HoldingsChannel.com
All Stocks Held By Freedom Investment Management Inc.
As of  12/31/2023, we find all stocks held by Freedom Investment Management Inc. to be as follows, presented in the table below with each row detailing each Freedom Investment Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Freedom Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Freedom Investment Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR SER TR (BIL) 560,603 +128,302 $51,233
     BIL560,603+128,302$51,233
SPDR S&P 500 ETF TR (SPY) 99,162 +21,560 $47,133
     SPY99,162+21,560$47,133
DIMENSIONAL ETF TRUST (DUHP) 1,135,583 +1,135,583 $32,489
     DUHP1,135,583+1,135,583$32,489
VANGUARD INDEX FDS (VTV) 202,631 +202,631 $30,293
     VTV202,631+202,631$30,293
FIRST TR EXCHNG TRADED FD VI (FMAY) 722,571 +722,571 $29,943
     FMAY722,571+722,571$29,943
DIMENSIONAL ETF TRUST (DFIC) 881,375 +881,375 $22,501
     DFIC881,375+881,375$22,501
ISHARES TR (IVLU) 833,147 +833,147 $22,087
     IVLU833,147+833,147$22,087
WISDOMTREE TR 362,496 +362,496 $20,804
     EZM362,496+362,496$20,804
KRANESHARES TR (KVLE) 854,208 +854,208 $19,687
     KVLE854,208+854,208$19,687
PIMCO ETF TR (BOND) 208,982 +208,982 $19,320
     BOND208,982+208,982$19,320
DIMENSIONAL ETF TRUST (DFAE) 667,358 +667,358 $16,090
     DFAE667,358+667,358$16,090
WISDOMTREE TR 233,828 +233,828 $14,929
     DLS233,828+233,828$14,929
ISHARES TR (IJH) 47,271 +11,566 $13,101
     IJH47,271+11,566$13,101
APPLE INC 67,768 -5,105 $13,047
     AAPL67,768-5,105$13,047
ISHARES TR (TLT) 131,825 +20,891 $13,035
     TLT131,825+20,891$13,035
ISHARES TR (AGG) 129,586 -3,436 $12,861
     AGG129,586-3,436$12,861
FIDELITY COVINGTON TRUST 87,056 -16,504 $12,505
     FTEC87,056-16,504$12,505
ISHARES TR (IEFA) 175,764 +45,445 $12,365
     IEFA175,764+45,445$12,365
ISHARES TR (LQD) 109,307 +31,178 $12,096
     LQD109,307+31,178$12,096
ABRDN GOLD ETF TRUST (SGOL) 582,336 -65,182 $11,495
     SGOL582,336-65,182$11,495
DIMENSIONAL ETF TRUST (DFEV) 432,221 +432,221 $10,892
     DFEV432,221+432,221$10,892
SELECT SECTOR SPDR TR (XLK) 56,385 +549 $10,853
     XLK56,385+549$10,853
WISDOMTREE TR 197,853 +197,853 $9,857
     EES197,853+197,853$9,857
DIMENSIONAL ETF TRUST (DFSV) 330,249 +330,249 $9,617
     DFSV330,249+330,249$9,617
ISHARES TR (HYG) 118,350 +44,910 $9,159
     HYG118,350+44,910$9,159
FIDELITY COVINGTON TRUST 133,983 -19,251 $8,667
     FHLC133,983-19,251$8,667
MICROSOFT CORP 22,131 +291 $8,322
     MSFT22,131+291$8,322
SELECT SECTOR SPDR TR (XLV) 59,693 +1,962 $8,141
     XLV59,693+1,962$8,141
ISHARES TR (IGIB) 144,621 +19,306 $7,520
     IGIB144,621+19,306$7,520
SPDR SER TR (SPYG) 115,583 +9,205 $7,520
     SPYG115,583+9,205$7,520
ALPHABET INC 50,678 +880 $7,079
     GOOGL50,678+880$7,079
VANGUARD INDEX FDS (VNQ) 79,315 -8,871 $7,008
     VNQ79,315-8,871$7,008
VANGUARD BD INDEX FDS (BIV) 90,694 -7,593 $6,927
     BIV90,694-7,593$6,927
SPDR SER TR (MDYV) 91,796 -3,570 $6,736
     MDYV91,796-3,570$6,736
SPDR SER TR (SPYV) 137,754 +26,177 $6,423
     SPYV137,754+26,177$6,423
NORTHERN LIGHTS FD TR 217,112 -23,263 $6,278
     MRSK217,112-23,263$6,278
AMAZON COM INC 41,013 -1,417 $6,231
     AMZN41,013-1,417$6,231
WISDOMTREE TR 138,379 +138,379 $6,091
     AGGY138,379+138,379$6,091
DIMENSIONAL ETF TRUST (DFUS) 117,238 +117,238 $6,076
     DFUS117,238+117,238$6,076
SPDR SER TR (SPIB) 179,083 +53,914 $5,879
     SPIB179,083+53,914$5,879
VANGUARD WORLD FDS (VPU) 40,084 -13,533 $5,494
     VPU40,084-13,533$5,494
SCHWAB STRATEGIC TR 216,801 +31,836 $5,375
     SCHE216,801+31,836$5,375
SELECT SECTOR SPDR TR (XLC) 72,757 -10,362 $5,286
     XLC72,757-10,362$5,286
ISHARES TR (IVV) 11,018 +10,180 $5,262
     IVV11,018+10,180$5,262
SPDR GOLD TR (GLD) 24,842 +5,517 $4,749
     GLD24,842+5,517$4,749
SELECT SECTOR SPDR TR (XLY) 26,157 +6,200 $4,677
     XLY26,157+6,200$4,677
VANGUARD SCOTTSDALE FDS (VMBS) 100,301 +32,091 $4,650
     VMBS100,301+32,091$4,650
SCHWAB STRATEGIC TR 93,029 -11,545 $4,507
     SCHO93,029-11,545$4,507
SCHWAB STRATEGIC TR 79,594 -6,178 $4,431
     SCHB79,594-6,178$4,431
NVIDIA CORPORATION 8,925 +209 $4,420
     NVDA8,925+209$4,420
ISHARES TR (IJR) 40,480 +11,034 $4,382
     IJR40,480+11,034$4,382
SELECT SECTOR SPDR TR (XLP) 60,487 +7,213 $4,357
     XLP60,487+7,213$4,357
FIRST TR EXCHANGE TRADED FD (LMBS) 86,732 +81,136 $4,191
     LMBS86,732+81,136$4,191
ACCENTURE PLC IRELAND 11,894 -1,415 $4,174
     ACN11,894-1,415$4,174
INVESCO EXCH TRADED FD TR II (QQQM) 24,240 +24,240 $4,085
     QQQM24,240+24,240$4,085
INVESCO EXCH TRADED FD TR II (SPLV) 63,580 +15,880 $3,984
     SPLV63,580+15,880$3,984
ASML HOLDING N V 5,256 +537 $3,978
     ASML5,256+537$3,978
ISHARES TR (SOXX) 6,897 +833 $3,973
     SOXX6,897+833$3,973
AMERICAN WTR WKS CO INC NEW 29,906 -1,926 $3,947
     AWK29,906-1,926$3,947
DIMENSIONAL ETF TRUST (DIHP) 147,073 +147,073 $3,774
     DIHP147,073+147,073$3,774
JOHN HANCOCK EXCHANGE TRADED (JHMM) 71,328 +71,328 $3,756
     JHMM71,328+71,328$3,756
ISHARES TR (IEF) 36,366 -11,606 $3,505
     IEF36,366-11,606$3,505
ISHARES TR (TIP) 32,374 -4,501 $3,480
     TIP32,374-4,501$3,480
META PLATFORMS INC 9,789 +1,974 $3,465
     META9,789+1,974$3,465
J P MORGAN EXCHANGE TRADED F (BBCB) 73,306 -5,642 $3,386
     BBCB73,306-5,642$3,386
SPDR SER TR (SHM) 70,213 -1,488 $3,355
     SHM70,213-1,488$3,355
STRATEGY SHS 93,728 +838 $3,340
     SSUS93,728+838$3,340
FIRST TR EXCHNG TRADED FD VI (BUFR) 124,966 -3,605 $3,320
     BUFR124,966-3,605$3,320
VANGUARD BD INDEX FDS (BLV) 43,038 -2,854 $3,210
     BLV43,038-2,854$3,210
DIMENSIONAL ETF TRUST (DFAT) 60,908 +60,908 $3,187
     DFAT60,908+60,908$3,187
NXP SEMICONDUCTORS N V 13,770 -1,624 $3,163
     NXPI13,770-1,624$3,163
PROCTER AND GAMBLE CO 20,915 -123 $3,065
     PG20,915-123$3,065
DIMENSIONAL ETF TRUST (DFAS) 51,193 +51,193 $3,052
     DFAS51,193+51,193$3,052
MASTERCARD INCORPORATED 7,075 -692 $3,018
     MA7,075-692$3,018
VANGUARD SCOTTSDALE FDS (VONG) 38,449 +4,067 $3,000
     VONG38,449+4,067$3,000
J P MORGAN EXCHANGE TRADED F (JMST) 58,900 +58,900 $2,989
     JMST58,900+58,900$2,989
INVESCO EXCH TRADED FD TR II (BAB) 109,590 +109,590 $2,949
     BAB109,590+109,590$2,949
NOVO NORDISK A S 28,204 +4,753 $2,918
     NVO28,204+4,753$2,918
DBX ETF TR (RVNU) 110,676 +110,676 $2,840
     RVNU110,676+110,676$2,840
ADOBE INC 4,746 +1,580 $2,831
     ADBE4,746+1,580$2,831
J P MORGAN EXCHANGE TRADED F (JPIB) 58,120 -5,955 $2,778
     JPIB58,120-5,955$2,778
KLA CORP 4,735 -275 $2,752
     KLAC4,735-275$2,752
SCHWAB STRATEGIC TR 55,242 -6,991 $2,747
     SCHR55,242-6,991$2,747
TEXAS INSTRS INC 15,476 -2,110 $2,638
     TXN15,476-2,110$2,638
STRATEGY SHS 96,681 +874 $2,617
     SSXU96,681+874$2,617
UNITEDHEALTH GROUP INC 4,934 +324 $2,597
     UNH4,934+324$2,597
CISCO SYS INC 49,669 -13,031 $2,509
     CSCO49,669-13,031$2,509
THERMO FISHER SCIENTIFIC INC 4,719 -362 $2,505
     TMO4,719-362$2,505
ISHARES TR (IWS) 21,528 -795 $2,503
     IWS21,528-795$2,503
J P MORGAN EXCHANGE TRADED F (JMUB) 48,770 +48,770 $2,485
     JMUB48,770+48,770$2,485
ELI LILLY & CO 4,072 -176 $2,374
     LLY4,072-176$2,374
PROSHARES TR (SH) 181,401 +39,596 $2,356
     SH181,401+39,596$2,356
SPDR SER TR (SPYD) 59,805 -7,365 $2,344
     SPYD59,805-7,365$2,344
FIDELITY COVINGTON TRUST 100,107 -11,564 $2,306
     FENY100,107-11,564$2,306
MSCI INC 4,064 -306 $2,299
     MSCI4,064-306$2,299
SPDR SER TR (SLYV) 27,360 +3,255 $2,279
     SLYV27,360+3,255$2,279
VANGUARD SCOTTSDALE FDS (VCIT) 27,565 +24,684 $2,240
     VCIT27,565+24,684$2,240
INVESCO EXCHANGE TRADED FD T (RSPT) 68,484 +68,484 $2,235
     RSPT68,484+68,484$2,235
AMPLIFY ETF TR (SWAN) 83,918 -5,174 $2,229
     SWAN83,918-5,174$2,229
DIMENSIONAL ETF TRUST (DFUV) 59,516 +59,516 $2,215
     DFUV59,516+59,516$2,215
ESSENTIAL UTILS INC 59,150 -4,199 $2,209
     WTRG59,150-4,199$2,209
MERCK & CO INC 20,213 -583 $2,204
     MRK20,213-583$2,204
SELECT SECTOR SPDR TR (XLE) 26,162 +4,999 $2,193
     XLE26,162+4,999$2,193
MEDTRONIC PLC 26,472 -1,648 $2,181
     MDT26,472-1,648$2,181
DIMENSIONAL ETF TRUST (DFIV) 63,385 +63,385 $2,178
     DFIV63,385+63,385$2,178
ISHARES TR (STIP) 22,052 -3,212 $2,174
     STIP22,052-3,212$2,174
INVESCO ACTIVELY MANAGED ETF (GSY) 42,577 +28,454 $2,124
     GSY42,577+28,454$2,124
TAIWAN SEMICONDUCTOR MFG LTD 20,350 -1,602 $2,116
     TSM20,350-1,602$2,116
AMGEN INC 7,344 -765 $2,115
     AMGN7,344-765$2,115
ISHARES U S ETF TR (LQDH) 22,721 -4,000 $2,115
     LQDH22,721-4,000$2,115
STRYKER CORPORATION 7,044 -268 $2,109
     SYK7,044-268$2,109
JOHNSON & JOHNSON 13,435 -5,415 $2,106
     JNJ13,435-5,415$2,106
INTEL CORP 41,576 -6,407 $2,089
     INTC41,576-6,407$2,089
SELECT SECTOR SPDR TR (XLI) 18,081 +7,089 $2,061
     XLI18,081+7,089$2,061
APPLIED MATLS INC 12,703 -1,985 $2,059
     AMAT12,703-1,985$2,059
ISHARES TR (IAGG) 41,087 -713 $2,046
     IAGG41,087-713$2,046
SPDR SER TR (SLYG) 23,877 +4,111 $1,997
     SLYG23,877+4,111$1,997
MARATHON OIL CORP 81,622 +5,734 $1,972
     MRO81,622+5,734$1,972
COSTCO WHSL CORP NEW 2,969 -485 $1,960
     COST2,969-485$1,960
VANGUARD SCOTTSDALE FDS (VCSH) 24,924 -21,406 $1,928
     VCSH24,924-21,406$1,928
LULULEMON ATHLETICA INC 3,758 -524 $1,922
     LULU3,758-524$1,922
SNAP ON INC 6,647 -1,020 $1,920
     SNA6,647-1,020$1,920
AMERICAN EXPRESS CO 10,212 -935 $1,913
     AXP10,212-935$1,913
PROSHARES TR (CSM) 34,790 -7,361 $1,905
     CSM34,790-7,361$1,905
CHEVRON CORP NEW 12,658 -727 $1,888
     CVX12,658-727$1,888
JPMORGAN CHASE & CO 11,007 -1,420 $1,872
     JPM11,007-1,420$1,872
PEPSICO INC 10,965 -863 $1,862
     PEP10,965-863$1,862
VANGUARD SCOTTSDALE FDS (VONV) 25,658 +9,978 $1,861
     VONV25,658+9,978$1,861
J P MORGAN EXCHANGE TRADED F (JPST) 36,190 -60,838 $1,818
     JPST36,190-60,838$1,818
STRATEGY SHS 83,988 +1,008 $1,793
     SSFI83,988+1,008$1,793
ROPER TECHNOLOGIES INC 3,278 -449 $1,787
     ROP3,278-449$1,787
EXXON MOBIL CORP 17,812 -1,682 $1,781
     XOM17,812-1,682$1,781
INVESCO EXCH TRD SLF IDX FD 85,946 +71,360 $1,758
     BSCP85,946+71,360$1,758
TESLA INC 7,019 -924 $1,744
     TSLA7,019-924$1,744
BERKSHIRE HATHAWAY INC DEL      $1,735
     BRK.B4,865-298$1,735
SPDR INDEX SHS FDS (SPDW) 49,849 -5,354 $1,695
     SPDW49,849-5,354$1,695
EOG RES INC 13,829 -1,951 $1,673
     EOG13,829-1,951$1,673
FIRST TR EXCH TRADED FD III (FMB) 32,076 +32,076 $1,657
     FMB32,076+32,076$1,657
SPDR SER TR (MDYG) 21,765 +525 $1,647
     MDYG21,765+525$1,647
SHOPIFY INC 21,103 +7,279 $1,644
     SHOP21,103+7,279$1,644
ISHARES TR (PFF) 52,041 +3,408 $1,623
     PFF52,041+3,408$1,623
VISA INC 6,222 +344 $1,620
     V6,222+344$1,620
ISHARES TR (USRT) 29,827 -5,826 $1,619
     USRT29,827-5,826$1,619
SSGA ACTIVE ETF TR (TOTL) 40,033 -66,553 $1,611
     TOTL40,033-66,553$1,611
ISHARES GOLD TR (IAU) 40,942 +1,302 $1,598
     IAU40,942+1,302$1,598
BOOKING HOLDINGS INC 448 UNCH $1,590
     BKNG448UNCH$1,590
UNITED PARCEL SERVICE INC 10,065 -1,405 $1,583
     UPS10,065-1,405$1,583
INVESCO ACTVELY MNGD ETC FD 117,791 +13,683 $1,567
     PDBC117,791+13,683$1,567
INVESCO EXCHANGE TRADED FD T (PGF) 107,131 +4,390 $1,562
     PGF107,131+4,390$1,562
COPART INC 31,810 -19 $1,559
     CPRT31,810-19$1,559
VERTEX PHARMACEUTICALS INC 3,808 -352 $1,550
     VRTX3,808-352$1,550
QUALCOMM INC 10,693 -2,324 $1,547
     QCOM10,693-2,324$1,547
SELECT SECTOR SPDR TR (XLB) 17,973 +6,366 $1,537
     XLB17,973+6,366$1,537
WISDOMTREE TR 70,070 -68,141 $1,536
     AGZD70,070-68,141$1,536
HORIZON TECHNOLOGY FIN CORP 116,206 -5,472 $1,530
     HRZN116,206-5,472$1,530
VANGUARD WORLD FDS (VAW) 8,030 +2,711 $1,525
     VAW8,030+2,711$1,525
TOTALENERGIES SE 22,359 -2,412 $1,507
     TTE22,359-2,412$1,507
COMCAST CORP NEW 34,177 -5,596 $1,499
     CMCSA34,177-5,596$1,499
QUANTA SVCS INC 6,782 -93 $1,464
     PWR6,782-93$1,464
CADENCE DESIGN SYSTEM INC 5,342 -177 $1,455
     CDNS5,342-177$1,455
ISHARES TR (IBB) 10,672 +1,011 $1,450
     IBB10,672+1,011$1,450
PPG INDS INC 9,563 -2,087 $1,430
     PPG9,563-2,087$1,430
CME GROUP INC 6,745 +273 $1,420
     CME6,745+273$1,420
PALO ALTO NETWORKS INC 4,802 -813 $1,416
     PANW4,802-813$1,416
ABBVIE INC 9,035 -33 $1,400
     ABBV9,035-33$1,400
AIR PRODS & CHEMS INC 5,093 -1,069 $1,394
     APD5,093-1,069$1,394
OMNICOM GROUP INC 16,110 -1,685 $1,394
     OMC16,110-1,685$1,394
HOME DEPOT INC 4,021 +154 $1,393
     HD4,021+154$1,393
RELX PLC 34,886 -274 $1,384
     RELX34,886-274$1,384
GILEAD SCIENCES INC 16,770 -63 $1,359
     GILD16,770-63$1,359
SELECT SECTOR SPDR TR (XLU) 21,463 -17,438 $1,359
     XLU21,463-17,438$1,359
GENERAL DYNAMICS CORP 5,134 +357 $1,333
     GD5,134+357$1,333
VANGUARD INTL EQUITY INDEX F (VNQI) 31,149 -2,096 $1,327
     VNQI31,149-2,096$1,327
INTUIT 2,111 +37 $1,319
     INTU2,111+37$1,319
DICKS SPORTING GOODS INC 8,949 +114 $1,315
     DKS8,949+114$1,315
VANECK ETF TRUST (SMB) 76,661 -1,570 $1,310
     SMB76,661-1,570$1,310
LINDE PLC 3,187 -865 $1,309
     LIN3,187-865$1,309
ISHARES TR (SLQD) 26,370 -2,202 $1,297
     SLQD26,370-2,202$1,297
SSGA ACTIVE ETF TR (SRLN) 30,748 -5,175 $1,289
     SRLN30,748-5,175$1,289
DIMENSIONAL ETF TRUST (DFAC) 43,845 +43,845 $1,282
     DFAC43,845+43,845$1,282
LPL FINL HLDGS INC 5,631 -1,407 $1,282
     LPLA5,631-1,407$1,282
REGENERON PHARMACEUTICALS 1,454 -22 $1,277
     REGN1,454-22$1,277
ON SEMICONDUCTOR CORP 15,167 -490 $1,267
     ON15,167-490$1,267
SONY GROUP CORP 13,047 -861 $1,235
     SONY13,047-861$1,235
SPDR SER TR (JNK) 13,011 -1,122 $1,233
     JNK13,011-1,122$1,233
ISHARES TR (SHV) 11,199 -2,136 $1,233
     SHV11,199-2,136$1,233
VANGUARD SCOTTSDALE FDS (VGSH) 20,961 +20,961 $1,223
     VGSH20,961+20,961$1,223
CHECK POINT SOFTWARE TECH LT 7,981 -180 $1,219
     CHKP7,981-180$1,219
DANAHER CORPORATION 5,257 -575 $1,216
     DHR5,257-575$1,216
PETROLEO BRASILEIRO SA PETRO 76,081 -1,723 $1,215
     PBR76,081-1,723$1,215
HELMERICH & PAYNE INC 33,391 +1,743 $1,209
     HP33,391+1,743$1,209
STANLEY BLACK & DECKER INC 12,256 -2,108 $1,202
     SWK12,256-2,108$1,202
RALPH LAUREN CORP 8,307 -2,138 $1,198
     RL8,307-2,138$1,198
SELECT SECTOR SPDR TR (XLF) 31,705 -16,525 $1,192
     XLF31,705-16,525$1,192
CROWDSTRIKE HLDGS INC 4,665 +140 $1,191
     CRWD4,665+140$1,191
MCDONALDS CORP 3,993 +98 $1,184
     MCD3,993+98$1,184
ICON PLC 4,175 -524 $1,182
     ICLR4,175-524$1,182
NETFLIX INC 2,421 +144 $1,179
     NFLX2,421+144$1,179
ORACLE CORP 11,158 -657 $1,176
     ORCL11,158-657$1,176
TYSON FOODS INC 21,874 -5,444 $1,176
     TSN21,874-5,444$1,176
AON PLC 4,036 +132 $1,174
     AON4,036+132$1,174
VANGUARD SCOTTSDALE FDS (VGLT) 19,067 +1,064 $1,173
     VGLT19,067+1,064$1,173
JINKOSOLAR HLDG CO LTD 31,651 +22,934 $1,169
     JKS31,651+22,934$1,169
HUDSON PAC PPTYS INC 125,177 +39,994 $1,165
     HPP125,177+39,994$1,165
FLEXSHARES TR (BNDC) 52,014 +52,014 $1,164
     BNDC52,014+52,014$1,164
INTERPUBLIC GROUP COS INC 34,761 -8,243 $1,135
     IPG34,761-8,243$1,135
ISHARES TR (ILCG) 16,685 +16,685 $1,132
     ILCG16,685+16,685$1,132
QUEST DIAGNOSTICS INC 8,201 +245 $1,131
     DGX8,201+245$1,131
ISHARES TR (ITOT) 10,736 +10,736 $1,130
     ITOT10,736+10,736$1,130
ARCOS DORADOS HOLDINGS INC 88,737 -17,985 $1,126
     ARCO88,737-17,985$1,126
FERRARI N V 3,315 +2,060 $1,122
     RACE3,315+2,060$1,122
ADVANCED MICRO DEVICES INC 7,570 -870 $1,116
     AMD7,570-870$1,116
VERISK ANALYTICS INC 4,655 -240 $1,112
     VRSK4,655-240$1,112
VANECK ETF TRUST (FLTR) 43,982 -7,661 $1,106
     FLTR43,982-7,661$1,106
SALESFORCE INC 4,189 -687 $1,102
     CRM4,189-687$1,102
REGENCY CTRS CORP 16,440 -2,337 $1,101
     REG16,440-2,337$1,101
SPDR SER TR (SJNK) 42,642 +42,642 $1,072
     SJNK42,642+42,642$1,072
DARDEN RESTAURANTS INC 6,513 +23 $1,070
     DRI6,513+23$1,070
CONSOLIDATED EDISON INC 11,748 -2,537 $1,069
     ED11,748-2,537$1,069
BROOKFIELD RENEWABLE CORP 37,056 -2,262 $1,067
     BEPC37,056-2,262$1,067
VANGUARD TAX MANAGED FDS (VEA) 22,266 +12,337 $1,067
     VEA22,266+12,337$1,067
ALPHABET INC 7,566 -1,277 $1,066
     GOOG7,566-1,277$1,066
CALIFORNIA WTR SVC GROUP 20,534 -3,631 $1,065
     CWT20,534-3,631$1,065
IMPERIAL OIL LTD 18,602 -500 $1,064
     IMO18,602-500$1,064
VERISIGN INC 5,160 -107 $1,063
     VRSN5,160-107$1,063
AFLAC INC 12,878 -2,379 $1,062
     AFL12,878-2,379$1,062
AMDOCS LTD 12,066 -375 $1,060
     DOX12,066-375$1,060
AMER STATES WTR CO 13,128 -1,640 $1,056
     AWR13,128-1,640$1,056
BROADCOM INC 945 -286 $1,055
     AVGO945-286$1,055
FLEXSHARES TR (QLC) 19,891 +19,891 $1,054
     QLC19,891+19,891$1,054
PFIZER INC 36,454 -8,654 $1,050
     PFE36,454-8,654$1,050
REALTY INCOME CORP 18,270 -2,822 $1,049
     O18,270-2,822$1,049
PACCAR INC 10,747 +90 $1,049
     PCAR10,747+90$1,049
SJW GROUP 15,985 -2,423 $1,045
     SJW15,985-2,423$1,045
TARGET CORP 7,334 -1,382 $1,045
     TGT7,334-1,382$1,045
CATERPILLAR INC 3,520 +277 $1,041
     CAT3,520+277$1,041
VANGUARD INDEX FDS (VUG) 3,311 +2,170 $1,029
     VUG3,311+2,170$1,029
PULTE GROUP INC 9,951 -300 $1,027
     PHM9,951-300$1,027
WABTEC 8,078 +8,078 $1,025
     WAB8,078+8,078$1,025
EQUITY RESIDENTIAL 16,741 -3,903 $1,024
     EQR16,741-3,903$1,024
FIRST TR EXCHNG TRADED FD VI (DMAY) 28,098 +28,098 $1,015
     DMAY28,098+28,098$1,015
BRISTOL MYERS SQUIBB CO 19,718 -21,013 $1,012
     BMY19,718-21,013$1,012
AMETEK INC 6,133 +6,133 $1,011
     AME6,133+6,133$1,011
IDEXX LABS INC 1,820 -192 $1,010
     IDXX1,820-192$1,010
INVESCO EXCHANGE TRADED FD T (RSPH) 33,909 +33,909 $1,010
     RSPH33,909+33,909$1,010
ITAU UNIBANCO HLDG S A 145,250 +114,197 $1,009
     ITUB145,250+114,197$1,009
SPOTIFY TECHNOLOGY S A 5,317 +3,654 $999
     SPOT5,317+3,654$999
CRH PLC 14,429 -2,176 $998
     CRH14,429-2,176$998
L3HARRIS TECHNOLOGIES INC 4,728 -411 $996
     LHX4,728-411$996
VANGUARD CHARLOTTE FDS (BNDX) 20,128 +6,463 $994
     BNDX20,128+6,463$994
WALMART INC 6,304 -320 $994
     WMT6,304-320$994
MARATHON PETE CORP 6,692 +241 $993
     MPC6,692+241$993
ISHARES TR (MBB) 10,447 +3,372 $983
     MBB10,447+3,372$983
INVESCO EXCHANGE TRADED FD T (RSPF) 16,779 +16,779 $983
     RSPF16,779+16,779$983
ISHARES SILVER TR (SLV) 44,942 -5,866 $979
     SLV44,942-5,866$979
MARSH & MCLENNAN COS INC 5,155 -271 $977
     MMC5,155-271$977
SPDR INDEX SHS FDS (DWX) 27,379 -3,455 $973
     DWX27,379-3,455$973
PROLOGIS INC. 7,267 -359 $969
     PLD7,267-359$969
TIM S A 52,201 -7,783 $964
     TIMB52,201-7,783$964
ISHARES TR (EMB) 10,811 -9,269 $963
     EMB10,811-9,269$963
BEST BUY INC 12,252 -2,929 $959
     BBY12,252-2,929$959
EVERGY INC 18,272 -3,825 $954
     EVRG18,272-3,825$954
MITSUBISHI UFJ FINL GROUP IN 110,587 -13,852 $952
     MUFG110,587-13,852$952
PINNACLE WEST CAP CORP 13,245 -3,800 $952
     PNW13,245-3,800$952
BLACKROCK INC 1,170 -151 $950
     BLK1,170-151$950
ISHARES TR (FALN) 35,793 -4,182 $945
     FALN35,793-4,182$945
NVENT ELECTRIC PLC 15,922 +15,922 $941
     NVT15,922+15,922$941
INTERNATIONAL BUSINESS MACHS 5,727 -3,525 $937
     IBM5,727-3,525$937
AMERICAN ELEC PWR CO INC 11,454 +162 $930
     AEP11,454+162$930
FLEX LTD 30,529 -5,052 $930
     FLEX30,529-5,052$930
NOVARTIS AG 9,213 +903 $930
     NVS9,213+903$930
AMERIPRISE FINL INC 2,440 +318 $927
     AMP2,440+318$927
MUELLER INDS INC 19,640 +9,565 $926
     MLI19,640+9,565$926
SL GREEN RLTY CORP 20,447 -6,453 $924
     SLG20,447-6,453$924
CARDINAL HEALTH INC 9,061 +2,133 $913
     CAH9,061+2,133$913
VERIZON COMMUNICATIONS INC 24,116 +2,145 $909
     VZ24,116+2,145$909
VANGUARD WORLD FDS (VOX) 7,714 +953 $908
     VOX7,714+953$908
SYNOPSYS INC 1,760 +53 $906
     SNPS1,760+53$906
CONOCOPHILLIPS 7,712 +409 $895
     COP7,712+409$895
MOLINA HEALTHCARE INC 2,474 -412 $894
     MOH2,474-412$894
MICROCHIP TECHNOLOGY INC. 9,887 -477 $892
     MCHP9,887-477$892
MCKESSON CORP 1,904 -28 $881
     MCK1,904-28$881
BNY MELLON ETF TRUST (BKHY) 18,578 +18,578 $880
     BKHY18,578+18,578$880
REPUBLIC SVCS INC 5,327 +33 $878
     RSG5,327+33$878
BOSTON PROPERTIES INC 12,503 +12,503 $877
     BXP12,503+12,503$877
STELLANTIS N.V 37,439 -6,783 $873
     STLA37,439-6,783$873
CENCORA INC 4,835 -145 $870
     ABC4,835-145$870
JABIL INC 6,826 -453 $870
     JBL6,826-453$870
INVESCO EXCHANGE TRADED FD T (RSPD) 18,288 +18,288 $870
     RSPD18,288+18,288$870
BOISE CASCADE CO DEL 6,690 +311 $865
     BCC6,690+311$865
NUSHARES ETF TR (NULG) 12,456 +12,456 $865
     NULG12,456+12,456$865
INVESCO EXCHANGE TRADED FD T (RSPN) 20,033 +20,033 $864
     RSPN20,033+20,033$864
EQUINIX INC 1,067 -15 $859
     EQIX1,067-15$859
IRON MTN INC DEL 12,256 -823 $858
     IRM12,256-823$858
MODERNA INC 8,612 +351 $856
     MRNA8,612+351$856
SHELL PLC 12,999 -1,343 $855
     SHEL12,999-1,343$855
ALCON AG 10,873 +199 $849
     ALC10,873+199$849
VANGUARD SCOTTSDALE FDS (VTWV) 6,177 +655 $844
     VTWV6,177+655$844
ALEXANDRIA REAL ESTATE EQ IN 6,579 +211 $834
     ARE6,579+211$834
HALEON PLC 101,204 +101,204 $833
     HLN101,204+101,204$833
AUTOMATIC DATA PROCESSING IN 3,561 +105 $830
     ADP3,561+105$830
ISHARES INC (ACWV) 8,257 +8,257 $829
     ACWV8,257+8,257$829
VISTA ENERGY S.A.B. DE C.V. 28,084 -4,275 $829
     VIST28,084-4,275$829
LI AUTO INC 21,905 +873 $820
     LI21,905+873$820
KEYSIGHT TECHNOLOGIES INC 5,130 +1,028 $816
     KEYS5,130+1,028$816
INTER & CO INC 146,560 +129,827 $815
     INTR146,560+129,827$815
SUPER MICRO COMPUTER INC 2,866 +397 $815
     SMCI2,866+397$815
MONGODB INC 1,978 +9 $809
     MDB1,978+9$809
INVESCO EXCHANGE TRADED FD T (XLG) 21,410 -3,056 $808
     XLG21,410-3,056$808
HALLIBURTON CO 22,324 -328 $807
     HAL22,324-328$807
CINTAS CORP 1,336 +623 $805
     CTAS1,336+623$805
CELANESE CORP DEL 5,175 -146 $804
     CE5,175-146$804
HOLOGIC INC 11,249 +2,252 $804
     HOLX11,249+2,252$804
E L F BEAUTY INC 5,558 +964 $802
     ELF5,558+964$802
PROSHARES TR (QLD) 10,525 -8,021 $800
     QLD10,525-8,021$800
VORNADO RLTY TR 28,080 -4,374 $793
     VNO28,080-4,374$793
CONSTELLIUM SE 39,674 -6,759 $792
     CSTM39,674-6,759$792
HSBC HLDGS PLC 19,402 +19,402 $787
     HSBC19,402+19,402$787
LAM RESEARCH CORP 1,005 -551 $787
     LRCX1,005-551$787
STEELCASE INC 58,165 -10,371 $786
     SCS58,165-10,371$786
GLOBAL X FDS 23,471 +23,471 $784
     KRMA23,471+23,471$784
ULTRAPAR PARTICIPACOES SA 144,700 -68,367 $784
     UGP144,700-68,367$784
TENARIS S A 22,458 -3,067 $781
     TS22,458-3,067$781
ELEVANCE HEALTH INC 1,649 -14 $778
     ELV1,649-14$778
VANGUARD BD INDEX FDS (BSV) 10,060 -3,043 $775
     BSV10,060-3,043$775
INVESCO EXCH TRD SLF IDX FD 36,988 +20,320 $772
     BSCO36,988+20,320$772
HARMONY GOLD MINING CO LTD 125,472 +88,786 $772
     HMY125,472+88,786$772
ISHARES TR (IGSB) 15,039 -516 $771
     IGSB15,039-516$771
MONDELEZ INTL INC 10,639 -1,064 $771
     MDLZ10,639-1,064$771
YPF SOCIEDAD ANONIMA 44,869 -19,316 $771
     YPF44,869-19,316$771
BANK AMERICA CORP 22,787 -1,319 $767
     BAC22,787-1,319$767
ALAMOS GOLD INC NEW 56,558 -13,267 $762
     AGI56,558-13,267$762
COCA COLA EUROPACIFIC PARTNE 11,423 -1,444 $762
     CCEP11,423-1,444$762
ISHARES TR (IHF) 2,883 -146 $757
     IHF2,883-146$757
BANCO SANTANDER S.A. 182,531 +171,544 $756
     SAN182,531+171,544$756
NOVANTA INC 4,485 +299 $755
     NOVT4,485+299$755
GARMIN LTD 5,869 +1,014 $754
     GRMN5,869+1,014$754
MARRIOTT INTL INC NEW 3,344 +157 $754
     MAR3,344+157$754
INTUITIVE SURGICAL INC 2,223 -260 $750
     ISRG2,223-260$750
HOWMET AEROSPACE INC 13,786 +445 $746
     HWM13,786+445$746
UBER TECHNOLOGIES INC 12,106 -385 $745
     UBER12,106-385$745
HANNON ARMSTRONG SUST INFR C 26,939 +5,283 $743
     HASI26,939+5,283$743
ISHARES TR (IWP) 7,097 +117 $741
     IWP7,097+117$741
AGNICO EAGLE MINES LTD 13,463 +13,463 $738
     AEM13,463+13,463$738
ABBOTT LABS 6,692 -288 $737
     ABT6,692-288$737
SOUTHERN CO 10,507 +2,368 $737
     SO10,507+2,368$737
STEEL DYNAMICS INC 6,239 +744 $737
     STLD6,239+744$737
KINROSS GOLD CORP 121,241 -31,017 $734
     KGC121,241-31,017$734
LENNAR CORP 4,830 -74 $720
     LEN4,830-74$720
SUNCOR ENERGY INC NEW 22,470 -661 $720
     SU22,470-661$720
INVESCO EXCH TRD SLF IDX FD 37,196 +21,801 $718
     BSCQ37,196+21,801$718
UNION PAC CORP 2,903 -741 $713
     UNP2,903-741$713
NEXTERA ENERGY INC 11,709 -293 $711
     NEE11,709-293$711
INVESCO EXCH TRD SLF IDX FD 36,290 +22,024 $706
     BSCR36,290+22,024$706
DIGITAL RLTY TR INC 5,194 -1,239 $699
     DLR5,194-1,239$699
TRACTOR SUPPLY CO 3,250 -125 $699
     TSCO3,250-125$699
AMKOR TECHNOLOGY INC 20,878 +440 $695
     AMKR20,878+440$695
VANGUARD SCOTTSDALE FDS (VTWG) 3,781 +539 $694
     VTWG3,781+539$694
TOLL BROTHERS INC 6,744 +213 $693
     TOL6,744+213$693
SCHWAB STRATEGIC TR 8,345 +8,345 $692
     SCHG8,345+8,345$692
KILROY RLTY CORP 17,063 +4,316 $680
     KRC17,063+4,316$680
ISHARES TR (SHY) 8,263 -3,119 $678
     SHY8,263-3,119$678
ASTRAZENECA PLC 10,054 -11,485 $677
     AZN10,054-11,485$677
ZSCALER INC 3,047 -92 $675
     ZS3,047-92$675
VANGUARD INTL EQUITY INDEX F (VWO) 16,214 +10,634 $666
     VWO16,214+10,634$666
SPROTT PHYSICAL GOLD TR 41,422 -5,305 $660
     PHYS41,422-5,305$660
ARCH CAP GROUP LTD 8,876 -903 $659
     ACGL8,876-903$659
MERCADOLIBRE INC 418 -57 $657
     MELI418-57$657
FIRST BANCORP P R 39,230 +68 $645
     FBP39,230+68$645
ISHARES TR (QUAL) 4,382 +4,382 $645
     QUAL4,382+4,382$645
ATMOS ENERGY CORP 5,528 +499 $641
     ATO5,528+499$641
PALANTIR TECHNOLOGIES INC 36,809 -1,006 $632
     PLTR36,809-1,006$632
J P MORGAN EXCHANGE TRADED F (JIG) 10,795 +10,795 $630
     JIG10,795+10,795$630
BERRY GLOBAL GROUP INC 9,306 +323 $627
     BERY9,306+323$627
CROWN CASTLE INC 5,439 +522 $626
     CCI5,439+522$626
AMERICAN TOWER CORP NEW 2,892 -451 $624
     AMT2,892-451$624
ON HLDG AG 23,149 -1,756 $624
     ONON23,149-1,756$624
FISERV INC 4,666 +4,666 $620
     FI4,666+4,666$620
FRANKLIN TEMPLETON ETF TR (FLBL) 25,527 +25,527 $620
     FLBL25,527+25,527$620
KROGER CO 13,501 -844 $617
     KR13,501-844$617
BUNGE GLOBAL SA 6,104 -22 $616
     BG6,104-22$616
VANGUARD INDEX FDS (VOO) 1,407 -1,166 $615
     VOO1,407-1,166$615
INVESCO EXCHANGE TRADED FD T (PHO) 10,070 +2,134 $613
     PHO10,070+2,134$613
VALERO ENERGY CORP 4,716 -90 $613
     VLO4,716-90$613
GRAINGER W W INC 738 -34 $612
     GWW738-34$612
VANGUARD INTL EQUITY INDEX F (VGK) 9,450 -56 $609
     VGK9,450-56$609
ISHARES TR (SHYG) 14,345 +14,345 $606
     SHYG14,345+14,345$606
STMICROELECTRONICS N V 12,079 -1,515 $606
     STM12,079-1,515$606
BOEING CO 2,317 +322 $604
     BA2,317+322$604
UBS GROUP AG 19,260 +189 $595
     UBS19,260+189$595
CROCS INC 6,341 +177 $592
     CROX6,341+177$592
NUSHARES ETF TR (NUSC) 15,025 +15,025 $587
     NUSC15,025+15,025$587
T MOBILE US INC 3,659 +169 $587
     TMUS3,659+169$587
ISHARES TR (ILF) 20,108 +1,312 $584
     ILF20,108+1,312$584
D R HORTON INC 3,829 -995 $582
     DHI3,829-995$582
SPDR SER TR (BILS) 5,836 +5,836 $579
     BILS5,836+5,836$579
PIMCO ETF TR (MINT) 5,790 -2,517 $578
     MINT5,790-2,517$578
VANGUARD INTL EQUITY INDEX F (VPL) 8,017 +200 $577
     VPL8,017+200$577
URANIUM ENERGY CORP 89,634 +33,335 $574
     UEC89,634+33,335$574
VANGUARD INDEX FDS (VOT) 2,579 +2,579 $566
     VOT2,579+2,579$566
COTERRA ENERGY INC 22,124 +1,396 $565
     CTRA22,124+1,396$565
ARISTA NETWORKS INC 2,388 +162 $562
     ANET2,388+162$562
KENVUE INC 26,121 -857 $562
     KVUE26,121-857$562
AES CORP 29,100 -2,801 $560
     AES29,100-2,801$560
FREEPORT MCMORAN INC 13,161 -1,336 $560
     FCX13,161-1,336$560
AXCELIS TECHNOLOGIES INC 4,311 +1,824 $559
     ACLS4,311+1,824$559
BJS WHSL CLUB HLDGS INC 8,384 +1,324 $559
     BJ8,384+1,324$559
PACER FDS TR 18,695 -5,130 $557
     SRVR18,695-5,130$557
SPDR INDEX SHS FDS (SPEM) 15,674 -1,441 $555
     SPEM15,674-1,441$555
NRG ENERGY INC 10,651 -1,436 $551
     NRG10,651-1,436$551
INVESCO EXCHANGE TRADED FD T (RSPC) 18,510 +18,510 $543
     RSPC18,510+18,510$543
BUILDERS FIRSTSOURCE INC 3,239 -151 $541
     BLDR3,239-151$541
GSK PLC 14,602 -20,781 $541
     GSK14,602-20,781$541
GLOBAL X FDS 27,728 -3,335 $538
     PFFD27,728-3,335$538
DOW INC 9,775 +743 $536
     DOW9,775+743$536
PHILLIPS 66 4,017 -40 $535
     PSX4,017-40$535
VANGUARD BD INDEX FDS (BND) 7,222 -402 $531
     BND7,222-402$531
DIMENSIONAL ETF TRUST (DFAX) 21,750 +21,750 $531
     DFAX21,750+21,750$531
CRISPR THERAPEUTICS AG 8,447 +78 $529
     CRSP8,447+78$529
HP INC 17,572 +244 $529
     HPQ17,572+244$529
NORDSON CORP 1,987 +116 $525
     NDSN1,987+116$525
INTERCONTINENTAL HOTELS GROU 5,703 -10,887 $520
     IHG5,703-10,887$520
METLIFE INC 7,871 +504 $520
     MET7,871+504$520
MICRON TECHNOLOGY INC 6,089 -553 $520
     MU6,089-553$520
ULTA BEAUTY INC 1,060 +360 $519
     ULTA1,060+360$519
COOPER COS INC 1,366 +42 $517
     COO1,366+42$517
ABRDN ETFS (BCD) 16,688 -8,371 $510
     BCD16,688-8,371$510
THE CIGNA GROUP 1,699 -14 $509
     CI1,699-14$509
GLOBAL X FDS 17,825 +17,825 $508
     BOTZ17,825+17,825$508
HONEYWELL INTL INC 2,423 +173 $508
     HON2,423+173$508
INVESCO EXCH TRADED FD TR II (PHB) 27,854 -2,915 $505
     PHB27,854-2,915$505
WIPRO LTD 90,396 -11,797 $504
     WIT90,396-11,797$504
BIOGEN INC 1,943 -184 $503
     BIIB1,943-184$503
HERSHEY CO 2,697 +183 $503
     HSY2,697+183$503
FLEXSHARES TR (TLTD) 7,356 +7,356 $502
     TLTD7,356+7,356$502
SPDR SER TR (XME) 8,393 +1,238 $502
     XME8,393+1,238$502
UNITED RENTALS INC 860 -128 $493
     URI860-128$493
DIREXION SHS ETF TR (QQQE) 5,804 +5,804 $491
     QQQE5,804+5,804$491
NATURAL GROCERS BY VITAMIN C 30,481 -8,053 $488
     NGVC30,481-8,053$488
AERCAP HOLDINGS NV 6,551 -778 $487
     AER6,551-778$487
LOGITECH INTL S A 5,126 -493 $487
     LOGI5,126-493$487
FIRST TR EXCHANGE TRADED FD (FVC) 14,744 +1,149 $483
     FVC14,744+1,149$483
ICICI BANK LIMITED 20,247 -2,089 $483
     IBN20,247-2,089$483
CASEYS GEN STORES INC 1,744 +225 $479
     CASY1,744+225$479
ITT INC 4,000 +4,000 $477
     ITT4,000+4,000$477
TEREX CORP NEW 8,300 -334 $477
     TEX8,300-334$477
BIOMARIN PHARMACEUTICAL INC 4,932 -222 $476
     BMRN4,932-222$476
EAGLE MATLS INC 2,344 +273 $476
     EXP2,344+273$476
FLEXSHARES TR (HYGV) 11,605 +11,605 $474
     HYGV11,605+11,605$474
ZOETIS INC 2,366 -390 $467
     ZTS2,366-390$467
HOST HOTELS & RESORTS INC 23,959 -2,052 $466
     HST23,959-2,052$466
DIMENSIONAL ETF TRUST (DCOR) 8,654 +8,654 $463
     DCOR8,654+8,654$463
STARBUCKS CORP 4,798 -419 $461
     SBUX4,798-419$461
SSGA ACTIVE TR 10,066 -1,176 $461
     XLSR10,066-1,176$461
ANALOG DEVICES INC 2,309 -260 $459
     ADI2,309-260$459
CORNING INC 15,070 -297 $459
     GLW15,070-297$459
SIMON PPTY GROUP INC NEW 3,203 -411 $457
     SPG3,203-411$457
ISHARES TR (WPS) 15,960 -409 $457
     WPS15,960-409$457
GRUPO AEROPUERTO DEL PACIFIC 2,598 +775 $455
     PAC2,598+775$455
VANECK ETF TRUST (REMX) 7,377 -1,290 $454
     REMX7,377-1,290$454
DELTA AIR LINES INC DEL 11,259 -1,484 $453
     DAL11,259-1,484$453
GALLAGHER ARTHUR J & CO 1,995 -828 $449
     AJG1,995-828$449
WATSCO INC 1,042 -106 $447
     WSO1,042-106$447
HENRY JACK & ASSOC INC 2,719 -114 $444
     JKHY2,719-114$444
PARKER HANNIFIN CORP 962 -73 $443
     PH962-73$443
BROADRIDGE FINL SOLUTIONS IN 2,149 +352 $442
     BR2,149+352$442
VANECK ETF TRUST (GDX) 14,205 -1,091 $441
     GDX14,205-1,091$441
PUBLIC STORAGE 1,434 +1,434 $437
     PSA1,434+1,434$437
SPDR INDEX SHS FDS (GWX) 13,691 +13,691 $435
     GWX13,691+13,691$435
OREILLY AUTOMOTIVE INC 454 +147 $432
     ORLY454+147$432
FIRST SOLAR INC 2,501 +611 $431
     FSLR2,501+611$431
FABRINET 2,258 +273 $430
     FN2,258+273$430
INTERACTIVE BROKERS GROUP IN 5,191 -1,586 $430
     IBKR5,191-1,586$430
CAE INC 19,893 -1,789 $429
     CAE19,893-1,789$429
APPLIED INDL TECHNOLOGIES IN 2,480 +106 $428
     AIT2,480+106$428
CARRIER GLOBAL CORPORATION 7,441 -14,382 $428
     CARR7,441-14,382$428
AUTODESK INC 1,736 -244 $423
     ADSK1,736-244$423
SCHNITZER STEEL INDS INC 12,751 -97 $423
     SCHN12,751-97$423
SPDR SER TR (SDY) 3,385 +472 $423
     SDY3,385+472$423
HARTFORD FINL SVCS GROUP INC 5,240 +513 $421
     HIG5,240+513$421
PERION NETWORK LTD 13,652 +581 $421
     PERI13,652+581$421
SCHLUMBERGER LTD 8,060 +264 $419
     SLB8,060+264$419
ALLEGRO MICROSYSTEMS INC 13,726 -110 $415
     ALGM13,726-110$415
CVS HEALTH CORP 5,262 -3,027 $415
     CVS5,262-3,027$415
FASTENAL CO 6,379 -39 $413
     FAST6,379-39$413
EXPEDIA GROUP INC 2,716 +249 $412
     EXPE2,716+249$412
INVESCO QQQ TR 998 +998 $409
     QQQ998+998$409
AMPLIFY ETF TR (YYY) 35,182 -4,048 $409
     YYY35,182-4,048$409
TRANSDIGM GROUP INC 402 -61 $407
     TDG402-61$407
ISHARES INC (EWZ) 11,602 +61 $406
     EWZ11,602+61$406
MANHATTAN ASSOCIATES INC 1,869 +223 $402
     MANH1,869+223$402
SPDR INDEX SHS FDS (GNR) 7,072 +7,072 $401
     GNR7,072+7,072$401
WEC ENERGY GROUP INC 4,762 -287 $401
     WEC4,762-287$401
ISHARES TR (MUB) 3,669 +3,669 $398
     MUB3,669+3,669$398
NIKE INC 3,663 +254 $398
     NKE3,663+254$398
THOR INDS INC 3,357 +3,357 $397
     THO3,357+3,357$397
XCEL ENERGY INC 6,414 +642 $397
     XEL6,414+642$397
CRANE COMPANY 3,350 -290 $396
     CR3,350-290$396
CGI INC 3,697 -304 $396
     GIB3,697-304$396
ILLINOIS TOOL WKS INC 1,511 -48 $396
     ITW1,511-48$396
SK TELECOM LTD 18,361 -2,389 $393
     SKM18,361-2,389$393
FACTSET RESH SYS INC 816 -177 $390
     FDS816-177$390
EATON CORP PLC 1,611 +460 $388
     ETN1,611+460$388
KRANESHARES TR (KWEB) 14,357 +14,357 $388
     KWEB14,357+14,357$388
CHUBB LIMITED 1,706 +582 $386
     CB1,706+582$386
FLEXSHARES TR (TILT) 2,113 +2,113 $386
     TILT2,113+2,113$386
DISNEY WALT CO 4,265 -1,204 $385
     DIS4,265-1,204$385
HESS CORP 2,669 -193 $385
     HES2,669-193$385
MOTOROLA SOLUTIONS INC 1,226 -28 $384
     MSI1,226-28$384
NASDAQ INC 6,561 -420 $381
     NDAQ6,561-420$381
EMCOR GROUP INC 1,765 +327 $380
     EME1,765+327$380
SPROTT PHYSICAL SILVER TR 46,942 -5,997 $379
     PSLV46,942-5,997$379
INVESCO EXCHANGE TRADED FD T (RSPS) 12,077 +12,077 $379
     RSPS12,077+12,077$379
SCHWAB CHARLES CORP 5,490 +5,490 $378
     SCHW5,490+5,490$378
VALE S A 23,800 +5,907 $377
     VALE23,800+5,907$377
SANMINA CORPORATION 7,312 -5,438 $376
     SANM7,312-5,438$376
SERVICENOW INC 531 +30 $375
     NOW531+30$375
PACER FDS TR 8,664 +665 $375
     PTLC8,664+665$375
COCA COLA CO 6,351 -92 $374
     KO6,351-92$374
BECTON DICKINSON & CO 1,528 -18 $373
     BDX1,528-18$373
PROSHARES TR II (SCO) 17,794 +4,698 $372
     SCO17,794+4,698$372
TRUIST FINL CORP 10,068 +10,068 $372
     TFC10,068+10,068$372
INVESCO DB MULTI SECTOR COMM 26,422 +3,694 $368
     DBO26,422+3,694$368
SELECT SECTOR SPDR TR (XLRE) 9,198 +354 $368
     XLRE9,198+354$368
S&P GLOBAL INC 834 -385 $367
     SPGI834-385$367
ISHARES TR (DMXF) 5,728 +5,728 $366
     DMXF5,728+5,728$366
EXACT SCIENCES CORP 4,920 -148 $364
     EXAS4,920-148$364
INVESCO EXCHANGE TRADED FD T (RSPG) 4,931 +4,931 $364
     RSPG4,931+4,931$364
ELBIT SYS LTD 1,701 -184 $363
     ESLT1,701-184$363
BANK OZK LITTLE ROCK ARK 7,283 -2,755 $363
     OZK7,283-2,755$363
MOODYS CORP 927 +74 $362
     MCO927+74$362
GLACIER BANCORP INC NEW 8,746 -694 $361
     GBCI8,746-694$361
NORFOLK SOUTHN CORP 1,527 +1,527 $361
     NSC1,527+1,527$361
SPDR SER TR (EBND) 16,911 -15,048 $359
     EBND16,911-15,048$359
VIRTUS ETF TR II (BLHY) 16,623 +681 $357
     BLHY16,623+681$357
LABORATORY CORP AMER HLDGS 1,564 -10 $356
     LH1,564-10$356
MERITAGE HOMES CORP 2,045 -448 $356
     MTH2,045-448$356
COLUMBIA ETF TR I (SBND) 19,242 -5,125 $355
     SBND19,242-5,125$355
FIRST TR VALUE LINE DIVID IN (FVD) 8,729 +2,756 $354
     FVD8,729+2,756$354
SPDR SER TR (XBI) 3,956 +3,956 $353
     XBI3,956+3,956$353
ALPHA METALLURGICAL RESOUR I 1,038 -83 $352
     AMR1,038-83$352
FIDELITY COVINGTON TRUST 7,203 -17,590 $351
     FMAT7,203-17,590$351
ROYAL CARIBBEAN GROUP 2,711 +15 $351
     RCL2,711+15$351
VANGUARD MALVERN FDS (VTIP) 7,381 -3,645 $351
     VTIP7,381-3,645$351
CLEVELAND CLIFFS INC NEW 17,107 -1,780 $349
     CLF17,107-1,780$349
MATSON INC 3,180 -175 $349
     MATX3,180-175$349
VICI PPTYS INC 10,932 -1,061 $349
     VICI10,932-1,061$349
APOLLO GLOBAL MGMT INC 3,731 +98 $348
     APO3,731+98$348
JANUS DETROIT STR TR 7,200 +1,303 $348
     VNLA7,200+1,303$348
EXPEDITORS INTL WASH INC 2,719 +120 $346
     EXPD2,719+120$346
FIRST TR EXCHANGE TRADED FD (IFV) 17,685 +680 $346
     IFV17,685+680$346
INDEXIQ ETF TR (QAI) 11,446 -4,365 $345
     QAI11,446-4,365$345
WINNEBAGO INDS INC 4,733 -123 $345
     WGO4,733-123$345
ASE TECHNOLOGY HLDG CO LTD 36,480 -2,815 $343
     ASX36,480-2,815$343
AMERICAN EQTY INVT LIFE HLD 6,133 -164 $342
     AEL6,133-164$342
GOLUB CAP BDC INC 22,573 +1,286 $341
     GBDC22,573+1,286$341
HUMANA INC 744 +4 $341
     HUM744+4$341
CACI INTL INC 1,049 +219 $340
     CACI1,049+219$340
FLEXSHARES TR (TDTT) 14,322 +14,322 $338
     TDTT14,322+14,322$338
ROSS STORES INC 2,418 -290 $335
     ROST2,418-290$335
DATADOG INC 2,728 +2,728 $331
     DDOG2,728+2,728$331
AGILENT TECHNOLOGIES INC 2,370 -489 $329
     A2,370-489$329
CHIPOTLE MEXICAN GRILL INC 144 -23 $329
     CMG144-23$329
MID AMER APT CMNTYS INC 2,444 +42 $329
     MAA2,444+42$329
TAPESTRY INC 8,943 -1,029 $329
     TPR8,943-1,029$329
CONCENTRIX CORP 3,330 -298 $327
     CNXC3,330-298$327
EBAY INC. 7,469 -284 $326
     EBAY7,469-284$326
NATIONAL GRID PLC 4,767 -440 $324
     NGG4,767-440$324
GAMING & LEISURE PPTYS INC 6,520 -545 $322
     GLPI6,520-545$322
DTE ENERGY CO 2,908 -285 $321
     DTE2,908-285$321
ILLUMINA INC 2,303 -860 $321
     ILMN2,303-860$321
JANUS HENDERSON GROUP PLC 10,649 -563 $321
     JHG10,649-563$321
PNC FINL SVCS GROUP INC 2,073 +2,073 $321
     PNC2,073+2,073$321
RTX CORPORATION 3,789 -10,094 $319
     RTX3,789-10,094$319
TJX COS INC NEW 3,381 +3,381 $317
     TJX3,381+3,381$317
DIMENSIONAL ETF TRUST (DFCF) 7,422 +7,422 $315
     DFCF7,422+7,422$315
ISHARES TR (DGRO) 5,857 +920 $315
     DGRO5,857+920$315
STERIS PLC 1,435 +92 $315
     STE1,435+92$315
FIDELITY COVINGTON TRUST 5,861 +5,861 $314
     FNCL5,861+5,861$314
ISHARES TR (IJT) 2,504 +2,504 $313
     IJT2,504+2,504$313
AKAMAI TECHNOLOGIES INC 2,627 -252 $311
     AKAM2,627-252$311
KINDER MORGAN INC DEL 17,642 +519 $311
     KMI17,642+519$311
PROSHARES TR (NOBL) 3,265 +649 $311
     NOBL3,265+649$311
FLEETCOR TECHNOLOGIES INC 1,095 -91 $309
     FLT1,095-91$309
JAZZ PHARMACEUTICALS PLC 2,510 -126 $309
     JAZZ2,510-126$309
REYNOLDS CONSUMER PRODS INC 11,489 +11,489 $308
     REYN11,489+11,489$308
TORONTO DOMINION BK ONT 4,759 +4,759 $308
     TD4,759+4,759$308
SPDR SER TR (FITE) 5,568 +5,568 $307
     FITE5,568+5,568$307
KNIGHT SWIFT TRANSN HLDGS IN 5,326 -159 $307
     KNX5,326-159$307
ALBEMARLE CORP 2,117 +86 $306
     ALB2,117+86$306
GENWORTH FINL INC 45,803 -5,381 $306
     GNW45,803-5,381$306
NORTHERN OIL & GAS INC 8,249 -95 $306
     NOG8,249-95$306
ZACKS TRUST 11,702 +11,702 $306
     ZECP11,702+11,702$306
ALPS ETF TR (AMLP) 7,166 +441 $305
     AMLP7,166+441$305
POOL CORP 765 +82 $305
     POOL765+82$305
UNUM GROUP 6,709 +86 $303
     UNM6,709+86$303
OWENS CORNING NEW 2,035 -16 $302
     OC2,035-16$302
TRANSOCEAN LTD 47,462 +47,462 $301
     RIG47,462+47,462$301
VANECK ETF TRUST (DURA) 9,663 +2,055 $300
     DURA9,663+2,055$300
NUCOR CORP 1,714 +125 $298
     NUE1,714+125$298
WISDOMTREE TR 3,370 -51 $296
     DXJ3,370-51$296
INVESCO EXCHANGE TRADED FD T (RSPU) 5,370 +5,370 $293
     RSPU5,370+5,370$293
FIRST CTZNS BANCSHARES INC N (FCNCA) 205 -21 $291
     FCNCA205-21$291
DEXCOM INC 2,336 -891 $290
     DXCM2,336-891$290
EVEREST GROUP LTD 818 +818 $289
     EG818+818$289
SHERWIN WILLIAMS CO 927 -96 $289
     SHW927-96$289
RADNET INC 8,284 +8,284 $288
     RDNT8,284+8,284$288
ISHARES TR (SGOV) 2,868 -33,763 $288
     SGOV2,868-33,763$288
INVESCO EXCHANGE TRADED FD T (SPGP) 2,932 +2,932 $287
     SPGP2,932+2,932$287
LOCKHEED MARTIN CORP 630 +94 $286
     LMT630+94$286
INSULET CORP 1,318 +1,318 $286
     PODD1,318+1,318$286
ASSURANT INC 1,690 +1,690 $285
     AIZ1,690+1,690$285
ENPHASE ENERGY INC 2,159 +2,159 $285
     ENPH2,159+2,159$285
TRADEWEB MKTS INC 3,138 -501 $285
     TW3,138-501$285
ANSYS INC 772 +60 $280
     ANSS772+60$280
ZIMMER BIOMET HOLDINGS INC 2,299 +435 $280
     ZBH2,299+435$280
GENERAL ELECTRIC CO 2,186 -485 $279
     GE2,186-485$279
INTERCONTINENTAL EXCHANGE IN (ICE) 2,171 -233 $279
     ICE2,171-233$279
PURE STORAGE INC 7,820 +846 $279
     PSTG7,820+846$279
NOKIA CORP 80,840 -5,226 $276
     NOK80,840-5,226$276
FAIR ISAAC CORP 237 -102 $275
     FICO237-102$275
MCCORMICK & CO INC 4,015 +542 $275
     MKC4,015+542$275
TEXTRON INC 3,407 +364 $274
     TXT3,407+364$274
UNILEVER PLC 5,641 -201 $273
     UL5,641-201$273
ARROW ELECTRS INC 2,223 +577 $272
     ARW2,223+577$272
CHARLES RIV LABS INTL INC 1,148 -269 $271
     CRL1,148-269$271
COCA COLA FEMSA SAB DE CV 2,860 +2,860 $271
     KOF2,860+2,860$271
TETRA TECH INC NEW 1,616 +59 $270
     TTEK1,616+59$270
BERKLEY W R CORP 3,818 +3,818 $270
     WRB3,818+3,818$270
PENSKE AUTOMOTIVE GRP INC 1,673 -184 $269
     PAG1,673-184$269
CONAGRA BRANDS INC 9,333 +9,333 $267
     CAG9,333+9,333$267
TRAVEL PLUS LEISURE CO 6,824 -595 $267
     TNL6,824-595$267
WILLSCOT MOBIL MINI HLDNG CO 5,980 -294 $266
     WSC5,980-294$266
CAMECO CORP 6,083 -771 $262
     CCJ6,083-771$262
ABRDN PLATINUM ETF TRUST (PPLT) 2,869 -302 $262
     PPLT2,869-302$262
INVESCO EXCH TRD SLF IDX FD 11,475 -721 $261
     BSJO11,475-721$261
PROGRESSIVE CORP 1,637 -379 $261
     PGR1,637-379$261
DELL TECHNOLOGIES INC 3,394 -87 $260
     DELL3,394-87$260
PIONEER NAT RES CO 1,147 +1,147 $258
     PXD1,147+1,147$258
UNITED THERAPEUTICS CORP DEL 1,174 -100 $258
     UTHR1,174-100$258
PACER FDS TR 9,327 +322 $257
     PTIN9,327+322$257
KB FINL GROUP INC 6,178 -29 $256
     KB6,178-29$256
SKYWORKS SOLUTIONS INC 2,281 +209 $256
     SWKS2,281+209$256
INVESCO EXCH TRD SLF IDX FD 11,200 -620 $255
     BSJP11,200-620$255
DECKERS OUTDOOR CORP 380 -273 $254
     DECK380-273$254
GRAPHIC PACKAGING HLDG CO 10,322 +1,117 $254
     GPK10,322+1,117$254
ASSURED GUARANTY LTD 3,378 +3,378 $253
     AGO3,378+3,378$253
CENTENE CORP DEL 3,408 -259 $253
     CNC3,408-259$253
POWELL INDS INC 2,859 +2,859 $253
     POWL2,859+2,859$253
INVESCO EXCHANGE TRADED FD T (RSPM) 7,521 +7,521 $253
     RSPM7,521+7,521$253
ISHARES INC (EWW) 3,720 +9 $252
     EWW3,720+9$252
MGM RESORTS INTERNATIONAL 5,638 +5,638 $252
     MGM5,638+5,638$252
OLLIES BARGAIN OUTLET HLDGS 3,276 +3,276 $249
     OLLI3,276+3,276$249
CEMEX SAB DE CV 31,955 +11,058 $248
     CX31,955+11,058$248
ISHARES TR (MTUM) 1,581 +1,581 $248
     MTUM1,581+1,581$248
INNOVATOR ETFS TR (BUFF) 6,159 -3,719 $247
     BUFF6,159-3,719$247
LLOYDS BANKING GROUP PLC 102,727 -18,810 $246
     LYG102,727-18,810$246
OCCIDENTAL PETE CORP 4,121 -164 $246
     OXY4,121-164$246
AVNET INC 4,852 +630 $245
     AVT4,852+630$245
FLEXSHARES TR (GUNR) 5,936 +5,936 $243
     GUNR5,936+5,936$243
WEATHERFORD INTL PLC 2,472 +2,472 $242
     WFRD2,472+2,472$242
MERCHANTS BANCORP IND 5,664 +5,664 $241
     MBIN5,664+5,664$241
PERMIAN RESOURCES CORP 17,624 -641 $240
     PR17,624-641$240
INNOVATOR ETFS TR (BSTP) 8,411 +643 $239
     BSTP8,411+643$239
ISHARES INC (ESGE) 7,468 +7,468 $239
     ESGE7,468+7,468$239
INVESCO EXCHANGE TRADED FD T (RSPR) 7,171 +7,171 $239
     RSPR7,171+7,171$239
SPDR SER TR (SIMS) 6,917 +6,917 $239
     SIMS6,917+6,917$239
VANGUARD WORLD FDS (VDE) 2,027 -19,588 $238
     VDE2,027-19,588$238
DAVITA INC 2,265 -893 $237
     DVA2,265-893$237
ISHARES TR (IUSB) 5,099 +5,099 $235
     IUSB5,099+5,099$235
ISHARES INC (DVYE) 8,847 -1,064 $234
     DVYE8,847-1,064$234
FIRST HORIZON CORPORATION 16,503 -1,250 $234
     FHN16,503-1,250$234
LATTICE SEMICONDUCTOR CORP 3,381 +989 $233
     LSCC3,381+989$233
ROCKWELL AUTOMATION INC 749 +749 $233
     ROK749+749$233
INVESCO EXCHANGE TRADED FD T (ERTH) 4,876 +4,876 $230
     ERTH4,876+4,876$230
STARWOOD PPTY TR INC 10,923 -517 $230
     STWD10,923-517$230
DUKE ENERGY CORP NEW 2,338 -193 $227
     DUK2,338-193$227
FRANKLIN RESOURCES INC 7,572 -983 $226
     BEN7,572-983$226
GEN DIGITAL INC 9,881 -889 $225
     GEN9,881-889$225
INNOVATOR ETFS TR (BALT) 7,845 +599 $224
     BALT7,845+599$224
COMMERCIAL METALS CO 4,476 +4,476 $224
     CMC4,476+4,476$224
SPROUTS FMRS MKT INC 4,664 -1,194 $224
     SFM4,664-1,194$224
FTI CONSULTING INC 1,120 +1,120 $223
     FCN1,120+1,120$223
CF INDS HLDGS INC 2,784 +2,784 $221
     CF2,784+2,784$221
SPDR SER TR (FLRN) 7,230 -8,540 $221
     FLRN7,230-8,540$221
ISHARES TR (ITA) 1,727 -4,749 $219
     ITA1,727-4,749$219
ISHARES TR (EFV) 4,157 +4,157 $217
     EFV4,157+4,157$217
ADVANCED ENERGY INDS 1,981 -176 $216
     AEIS1,981-176$216
FORTINET INC 3,683 -8,817 $216
     FTNT3,683-8,817$216
MOLSON COORS BEVERAGE CO 3,529 +66 $216
     TAP3,529+66$216
PEARSON PLC 17,467 -2,034 $215
     PSO17,467-2,034$215
RYDER SYS INC 1,860 +1,860 $214
     R1,860+1,860$214
EVERTEC INC 5,177 -21,922 $212
     EVTC5,177-21,922$212
FEDERATED HERMES INC 6,260 -237 $212
     FHI6,260-237$212
KULICKE & SOFFA INDS INC 3,875 -412 $212
     KLIC3,875-412$212
GLOBAL X FDS 9,264 +9,264 $210
     CLOU9,264+9,264$210
HEALTHPEAK PROPERTIES INC 10,617 +10,617 $210
     PEAK10,617+10,617$210
SHOCKWAVE MED INC 1,096 +1,096 $209
     SWAV1,096+1,096$209
CANADIAN SOLAR INC 7,928 +7,928 $208
     CSIQ7,928+7,928$208
CSX CORP 6,000 -896 $208
     CSX6,000-896$208
TD SYNNEX CORPORATION 1,930 -177 $208
     SNX1,930-177$208
CHURCH & DWIGHT CO INC 2,187 +2,187 $207
     CHD2,187+2,187$207
INVESCO EXCH TRADED FD TR II (CUT) 6,419 -949 $206
     CUT6,419-949$206
PACER FDS TR 6,241 +6,241 $205
     PTMC6,241+6,241$205
GLOBAL X FDS 6,944 +6,944 $204
     BUG6,944+6,944$204
ISHARES TR (ISTB) 4,299 -565 $204
     ISTB4,299-565$204
KRAFT HEINZ CO 5,507 -5,203 $204
     KHC5,507-5,203$204
FLEXSHARES TR (TLTE) 3,986 +3,986 $203
     TLTE3,986+3,986$203
AMERICA MOVIL SAB DE CV 10,916 +10,916 $202
     AMX10,916+10,916$202
SMITH & NEPHEW PLC 7,400 +7,400 $202
     SNN7,400+7,400$202
CENTERPOINT ENERGY INC 7,049 +7,049 $201
     CNP7,049+7,049$201
FRANKLIN ETF TR (FTSD) 2,228 -290 $200
     FTSD2,228-290$200
GINKGO BIOWORKS HOLDINGS INC 109,577 +69,320 $185
     DNA109,577+69,320$185
SUNCOKE ENERGY INC 17,094 -458 $184
     SXC17,094-458$184
FORD MTR CO DEL 14,748 -4,012 $180
     F14,748-4,012$180
TPI COMPOSITES INC 42,079 +24,111 $174
     TPIC42,079+24,111$174
NEW YORK CMNTY BANCORP INC 16,230 +2,911 $166
     NYCB16,230+2,911$166
TELEFONAKTIEBOLAGET LM ERICS 25,477 -4,764 $161
     ERIC25,477-4,764$161
WISDOMTREE INC 21,712 -609 $150
     WT21,712-609$150
AMCOR PLC 15,443 +254 $149
     AMCR15,443+254$149
INTERFACE INC 11,804 -2,971 $149
     TILE11,804-2,971$149
AEGON LTD 23,838 +23,838 $137
     AEG23,838+23,838$137
GRIFOLS S A 11,413 -834 $132
     GRFS11,413-834$132
TELEFONICA BRASIL SA 11,770 +11,770 $129
     VIV11,770+11,770$129
TARGET HOSPITALITY CORP 12,763 +1,390 $124
     TH12,763+1,390$124
ADTRAN HOLDINGS INC 15,233 -1,214 $112
     ADTN15,233-1,214$112
PACIFIC BIOSCIENCES CALIF IN 10,492 -1,085 $103
     PACB10,492-1,085$103
BANCO BILBAO VIZCAYA ARGENTA 10,467 -4,882 $95
     BBVA10,467-4,882$95
TURKCELL ILETISIM HIZMETLERI 19,206 -2,237 $92
     TKC19,206-2,237$92
RADIANT LOGISTICS INC 13,385 -10,237 $89
     RLGT13,385-10,237$89
SUNPOWER CORP 17,695 +4,822 $85
     SPWR17,695+4,822$85
SOUTHWESTERN ENERGY CO 13,017 -3,170 $85
     SWN13,017-3,170$85
BANCO BRADESCO S A 21,719 +5,950 $76
     BBD21,719+5,950$76
ESS TECH INC 52,487 +39,849 $60
     GWH52,487+39,849$60
BANCO BBVA ARGENTINA S A 10,631 -2,507 $58
     BBAR10,631-2,507$58
IMMUNITYBIO INC 11,183 -226 $56
     IBRX11,183-226$56
GRUPO TELEVISA S A B 11,128 +11,128 $37
     TV11,128+11,128$37
COMPANHIA BRASILEIRA DE DIST 41,786 +28,959 $33
     CBD41,786+28,959$33
FRANKLIN STR PPTYS CORP 10,403 -2,725 $27
     FSP10,403-2,725$27
OPKO HEALTH INC 11,266 -7,733 $17
     OPK11,266-7,733$17
OATLY GROUP AB 10,945 -1,853 $13
     OTLY10,945-1,853$13
INVITAE CORP 15,750 -2,417 $10
     NVTA15,750-2,417$10
TELLURIAN INC NEW 10,295 -8,256 $8
     TELL10,295-8,256$8
VISTA GOLD CORP 17,487 -3,233 $8
     VGZ17,487-3,233$8
AMN HEALTHCARE SVCS INC $0 (exited)
     AMN0-2,377$0
AMARIN CORP PLC $0 (exited)
     AMRN0-19,702$0
ABRDN ETFS $0 (exited)
     BCI0-9,806$0
BAIDU INC $0 (exited)
     BIDU0-6,563$0
BLOOMIN BRANDS INC $0 (exited)
     BLMN0-11,636$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-14,039$0
BORGWARNER INC $0 (exited)
     BWA0-11,036$0
DANAOS CORPORATION $0 (exited)
     DAC0-3,375$0
LITMAN GREGORY FDS TR $0 (exited)
     DBMF0-12,163$0
DOCGO INC $0 (exited)
     DCGO0-22,506$0
DEERE & CO $0 (exited)
     DE0-652$0
DIODES INC $0 (exited)
     DIOD0-3,073$0
ISHARES TR $0 (exited)
     EFA0-3,692$0
EASTGROUP PPTYS INC $0 (exited)
     EGP0-1,267$0
VAALCO ENERGY INC $0 (exited)
     EGY0-34,296$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-5,188$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWCO0-20,114$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWRE0-7,751$0
FIDELITY COVINGTON TRUST $0 (exited)
     FDIS0-18,016$0
FISERV INC $0 (exited)
     FISV0-4,877$0
FMC CORP $0 (exited)
     FMC0-11,134$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FMF0-5,261$0
FRONTLINE PLC $0 (exited)
     FRO0-49,005$0
FS KKR CAP CORP $0 (exited)
     FSK0-14,182$0
FIDELITY COVINGTON TRUST $0 (exited)
     FSTA0-4,734$0
GENPREX INC $0 (exited)
     GNPX0-14,642$0
INDEXIQ ETF TR $0 (exited)
     GRES0-20,363$0
GOLDMAN SACHS ETF TR $0 (exited)
     GTIP0-5,193$0
HONEST CO INC $0 (exited)
     HNST0-11,115$0
HERITAGE INSURANCE HLDGS INC $0 (exited)
     HRTG0-12,095$0
ISHARES TR $0 (exited)
     IBDP0-10,872$0
INOVIO PHARMACEUTICALS INC $0 (exited)
     INO0-62,298$0
IRIDIUM COMMUNICATIONS INC $0 (exited)
     IRDM0-4,921$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-3,102$0
INDEXIQ ETF TR $0 (exited)
     MNA0-7,857$0
MINISO GROUP HLDG LTD $0 (exited)
     MNSO0-29,237$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-5,804$0
ETF SER SOLUTIONS $0 (exited)
     MSVX0-9,217$0
MATADOR RES CO $0 (exited)
     MTDR0-3,451$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-8,777$0
ORANGE $0 (exited)
     ORAN0-65,700$0
ABRDN PALLADIUM ETF TRUST $0 (exited)
     PALL0-1,871$0
PGIM ETF TR $0 (exited)
     PULS0-118,273$0
QUANTUMSCAPE CORP $0 (exited)
     QS0-13,247$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RCD0-19,813$0
EVEREST GROUP LTD $0 (exited)
     RE0-877$0
ISHARES TR $0 (exited)
     REZ0-3,431$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RGI0-21,653$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-12,655$0
RAMBUS INC DEL $0 (exited)
     RMBS0-3,748$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RTM0-8,140$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYE0-5,406$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYF0-18,022$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-35,098$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-77,100$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYU0-5,566$0
SANDRIDGE ENERGY INC $0 (exited)
     SD0-21,039$0
ABRDN SILVER ETF TRUST $0 (exited)
     SIVR0-12,292$0
SANOFI $0 (exited)
     SNY0-18,828$0
SPDR SER TR $0 (exited)
     SPSM0-5,970$0
STANTEC INC $0 (exited)
     STN0-11,736$0
SUZANO S A $0 (exited)
     SUZ0-79,687$0
CARROLS RESTAURANT GROUP INC $0 (exited)
     TAST0-13,218$0
MANAGED PORTFOLIO SERIES $0 (exited)
     TPYP0-10,397$0
TREX CO INC $0 (exited)
     TREX0-4,086$0
TORM PLC $0 (exited)
     TRMD0-31,347$0
UNITED MICROELECTRONICS CORP $0 (exited)
     UMC0-10,680$0
VIRTUS INVT PARTNERS INC $0 (exited)
     VRTS0-1,081$0
WOODSIDE ENERGY GROUP LTD $0 (exited)
     WDS0-33,706$0
YUM BRANDS INC 0 -1,751 $0 (exited)
     YUM0-1,751$0

See Summary: Freedom Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Freedom Investment Management Inc.

EntityShares/Amount
Change
Position Value
Change
DUHP +1,135,583+$32,489
VTV +202,631+$30,293
FMAY +722,571+$29,943
DFIC +881,375+$22,501
IVLU +833,147+$22,087
EZM +362,496+$20,804
KVLE +854,208+$19,687
BOND +208,982+$19,320
DFAE +667,358+$16,090
DLS +233,828+$14,929
EntityShares/Amount
Change
Position Value
Change
RYT -77,100-$21,743
RYH -35,098-$10,075
PULS -118,273-$5,853
RGI -21,653-$4,105
RCD -19,813-$2,567
RHS -12,655-$2,107
RTM -8,140-$1,277
FDIS -18,016-$1,259
SNY -18,828-$1,010
FRO -49,005-$920
EntityShares/Amount
Change
Position Value
Change
SAN +171,544+$715
INTR +129,827+$748
BIL +128,302+$11,539
ITUB +114,197+$842
HMY +88,786+$634
LMBS +81,136+$3,927
BSCP +71,360+$1,465
DNA +69,320+$112
SPIB +53,914+$1,942
IEFA +45,445+$3,979
EntityShares/Amount
Change
Position Value
Change
UGP -68,367+$2
AGZD -68,141-$1,527
TOTL -66,553-$2,509
SGOL -65,182+$40
JPST -60,838-$3,051
SGOV -33,763-$3,400
KGC -31,017+$40
MRSK -23,263-$428
EVTC -21,922-$796
Size ($ in 1000's)
At 12/31/2023: $1,227,115
At 09/30/2023: $854,210

Freedom Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Freedom Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

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