cola Co. 0.02% 498 $33K New
ED Consolidated Edison Inc. 0.02% 324 $32K New
CAH Cardinal Health Inc. 0.02% 199 $31K New
DFAC Dimensional US Core Equity 2 0.02% 800 $31K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 301 $31K New
HYD Vaneck High Yield Muni ETF 0.02% 589 $30K New
TSLA Tesla Inc. 0.02% 65 $30K New
ENB Enbridge Inc. 0.02% 564 $28K New
IVW iShares S&P 500 Growth ETF 0.02% 229 $28K New
MUB iShares National Muni Bond E 0.02% 242 $26K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 53 $26K New
AZO AutoZone Inc. 0.02% 6 $25K New
HUBS HubSpot Inc. 0.01% 56 $25K New
T AT&T Inc. 0.01% 871 $24K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,084 $24K New
MCO Moody's Corp. 0.01% 49 $24K New
MU Micron Technology Inc. 0.01% 129 $23K New
PSA Public Storage 0.01% 80 $23K New
EPD Enterprise Products Partners 0.01% 728 $23K New
HD Home Depot Inc. 0.01% 56 $22K New
PRU Prudential Financial Inc. 0.01% 211 $22K New
WFC Wells Fargo & Co. 0.01% 267 $22K New
CGNX Cognex Corp. 0.01% 470 $22K New
CMCSA Comcast Corp. Class A 0.01% 642 $20K New
VZ Verizon Communications Inc. 0.01% 449 $20K New
WELD Tema U.S. Manufacturing & Re 0.01% 451 $19K New
DHR Danaher Corp. 0.01% 90 $19K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 438 $19K New
PEP Pepsico Inc. 0.01% 131 $19K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 37 $18K New
RTX RTX Corp. 0.01% 108 $18K New
ET Energy Transfer LP 0.01% 1,019 $17K New
LOW Lowe's Cos Inc. 0.01% 66 $16K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 55 $16K New
SBLK Star Bulk Carriers Corp. 0.01% 803 $15K New
CME Cme Group Inc. 0.01% 56 $15K New
PFE Pfizer Inc. 0.01% 529 $14K New
WSBC Wesbanco Inc. 0.01% 443 $14K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 98 $14K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 71 $14K New
OTIS Otis Worldwide Corp. 0.01% 138 $13K New
PYPL PayPal Holdings Inc. 0.01% 168 $11K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 1,004 $11K New
SHW The Sherwin-Williams Co. 0.01% 29 $10K New
ADI Analog Devices Inc. 0.01% 41 $10K New
LIN Linde PLC 0.01% 21 $10K New
OKLO Oklo Inc. 0.01% 83 $10K New
PG The Procter & Gamble Co. 0.01% 60 $9K New
CARR Carrier Global Corp. 0.01% 153 $9K New
MTD Mettler-Toledo International 0.01% 7 $9K New
JPC Nuveen Prefered & Income Opp 0.01% 1,092 $9K New
IJR iShares Core S&P Small-Cap E 0.01% 75 $9K Reduce -97.8%
MSCI MSCI Inc. 0.01% 16 $9K New
IWN iShares Russell 2000 Value E 0.01% 49 $9K New
HLT Hilton Worldwide Holdings Inc. 0.01% 33 $8K New
CSCO Cisco Systems Inc. 0.01% 123 $8K New
ADBE Adobe Inc. 0.00% 22 $8K New
MSTR Strategy Inc. 0.00% 22 $7K New
COIN Coinbase Global Inc. Class A 0.00% 21 $7K New
FBIN Fortune Brands Innovations I 0.00% 133 $7K New
GGG Graco Inc. 0.00% 83 $7K New
RAL Ralliant Corp. 0.00% 158 $7K New
NKE Nike Inc. Class B 0.00% 93 $7K New
FDS Factset Research Systems Inc. 0.00% 24 $7K New
GM General Motors Co. 0.00% 108 $7K New
BANC Banc of California Inc. 0.00% 396 $7K New
TCHP T Rowe Price Blue Chip Growt 0.00% 132 $6K New
META Meta Platforms Inc. Class A 0.00% 9 $6K New
UNG US Natural Gas Fund LP 0.00% 455 $6K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 87 $6K New
IWO iShares Russell 2000 Growth 0.00% 17 $5K New
BKH Black Hills Corp. 0.00% 89 $5K New
ARDC Ares Dynamic Credit All 0.00% 383 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K New
TPR Tapestry Inc. 0.00% 46 $5K New
TFC Truist Financial Corp. 0.00% 113 $5K New
VWO Vanguard Ftse Emerging Marke 0.00% 93 $5K New
CL Colgate-Palmolive Co. 0.00% 64 $5K New
AWK American Water Works Co. Inc. 0.00% 37 $5K New
SMR Nuscale Power Corp. 0.00% 134 $5K New
BGB Blackstone Strategic Credit 0.00% 396 $5K New
BGX Blackstone Long-Short Credit 0.00% 403 $5K New
ANET Arista Networks Inc. 0.00% 32 $5K New
INTC Intel Corp. 0.00% 132 $5K New
XLK SS Technology Select Sector 0.00% 15 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 43 $4K New
EBND State Street SPDR Bloomberg 0.00% 185 $4K New
PM Philip Morris International 0.00% 24 $4K New
LPTH Lightpath Technologies Inc. Class A 0.00% 500 $4K New
TXN Texas Instruments Inc. 0.00% 20 $4K New
NIO Nio Inc. - ADR 0.00% 469 $4K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 70 $4K New
BPOP Popular Inc. 0.00% 28 $4K New
REVG Rev Group Inc. 0.00% 63 $3K New
NTAP Netapp Inc. 0.00% 29 $3K New
BDX Becton Dickinson and Co. 0.00% 18 $3K New
TT Trane Technologies PLC 0.00% 8 $3K New
VLTO Veralto Corp. 0.00% 32 $3K New
RKLB Rocket Lab Corp. 0.00% 70 $3K New
CPB The Campbell's Company 0.00% 104 $3K New
PAVE Global X US Infrastructure 0.00% 67 $3K New
ORLY O'reilly Automotive Inc. 0.00% 30 $3K New
MOD Modine Manufacturing Co. 0.00% 21 $3K New
YUM Yum! Brands Inc. 0.00% 20 $3K New
R Ryder System Inc. 0.00% 16 $3K New
FICO Fair Isaac Corp. 0.00% 2 $3K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $3K New
KR Kroger Co. 0.00% 45 $3K New
BOTZ Global X Robotics & Artifici 0.00% 83 $3K New
KVUE Kenvue Inc. 0.00% 183 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K New
QCOM Qualcomm Inc. 0.00% 17 $3K New
LAMR Lamar Advertising Co. Class A 0.00% 23 $3K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 80 $3K New
SYF Synchrony Financial 0.00% 39 $3K New
GE General Electric filed as GE AEROSPACE 0.00% 9 $3K New
DOCU Docusign Inc. 0.00% 39 $3K New
ACN Accenture PLC Class A 0.00% 11 $3K New
ISRG Intuitive Surgical Inc. 0.00% 6 $3K New
CB Chubb Ltd. 0.00% 9 $3K New
UNM Unum Group 0.00% 32 $3K New
DBX Dropbox Inc. Class A 0.00% 82 $2K New
SNA Snap-on Inc. 0.00% 7 $2K New
PFFD Global X US Preferred ETF 0.00% 122 $2K New
NFLX Netflix Inc. 0.00% 2 $2K New
VFH Vanguard Financials ETF 0.00% 18 $2K New
VTI VG Morningstar TS MKT ETF-US 0.00% 7 $2K New
NRG NRG Energy Inc. 0.00% 14 $2K New
AME Ametek Inc. 0.00% 12 $2K New
FTNT Fortinet Inc. 0.00% 26 $2K New
MANH Manhattan Associates Inc. 0.00% 11 $2K New
MO Altria Group Inc. 0.00% 33 $2K New
MEDP Medpace Holdings Inc. 0.00% 4 $2K New
CVS CVS Health Corp. 0.00% 28 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K New
DGRO iShares Core Dividend Growth 0.00% 31 $2K New
TXRH Texas Roadhouse Inc. 0.00% 13 $2K New
APP AppLovin Corp. Class A 0.00% 3 $2K New
COOP Mr Cooper Group Inc. 0.00% 10 $2K New
BBAI Bigbear.ai Holdings Inc. 0.00% 300 $2K New
MS Morgan Stanley 0.00% 13 $2K New
UMBF Umb Financial Corp. 0.00% 17 $2K New
LMT Lockheed Martin Corp. 0.00% 4 $2K New
SWKS Skyworks Solutions Inc. 0.00% 26 $2K New
PAYX Paychex Inc. 0.00% 16 $2K New
ALLY Ally Financial Inc. 0.00% 50 $2K New
SCHW Schwab (charles) Corp. 0.00% 21 $2K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 77 $2K New
FAST Fastenal Co. 0.00% 40 $2K New
IP International Paper Co. 0.00% 41 $2K New
PHM Pultegroup Inc. 0.00% 14 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 28 $2K New
DGX Quest Diagnostics Inc. 0.00% 10 $2K New
RSG Republic Services Inc. 0.00% 8 $2K New
TMHC Taylor Morrison Home Corp. 0.00% 27 $2K New
DD Dupont DE Nemours Inc. 0.00% 23 $2K New
LULU Lululemon Athletica Inc. 0.00% 10 $2K New
IQDY NT Intl Qual Div DYN ETF 0.00% 52 $2K New
AFL Aflac Inc. 0.00% 16 $2K New
PPG PPG Industries Inc. 0.00% 17 $2K New
FISV Fiserv Inc. 0.00% 14 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
AAL American Airlines Group Inc. 0.00% 156 $2K New
DY Dycom Industries Inc. 0.00% 6 $2K New
NEMD Neuberger Emerging Markets D 0.00% 34 $2K New
JXN Jackson Financial Inc. Class A 0.00% 17 $2K New
INGR Ingredion Inc. 0.00% 14 $2K New
URBN Urban Outfitters Inc. 0.00% 23 $2K New
MBC Masterbrand Inc. 0.00% 128 $2K New
ULTA Ulta Beauty Inc. 0.00% 3 $2K New
KMI Kinder Morgan Inc. 0.00% 58 $2K New
KHC The Kraft Heinz Co. 0.00% 62 $2K New
DECK Deckers Outdoor Corp. 0.00% 16 $2K New
MIDD Middleby Corp. 0.00% 12 $2K New
SBUX Starbucks Corp. 0.00% 19 $2K New
CBRE CBRE Group Inc. Class A 0.00% 10 $2K New
GEHC GE Healthcare Technology 0.00% 20 $2K New
PKG Packaging Corp. of America 0.00% 7 $2K New
EBAY eBay Inc. 0.00% 17 $1K New
FN Fabrinet 0.00% 4 $1K New
CI The Cigna Group 0.00% 5 $1K New
SYK Stryker Corp. 0.00% 4 $1K New
LRN Stride Inc. 0.00% 10 $1K New
CRH CRH PLC 0.00% 12 $1K New
PML PIMCO Municipal Income FD II 0.00% 180 $1K New
MDT Medtronic PLC 0.00% 15 $1K New
EA Electronic Arts Inc. 0.00% 7 $1K New
WAB Wabtec Corp. 0.00% 7 $1K New
HWM Howmet Aerospace Inc. 0.00% 7 $1K New
INTU Intuit Inc. 0.00% 2 $1K New
CUBI Customers Bancorp Inc. 0.00% 21 $1K New
DASH DoorDash Inc. Class A 0.00% 5 $1K New
HOG Harley-Davidson Inc. 0.00% 47 $1K New
CRBG Corebridge Financial Inc. 0.00% 41 $1K New
AMD Advanced Micro Devices 0.00% 8 $1K New
FFIV F5 Inc. 0.00% 4 $1K New
WBD Warner Bros Discovery Inc. 0.00% 67 $1K New
FRT Federal Realty Invs Trust 0.00% 13 $1K New
REX Rex American Resources Corp. 0.00% 42 $1K New
ANF Abercrombie & Fitch Co. Class A 0.00% 15 $1K New
DPZ Domino's Pizza Inc. 0.00% 3 $1K New
APPF Appfolio Inc. Class A 0.00% 5 $1K New
WAT Waters Corp. 0.00% 4 $1K New
EXLS Exlservice Holdings Inc. 0.00% 29 $1K New
MDLZ Mondelez International Inc. Class A 0.00% 20 $1K New
MLPA Global X MLP ETF 0.00% 26 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 13 $1K New
IT Gartner Inc. 0.00% 5 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
BG Bunge Global SA 0.00% 15 $1K New
CWCO Consolidated Water Co.-Ord SH 0.00% 36 $1K New
GFF Griffon Corp. 0.00% 16 $1K New
ORRF Orrstown Finl Services Inc. 0.00% 36 $1K New
CVNA Carvana Co. 0.00% 3 $1K New
PLD Prologis Inc. 0.00% 10 $1K New
ROL Rollins Inc. 0.00% 20 $1K New
LDOS Leidos Holdings Inc. 0.00% 6 $1K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $1K New
ETR Entergy Corp. 0.00% 12 $1K New
TEL Te Connectivity PLC 0.00% 5 $1K New
TPH Tri Pointe Homes Inc. 0.00% 32 $1K New
JCI Johnson Controls Internation 0.00% 10 $1K New
ELF Elf Beauty Inc. 0.00% 8 $1K New
XLI SS Industrial Select Sector 0.00% 7 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10 $1K New
EG Everest Group Ltd. 0.00% 3 $1K New
ALL Allstate Corp. 0.00% 5 $1K New
PSN Parsons Corp. 0.00% 12 $1K New
GRMN Garmin Ltd. 0.00% 4 $1K New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K New
PNC PNC Financial Services Group 0.00% 5 $992 New
AGM Federal Agric MTG Corp. Class C 0.00% 6 $986 New
DRI Darden Restaurants Inc. 0.00% 5 $962 New
IBN Icici Bank Ltd.-Spon ADR 0.00% 31 $946 New
LMND Lemonade Inc. 0.00% 18 $943 New
BCE Bce Inc. 0.00% 40 $939 New
TMUS T-Mobile US Inc. 0.00% 4 $933 New
GDDY GoDaddy Inc. Class A 0.00% 7 $925 New
VNT Vontier Corp. 0.00% 22 $919 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $915 New
ASX Ase Technology Holding -ADR 0.00% 82 $912 New
PEG Public Service Enterprise GP 0.00% 11 $908 New
KBH KB Home 0.00% 14 $905 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $901 New
JLL Jones Lang Lasalle Inc. 0.00% 3 $891 New
GILD Gilead Sciences Inc. 0.00% 8 $889 New
BCS Barclays PLC-Spons ADR 0.00% 43 $885 New
UTHR United Therapeutics Corp. 0.00% 2 $876 New
CELH Celsius Holdings Inc. 0.00% 15 $863 New
HUBB Hubbell Inc. 0.00% 2 $860 New
FCX Freeport-McMoran Inc. 0.00% 22 $859 New
CCL Carnival Corp. 0.00% 30 $851 New
RELX Relx PLC - Spon ADR 0.00% 18 $847 New
PWR Quanta Services Inc. 0.00% 2 $841 New
HON Honeywell International Inc. 0.00% 4 $840 New
FIX Comfort Systems USA Inc. 0.00% 1 $834 New
BRBR Bellring Brands Inc. 0.00% 23 $833 New
DFIN Donnelley Financial Solution 0.00% 16 $831 New
WU Western Union Co. 0.00% 102 $824 New
CHKP Check Point Software Tech 0.00% 4 $816 New
HIG Hartford Insurance Group Inc. 0.00% 6 $797 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 8 $790 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 11 $784 New
MPC Marathon Petroleum Corp. 0.00% 4 $769 New
WFRD Weatherford International PL 0.00% 11 $769 New
PCG P G & E Corp. 0.00% 49 $767 New
SFM Sprouts Farmers Market Inc. 0.00% 7 $750 New
SGI Somnigroup International Inc. 0.00% 9 $748 New
VRSK Verisk Analytics Inc. 0.00% 3 $748 New
APH Amphenol Corp. Class A 0.00% 6 $747 New
ETN Eaton Corp. PLC 0.00% 2 $747 New
CPNG Coupang Inc. 0.00% 23 $745 New
SYY Sysco Corp. 0.00% 9 $745 New
FDX FedEx Corp. 0.00% 3 $719 New
AXON Axon Enterprise Inc. 0.00% 1 $711 New
GEN Gen Digital Inc. 0.00% 25 $703 New
JBLU Jetblue Airways Corp. 0.00% 150 $702 New
SPOT Spotify Technology SA 0.00% 1 $700 New
LNG Cheniere Energy Inc. 0.00% 3 $696 New
QCRH QCR Holdings Inc. 0.00% 9 $686 New
STT State Street Corp. 0.00% 6 $680 New
PIPR Piper Sandler Cos 0.00% 2 $677 New
UBER Uber Technologies Inc. 0.00% 7 $676 New
TRGP Targa Resources Corp. 0.00% 4 $672 New
MRVL Marvell Technology Inc. 0.00% 8 $671 New
FIS Fidelity National Info Serv 0.00% 10 $665 New
AXP American Express Co. 0.00% 2 $657 New
AIZ Assurant Inc. 0.00% 3 $652 New
SHEL Shell PLC-ADR 0.00% 9 $651 New
TD Toronto-Dominion Bank 0.00% 8 $644 New
UA Under Armour Inc. Class C 0.00% 130 $634 New
SONY Sony Group Corp. - SP ADR 0.00% 22 $632 New
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $632 New
ADSK Autodesk Inc. 0.00% 2 $631 New
NEE Nextera Energy Inc. 0.00% 8 $629 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 51 $625 New
MLM Martin Marietta Materials 0.00% 1 $620 New
EQT Eqt Corp. 0.00% 11 $618 New
DAL Delta Air Lines Inc. 0.00% 11 $617 New
ARES Ares Management Corp. Class A 0.00% 4 $616 New
ROST Ross Stores Inc. 0.00% 4 $612 New
VITL Vital Farms Inc. 0.00% 15 $609 New
GEV GE Vernova Inc. 0.00% 1 $606 New
NOC Northrop Grumman Corp. 0.00% 1 $605 New
SLG SL Green Realty Corp. 0.00% 10 $605 New
HLI Houlihan Lokey Inc. 0.00% 3 $602 New
USFD US Foods Holding Corp. 0.00% 8 $602 New
AMGN Amgen Inc. 0.00% 2 $597 New
UL Unilever PLC 0.00% 10 $588 New
ICLR Icon PLC 0.00% 3 $576 New
SSRM SSR Mining Inc. 0.00% 24 $573 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 78 $560 New
AGX Argan Inc. 0.00% 2 $559 New
AIG American International Group 0.00% 7 $557 New
SPG Simon Property Group Inc. 0.00% 3 $557 New
BRO Brown & Brown Inc. 0.00% 6 $556 New
CTVA Corteva Inc. 0.00% 9 $553 New
BIDU Baidu Inc. - Spon ADR 0.00% 4 $549 New
AVDX Avidxchange Holdings Inc. 0.00% 55 $548 New
ONTO Onto Innovation Inc. 0.00% 4 $548 New
CW Curtiss-Wright Corp. 0.00% 1 $542 New
LMB Limbach Holdings Inc. 0.00% 6 $537 New
KEY Keycorp 0.00% 29 $536 New
SDGR Schrodinger Inc. 0.00% 25 $530 New
CFG Citizens Financial Group 0.00% 10 $527 New
NVS Novartis AG-Sponsored ADR 0.00% 4 $526 New
SMCI Super Micro Computer Inc. 0.00% 10 $524 New
WDC Western Digital Corp. 0.00% 4 $522 New
AFRM Affirm Holdings Inc. 0.00% 7 $520 New
AROC Archrock Inc. 0.00% 20 $517 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $512 New
FAF First American Financial 0.00% 8 $511 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $510 New
SKYW Skywest Inc. 0.00% 5 $505 New
ROP Roper Technologies Inc. 0.00% 1 $497 New
EXC Exelon Corp. 0.00% 11 $495 New
DVN Devon Energy Corp. 0.00% 14 $494 New
PGR Progressive Corp. 0.00% 2 $492 New
FITB Fifth Third Bancorp 0.00% 11 $488 New
ICE Intercontinental Exchange Inc. 0.00% 3 $487 New
AMP Ameriprise Financial Inc. 0.00% 1 $486 New
VRT Vertiv Holdings Co. Class A 0.00% 3 $484 New
SIRI Sirius XM Holdings Inc. 0.00% 21 $476 New
USMV iShares MSCI USA Min Vol Fac 0.00% 5 $475 New
HDB HDFC Bank Ltd.-ADR 0.00% 14 $473 New
TVTX Travere Therapeutics Inc. 0.00% 19 $471 New
EQNR Equinor ASA-Spon ADR 0.00% 19 $467 New
LECO Lincoln Electric Holdings 0.00% 2 $463 New
BIIB Biogen Inc. 0.00% 3 $462 New
NFG National Fuel Gas Co. 0.00% 5 $462 New
SNOW Snowflake Inc. 0.00% 2 $461 New
FE Firstenergy Corp. 0.00% 10 $459 New
MSGS Madison Square Garden Sports 0.00% 2 $459 New
GIS General Mills Inc. 0.00% 9 $456 New
MCHP Microchip Technology Inc. 0.00% 7 $448 New
XLE SS Energy Select Sector 0.00% 5 $447 New
OVV Ovintiv Inc. 0.00% 11 $445 New
SSNC Ss&c Technologies Holdings 0.00% 5 $440 New
XYZ Block Inc. 0.00% 6 $440 New
EXPE Expedia Group Inc. 0.00% 2 $435 New
LYB Lyondellbasell Indu Class A 0.00% 9 $435 New
LW Lamb Weston Holdings Inc. 0.00% 7 $434 New
NDAQ Nasdaq Inc. 0.00% 5 $434 New
NWSA News Corp. Class A 0.00% 15 $434 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 52 $433 New
BA The Boeing Co. 0.00% 2 $430 New
MTZ Mastec Inc. 0.00% 2 $430 New
NI Nisource Inc. 0.00% 10 $430 New
ALSN Allison Transmission Holding 0.00% 5 $429 New
JBL Jabil Inc. 0.00% 2 $429 New
UPS United Parcel Service Class B 0.00% 5 $422 New
GIL Gildan Activewear Inc. 0.00% 7 $415 New
AEE Ameren Corporation 0.00% 4 $413 New
IQV Iqvia Holdings Inc. 0.00% 2 $407 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $404 New
MRSH Marsh & McLennan Cos 0.00% 2 $402 New
THC Tenet Healthcare Corp. 0.00% 2 $402 New
DVA Davita Inc. 0.00% 3 $398 New
DG Dollar General Corp. 0.00% 4 $398 New
QSR Restaurant Brands Intern 0.00% 6 $396 New
ACMR Acm Research Inc. Class A 0.00% 9 $394 New
STAG Stag Industrial Inc. 0.00% 11 $393 New
AWI Armstrong World Industries 0.00% 2 $392 New
RGA Reinsurance Group of America 0.00% 2 $386 New
AVB Avalonbay Communities Inc. 0.00% 2 $382 New
MAN Manpowergroup Inc. 0.00% 10 $382 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $378 New
ELAN Elanco Animal Health Inc. 0.00% 18 $374 New
UAL United Airlines Holdings Inc. 0.00% 4 $372 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 10 $368 New
AYI Acuity Inc. 0.00% 1 $363 New
ITT Itt Inc. 0.00% 2 $361 New
WTRG Essential Utilities Inc. 0.00% 9 $349 New
IDCC Interdigital Inc. 0.00% 1 $348 New
ACI Albertsons Cos Inc. Class A 0.00% 20 $347 New
FTAI Ftai Aviation Ltd. 0.00% 2 $346 New
WTW Willis Towers Watson PLC 0.00% 1 $344 New
TILE Interface Inc. 0.00% 12 $342 New
SNV Synovus Financial Corp. 0.00% 7 $340 New
NCLH Norwegian Cruise Line Holdin 0.00% 14 $338 New
BX Blackstone Inc. 0.00% 2 $336 New
BHP BHP Group Ltd.-Spon ADR 0.00% 6 $334 New
PFG Principal Financial Group 0.00% 4 $332 New
CSL Carlisle Cos Inc. 0.00% 1 $331 New
RJF Raymond James Financial Inc. 0.00% 2 $331 New
RIO Rio Tinto PLC-Spon ADR 0.00% 5 $331 New
JBGS JBG Smith Properties 0.00% 15 $330 New
SNX TD Synnex Corp. 0.00% 2 $328 New
RELY Remitly Global Inc. 0.00% 20 $324 New
OGE Oge Energy Corp. 0.00% 7 $319 New
TLRY Tilray Brands Inc. 0.00% 193 $319 New
MMM 3M Co. 0.00% 2 $312 New
FIVE Five Below 0.00% 2 $310 New
EMN Eastman Chemical Co. 0.00% 5 $309 New
BRZE Braze Inc. Class A 0.00% 11 $308 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $308 New
PK Park Hotels & Resorts Inc. 0.00% 28 $308 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $306 New
PODD Insulet Corp. 0.00% 1 $306 New
DUOL Duolingo 0.00% 1 $303 New
VMC Vulcan Materials Co. 0.00% 1 $301 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2 $300 New
NVT Nvent Electric PLC 0.00% 3 $300 New
DELL Dell Technologies -C 0.00% 2 $299 New
ORI Old Republic Intl Corp. 0.00% 7 $299 New
CBSH Commerce Bancshares Inc. 0.00% 5 $296 New
MHO M/I Homes Inc. 0.00% 2 $294 New
Z Zillow Group Inc. Class C 0.00% 4 $293 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $291 New
FANG Diamondback Energy Inc. 0.00% 2 $287 New
RUSHB Rush Enterprises Inc. Class B 0.00% 5 $287 New
CNI Canadian Natl Railway Co. 0.00% 3 $283 New
GNW Genworth Financial Inc. 0.00% 32 $282 New
TER Teradyne Inc. 0.00% 2 $282 New
HOMB Home Bancshares Inc. 0.00% 10 $281 New
VTR Ventas Inc. 0.00% 4 $281 New
DTE DTE Energy Company 0.00% 2 $280 New
INTA Intapp Inc. 0.00% 7 $280 New
LKQ LKQ Corp. 0.00% 9 $280 New
STZ Constellation Brands Inc. Class A 0.00% 2 $278 New
NICE Nice Ltd. - Spon ADR 0.00% 2 $278 New
HOOD Robinhood Markets Inc. Class A 0.00% 2 $278 New
AAMI Acadian Asset Management Inc. 0.00% 6 $277 New
ARCB Arcbest Corp. 0.00% 4 $276 New
CNA Cna Financial Corp. 0.00% 6 $275 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $274 New
DLTR Dollar Tree Inc. 0.00% 3 $270 New
APD Air Products & Chemicals Inc. 0.00% 1 $268 New
UVSP Univest Financial Corp. 0.00% 9 $267 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $265 New
JHG Janus Henderson Group PLC 0.00% 6 $264 New
FLS Flowserve Corp. 0.00% 5 $263 New
LGIH Lgi Homes Inc. 0.00% 5 $263 New
LFUS Littelfuse Inc. 0.00% 1 $257 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4 $256 New
LEN Lennar Corp. Class A 0.00% 2 $256 New
TTWO Take-Two Interactive Softwre 0.00% 1 $255 New
ABEV Ambev SA-ADR 0.00% 115 $254 New
BLDR Builders Firstsource Inc. 0.00% 2 $253 New
PUK Prudential PLC-ADR 0.00% 9 $253 New
CORT Corcept Therapeutics Inc. 0.00% 3 $252 New
CAG Conagra Brands Inc. 0.00% 13 $250 New
WY Weyerhaeuser Co. 0.00% 10 $250 New
DOC Healthpeak Properties Inc. 0.00% 13 $249 New
GRAL Grail Inc. 0.00% 4 $248 New
UCB United Community Banks 0.00% 8 $247 New
DCI Donaldson Co. Inc. 0.00% 3 $246 New
FOR Forestar Group Inc. 0.00% 9 $242 New
CBOE Cboe Global Markets Inc. 0.00% 1 $241 New
FNF Fidelity National Financial 0.00% 4 $241 New
GAP The Gap Inc. 0.00% 11 $238 New
MGA Magna International Inc. 0.00% 5 $237 New
BBD Banco Bradesco-ADR 0.00% 73 $236 New
XLP SS Consumer Staples Sel Sect 0.00% 3 $235 New
OMC Omnicom Group 0.00% 3 $232 New
WDS Woodside Energy Group-ADR 0.00% 15 $227 New
ENVA Enova International Inc. 0.00% 2 $224 New
GTLB Gitlab Inc. Class A 0.00% 5 $220 New
LOPE Grand Canyon Education Inc. 0.00% 1 $218 New
XP XP Inc. Class A 0.00% 12 $218 New
CMS CMS Energy Corp. 0.00% 3 $217 New
NET Cloudflare Inc. Class A 0.00% 1 $217 New
AES AES Corp. 0.00% 14 $215 New
ST Sensata Technologies Holdplc 0.00% 7 $214 New
SEI Solaris Energy Infrastructur 0.00% 5 $211 New
MGM MGM Resorts International 0.00% 6 $208 New
DOW Dow Inc. 0.00% 9 $207 New
TWLO Twilio Inc. Class A 0.00% 2 $205 New
ILMN Illumina Inc. 0.00% 2 $204 New
UHS Universal Health Services-B 0.00% 1 $203 New
EMLC Vaneck JPM Em Local Curr BND 0.00% 8 $203 New
OZK Bank Ozk 0.00% 4 $202 New
HOLX Hologic Inc. 0.00% 3 $201 New
EWW iShares MSCI Mexico ETF 0.00% 3 $200 New
AGG iShares Core U.S. Aggregate 0.00% 2 $200 New
RGLD Royal Gold Inc. 0.00% 1 $200 New
MCHI iShares MSCI China ETF 0.00% 3 $199 New
INFA Informatica Inc. Class A 0.00% 8 $198 New
AIRR First Trust Rba American Ind 0.00% 2 $194 New
BC Brunswick Corp. 0.00% 3 $192 New
HIW Highwoods Properties Inc. 0.00% 6 $192 New
HSY The Hershey Co. 0.00% 1 $189 New
CAVA Cava Group Inc. 0.00% 3 $185 New
CVLT Commvault Systems Inc. 0.00% 1 $185 New
THG Hanover Insurance Group Inc./ 0.00% 1 $181 New
QRVO Qorvo Inc. 0.00% 2 $180 New
CNC Centene Corp. 0.00% 5 $178 New
PI Impinj Inc. 0.00% 1 $177 New
RCI Rogers Communications Inc. Class B 0.00% 5 $174 New
LMAT Lemaitre Vascular Inc. 0.00% 2 $173 New
VTRS Viatris Inc. 0.00% 17 $171 New
ZIMV Zimvie Inc. 0.00% 9 $170 New
GHM Graham Corp. 0.00% 3 $168 New
KEX Kirby Corp. 0.00% 2 $168 New
CTBI Community Trust Bancorp Inc. 0.00% 3 $164 New
SFBS Servisfirst Bancshares Inc. 0.00% 2 $160 New
ACIW Aci Worldwide Inc. 0.00% 3 $158 New
HBAN Huntington Bancshares Inc. 0.00% 9 $153 New
BALL Ball Corp. 0.00% 3 $151 New
TDC Teradata Corp. 0.00% 7 $149 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $147 New
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $146 New
RGEN Repligen Corp. 0.00% 1 $145 New
SMTC Semtech Corp. 0.00% 2 $143 New
BAX Baxter International Inc. 0.00% 6 $140 New
GL Globe Life Inc. 0.00% 1 $140 New
HNI Hni Corp. 0.00% 3 $139 New
ODFL Old Dominion Freight Line 0.00% 1 $139 New
AMCR Amcor PLC 0.00% 17 $139 New
MAA Mid-America Apartment Comm 0.00% 1 $138 New
NUE Nucor Corp. 0.00% 1 $135 New
PSX Phillips 66 0.00% 1 $134 New
ATMU Atmus Filtration Technologie 0.00% 3 $133 New
TGLS Tecnoglass Holdings Inc. 0.00% 2 $132 New
EMR Emerson Electric Co. 0.00% 1 $131 New
TMP Tompkins Financial Corp. 0.00% 2 $130 New
BBWI Bath & Body Works Inc. 0.00% 5 $128 New
KKR KKR & Co. Inc. 0.00% 1 $127 New
EAT Brinker International Inc. 0.00% 1 $125 New
VCTR Victory Capital Holding - A 0.00% 2 $125 New
HDV iShares Core High Dividend E 0.00% 1 $123 New
QNST Quinstreet Inc. 0.00% 8 $123 New
TFX Teleflex Inc. 0.00% 1 $123 New
PAHC Phibro Animal Health Corp. Class A 0.00% 3 $122 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $121 New
ICUI Icu Medical Inc. 0.00% 1 $120 New
AMSC American Superconductor Corp. 0.00% 2 $118 New
CMG Chipotle Mexican Grill Inc. 0.00% 3 $116 New
CAC Camden National Corp. 0.00% 3 $114 New
PEGA Pegasystems Inc. 0.00% 2 $114 New
TARS Tarsus Pharmaceuticals Inc. 0.00% 2 $114 New
HIMS Hims & Hers Health Inc. 0.00% 2 $112 New
COLD Americold Realty Trust Inc. 0.00% 9 $110 New
SLM SLM Corp. 0.00% 4 $109 New
AVO Mission Produce Inc. 0.00% 9 $108 New
GLUE Monte Rosa Therapeutics Inc. 0.00% 14 $105 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 3 $105 New
HE Hawaiian Electric Inds 0.00% 9 $99 New
HROW Harrow Inc. 0.00% 2 $96 New
UNTY Unity Bancorp Inc. 0.00% 2 $96 New
USB US Bancorp 0.00% 2 $95 New
NWL Newell Brands Inc. 0.00% 18 $93 New
OKTA Okta Inc. 0.00% 1 $91 New
CWST Casella Waste Systems Inc. Class A 0.00% 1 $90 New
TGT Target Corp. 0.00% 1 $89 New
APTV Aptiv PLC 0.00% 1 $87 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $86 New
FTRE Fortrea Holdings Inc. 0.00% 9 $85 New
KTB Kontoor Brands Inc. 0.00% 1 $82 New
AMAL Amalgamated Financial Corp. 0.00% 3 $80 New
AKAM Akamai Technologies Inc. 0.00% 1 $75 New
RYAM Rayonier Advanced Materials 0.00% 10 $75 New
PLTK Playtika Holding Corp. 0.00% 19 $74 New
CASH Pathward Financial Inc. 0.00% 1 $73 New
MTCH Match Group Inc. 0.00% 2 $69 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1 $68 New
PRMB Primo Brands Corp. 0.00% 3 $65 New
ARVN Arvinas Inc. 0.00% 7 $64 New
STEP Stepstone Group Inc. Class A 0.00% 1 $64 New
RLI Rli Corp. 0.00% 1 $63 New
EIX Edison International 0.00% 1 $56 New
UWMC Uwm Holdings Corp. 0.00% 9 $56 New
AXGN Axogen Inc. 0.00% 3 $53 New
PNTG The Pennant Group Inc. 0.00% 2 $50 New
EQH Equitable Holdings Inc. 0.00% 1 $49 New
FIVN FIVE9 Inc. 0.00% 2 $47 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2 $41 New
NVCR Novocure Ltd. 0.00% 3 $41 New
BVS Bioventus Inc. Class A 0.00% 5 $33 New
CDNA Caredx Inc. 0.00% 2 $30 New
TWST Twist Bioscience Corp. 0.00% 1 $29 New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 5 $28 New
MRNA Moderna Inc. 0.00% 1 $27 New
SEG Seaport Entertainment Group 0.00% 1 $23 New
FATE Fate Therapeutics Inc. 0.00% 14 $17 New
DRIV Global X Autonomous&elec-ETF 0.00% 1 $4 New
ARTY iShares Future AI & Tech ETF 0.00% 1 $2 New
ROBT First Trust Nasdaq Artificia 0.00% 1 $1 New

Portfolio Sells Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.0% 16.20% −7.79
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.8% 6.59% −3.44
WWJD Inspire International ETF Reduce -22.5% 6.07% −3.42
TPSC Timothy Plan US Small Cap Co. Reduce -28.0% 2.43% −1.51
SPEM State Street SP PTF Em ETF Reduce -5.0% 2.47% −0.49
VYM Vanguard High DVD Yield ETF Reduce -41.2% 0.47% −0.48
BIBL Inspire 100 ETF Reduce -11.0% 1.34% −0.41
SHV iShares 0-1 Year Treasury Bo Reduce -11.7% 0.96% −0.41
PDBC Invesco Optimum Yield Divers Reduce -21.8% 0.65% −0.36
IJR iShares Core S&P Small-Cap E Reduce -97.8% 0.01% −0.28
TPLC Timothy PLN US LRG/Mid Cap Reduce -4.0% 0.92% −0.25
IBD Inspire Corporate Bond ETF Reduce -8.5% 0.57% −0.20
GOOGL Alphabet Inc. Class A Reduce -85.0% 0.04% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -42.4% 0.19% −0.19
HEFA Isha Curr Hedged MSCI Eafe Reduce -48.4% 0.13% −0.17
IAUM iShares Gold Trust Micro Reduce -1.9% 1.61% −0.15
WPM Wheaton Precious Metals Corp. Reduce -3.0% 3.53% −0.15
SCHG Schwab US Large-Cap Growth Reduce -14.3% 0.43% −0.14
BSX Boston Scientific Corp. Reduce -11.1% 0.20% −0.11
RWL Invesco S&P 500 Revenue ETF Reduce -47.6% 0.09% −0.11
ICSH iShares Ultra Short Duration Reduce -48.5% 0.07% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -48.9% 0.08% −0.10
AMAT Applied Materials Inc. Reduce -43.8% 0.08% −0.07
GLRY Inspire Growth ETF Reduce -17.4% 0.20% −0.07
HPE Hewlett Packard Enterprise Reduce -0.2% 0.17% −0.01

Portfolio Buys Q2 2025 → Q3 2025

DFIV Dimensional International Va Add +262.0% 2.82% +1.92
FLOT iShares Floating Rate Bond E Add +74.9% 5.48% +1.54
VYMI Vanguard Int High DVD YLD Inc. Add +197.3% 2.40% +1.44
CGMS Cap Group US Multi-Sect Bond Add +79.7% 3.25% +1.00
PSC Principal US Small-Cap ETF New 0.86% +0.86
MOTI Vaneck Mstar Int Moat ETF Add +169.8% 1.40% +0.80
CGDV Cap Group Dividend Value Add +158.2% 1.44% +0.79
MOAT Vaneck Morningstar Wide Moat Add +167.7% 1.39% +0.78
FDL First Trust Morn DVD Lead Inc. Add +155.6% 1.45% +0.77
RSP Invesco S&P 500 Equal Weight Add +146.2% 1.37% +0.70
RING iShares MSCI Global Gold Min Add +44.8% 1.35% +0.57
SLVP iShares MSCI Global Silver A Add +33.4% 1.37% +0.54
TFLR T Rowe Price Floating RT ETF Add +72.6% 1.96% +0.54
IJJ iShares S&P Mid-Cap 400 Valu Add +207.6% 0.84% +0.52
B Barrick Mining Corp. New 0.42% +0.42
QQQM Invesco Nasdaq 100 ETF Add +43.3% 1.75% +0.35
TPIF Timothy Plan Intl ETF Add +64.4% 1.06% +0.28
GOOG Alphabet Inc. Class C New 0.24% +0.24
HYDB iShares High Yield Systemati New 0.24% +0.24
AAPL Apple Inc. New 0.20% +0.20
MCD McDonald's Corp. New 0.20% +0.20
VEEV Veeva Systems Inc. Class A Add +66.5% 0.75% +0.19
TSM Taiwan Semiconductor-SP ADR Add +13.2% 1.26% +0.16
KLAC KLA Corp. New 0.16% +0.16
BLES Inspire Global Hope ETF New 0.15% +0.15
IDEV iShares Core MSCI Dev MKTS New 0.14% +0.14
CSX CSX Corp. New 0.14% +0.14
BSJR Invesco Bulletshares 2027 HY Add +55.8% 0.68% +0.13
BSJS Invesco Bulletshares 2028 HY Add +55.3% 0.68% +0.13
BSJT Invesco Bulletshares 2029 HY Add +54.6% 0.69% +0.13
ABBV Abbvie Inc. New 0.13% +0.13
ACNB Acnb Corp. New 0.12% +0.12
NOW ServiceNow Inc. New 0.12% +0.12
TBIL F/M US Treasury 3 Month Bill New 0.11% +0.11
OKE Oneok Inc. New 0.11% +0.11
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
WPC WP Carey Inc. New 0.10% +0.10
COP Conocophillips New 0.10% +0.10
AMZN Amazon.com Inc. New 0.10% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
XLC SS Comm Select Sector SPDR New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
KGC Kinross Gold Corp. New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.09% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
XLRE SS Real Estate Select Sector New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
GLD SPDR Gold Shares Add +13.9% 1.47% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$232.5MBIL, FLOT, CGMS, WWJD, DFIV
Q1 2026 95$157.0MBIL, WWJD, SPYM, FLOT, WPM
Q4 2025 847$191.4MBIL, FLOT, SPYM, WWJD, CGMS
Q3 2025 758$165.7MBIL, SPYM, WWJD, FLOT, WPM
Q2 2025 78$132.0MBIL, SPYM, WWJD, FLOT, TPSC
Q1 2025 66$106.9MBIL, WWJD, SPYM, FLOT, WPM
Q4 2024 64$105.2MBIL, WWJD, SPYM, TPSC, SPEM