Financial Management Professionals, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Financial Management Professionals, Inc. reported 1,012 stock positions worth $805.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 10.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.9%) and John Hancock Multi Fact Mid (JHMM, 5.8%). Compared with Q2 2024, it opened 88 new positions, sold out of 58, added to 310 and reduced 180. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +14141%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −20%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$805.4M (Q3 2024)
SEC Filing
0001568132-24-000006 ↗ filed Oct 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $678.5M Q1 2024 Q2 2024: $728.6M Q2 2024 Q3 2024: $805.4M $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 1,012 stocks · $805.4M

GSLC Goldman Activebeta US LC ETF 10.87% 775,453 $87.6M Reduce -19.9%
SCHG Schwab US Large-Cap Growth 5.86% 452,746 $47.2M Reduce -10.8%
JHMM John Hancock Multi Fact Mid 5.84% 780,750 $47.0M Add +1.4%
DFAI Dimensional International Co. 5.58% 1,415,358 $45.0M Add +8.3%
GSIE Goldman Sachs Activebeta Int 5.20% 1,156,918 $41.8M Add +5.2%
IWB iShares Russell 1000 ETF 4.12% 105,606 $33.2M Reduce -19.8%
SMLF iShares US Smallcap Equity F 3.90% 473,239 $31.4M Add +0.9%
BND Vanguard Total Bond Market 3.88% 415,606 $31.2M Add +3.7%
JPST JPMorgan Ultra-Short Income 3.86% 612,547 $31.1M Add +8.1%
VOO Vanguard S&P 500 ETF 3.60% 54,970 $29.0M Add +1.7%
SCHX Schwab US Large-Cap ETF 3.36% 398,327 $27.0M Add +14141.2%
IEMG iShares Core MSCI Emerging 3.22% 451,519 $25.9M Add +23.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.78% 128,078 $22.4M New
BWZ State Street SPDR Bloomberg 2.48% 723,868 $19.9M Add +20080.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.47% 208,386 $19.9M Add +6.8%
FDHY Fidelity Enh Hi YLD ETF 2.42% 394,801 $19.5M Add +12.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.02% 61,749 $16.3M Add +1.0%
SCHF Schwab Intl Equity ETF 1.97% 384,948 $15.8M Reduce -2.6%
VUSB Vanguard Ultra Short Bond Et 1.62% 261,418 $13.1M Add +7.1%
JPIE JPMorgan Income ETF 1.17% 202,584 $9.4M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.00% 30,540 $8.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 13,537 $7.8M Reduce -48.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.95% 91,878 $7.6M Reduce -5.0%
ITOT iShares Core S&P Total U.S. 0.91% 58,024 $7.3M Reduce -1.7%
BBAX JPMorgan Betabuilders Develo 0.89% 131,997 $7.1M New
VEU Vanguard Ftse All-World Ex-U 0.87% 111,762 $7.0M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.86% 111,359 $6.9M Add +96733.9%
IVV iShares Core S&P 500 ETF 0.75% 10,495 $6.1M Add +10395.0%
AAPL Apple Inc. 0.67% 23,068 $5.4M Reduce -1.9%
JPIB JPMorgan Intl BND ETF 0.65% 107,193 $5.2M Add +5.4%
PRN Invesco Dorsey Wright Indus 0.52% 27,205 $4.2M Add +3.1%
IYW iShares Ustechnology ETF 0.51% 27,322 $4.1M Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.48% 80,234 $3.8M Reduce -1.2%
EPP iShares MSCI Pacific Ex Japa 0.47% 77,605 $3.8M New
IYF iShares US Financials ETF 0.43% 33,513 $3.5M New
DBEF Xtrackers MSCI Eafe Hedged E 0.42% 81,129 $3.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.40% 27,322 $3.2M Add +0.5%
HOMB Home Bancshares Inc. 0.34% 99,923 $2.7M Reduce -9.1%
SPHQ Invesco S&P 500 Quality ETF 0.33% 39,849 $2.7M New
HELO JPMorgan Hedged Equity ETF 0.33% 43,240 $2.6M Add +8.7%
NVDA Nvidia Corp. 0.31% 20,689 $2.5M Reduce -6.5%
SCHB Schwab US Broad Market ETF 0.31% 37,630 $2.5M Reduce -12.2%
MSFT Microsoft Corp. 0.31% 5,769 $2.5M Add +0.4%
JPM JPMorgan Chase & Co. 0.28% 10,699 $2.3M Add +0.3%
PEZ Invesco Dorsey Wright Consum 0.22% 16,749 $1.7M New
GBTC Grayscale Bitcoin Trust ETF 0.22% 34,479 $1.7M Reduce -2.8%
AMZN Amazon.com Inc. 0.21% 8,917 $1.7M Reduce -1.8%
IXP iShares Global Comm Services 0.19% 16,606 $1.6M Add +2.4%
NXPI NXP Semiconductors NV 0.19% 6,462 $1.6M Reduce -0.2%
BITU Proshares Ultra Bitcoin ETF 0.16% 48,501 $1.3M No change
HYMB SS SPDR N Ice HY Muni ETF 0.15% 47,096 $1.2M New
UNH Unitedhealth Group Inc. 0.15% 2,116 $1.2M Add +58.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,645 $1.2M Add +0.3%
TSLA Tesla Inc. 0.15% 4,496 $1.2M Reduce -10.6%
META Meta Platforms Inc. Class A 0.14% 2,032 $1.2M Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo 0.14% 13,340 $1.1M Reduce -1.3%
AVGO Broadcom Inc. 0.13% 6,171 $1.1M Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.13% 18,427 $1.0M Add +3.7%
XHB SS SPDR S&P Homebldrs ETF 0.13% 8,096 $1.0M Add +6.9%
ABBV Abbvie Inc. 0.12% 5,078 $1.0M Add +1.7%
TXN Texas Instruments Inc. 0.12% 4,691 $969K Reduce -1.0%
SOXX iShares Semiconductor ETF 0.12% 4,171 $962K Add +8.8%
MINT PIMCO Enhanced Short Maturit 0.12% 9,556 $962K No change
CVX Chevron Corp. 0.12% 6,438 $948K Reduce -1.9%
LLY Eli Lilly & Co. 0.11% 1,039 $920K Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.11% 1,819 $894K Add +12.8%
HD Home Depot Inc. 0.11% 2,121 $859K Add +1.9%
SHW The Sherwin-Williams Co. 0.10% 2,112 $806K Add +0.3%
LMT Lockheed Martin Corp. 0.10% 1,364 $797K Add +0.4%
MS Morgan Stanley 0.10% 7,586 $791K Reduce -2.2%
PPA Invesco Aerospace & Defense 0.10% 6,657 $765K New
KO The Coca-Cola Co. 0.09% 10,560 $759K Add +3.4%
GOOGL Alphabet Inc. Class A 0.09% 4,555 $755K Reduce -3.9%
IAK iShares U.S. Insurance ETF 0.09% 5,771 $745K New
PG The Procter & Gamble Co. 0.09% 4,147 $718K Add +7.3%
DUK Duke Energy Corp. 0.08% 5,686 $656K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 15,335 $643K Add +3.8%
GOOG Alphabet Inc. Class C 0.08% 3,769 $630K Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo 0.08% 5,651 $625K Reduce -1.7%
COP Conocophillips 0.08% 5,871 $618K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 4,845 $576K Add +1.5%
MET Metlife Inc. 0.07% 6,984 $576K Add +2.0%
JCI Johnson Controls Internation 0.07% 7,301 $567K Add +1.5%
BITB Bitwise Bitcoin ETF 0.07% 15,993 $553K No change
GILD Gilead Sciences Inc. 0.07% 6,389 $536K Add +1.5%
SRE Sempra 0.07% 6,318 $528K Add +1.6%
CMI Cummins Inc. 0.07% 1,620 $525K Add +0.2%
CSCO Cisco Systems Inc. 0.07% 9,852 $524K Add +3.1%
PEP Pepsico Inc. 0.06% 2,965 $504K Add +0.1%
PLD Prologis Inc. 0.06% 3,891 $491K Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 6,107 $477K Add +3.7%
TPL Texas Pacific Land Corp. 0.06% 512 $453K No change
PNC PNC Financial Services Group 0.06% 2,443 $452K Add +1.6%
PM Philip Morris International 0.06% 3,699 $449K Add +2.0%
COST Costco Wholesale Corp. 0.05% 490 $434K Reduce -0.4%
GL Globe Life Inc. 0.05% 4,097 $434K Reduce -76.5%
MDT Medtronic PLC 0.05% 4,816 $434K Add +0.3%
AMGN Amgen Inc. 0.05% 1,343 $433K Add +1.0%
APD Air Products & Chemicals Inc. 0.05% 1,441 $429K Add +2.0%
WMT Walmart Inc. 0.05% 5,232 $422K Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,606 $421K Reduce -14.7%
LRCX Lam Research Corp. 0.05% 503 $410K Reduce -4.7%
MSI Motorola Solutions Inc. 0.05% 903 $406K Add +7.1%
TFC Truist Financial Corp. 0.05% 9,482 $406K Add +1.5%
TGT Target Corp. 0.05% 2,586 $403K Reduce -6.5%
KMB Kimberly-Clark Corp. 0.05% 2,809 $400K Add +1.4%
MRK Merck & Co. Inc. 0.05% 3,491 $396K Reduce -8.3%
AGG iShares Core U.S. Aggregate 0.05% 3,858 $391K Reduce -4.7%
ACN Accenture PLC Class A 0.05% 1,099 $388K Add +142.1%
AMT American Tower Corp. 0.05% 1,660 $386K Add +1069.0%
ORCL Oracle Corp. 0.05% 2,199 $375K Reduce -3.0%
BLK BlackRock Finance Inc. 0.05% 393 $373K Add +962.2%
DELL Dell Technologies -C 0.04% 2,961 $351K Reduce -4.3%
BHP BHP Group Ltd.-Spon ADR 0.04% 5,570 $346K Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.04% 1,738 $345K Add +1.5%
UPS United Parcel Service Class B 0.04% 2,530 $345K Add +5.8%
PAYX Paychex Inc. 0.04% 2,504 $336K Add +1.3%
AIG American International Group 0.04% 4,415 $323K Add +0.6%
GLD SPDR Gold Shares 0.04% 1,306 $317K Add +0.4%
VLO Valero Energy Corp. 0.04% 2,343 $316K Add +1.4%
TT Trane Technologies PLC 0.04% 803 $312K Reduce -17.1%
ARE Alexandria Real Estate Equit 0.04% 2,579 $306K Add +1.5%
PFF iShares Preferred & Income S 0.04% 9,102 $302K Add +1.6%
MLM Martin Marietta Materials 0.04% 560 $301K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.03% 7,231 $261K Add +0.6%
CB Chubb Ltd. 0.03% 900 $260K Reduce -5.5%
ACWI iShares MSCI Acwi ETF 0.03% 2,170 $259K Reduce -96.5%
SHEL Shell PLC-ADR 0.03% 3,884 $256K Add +2.1%
LIN Linde PLC 0.03% 536 $256K Reduce -2.7%
MA Mastercard Inc. Class A 0.03% 504 $249K No change
V Visa Inc. Class A 0.03% 864 $238K Add +4.6%
PANW Palo Alto Networks Inc. 0.03% 694 $237K Add +5.2%
AMD Advanced Micro Devices 0.03% 1,438 $236K Reduce -3.0%
CI The Cigna Group 0.03% 681 $236K Add +1.3%
ADI Analog Devices Inc. 0.03% 1,003 $231K Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,514 $231K Reduce -98.7%
FISV Fiserv Inc. 0.03% 1,249 $224K Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,724 $219K Add +1.6%
NFLX Netflix Inc. 0.03% 301 $213K Add +17.1%
FCX Freeport-McMoran Inc. 0.03% 4,178 $209K Reduce -2.9%
BTC Grayscale Bitcoin Mini Trust 0.02% 35,379 $199K Reduce -0.3%
UNP Union Pacific Corp. 0.02% 804 $198K Add +0.8%
PSX Phillips 66 0.02% 1,489 $196K Add +35.1%
COF Capital One Financial Corp. 0.02% 1,295 $194K Add +0.1%
VONE Vanguard Russell 1000 0.02% 743 $193K No change
AMAT Applied Materials Inc. 0.02% 912 $184K Reduce -5.7%
AXP American Express Co. 0.02% 669 $181K Reduce -12.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,843 $181K No change
TMO Thermo Fisher Scientific Inc. 0.02% 293 $181K Add +40.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,037 $180K Add +16.3%
ANET Arista Networks Inc. 0.02% 461 $177K Add +1.1%
KMX Carmax Inc. 0.02% 2,290 $177K Reduce -5.1%
SCHW Schwab (charles) Corp. 0.02% 2,735 $177K Reduce -13.7%
QCOM Qualcomm Inc. 0.02% 1,010 $172K Add +1.5%
HON Honeywell International Inc. 0.02% 825 $171K Reduce -7.9%
PH Parker Hannifin Corp. 0.02% 267 $169K Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 203 $169K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,417 $167K Reduce -0.6%
SNPS Synopsys Inc. 0.02% 326 $165K Reduce -5.5%
CAT Caterpillar Inc. 0.02% 419 $164K Reduce -2.1%
SYK Stryker Corp. 0.02% 454 $164K Reduce -7.3%
T AT&T Inc. 0.02% 7,265 $160K Add +5.0%
DHR Danaher Corp. 0.02% 562 $156K Add +59.2%
ICLR Icon PLC 0.02% 527 $151K Reduce -2.8%
NEE Nextera Energy Inc. 0.02% 1,757 $149K Add +4.0%
CVCO Cavco Industries Inc. 0.02% 346 $148K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 654 $145K Add +14.1%
MCD McDonald's Corp. 0.02% 475 $145K Add +12.0%
JNJ Johnson & Johnson 0.02% 868 $141K Reduce -32.9%
MPC Marathon Petroleum Corp. 0.02% 865 $141K Add +0.8%
LOW Lowe's Cos Inc. 0.02% 493 $134K Add +13.9%
SO The Southern Co. 0.02% 1,473 $133K Add +1.4%
CKX CKX Lands Inc. filed as CKX LDS INC 0.02% 9,475 $132K No change
PRGS Progress Software Corp. 0.02% 1,950 $131K No change
CPAY Corpay Inc. 0.02% 408 $128K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 300 $127K No change
WAL Western Alliance Bancorp 0.02% 1,462 $126K No change
FCFS Firstcash Holdings Inc. 0.02% 1,091 $125K No change
PB Prosperity Bancshares Inc. 0.02% 1,722 $124K Add +32.4%
VVV Valvoline Inc. 0.02% 2,955 $124K No change
VGSH Vanguard Short-Term Treasury 0.02% 2,094 $124K Add +1.1%
OKE Oneok Inc. 0.02% 1,348 $123K Add +2.0%
ARKK ARK Innovation ETF 0.01% 2,443 $116K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 493 $114K Reduce -4.5%
CSX CSX Corp. 0.01% 3,267 $113K No change
CL Colgate-Palmolive Co. 0.01% 1,060 $110K Add +2.2%
FBND Fidelity Total Bond ETF 0.01% 2,330 $109K Add +323.6%
CRM Salesforce Inc. 0.01% 398 $109K Add +3.6%
PFE Pfizer Inc. 0.01% 3,661 $106K Reduce -82.2%
XBI SS SPDR S&P Biotech ETF 0.01% 1,061 $105K No change
VRRM Verra Mobility Corp. 0.01% 3,768 $105K No change
WD Walker & Dunlop Inc. 0.01% 917 $104K No change
ADUS Addus Homecare Corp. 0.01% 776 $103K No change
NOC Northrop Grumman Corp. 0.01% 195 $103K Reduce -3.9%
CHRD Chord Energy Corp. 0.01% 781 $102K Reduce -0.3%
RTX RTX Corp. 0.01% 809 $98K Add +7.0%
HCA HCA Healthcare Inc. 0.01% 238 $97K Add +54.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 977 $94K Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 524 $93K Reduce -16.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,099 $91K No change
HCSG Healthcare Services Group 0.01% 8,180 $91K Add +85.7%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 3,737 $91K No change
BTCO Invsco GLXY BTCN ETF 0.01% 1,347 $86K Reduce -59.5%
BA The Boeing Co. 0.01% 562 $85K Reduce -13.7%
FSV Firstservice Corp. 0.01% 466 $85K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 706 $84K Reduce -51.4%
EPD Enterprise Products Partners 0.01% 2,793 $81K No change
BUR Burford Capital Ltd. 0.01% 6,140 $81K No change
ABT Abbott Laboratories 0.01% 700 $80K Add +31.8%
CIVI Civitas Resources Inc. 0.01% 1,584 $80K No change
LDUR PIMCO Enhanced Low Duration 0.01% 811 $78K No change
OSW Onespaworld Holdings Ltd. 0.01% 4,699 $78K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 548 $77K No change
SGOV iShares 0-3 Month Treasury B 0.01% 750 $76K No change
ROP Roper Technologies Inc. 0.01% 137 $76K Add +8.7%
SBUX Starbucks Corp. 0.01% 773 $75K Add +9.8%
WPC WP Carey Inc. 0.01% 1,206 $75K Reduce -19.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $74K No change
HAL Halliburton Co. 0.01% 2,525 $73K Add +1.7%
LSTR Landstar System Inc. 0.01% 389 $73K No change
SPNS Sapiens International Corp. 0.01% 1,945 $72K Add +57.9%
ADBE Adobe Inc. 0.01% 138 $71K Add +5.3%
FFIN First Finl Bankshares Inc. 0.01% 1,928 $71K No change
GTX Garrett Motion Inc. 0.01% 8,659 $71K Reduce -47.0%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 700 $71K No change
SILJ Amplify Junior Silver Miners 0.01% 5,401 $70K No change
EA Electronic Arts Inc. 0.01% 487 $70K Add +3.4%
CNNE Cannae Holdings Inc. 0.01% 3,559 $68K No change
APG Api Group Corp. 0.01% 2,031 $67K Reduce -47.9%
AMSF Amerisafe Inc. 0.01% 1,358 $66K No change
CIEN Ciena Corp. 0.01% 1,070 $66K No change
GE General Electric filed as GE AEROSPACE 0.01% 351 $66K Add +5.1%
PGR Progressive Corp. 0.01% 261 $66K Add +8.3%
KAI Kadant Inc. 0.01% 193 $65K No change
LOPE Grand Canyon Education Inc. 0.01% 451 $64K No change
GS Goldman Sachs Group Inc. 0.01% 127 $63K Add +5.0%
BAM Brookfield Asset Mgmt-A 0.01% 1,317 $62K Reduce -4.4%
VZ Verizon Communications Inc. 0.01% 1,375 $62K Add +12.2%
D Dominion Energy Inc. 0.01% 1,063 $61K Reduce -3.1%
GSHD Goosehead Insurance Inc. Class A 0.01% 675 $60K New
INTU Intuit Inc. 0.01% 96 $60K Add +2.1%
NOW ServiceNow Inc. 0.01% 67 $60K Add +76.3%
GTLS Chart Industries Inc. 0.01% 464 $58K Reduce -31.8%
CWAN Clearwater Analytics HDS-A 0.01% 2,291 $58K New
MATX Matson Inc. 0.01% 404 $58K No change
TECK Teck Resources Ltd.-CLS B 0.01% 1,108 $58K Reduce -0.9%
INTA Intapp Inc. 0.01% 1,187 $57K New
MRSH Marsh & McLennan Cos 0.01% 254 $57K Add +0.4%
PEGA Pegasystems Inc. 0.01% 785 $57K New
ITW Illinois Tool Works 0.01% 215 $56K Add +28.0%
IMXI International Money Express 0.01% 3,049 $56K Reduce -42.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 627 $56K New
STR Sitio Royalties Corp. Class A 0.01% 2,675 $56K No change
SONY Sony Group Corp. - SP ADR 0.01% 575 $56K Add +31.9%
EBAY eBay Inc. 0.01% 846 $55K Add +276.0%
PHM Pultegroup Inc. 0.01% 382 $55K No change
TMUS T-Mobile US Inc. 0.01% 268 $55K Add +8.9%
UL Unilever PLC 0.01% 846 $55K Add +10.3%
GDX Vaneck Gold Miners ETF 0.01% 1,375 $55K Reduce -17.9%
HCKT The Hackett Group Inc. 0.01% 2,062 $54K New
EFA iShares MSCI Eafe ETF 0.01% 652 $54K Add +2734.8%
NSSC Napco Security Technologies 0.01% 1,336 $54K Reduce -47.9%
WPM Wheaton Precious Metals Corp. 0.01% 878 $54K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 676 $53K Add +14.8%
NWSA News Corp. Class A 0.01% 1,991 $53K No change
PPC Pilgrim's Pride Corp. 0.01% 1,150 $53K No change
INMD Inmode Ltd. 0.01% 3,149 $53K No change
CDNS Cadence Design SYS Inc. 0.01% 193 $52K No change
GSST Goldman Sachs Ultra Short Bo 0.01% 1,000 $51K No change
CRH CRH PLC 0.01% 545 $51K No change
ARDT Ardent Health Inc. 0.01% 2,726 $50K New
CMCSA Comcast Corp. Class A 0.01% 1,172 $49K Add +17.7%
NVS Novartis AG-Sponsored ADR 0.01% 429 $49K Add +25.8%
HTH Hilltop Holdings Inc. 0.01% 1,500 $48K No change
KNF Knife River Corp. 0.01% 522 $47K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 264 $47K Reduce -0.8%
ENB Enbridge Inc. 0.01% 1,127 $46K Add +141.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 873 $46K New
SPGI S&P Global Inc. 0.01% 88 $45K Add +39.7%
ARLP Alliance Resource Partners 0.01% 1,773 $44K No change
STX Seagate Technology Holdings 0.01% 400 $44K No change
NKE Nike Inc. Class B 0.01% 484 $43K Reduce -3.4%
RIVN Rivian Automotive Inc. Class A 0.01% 3,732 $42K Add +3.5%
RY Royal Bank of Canada 0.01% 336 $42K Add +17.5%
TAC Transalta Corp. 0.01% 4,087 $42K New
VSEC Vse Corp. 0.01% 502 $42K Add +0.2%
WFC Wells Fargo & Co. 0.01% 744 $42K Add +2.1%
ARKX ARK Space & Defense Innovati 0.01% 2,500 $41K No change
MAIN Main Street Capital Corp. 0.01% 825 $41K No change
ORLY O'reilly Automotive Inc. 0.01% 36 $41K Add +9.1%
LUV Southwest Airlines Co. 0.01% 1,383 $41K No change
WELL Welltower Inc. 0.01% 318 $41K Add +5.3%
ELV Elevance Health Inc. 0.01% 76 $40K Reduce -43.3%
IAU iShares Gold Trust 0.01% 802 $40K Reduce -1.0%
KRT Karat Packaging Inc. 0.01% 1,562 $40K No change
WBS Webster Financial Corp. 0.01% 850 $40K No change
AAL American Airlines Group Inc. 0.00% 3,440 $39K No change
MU Micron Technology Inc. 0.00% 377 $39K Add +16.4%
TTE Totalenergies SE -Spon ADR 0.00% 600 $39K Add +12.4%
WMB Williams Cos Inc. 0.00% 848 $39K Add +0.6%
ETN Eaton Corp. PLC 0.00% 118 $39K Reduce -57.3%
IYE iShares U.S. Energy ETF 0.00% 824 $38K Add +345.4%
AIOT Powerfleet Inc. 0.00% 7,593 $38K New
REGN Regeneron Pharmaceuticals 0.00% 36 $38K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 817 $37K Reduce -4.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 782 $37K No change
XLY SS Consumer Disc Select Sect 0.00% 186 $37K Reduce -15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 463 $37K New
UBER Uber Technologies Inc. 0.00% 494 $37K Add +104.1%
ARKW ARK Next Generation Technolo 0.00% 426 $36K No change
LNG Cheniere Energy Inc. 0.00% 200 $36K No change
HDV iShares Core High Dividend E 0.00% 309 $36K No change
BTU Peabody Energy Corp. 0.00% 1,351 $36K New
PWR Quanta Services Inc. 0.00% 119 $36K Reduce -1.6%
WSC Willscot Holdings Corp. 0.00% 970 $36K New
BLKB Blackbaud Inc. 0.00% 419 $35K No change
DFUV Dimensional US Marketwide Va 0.00% 828 $35K Add +0.5%
SHOP Shopify Inc. Class A 0.00% 441 $35K Add +18.2%
THC Tenet Healthcare Corp. 0.00% 209 $35K Add +2222.2%
ADP Automatic Data Processing 0.00% 122 $34K Add +6.1%
CEPU Central Puerto-Sponsored ADR 0.00% 3,631 $34K New
PYPL PayPal Holdings Inc. 0.00% 437 $34K Add +125.3%
HG Hamilton Insurance Grou Class B 0.00% 1,764 $34K New
ABNB Airbnb Inc. Class A 0.00% 257 $33K Reduce -16.0%
ADSK Autodesk Inc. 0.00% 120 $33K No change
CROX Crocs Inc. 0.00% 226 $33K Add +11200.0%
MELI MercadoLibre Inc. 0.00% 16 $33K No change
PRG Prog Holdings Inc. 0.00% 672 $33K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 70 $33K Add +6.1%
ALLE Allegion PLC 0.00% 224 $33K Add +2.3%
EGO Eldorado Gold Corp. 0.00% 1,831 $32K New
GAP The Gap Inc. 0.00% 1,435 $32K Add +4848.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,022 $32K No change
KBH KB Home 0.00% 369 $32K New
UHS Universal Health Services-B 0.00% 139 $32K New
GLPI Gaming and Leisure Propertie 0.00% 594 $31K Add +1.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,706 $31K Add +1.7%
TXT Textron Inc. 0.00% 352 $31K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 309 $31K Add +16.6%
CLS Celestica Inc. 0.00% 593 $30K New
MCRI Monarch Casino & Resort Inc. 0.00% 381 $30K New
COOP Mr Cooper Group Inc. 0.00% 329 $30K New
WM Waste Management Inc. 0.00% 144 $30K No change
ANDE The Andersons Inc. 0.00% 579 $29K Add +0.3%
BKNG Booking Holdings Inc. 0.00% 7 $29K Add +16.7%
C Citigroup Inc. 0.00% 471 $29K Add +44.0%
FANG Diamondback Energy Inc. 0.00% 171 $29K Add +7.5%
ETR Entergy Corp. 0.00% 223 $29K No change
FSM Fortuna Mining Corp. 0.00% 6,250 $29K New
GRC Gorman-Rupp Co. 0.00% 738 $29K New
HPE Hewlett Packard Enterprise 0.00% 1,430 $29K Add +80.3%
CASH Pathward Financial Inc. 0.00% 438 $29K New
BPOP Popular Inc. 0.00% 290 $29K New
XLE SS Energy Select Sector 0.00% 336 $29K Reduce -61.8%
BSRR Sierra Bancorp 0.00% 1,012 $29K New
XPOF Xponential Fitness Inc. Class A 0.00% 2,307 $29K No change
AEM Agnico Eagle Mines Ltd. 0.00% 348 $28K Add +7.7%
COIN Coinbase Global Inc. Class A 0.00% 159 $28K No change
FFBC First Financial Bancorp 0.00% 1,095 $28K New
GEV GE Vernova Inc. 0.00% 109 $28K Add +17.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,779 $28K No change
SMH Vaneck Semiconductor ETF 0.00% 113 $28K New
MO Altria Group Inc. 0.00% 534 $27K Reduce -3.3%
ARCC Ares Capital Corp. 0.00% 1,293 $27K Add +2.3%
DE Deere & Co. 0.00% 64 $27K No change
ICE Intercontinental Exchange Inc. 0.00% 169 $27K Add +106.1%
JEPI JPMorgan Equity Premium Inco 0.00% 455 $27K Add +1.8%
MCO Moody's Corp. 0.00% 57 $27K Add +9.6%
MUR Murphy Oil Corp. 0.00% 798 $27K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,307 $26K Add +1.8%
AM Antero Midstream Corp. 0.00% 1,706 $26K No change
CTAS Cintas Corp. 0.00% 128 $26K Add +10.3%
UTF Cohen & Steers Infrastructur 0.00% 984 $26K Add +1.9%
KEYS Keysight Technologies Inc. 0.00% 161 $26K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 108 $26K Reduce -43.8%
VRSK Verisk Analytics Inc. 0.00% 98 $26K Add +6.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $25K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 495 $25K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,079 $25K Add +1.9%
AVAV Aerovironment Inc. 0.00% 120 $24K No change
AMP Ameriprise Financial Inc. 0.00% 51 $24K Reduce -56.0%
BSX Boston Scientific Corp. 0.00% 292 $24K Add +17.7%
QYLD Global X Nasd 100 Cov Call 0.00% 1,314 $24K Add +4.0%
ETHE Grayscale Ethereum Staking E 0.00% 1,108 $24K New
HPQ HP Inc. 0.00% 667 $24K Add +0.1%
IAG Iamgold Corp. 0.00% 4,591 $24K New
LITE Lumentum Holdings Inc. 0.00% 375 $24K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,845 $24K Add +1.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 204 $24K Add +36.9%
PDO PIMCO Dynamic Income Opport 0.00% 1,677 $24K Add +2.8%
XLRE SS Real Estate Select Sector 0.00% 528 $24K New
TDG Transdigm Group Inc. 0.00% 17 $24K Add +13.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 300 $24K No change
WDAY Workday Inc. Class A 0.00% 100 $24K No change
AFL Aflac Inc. 0.00% 205 $23K Add +13.9%
ARKF ARK Blockchain & Fintech Inn 0.00% 778 $23K No change
B Barrick Gold Corp. 0.00% 1,176 $23K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 408 $23K Add +7.5%
CEG Constellation Energy 0.00% 89 $23K Reduce -3.3%
MAR Marriott International Class A 0.00% 94 $23K Reduce -2.1%
RELX Relx PLC - Spon ADR 0.00% 489 $23K Add +55.7%
SAP Sap SE-Sponsored ADR 0.00% 99 $23K Add +19.3%
ARKG ARK Genomic Revolution ETF 0.00% 849 $22K No change
ABR Arbor Realty Trust Inc. 0.00% 1,402 $22K Add +3.2%
AZO AutoZone Inc. 0.00% 7 $22K Add +16.7%
CNI Canadian Natl Railway Co. 0.00% 191 $22K Add +51.6%
DLY Doubleline Yield Opport 0.00% 1,307 $22K Add +2.1%
IQV Iqvia Holdings Inc. 0.00% 92 $22K Add +104.4%
IVE iShares S&P 500 Value ETF 0.00% 114 $22K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 936 $22K No change
NFG National Fuel Gas Co. 0.00% 371 $22K No change
GLDM SPDR Gold Minishares Trust 0.00% 420 $22K No change
AMLP Alerian MLP ETF 0.00% 441 $21K Add +2.1%
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $21K No change
CLX Clorox Company 0.00% 131 $21K No change
GBIL Goldman Sachs Access Treasur 0.00% 210 $21K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 716 $21K No change
ALL Allstate Corp. 0.00% 105 $20K Add +7.1%
BCE Bce Inc. 0.00% 572 $20K Add +11.9%
BSM Black Stone Minerals LP 0.00% 1,315 $20K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.00% 384 $20K Add +22.7%
DSL Doubleline Income Solutions 0.00% 1,558 $20K Add +2.6%
ECL Ecolab Inc. 0.00% 80 $20K Add +8.1%
EQIX Equinix Inc. 0.00% 23 $20K Add +4.5%
SLV iShares Silver Trust 0.00% 700 $20K No change
JBL Jabil Inc. 0.00% 166 $20K No change
MSCI MSCI Inc. 0.00% 35 $20K Add +9.4%
SKWD Skyward Specialty Insurance 0.00% 502 $20K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 206 $19K Add +12.0%
DEO Diageo PLC-Sponsored ADR 0.00% 133 $19K Add +177.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 66 $19K Add +8.2%
LHX L3HARRIS Technologies Inc. 0.00% 80 $19K No change
LBRT Liberty Energy Inc. 0.00% 1,000 $19K No change
SOUN Soundhound AI Inc. Class A 0.00% 3,980 $19K Add +2961.5%
WU Western Union Co. 0.00% 1,619 $19K New
PPLT Abrdn Physical Platinum SHRS 0.00% 200 $18K No change
BABA Alibaba Group Holding-SP ADR 0.00% 165 $18K Add +77.4%
CP Canadian Pacific Kansas City 0.00% 213 $18K Add +86.8%
CCI Crown Castle Inc. 0.00% 156 $18K Reduce -95.1%
IWD iShares Russell 1000 Value E 0.00% 96 $18K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 151 $18K New
SNY Sanofi-ADR 0.00% 315 $18K No change
GM General Motors Co. 0.00% 371 $17K Reduce -46.9%
NSC Norfolk Southern Corp. 0.00% 68 $17K Add +15.3%
PEG Public Service Enterprise GP 0.00% 188 $17K Add +3.9%
TU Telus Corp. 0.00% 1,031 $17K New
TRV The Travelers Cos Inc. 0.00% 73 $17K Add +15.9%
CBOE Cboe Global Markets Inc. 0.00% 80 $16K No change
STZ Constellation Brands Inc. Class A 0.00% 61 $16K Add +5.2%
SIL Global X Silver Miners ETF 0.00% 455 $16K Add +28.2%
QUAL iShares MSCI USA Quality Fac 0.00% 89 $16K New
MDLZ Mondelez International Inc. Class A 0.00% 216 $16K Reduce -67.9%
PSQ Proshares Short QQQ 0.00% 400 $16K No change
XLK SS Technology Select Sector 0.00% 72 $16K Reduce -92.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,277 $16K Add +18.0%
SYY Sysco Corp. 0.00% 199 $16K Add +4.7%
ZTS Zoetis Inc. 0.00% 83 $16K Add +97.6%
CCS Century Communities Inc. 0.00% 149 $15K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $15K No change
IR Ingersoll-Rand Inc. 0.00% 155 $15K Reduce -77.0%
JQUA JPMorgan US Quality Factor 0.00% 259 $15K No change
RITM Rithm Capital Corp. 0.00% 1,281 $15K Add +2.1%
OXY Occidental Petroleum Corp. 0.00% 295 $15K Reduce -12.5%
VIXM Proshares Vix Mid-Term Fut 0.00% 1,000 $15K No change
QCRH QCR Holdings Inc. 0.00% 202 $15K New
RGA Reinsurance Group of America 0.00% 71 $15K Add +1675.0%
QSR Restaurant Brands Intern 0.00% 204 $15K No change
ROST Ross Stores Inc. 0.00% 97 $15K Add +29.3%
UBS UBS Group AG-Reg 0.00% 481 $15K Reduce -1.6%
RACE Ferrari NV 0.00% 31 $15K Add +6.9%
BP BP PLC-Spons ADR 0.00% 446 $14K Reduce -29.1%
BN Brookfield Corp. 0.00% 260 $14K No change
CMG Chipotle Mexican Grill Inc. 0.00% 239 $14K Add +19.5%
GEHC GE Healthcare Technology 0.00% 150 $14K No change
KNSL Kinsale Capital Group Inc. 0.00% 30 $14K No change
MUSA Murphy USA Inc. 0.00% 29 $14K Reduce -71.3%
ODFL Old Dominion Freight Line 0.00% 71 $14K Add +10.9%
PAA Plains All Amer Pipeline LP 0.00% 816 $14K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 109 $14K New
XLF SS Financial Select Sector 0.00% 307 $14K Reduce -69.2%
TSCO Tractor Supply Company 0.00% 48 $14K No change
VLTO Veralto Corp. 0.00% 127 $14K No change
AEP American Electric Power 0.00% 129 $13K Add +12.2%
ANSS Ansys Inc. 0.00% 42 $13K Add +7.7%
CARR Carrier Global Corp. 0.00% 167 $13K Add +12.8%
CHD Church & Dwight Co. Inc. 0.00% 123 $13K No change
LEN Lennar Corp. Class A 0.00% 72 $13K Add +41.2%
MRO Marathon Oil Corp. 0.00% 500 $13K No change
ROK Rockwell Automation Inc. 0.00% 47 $13K Add +51.6%
XLV SS Health Care Select Sector 0.00% 85 $13K Reduce -68.9%
SPG Simon Property Group Inc. 0.00% 79 $13K Reduce -7.1%
TD Toronto-Dominion Bank 0.00% 205 $13K Add +400.0%
AON Aon PLC Class A 0.00% 37 $13K Add +27.6%
BBY Best Buy Co. Inc. 0.00% 113 $12K No change
BTI British American Tob-SP ADR 0.00% 337 $12K Add +35.9%
CVS CVS Health Corp. 0.00% 186 $12K Add +46.5%
FDX FedEx Corp. 0.00% 44 $12K Reduce -31.3%
HALO Halozyme Therapeutics Inc. 0.00% 210 $12K New
HES Hess Corp. 0.00% 88 $12K Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.00% 25 $12K Reduce -83.8%
IJR iShares Core S&P Small-Cap E 0.00% 99 $12K Add +125.0%
KLAC KLA Corp. 0.00% 16 $12K No change
MTD Mettler-Toledo International 0.00% 8 $12K Add +14.3%
NAD Nuveen Quality Municipal Inc. 0.00% 981 $12K Add +2.0%
PSA Public Storage 0.00% 33 $12K Add +6.5%
BKR Baker Hughes Co. 0.00% 298 $11K Add +33.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,032 $11K Add +3.4%
BDX Becton Dickinson and Co. 0.00% 45 $11K Add +40.6%
CFR Cullen/Frost Bankers Inc. 0.00% 101 $11K No change
MFC Manulife Financial Corp. 0.00% 356 $11K No change
NUE Nucor Corp. 0.00% 71 $11K Reduce -4.0%
RSG Republic Services Inc. 0.00% 57 $11K Add +418.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 375 $11K Reduce -27.2%
SCHD Schwab US DVD Equity ETF 0.00% 125 $11K No change
WLKP Westlake Chemical Partners L 0.00% 500 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $11K No change
GRMN Garmin Ltd. 0.00% 61 $11K No change
A Agilent Technologies Inc. 0.00% 70 $10K Add +34.6%
ATO Atmos Energy Corp. 0.00% 73 $10K Add +7.3%
CBRE CBRE Group Inc. Class A 0.00% 82 $10K No change
CCJ Cameco Corp. 0.00% 200 $10K No change
CINF Cincinnati Financial Corp. 0.00% 70 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 37 $10K New
ET Energy Transfer LP 0.00% 633 $10K No change
INTC Intel Corp. 0.00% 405 $10K Reduce -70.2%
KIM Kimco Realty Corp. 0.00% 414 $10K Reduce -17.9%
MOS The Mosaic Co. 0.00% 376 $10K No change
NVR NVR Inc. 0.00% 1 $10K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $10K No change
PTC PTC Inc. 0.00% 58 $10K Add +314.3%
PKG Packaging Corp. of America 0.00% 47 $10K Reduce -2.1%
WEC WEC Energy Group Inc. 0.00% 100 $10K Add +1.0%
WBD Warner Bros Discovery Inc. 0.00% 1,176 $10K No change
CNQ Canadian Natural Resources 0.00% 260 $9K Reduce -65.0%
EXPE Expedia Group Inc. 0.00% 58 $9K No change
FIS Fidelity National Info Serv 0.00% 113 $9K Add +17.7%
KKR KKR & Co. Inc. 0.00% 69 $9K Add +21.1%
KDP Keurig Dr Pepper Inc. 0.00% 236 $9K Add +0.8%
NRG NRG Energy Inc. 0.00% 96 $9K Add +92.0%
NDSN Nordson Corp. 0.00% 35 $9K Add +6.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 125 $9K Add +73.6%
RMD Resmed Inc. 0.00% 37 $9K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 96 $9K Reduce -4.0%
VRSN Verisign Inc. 0.00% 47 $9K No change
VTRS Viatris Inc. 0.00% 781 $9K Reduce -30.8%
APH Amphenol Corp. Class A 0.00% 128 $8K No change
AVY Avery Dennison Corp. 0.00% 34 $8K Reduce -2.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 100 $8K No change
ED Consolidated Edison Inc. 0.00% 78 $8K Add +8.3%
COO The Cooper Cos Inc. 0.00% 76 $8K Reduce -20.8%
GLW Corning Inc. 0.00% 180 $8K Add +172.7%
CTVA Corteva Inc. 0.00% 144 $8K Reduce -6.5%
DVN Devon Energy Corp. 0.00% 217 $8K Reduce -33.4%
DXCM Dexcom Inc. 0.00% 123 $8K Reduce -40.3%
DOCU Docusign Inc. 0.00% 129 $8K No change
EOG EOG Resources Inc. 0.00% 67 $8K Add +116.1%
EXR Extra Space Storage Inc. 0.00% 44 $8K Add +15.8%
FICO Fair Isaac Corp. 0.00% 4 $8K No change
FSLR First Solar Inc. 0.00% 32 $8K New
URTH iShares MSCI World ETF 0.00% 49 $8K No change
IVLU iShares MSCI International V 0.00% 262 $8K New
KMI Kinder Morgan Inc. 0.00% 359 $8K Add +140.9%
LDOS Leidos Holdings Inc. 0.00% 52 $8K No change
MARA Mara Holdings Inc. 0.00% 490 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K No change
NGG National Grid PLC-SP ADR 0.00% 122 $8K Add +23.2%
NGD New Gold Inc. 0.00% 2,725 $8K No change
PCG P G & E Corp. 0.00% 427 $8K Add +120.1%
PDI PIMCO Dynamic Income Fund 0.00% 400 $8K No change
DGX Quest Diagnostics Inc. 0.00% 50 $8K Add +25.0%
XEL Xcel Energy Inc. 0.00% 124 $8K No change
YUM Yum! Brands Inc. 0.00% 60 $8K Reduce -3.2%
STE Steris PLC 0.00% 33 $8K No change
ALGN Align Technology Inc. 0.00% 26 $7K Add +30.0%
AMTM Amentum Holdings Inc. 0.00% 215 $7K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 123 $7K Add +86.4%
CME Cme Group Inc. 0.00% 30 $7K No change
VAMO Cambria Value & Momentum ETF 0.00% 235 $7K No change
DFS Discover Financial Services 0.00% 48 $7K No change
DOV Dover Corp. 0.00% 34 $7K No change
EIX Edison International 0.00% 80 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 671 $7K Reduce -23.7%
GD General Dynamics Corp. 0.00% 22 $7K Reduce -60.0%
GPN Global Payments Inc. 0.00% 66 $7K Add +37.5%
DGRO iShares Core Dividend Growth 0.00% 112 $7K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 285 $7K No change
K Kellanova 0.00% 88 $7K Add +11.4%
OMC Omnicom Group 0.00% 69 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 200 $7K Reduce -20.0%
POOL Pool Corp. 0.00% 18 $7K Add +80.0%
PFG Principal Financial Group 0.00% 76 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 101 $7K Add +140.5%
SAIA Saia Inc. 0.00% 16 $7K No change
AOS Smith (a.o.) Corp. 0.00% 83 $7K No change
SYF Synchrony Financial 0.00% 141 $7K No change
TPR Tapestry Inc. 0.00% 154 $7K No change
TDY Teledyne Technologies Inc. 0.00% 16 $7K No change
WAT Waters Corp. 0.00% 19 $7K Add +18.8%
WEN The Wendy's Co. 0.00% 425 $7K No change
WY Weyerhaeuser Co. 0.00% 195 $7K Reduce -24.1%
LYB Lyondellbasell Indu Class A 0.00% 72 $7K Add +16.1%
AVB Avalonbay Communities Inc. 0.00% 28 $6K No change
BIIB Biogen Inc. 0.00% 31 $6K Add +181.8%
NET Cloudflare Inc. Class A 0.00% 77 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 72 $6K No change
DLR Digital Realty Trust Inc. 0.00% 40 $6K Reduce -43.7%
DOW Dow Inc. 0.00% 103 $6K Add +24.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.00% 200 $6K New
FTS Fortis Inc. 0.00% 138 $6K No change
FNV Franco-Nevada Corp. 0.00% 52 $6K No change
GIS General Mills Inc. 0.00% 87 $6K Reduce -12.1%
HST Host Hotels & Resorts Inc. 0.00% 317 $6K Reduce -5.1%
JD Jd.com Inc.-ADR 0.00% 153 $6K Reduce -50.2%
MNST Monster Beverage Corp. 0.00% 118 $6K Add +28.3%
PCAR Paccar Inc. 0.00% 65 $6K Add +225.0%
PRCT Procept Biorobotics Corp. 0.00% 73 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 840 $6K No change
BLD Topbuild Corp. 0.00% 14 $6K Add +600.0%
CCEP Coca-Cola Europacific Partne 0.00% 77 $6K New
WTW Willis Towers Watson PLC 0.00% 21 $6K Add +16.7%
AWK American Water Works Co. Inc. 0.00% 31 $5K Add +14.8%
BTE Baytex Energy Corp. 0.00% 1,719 $5K New
BR Broadridge Financial Solutio 0.00% 25 $5K Add +19.1%
BLDR Builders Firstsource Inc. 0.00% 28 $5K No change
CAH Cardinal Health Inc. 0.00% 45 $5K No change
SILA Sila Realty Trust Inc. 0.00% 197 $5K Reduce -42.4%
DHI D.R. Horton Inc. 0.00% 24 $5K Add +1100.0%
EVRG Evergy Inc. 0.00% 78 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $5K No change
IP International Paper Co. 0.00% 103 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 54 $5K No change
KR Kroger Co. 0.00% 86 $5K No change
LULU Lululemon Athletica Inc. 0.00% 17 $5K Add +183.3%
MTDR Matador Resources Co. 0.00% 100 $5K No change
MHK Mohawk Industries Inc. 0.00% 32 $5K No change
TYL Tyler Technologies Inc. 0.00% 9 $5K New
TSN Tyson Foods Inc. Class A 0.00% 83 $5K Add +112.8%
URI United Rentals Inc. 0.00% 6 $5K Reduce -87.8%
USO United States Oil Fund LP 0.00% 70 $5K No change
VMC Vulcan Materials Co. 0.00% 20 $5K Add +53.9%
WAB Wabtec Corp. 0.00% 25 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 48 $5K Reduce -91.4%
EG Everest Group Ltd. 0.00% 12 $5K No change
BALL Ball Corp. 0.00% 63 $4K Reduce -10.0%
BX Blackstone Inc. 0.00% 23 $4K Add +155.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 69 $4K New
CSGP Costar Group Inc. 0.00% 47 $4K Add +123.8%
DTE DTE Energy Company 0.00% 33 $4K No change
ENTG Entegris Inc. 0.00% 38 $4K No change
EXC Exelon Corp. 0.00% 107 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K Reduce -9.3%
HDB HDFC Bank Ltd.-ADR 0.00% 70 $4K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 64 $4K Add +36.2%
JNPR Juniper Networks Inc. 0.00% 100 $4K No change
LB Landbridge Co. LLC-A 0.00% 100 $4K New
LVS Las Vegas Sands Corp. 0.00% 85 $4K No change
L Loews Corp. 0.00% 52 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K Add +53.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 341 $4K New
PML PIMCO Municipal Income FD II 0.00% 400 $4K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 445 $4K Add +33.2%
PAXS PIMCO Access Income Fund 0.00% 217 $4K Add +31.5%
PROSHARES SHORT S&P500 0.00% 400 $4K No change
RJF Raymond James Financial Inc. 0.00% 32 $4K Reduce -17.9%
RWT Redwood Trust Inc. 0.00% 468 $4K No change
SAR Saratoga Investment Corp. 0.00% 181 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 54 $4K No change
SEDG Solaredge Technologies Inc. 0.00% 166 $4K Add +361.1%
MMM 3M Co. 0.00% 30 $4K Add +130.8%
UNG US Natural Gas Fund LP 0.00% 250 $4K No change
XYL Xylem Inc. 0.00% 29 $4K No change
SW Smurfit Westrock PLC 0.00% 73 $4K New
COR Cencora Inc. 0.00% 15 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 517 $3K Reduce -92.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $3K No change
AZTA Azenta Inc. 0.00% 54 $3K No change
CE Celanese Corp. 0.00% 23 $3K Reduce -30.3%
CHE Chemed Corp. 0.00% 5 $3K No change
DRI Darden Restaurants Inc. 0.00% 20 $3K No change
DG Dollar General Corp. 0.00% 30 $3K Add +15.4%
DPZ Domino's Pizza Inc. 0.00% 6 $3K Reduce -25.0%
DD Dupont DE Nemours Inc. 0.00% 32 $3K Reduce -20.0%
GFOF Grayscale Future of Finance 0.00% 150 $3K No change
EMR Emerson Electric Co. 0.00% 25 $3K Reduce -58.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 46 $3K Add +27.8%
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K Reduce -8.0%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 101 $3K No change
LIT Global X Lithium & Battery T 0.00% 61 $3K No change
URA Global X Uranium ETF 0.00% 100 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 200 $3K New
INVH Invitation Homes Inc. 0.00% 88 $3K Reduce -39.3%
IRDM Iridium Communications Inc. 0.00% 108 $3K Add +0.9%
LH Labcorp Holdings Inc. 0.00% 12 $3K No change
LUMN Lumen Technologies Inc. 0.00% 480 $3K No change
NTAP Netapp Inc. 0.00% 25 $3K No change
NLOP Net Lease Office Property 0.00% 98 $3K No change
NEM Newmont Corp. 0.00% 58 $3K Add +132.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 121 $3K Add +16.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 235 $3K Add +18.7%
JRS Nuveen Real Estate Income 0.00% 367 $3K Add +4.9%
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K Add +17.5%
JCE Nuveen Core Equity Alpha 0.00% 222 $3K Add +18.1%
ON On Semiconductor 0.00% 37 $3K No change
PPL PPL Corp. 0.00% 87 $3K Reduce -13.0%
PHK PIMCO High Income Fund 0.00% 681 $3K Add +18.0%
PTY PIMCO Corporate & Income Opp 0.00% 233 $3K Add +15.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 24 $3K No change
PRI Primerica Inc. 0.00% 10 $3K No change
O Realty Income Corp. 0.00% 40 $3K Reduce -31.0%
RS Reliance Inc. 0.00% 9 $3K No change
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
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 43 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 54 $3K Add +63.6%
SNA Snap-on Inc. 0.00% 10 $3K No change
TRGP Targa Resources Corp. 0.00% 19 $3K New
THO Thor Industries Inc. 0.00% 29 $3K No change
UDR Udr Inc. 0.00% 66 $3K Add +29.4%
RAAX Vaneck Real Assets ETF 0.00% 100 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 63 $3K Reduce -29.2%
GTR Wisdomtree Target Range Fund 0.00% 125 $3K No change
LPG Dorian LPG Ltd. 0.00% 100 $3K No change
AES AES Corp. 0.00% 124 $2K No change
ALB Albemarle Corp. 0.00% 18 $2K No change
LNT Alliant Energy Corp. 0.00% 34 $2K Add +112.5%
AME Ametek Inc. 0.00% 10 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K Reduce -69.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 21 $2K No change
BRBR Bellring Brands Inc. 0.00% 25 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K Reduce -22.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 19 $2K Add +46.1%
CACI Caci International Inc. Class A 0.00% 4 $2K No change
CNC Centene Corp. 0.00% 30 $2K No change
CFG Citizens Financial Group 0.00% 47 $2K Add +161.1%
CAG Conagra Brands Inc. 0.00% 51 $2K Add +8.5%
CPRT Copart Inc. 0.00% 32 $2K Reduce -62.8%
CRON Cronos Group Inc. 0.00% 925 $2K No change
FTV Fortive Corp. 0.00% 28 $2K Reduce -34.9%
HIG Hartford Insurance Group Inc. 0.00% 16 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K No change
DBC Invesco DB Commodity Index T 0.00% 112 $2K No change
ICLN iShares Global Clean Energy 0.00% 150 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 27 $2K New
IEUR iShares Core MSCI Europe ETF 0.00% 27 $2K No change
KVUE Kenvue Inc. 0.00% 86 $2K Add +196.6%
LKQ LKQ Corp. 0.00% 42 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $2K No change
MANH Manhattan Associates Inc. 0.00% 7 $2K No change
MTZ Mastec Inc. 0.00% 13 $2K No change
OGE Oge Energy Corp. 0.00% 53 $2K No change
PPG PPG Industries Inc. 0.00% 13 $2K Reduce -27.8%
PAYC Paycom Software Inc. 0.00% 10 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K Add +63.6%
PRU Prudential Financial Inc. 0.00% 17 $2K Add +70.0%
PUK Prudential PLC-ADR 0.00% 130 $2K New
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 No change
ROL Rollins Inc. 0.00% 31 $2K Add +520.0%
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
SMLR Semler Scientific Inc. 0.00% 100 $2K No change
SCI Service Corp. International 0.00% 26 $2K No change
STT State Street Corp. 0.00% 21 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $2K New
TELL Tellurian Inc. 0.00% 2,539 $2K No change
TER Teradyne Inc. 0.00% 18 $2K No change
TTEK Tetra Tech Inc. 0.00% 40 $2K No change
TOL Toll Brothers Inc. 0.00% 10 $2K No change
UI Ubiquiti Inc. 0.00% 10 $2K No change
ULTA Ulta Beauty Inc. 0.00% 6 $2K No change
UNM Unum Group 0.00% 29 $2K No change
VTR Ventas Inc. 0.00% 29 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 20 $2K No change
VST Vistra Corp. 0.00% 13 $2K Reduce -45.8%
WMG Warner Music Group Corp. Class A 0.00% 64 $2K New
WEX Wex Inc. 0.00% 11 $2K No change
AMCR Amcor PLC 0.00% 191 $2K Reduce -27.4%
ACES Alps Clean Energy ETF 0.00% 25 $1K No change
ABVX Abivax SA-ADR 0.00% 100 $1K No change
AMG Affiliated Managers Group 0.00% 3 $1K No change
ALLY Ally Financial Inc. 0.00% 17 $1K Reduce -5.6%
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 No change
MJ Amplify ETF TR 0.00% 428 $1K Add +1.9%
ATR Aptargroup Inc. 0.00% 4 $1K No change
ARMK Aramark 0.00% 20 $1K No change
ARW Arrow Electronics Inc. 0.00% 4 $1K New
TEAM Atlassian Corp. Class A 0.00% 4 $1K No change
BYD Boyd Gaming Corp. 0.00% 8 $1K No change
BRX Brixmor Property Group Inc. 0.00% 34 $1K No change
BRO Brown & Brown Inc. 0.00% 14 $1K No change
BC Brunswick Corp. 0.00% 6 $1K No change
CDW CDW Corp. 0.00% 4 $1K No change
CPT Camden Property Trust 0.00% 7 $1K Reduce -99.8%
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
CASY Casey's General Stores Inc. 0.00% 3 $1K No change
CNP Centerpoint Energy Inc. 0.00% 38 $1K No change
CHDN Churchill Downs Inc. 0.00% 4 $1K No change
CRUS Cirrus Logic Inc. 0.00% 5 $1K No change
CIA Citizens Inc. 0.00% 143 $1K No change
CLH Clean Harbors Inc. 0.00% 3 $1K No change
COHR Coherent Corp. 0.00% 8 $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 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $1K No change
DKNG Draftkings Inc. Class A 0.00% 16 $1K No change
DT Dynatrace Inc. 0.00% 16 $1K Add +45.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $1K No change
EXP Eagle Materials Inc. 0.00% 2 $1K No change
EWBC East West Bancorp Inc. 0.00% 9 $1K No change
EHC Encompass Health Corp. 0.00% 7 $1K No change
ENVX Enovix Corp. 0.00% 125 $1K No change
ELS Equity Lifestyle Properties 0.00% 17 $1K No change
ETSY Etsy Inc. 0.00% 23 $1K No change
EVR Evercore Inc. Class A 0.00% 2 $1K No change
ES Eversource Energy 0.00% 19 $1K Add +137.5%
FNF Fidelity National Financial 0.00% 16 $1K No change
FE Firstenergy Corp. 0.00% 23 $1K Reduce -86.0%
FTNT Fortinet Inc. 0.00% 10 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
GPC Genuine Parts Co. 0.00% 5 $1K No change
GSK GSK PLC-Spon ADR 0.00% 21 $1K Reduce -12.5%
GGG Graco Inc. 0.00% 6 $1K No change
DINO HF Sinclair Corp. 0.00% 28 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 41 $1K No change
DOC Healthpeak Properties Inc. 0.00% 24 $1K No change
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
ILMN Illumina Inc. 0.00% 6 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 8 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K Add +71.4%
EEM iShares MSCI Emerging Market 0.00% 17 $1K No change
IYR iShares US Real Estate ETF 0.00% 11 $1K No change
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
KHC The Kraft Heinz Co. 0.00% 34 $1K Reduce -99.7%
KD Kyndryl Holdings Inc. 0.00% 34 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $1K No change
LII Lennox International Inc. 0.00% 1 $1K Reduce -96.5%
LFUS Littelfuse Inc. 0.00% 2 $1K No change
MCK McKesson Corp. 0.00% 3 $1K Reduce -81.3%
TAP Molson Coors Beverage Co. Class B 0.00% 26 $1K No change
NIO Nio Inc. - ADR 0.00% 100 $1K No change
NYT New York Times Co. Class A 0.00% 12 $1K No change
NI Nisource Inc. 0.00% 28 $1K No change
NTR Nutrien Ltd. 0.00% 12 $1K Reduce -42.9%
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
ONTO Onto Innovation Inc. 0.00% 3 $1K Add +50.0%
OTIS Otis Worldwide Corp. 0.00% 12 $1K Reduce -86.7%
OVV Ovintiv Inc. 0.00% 18 $1K Reduce -10.0%
PK Park Hotels & Resorts Inc. 0.00% 41 $1K No change
PENN Penn Entertainment Inc. 0.00% 42 $1K No change
PEN Penumbra Inc. 0.00% 3 $1K No change
PINS Pinterest Inc. Class A 0.00% 45 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $1K Add +23.1%
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
RYN Rayonier Inc. 0.00% 20 $1K Reduce -99.5%
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
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
SWKS Skyworks Solutions Inc. 0.00% 15 $1K Reduce -64.3%
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% 7 $1K Add +16.7%
SF Stifel Financial Corp. 0.00% 7 $1K No change
SYNA Synaptics Inc. 0.00% 7 $1K No change
SNV Synovus Financial Corp. 0.00% 12 $1K No change
SNX TD Synnex Corp. 0.00% 5 $1K Add +25.0%
TKO Tko Group Holdings Inc. 0.00% 5 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 65 $1K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 14 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 5 $1K No change
TIDAL TRUST II 0.00% 100 $1K No change
TYG Tortoise Energy Infrastruct 0.00% 34 $1K Add +3.0%
UAL United Airlines Holdings Inc. 0.00% 10 $1K Reduce -52.4%
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
OLED Universal Display Corp. 0.00% 3 $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 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 2 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 45 $1K Add +73.1%
VC Visteon Corp. 0.00% 6 $1K No change
VOYA Voya Financial Inc. 0.00% 8 $1K No change
WCN Waste Connections Inc. 0.00% 3 $1K Reduce -94.4%
WSO Watsco Inc. 0.00% 3 $1K No change
WDC Western Digital Corp. 0.00% 9 $1K Reduce -50.0%
WSM Williams-Sonoma Inc. 0.00% 6 $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
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 65 $1K Reduce -69.6%
RNR Renaissancere Holdings Ltd. 0.00% 3 $1K No change
PNR Pentair PLC 0.00% 15 $1K No change
RIG Transocean Ltd. 0.00% 242 $1K No change
AGCO Agco Corp. 0.00% 2 $0 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 4 $0 No change
ACM Aecom 0.00% 1 $0 New
ALE Allete Inc. 0.00% 5 $0 No change
AFG American Financial Group Inc. 0.00% 1 $0 No change
HACK Amplify Cybersecurity ETF 0.00% 1 $0 No change
AR Antero Resources Corp. 0.00% 9 $0 New
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
BWXT BWX Technologies Inc. 0.00% 1 $0 New
BDC Belden Inc. 0.00% 4 $0 New
BENEFICIENT 0.00% 406 $0 New
BIO Bio-Rad Laboratories-A 0.00% 1 $0 Reduce -80.0%
BKH Black Hills Corp. 0.00% 6 $0 No change
CMS CMS Energy Corp. 0.00% 5 $0 No change
CNX CNX Resources Corp. 0.00% 5 $0 New
CADE Cadence Bank 0.00% 2 $0 New
CELH Celsius Holdings Inc. 0.00% 1 $0 Reduce -93.3%
CHX Championx Corp. 0.00% 14 $0 No change
CHH Choice Hotels Intl Inc. 0.00% 2 $0 No change
CMC Commercial Metals Co. 0.00% 8 $0 No change
CXT Crane NXT Co. 0.00% 5 $0 No change
CYTK Cytokinetics Inc. 0.00% 7 $0 Add +40.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $0 No change
HAUZ Xtrackers Intl Real Estate 0.00% 2 $0 No change
EW Edwards Lifesciences Corp. 0.00% 7 $0 Reduce -84.4%
AZPN Aspen Technology Inc. 0.00% 2 $0 No change
EQH Equitable Holdings Inc. 0.00% 5 $0 New
EXEL Exelixis Inc. 0.00% 16 $0 New
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $0 No change
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 No change
GPRO Gopro Inc. Class A 0.00% 200 $0 No change
GPK Graphic Packaging Holding Co. 0.00% 4 $0 No change
HAE Haemonetics Corp. 0.00% 3 $0 No change
HWC Hancock Whitney Corp. 0.00% 5 $0 No change
HQY Healthequity Inc. 0.00% 5 $0 Add +66.7%
HSY The Hershey Co. 0.00% 2 $0 Reduce -50.0%
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 No change
LECO Lincoln Electric Holdings 0.00% 2 $0 No change
LPX Louisiana-Pacific Corp. 0.00% 4 $0 No change
LYFT LYFT Inc. Class A 0.00% 36 $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
NATL NCR Atleos Corp. 0.00% 8 $0 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $0 Reduce -33.3%
NXST Nexstar Media Group Inc. 0.00% 2 $0 No change
NKLAQ Nikola Corp. 0.00% 1 $0 No change
NOK Nokia Corp.-Spon ADR 0.00% 40 $0 No change
NTRS Northern Trust Corp. 0.00% 3 $0 No change
OPCH Option Care Health Inc. 0.00% 11 $0 New
OGN Organon & Co. 0.00% 26 $0 No change
OC Owens Corning 0.00% 1 $0 New
TXNM TXNM Energy Inc. 0.00% 8 $0 No change
PVH PVH Corp. 0.00% 4 $0 No change
PR Permian Resources Corp. Class A 0.00% 20 $0 New
PCH Potlatchdeltic Corp. 0.00% 7 $0 Reduce -30.0%
NOBL Proshares S&P 500 Dividend A 0.00% 3 $0 No change
RMBS Rambus Inc. 0.00% 11 $0 New
SPIP SS SPDR P Tips ETF 0.00% 1 $0 No change
SCYB Schwab High Yield Bond ETF 0.00% 7 $0 New
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
STWD Starwood Property Trust Inc. 0.00% 6 $0 New
RUN Sunrun Inc. 0.00% 25 $0 No change
TDOC Teladoc Health Inc. 0.00% 9 $0 No change
TELFY Telefonica SA-Spon ADR 0.00% 17 $0 Reduce -99.5%
TCBI Texas Capital Bancshares Inc. 0.00% 5 $0 No change
TREX Trex Company Inc. 0.00% 7 $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
VNOM Viper Energy Inc. 0.00% 3 $0 New
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
WDS Woodside Energy Group-ADR 0.00% 10 $0 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $0 No change
AXTA Axalta Coating Systems Ltd. 0.00% 7 $0 No change
LIVN Livanova PLC 0.00% 5 $0 Add +150.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6 $0 New
NVT Nvent Electric PLC 0.00% 7 $0 No change
STLA Stellantis NV 0.00% 20 $0 Reduce -90.2%

Portfolio Sells Q2 2024 → Q3 2024

GSLC Goldman Activebeta US LC ETF Reduce -19.9% 10.87% −3.34
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -98.7% 0.03% −2.42
IWB iShares Russell 1000 ETF Reduce -19.8% 4.12% −1.26
SCHG Schwab US Large-Cap Growth Reduce -10.8% 5.86% −1.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.9% 0.96% −1.01
ACWI iShares MSCI Acwi ETF Reduce -96.5% 0.03% −0.92
VT Vanguard Tot World STK ETF Sold out 0.00% −0.48
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.38
PSP Invesco Global Listed Privat Sold out 0.00% −0.28
VOX Vanguard Communication Servi Sold out 0.00% −0.25
ITB iShares U.S. Home Constructi Sold out 0.00% −0.22
GL Globe Life Inc. Reduce -76.5% 0.05% −0.14
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.13
JPIE JPMorgan Income ETF Reduce -2.3% 1.17% −0.13
MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −0.12
SCHF Schwab Intl Equity ETF Reduce -2.6% 1.97% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.0% 0.95% −0.12
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.09
PFE Pfizer Inc. Reduce -82.2% 0.01% −0.07
NVDA Nvidia Corp. Reduce -6.5% 0.31% −0.06
SCHB Schwab US Broad Market ETF Reduce -12.2% 0.31% −0.06
ITOT iShares Core S&P Total U.S. Reduce -1.7% 0.91% −0.06
CPT Camden Property Trust Reduce -99.8% 0.00% −0.05
NXPI NXP Semiconductors NV Reduce -0.2% 0.19% −0.05
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.1% 0.42% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -2.8% 0.22% −0.04
KHC The Kraft Heinz Co. Reduce -99.7% 0.00% −0.04
PSN Parsons Corp. Sold out 0.00% −0.04
CCI Crown Castle Inc. Reduce -95.1% 0.00% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 0.87% −0.04
AMZN Amazon.com Inc. Reduce -1.8% 0.21% −0.03
XLK SS Technology Select Sector Reduce -92.8% 0.00% −0.03
LRCX Lam Research Corp. Reduce -4.7% 0.05% −0.03
HOMB Home Bancshares Inc. Reduce -9.1% 0.34% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.09% −0.02
CVX Chevron Corp. Reduce -1.9% 0.12% −0.02
GOOG Alphabet Inc. Class C Reduce -1.6% 0.08% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -51.4% 0.01% −0.02
LLY Eli Lilly & Co. Reduce -2.3% 0.11% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 1.00% −0.02
BTCO Invsco GLXY BTCN ETF Reduce -59.5% 0.01% −0.02
RYN Rayonier Inc. Reduce -99.5% 0.00% −0.02
BAC Bank of America Corp. Reduce -14.7% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -8.3% 0.05% −0.02
DELL Dell Technologies -C Reduce -4.3% 0.04% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -1.3% 0.14% −0.01
AAPL Apple Inc. Reduce -1.9% 0.67% −0.01
APG Api Group Corp. Reduce -47.9% 0.01% −0.01
NSSC Napco Security Technologies Reduce -47.9% 0.01% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.48% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SCHX Schwab US Large-Cap ETF Add +14141.2% 3.36% +3.33
VTV Vanguard Mrngstr Val ETF-Aui New 2.78% +2.78
BWZ State Street SPDR Bloomberg Add +20080.3% 2.48% +2.46
BBAX JPMorgan Betabuilders Develo New 0.89% +0.89
IJH iShares Core S&P Midcap ETF Add +96733.9% 0.86% +0.86
IVV iShares Core S&P 500 ETF Add +10395.0% 0.75% +0.74
IEMG iShares Core MSCI Emerging Add +23.4% 3.22% +0.53
EPP iShares MSCI Pacific Ex Japa New 0.47% +0.47
IYF iShares US Financials ETF New 0.43% +0.43
SPHQ Invesco S&P 500 Quality ETF New 0.33% +0.33
DFAI Dimensional International Co. Add +8.3% 5.58% +0.26
PEZ Invesco Dorsey Wright Consum New 0.22% +0.22
HYMB SS SPDR N Ice HY Muni ETF New 0.15% +0.15
GSIE Goldman Sachs Activebeta Int Add +5.2% 5.20% +0.12
FDHY Fidelity Enh Hi YLD ETF Add +12.4% 2.42% +0.11
PPA Invesco Aerospace & Defense New 0.10% +0.10
IAK iShares U.S. Insurance ETF New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +58.4% 0.15% +0.06
AMT American Tower Corp. Add +1069.0% 0.05% +0.04
BLK BlackRock Finance Inc. Add +962.2% 0.05% +0.04
PRN Invesco Dorsey Wright Indus Add +3.1% 0.52% +0.03
ACN Accenture PLC Class A Add +142.1% 0.05% +0.03
XHB SS SPDR S&P Homebldrs ETF Add +6.9% 0.13% +0.02
JHMM John Hancock Multi Fact Mid Add +1.4% 5.84% +0.02
SHW The Sherwin-Williams Co. Add +0.3% 0.10% +0.01
IRM Iron Mountain Inc. Add +1.5% 0.07% +0.01
ISRG Intuitive Surgical Inc. Add +12.8% 0.11% +0.01
LMT Lockheed Martin Corp. Add +0.4% 0.10% +0.01
FBND Fidelity Total Bond ETF Add +323.6% 0.01% +0.01
HELO JPMorgan Hedged Equity ETF Add +8.7% 0.33% +0.01
HD Home Depot Inc. Add +1.9% 0.11% +0.01
GSHD Goosehead Insurance Inc. Class A New 0.01% +0.01
DHR Danaher Corp. Add +59.2% 0.02% +0.01
GILD Gilead Sciences Inc. Add +1.5% 0.07% +0.01
CWAN Clearwater Analytics HDS-A New 0.01% +0.01
INTA Intapp Inc. New 0.01% +0.01
PEGA Pegasystems Inc. New 0.01% +0.01
WMT Walmart Inc. Add +7.5% 0.05% +0.01
ABBV Abbvie Inc. Add +1.7% 0.12% +0.01
FOUR SHIFT4 Payments Inc. Class A New 0.01% +0.01
HCKT The Hackett Group Inc. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +40.9% 0.02% +0.01
EFA iShares MSCI Eafe ETF Add +2734.8% 0.01% +0.01
ARDT Ardent Health Inc. New 0.01% +0.01
MSI Motorola Solutions Inc. Add +7.1% 0.05% +0.01
WNS WNS Holdings Ltd. New 0.01% +0.01
MET Metlife Inc. Add +2.0% 0.07% +0.01
PM Philip Morris International Add +2.0% 0.06% +0.01
HCA HCA Healthcare Inc. Add +54.5% 0.01% +0.01
EBAY eBay Inc. Add +276.0% 0.01% +0.01

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