Financial Management Professionals, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Financial Management Professionals, Inc. reported 981 stock positions worth $728.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.0%) and John Hancock Multi Fact Mid (JHMM, 5.8%). Compared with Q1 2024, it opened 45 new positions, sold out of 109, added to 301 and reduced 193. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −99%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$728.6M (Q2 2024)
SEC Filing
0001568132-24-000004 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $678.5M Q1 2024 Q2 2024: $728.6M $728.6M Q2 2024 Q3 2024: $805.4M Q3 2024 Q4 2024: $791.1M Q4 2024 Q1 2025: $782.9M Q1 2025 Q2 2025: $888.8M Q2 2025 Q3 2025: $960.8M Q3 2025 Q4 2025: $969.6M Q4 2025 Q1 2026: $891.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 981 stocks · $728.6M

GSLC Goldman Activebeta US LC ETF 14.21% 968,094 $103.5M Add +6.2%
SCHG Schwab US Large-Cap Growth 7.02% 507,560 $51.2M Add +0.7%
JHMM John Hancock Multi Fact Mid 5.82% 769,868 $42.4M Add +4.1%
IWB iShares Russell 1000 ETF 5.38% 131,697 $39.2M Add +21.1%
DFAI Dimensional International Co. 5.32% 1,307,395 $38.8M New
GSIE Goldman Sachs Activebeta Int 5.08% 1,099,967 $37.0M Add +10.1%
BND Vanguard Total Bond Market 3.96% 400,822 $28.9M Add +23.6%
SMLF iShares US Smallcap Equity F 3.94% 469,218 $28.7M Add +2.2%
JPST JPMorgan Ultra-Short Income 3.92% 566,580 $28.6M Add +7.4%
VOO Vanguard S&P 500 ETF 3.71% 54,065 $27.0M Add +4.1%
IEMG iShares Core MSCI Emerging 2.69% 365,924 $19.6M Add +78.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.48% 195,083 $18.1M Add +9.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.45% 194,283 $17.8M Add +1414.5%
FDHY Fidelity Enh Hi YLD ETF 2.30% 351,296 $16.8M Add +13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.09% 61,127 $15.3M Add +1.5%
SCHF Schwab Intl Equity ETF 2.08% 395,165 $15.2M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 26,480 $14.4M Reduce -3.6%
VUSB Vanguard Ultra Short Bond Et 1.66% 244,043 $12.1M Add +6.3%
JPIE JPMorgan Income ETF 1.29% 207,243 $9.4M Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.06% 96,684 $7.7M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 30,610 $7.4M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.96% 59,002 $7.0M Reduce -0.2%
ACWI iShares MSCI Acwi ETF 0.95% 61,579 $6.9M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.91% 113,259 $6.6M Add +1.6%
AAPL Apple Inc. 0.68% 23,526 $5.0M Reduce -3.5%
JPIB JPMorgan Intl BND ETF 0.66% 101,727 $4.8M Add +5.2%
IYW iShares Ustechnology ETF 0.55% 26,693 $4.0M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.49% 81,238 $3.6M Add +23584.5%
PRN Invesco Dorsey Wright Indus 0.48% 26,396 $3.5M Reduce -0.4%
VT Vanguard Tot World STK ETF 0.48% 30,865 $3.5M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.47% 82,020 $3.4M Add +0.4%
XOM Exxon Mobil Corp. 0.43% 27,179 $3.1M Add +2.0%
DXJ Wisdomtree Japan Hedged Eq 0.38% 24,685 $2.8M Reduce -1.1%
NVDA Nvidia Corp. 0.38% 22,115 $2.7M Add +8.5%
SCHB Schwab US Broad Market ETF 0.37% 42,852 $2.7M Reduce -3.4%
HOMB Home Bancshares Inc. 0.36% 109,928 $2.6M Add +0.0%
MSFT Microsoft Corp. 0.35% 5,747 $2.6M Reduce -9.3%
HELO JPMorgan Hedged Equity ETF 0.32% 39,793 $2.3M Add +379.3%
JPM JPMorgan Chase & Co. 0.30% 10,667 $2.2M Add +1.2%
PSP Invesco Global Listed Privat 0.28% 33,485 $2.0M Add +255.7%
GBTC Grayscale Bitcoin Trust ETF 0.26% 35,474 $1.9M Reduce -1.3%
VOX Vanguard Communication Servi 0.25% 13,216 $1.8M Reduce -0.4%
AMZN Amazon.com Inc. 0.24% 9,080 $1.8M Add +1.5%
NXPI NXP Semiconductors NV 0.24% 6,474 $1.7M Add +452.9%
ITB iShares U.S. Home Constructi 0.22% 15,648 $1.6M Add +0.1%
IXP iShares Global Comm Services 0.20% 16,218 $1.4M Add +4.0%
GL Globe Life Inc. 0.20% 17,466 $1.4M Reduce -29.8%
BITU Proshares Ultra Bitcoin ETF 0.18% 48,501 $1.3M New
SHY iShares 1-3 Year Treasury Bo 0.15% 13,512 $1.1M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,638 $1.1M Add +0.8%
META Meta Platforms Inc. Class A 0.15% 2,112 $1.1M Add +0.5%
CVX Chevron Corp. 0.14% 6,561 $1.0M Add +5.5%
TSLA Tesla Inc. 0.14% 5,028 $995K Add +24.3%
AVGO Broadcom Inc. 0.14% 614 $986K Add +6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 19,307 $980K No change
LLY Eli Lilly & Co. 0.13% 1,063 $962K Reduce -11.1%
MINT PIMCO Enhanced Short Maturit 0.13% 9,556 $962K Reduce -10.5%
SOXX iShares Semiconductor ETF 0.13% 3,835 $946K Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 0.13% 17,767 $932K Reduce -8.3%
TXN Texas Instruments Inc. 0.13% 4,739 $922K Add +6.6%
MEAR Ishrs Short Mat Muni Act ETF 0.12% 18,126 $909K New
GOOGL Alphabet Inc. Class A 0.12% 4,741 $864K Reduce -0.0%
ABBV Abbvie Inc. 0.12% 4,991 $856K Add +17.5%
XHB SS SPDR S&P Homebldrs ETF 0.10% 7,572 $765K No change
MS Morgan Stanley 0.10% 7,757 $754K Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.10% 1,613 $718K Add +18.3%
HD Home Depot Inc. 0.10% 2,082 $717K Add +4.8%
GOOG Alphabet Inc. Class C 0.10% 3,832 $703K Add +175.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 14,770 $697K Add +10.4%
UNH Unitedhealth Group Inc. 0.09% 1,336 $680K Add +1.2%
COP Conocophillips 0.09% 5,831 $667K Add +4.5%
PDP Invesco Dorsey Wright Moment 0.09% 6,667 $652K New
KO The Coca-Cola Co. 0.09% 10,217 $650K Reduce -4.3%
PG The Procter & Gamble Co. 0.09% 3,864 $637K Add +6.3%
SHV iShares 0-1 Year Treasury Bo 0.09% 5,751 $635K Add +1.4%
LMT Lockheed Martin Corp. 0.09% 1,358 $634K Add +10.5%
SHW The Sherwin-Williams Co. 0.09% 2,106 $628K Add +0.6%
PFE Pfizer Inc. 0.08% 20,600 $576K Add +7.9%
DUK Duke Energy Corp. 0.08% 5,702 $571K Reduce -19.3%
LRCX Lam Research Corp. 0.08% 528 $562K Reduce -32.7%
BITB Bitwise Bitcoin ETF 0.07% 15,993 $523K Reduce -42.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,435 $495K Reduce -11.3%
PEP Pepsico Inc. 0.07% 2,962 $489K Add +14.3%
MET Metlife Inc. 0.07% 6,848 $481K Add +14.8%
JCI Johnson Controls Internation 0.07% 7,193 $478K Add +32.0%
SRE Sempra 0.06% 6,221 $473K Add +25.4%
MRK Merck & Co. Inc. 0.06% 3,807 $471K Add +6.4%
CSCO Cisco Systems Inc. 0.06% 9,557 $454K Add +5.9%
CMI Cummins Inc. 0.06% 1,617 $448K Add +5.3%
GILD Gilead Sciences Inc. 0.06% 6,297 $432K Add +7.1%
PLD Prologis Inc. 0.06% 3,824 $429K Add +23.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 4,774 $428K Add +9.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,887 $428K Reduce -16.1%
DELL Dell Technologies -C 0.06% 3,093 $427K Add +11.8%
COST Costco Wholesale Corp. 0.06% 492 $418K Add +0.4%
AMGN Amgen Inc. 0.06% 1,330 $416K Reduce -1.0%
TGT Target Corp. 0.06% 2,767 $410K Add +27.4%
CPT Camden Property Trust 0.05% 3,651 $398K Add +9.5%
AGG iShares Core U.S. Aggregate 0.05% 4,050 $393K Reduce -3.3%
KMB Kimberly-Clark Corp. 0.05% 2,770 $383K Add +8.7%
MDT Medtronic PLC 0.05% 4,804 $378K Add +7.4%
TPL Texas Pacific Land Corp. 0.05% 512 $376K Reduce -2.3%
PNC PNC Financial Services Group 0.05% 2,404 $374K Add +11.9%
PM Philip Morris International 0.05% 3,625 $367K Reduce -42.7%
APD Air Products & Chemicals Inc. 0.05% 1,413 $365K Reduce -5.6%
TFC Truist Financial Corp. 0.05% 9,338 $363K Add +9.4%
VLO Valero Energy Corp. 0.05% 2,310 $362K Reduce -2.7%
FERG Ferguson Jersey Ltd. 0.05% 1,712 $332K Add +9.4%
WMT Walmart Inc. 0.05% 4,869 $330K Add +1.3%
UPS United Parcel Service Class B 0.04% 2,391 $327K Add +7.2%
AIG American International Group 0.04% 4,390 $326K Reduce -13.2%
MSI Motorola Solutions Inc. 0.04% 843 $325K No change
ORCL Oracle Corp. 0.04% 2,266 $320K Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.04% 5,593 $319K Add +10.7%
TT Trane Technologies PLC 0.04% 968 $318K Add +48.5%
KHC The Kraft Heinz Co. 0.04% 9,766 $315K Add +9.3%
CCI Crown Castle Inc. 0.04% 3,166 $309K Add +9.5%
MLM Martin Marietta Materials 0.04% 551 $299K Add +9.3%
ARE Alexandria Real Estate Equit 0.04% 2,541 $297K Add +9.6%
PSN Parsons Corp. 0.04% 3,589 $294K No change
PAYX Paychex Inc. 0.04% 2,473 $293K Add +11.7%
PFF iShares Preferred & Income S 0.04% 8,960 $283K Add +39.0%
GLD SPDR Gold Shares 0.04% 1,301 $280K Add +12.0%
SHEL Shell PLC-ADR 0.04% 3,804 $275K Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.03% 7,186 $245K Add +3.0%
CB Chubb Ltd. 0.03% 952 $243K Reduce -16.2%
LIN Linde PLC 0.03% 551 $242K Reduce -14.3%
AMD Advanced Micro Devices 0.03% 1,483 $241K Reduce -17.1%
SCHW Schwab (charles) Corp. 0.03% 3,169 $234K Reduce -8.0%
AMAT Applied Materials Inc. 0.03% 967 $228K Add +4.7%
XLK SS Technology Select Sector 0.03% 995 $225K Add +6.4%
PANW Palo Alto Networks Inc. 0.03% 660 $224K Add +200.0%
ADI Analog Devices Inc. 0.03% 971 $222K Reduce -22.6%
CI The Cigna Group 0.03% 672 $222K Add +0.5%
MA Mastercard Inc. Class A 0.03% 504 $222K Add +2.4%
V Visa Inc. Class A 0.03% 826 $217K Add +2.1%
FCX Freeport-McMoran Inc. 0.03% 4,301 $209K Add +199.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 204 $209K Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,682 $207K Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,453 $207K Add +104.4%
SNPS Synopsys Inc. 0.03% 345 $205K Reduce -2.0%
BTCO Invsco GLXY BTCN ETF 0.03% 3,322 $198K Reduce -83.5%
QCOM Qualcomm Inc. 0.03% 995 $198K Add +1.8%
HON Honeywell International Inc. 0.03% 896 $191K Add +0.2%
JNJ Johnson & Johnson 0.03% 1,294 $189K Reduce -5.9%
FISV Fiserv Inc. 0.03% 1,257 $187K Reduce -0.3%
VONE Vanguard Russell 1000 0.03% 743 $183K Reduce -14.0%
UNP Union Pacific Corp. 0.02% 798 $181K Reduce -3.4%
SCHX Schwab US Large-Cap ETF 0.02% 2,797 $180K Reduce -99.2%
COF Capital One Financial Corp. 0.02% 1,294 $179K Add +143.2%
AXP American Express Co. 0.02% 764 $177K Reduce -0.7%
KMX Carmax Inc. 0.02% 2,413 $177K Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,843 $174K No change
NFLX Netflix Inc. 0.02% 257 $173K Add +46.9%
ICLR Icon PLC 0.02% 542 $170K Add +126.8%
SYK Stryker Corp. 0.02% 490 $167K Add +124.8%
ANET Arista Networks Inc. 0.02% 456 $160K Reduce -29.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,425 $157K Add +0.3%
PSX Phillips 66 0.02% 1,102 $156K Add +43.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 892 $155K Add +3.5%
MPC Marathon Petroleum Corp. 0.02% 858 $149K Add +0.6%
APG Api Group Corp. 0.02% 3,899 $147K No change
CAT Caterpillar Inc. 0.02% 428 $143K No change
GTX Garrett Motion Inc. 0.02% 16,344 $140K No change
PH Parker Hannifin Corp. 0.02% 276 $140K Add +2.2%
ACN Accenture PLC Class A 0.02% 454 $138K Add +178.5%
NSSC Napco Security Technologies 0.02% 2,563 $133K No change
T AT&T Inc. 0.02% 6,919 $132K Add +0.9%
CHRD Chord Energy Corp. 0.02% 783 $131K Add +0.3%
CKX CKX Lands Inc. filed as CKX LDS INC 0.02% 9,475 $128K No change
VVV Valvoline Inc. 0.02% 2,955 $128K No change
RYN Rayonier Inc. 0.02% 4,166 $121K Add +9.4%
CVCO Cavco Industries Inc. 0.02% 346 $120K No change
NEE Nextera Energy Inc. 0.02% 1,690 $120K Add +4.2%
VGSH Vanguard Short-Term Treasury 0.02% 2,072 $120K Reduce -17.0%
BA The Boeing Co. 0.02% 651 $118K Add +29.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 300 $117K No change
TMO Thermo Fisher Scientific Inc. 0.02% 208 $115K Add +2.5%
FCFS Firstcash Holdings Inc. 0.02% 1,091 $114K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 516 $113K Add +570.1%
SO The Southern Co. 0.02% 1,453 $113K Reduce -67.3%
IMXI International Money Express 0.02% 5,264 $110K No change
CSX CSX Corp. 0.01% 3,267 $109K Reduce -8.5%
CIVI Civitas Resources Inc. 0.01% 1,584 $109K No change
CPAY Corpay Inc. 0.01% 408 $109K Reduce -2.9%
MCD McDonald's Corp. 0.01% 424 $108K Reduce -37.4%
OKE Oneok Inc. 0.01% 1,322 $108K Add +0.9%
ARKK ARK Innovation ETF 0.01% 2,443 $107K No change
PRGS Progress Software Corp. 0.01% 1,950 $106K No change
VRRM Verra Mobility Corp. 0.01% 3,768 $102K No change
CL Colgate-Palmolive Co. 0.01% 1,037 $101K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 573 $99K Add +4.8%
CRM Salesforce Inc. 0.01% 384 $99K Reduce -51.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 624 $99K Add +104.6%
GTLS Chart Industries Inc. 0.01% 680 $98K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,061 $98K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 548 $97K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,099 $97K No change
LOW Lowe's Cos Inc. 0.01% 433 $95K Add +0.5%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 3,737 $95K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 950 $94K Add +38.3%
BWZ State Street SPDR Bloomberg 0.01% 3,587 $92K Reduce -99.4%
WAL Western Alliance Bancorp 0.01% 1,462 $92K No change
ADUS Addus Homecare Corp. 0.01% 776 $90K Add +17.2%
WD Walker & Dunlop Inc. 0.01% 917 $90K No change
DHR Danaher Corp. 0.01% 353 $88K Add +3.2%
NOC Northrop Grumman Corp. 0.01% 203 $88K Add +651.9%
ETN Eaton Corp. PLC 0.01% 276 $87K Add +8.7%
HAL Halliburton Co. 0.01% 2,483 $84K Add +0.7%
WPC WP Carey Inc. 0.01% 1,500 $83K Add +1.1%
EPD Enterprise Products Partners 0.01% 2,793 $81K Reduce -92.3%
PB Prosperity Bancshares Inc. 0.01% 1,301 $80K Reduce -0.2%
XLE SS Energy Select Sector 0.01% 879 $80K Add +28.5%
BUR Burford Capital Ltd. 0.01% 6,140 $80K No change
LDUR PIMCO Enhanced Low Duration 0.01% 811 $77K No change
SGOV iShares 0-3 Month Treasury B 0.01% 750 $76K Reduce -14.2%
RTX RTX Corp. 0.01% 756 $76K Add +13.9%
QQQ Invesco QQQ Trust Series 1 0.01% 154 $74K Add +516.0%
ADBE Adobe Inc. 0.01% 131 $73K Add +20.2%
ELV Elevance Health Inc. 0.01% 134 $73K No change
LSTR Landstar System Inc. 0.01% 389 $72K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $72K No change
OSW Onespaworld Holdings Ltd. 0.01% 4,699 $72K New
FSV Firstservice Corp. 0.01% 466 $71K Reduce -0.2%
ROP Roper Technologies Inc. 0.01% 126 $71K Add +223.1%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 700 $70K No change
EA Electronic Arts Inc. 0.01% 471 $66K Add +0.4%
CNNE Cannae Holdings Inc. 0.01% 3,559 $65K No change
LOPE Grand Canyon Education Inc. 0.01% 451 $63K No change
STR Sitio Royalties Corp. Class A 0.01% 2,675 $63K No change
INTU Intuit Inc. 0.01% 94 $62K Add +2.2%
SILJ Amplify Junior Silver Miners 0.01% 5,401 $61K No change
IR Ingersoll-Rand Inc. 0.01% 673 $61K Add +9.3%
PRGO Perrigo Co. PLC 0.01% 2,376 $61K No change
AMSF Amerisafe Inc. 0.01% 1,358 $60K No change
CDNS Cadence Design SYS Inc. 0.01% 193 $59K No change
FFIN First Finl Bankshares Inc. 0.01% 1,928 $57K No change
KAI Kadant Inc. 0.01% 193 $57K No change
GDX Vaneck Gold Miners ETF 0.01% 1,675 $57K Reduce -37.4%
ACGL Arch Capital Group Ltd. 0.01% 561 $57K Add +137.7%
INMD Inmode Ltd. 0.01% 3,149 $57K No change
ABT Abbott Laboratories 0.01% 531 $55K Reduce -26.0%
GS Goldman Sachs Group Inc. 0.01% 121 $55K Add +2.5%
IVV iShares Core S&P 500 ETF 0.01% 100 $55K Reduce -61.1%
NWSA News Corp. Class A 0.01% 1,991 $55K No change
SBUX Starbucks Corp. 0.01% 704 $55K Reduce -24.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 266 $55K Reduce -2.2%
SDRL Seadrill Limited 0.01% 1,073 $55K New
D Dominion Energy Inc. 0.01% 1,097 $54K Reduce -5.8%
TECK Teck Resources Ltd.-CLS B 0.01% 1,118 $54K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.01% 334 $53K Add +2.1%
MRSH Marsh & McLennan Cos 0.01% 253 $53K Reduce -4.2%
MATX Matson Inc. 0.01% 404 $53K No change
AMK Assetmark Financial Holdings 0.01% 1,506 $52K New
BAM Brookfield Asset Mgmt-A 0.01% 1,377 $52K Add +543.5%
CIEN Ciena Corp. 0.01% 1,070 $52K No change
VZ Verizon Communications Inc. 0.01% 1,226 $51K Add +3.8%
AMP Ameriprise Financial Inc. 0.01% 116 $50K Add +118.9%
GSST Goldman Sachs Ultra Short Bo 0.01% 1,000 $50K No change
PGR Progressive Corp. 0.01% 241 $50K Add +4.3%
HCA HCA Healthcare Inc. 0.01% 154 $49K Add +27.3%
RIVN Rivian Automotive Inc. Class A 0.01% 3,607 $48K Add +2.1%
HCSG Healthcare Services Group 0.01% 4,406 $47K No change
HTH Hilltop Holdings Inc. 0.01% 1,500 $47K No change
MUSA Murphy USA Inc. 0.01% 101 $47K Add +248.3%
ABNB Airbnb Inc. Class A 0.01% 306 $46K Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 589 $46K Add +4.4%
INDI Indie Semiconductor Inc. Class A 0.01% 7,449 $46K No change
KRT Karat Packaging Inc. 0.01% 1,562 $46K No change
WPM Wheaton Precious Metals Corp. 0.01% 875 $46K No change
MDLZ Mondelez International Inc. Class A 0.01% 673 $44K Add +425.8%
PPC Pilgrim's Pride Corp. 0.01% 1,150 $44K No change
XLC SS Comm Select Sector SPDR 0.01% 510 $44K No change
VSEC Vse Corp. 0.01% 501 $44K No change
ARLP Alliance Resource Partners 0.01% 1,773 $43K No change
MU Micron Technology Inc. 0.01% 324 $43K Add +32.2%
TMUS T-Mobile US Inc. 0.01% 246 $43K Add +2.1%
WFC Wells Fargo & Co. 0.01% 729 $43K Reduce -13.7%
INTC Intel Corp. 0.01% 1,358 $42K Reduce -60.3%
MAIN Main Street Capital Corp. 0.01% 825 $42K No change
PHM Pultegroup Inc. 0.01% 382 $42K Add +180.9%
UL Unilever PLC 0.01% 767 $42K Add +25.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 192 $42K Reduce -20.7%
SPNS Sapiens International Corp. 0.01% 1,232 $42K No change
XLF SS Financial Select Sector 0.01% 998 $41K Reduce -63.9%
CRH CRH PLC 0.01% 545 $41K Reduce -22.3%
STX Seagate Technology Holdings 0.01% 400 $41K No change
ITW Illinois Tool Works 0.01% 168 $40K Reduce -3.5%
XLV SS Health Care Select Sector 0.01% 273 $40K Reduce -57.1%
XLY SS Consumer Disc Select Sect 0.01% 221 $40K Reduce -56.9%
LUV Southwest Airlines Co. 0.01% 1,383 $40K Add +3.1%
AAL American Airlines Group Inc. 0.01% 3,440 $39K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.01% 996 $39K Reduce -1.2%
PGNY Progyny Inc. 0.01% 1,374 $39K No change
NKE Nike Inc. Class B 0.01% 501 $38K Add +3.3%
REGN Regeneron Pharmaceuticals 0.01% 36 $38K Reduce -69.5%
ARKX ARK Space & Defense Innovati 0.01% 2,500 $37K Reduce -19.6%
AEO American Eagle Outfitters 0.01% 1,861 $37K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 857 $37K Add +7.1%
KNF Knife River Corp. 0.01% 522 $37K No change
SONY Sony Group Corp. - SP ADR 0.01% 436 $37K Add +12.1%
WBS Webster Financial Corp. 0.01% 850 $37K Reduce -42.4%
IAU iShares Gold Trust 0.00% 810 $36K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.00% 341 $36K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 782 $36K No change
TTE Totalenergies SE -Spon ADR 0.00% 534 $36K Reduce -1.3%
WMB Williams Cos Inc. 0.00% 843 $36K Reduce -22.1%
XPOF Xponential Fitness Inc. Class A 0.00% 2,307 $36K New
LNG Cheniere Energy Inc. 0.00% 200 $35K No change
COIN Coinbase Global Inc. Class A 0.00% 159 $35K No change
ORLY O'reilly Automotive Inc. 0.00% 33 $35K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 3,938 $35K No change
HDV iShares Core High Dividend E 0.00% 309 $34K No change
ARKW ARK Next Generation Technolo 0.00% 426 $33K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,022 $33K No change
MUR Murphy Oil Corp. 0.00% 798 $33K No change
BLKB Blackbaud Inc. 0.00% 419 $32K No change
FANG Diamondback Energy Inc. 0.00% 159 $32K No change
DFUV Dimensional US Marketwide Va 0.00% 824 $32K Add +0.5%
GM General Motors Co. 0.00% 698 $32K Reduce -2.9%
URI United Rentals Inc. 0.00% 49 $32K Add +512.5%
SAN Banco Santander SA-Spon ADR 0.00% 6,689 $31K Reduce -20.0%
MPLX MPLX LP 0.00% 723 $31K New
PWR Quanta Services Inc. 0.00% 121 $31K Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 66 $31K No change
WM Waste Management Inc. 0.00% 144 $31K Add +2.1%
WELL Welltower Inc. 0.00% 302 $31K Add +122.1%
ADSK Autodesk Inc. 0.00% 120 $30K No change
CRGY Crescent Energy Inc. Class A 0.00% 2,538 $30K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,779 $30K Add +2598.1%
RY Royal Bank of Canada 0.00% 286 $30K No change
NOW ServiceNow Inc. 0.00% 38 $30K Add +11.8%
TXT Textron Inc. 0.00% 352 $30K No change
ANDE The Andersons Inc. 0.00% 577 $29K Add +0.3%
BLK BlackRock Finance Inc. 0.00% 37 $29K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,677 $29K Add +2.3%
AMT American Tower Corp. 0.00% 142 $28K Reduce -6.6%
SPGI S&P Global Inc. 0.00% 63 $28K No change
ADP Automatic Data Processing 0.00% 115 $27K Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.00% 587 $27K Add +2.8%
ARCC Ares Capital Corp. 0.00% 1,264 $26K Add +4.7%
CNQ Canadian Natural Resources 0.00% 744 $26K No change
MELI MercadoLibre Inc. 0.00% 16 $26K Reduce -5.9%
ALLE Allegion PLC 0.00% 219 $26K Add +0.9%
MO Altria Group Inc. 0.00% 552 $25K Reduce -84.3%
AM Antero Midstream Corp. 0.00% 1,706 $25K No change
FBND Fidelity Total Bond ETF 0.00% 550 $25K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 495 $25K New
JEPI JPMorgan Equity Premium Inco 0.00% 447 $25K Add +413.8%
SHOP Shopify Inc. Class A 0.00% 373 $25K No change
VRSK Verisk Analytics Inc. 0.00% 92 $25K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,266 $24K Add +1.9%
BKNG Booking Holdings Inc. 0.00% 6 $24K No change
DE Deere & Co. 0.00% 64 $24K Add +42.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $24K No change
ETR Entergy Corp. 0.00% 223 $24K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 265 $24K Add +6.8%
BP BP PLC-Spons ADR 0.00% 629 $23K Reduce -13.9%
DXCM Dexcom Inc. 0.00% 206 $23K No change
HPQ HP Inc. 0.00% 666 $23K No change
KEYS Keysight Technologies Inc. 0.00% 166 $23K Add +3.1%
MAR Marriott International Class A 0.00% 96 $23K Add +2.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,040 $23K Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 300 $23K Reduce -82.8%
ARKF ARK Blockchain & Fintech Inn 0.00% 778 $22K No change
AVAV Aerovironment Inc. 0.00% 120 $22K No change
UTF Cohen & Steers Infrastructur 0.00% 966 $22K Add +2.0%
QYLD Global X Nasd 100 Cov Call 0.00% 1,263 $22K Add +1.9%
IBTE iShares Ibonds Dec 2024 Term 0.00% 936 $22K New
MCO Moody's Corp. 0.00% 52 $22K Add +6.1%
NZF Nuveen Municipal Credit Inc. 0.00% 1,811 $22K Add +1.5%
PDO PIMCO Dynamic Income Opport 0.00% 1,631 $22K Add +3.0%
WDAY Workday Inc. Class A 0.00% 100 $22K No change
AMLP Alerian MLP ETF 0.00% 432 $21K Reduce -22.9%
AEM Agnico Eagle Mines Ltd. 0.00% 323 $21K Add +70.0%
C Citigroup Inc. 0.00% 327 $21K Add +17.2%
GBIL Goldman Sachs Access Treasur 0.00% 210 $21K No change
IVE iShares S&P 500 Value ETF 0.00% 114 $21K No change
LBRT Liberty Energy Inc. 0.00% 1,000 $21K No change
OXY Occidental Petroleum Corp. 0.00% 337 $21K Add +3.1%
SCHV Schwab US Large-Cap Value 0.00% 286 $21K Reduce -20.8%
ARKG ARK Genomic Revolution ETF 0.00% 849 $20K No change
ABR Arbor Realty Trust Inc. 0.00% 1,359 $20K Add +3.1%
B Barrick Gold Corp. 0.00% 1,176 $20K Add +4423.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 253 $20K No change
BSM Black Stone Minerals LP 0.00% 1,282 $20K New
CTAS Cintas Corp. 0.00% 29 $20K Add +3.6%
DLY Doubleline Yield Opport 0.00% 1,280 $20K Add +2.2%
NFG National Fuel Gas Co. 0.00% 371 $20K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $19K No change
BSX Boston Scientific Corp. 0.00% 248 $19K Add +7.4%
BRC Brady Corporation Class A 0.00% 281 $19K No change
DSL Doubleline Income Solutions 0.00% 1,519 $19K Add +2.6%
FDX FedEx Corp. 0.00% 64 $19K Add +60.0%
SLV iShares Silver Trust 0.00% 700 $19K No change
LITE Lumentum Holdings Inc. 0.00% 375 $19K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 716 $19K No change
TDG Transdigm Group Inc. 0.00% 15 $19K Add +15.4%
WIT Wipro Ltd.-ADR 0.00% 3,100 $19K No change
GLDM SPDR Gold Minishares Trust 0.00% 420 $19K Add +1.2%
AXS Axis Capital Holdings Ltd. 0.00% 269 $19K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 200 $18K No change
AZO AutoZone Inc. 0.00% 6 $18K No change
CLX Clorox Company 0.00% 131 $18K Add +10.1%
CEG Constellation Energy 0.00% 92 $18K Add +3.4%
ECL Ecolab Inc. 0.00% 74 $18K No change
JBL Jabil Inc. 0.00% 166 $18K No change
LHX L3HARRIS Technologies Inc. 0.00% 80 $18K No change
SKWD Skyward Specialty Insurance 0.00% 502 $18K No change
UBER Uber Technologies Inc. 0.00% 242 $18K Reduce -36.8%
BCE Bce Inc. 0.00% 511 $17K Add +151.7%
ENB Enbridge Inc. 0.00% 467 $17K Add +11.5%
EQIX Equinix Inc. 0.00% 22 $17K Add +10.0%
HPE Hewlett Packard Enterprise 0.00% 793 $17K No change
IWD iShares Russell 1000 Value E 0.00% 96 $17K No change
IWM iShares Russell 2000 ETF 0.00% 86 $17K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 149 $17K Add +2.8%
SAP Sap SE-Sponsored ADR 0.00% 83 $17K Reduce -16.2%
AFL Aflac Inc. 0.00% 180 $16K Reduce -21.7%
ALL Allstate Corp. 0.00% 98 $16K Reduce -10.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 61 $16K Add +10.9%
GEV GE Vernova Inc. 0.00% 93 $16K Add +13.8%
GD General Dynamics Corp. 0.00% 55 $16K Add +3.8%
LII Lennox International Inc. 0.00% 29 $16K No change
PDD PDD Holdings Inc. 0.00% 123 $16K New
PSQ Proshares Short QQQ 0.00% 400 $16K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 184 $15K Reduce -16.7%
CNI Canadian Natl Railway Co. 0.00% 126 $15K Reduce -14.9%
STZ Constellation Brands Inc. Class A 0.00% 58 $15K No change
DVN Devon Energy Corp. 0.00% 326 $15K Add +4.2%
FCNCA First Citizens Bcshs Class A 0.00% 9 $15K New
FTDR Frontdoor Inc. 0.00% 438 $15K No change
MSCI MSCI Inc. 0.00% 32 $15K Reduce -5.9%
SNY Sanofi-ADR 0.00% 315 $15K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,082 $15K Add +29.0%
CBOE Cboe Global Markets Inc. 0.00% 80 $14K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $14K No change
HES Hess Corp. 0.00% 92 $14K Add +4.5%
JQUA JPMorgan US Quality Factor 0.00% 259 $14K No change
MRO Marathon Oil Corp. 0.00% 500 $14K No change
RITM Rithm Capital Corp. 0.00% 1,254 $14K Add +2.2%
PTVE Pactiv Evergreen Inc. 0.00% 1,203 $14K No change
VIXM Proshares Vix Mid-Term Fut 0.00% 1,000 $14K No change
RELX Relx PLC - Spon ADR 0.00% 314 $14K Reduce -63.8%
QSR Restaurant Brands Intern 0.00% 204 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 515 $14K No change
SYY Sysco Corp. 0.00% 190 $14K Add +1.6%
UBS UBS Group AG-Reg 0.00% 489 $14K Reduce -6.7%
ANSS Ansys Inc. 0.00% 39 $13K No change
BMY Bristol-Myers Squibb Co. 0.00% 313 $13K Add +64.7%
CMG Chipotle Mexican Grill Inc. 0.00% 200 $13K Add +33.3%
CHD Church & Dwight Co. Inc. 0.00% 123 $13K No change
KLAC KLA Corp. 0.00% 16 $13K No change
NSC Norfolk Southern Corp. 0.00% 59 $13K Reduce -44.9%
PEG Public Service Enterprise GP 0.00% 181 $13K Add +4.0%
SPG Simon Property Group Inc. 0.00% 85 $13K Add +28.8%
TELFY Telefonica SA-Spon ADR 0.00% 3,171 $13K New
TSCO Tractor Supply Company 0.00% 48 $13K Add +6.7%
TRV The Travelers Cos Inc. 0.00% 63 $13K Add +3.3%
EBAY eBay Inc. 0.00% 225 $12K Add +7.7%
GEHC GE Healthcare Technology 0.00% 150 $12K Reduce -17.6%
KNSL Kinsale Capital Group Inc. 0.00% 30 $12K Reduce -3.2%
NUE Nucor Corp. 0.00% 74 $12K Reduce -1.3%
VLTO Veralto Corp. 0.00% 127 $12K No change
VTRS Viatris Inc. 0.00% 1,128 $12K Reduce -6.9%
RACE Ferrari NV 0.00% 29 $12K Add +3.6%
BN Brookfield Corp. 0.00% 260 $11K No change
DLR Digital Realty Trust Inc. 0.00% 71 $11K Add +4.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 879 $11K Add +9.7%
SIL Global X Silver Miners ETF 0.00% 355 $11K No change
ICE Intercontinental Exchange Inc. 0.00% 82 $11K Add +148.5%
MOS The Mosaic Co. 0.00% 376 $11K No change
NAD Nuveen Quality Municipal Inc. 0.00% 962 $11K Add +1.4%
ODFL Old Dominion Freight Line 0.00% 64 $11K Add +28.0%
PYPL PayPal Holdings Inc. 0.00% 194 $11K Reduce -31.0%
ROST Ross Stores Inc. 0.00% 75 $11K Add +11.9%
WLKP Westlake Chemical Partners L 0.00% 500 $11K No change
AEP American Electric Power 0.00% 115 $10K Add +1.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 998 $10K Reduce -75.5%
BBY Best Buy Co. Inc. 0.00% 113 $10K Add +3.7%
CCJ Cameco Corp. 0.00% 200 $10K No change
CFR Cullen/Frost Bankers Inc. 0.00% 101 $10K Add +1.0%
ET Energy Transfer LP 0.00% 633 $10K No change
IQV Iqvia Holdings Inc. 0.00% 45 $10K Reduce -26.2%
KIM Kimco Realty Corp. 0.00% 504 $10K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 490 $10K No change
MTD Mettler-Toledo International 0.00% 7 $10K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $10K No change
FEZ State Street SPDR Euro Stoxx 0.00% 197 $10K No change
SCHD Schwab US DVD Equity ETF 0.00% 125 $10K No change
GRMN Garmin Ltd. 0.00% 61 $10K No change
APH Amphenol Corp. Class A 0.00% 128 $9K No change
CP Canadian Pacific Kansas City 0.00% 114 $9K Reduce -30.9%
CARR Carrier Global Corp. 0.00% 148 $9K Reduce -1.3%
HUM Humana Inc. 0.00% 23 $9K Add +53.3%
IYE iShares U.S. Energy ETF 0.00% 185 $9K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 193 $9K No change
MFC Manulife Financial Corp. 0.00% 356 $9K No change
MCK McKesson Corp. 0.00% 16 $9K Add +45.5%
OTIS Otis Worldwide Corp. 0.00% 90 $9K Reduce -37.9%
PKG Packaging Corp. of America 0.00% 48 $9K No change
PSA Public Storage 0.00% 31 $9K Add +55.0%
ROK Rockwell Automation Inc. 0.00% 31 $9K Reduce -29.6%
WBD Warner Bros Discovery Inc. 0.00% 1,176 $9K Reduce -7.5%
WCN Waste Connections Inc. 0.00% 54 $9K Add +200.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $9K No change
AON Aon PLC Class A 0.00% 29 $9K Reduce -35.6%
ATO Atmos Energy Corp. 0.00% 68 $8K Add +3.0%
AVY Avery Dennison Corp. 0.00% 35 $8K Add +2.9%
BKR Baker Hughes Co. 0.00% 224 $8K Reduce -5.1%
BTI British American Tob-SP ADR 0.00% 248 $8K New
CVS CVS Health Corp. 0.00% 127 $8K Reduce -96.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 100 $8K No change
CINF Cincinnati Financial Corp. 0.00% 70 $8K No change
COO The Cooper Cos Inc. 0.00% 96 $8K No change
CTVA Corteva Inc. 0.00% 154 $8K Add +58.8%
JD Jd.com Inc.-ADR 0.00% 307 $8K Add +8.5%
KDP Keurig Dr Pepper Inc. 0.00% 234 $8K Add +15.3%
LDOS Leidos Holdings Inc. 0.00% 52 $8K No change
LEN Lennar Corp. Class A 0.00% 51 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
NDSN Nordson Corp. 0.00% 33 $8K Add +312.5%
PDI PIMCO Dynamic Income Fund 0.00% 400 $8K No change
SAIA Saia Inc. 0.00% 16 $8K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 100 $8K No change
VRSN Verisign Inc. 0.00% 47 $8K No change
WEC WEC Energy Group Inc. 0.00% 99 $8K Add +1.0%
YUM Yum! Brands Inc. 0.00% 62 $8K No change
A Agilent Technologies Inc. 0.00% 52 $7K Reduce -22.4%
BABA Alibaba Group Holding-SP ADR 0.00% 93 $7K Add +93.8%
BDX Becton Dickinson and Co. 0.00% 32 $7K New
CBRE CBRE Group Inc. Class A 0.00% 82 $7K No change
VAMO Cambria Value & Momentum ETF 0.00% 235 $7K No change
SILA Sila Realty Trust Inc. 0.00% 342 $7K No change
DOCU Docusign Inc. 0.00% 129 $7K No change
EMR Emerson Electric Co. 0.00% 60 $7K Reduce -33.3%
EXPE Expedia Group Inc. 0.00% 58 $7K Add +3.6%
FIS Fidelity National Info Serv 0.00% 96 $7K No change
URTH iShares MSCI World ETF 0.00% 49 $7K No change
IJH iShares Core S&P Midcap ETF 0.00% 115 $7K Reduce -82.5%
IBTF iShares Ibonds Dec 2025 Term 0.00% 285 $7K New
MPWR Monolithic Power Systems Inc. 0.00% 9 $7K No change
RMD Resmed Inc. 0.00% 37 $7K No change
AOS Smith (a.o.) Corp. 0.00% 83 $7K No change
SYF Synchrony Financial 0.00% 141 $7K Reduce -16.6%
TPR Tapestry Inc. 0.00% 154 $7K No change
WEN The Wendy's Co. 0.00% 425 $7K No change
WY Weyerhaeuser Co. 0.00% 257 $7K Reduce -2.3%
XEL Xcel Energy Inc. 0.00% 124 $7K Add +4.2%
ZTS Zoetis Inc. 0.00% 42 $7K Add +61.5%
STE Steris PLC 0.00% 33 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 107 $6K Add +44.6%
AVB Avalonbay Communities Inc. 0.00% 28 $6K No change
CME Cme Group Inc. 0.00% 30 $6K Reduce -11.8%
NET Cloudflare Inc. Class A 0.00% 77 $6K No change
ED Consolidated Edison Inc. 0.00% 72 $6K Add +7.5%
DEO Diageo PLC-Sponsored ADR 0.00% 48 $6K Reduce -69.8%
DFS Discover Financial Services 0.00% 48 $6K No change
DOV Dover Corp. 0.00% 34 $6K Add +3.0%
EIX Edison International 0.00% 80 $6K No change
EXR Extra Space Storage Inc. 0.00% 38 $6K Reduce -75.8%
FICO Fair Isaac Corp. 0.00% 4 $6K No change
FE Firstenergy Corp. 0.00% 164 $6K No change
FNV Franco-Nevada Corp. 0.00% 52 $6K No change
GIS General Mills Inc. 0.00% 99 $6K Reduce -26.1%
HST Host Hotels & Resorts Inc. 0.00% 334 $6K Add +5.4%
DGRO iShares Core Dividend Growth 0.00% 112 $6K No change
KKR KKR & Co. Inc. 0.00% 57 $6K No change
MTDR Matador Resources Co. 0.00% 100 $6K No change
NGG National Grid PLC-SP ADR 0.00% 99 $6K Reduce -18.9%
OMC Omnicom Group 0.00% 69 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 250 $6K Add +25.0%
PFG Principal Financial Group 0.00% 76 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 840 $6K No change
TDY Teledyne Technologies Inc. 0.00% 16 $6K Reduce -36.0%
USO United States Oil Fund LP 0.00% 70 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 62 $6K No change
ALGN Align Technology Inc. 0.00% 20 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 72 $5K No change
CPRT Copart Inc. 0.00% 86 $5K Add +79.2%
ENTG Entegris Inc. 0.00% 38 $5K No change
FTS Fortis Inc. 0.00% 138 $5K Add +142.1%
GPN Global Payments Inc. 0.00% 48 $5K Add +166.7%
GT Goodyear Tire & Rubber Co. 0.00% 441 $5K Reduce -0.2%
INVH Invitation Homes Inc. 0.00% 145 $5K Add +45.0%
IUSV iShares Core S&P U.S. Value 0.00% 54 $5K No change
IJR iShares Core S&P Small-Cap E 0.00% 44 $5K Reduce -74.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 120 $5K No change
FALN iShares Fallen Angels ETF 0.00% 205 $5K No change
K Kellanova 0.00% 79 $5K Add +102.6%
MNST Monster Beverage Corp. 0.00% 92 $5K Reduce -68.6%
NGD New Gold Inc. 0.00% 2,725 $5K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 72 $5K Reduce -34.5%
PROSHARES SHORT S&P500 0.00% 400 $5K No change
DGX Quest Diagnostics Inc. 0.00% 40 $5K Add +17.6%
RJF Raymond James Financial Inc. 0.00% 39 $5K Add +14.7%
WAT Waters Corp. 0.00% 16 $5K Reduce -11.1%
EG Everest Group Ltd. 0.00% 12 $5K No change
WTW Willis Towers Watson PLC 0.00% 18 $5K No change
BALL Ball Corp. 0.00% 70 $4K Add +62.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 45 $4K Add +28.6%
BR Broadridge Financial Solutio 0.00% 21 $4K Add +16.7%
BLDR Builders Firstsource Inc. 0.00% 28 $4K Add +33.3%
CAH Cardinal Health Inc. 0.00% 45 $4K Reduce -95.8%
CE Celanese Corp. 0.00% 33 $4K Add +83.3%
DTE DTE Energy Company 0.00% 33 $4K No change
DPZ Domino's Pizza Inc. 0.00% 8 $4K No change
DOW Dow Inc. 0.00% 83 $4K Reduce -2.4%
EOG EOG Resources Inc. 0.00% 31 $4K No change
EW Edwards Lifesciences Corp. 0.00% 45 $4K Reduce -45.1%
EVRG Evergy Inc. 0.00% 78 $4K No change
EXC Exelon Corp. 0.00% 107 $4K No change
FITB Fifth Third Bancorp 0.00% 100 $4K Reduce -83.3%
IDXX Idexx Laboratories Inc. 0.00% 9 $4K Add +28.6%
IP International Paper Co. 0.00% 103 $4K No change
JNPR Juniper Networks Inc. 0.00% 100 $4K No change
KR Kroger Co. 0.00% 86 $4K Add +7.5%
LVS Las Vegas Sands Corp. 0.00% 85 $4K No change
L Loews Corp. 0.00% 52 $4K Reduce -38.8%
MHK Mohawk Industries Inc. 0.00% 32 $4K No change
NRG NRG Energy Inc. 0.00% 50 $4K Add +13.6%
PRCT Procept Biorobotics Corp. 0.00% 73 $4K New
SAR Saratoga Investment Corp. 0.00% 181 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 54 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 42 $4K No change
UNG US Natural Gas Fund LP 0.00% 250 $4K Reduce -41.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 89 $4K No change
WAB Wabtec Corp. 0.00% 25 $4K Reduce -3.9%
XYL Xylem Inc. 0.00% 29 $4K No change
STLA Stellantis NV 0.00% 204 $4K Reduce -87.1%
LPG Dorian LPG Ltd. 0.00% 100 $4K New
AWK American Water Works Co. Inc. 0.00% 27 $3K Add +17.4%
COR Cencora Inc. 0.00% 15 $3K Reduce -50.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 66 $3K New
BIIB Biogen Inc. 0.00% 11 $3K Add +83.3%
AZTA Azenta Inc. 0.00% 54 $3K No change
CHE Chemed Corp. 0.00% 5 $3K No change
GLW Corning Inc. 0.00% 66 $3K New
DRI Darden Restaurants Inc. 0.00% 20 $3K No change
DG Dollar General Corp. 0.00% 26 $3K Add +18.2%
DD Dupont DE Nemours Inc. 0.00% 40 $3K Add +8.1%
GFOF Grayscale Future of Finance 0.00% 150 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 36 $3K Add +28.6%
EXPD Expeditors Intl Wash Inc. 0.00% 25 $3K New
FTV Fortive Corp. 0.00% 43 $3K Reduce -23.2%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 101 $3K Add +42.3%
URA Global X Uranium ETF 0.00% 100 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K Reduce -11.1%
DBC Invesco DB Commodity Index T 0.00% 112 $3K No change
IRDM Iridium Communications Inc. 0.00% 107 $3K Add +7.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 47 $3K Add +20.5%
KMI Kinder Morgan Inc. 0.00% 149 $3K No change
NTAP Netapp Inc. 0.00% 25 $3K Add +25.0%
NTES Netease Inc.-ADR 0.00% 30 $3K Reduce -87.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 104 $3K Add +16.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 198 $3K Add +26.1%
JRS Nuveen Real Estate Income 0.00% 350 $3K Add +17.4%
XJQCX Nuveen Credit Strategies Inc. 0.00% 468 $3K Add +18.8%
JCE Nuveen Core Equity Alpha 0.00% 188 $3K Add +16.8%
ON On Semiconductor 0.00% 37 $3K Reduce -68.9%
PCG P G & E Corp. 0.00% 194 $3K Add +37.6%
PPL PPL Corp. 0.00% 100 $3K No change
PTC PTC Inc. 0.00% 14 $3K No change
PML PIMCO Municipal Income FD II 0.00% 400 $3K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 334 $3K Add +18.9%
PHK PIMCO High Income Fund 0.00% 577 $3K Add +41.1%
PTY PIMCO Corporate & Income Opp 0.00% 202 $3K Add +42.3%
PAXS PIMCO Access Income Fund 0.00% 165 $3K Add +24.1%
POOL Pool Corp. 0.00% 10 $3K Reduce -33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 27 $3K Add +68.8%
O Realty Income Corp. 0.00% 58 $3K Add +75.8%
RWT Redwood Trust Inc. 0.00% 468 $3K Add +47.6%
RS Reliance Inc. 0.00% 9 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 42 $3K Reduce -58.4%
SCHI Schwab 5-10 Year Corporate B 0.00% 66 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 88 $3K No change
SMLR Semler Scientific Inc. 0.00% 100 $3K Reduce -91.3%
SNA Snap-on Inc. 0.00% 10 $3K No change
TER Teradyne Inc. 0.00% 18 $3K No change
THO Thor Industries Inc. 0.00% 29 $3K No change
RAAX Vaneck Real Assets ETF 0.00% 100 $3K No change
VMC Vulcan Materials Co. 0.00% 13 $3K Add +44.4%
GTR Wisdomtree Target Range Fund 0.00% 125 $3K No change
AMCR Amcor PLC 0.00% 263 $3K Add +4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 214 $3K Add +229.2%
AES AES Corp. 0.00% 124 $2K No change
ALB Albemarle Corp. 0.00% 18 $2K Reduce -94.4%
AME Ametek Inc. 0.00% 10 $2K Reduce -23.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
CNC Centene Corp. 0.00% 30 $2K Reduce -11.8%
CSGP Costar Group Inc. 0.00% 21 $2K Reduce -16.0%
CRON Cronos Group Inc. 0.00% 925 $2K No change
ENVX Enovix Corp. 0.00% 125 $2K No change
FAST Fastenal Co. 0.00% 27 $2K No change
LIT Global X Lithium & Battery T 0.00% 61 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 16 $2K Reduce -40.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 23 $2K Add +27.8%
ICLN iShares Global Clean Energy 0.00% 150 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 27 $2K No change
LKQ LKQ Corp. 0.00% 42 $2K Reduce -8.7%
LH Labcorp Holdings Inc. 0.00% 12 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $2K No change
LULU Lululemon Athletica Inc. 0.00% 6 $2K Add +100.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $2K Add +333.3%
MANH Manhattan Associates Inc. 0.00% 7 $2K No change
MAS Masco Corp. 0.00% 24 $2K Reduce -20.0%
NLOP Net Lease Office Property 0.00% 98 $2K No change
OGE Oge Energy Corp. 0.00% 53 $2K No change
PPG PPG Industries Inc. 0.00% 18 $2K Reduce -43.8%
PCAR Paccar Inc. 0.00% 20 $2K Reduce -35.5%
PINS Pinterest Inc. Class A 0.00% 45 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 24 $2K No change
PRI Primerica Inc. 0.00% 10 $2K No change
RPM RPM International Inc. 0.00% 17 $2K No change
RDDT Reddit Inc. Class A 0.00% 25 $2K No change
REG Regency Centers Corp. 0.00% 29 $2K Add +222.2%
RSG Republic Services Inc. 0.00% 11 $2K Add +22.2%
SCHA Schwab US Small-Cap ETF 0.00% 41 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 43 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 33 $2K No change
SCI Service Corp. International 0.00% 26 $2K No change
STT State Street Corp. 0.00% 21 $2K No change
TELL Tellurian Inc. 0.00% 2,539 $2K No change
TTEK Tetra Tech Inc. 0.00% 8 $2K No change
TIDAL TRUST II 0.00% 100 $2K No change
TD Toronto-Dominion Bank 0.00% 41 $2K Reduce -89.8%
TSN Tyson Foods Inc. Class A 0.00% 39 $2K Add +95.0%
UDR Udr Inc. 0.00% 51 $2K Add +15.9%
ULTA Ulta Beauty Inc. 0.00% 6 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 20 $2K No change
VST Vistra Corp. 0.00% 24 $2K Add +26.3%
WRK Westrock Co. 0.00% 46 $2K No change
WEX Wex Inc. 0.00% 11 $2K No change
ACES Alps Clean Energy ETF 0.00% 25 $1K No change
ABVX Abivax SA-ADR 0.00% 100 $1K No change
LNT Alliant Energy Corp. 0.00% 16 $1K Reduce -81.6%
ALLY Ally Financial Inc. 0.00% 18 $1K No change
AMED Amedisys Inc. 0.00% 10 $1K No change
AEE Ameren Corporation 0.00% 12 $1K No change
AMH American Homes 4 Rent- A 0.00% 23 $1K Add +15.0%
MJ Amplify ETF TR 0.00% 420 $1K Add +5.0%
ATR Aptargroup Inc. 0.00% 4 $1K No change
ARMK Aramark 0.00% 20 $1K No change
TEAM Atlassian Corp. Class A 0.00% 4 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 21 $1K No change
BRBR Bellring Brands Inc. 0.00% 25 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 5 $1K No change
BX Blackstone Inc. 0.00% 9 $1K Reduce -55.0%
BRX Brixmor Property Group Inc. 0.00% 34 $1K No change
BRO Brown & Brown Inc. 0.00% 14 $1K No change
CDW CDW Corp. 0.00% 4 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $1K Reduce -77.2%
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
CASY Casey's General Stores Inc. 0.00% 3 $1K No change
CELH Celsius Holdings Inc. 0.00% 15 $1K Reduce -97.7%
CNP Centerpoint Energy Inc. 0.00% 38 $1K No change
AXICY Centrais Eletricas Brasileir 0.00% 97 $1K Reduce -4.9%
CHDN Churchill Downs Inc. 0.00% 4 $1K No change
CRUS Cirrus Logic Inc. 0.00% 5 $1K No change
CFG Citizens Financial Group 0.00% 18 $1K New
CLH Clean Harbors Inc. 0.00% 3 $1K No change
COHR Coherent Corp. 0.00% 8 $1K New
CAG Conagra Brands Inc. 0.00% 47 $1K No change
CR Crane Co. 0.00% 4 $1K No change
CUBE Cubesmart 0.00% 22 $1K No change
CW Curtiss-Wright Corp. 0.00% 3 $1K No change
DTM DT Midstream Inc. 0.00% 12 $1K No change
DXC DXC Technology Co. 0.00% 56 $1K No change
DAL Delta Air Lines Inc. 0.00% 27 $1K Reduce -71.3%
DKS Dick's Sporting Goods Inc. 0.00% 4 $1K No change
DLTR Dollar Tree Inc. 0.00% 13 $1K Reduce -67.5%
DKNG Draftkings Inc. Class A 0.00% 16 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $1K No change
EWBC East West Bancorp Inc. 0.00% 9 $1K No change
EHC Encompass Health Corp. 0.00% 7 $1K No change
ELS Equity Lifestyle Properties 0.00% 17 $1K No change
ETSY Etsy Inc. 0.00% 23 $1K Reduce -30.3%
FNF Fidelity National Financial 0.00% 16 $1K No change
FTNT Fortinet Inc. 0.00% 10 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
GAP The Gap Inc. 0.00% 29 $1K No change
GPC Genuine Parts Co. 0.00% 5 $1K Reduce -80.8%
GSK GSK PLC-Spon ADR 0.00% 24 $1K Add +50.0%
DINO HF Sinclair Corp. 0.00% 28 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 41 $1K New
HSY The Hershey Co. 0.00% 4 $1K Reduce -66.7%
HWM Howmet Aerospace Inc. 0.00% 12 $1K No change
HUT Hut 8 Corp. 0.00% 100 $1K No change
IDA Idacorp Inc. 0.00% 6 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 8 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $1K New
EEM iShares MSCI Emerging Market 0.00% 17 $1K No change
IYR iShares US Real Estate ETF 0.00% 11 $1K Reduce -99.4%
JEF Jefferies Financial Group Inc. 0.00% 12 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $1K No change
KBR KBR Inc. 0.00% 21 $1K No change
KVUE Kenvue Inc. 0.00% 29 $1K New
KD Kyndryl Holdings Inc. 0.00% 34 $1K Add +41.7%
LAMR Lamar Advertising Co. Class A 0.00% 7 $1K Add +75.0%
LFUS Littelfuse Inc. 0.00% 2 $1K No change
LUMN Lumen Technologies Inc. 0.00% 480 $1K No change
LYFT LYFT Inc. Class A 0.00% 36 $1K Reduce -50.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 4 $1K Add +300.0%
MTZ Mastec Inc. 0.00% 13 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 26 $1K No change
NYT New York Times Co. Class A 0.00% 12 $1K No change
NEM Newmont Corp. 0.00% 25 $1K New
NI Nisource Inc. 0.00% 28 $1K Reduce -56.3%
NTR Nutrien Ltd. 0.00% 21 $1K No change
OKTA Okta Inc. 0.00% 16 $1K No change
ORI Old Republic Intl Corp. 0.00% 19 $1K No change
OLN Olin Corp. 0.00% 31 $1K No change
OHI Omega Healthcare Investors 0.00% 19 $1K No change
OGN Organon & Co. 0.00% 26 $1K No change
OVV Ovintiv Inc. 0.00% 20 $1K No change
PK Park Hotels & Resorts Inc. 0.00% 41 $1K No change
PAYC Paycom Software Inc. 0.00% 10 $1K No change
PENN Penn Entertainment Inc. 0.00% 42 $1K Reduce -26.3%
PEN Penumbra Inc. 0.00% 3 $1K No change
RVTY Revvity Inc. 0.00% 11 $1K Add +83.3%
ACDC Profrac Holding Corp. Class A 0.00% 100 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K Reduce -89.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13 $1K No change
QRVO Qorvo Inc. 0.00% 5 $1K No change
RLI Rli Corp. 0.00% 7 $1K No change
RRC Range Resources Corp. 0.00% 24 $1K No change
RGA Reinsurance Group of America 0.00% 4 $1K No change
SEIC Sei Investments Company 0.00% 10 $1K No change
SLM SLM Corp. 0.00% 37 $1K No change
EBND State Street SPDR Bloomberg 0.00% 31 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 4 $1K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 39 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 35 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 36 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 130 $1K No change
SWN Southwestern Energy Co. 0.00% 117 $1K No change
STAG Stag Industrial Inc. 0.00% 20 $1K No change
STLD Steel Dynamics Inc. 0.00% 6 $1K Reduce -80.7%
SF Stifel Financial Corp. 0.00% 7 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 26 $1K Reduce -35.0%
SMCI Super Micro Computer Inc. 0.00% 1 $1K No change
SYNA Synaptics Inc. 0.00% 7 $1K No change
TKO Tko Group Holdings Inc. 0.00% 5 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 65 $1K Reduce -16.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 14 $1K No change
THC Tenet Healthcare Corp. 0.00% 9 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 5 $1K No change
MMM 3M Co. 0.00% 13 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
BLD Topbuild Corp. 0.00% 2 $1K No change
TYG Tortoise Energy Infrastruct 0.00% 33 $1K Add +3.1%
TREX Trex Company Inc. 0.00% 7 $1K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 28 $1K New
UI Ubiquiti Inc. 0.00% 10 $1K No change
UAL United Airlines Holdings Inc. 0.00% 21 $1K Add +110.0%
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
OLED Universal Display Corp. 0.00% 3 $1K No change
UNM Unum Group 0.00% 29 $1K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 11 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 12 $1K Reduce -98.1%
VTR Ventas Inc. 0.00% 29 $1K Add +52.6%
VTI VG Morningstar TS MKT ETF-US 0.00% 2 $1K Reduce -100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 26 $1K Reduce -72.6%
VC Visteon Corp. 0.00% 6 $1K No change
VOYA Voya Financial Inc. 0.00% 8 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
WDC Western Digital Corp. 0.00% 18 $1K Add +100.0%
WSM Williams-Sonoma Inc. 0.00% 3 $1K No change
WWD Woodward Inc. 0.00% 3 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $1K No change
ESNT Essent Group Ltd. 0.00% 13 $1K No change
NVT Nvent Electric PLC 0.00% 7 $1K No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $1K No change
PNR Pentair PLC 0.00% 15 $1K Reduce -42.3%
RIG Transocean Ltd. 0.00% 242 $1K No change
AGCO Agco Corp. 0.00% 2 $0 Reduce -33.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 4 $0 Add +100.0%
AMG Affiliated Managers Group 0.00% 3 $0 No change
ALE Allete Inc. 0.00% 5 $0 No change
AFG American Financial Group Inc. 0.00% 1 $0 New
HACK Amplify Cybersecurity ETF 0.00% 1 $0 No change
ACB Aurora Cannabis Inc. 0.00% 21 $0 No change
ALV Autoliv Inc. 0.00% 4 $0 No change
CDMO Avid Bioservices Inc. 0.00% 32 $0 No change
AVNT Avient Corp. 0.00% 6 $0 No change
AVT Avnet Inc. 0.00% 8 $0 No change
BNTX Biontech SE-ADR 0.00% 1 $0 No change
BKH Black Hills Corp. 0.00% 6 $0 No change
BYD Boyd Gaming Corp. 0.00% 8 $0 No change
BC Brunswick Corp. 0.00% 6 $0 No change
CMS CMS Energy Corp. 0.00% 5 $0 No change
CHX Championx Corp. 0.00% 14 $0 No change
CHH Choice Hotels Intl Inc. 0.00% 2 $0 Reduce -33.3%
CIA Citizens Inc. 0.00% 143 $0 No change
CLF Cleveland-Cliffs Inc. 0.00% 18 $0 No change
CMC Commercial Metals Co. 0.00% 8 $0 No change
CNM Core & Main Inc. Class A 0.00% 3 $0 New
CXT Crane NXT Co. 0.00% 5 $0 Add +150.0%
CROX Crocs Inc. 0.00% 2 $0 New
CYTK Cytokinetics Inc. 0.00% 5 $0 New
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $0 No change
HAUZ Xtrackers Intl Real Estate 0.00% 2 $0 No change
DHI D.R. Horton Inc. 0.00% 2 $0 Reduce -33.3%
DT Dynatrace Inc. 0.00% 11 $0 No change
EXP Eagle Materials Inc. 0.00% 2 $0 No change
AZPN Aspen Technology Inc. 0.00% 2 $0 No change
EVR Evercore Inc. Class A 0.00% 2 $0 No change
ES Eversource Energy 0.00% 8 $0 New
FUTY Fidelity MSCI US Utilities 0.00% 1 $0 No change
FIVE Five Below 0.00% 1 $0 New
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $0 Reduce -25.0%
FLR Fluor Corp. 0.00% 5 $0 No change
FYBR Frontier Communications Pare 0.00% 14 $0 No change
GATX Gatx Corp. 0.00% 2 $0 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $0 Add +0.0%
GDDY GoDaddy Inc. Class A 0.00% 2 $0 Reduce -81.8%
GPRO Gopro Inc. Class A 0.00% 200 $0 No change
GGG Graco Inc. 0.00% 6 $0 No change
GPK Graphic Packaging Holding Co. 0.00% 4 $0 New
HAE Haemonetics Corp. 0.00% 3 $0 No change
HWC Hancock Whitney Corp. 0.00% 5 $0 No change
HQY Healthequity Inc. 0.00% 3 $0 New
DOC Healthpeak Properties Inc. 0.00% 24 $0 No change
HXL Hexcel Corp. 0.00% 8 $0 No change
HLI Houlihan Lokey Inc. 0.00% 2 $0 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $0 No change
ITT Itt Inc. 0.00% 3 $0 No change
INGR Ingredion Inc. 0.00% 3 $0 No change
NSP Insperity Inc. 0.00% 3 $0 No change
PBW Invesco Wilderhill Clean Ene 0.00% 15 $0 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 12 $0 Reduce -4.0%
LECO Lincoln Electric Holdings 0.00% 2 $0 No change
LPX Louisiana-Pacific Corp. 0.00% 4 $0 No change
MSA Msa Safety Inc. 0.00% 2 $0 No change
MMS Maximus Inc. 0.00% 4 $0 No change
VYX NCR Voyix Corp. 0.00% 11 $0 No change
NIO Nio Inc. - ADR 0.00% 100 $0 No change
NATL NCR Atleos Corp. 0.00% 8 $0 No change
NBIX Neurocrine Biosciences Inc. 0.00% 3 $0 Add +50.0%
NXST Nexstar Media Group Inc. 0.00% 2 $0 No change
NKLAQ Nikola Corp. 0.00% 1 $0 Reduce -40.0%
NOK Nokia Corp.-Spon ADR 0.00% 40 $0 No change
NTRS Northern Trust Corp. 0.00% 3 $0 No change
ONTO Onto Innovation Inc. 0.00% 2 $0 No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 8 $0 No change
PVH PVH Corp. 0.00% 4 $0 No change
PCH Potlatchdeltic Corp. 0.00% 10 $0 No change
NOBL Proshares S&P 500 Dividend A 0.00% 3 $0 No change
QLYS Qualys Inc. 0.00% 3 $0 New
ROL Rollins Inc. 0.00% 5 $0 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $0 No change
SCHH Schwab US REIT ETF 0.00% 16 $0 No change
SLGN Silgan Holdings Inc. 0.00% 6 $0 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $0 No change
SNAP Snap Inc. Class A 0.00% 9 $0 No change
SOLV Solventum Corp. 0.00% 3 $0 No change
XYZ Block Inc. 0.00% 4 $0 No change
RUN Sunrun Inc. 0.00% 25 $0 No change
SNV Synovus Financial Corp. 0.00% 12 $0 No change
SNX TD Synnex Corp. 0.00% 4 $0 No change
TGNA Tegna Inc. 0.00% 10 $0 New
TDOC Teladoc Health Inc. 0.00% 9 $0 No change
TCBI Texas Capital Bancshares Inc. 0.00% 5 $0 No change
TLRY Tilray Brands Inc. 0.00% 167 $0 No change
UGI Ugi Corp. 0.00% 14 $0 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $0 No change
KLG WK Kellogg Co. 0.00% 3 $0 No change
WLK Westlake Corp. 0.00% 2 $0 No change
WILHELMINA INTL INC 0.00% 71 $0 No change
WING Wingstop Inc. 0.00% 1 $0 No change
WOLF Wolfspeed Inc. 0.00% 14 $0 New
WDS Woodside Energy Group-ADR 0.00% 10 $0 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $0 Reduce -92.3%
AXTA Axalta Coating Systems Ltd. 0.00% 7 $0 No change
LIVN Livanova PLC 0.00% 2 $0 No change
BG Bunge Global SA 0.00% 4 $0 New

Portfolio Sells Q1 2024 → Q2 2024

SCHX Schwab US Large-Cap ETF Reduce -99.2% 0.02% −3.36
BWZ State Street SPDR Bloomberg Reduce -99.4% 0.01% −2.32
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −1.06
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −1.03
VTI VG Morningstar TS MKT ETF-US Reduce -100.0% 0.00% −0.53
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.33
GL Globe Life Inc. Reduce -29.8% 0.20% −0.23
SCHF Schwab Intl Equity ETF Reduce -0.4% 2.08% −0.20
BTCO Invsco GLXY BTCN ETF Reduce -83.5% 0.03% −0.18
EPD Enterprise Products Partners Reduce -92.3% 0.01% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 1.98% −0.14
JPIE JPMorgan Income ETF Reduce -2.7% 1.29% −0.14
BFST Business First Bancshares Sold out 0.00% −0.10
BRK.A 1/100 Berkshire HTWY A Class A Sold out 0.00% −0.09
BITB Bitwise Bitcoin ETF Reduce -42.5% 0.07% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -1.3% 0.26% −0.08
PRN Invesco Dorsey Wright Indus Reduce -0.4% 0.48% −0.06
FBTC Fidelity Wise Origin Bitcoin Reduce -8.3% 0.13% −0.05
CVS CVS Health Corp. Reduce -96.8% 0.00% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.96% −0.04
MSFT Microsoft Corp. Reduce -9.3% 0.35% −0.04
LRCX Lam Research Corp. Reduce -32.7% 0.08% −0.04
PM Philip Morris International Reduce -42.7% 0.05% −0.04
USIG iShares Broad Usd Investment Sold out 0.00% −0.03
SO The Southern Co. Reduce -67.3% 0.02% −0.03
SCHB Schwab US Broad Market ETF Reduce -3.4% 0.37% −0.03
VT Vanguard Tot World STK ETF Reduce -0.2% 0.48% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -10.5% 0.13% −0.03
IYR iShares US Real Estate ETF Reduce -99.4% 0.00% −0.02
DUK Duke Energy Corp. Reduce -19.3% 0.08% −0.02
CRM Salesforce Inc. Reduce -51.1% 0.01% −0.02
MO Altria Group Inc. Reduce -84.3% 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -16.1% 0.06% −0.02
CAH Cardinal Health Inc. Reduce -95.8% 0.00% −0.02
DXJ Wisdomtree Japan Hedged Eq Reduce -1.1% 0.38% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -82.8% 0.00% −0.02
INTC Intel Corp. Reduce -60.3% 0.01% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
SWAV Shockwave Medical Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -17.1% 0.03% −0.01
AIG American International Group Reduce -13.2% 0.04% −0.01
MCD McDonald's Corp. Reduce -37.4% 0.01% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -61.1% 0.01% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -69.5% 0.01% −0.01
XLF SS Financial Select Sector Reduce -63.9% 0.01% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
LIN Linde PLC Reduce -14.3% 0.03% −0.01
DECK Deckers Outdoor Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

DFAI Dimensional International Co. New 5.32% +5.32
BIL SS SPDR BB 1-3M T-Bill ETF Add +1414.5% 2.45% +2.27
IEMG iShares Core MSCI Emerging Add +78.0% 2.69% +1.13
IWB iShares Russell 1000 ETF Add +21.1% 5.38% +0.76
BND Vanguard Total Bond Market Add +23.6% 3.96% +0.49
VWO Vanguard Ftse Emerging Marke Add +23584.5% 0.49% +0.49
GSLC Goldman Activebeta US LC ETF Add +6.2% 14.21% +0.27
HELO JPMorgan Hedged Equity ETF Add +379.3% 0.32% +0.25
NXPI NXP Semiconductors NV Add +452.9% 0.24% +0.20
PSP Invesco Global Listed Privat Add +255.7% 0.28% +0.19
BITU Proshares Ultra Bitcoin ETF New 0.18% +0.18
SCHG Schwab US Large-Cap Growth Add +0.7% 7.02% +0.14
MEAR Ishrs Short Mat Muni Act ETF New 0.12% +0.12
FDHY Fidelity Enh Hi YLD ETF Add +13.1% 2.30% +0.10
NVDA Nvidia Corp. Add +8.5% 0.38% +0.10
PDP Invesco Dorsey Wright Moment New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +175.9% 0.10% +0.07
TSLA Tesla Inc. Add +24.3% 0.14% +0.03
GSIE Goldman Sachs Activebeta Int Add +10.1% 5.08% +0.03
VOO Vanguard S&P 500 ETF Add +4.1% 3.71% +0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +9.4% 2.48% +0.03
AVGO Broadcom Inc. Add +6.6% 0.14% +0.02
PANW Palo Alto Networks Inc. Add +200.0% 0.03% +0.02
FCX Freeport-McMoran Inc. Add +199.9% 0.03% +0.02
ISRG Intuitive Surgical Inc. Add +18.3% 0.10% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +104.4% 0.03% +0.01
TT Trane Technologies PLC Add +48.5% 0.04% +0.01
GTLS Chart Industries Inc. New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. Add +570.1% 0.02% +0.01
JCI Johnson Controls Internation Add +32.0% 0.07% +0.01
COF Capital One Financial Corp. Add +143.2% 0.02% +0.01
SRE Sempra Add +25.4% 0.06% +0.01
TXN Texas Instruments Inc. Add +6.6% 0.13% +0.01
DELL Dell Technologies -C Add +11.8% 0.06% +0.01
ICLR Icon PLC Add +126.8% 0.02% +0.01
SYK Stryker Corp. Add +124.8% 0.02% +0.01
ACN Accenture PLC Class A Add +178.5% 0.02% +0.01
NOC Northrop Grumman Corp. Add +651.9% 0.01% +0.01
OSW Onespaworld Holdings Ltd. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +516.0% 0.01% +0.01
PFF iShares Preferred & Income S Add +39.0% 0.04% +0.01
NFLX Netflix Inc. Add +46.9% 0.02% +0.01
SDRL Seadrill Limited New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. Add +104.6% 0.01% +0.01
IRM Iron Mountain Inc. Add +9.3% 0.06% +0.01
AMK Assetmark Financial Holdings New 0.01% +0.01
ROP Roper Technologies Inc. Add +223.1% 0.01% +0.01
CPT Camden Property Trust Add +9.5% 0.05% +0.01
BAM Brookfield Asset Mgmt-A Add +543.5% 0.01% +0.01
XPOF Xponential Fitness Inc. Class A New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,050$1.1BGSLC, DFAI, GSIE, SCHX, JHMM
Q1 2026 961$891.6MGSLC, DFAI, JHMM, GSIE, SCHX
Q4 2025 965$969.6MGSLC, DFAI, SCHG, SCHX, JHMM
Q3 2025 946$960.8MGSLC, SCHG, DFAI, SCHX, JHMM
Q2 2025 1,015$888.8MGSLC, SCHG, DFAI, SCHX, JHMM
Q1 2025 992$782.9MGSLC, DFAI, SCHG, JHMM, SCHX
Q4 2024 981$791.1MGSLC, SCHG, JHMM, DFAI, GSIE
Q3 2024 1,012$805.4MGSLC, SCHG, JHMM, DFAI, GSIE
Q2 2024 981$728.6MGSLC, SCHG, JHMM, IWB, DFAI
Q1 2024 1,042$678.5MGSLC, SCHG, JHMM, GSIE, IWB