$1.31 Billion is the total value of Freedom Investment Management, Inc.'s 812 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $40,954,000 | +0.5% | 283,773 | +0.5% | 3.13% | +3.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $23,379,000 | +158.3% | 316,366 | +165.3% | 1.79% | +165.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $21,757,000 | – | 243,204 | +100.0% | 1.66% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,668,000 | +1.3% | 190,513 | +1.9% | 1.27% | +3.9% |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $13,743,000 | +30.7% | 247,091 | +31.7% | 1.05% | +34.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $12,990,000 | +2.7% | 236,092 | +2.9% | 0.99% | +5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,380,000 | +4.2% | 184,509 | +4.2% | 0.72% | +6.9% |
| MSCI | Buy | MSCI INC | $9,305,000 | +29.8% | 15,296 | +13.8% | 0.71% | +33.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,017,000 | +2.6% | 169,210 | +2.8% | 0.69% | +5.4% |
| TIP | Buy | ISHARES TRtips bd etf | $8,493,000 | +21.7% | 66,510 | +22.0% | 0.65% | +24.8% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $8,049,000 | +2.6% | 291,835 | +3.5% | 0.62% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,920,000 | +6.9% | 22,778 | +12.3% | 0.60% | +9.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $7,361,000 | +2.2% | 136,165 | +2.8% | 0.56% | +4.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,091,000 | -0.2% | 64,424 | +1.9% | 0.54% | +2.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,926,000 | +1.8% | 135,306 | +1.9% | 0.53% | +4.5% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,881,000 | – | 181,213 | +100.0% | 0.53% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,731,000 | +2.2% | 24,661 | +4.0% | 0.51% | +4.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,989,000 | +67.9% | 137,270 | +40.0% | 0.46% | +71.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,940,000 | +0.4% | 44,653 | +1.5% | 0.45% | +3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,723,000 | -0.1% | 51,255 | +7.6% | 0.44% | +2.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $5,477,000 | +0.7% | 50,083 | +1.3% | 0.42% | +3.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,218,000 | +1.8% | 103,394 | +1.8% | 0.40% | +4.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,188,000 | – | 40,755 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $4,973,000 | +2.2% | 1,514 | +7.1% | 0.38% | +5.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,680,000 | +1.6% | 40,616 | +1.8% | 0.36% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,638,000 | -3.3% | 33,380 | +2.0% | 0.35% | -0.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,622,000 | +0.9% | 45,171 | +1.6% | 0.35% | +3.5% |
| IGSB | Buy | ISHARES TR | $4,574,000 | +2.6% | 83,719 | +2.9% | 0.35% | +5.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,565,000 | +1.6% | 80,500 | +1.8% | 0.35% | +4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,543,000 | +2.6% | 55,442 | +2.9% | 0.35% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,530,000 | +1.3% | 76,554 | +14.3% | 0.35% | +3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,471,000 | +0.8% | 114,628 | +2.2% | 0.34% | +3.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,467,000 | +16.2% | 115,104 | +25.6% | 0.34% | +19.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,451,000 | +3.9% | 90,097 | +4.2% | 0.34% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,440,000 | +3.2% | 27,490 | +5.3% | 0.34% | +5.9% |
| HYDW | Buy | DBX ETF TRxtrackers low | $4,170,000 | +2.0% | 82,142 | +2.3% | 0.32% | +4.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,097,000 | +17.3% | 119,688 | +17.5% | 0.31% | +20.4% |
| IDXX | Buy | IDEXX LABS INC | $4,097,000 | +41.3% | 6,588 | +43.5% | 0.31% | +44.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,913,000 | +6.3% | 73,165 | +11.6% | 0.30% | +9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,817,000 | +22.6% | 1,608 | +13.0% | 0.29% | +25.9% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $3,745,000 | +2.8% | 77,249 | +3.0% | 0.29% | +5.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,527,000 | -12.8% | 31,908 | +3.2% | 0.27% | -10.6% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,466,000 | +0.5% | 159,483 | +2.1% | 0.26% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,452,000 | +4.7% | 20,605 | +3.3% | 0.26% | +7.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,390,000 | +1.3% | 73,668 | +1.9% | 0.26% | +4.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,348,000 | -1.7% | 118,935 | +1.8% | 0.26% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $3,317,000 | +37.1% | 12,231 | +23.5% | 0.25% | +40.6% |
| LOW | Buy | LOWES COS INC | $3,310,000 | +4.7% | 16,315 | +0.1% | 0.25% | +7.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,204,000 | +70.3% | 53,452 | +70.3% | 0.24% | +75.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,162,000 | +7.7% | 65,449 | +7.9% | 0.24% | +10.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,096,000 | -6.2% | 59,858 | +1.5% | 0.24% | -4.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,067,000 | – | 44,467 | +100.0% | 0.23% | – |
| RACE | Buy | FERRARI N V | $3,023,000 | +58.2% | 14,455 | +55.9% | 0.23% | +62.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,026,000 | +132.2% | 20,827 | +111.0% | 0.23% | +138.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,995,000 | +108.0% | 101,625 | +139.9% | 0.23% | +114.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,981,000 | -3.6% | 20,634 | +0.4% | 0.23% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,968,000 | +5.4% | 21,227 | +1.7% | 0.23% | +8.1% |
| KLAC | Buy | KLA CORP | $2,906,000 | +22.3% | 8,686 | +18.5% | 0.22% | +25.4% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,876,000 | -1.4% | 176,861 | +4.7% | 0.22% | +1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,857,000 | +1003.1% | 19,134 | +989.0% | 0.22% | +1047.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,814,000 | +10.5% | 26,644 | +11.3% | 0.22% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $2,767,000 | +13.0% | 50,843 | +10.1% | 0.21% | +15.9% |
| ROST | Buy | ROSS STORES INC | $2,756,000 | +66.9% | 25,323 | +90.2% | 0.21% | +71.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,733,000 | -0.8% | 144,204 | +1.0% | 0.21% | +2.0% |
| PWR | Buy | QUANTA SVCS INC | $2,725,000 | +45.6% | 23,938 | +15.9% | 0.21% | +49.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,706,000 | +873.4% | 31,665 | +877.9% | 0.21% | +885.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,690,000 | +162.2% | 33,574 | +165.1% | 0.20% | +169.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,680,000 | -22.5% | 23,942 | +12.2% | 0.20% | -20.2% |
| VRSN | Buy | VERISIGN INC | $2,664,000 | -6.9% | 12,994 | +3.4% | 0.20% | -4.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,619,000 | – | 26,770 | +100.0% | 0.20% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,601,000 | – | 11,027 | +100.0% | 0.20% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,598,000 | +195.2% | 5,240 | +116.5% | 0.20% | +200.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,576,000 | +2.8% | 98,003 | +3.1% | 0.20% | +5.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,570,000 | +2.8% | 98,853 | +3.0% | 0.20% | +5.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,557,000 | +2.7% | 100,976 | +3.0% | 0.20% | +5.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,553,000 | +2.4% | 95,122 | +3.0% | 0.20% | +4.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,549,000 | +2.6% | 103,089 | +2.8% | 0.20% | +5.4% |
| ASML | Buy | ASML HOLDING N V | $2,553,000 | +43.5% | 3,427 | +33.1% | 0.20% | +47.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,500,000 | -0.5% | 38,883 | +3.2% | 0.19% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,499,000 | +2.9% | 29,066 | +2.1% | 0.19% | +5.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,416,000 | +3.7% | 10,972 | +1.8% | 0.18% | +6.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,405,000 | +120.4% | 5,944 | +98.9% | 0.18% | +127.2% |
| FISV | Buy | FISERV INC | $2,415,000 | +36.6% | 22,256 | +34.5% | 0.18% | +39.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,392,000 | +1.0% | 159,134 | +3.0% | 0.18% | +4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,382,000 | +19.6% | 28,950 | +18.8% | 0.18% | +23.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,381,000 | +2.8% | 114,820 | +2.8% | 0.18% | +5.8% |
| OPRA | Buy | OPERA LTDsponsored ads | $2,381,000 | +0.4% | 268,999 | +16.3% | 0.18% | +2.8% |
| DAVA | Buy | ENDAVA PLCads | $2,373,000 | +67.6% | 17,469 | +39.9% | 0.18% | +72.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,342,000 | +17.3% | 5,212 | +3.3% | 0.18% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,335,000 | +24.3% | 5,977 | +27.4% | 0.18% | +27.1% |
| WIX | Buy | WIX COM LTD | $2,311,000 | +58.7% | 11,791 | +135.1% | 0.18% | +63.9% |
| CPRT | Buy | COPART INC | $2,300,000 | +127.0% | 16,579 | +115.7% | 0.18% | +134.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,292,000 | +64.7% | 20,278 | +69.2% | 0.18% | +68.3% |
| CLX | Buy | CLOROX CO DEL | $2,244,000 | +24.9% | 13,551 | +35.7% | 0.17% | +27.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,228,000 | +55.0% | 27,490 | +68.9% | 0.17% | +58.9% |
| ESLT | Buy | ELBIT SYS LTDord | $2,189,000 | +66.0% | 15,117 | +48.7% | 0.17% | +70.4% |
| UNP | Buy | UNION PAC CORP | $2,181,000 | +0.4% | 11,128 | +12.6% | 0.17% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,174,000 | +5.9% | 11,309 | +5.9% | 0.17% | +8.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,173,000 | +0.9% | 94,664 | +0.8% | 0.17% | +3.8% |
| MTLS | New | MATERIALISE NVsponsored ads | $2,168,000 | – | 107,872 | +100.0% | 0.17% | – |
| MORN | Buy | MORNINGSTAR INC | $2,126,000 | +43.6% | 8,209 | +42.5% | 0.16% | +47.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,112,000 | +89.6% | 13,942 | +82.7% | 0.16% | +94.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,076,000 | +3.5% | 47,385 | +15.9% | 0.16% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $2,071,000 | -9.2% | 16,058 | +0.6% | 0.16% | -7.1% |
| KMX | Buy | CARMAX INC | $2,041,000 | +26.2% | 15,947 | +27.4% | 0.16% | +30.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,033,000 | -2.5% | 80,345 | +1.8% | 0.16% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,966,000 | +54.3% | 16,411 | +29.1% | 0.15% | +57.9% |
| RGEN | Buy | REPLIGEN CORP | $1,952,000 | +125.4% | 6,755 | +55.7% | 0.15% | +132.8% |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $1,955,000 | +237.1% | 77,902 | +243.4% | 0.15% | +246.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,938,000 | +80.6% | 12,360 | +55.5% | 0.15% | +85.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,934,000 | +47.2% | 37,637 | +47.6% | 0.15% | +51.0% |
| MDT | Buy | MEDTRONIC PLC | $1,934,000 | +16.4% | 15,425 | +15.3% | 0.15% | +19.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,940,000 | +15.8% | 73,831 | +22.6% | 0.15% | +18.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,915,000 | -0.9% | 9,025 | +1.0% | 0.15% | +1.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,894,000 | +141.0% | 2,846 | +121.3% | 0.14% | +145.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,898,000 | +4.7% | 9,682 | +0.6% | 0.14% | +7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,840,000 | -2.2% | 23,779 | +20.6% | 0.14% | +0.7% |
| ETN | Buy | EATON CORP PLC | $1,847,000 | +34.8% | 12,372 | +33.9% | 0.14% | +38.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,845,000 | +15.5% | 50,958 | +17.3% | 0.14% | +18.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,843,000 | +10.2% | 9,646 | +4.9% | 0.14% | +12.8% |
| SQ | Buy | SQUARE INCcl a | $1,825,000 | +3.1% | 7,609 | +4.8% | 0.14% | +5.3% |
| SNA | Buy | SNAP ON INC | $1,822,000 | +16.9% | 8,721 | +25.0% | 0.14% | +19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,812,000 | +31.9% | 23,080 | +23.1% | 0.14% | +35.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,796,000 | +1.4% | 92,188 | +1.7% | 0.14% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $1,793,000 | +38.9% | 21,125 | +36.6% | 0.14% | +42.7% |
| New | LIGHTSPEED COMMERCE INC | $1,722,000 | – | 17,859 | +100.0% | 0.13% | – | |
| FN | New | FABRINET | $1,720,000 | – | 16,778 | +100.0% | 0.13% | – |
| SPWR | Buy | SUNPOWER CORP | $1,710,000 | -1.3% | 75,418 | +27.2% | 0.13% | +1.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,714,000 | +20.2% | 19,381 | +25.8% | 0.13% | +23.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,719,000 | +30.7% | 194,645 | +15.6% | 0.13% | +33.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,706,000 | +4.3% | 26,743 | +4.2% | 0.13% | +6.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,698,000 | +218.6% | 16,662 | +218.5% | 0.13% | +225.0% |
| MCK | Buy | MCKESSON CORP | $1,700,000 | +60.1% | 8,528 | +53.5% | 0.13% | +64.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,687,000 | +8.1% | 15,273 | +8.1% | 0.13% | +11.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,685,000 | +28.4% | 43,066 | +31.6% | 0.13% | +31.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,678,000 | -8.9% | 42,470 | +4.3% | 0.13% | -6.6% |
| KRC | Buy | KILROY RLTY CORP | $1,656,000 | +3.4% | 25,004 | +8.7% | 0.13% | +5.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,653,000 | +3.2% | 31,446 | +2.9% | 0.13% | +5.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,645,000 | -4.9% | 112,616 | +13.0% | 0.13% | -2.3% |
| NOVT | Buy | NOVANTA INC | $1,634,000 | +59.6% | 10,579 | +39.2% | 0.12% | +64.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,635,000 | +1.4% | 8,176 | +0.7% | 0.12% | +4.2% |
| PLD | Buy | PROLOGIS INC. | $1,625,000 | +7.5% | 12,955 | +2.5% | 0.12% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,620,000 | +0.5% | 30,002 | +4.3% | 0.12% | +3.3% |
| TNET | Buy | TRINET GROUP INC | $1,606,000 | +134.1% | 16,981 | +79.3% | 0.12% | +141.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,602,000 | +16.1% | 38,128 | +29.0% | 0.12% | +18.4% |
| AUDC | Buy | AUDIOCODES LTDord | $1,596,000 | +112.5% | 49,044 | +116.0% | 0.12% | +117.9% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,579,000 | +5.1% | 87,736 | +5.6% | 0.12% | +8.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,583,000 | +7.8% | 31,295 | +8.5% | 0.12% | +11.0% |
| NUE | Buy | NUCOR CORP | $1,580,000 | +47.5% | 16,042 | +43.6% | 0.12% | +51.2% |
| HPQ | Buy | HP INC | $1,585,000 | +27.1% | 57,935 | +40.2% | 0.12% | +30.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,588,000 | +2.7% | 16,002 | +3.4% | 0.12% | +5.2% |
| BG | Buy | BUNGE LIMITED | $1,545,000 | +77.0% | 19,002 | +70.0% | 0.12% | +81.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,528,000 | +11.2% | 16,004 | +5.4% | 0.12% | +14.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,538,000 | +14.5% | 2,671 | +16.5% | 0.12% | +17.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,525,000 | +22.0% | 50,650 | +27.3% | 0.12% | +24.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,521,000 | +29.3% | 14,222 | +61.1% | 0.12% | +31.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,507,000 | +8.4% | 5,883 | +21.7% | 0.12% | +11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,496,000 | -0.1% | 7,608 | +0.6% | 0.11% | +2.7% |
| ALLY | Buy | ALLY FINL INC | $1,460,000 | +58.5% | 28,590 | +54.7% | 0.11% | +62.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,467,000 | +56.2% | 12,284 | +49.8% | 0.11% | +60.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,439,000 | -0.6% | 37,073 | +0.8% | 0.11% | +1.9% |
| MPC | Buy | MARATHON PETE CORP | $1,445,000 | +88.4% | 23,382 | +84.2% | 0.11% | +93.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,436,000 | +32.8% | 29,036 | +53.4% | 0.11% | +37.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,423,000 | +72.7% | 8,416 | +57.5% | 0.11% | +78.7% |
| AZO | Buy | AUTOZONE INC | $1,433,000 | +14.0% | 844 | +0.1% | 0.11% | +16.0% |
| SCS | Buy | STEELCASE INCcl a | $1,419,000 | -10.0% | 111,897 | +7.2% | 0.11% | -7.7% |
| NVTA | Buy | INVITAE CORP | $1,397,000 | +259.1% | 49,143 | +325.8% | 0.11% | +269.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,401,000 | +8.3% | 3,139 | +14.0% | 0.11% | +11.5% |
| AME | Buy | AMETEK INC | $1,401,000 | +59.7% | 11,295 | +71.8% | 0.11% | +64.6% |
| CMI | Buy | CUMMINS INC | $1,371,000 | +22.6% | 6,107 | +33.2% | 0.10% | +26.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,369,000 | +71.1% | 29,506 | +81.7% | 0.10% | +75.0% |
| LEN | Buy | LENNAR CORPcl a | $1,345,000 | +21.1% | 14,359 | +28.4% | 0.10% | +24.1% |
| AGR | Buy | AVANGRID INC | $1,353,000 | +105.3% | 27,841 | +117.3% | 0.10% | +110.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,320,000 | +1.0% | 7,617 | +13.7% | 0.10% | +4.1% |
| NDSN | Buy | NORDSON CORP | $1,328,000 | +136.3% | 5,578 | +117.9% | 0.10% | +140.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,318,000 | +48.6% | 7,908 | +44.0% | 0.10% | +53.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,291,000 | +20.3% | 4,962 | +34.7% | 0.10% | +23.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,280,000 | +61.8% | 7,769 | +88.3% | 0.10% | +66.1% |
| SJM | Buy | SMUCKER J M CO | $1,283,000 | +21.7% | 10,688 | +31.3% | 0.10% | +25.6% |
| MCD | Buy | MCDONALDS CORP | $1,288,000 | +7.4% | 5,343 | +2.9% | 0.10% | +10.1% |
| IRM | New | IRON MTN INC NEW | $1,239,000 | – | 28,517 | +100.0% | 0.10% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,232,000 | +9.1% | 6,082 | +0.2% | 0.09% | +11.9% |
| COO | Buy | COOPER COS INC | $1,203,000 | +126.6% | 2,911 | +117.4% | 0.09% | +130.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,203,000 | -13.4% | 58,648 | +2.2% | 0.09% | -10.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,196,000 | +72.1% | 11,923 | +52.6% | 0.09% | +75.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,196,000 | +4.2% | 51,469 | +4.7% | 0.09% | +7.1% |
| ROKU | Buy | ROKU INC | $1,184,000 | -8.8% | 3,779 | +33.7% | 0.09% | -7.2% |
| QRVO | Buy | QORVO INC | $1,183,000 | +30.9% | 7,075 | +53.1% | 0.09% | +34.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,168,000 | -5.2% | 22,195 | +24.1% | 0.09% | -3.3% |
| PHM | Buy | PULTE GROUP INC | $1,162,000 | +6.4% | 25,301 | +26.5% | 0.09% | +9.9% |
| FMC | Buy | FMC CORP | $1,171,000 | +86.8% | 12,793 | +120.7% | 0.09% | +89.4% |
| GLOB | New | GLOBANT S A | $1,158,000 | – | 4,120 | +100.0% | 0.09% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,135,000 | +1.6% | 4,340 | +50.3% | 0.09% | +4.8% |
| TPIC | Buy | TPI COMPOSITES INC | $1,104,000 | +4.2% | 32,708 | +49.5% | 0.08% | +6.3% |
| NTAP | Buy | NETAPP INC | $1,084,000 | +59.6% | 12,081 | +45.5% | 0.08% | +62.7% |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,090,000 | +10.5% | 86,444 | +35.7% | 0.08% | +13.7% |
| XYL | Buy | XYLEM INC | $1,076,000 | +5.0% | 8,704 | +1.9% | 0.08% | +7.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,063,000 | +12.7% | 63,090 | +13.7% | 0.08% | +15.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,028,000 | +82.3% | 25,084 | +112.4% | 0.08% | +88.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,037,000 | +3.5% | 41,412 | +4.1% | 0.08% | +5.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,035,000 | +3.2% | 42,091 | +3.8% | 0.08% | +5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,032,000 | +72.3% | 28,133 | +52.5% | 0.08% | +75.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,026,000 | +3.2% | 40,531 | +3.9% | 0.08% | +5.4% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,026,000 | +10.3% | 58,221 | +34.1% | 0.08% | +13.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,012,000 | +3.7% | 17,772 | +4.0% | 0.08% | +5.5% |
| HEI | Buy | HEICO CORP NEW | $1,013,000 | +40.3% | 7,965 | +53.9% | 0.08% | +42.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,013,000 | +111.5% | 17,324 | +115.4% | 0.08% | +113.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,007,000 | +32.0% | 7,281 | +39.7% | 0.08% | +35.1% |
| WSO | Buy | WATSCO INC | $995,000 | -7.2% | 3,759 | +0.5% | 0.08% | -5.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $979,000 | +15.3% | 38,014 | +17.1% | 0.08% | +19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $972,000 | -5.0% | 4,704 | +2.8% | 0.07% | -2.6% |
| CME | Buy | CME GROUP INC | $955,000 | -3.7% | 4,938 | +5.9% | 0.07% | -1.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $956,000 | +78.7% | 6,837 | +89.7% | 0.07% | +82.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $941,000 | +33.5% | 10,442 | +35.0% | 0.07% | +38.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $935,000 | +2.9% | 3,323 | +0.9% | 0.07% | +4.4% |
| MHK | Buy | MOHAWK INDS INC | $921,000 | +44.8% | 5,194 | +57.0% | 0.07% | +48.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $898,000 | -3.9% | 15,844 | +472.6% | 0.07% | -1.4% |
| AGCO | Buy | AGCO CORP | $900,000 | -2.0% | 7,346 | +4.3% | 0.07% | +1.5% |
| UIS | Buy | UNISYS CORP | $907,000 | +98.0% | 36,062 | +99.4% | 0.07% | +102.9% |
| XEL | Buy | XCEL ENERGY INC | $896,000 | -2.1% | 14,331 | +3.1% | 0.07% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $890,000 | – | 14,814 | +100.0% | 0.07% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $894,000 | +1.4% | 33,132 | +1.6% | 0.07% | +3.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $890,000 | +100.0% | 14,626 | +114.5% | 0.07% | +106.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $885,000 | +1.1% | 33,399 | +1.6% | 0.07% | +4.6% |
| GPC | Buy | GENUINE PARTS CO | $876,000 | +33.9% | 7,226 | +39.7% | 0.07% | +36.7% |
| ABT | Buy | ABBOTT LABS | $871,000 | +9.4% | 7,370 | +7.3% | 0.07% | +13.6% |
| NDAQ | Buy | NASDAQ INC | $879,000 | +13.1% | 4,555 | +3.1% | 0.07% | +15.5% |
| BBY | Buy | BEST BUY INC | $872,000 | +40.6% | 8,247 | +53.0% | 0.07% | +45.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $883,000 | +11.5% | 6,331 | +17.6% | 0.07% | +13.6% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $881,000 | +0.8% | 30,750 | +1.6% | 0.07% | +3.1% |
| HOLX | Buy | HOLOGIC INC | $869,000 | +48.3% | 11,771 | +34.0% | 0.07% | +50.0% |
| KO | Buy | COCA COLA CO | $861,000 | +4.5% | 16,408 | +7.7% | 0.07% | +8.2% |
| GIS | Buy | GENERAL MLS INC | $858,000 | +35.5% | 14,345 | +38.0% | 0.07% | +40.4% |
| MMM | Buy | 3M CO | $865,000 | -0.2% | 4,930 | +12.9% | 0.07% | +1.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $851,000 | +8.4% | 39,505 | +8.6% | 0.06% | +12.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $853,000 | +7.8% | 38,595 | +8.2% | 0.06% | +10.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $853,000 | +8.2% | 38,404 | +8.8% | 0.06% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $845,000 | -0.1% | 7,658 | +1.2% | 0.06% | +3.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $855,000 | +8.4% | 39,439 | +8.7% | 0.06% | +10.2% |
| TDOC | Buy | TELADOC HEALTH INC | $833,000 | +166.1% | 6,570 | +249.5% | 0.06% | +178.3% |
| PLUG | Buy | PLUG POWER INC | $819,000 | -24.5% | 32,073 | +1.1% | 0.06% | -22.2% |
| WHR | New | WHIRLPOOL CORP | $824,000 | – | 4,043 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $826,000 | +13.9% | 1,532 | +3.5% | 0.06% | +16.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $814,000 | +77.0% | 49,968 | +87.7% | 0.06% | +82.4% |
| MLI | Buy | MUELLER INDS INC | $813,000 | +13.2% | 19,782 | +19.4% | 0.06% | +17.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $812,000 | -21.7% | 4,750 | +1.9% | 0.06% | -19.5% |
| RSG | Buy | REPUBLIC SVCS INC | $805,000 | +11.2% | 6,706 | +1.9% | 0.06% | +13.0% |
| BCD | Buy | ABRDN ETFS | $785,000 | +18.9% | 23,870 | +11.8% | 0.06% | +22.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $780,000 | +17.6% | 10,510 | +18.7% | 0.06% | +22.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $778,000 | -17.2% | 18,933 | +14.0% | 0.06% | -15.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $774,000 | +19.3% | 17,982 | +8.0% | 0.06% | +22.9% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $774,000 | – | 36,140 | +100.0% | 0.06% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $762,000 | +1.9% | 7,645 | +4.2% | 0.06% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $757,000 | +1.3% | 4,158 | +15.8% | 0.06% | +3.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $744,000 | +27.4% | 19,582 | +32.1% | 0.06% | +32.6% |
| RUN | Buy | SUNRUN INC | $736,000 | -11.4% | 16,717 | +12.2% | 0.06% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $720,000 | +6.7% | 7,379 | +7.9% | 0.06% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $721,000 | +10.4% | 4,853 | +4.1% | 0.06% | +12.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $725,000 | +7.7% | 527 | +8.7% | 0.06% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $713,000 | +68.6% | 9,610 | +57.5% | 0.05% | +74.2% |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $708,000 | – | 86,647 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $702,000 | +2.9% | 2,854 | +1.8% | 0.05% | +5.9% |
| FL | Buy | FOOT LOCKER INC | $692,000 | -14.3% | 15,154 | +15.8% | 0.05% | -11.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $699,000 | +2.6% | 7,920 | +3.4% | 0.05% | +3.9% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $686,000 | +14.9% | 11,880 | +15.0% | 0.05% | +18.2% |
| MDC | Buy | M D C HLDGS INC | $665,000 | +104.0% | 14,231 | +121.0% | 0.05% | +112.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $674,000 | +9.2% | 38,590 | +7.2% | 0.05% | +10.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $672,000 | – | 2,894 | +100.0% | 0.05% | – |
| MTH | Buy | MERITAGE HOMES CORP | $669,000 | +23.7% | 6,893 | +19.9% | 0.05% | +27.5% |
| MET | Buy | METLIFE INC | $664,000 | +19.2% | 10,749 | +15.6% | 0.05% | +24.4% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $655,000 | +18.9% | 29,771 | +45.4% | 0.05% | +22.0% |
| INCY | New | INCYTE CORP | $655,000 | – | 9,516 | +100.0% | 0.05% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $642,000 | +14.2% | 42,839 | +16.7% | 0.05% | +16.7% |
| MASI | Buy | MASIMO CORP | $646,000 | +145.6% | 2,386 | +120.3% | 0.05% | +145.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $644,000 | – | 1,054 | +100.0% | 0.05% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $625,000 | +100.3% | 31,259 | +62.4% | 0.05% | +108.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $611,000 | +7.0% | 2,184 | +4.1% | 0.05% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $614,000 | -71.2% | 2,964 | +11.2% | 0.05% | -70.4% |
| POOL | Buy | POOL CORP | $602,000 | -3.4% | 1,386 | +2.1% | 0.05% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $606,000 | +7.3% | 4,955 | +0.8% | 0.05% | +9.5% |
| CNC | Buy | CENTENE CORP DEL | $606,000 | -9.1% | 9,719 | +6.2% | 0.05% | -8.0% |
| EAT | Buy | BRINKER INTL INC | $595,000 | +71.0% | 12,140 | +115.8% | 0.04% | +73.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $589,000 | – | 11,375 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $595,000 | – | 27,092 | +100.0% | 0.04% | – |
| WGO | Buy | WINNEBAGO INDS INC | $587,000 | +21.8% | 8,099 | +14.2% | 0.04% | +25.0% |
| BIG | Buy | BIG LOTS INC | $572,000 | -21.1% | 13,188 | +20.1% | 0.04% | -18.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $579,000 | +2.3% | 6,026 | +7.6% | 0.04% | +4.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $571,000 | +111.5% | 50,484 | +89.5% | 0.04% | +120.0% |
| TM | New | TOYOTA MOTOR CORP | $572,000 | – | 3,217 | +100.0% | 0.04% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $582,000 | +16.9% | 20,265 | +17.0% | 0.04% | +18.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $569,000 | +28.2% | 11,150 | +28.9% | 0.04% | +30.3% |
| CHGG | New | CHEGG INC | $566,000 | – | 8,316 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $549,000 | +12.5% | 3,163 | +3.0% | 0.04% | +16.7% |
| RBC | New | REGAL BELOIT CORP | $556,000 | – | 3,747 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $546,000 | +3.4% | 3,762 | +10.0% | 0.04% | +7.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $545,000 | – | 4,191 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $535,000 | -9.2% | 8,851 | +3.3% | 0.04% | -6.8% |
| ATR | Buy | APTARGROUP INC | $537,000 | -9.7% | 4,499 | +6.5% | 0.04% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $524,000 | +0.4% | 9,375 | +2.4% | 0.04% | +2.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $525,000 | +19.0% | 15,971 | +21.4% | 0.04% | +21.2% |
| CONE | New | CYRUSONE INC | $521,000 | – | 6,734 | +100.0% | 0.04% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $513,000 | -31.3% | 2,878 | +0.1% | 0.04% | -30.4% |
| PEP | Buy | PEPSICO INC | $516,000 | +6.8% | 3,432 | +5.3% | 0.04% | +8.3% |
| DISCA | Buy | DISCOVERY INC | $496,000 | +80.4% | 19,556 | +117.8% | 0.04% | +90.0% |
| FLEX | Buy | FLEX LTDord | $500,000 | +27.9% | 28,281 | +29.2% | 0.04% | +31.0% |
| ZNGA | Buy | ZYNGA INCcl a | $483,000 | +30.2% | 64,183 | +84.1% | 0.04% | +32.1% |
| DFS | New | DISCOVER FINL SVCS | $481,000 | – | 3,915 | +100.0% | 0.04% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $482,000 | – | 42,969 | +100.0% | 0.04% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $467,000 | – | 8,558 | +100.0% | 0.04% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $468,000 | +6.4% | 14,389 | +10.8% | 0.04% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $472,000 | +3.1% | 2,447 | +0.0% | 0.04% | +5.9% |
| SO | Buy | SOUTHERN CO | $465,000 | +6.2% | 7,501 | +3.5% | 0.04% | +9.1% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $476,000 | +8.2% | 5,027 | +8.4% | 0.04% | +9.1% |
| RELX | Buy | RELX PLCsponsored adr | $475,000 | +54.7% | 16,446 | +42.9% | 0.04% | +56.5% |
| CR | New | CRANE CO | $464,000 | – | 4,897 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $459,000 | -1.7% | 2,164 | +1.7% | 0.04% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $445,000 | – | 11,860 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $443,000 | – | 8,008 | +100.0% | 0.03% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $436,000 | +39.3% | 2,837 | +35.7% | 0.03% | +43.5% |
| DTE | Buy | DTE ENERGY CO | $427,000 | -3.0% | 3,824 | +12.6% | 0.03% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $430,000 | +5.9% | 1,286 | +0.3% | 0.03% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $429,000 | +6.5% | 7,328 | +9.7% | 0.03% | +10.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $432,000 | +8.3% | 14,092 | +8.3% | 0.03% | +10.0% |
| WTFC | Buy | WINTRUST FINL CORP | $432,000 | +9.6% | 5,376 | +3.2% | 0.03% | +13.8% |
| MKSI | Buy | MKS INSTRS INC | $426,000 | -6.4% | 2,820 | +10.3% | 0.03% | -2.9% |
| YYY | Buy | AMPLIFY ETF TR | $424,000 | +34.6% | 25,192 | +40.9% | 0.03% | +39.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $418,000 | +4.2% | 11,743 | +0.8% | 0.03% | +6.7% |
| FCN | Buy | FTI CONSULTING INC | $415,000 | +4.3% | 3,079 | +5.6% | 0.03% | +6.7% |
| SNX | Buy | SYNNEX CORP | $421,000 | -7.3% | 4,048 | +8.6% | 0.03% | -5.9% |
| INTC | Buy | INTEL CORP | $413,000 | -4.2% | 7,743 | +0.8% | 0.03% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $413,000 | +2.7% | 1,304 | +11.4% | 0.03% | +6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $421,000 | +5.5% | 6,856 | +5.5% | 0.03% | +6.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $401,000 | +6.9% | 7,984 | +7.2% | 0.03% | +10.7% |
| AVT | Buy | AVNET INC | $410,000 | +3.3% | 11,081 | +11.9% | 0.03% | +3.3% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $406,000 | +16.3% | 13,257 | +17.4% | 0.03% | +19.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $411,000 | +24.9% | 35,936 | +3.4% | 0.03% | +29.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $396,000 | -14.1% | 10,951 | +0.4% | 0.03% | -11.8% |
| SVC | Buy | SERVICE PPTYS TR | $392,000 | -5.8% | 34,976 | +6.0% | 0.03% | -3.2% |
| HES | Buy | HESS CORP | $397,000 | +2.1% | 5,079 | +14.1% | 0.03% | +3.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $392,000 | +5.9% | 4,424 | +8.4% | 0.03% | +7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $394,000 | +7.1% | 10,046 | +8.7% | 0.03% | +11.1% |
| GLD | Buy | SPDR GOLD TR | $390,000 | +3.7% | 2,378 | +4.7% | 0.03% | +7.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $398,000 | +2.8% | 3,385 | +6.8% | 0.03% | +3.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $381,000 | +468.7% | 64,303 | +419.1% | 0.03% | +480.0% |
| VFC | Buy | V F CORP | $378,000 | -15.1% | 5,649 | +4.2% | 0.03% | -12.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $352,000 | -3.6% | 143,727 | +0.5% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $360,000 | -2.7% | 3,132 | +0.4% | 0.03% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $357,000 | +3.8% | 5,410 | +5.9% | 0.03% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $356,000 | +8.9% | 7,814 | +13.9% | 0.03% | +12.5% |
| RBNC | Buy | RELIANT BANCORP INC | $347,000 | +18.0% | 10,983 | +3.6% | 0.03% | +22.7% |
| TEL | New | TE CONNECTIVITY LTD | $337,000 | – | 2,459 | +100.0% | 0.03% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $335,000 | +24.1% | 14,092 | +24.6% | 0.03% | +30.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $341,000 | – | 1,513 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $334,000 | +2.1% | 9,983 | +1.5% | 0.03% | +8.3% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $345,000 | -9.4% | 3,822 | +0.5% | 0.03% | -7.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $346,000 | +10.9% | 2,076 | +9.5% | 0.03% | +13.0% |
| BGS | Buy | B & G FOODS INC NEW | $329,000 | -4.1% | 10,991 | +5.1% | 0.02% | -3.8% |
| ENDP | Buy | ENDO INTL PLC | $322,000 | +90.5% | 99,305 | +174.8% | 0.02% | +92.3% |
| EOG | Buy | EOG RES INC | $332,000 | +19.4% | 4,133 | +23.9% | 0.02% | +19.0% |
| FBP | Buy | FIRST BANCORP P R | $330,000 | +13.4% | 25,114 | +2.9% | 0.02% | +13.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $332,000 | +9.9% | 7,799 | +17.6% | 0.02% | +13.6% |
| TPR | New | TAPESTRY INC | $320,000 | – | 8,643 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INC | $320,000 | -25.4% | 8,004 | +12.4% | 0.02% | -25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $312,000 | -4.3% | 9,484 | +0.6% | 0.02% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $304,000 | – | 14,661 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $299,000 | – | 4,685 | +100.0% | 0.02% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $297,000 | – | 11,399 | +100.0% | 0.02% | – |
| BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $300,000 | +11.1% | 12,185 | +11.5% | 0.02% | +15.0% |
| CRVL | New | CORVEL CORP | $302,000 | – | 1,623 | +100.0% | 0.02% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $293,000 | – | 10,900 | +100.0% | 0.02% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $293,000 | – | 10,493 | +100.0% | 0.02% | – |
| IBMM | New | ISHARES TRibonds dec | $294,000 | – | 10,897 | +100.0% | 0.02% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $293,000 | – | 11,314 | +100.0% | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $293,000 | – | 11,375 | +100.0% | 0.02% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $293,000 | – | 10,846 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $280,000 | +9.8% | 4,497 | +6.5% | 0.02% | +10.5% |
| DVA | Buy | DAVITA INC | $277,000 | +6.1% | 2,384 | +9.9% | 0.02% | +10.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $274,000 | -1.8% | 32,542 | +3.7% | 0.02% | 0.0% |
| CAMT | New | CAMTEK LTDord | $276,000 | – | 6,816 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $260,000 | -4.1% | 15,938 | +0.6% | 0.02% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $258,000 | +1.2% | 3,299 | +18.6% | 0.02% | +5.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $256,000 | -7.6% | 5,517 | +7.0% | 0.02% | -4.8% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $259,000 | -0.8% | 7,694 | +26.3% | 0.02% | +5.3% |
| UGI | Buy | UGI CORP NEW | $258,000 | -7.2% | 6,058 | +0.7% | 0.02% | -4.8% |
| SAP | Buy | SAP SEspon adr | $267,000 | +1.5% | 1,976 | +5.6% | 0.02% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $258,000 | -6.5% | 11,367 | +1.6% | 0.02% | -4.8% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $259,000 | – | 11,152 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $258,000 | – | 4,442 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $265,000 | – | 1,528 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $261,000 | +11.1% | 1,488 | +10.0% | 0.02% | +17.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $253,000 | +5.0% | 1,943 | +7.1% | 0.02% | +5.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $255,000 | -8.6% | 8,163 | +23.7% | 0.02% | -9.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $255,000 | -6.9% | 24,653 | +10.1% | 0.02% | -5.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $255,000 | +3.2% | 5,217 | +7.3% | 0.02% | +5.6% |
| PPL | Buy | PPL CORP | $250,000 | +7.8% | 8,951 | +7.8% | 0.02% | +11.8% |
| INGN | New | INOGEN INC | $247,000 | – | 5,730 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $240,000 | – | 4,935 | +100.0% | 0.02% | – |
| ADF | New | ALDEL FINANCIAL INC | $240,000 | – | 23,809 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $238,000 | -3.6% | 4,386 | +3.9% | 0.02% | 0.0% |
| DVYE | New | ISHARES INCem mkts div etf | $236,000 | – | 6,064 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $238,000 | +11.2% | 4,093 | +26.9% | 0.02% | +12.5% |
| CMA | New | COMERICA INC | $233,000 | – | 2,900 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $240,000 | – | 9,078 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $225,000 | – | 2,949 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $228,000 | – | 1,174 | +100.0% | 0.02% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $228,000 | +14.6% | 30,639 | +4.9% | 0.02% | +13.3% |
| ONEW | New | ONEWATER MARINE INC | $222,000 | – | 5,509 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HLDGS INC | $225,000 | – | 1,500 | +100.0% | 0.02% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $218,000 | 0.0% | 7,629 | +1.4% | 0.02% | +6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $225,000 | +9.8% | 2,781 | +4.4% | 0.02% | +13.3% |
| CASH | Buy | META FINL GROUP INC | $224,000 | +7.7% | 4,276 | +4.2% | 0.02% | +13.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $222,000 | -15.3% | 12,943 | +6.1% | 0.02% | -15.0% |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 3,268 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INCspon adr cl a | $217,000 | -8.8% | 2,999 | +0.5% | 0.02% | -5.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 211 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,447 | +100.0% | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VA | $208,000 | -12.6% | 4,301 | +3.1% | 0.02% | -11.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $211,000 | +0.5% | 5,043 | +3.7% | 0.02% | 0.0% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $210,000 | – | 4,425 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $207,000 | – | 3,849 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $204,000 | – | 4,384 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $205,000 | – | 8,184 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP | $215,000 | +0.5% | 1,640 | +5.5% | 0.02% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $206,000 | -12.7% | 17,639 | +15.4% | 0.02% | -11.1% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $216,000 | – | 6,808 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $216,000 | -16.3% | 5,457 | +5.2% | 0.02% | -15.8% |
| MMSI | New | MERIT MED SYS INC | $216,000 | – | 3,006 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $215,000 | – | 3,472 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $216,000 | – | 3,848 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $209,000 | – | 1,119 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $202,000 | – | 4,170 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $202,000 | -1.0% | 2,107 | +2.9% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $189,000 | -17.8% | 14,103 | +13.6% | 0.01% | -17.6% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $182,000 | – | 12,809 | +100.0% | 0.01% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $176,000 | +41.9% | 14,702 | +42.7% | 0.01% | +44.4% |
| CVE | New | CENOVUS ENERGY INC | $176,000 | – | 17,503 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $161,000 | -3.0% | 10,866 | +4.2% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $145,000 | -16.7% | 14,196 | +6.8% | 0.01% | -15.4% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $137,000 | – | 19,550 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $121,000 | -33.1% | 11,308 | +4.0% | 0.01% | -30.8% |
| HT | New | HERSHA HOSPITALITY TR | $102,000 | – | 10,945 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $109,000 | +0.9% | 11,505 | +3.3% | 0.01% | 0.0% |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $108,000 | – | 11,256 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $106,000 | – | 10,759 | +100.0% | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $76,000 | – | 13,148 | +100.0% | 0.01% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $82,000 | -23.4% | 21,322 | +2.6% | 0.01% | -25.0% |
| VGZ | Buy | VISTA GOLD CORP | $56,000 | -39.8% | 77,292 | +2.5% | 0.00% | -42.9% |
| OPK | Buy | OPKO HEALTH INC | $38,000 | -7.3% | 10,309 | +2.1% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $26,000 | 0.0% | 18,781 | +2.9% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $27,000 | +8.0% | 11,884 | +0.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Freedom Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.