Financial Management Professionals, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Financial Management Professionals, Inc. reported 981 stock positions worth $791.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.5%) and John Hancock Multi Fact Mid (JHMM, 6.0%). Compared with Q3 2024, it opened 49 new positions, sold out of 80, added to 297 and reduced 226. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +8668%) and the biggest sale State Street SPDR Bloomberg (BWZ, shares −98%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$791.1M (Q4 2024)
SEC Filing
0001568132-25-000001 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $791.1M $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 · $791.1M

GSLC Goldman Activebeta US LC ETF 11.50% 789,615 $90.9M Add +1.8%
SCHG Schwab US Large-Cap Growth 6.46% 1,834,971 $51.1M Add +1.3%
JHMM John Hancock Multi Fact Mid 6.02% 796,999 $47.6M Add +2.1%
DFAI Dimensional International Co. 5.58% 1,511,904 $44.1M Add +6.8%
GSIE Goldman Sachs Activebeta Int 5.11% 1,213,397 $40.5M Add +4.9%
BND Vanguard Total Bond Market 4.60% 505,855 $36.4M Add +21.7%
IWB iShares Russell 1000 ETF 4.40% 107,969 $34.8M Add +2.2%
SMLF iShares US Smallcap Equity F 4.10% 480,917 $32.5M Add +1.6%
VOO Vanguard S&P 500 ETF 3.87% 56,760 $30.6M Add +3.3%
JPST JPMorgan Ultra-Short Income 3.00% 471,524 $23.8M Reduce -23.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.81% 131,222 $22.2M Add +2.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.55% 215,509 $20.2M Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.55% 220,435 $20.2M Add +8668.3%
FDHY Fidelity Enh Hi YLD ETF 2.51% 411,846 $19.9M Add +4.3%
SCHX Schwab US Large-Cap ETF 2.41% 821,463 $19.0M Reduce -31.3%
IEMG iShares Core MSCI Emerging 2.17% 328,811 $17.2M Reduce -27.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.09% 61,353 $16.5M Reduce -0.6%
SCHF Schwab Intl Equity ETF 1.75% 748,544 $13.8M Reduce -2.8%
JPIE JPMorgan Income ETF 1.14% 197,302 $9.0M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.05% 94,538 $8.3M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 14,155 $8.3M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.03% 30,925 $8.2M Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.94% 103,618 $7.4M New
VEU Vanguard Ftse All-World Ex-U 0.85% 116,850 $6.7M Add +4.5%
BBCA JPMorgan Betabuilders Canada 0.85% 94,836 $6.7M New
IVV iShares Core S&P 500 ETF 0.79% 10,613 $6.2M Add +1.1%
AAPL Apple Inc. 0.72% 22,691 $5.7M Reduce -1.6%
VIOO Vanguard S&P Small-Cap 600 E 0.69% 51,765 $5.5M Add +470490.9%
SPSM SS SPDR P S&P 600 Small Cap 0.68% 120,015 $5.4M New
JPIB JPMorgan Intl BND ETF 0.66% 110,044 $5.2M Add +2.7%
IYW iShares Ustechnology ETF 0.55% 27,375 $4.4M Add +0.2%
PRN Invesco Dorsey Wright Indus 0.52% 26,825 $4.1M Reduce -1.4%
IYF iShares US Financials ETF 0.49% 34,745 $3.8M Add +3.7%
BITU Proshares Ultra Bitcoin ETF 0.48% 76,830 $3.8M Add +58.4%
NVDA Nvidia Corp. 0.39% 22,950 $3.1M Add +10.9%
VTI VG Morningstar TS MKT ETF-US 0.39% 10,587 $3.1M Add +529250.0%
XOM Exxon Mobil Corp. 0.37% 27,097 $2.9M Reduce -0.8%
EWC iShares MSCI Canada ETF 0.34% 67,181 $2.7M New
HELO JPMorgan Hedged Equity ETF 0.34% 43,128 $2.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.33% 11,049 $2.6M Add +3.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.33% 63,920 $2.6M Reduce -21.2%
HOMB Home Bancshares Inc. 0.32% 89,900 $2.5M Reduce -10.0%
MSFT Microsoft Corp. 0.31% 5,847 $2.5M Add +1.4%
PDP Invesco Dorsey Wright Moment 0.31% 22,585 $2.4M New
SCHB Schwab US Broad Market ETF 0.31% 106,627 $2.4M Reduce -5.5%
AMZN Amazon.com Inc. 0.25% 9,030 $2.0M Add +1.3%
GBTC Grayscale Bitcoin Trust ETF 0.22% 23,464 $1.7M Reduce -31.9%
TSLA Tesla Inc. 0.20% 3,998 $1.6M Reduce -11.1%
AVGO Broadcom Inc. 0.20% 6,678 $1.5M Add +8.2%
FBTC Fidelity Wise Origin Bitcoin 0.19% 18,759 $1.5M Add +1.8%
NXPI NXP Semiconductors NV 0.17% 6,446 $1.3M Reduce -0.3%
PEZ Invesco Dorsey Wright Consum 0.16% 13,199 $1.3M Reduce -21.2%
SHY iShares 1-3 Year Treasury Bo 0.16% 15,600 $1.3M Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,691 $1.2M Add +1.7%
HYMB SS SPDR N Ice HY Muni ETF 0.15% 47,562 $1.2M Add +1.0%
KCE SS SPDR S&P Cap MKTS ETF 0.15% 8,488 $1.2M New
META Meta Platforms Inc. Class A 0.14% 1,959 $1.1M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.14% 2,207 $1.1M Add +4.3%
PUI Invesco Dorsey Wright Utilit 0.14% 28,474 $1.1M New
CVX Chevron Corp. 0.14% 7,514 $1.1M Add +16.7%
XHB SS SPDR S&P Homebldrs ETF 0.14% 10,223 $1.1M Add +26.3%
MS Morgan Stanley 0.13% 8,259 $1.0M Add +8.9%
PPA Invesco Aerospace & Defense 0.13% 8,760 $1.0M Add +31.6%
IAK iShares U.S. Insurance ETF 0.13% 7,899 $999K Add +36.9%
ABBV Abbvie Inc. 0.12% 5,516 $980K Add +8.6%
MINT PIMCO Enhanced Short Maturit 0.12% 9,506 $954K Reduce -0.5%
TXN Texas Instruments Inc. 0.12% 5,063 $949K Add +7.9%
SHV iShares 0-1 Year Treasury Bo 0.12% 8,451 $931K Add +49.5%
ISRG Intuitive Surgical Inc. 0.12% 1,770 $924K Reduce -2.7%
HD Home Depot Inc. 0.11% 2,296 $893K Add +8.3%
GOOGL Alphabet Inc. Class A 0.11% 4,613 $873K Add +1.3%
LLY Eli Lilly & Co. 0.10% 1,023 $790K Reduce -1.5%
GOOG Alphabet Inc. Class C 0.09% 3,860 $735K Add +2.4%
SHW The Sherwin-Williams Co. 0.09% 2,117 $720K Add +0.2%
LMT Lockheed Martin Corp. 0.09% 1,479 $719K Add +8.4%
KO The Coca-Cola Co. 0.09% 11,450 $713K Add +8.4%
PG The Procter & Gamble Co. 0.09% 4,187 $702K Add +1.0%
DUK Duke Energy Corp. 0.09% 6,270 $676K Add +10.3%
GILD Gilead Sciences Inc. 0.09% 7,276 $672K Add +13.9%
JCI Johnson Controls Internation 0.08% 8,199 $647K Add +12.3%
MET Metlife Inc. 0.08% 7,770 $636K Add +11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 16,515 $633K Add +7.7%
COP Conocophillips 0.08% 6,380 $633K Add +8.7%
CSCO Cisco Systems Inc. 0.08% 10,682 $632K Add +8.4%
SRE Sempra 0.08% 7,187 $630K Add +13.8%
CMI Cummins Inc. 0.08% 1,766 $616K Add +9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 5,434 $571K Add +12.2%
PNC PNC Financial Services Group 0.07% 2,780 $536K Add +13.8%
PAYX Paychex Inc. 0.07% 3,816 $535K Add +52.4%
QQQ Invesco QQQ Trust Series 1 0.07% 1,035 $529K Add +4040.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,411 $502K Add +7.6%
MDT Medtronic PLC 0.06% 6,262 $500K Add +30.0%
PM Philip Morris International 0.06% 4,139 $498K Add +11.9%
WMT Walmart Inc. 0.06% 5,244 $474K Add +0.2%
APD Air Products & Chemicals Inc. 0.06% 1,605 $465K Add +11.4%
TFC Truist Financial Corp. 0.06% 10,693 $464K Add +12.8%
PLD Prologis Inc. 0.06% 4,323 $457K Add +11.1%
GL Globe Life Inc. 0.06% 4,097 $457K No change
COST Costco Wholesale Corp. 0.06% 491 $450K Add +0.2%
BLK BlackRock Inc. 0.06% 438 $449K Add +11.4%
TPL Texas Pacific Land Corp. 0.06% 404 $446K Reduce -21.1%
SBUX Starbucks Corp. 0.06% 4,869 $444K Add +529.9%
ACN Accenture PLC Class A 0.05% 1,218 $428K Add +10.8%
ACWI iShares MSCI Acwi ETF 0.05% 3,615 $425K Add +66.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,973 $420K Reduce -2.2%
KMB Kimberly-Clark Corp. 0.05% 3,160 $414K Add +12.5%
MSI Motorola Solutions Inc. 0.05% 883 $408K Reduce -2.2%
LRCX Lam Research Corp. 0.05% 5,643 $408K Add +12.2%
AGG iShares Core U.S. Aggregate 0.05% 4,016 $389K Add +4.1%
IBIT iShares Bitcoin Trust ETF 0.05% 7,281 $386K Add +0.7%
ORCL Oracle Corp. 0.05% 2,306 $384K Add +4.9%
TGT Target Corp. 0.05% 2,824 $382K Add +9.2%
MRK Merck & Co. Inc. 0.05% 3,824 $380K Add +9.5%
AMGN Amgen Inc. 0.05% 1,430 $373K Add +6.5%
AIG American International Group 0.05% 4,947 $360K Add +12.1%
BWZ State Street SPDR Bloomberg 0.04% 13,987 $354K Reduce -98.1%
BITB Bitwise Bitcoin ETF 0.04% 6,793 $345K Reduce -57.5%
UPS United Parcel Service Class B 0.04% 2,714 $342K Add +7.3%
FERG Ferguson Enterprises Inc. 0.04% 1,955 $339K Add +12.5%
AMT American Tower Corp. 0.04% 1,819 $334K Add +9.6%
DELL Dell Technologies -C 0.04% 2,861 $330K Reduce -3.4%
MLM Martin Marietta Materials 0.04% 630 $325K Add +12.5%
PFF iShares Preferred & Income S 0.04% 10,251 $322K Add +12.6%
VLO Valero Energy Corp. 0.04% 2,624 $322K Add +12.0%
GLD SPDR Gold Shares 0.04% 1,316 $319K Add +0.8%
BHP BHP Group Ltd.-Spon ADR 0.04% 6,502 $317K Add +16.7%
TT Trane Technologies PLC 0.04% 798 $295K Reduce -0.6%
NFLX Netflix Inc. 0.03% 305 $272K Add +1.3%
MA Mastercard Inc. Class A 0.03% 511 $269K Add +1.4%
V Visa Inc. Class A 0.03% 835 $264K Reduce -3.4%
FISV Fiserv Inc. 0.03% 1,255 $258K Add +0.5%
PANW Palo Alto Networks Inc. 0.03% 1,388 $253K No change
CB Chubb Ltd. 0.03% 907 $251K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,066 $241K Add +12.6%
PEP Pepsico Inc. 0.03% 1,558 $237K Reduce -47.5%
SHEL Shell PLC-ADR 0.03% 3,779 $237K Reduce -2.7%
COF Capital One Financial Corp. 0.03% 1,295 $231K No change
LIN Linde PLC 0.03% 538 $225K Add +0.4%
ADI Analog Devices Inc. 0.03% 1,039 $221K Add +3.6%
ANET Arista Networks Inc. 0.03% 1,906 $211K Add +3.4%
CAT Caterpillar Inc. 0.03% 563 $204K Add +34.4%
VONE Vanguard Russell 1000 0.03% 743 $198K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 4,692 $196K Reduce -33.7%
SCHW Schwab (charles) Corp. 0.02% 2,636 $195K Reduce -3.6%
VUSB Vanguard Ultra Short Bond Et 0.02% 3,812 $189K Reduce -98.5%
KMX Carmax Inc. 0.02% 2,312 $189K Add +1.0%
HON Honeywell International Inc. 0.02% 828 $187K Add +0.4%
AXP American Express Co. 0.02% 627 $186K Reduce -6.3%
UNP Union Pacific Corp. 0.02% 810 $185K Add +0.8%
CI The Cigna Group 0.02% 669 $185K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 900 $178K Reduce -13.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,843 $174K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,433 $173K Add +1.1%
PH Parker Hannifin Corp. 0.02% 270 $172K Add +1.1%
PSX Phillips 66 0.02% 1,502 $171K Add +0.9%
SYK Stryker Corp. 0.02% 465 $167K Add +2.4%
T AT&T Inc. 0.02% 7,333 $167K Add +0.9%
PGR Progressive Corp. 0.02% 683 $164K Add +161.7%
AMD Advanced Micro Devices 0.02% 1,323 $160K Reduce -8.0%
SNPS Synopsys Inc. 0.02% 326 $158K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 689 $151K Add +5.3%
AMAT Applied Materials Inc. 0.02% 892 $145K Reduce -2.2%
BA The Boeing Co. 0.02% 795 $141K Add +41.5%
QCOM Qualcomm Inc. 0.02% 913 $140K Reduce -9.6%
ARKK ARK Innovation ETF 0.02% 2,466 $140K Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 200 $139K Reduce -1.5%
CPAY Corpay Inc. 0.02% 405 $137K Reduce -0.7%
OKE Oneok Inc. 0.02% 1,358 $136K Add +0.7%
CRM Salesforce Inc. 0.02% 406 $136K Add +2.0%
MCD McDonald's Corp. 0.02% 467 $135K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.02% 252 $131K Reduce -14.0%
PB Prosperity Bancshares Inc. 0.02% 1,706 $129K Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 300 $128K No change
PRGS Progress Software Corp. 0.02% 1,933 $126K Reduce -0.9%
HCSG Healthcare Services Group 0.02% 10,833 $126K Add +32.4%
DHR Danaher Corp. 0.02% 548 $126K Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 502 $124K Add +1.8%
NEE Nextera Energy Inc. 0.02% 1,722 $123K Reduce -2.0%
BTCO Invsco GLXY BTCN ETF 0.02% 1,322 $123K Reduce -1.9%
LOW Lowe's Cos Inc. 0.02% 497 $123K Add +0.8%
WAL Western Alliance Bancorp 0.02% 1,451 $121K Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 524 $121K No change
SO The Southern Co. 0.02% 1,466 $121K Reduce -0.5%
CKX CKX Lands Inc. filed as CKX LDS INC 0.02% 9,475 $119K No change
MPC Marathon Petroleum Corp. 0.01% 849 $118K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,008 $112K Add +3.2%
FCFS Firstcash Holdings Inc. 0.01% 1,082 $112K Reduce -0.8%
JNJ Johnson & Johnson 0.01% 737 $107K Reduce -15.1%
CSX CSX Corp. 0.01% 3,240 $105K Reduce -0.8%
FBND Fidelity Total Bond ETF 0.01% 2,330 $105K No change
PFE Pfizer Inc. 0.01% 3,868 $103K Add +5.7%
CVCO Cavco Industries Inc. 0.01% 224 $100K Reduce -35.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,093 $98K Reduce -0.6%
UPWK Upwork Inc. 0.01% 5,931 $97K New
ADUS Addus Homecare Corp. 0.01% 771 $97K Reduce -0.6%
CL Colgate-Palmolive Co. 0.01% 1,056 $96K Reduce -0.4%
RTX RTX Corp. 0.01% 822 $95K Add +1.6%
XBI SS SPDR S&P Biotech ETF 0.01% 1,055 $95K Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.01% 1,605 $93K Reduce -23.4%
OSW Onespaworld Holdings Ltd. 0.01% 4,670 $93K Reduce -0.6%
NOC Northrop Grumman Corp. 0.01% 197 $92K Add +1.0%
CIEN Ciena Corp. 0.01% 1,070 $91K No change
WD Walker & Dunlop Inc. 0.01% 912 $89K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.01% 154 $88K Add +21.3%
GTLS Chart Industries Inc. 0.01% 461 $88K Reduce -0.7%
EPD Enterprise Products Partners 0.01% 2,793 $88K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 3,709 $87K Reduce -0.8%
FSV Firstservice Corp. 0.01% 462 $84K Reduce -0.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 548 $82K No change
GTX Garrett Motion Inc. 0.01% 8,605 $78K Reduce -0.6%
BUR Burford Capital Ltd. 0.01% 6,091 $78K Reduce -0.8%
ABT Abbott Laboratories 0.01% 682 $77K Reduce -2.6%
LDUR PIMCO Enhanced Low Duration 0.01% 811 $77K No change
SOUN Soundhound AI Inc. Class A 0.01% 3,850 $76K Reduce -3.3%
INTA Intapp Inc. 0.01% 1,180 $76K Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.01% 750 $75K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,373 $74K Add +4.3%
LOPE Grand Canyon Education Inc. 0.01% 447 $73K Reduce -0.9%
NOW ServiceNow Inc. 0.01% 69 $73K Add +3.0%
PEGA Pegasystems Inc. 0.01% 780 $73K Reduce -0.6%
APG Api Group Corp. 0.01% 2,018 $73K Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $72K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 671 $72K Reduce -0.6%
ROP Roper Technologies Inc. 0.01% 138 $72K Add +0.7%
EA Electronic Arts Inc. 0.01% 487 $71K No change
VVV Valvoline Inc. 0.01% 1,968 $71K Reduce -33.4%
CNNE Cannae Holdings Inc. 0.01% 3,536 $70K Reduce -0.7%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 700 $70K No change
AMSF Amerisafe Inc. 0.01% 1,358 $70K No change
FFIN First Finl Bankshares Inc. 0.01% 1,928 $70K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 802 $69K Add +13.6%
HAL Halliburton Co. 0.01% 2,506 $68K Reduce -0.8%
XPOF Xponential Fitness Inc. Class A 0.01% 5,021 $68K Add +117.6%
LSTR Landstar System Inc. 0.01% 387 $67K Reduce -0.5%
KAI Kadant Inc. 0.01% 192 $66K Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 624 $65K Reduce -0.5%
IMXI International Money Express 0.01% 3,029 $63K Reduce -0.7%
HCKT The Hackett Group Inc. 0.01% 2,049 $63K Reduce -0.6%
CWAN Clearwater Analytics HDS-A 0.01% 2,278 $63K Reduce -0.6%
INTU Intuit Inc. 0.01% 98 $62K Add +2.1%
ICLR Icon PLC 0.01% 291 $61K Reduce -44.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 312 $61K Add +18.2%
FCX Freeport-McMoran Inc. 0.01% 1,580 $60K Reduce -62.2%
AAL American Airlines Group Inc. 0.01% 3,440 $60K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,821 $60K Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.01% 198 $59K Add +2.6%
VRRM Verra Mobility Corp. 0.01% 2,446 $59K Reduce -35.1%
VZ Verizon Communications Inc. 0.01% 1,458 $58K Add +6.0%
TMUS T-Mobile US Inc. 0.01% 262 $58K Reduce -2.2%
TAC Transalta Corp. 0.01% 4,087 $58K No change
D Dominion Energy Inc. 0.01% 1,039 $56K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.01% 335 $56K Reduce -4.6%
NWSA News Corp. Class A 0.01% 1,991 $55K No change
CLS Celestica Inc. 0.01% 593 $55K No change
MATX Matson Inc. 0.01% 404 $54K No change
WFC Wells Fargo & Co. 0.01% 774 $54K Add +4.0%
CCC CCC Intelligent Solutions Ho 0.01% 4,605 $54K New
MRSH Marsh & McLennan Cos 0.01% 254 $54K No change
SILJ Amplify Junior Silver Miners 0.01% 5,401 $54K No change
KNF Knife River Corp. 0.01% 522 $53K No change
CEPU Central Puerto-Sponsored ADR 0.01% 3,631 $53K No change
EBAY eBay Inc. 0.01% 846 $52K No change
PPC Pilgrim's Pride Corp. 0.01% 1,150 $52K No change
INMD Inmode Ltd. 0.01% 3,123 $52K Reduce -0.8%
ENB Enbridge Inc. 0.01% 1,225 $52K Add +8.7%
PRVA Privia Health Group Inc. 0.01% 2,629 $51K New
RY Royal Bank of Canada 0.01% 426 $51K Add +26.8%
STR Sitio Royalties Corp. Class A 0.01% 2,653 $51K Reduce -0.8%
CRH CRH PLC 0.01% 545 $50K No change
AIOT Powerfleet Inc. 0.01% 7,554 $50K Reduce -0.5%
GSST Goldman Sachs Ultra Short Bo 0.01% 1,000 $50K No change
LUV Southwest Airlines Co. 0.01% 1,481 $50K Add +7.1%
SAP Sap SE-Sponsored ADR 0.01% 202 $50K Add +104.0%
RIVN Rivian Automotive Inc. Class A 0.01% 3,732 $50K No change
HCA HCA Healthcare Inc. 0.01% 164 $49K Reduce -31.1%
ARKX ARK Space & Defense Innovati 0.01% 2,500 $49K No change
CIVI Civitas Resources Inc. 0.01% 1,058 $49K Reduce -33.2%
ADBE Adobe Inc. 0.01% 109 $48K Reduce -21.0%
CHRD Chord Energy Corp. 0.01% 414 $48K Reduce -47.0%
MAIN Main Street Capital Corp. 0.01% 825 $48K No change
VSEC Vse Corp. 0.01% 502 $48K No change
GDX Vaneck Gold Miners ETF 0.01% 1,391 $47K Add +1.2%
KRT Karat Packaging Inc. 0.01% 1,551 $47K Reduce -0.7%
ITW Illinois Tool Works 0.01% 184 $47K Reduce -14.4%
ARLP Alliance Resource Partners 0.01% 1,773 $47K No change
WBS Webster Financial Corp. 0.01% 844 $47K Reduce -0.7%
ARDT Ardent Health Inc. 0.01% 2,709 $46K Reduce -0.6%
ARKW ARK Next Generation Technolo 0.01% 426 $46K No change
UL Unilever PLC 0.01% 791 $45K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.01% 1,172 $44K No change
ADP Automatic Data Processing 0.01% 148 $43K Add +21.3%
LNG Cheniere Energy Inc. 0.01% 200 $43K No change
SHOP Shopify Inc. Class A 0.01% 404 $43K Reduce -8.4%
HTH Hilltop Holdings Inc. 0.01% 1,500 $43K No change
ORLY O'reilly Automotive Inc. 0.01% 36 $43K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 854 $42K Add +4.5%
XLY SS Consumer Disc Select Sect 0.01% 186 $42K No change
PHM Pultegroup Inc. 0.01% 382 $42K No change
PLTR Palantir Technologies Inc. Class A 0.01% 543 $41K Add +171.5%
AM Antero Midstream Corp. 0.01% 2,706 $41K Add +58.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 857 $41K Reduce -1.8%
TECK Teck Resources Ltd.-CLS B 0.01% 1,000 $41K Reduce -9.8%
WELL Welltower Inc. 0.01% 316 $40K Reduce -0.6%
IAU iShares Gold Trust 0.01% 804 $40K Add +0.3%
PYPL PayPal Holdings Inc. 0.01% 459 $39K Add +5.0%
ETN Eaton Corp. PLC 0.00% 115 $38K Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 581 $38K Reduce -14.1%
WPC WP Carey Inc. 0.00% 696 $38K Reduce -42.3%
BP BP PLC-Spons ADR 0.00% 1,282 $38K Add +187.4%
PWR Quanta Services Inc. 0.00% 120 $38K Add +0.8%
IYE iShares U.S. Energy ETF 0.00% 824 $38K No change
SPGI S&P Global Inc. 0.00% 75 $37K Reduce -14.8%
WPM Wheaton Precious Metals Corp. 0.00% 649 $37K Reduce -26.1%
NKE Nike Inc. Class B 0.00% 480 $36K Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,564 $36K No change
AEM Agnico Eagle Mines Ltd. 0.00% 450 $35K Add +29.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 463 $35K No change
ABNB Airbnb Inc. Class A 0.00% 264 $35K Add +2.7%
GEV GE Vernova Inc. 0.00% 105 $35K Reduce -3.7%
STX Seagate Technology Holdings 0.00% 400 $35K No change
DE Deere & Co. 0.00% 81 $34K Add +26.6%
DFUV Dimensional US Marketwide Va 0.00% 831 $34K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.00% 349 $34K Reduce -18.6%
ETR Entergy Corp. 0.00% 446 $34K No change
C Citigroup Inc. 0.00% 477 $34K Add +1.3%
HG Hamilton Insurance Grou Class B 0.00% 1,764 $34K No change
MU Micron Technology Inc. 0.00% 396 $33K Add +5.0%
GAP The Gap Inc. 0.00% 1,406 $33K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.00% 147 $32K New
WSC Willscot Holdings Corp. 0.00% 964 $32K Reduce -0.6%
CASH Pathward Financial Inc. 0.00% 438 $32K No change
COOP Mr Cooper Group Inc. 0.00% 329 $32K No change
LITE Lumentum Holdings Inc. 0.00% 375 $31K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,108 $31K No change
BLKB Blackbaud Inc. 0.00% 419 $31K No change
HPE Hewlett Packard Enterprise 0.00% 1,430 $31K No change
HDV iShares Core High Dividend E 0.00% 269 $30K Reduce -12.9%
ADSK Autodesk Inc. 0.00% 102 $30K Reduce -15.0%
MCRI Monarch Casino & Resort Inc. 0.00% 381 $30K No change
MO Altria Group Inc. 0.00% 572 $30K Add +7.1%
BKNG Booking Holdings Inc. 0.00% 6 $30K Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 73 $29K Add +4.3%
ALLE Allegion PLC 0.00% 224 $29K No change
BSRR Sierra Bancorp 0.00% 1,012 $29K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,022 $29K No change
WM Waste Management Inc. 0.00% 144 $29K No change
XLE SS Energy Select Sector 0.00% 338 $29K Add +0.6%
ARCC Ares Capital Corp. 0.00% 1,321 $29K Add +2.2%
ARKF ARK Blockchain & Fintech Inn 0.00% 778 $29K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 269 $29K Add +31.9%
PRG Prog Holdings Inc. 0.00% 672 $28K No change
BSX Boston Scientific Corp. 0.00% 317 $28K Add +8.6%
AMP Ameriprise Financial Inc. 0.00% 52 $28K Add +2.0%
SMH Vaneck Semiconductor ETF 0.00% 113 $27K No change
EGO Eldorado Gold Corp. 0.00% 1,831 $27K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $27K No change
MELI MercadoLibre Inc. 0.00% 16 $27K No change
KEYS Keysight Technologies Inc. 0.00% 169 $27K Add +5.0%
VRSK Verisk Analytics Inc. 0.00% 99 $27K Add +1.0%
MCO Moody's Corp. 0.00% 57 $27K No change
TXT Textron Inc. 0.00% 352 $27K No change
JEPI JPMorgan Equity Premium Inco 0.00% 464 $27K Add +2.0%
MAR Marriott International Class A 0.00% 94 $26K No change
FANG Diamondback Energy Inc. 0.00% 159 $26K Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 108 $26K No change
WDAY Workday Inc. Class A 0.00% 100 $26K No change
SKWD Skyward Specialty Insurance 0.00% 502 $25K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,349 $25K Add +1.8%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 495 $25K No change
REGN Regeneron Pharmaceuticals 0.00% 35 $25K Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 118 $25K New
QYLD Global X Nasd 100 Cov Call 0.00% 1,341 $24K Add +2.0%
MUR Murphy Oil Corp. 0.00% 798 $24K No change
UTF Cohen & Steers Infrastructur 0.00% 1,002 $24K Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,131 $24K Add +2.5%
JBL Jabil Inc. 0.00% 167 $24K Add +0.6%
IAG Iamgold Corp. 0.00% 4,591 $24K No change
ANDE The Andersons Inc. 0.00% 581 $24K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 402 $24K Reduce -1.5%
PDO PIMCO Dynamic Income Opport 0.00% 1,724 $23K Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 300 $23K No change
CTAS Cintas Corp. 0.00% 128 $23K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $23K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,892 $23K Add +2.5%
CEG Constellation Energy 0.00% 102 $23K Add +14.6%
BMY Bristol-Myers Squibb Co. 0.00% 402 $23K Add +4.7%
EQIX Equinix Inc. 0.00% 24 $23K Add +4.3%
NFG National Fuel Gas Co. 0.00% 371 $23K No change
CQP Cheniere Energy Partners LP 0.00% 423 $22K New
AZO AutoZone Inc. 0.00% 7 $22K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 263 $22K Reduce -14.9%
ELV Elevance Health Inc. 0.00% 60 $22K Reduce -21.1%
OXY Occidental Petroleum Corp. 0.00% 446 $22K Add +51.2%
GLDM SPDR Gold Minishares Trust 0.00% 420 $22K No change
HPQ HP Inc. 0.00% 667 $22K No change
AMLP Alerian MLP ETF 0.00% 450 $22K Add +2.0%
TDG Transdigm Group Inc. 0.00% 17 $22K No change
XLRE SS Real Estate Select Sector 0.00% 528 $21K No change
CLX Clorox Company 0.00% 132 $21K Add +0.8%
FSCO FS Credit Opportunities Corp. 0.00% 3,103 $21K New
DLY Doubleline Yield Opport 0.00% 1,336 $21K Add +2.2%
MSCI MSCI Inc. 0.00% 35 $21K No change
GBIL Goldman Sachs Access Treasur 0.00% 210 $21K No change
WMB Williams Cos Inc. 0.00% 383 $21K Reduce -54.8%
ARKG ARK Genomic Revolution ETF 0.00% 869 $20K Add +2.4%
DSL Doubleline Income Solutions 0.00% 1,599 $20K Add +2.6%
ABR Arbor Realty Trust Inc. 0.00% 1,443 $20K Add +2.9%
LBRT Liberty Energy Inc. 0.00% 1,000 $20K No change
BSM Black Stone Minerals LP 0.00% 1,347 $20K Add +2.4%
GM General Motors Co. 0.00% 368 $20K Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.00% 323 $19K Add +35.1%
ECL Ecolab Inc. 0.00% 83 $19K Add +3.8%
B Barrick Gold Corp. 0.00% 1,251 $19K Add +6.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,223 $19K Reduce -28.3%
FDX FedEx Corp. 0.00% 67 $19K Add +52.3%
UBS UBS Group AG-Reg 0.00% 619 $19K Add +28.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 716 $19K No change
DNP DNP Select Income Fund Inc. 0.00% 2,123 $19K New
BBAX JPMorgan Betabuilders Develo 0.00% 381 $19K Reduce -99.7%
TSCO Tractor Supply Company 0.00% 350 $19K Add +45.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,277 $19K No change
SLV iShares Silver Trust 0.00% 702 $18K Add +0.3%
AVAV Aerovironment Inc. 0.00% 120 $18K No change
GEHC GE Healthcare Technology 0.00% 234 $18K Add +56.0%
RELX Relx PLC - Spon ADR 0.00% 392 $18K Reduce -19.8%
IWD iShares Russell 1000 Value E 0.00% 96 $18K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,503 $18K Reduce -45.9%
ALL Allstate Corp. 0.00% 91 $18K Reduce -13.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 151 $17K No change
LHX L3HARRIS Technologies Inc. 0.00% 82 $17K Add +2.5%
DEO Diageo PLC-Sponsored ADR 0.00% 135 $17K Add +1.5%
WU Western Union Co. 0.00% 1,619 $17K No change
BN Brookfield Corp. 0.00% 298 $17K Add +14.6%
ICE Intercontinental Exchange Inc. 0.00% 114 $17K Reduce -32.5%
PEG Public Service Enterprise GP 0.00% 201 $17K Add +6.9%
SYY Sysco Corp. 0.00% 222 $17K Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 173 $17K Reduce -16.0%
XLK SS Technology Select Sector 0.00% 72 $17K No change
QCRH QCR Holdings Inc. 0.00% 202 $16K No change
IVE iShares S&P 500 Value ETF 0.00% 85 $16K Reduce -25.4%
NTES Netease Inc.-ADR 0.00% 181 $16K New
ODFL Old Dominion Freight Line 0.00% 91 $16K Add +28.2%
TTE Totalenergies SE -Spon ADR 0.00% 292 $16K Reduce -51.3%
QUAL iShares MSCI USA Quality Fac 0.00% 89 $16K No change
TRV The Travelers Cos Inc. 0.00% 65 $16K Reduce -11.0%
ZTS Zoetis Inc. 0.00% 96 $16K Add +15.7%
SIL Global X Silver Miners ETF 0.00% 490 $16K Add +7.7%
AON Aon PLC Class A 0.00% 43 $15K Add +16.2%
VWO Vanguard Ftse Emerging Marke 0.00% 346 $15K Reduce -99.6%
SNY Sanofi-ADR 0.00% 315 $15K No change
RGA Reinsurance Group of America 0.00% 71 $15K No change
SPG Simon Property Group Inc. 0.00% 88 $15K Add +11.4%
NSC Norfolk Southern Corp. 0.00% 64 $15K Reduce -5.9%
PSQ Proshares Short QQQ 0.00% 400 $15K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $15K No change
XLF SS Financial Select Sector 0.00% 307 $15K No change
JQUA JPMorgan US Quality Factor 0.00% 259 $15K No change
BIDU Baidu Inc. - Spon ADR 0.00% 175 $15K New
STZ Constellation Brands Inc. Class A 0.00% 66 $15K Add +8.2%
MUSA Murphy USA Inc. 0.00% 29 $15K No change
GD General Dynamics Corp. 0.00% 55 $14K Add +150.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 42 $14K Add +13.5%
CBOE Cboe Global Markets Inc. 0.00% 72 $14K Reduce -10.0%
BDX Becton Dickinson and Co. 0.00% 62 $14K Add +37.8%
IR Ingersoll-Rand Inc. 0.00% 155 $14K No change
BABA Alibaba Group Holding-SP ADR 0.00% 165 $14K No change
KNSL Kinsale Capital Group Inc. 0.00% 30 $14K No change
LB Landbridge Co. LLC-A 0.00% 215 $14K Add +115.0%
ANSS Ansys Inc. 0.00% 41 $14K Reduce -2.4%
CCI Crown Castle Inc. 0.00% 152 $14K Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 48 $14K Reduce -27.3%
CFR Cullen/Frost Bankers Inc. 0.00% 101 $14K No change
KMI Kinder Morgan Inc. 0.00% 485 $13K Add +35.1%
VLTO Veralto Corp. 0.00% 127 $13K No change
CHD Church & Dwight Co. Inc. 0.00% 123 $13K No change
BTI British American Tob-SP ADR 0.00% 354 $13K Add +5.0%
MFC Manulife Financial Corp. 0.00% 416 $13K Add +16.9%
XOP SS SPDR S&P Og Exp & Prod 0.00% 96 $13K Reduce -11.9%
CNQ Canadian Natural Resources 0.00% 410 $13K Add +57.7%
CPRT Copart Inc. 0.00% 220 $13K Add +587.5%
GRMN Garmin Ltd. 0.00% 61 $13K No change
HES Hess Corp. 0.00% 94 $13K Add +6.8%
IJH iShares Core S&P Midcap ETF 0.00% 200 $12K Reduce -99.8%
WBD Warner Bros Discovery Inc. 0.00% 1,176 $12K No change
A Agilent Technologies Inc. 0.00% 92 $12K Add +31.4%
ROST Ross Stores Inc. 0.00% 82 $12K Reduce -15.5%
ET Energy Transfer LP 0.00% 633 $12K No change
MTD Mettler-Toledo International 0.00% 10 $12K Add +25.0%
DOCU Docusign Inc. 0.00% 136 $12K Add +5.4%
BKR Baker Hughes Co. 0.00% 296 $12K Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,239 $12K Add +20.1%
AEP American Electric Power 0.00% 129 $12K No change
RACE Ferrari NV 0.00% 28 $12K Reduce -9.7%
NAD Nuveen Quality Municipal Inc. 0.00% 1,005 $12K Add +2.5%
DFS Discover Financial Services 0.00% 67 $12K Add +39.6%
WLKP Westlake Chemical Partners L 0.00% 500 $12K No change
CARR Carrier Global Corp. 0.00% 168 $11K Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $11K No change
CBRE CBRE Group Inc. Class A 0.00% 85 $11K Add +3.7%
ROK Rockwell Automation Inc. 0.00% 39 $11K Reduce -17.0%
EXE Expand Energy Corp. 0.00% 110 $11K Add +10.0%
EXPE Expedia Group Inc. 0.00% 58 $11K No change
KKR KKR & Co. Inc. 0.00% 72 $11K Add +4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 194 $10K Add +57.7%
DXCM Dexcom Inc. 0.00% 134 $10K Add +8.9%
ATO Atmos Energy Corp. 0.00% 74 $10K Add +1.4%
CCJ Cameco Corp. 0.00% 200 $10K No change
SCHD Schwab US DVD Equity ETF 0.00% 375 $10K No change
VTRS Viatris Inc. 0.00% 821 $10K Add +5.1%
DLR Digital Realty Trust Inc. 0.00% 57 $10K Add +42.5%
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $10K No change
TPR Tapestry Inc. 0.00% 154 $10K No change
PSA Public Storage 0.00% 33 $10K No change
WEC WEC Energy Group Inc. 0.00% 105 $10K Add +5.0%
VRSN Verisign Inc. 0.00% 47 $10K No change
BBY Best Buy Co. Inc. 0.00% 113 $10K No change
KIM Kimco Realty Corp. 0.00% 414 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 39 $10K Reduce -75.5%
APH Amphenol Corp. Class A 0.00% 139 $10K Add +8.6%
CTVA Corteva Inc. 0.00% 168 $10K Add +16.7%
CAH Cardinal Health Inc. 0.00% 79 $9K Add +75.6%
RMD Resmed Inc. 0.00% 40 $9K Add +8.1%
SYF Synchrony Financial 0.00% 141 $9K No change
FIS Fidelity National Info Serv 0.00% 113 $9K No change
JD Jd.com Inc.-ADR 0.00% 262 $9K Add +71.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 338 $9K Reduce -9.9%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 96 $9K No change
IQV Iqvia Holdings Inc. 0.00% 45 $9K Reduce -51.1%
NRG NRG Energy Inc. 0.00% 98 $9K Add +2.1%
EOG EOG Resources Inc. 0.00% 71 $9K Add +6.0%
GLW Corning Inc. 0.00% 180 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 144 $8K Add +42.6%
URI United Rentals Inc. 0.00% 12 $8K Add +100.0%
YUM Yum! Brands Inc. 0.00% 63 $8K Add +5.0%
GPN Global Payments Inc. 0.00% 75 $8K Add +13.6%
XEL Xcel Energy Inc. 0.00% 124 $8K No change
DGX Quest Diagnostics Inc. 0.00% 55 $8K Add +10.0%
NET Cloudflare Inc. Class A 0.00% 77 $8K No change
NUE Nucor Corp. 0.00% 71 $8K No change
MARA Mara Holdings Inc. 0.00% 490 $8K No change
INTC Intel Corp. 0.00% 409 $8K Add +1.0%
NVR NVR Inc. 0.00% 1 $8K No change
URTH iShares MSCI World ETF 0.00% 52 $8K Add +6.1%
TYL Tyler Technologies Inc. 0.00% 14 $8K Add +55.6%
FICO Fair Isaac Corp. 0.00% 4 $8K No change
CME Cme Group Inc. 0.00% 34 $8K Add +13.3%
PDI PIMCO Dynamic Income Fund 0.00% 430 $8K Add +7.5%
ED Consolidated Edison Inc. 0.00% 86 $8K Add +10.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 575 $8K Add +784.6%
PCAR Paccar Inc. 0.00% 73 $8K Add +12.3%
KDP Keurig Dr Pepper Inc. 0.00% 234 $8K Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.00% 427 $7K Add +34.7%
WCN Waste Connections Inc. 0.00% 43 $7K Add +1333.3%
NDSN Nordson Corp. 0.00% 35 $7K No change
SAIA Saia Inc. 0.00% 16 $7K No change
MNST Monster Beverage Corp. 0.00% 137 $7K Add +16.1%
CP Canadian Pacific Kansas City 0.00% 99 $7K Reduce -53.5%
K Kellanova 0.00% 88 $7K No change
IVLU iShares MSCI International V 0.00% 262 $7K No change
DVN Devon Energy Corp. 0.00% 217 $7K No change
WAT Waters Corp. 0.00% 19 $7K No change
QSR Restaurant Brands Intern 0.00% 108 $7K Reduce -47.1%
FTS Fortis Inc. 0.00% 169 $7K Add +22.5%
VAMO Cambria Value & Momentum ETF 0.00% 235 $7K No change
COO The Cooper Cos Inc. 0.00% 76 $7K No change
LEN Lennar Corp. Class A 0.00% 51 $7K Reduce -29.2%
WEN The Wendy's Co. 0.00% 425 $7K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 700 $7K New
AFL Aflac Inc. 0.00% 66 $7K Reduce -67.8%
STE Steris PLC 0.00% 33 $7K No change
NGD New Gold Inc. 0.00% 2,725 $7K No change
DOV Dover Corp. 0.00% 36 $7K Add +5.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 682 $7K Add +1.6%
GSK GSK PLC-Spon ADR 0.00% 197 $7K Add +838.1%
IBTF iShares Ibonds Dec 2025 Term 0.00% 285 $7K No change
PTC PTC Inc. 0.00% 36 $7K Reduce -37.9%
WTW Willis Towers Watson PLC 0.00% 21 $7K No change
LULU Lululemon Athletica Inc. 0.00% 17 $7K No change
EIX Edison International 0.00% 80 $6K No change
AVY Avery Dennison Corp. 0.00% 34 $6K No change
IJR iShares Core S&P Small-Cap E 0.00% 55 $6K Reduce -44.4%
CVS CVS Health Corp. 0.00% 139 $6K Reduce -25.3%
NGG National Grid PLC-SP ADR 0.00% 104 $6K Reduce -14.8%
TD Toronto-Dominion Bank 0.00% 116 $6K Reduce -43.4%
AVB Avalonbay Communities Inc. 0.00% 28 $6K No change
POOL Pool Corp. 0.00% 18 $6K No change
RJF Raymond James Financial Inc. 0.00% 39 $6K Add +21.9%
GIS General Mills Inc. 0.00% 94 $6K Add +8.1%
EXR Extra Space Storage Inc. 0.00% 40 $6K Reduce -9.1%
OMC Omnicom Group 0.00% 69 $6K No change
PFG Principal Financial Group 0.00% 76 $6K No change
PRCT Procept Biorobotics Corp. 0.00% 73 $6K No change
IP International Paper Co. 0.00% 109 $6K Add +5.8%
LVS Las Vegas Sands Corp. 0.00% 113 $6K Add +32.9%
EXC Exelon Corp. 0.00% 152 $6K Add +42.1%
RXRX Recursion Pharmaceuticals-A 0.00% 840 $6K No change
ON On Semiconductor 0.00% 90 $6K Add +143.2%
AOS Smith (a.o.) Corp. 0.00% 83 $6K No change
VMC Vulcan Materials Co. 0.00% 22 $6K Add +10.0%
BAX Baxter International Inc. 0.00% 194 $6K New
BR Broadridge Financial Solutio 0.00% 25 $6K No change
MTDR Matador Resources Co. 0.00% 100 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 97 $6K Add +16.9%
TBN Tamboran Resources Corp. 0.00% 260 $5K New
LYB Lyondellbasell Indu Class A 0.00% 72 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $5K No change
USO United States Oil Fund LP 0.00% 70 $5K No change
KR Kroger Co. 0.00% 86 $5K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.00% 200 $5K No change
BX Blackstone Inc. 0.00% 30 $5K Add +30.4%
CSGP Costar Group Inc. 0.00% 72 $5K Add +53.2%
EQT Eqt Corp. 0.00% 111 $5K New
DD Dupont DE Nemours Inc. 0.00% 66 $5K Add +106.3%
IUSV iShares Core S&P U.S. Value 0.00% 54 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 83 $5K Reduce -61.6%
SILA Sila Realty Trust Inc. 0.00% 197 $5K No change
CNI Canadian Natl Railway Co. 0.00% 47 $5K Reduce -75.4%
WAB Wabtec Corp. 0.00% 25 $5K No change
MMM 3M Co. 0.00% 36 $5K Add +20.0%
LDOS Leidos Holdings Inc. 0.00% 32 $5K Reduce -38.5%
ALGN Align Technology Inc. 0.00% 22 $5K Reduce -15.4%
AMTM Amentum Holdings Inc. 0.00% 215 $5K No change
APO Apollo Global Management Inc. 0.00% 27 $4K New
KLAC KLA Corp. 0.00% 7 $4K Reduce -56.3%
L Loews Corp. 0.00% 52 $4K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 69 $4K No change
BLD Topbuild Corp. 0.00% 14 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 47 $4K Reduce -2.1%
SAR Saratoga Investment Corp. 0.00% 181 $4K No change
TRGP Targa Resources Corp. 0.00% 24 $4K Add +26.3%
AMCR Amcor PLC 0.00% 455 $4K Add +138.2%
GDXJ Vaneck Junior Gold Miners 0.00% 100 $4K New
COR Cencora Inc. 0.00% 19 $4K Add +26.7%
SH Proshares Short S&P500 0.00% 100 $4K No change
EMR Emerson Electric Co. 0.00% 34 $4K Add +36.0%
UNG US Natural Gas Fund LP 0.00% 250 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 87 $4K Reduce -85.3%
TDY Teledyne Technologies Inc. 0.00% 9 $4K Reduce -43.8%
UDR Udr Inc. 0.00% 96 $4K Add +45.5%
CFG Citizens Financial Group 0.00% 94 $4K Add +100.0%
DTE DTE Energy Company 0.00% 34 $4K Add +3.0%
RDDT Reddit Inc. Class A 0.00% 25 $4K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 72 $4K Add +12.5%
UBER Uber Technologies Inc. 0.00% 67 $4K Reduce -86.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 341 $4K No change
EFA iShares MSCI Eafe ETF 0.00% 53 $4K Reduce -91.9%
XJQCX Nuveen Credit Strategies Inc. 0.00% 705 $4K Add +28.2%
SW Smurfit Westrock PLC 0.00% 73 $4K No change
PTY PIMCO Corporate & Income Opp 0.00% 268 $4K Add +15.0%
PAXS PIMCO Access Income Fund 0.00% 252 $4K Add +16.1%
PCG P G & E Corp. 0.00% 189 $4K Reduce -55.7%
MHK Mohawk Industries Inc. 0.00% 32 $4K No change
ENTG Entegris Inc. 0.00% 38 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K No change
EVRG Evergy Inc. 0.00% 61 $4K Reduce -21.8%
JNPR Juniper Networks Inc. 0.00% 100 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 136 $4K Add +12.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 262 $4K Add +11.5%
JRS Nuveen Real Estate Income 0.00% 422 $4K Add +15.0%
RWT Redwood Trust Inc. 0.00% 557 $4K Add +19.0%
WST West Pharmaceutical Services 0.00% 11 $4K New
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K No change
JCE Nuveen Core Equity Alpha 0.00% 222 $4K No change
KVUE Kenvue Inc. 0.00% 165 $4K Add +91.9%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 445 $3K No change
RVTY Revvity Inc. 0.00% 31 $3K Add +72.2%
ISVL iShares International Develo 0.00% 100 $3K New
SNA Snap-on Inc. 0.00% 10 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 142 $3K Reduce -12.3%
AWK American Water Works Co. Inc. 0.00% 27 $3K Reduce -12.9%
UI Ubiquiti Inc. 0.00% 10 $3K No change
PHK PIMCO High Income Fund 0.00% 681 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K Reduce -25.0%
PML PIMCO Municipal Income FD II 0.00% 400 $3K No change
PKG Packaging Corp. of America 0.00% 14 $3K Reduce -70.2%
IRDM Iridium Communications Inc. 0.00% 108 $3K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 140 $3K Add +6.1%
NLOP Net Lease Office Property 0.00% 98 $3K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 50 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 39 $3K Reduce -49.4%
GTR Wisdomtree Target Range Fund 0.00% 125 $3K No change
NTAP Netapp Inc. 0.00% 25 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $3K Reduce -22.2%
VMBS Vanguard Mortgage-Backed Sec 0.00% 63 $3K No change
PRU Prudential Financial Inc. 0.00% 24 $3K Add +41.2%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 101 $3K No change
RAAX Vaneck Real Assets ETF 0.00% 100 $3K No change
RSG Republic Services Inc. 0.00% 14 $3K Reduce -75.4%
THO Thor Industries Inc. 0.00% 29 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $3K No change
O Realty Income Corp. 0.00% 52 $3K Add +30.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K No change
URA Global X Uranium ETF 0.00% 100 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 110 $3K Add +1.9%
CHE Chemed Corp. 0.00% 5 $3K No change
KTOS Kratos Defense & Security 0.00% 100 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 36 $3K Reduce -21.7%
PDBC Invesco Optimum Yield Divers 0.00% 200 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 88 $3K No change
LUMN Lumen Technologies Inc. 0.00% 480 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 100 $3K New
LIT Global X Lithium & Battery T 0.00% 61 $2K No change
AZTA Azenta Inc. 0.00% 49 $2K Reduce -9.3%
PRI Primerica Inc. 0.00% 9 $2K Reduce -10.0%
RS Reliance Inc. 0.00% 9 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 81 $2K Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 27 $2K No change
DBC Invesco DB Commodity Index T 0.00% 112 $2K No change
AME Ametek Inc. 0.00% 13 $2K Add +30.0%
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 23 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K No change
DGRO iShares Core Dividend Growth 0.00% 37 $2K Reduce -67.0%
TER Teradyne Inc. 0.00% 18 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 166 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 35 $2K Reduce -50.0%
SAN Banco Santander SA-Spon ADR 0.00% 488 $2K Reduce -5.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $2K No change
OGE Oge Energy Corp. 0.00% 53 $2K No change
REG Regency Centers Corp. 0.00% 29 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 82 $2K No change
UNM Unum Group 0.00% 29 $2K No change
FTV Fortive Corp. 0.00% 28 $2K No change
DB Deutsche Bank AG-Registered 0.00% 123 $2K New
RPM RPM International Inc. 0.00% 17 $2K No change
SCI Service Corp. International 0.00% 26 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K Reduce -25.0%
PAYC Paycom Software Inc. 0.00% 10 $2K No change
HUT Hut 8 Corp. 0.00% 100 $2K No change
BALL Ball Corp. 0.00% 37 $2K Reduce -41.3%
LNT Alliant Energy Corp. 0.00% 34 $2K No change
DTCR Global X Data Center & Digit 0.00% 120 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 23 $2K Add +21.1%
WEX Wex Inc. 0.00% 11 $2K No change
PPG PPG Industries Inc. 0.00% 16 $2K Add +23.1%
MANH Manhattan Associates Inc. 0.00% 7 $2K No change
BRBR Bellring Brands Inc. 0.00% 25 $2K No change
CRON Cronos Group Inc. 0.00% 925 $2K No change
HWM Howmet Aerospace Inc. 0.00% 17 $2K Add +41.7%
LAC Lithium Americas Corp. 0.00% 600 $2K New
VNQ Vanguard Real Estate ETF 0.00% 20 $2K No change
MTZ Mastec Inc. 0.00% 13 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 16 $2K No change
MCK McKesson Corp. 0.00% 3 $2K No change
VTR Ventas Inc. 0.00% 29 $2K No change
ICLN iShares Global Clean Energy 0.00% 150 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $2K No change
DAL Delta Air Lines Inc. 0.00% 27 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
AES AES Corp. 0.00% 124 $2K No change
TTEK Tetra Tech Inc. 0.00% 40 $2K No change
DG Dollar General Corp. 0.00% 21 $2K Reduce -30.0%
BLDR Builders Firstsource Inc. 0.00% 11 $2K Reduce -60.7%
FITB Fifth Third Bancorp 0.00% 37 $2K New
ALB Albemarle Corp. 0.00% 18 $2K No change
ROL Rollins Inc. 0.00% 33 $2K Add +6.5%
PNR Pentair PLC 0.00% 15 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 29 $1K Reduce -12.1%
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K Add +33.3%
IEUR iShares Core MSCI Europe ETF 0.00% 27 $1K No change
TYG Tortoise Energy Infrastruct 0.00% 34 $1K No change
BRO Brown & Brown Inc. 0.00% 14 $1K No change
PPL PPL Corp. 0.00% 44 $1K Reduce -49.4%
TIDAL TRUST II 0.00% 100 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 8 $1K No change
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
ENVX Enovix Corp. 0.00% 125 $1K No change
WY Weyerhaeuser Co. 0.00% 48 $1K Reduce -75.4%
KD Kyndryl Holdings Inc. 0.00% 39 $1K Add +14.7%
SWKS Skyworks Solutions Inc. 0.00% 15 $1K No change
LKQ LKQ Corp. 0.00% 36 $1K Reduce -14.3%
NI Nisource Inc. 0.00% 36 $1K Add +28.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 45 $1K No change
CAG Conagra Brands Inc. 0.00% 47 $1K Reduce -7.8%
STT State Street Corp. 0.00% 13 $1K Reduce -38.1%
OKTA Okta Inc. 0.00% 16 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
DHI D.R. Horton Inc. 0.00% 9 $1K Reduce -62.5%
AEE Ameren Corporation 0.00% 14 $1K Add +16.7%
KBR KBR Inc. 0.00% 21 $1K No change
ETSY Etsy Inc. 0.00% 23 $1K No change
DTM DT Midstream Inc. 0.00% 12 $1K No change
CASY Casey's General Stores Inc. 0.00% 3 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 6 $1K New
RLI Rli Corp. 0.00% 7 $1K No change
THC Tenet Healthcare Corp. 0.00% 9 $1K Reduce -95.7%
VRT Vertiv Holdings Co. Class A 0.00% 10 $1K New
FAX Abrdn Asia-Pacific Income 0.00% 77 $1K New
ELS Equity Lifestyle Properties 0.00% 17 $1K No change
DXC DXC Technology Co. 0.00% 56 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 33 $1K Reduce -5.7%
CW Curtiss-Wright Corp. 0.00% 3 $1K No change
CNP Centerpoint Energy Inc. 0.00% 33 $1K Reduce -13.2%
CPT Camden Property Trust 0.00% 9 $1K Add +28.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $1K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 30 $1K Reduce -23.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $996 No change
WMG Warner Music Group Corp. Class A 0.00% 32 $992 Reduce -50.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $983 No change
DINO HF Sinclair Corp. 0.00% 28 $981 No change
TEAM Atlassian Corp. Class A 0.00% 4 $974 No change
ITDI iShares Lifepath Target 2065 0.00% 31 $972 New
UAL United Airlines Holdings Inc. 0.00% 10 $971 No change
MJ Amplify ETF TR 0.00% 433 $969 Add +1.2%
NEM Newmont Corp. 0.00% 26 $968 Reduce -55.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 14 $961 New
BRX Brixmor Property Group Inc. 0.00% 34 $947 No change
FTNT Fortinet Inc. 0.00% 10 $945 No change
CUBE Cubesmart 0.00% 22 $943 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $941 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $930 Reduce -8.3%
DKS Dick's Sporting Goods Inc. 0.00% 4 $915 No change
FE Firstenergy Corp. 0.00% 23 $915 No change
AMED Amedisys Inc. 0.00% 10 $908 No change
RIG Transocean Ltd. 0.00% 242 $908 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $907 No change
TXRH Texas Roadhouse Inc. 0.00% 5 $902 No change
FNF Fidelity National Financial 0.00% 16 $898 No change
DOW Dow Inc. 0.00% 22 $883 Reduce -78.6%
FOXA Fox Corp. Class A 0.00% 18 $874 No change
DT Dynatrace Inc. 0.00% 16 $870 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $869 New
RRC Range Resources Corp. 0.00% 24 $864 No change
EWBC East West Bancorp Inc. 0.00% 9 $862 No change
AMH American Homes 4 Rent- A 0.00% 23 $861 No change
KHC The Kraft Heinz Co. 0.00% 28 $860 Reduce -17.6%
TAP Molson Coors Beverage Co. Class B 0.00% 15 $860 Reduce -42.3%
LAMR Lamar Advertising Co. Class A 0.00% 7 $852 No change
PENN Penn Entertainment Inc. 0.00% 42 $832 No change
SEIC Sei Investments Company 0.00% 10 $825 No change
ILMN Illumina Inc. 0.00% 6 $802 No change
STLD Steel Dynamics Inc. 0.00% 7 $798 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $759 No change
COHR Coherent Corp. 0.00% 8 $758 No change
ARMK Aramark 0.00% 20 $746 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $746 No change
SF Stifel Financial Corp. 0.00% 7 $743 No change
ABVX Abivax SA-ADR 0.00% 100 $732 No change
OVV Ovintiv Inc. 0.00% 18 $729 No change
OHI Omega Healthcare Investors 0.00% 19 $719 No change
PEN Penumbra Inc. 0.00% 3 $712 No change
EEM iShares MSCI Emerging Market 0.00% 17 $711 No change
TKO Tko Group Holdings Inc. 0.00% 5 $711 No change
ESNT Essent Group Ltd. 0.00% 13 $708 No change
INVH Invitation Homes Inc. 0.00% 22 $703 Reduce -75.0%
CDW CDW Corp. 0.00% 4 $696 No change
HR Healthcare Realty Trust Inc. 0.00% 41 $695 No change
CLH Clean Harbors Inc. 0.00% 3 $690 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 65 $673 No change
IDA Idacorp Inc. 0.00% 6 $656 No change
ACES Alps Clean Energy ETF 0.00% 25 $651 No change
EHC Encompass Health Corp. 0.00% 7 $646 No change
ATR Aptargroup Inc. 0.00% 4 $628 No change
NYT New York Times Co. Class A 0.00% 12 $625 No change
SCHP Schwab U.S. Tips ETF 0.00% 24 $620 No change
SNV Synovus Financial Corp. 0.00% 12 $615 No change
LII Lennox International Inc. 0.00% 1 $609 No change
CR Crane Co. 0.00% 4 $607 No change
EBND State Street SPDR Bloomberg 0.00% 31 $605 No change
DKNG Draftkings Inc. Class A 0.00% 16 $595 No change
AXON Axon Enterprise Inc. 0.00% 1 $594 New
SNX TD Synnex Corp. 0.00% 5 $586 No change
RMBS Rambus Inc. 0.00% 11 $581 No change
BYD Boyd Gaming Corp. 0.00% 8 $580 No change
PK Park Hotels & Resorts Inc. 0.00% 41 $577 No change
ALLY Ally Financial Inc. 0.00% 16 $576 Reduce -5.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $576 No change
CIA Citizens Inc. 0.00% 143 $573 No change
OTIS Otis Worldwide Corp. 0.00% 6 $556 Reduce -50.0%
AMG Affiliated Managers Group 0.00% 3 $555 No change
EVR Evercore Inc. Class A 0.00% 2 $554 No change
VOYA Voya Financial Inc. 0.00% 8 $551 No change
NTR Nutrien Ltd. 0.00% 12 $537 No change
WDC Western Digital Corp. 0.00% 9 $537 No change
CHDN Churchill Downs Inc. 0.00% 4 $534 No change
EXEL Exelixis Inc. 0.00% 16 $533 No change
EW Edwards Lifesciences Corp. 0.00% 7 $518 No change
GGG Graco Inc. 0.00% 6 $506 No change
AZPN Aspen Technology Inc. 0.00% 2 $499 No change
WWD Woodward Inc. 0.00% 3 $499 No change
CRUS Cirrus Logic Inc. 0.00% 5 $498 No change
EXP Eagle Materials Inc. 0.00% 2 $494 No change
FYBR Frontier Communications Pare 0.00% 14 $486 No change
DOC Healthpeak Properties Inc. 0.00% 24 $486 No change
CE Celanese Corp. 0.00% 7 $484 Reduce -69.6%
HQY Healthequity Inc. 0.00% 5 $480 No change
NVT Nvent Electric PLC 0.00% 7 $477 No change
LFUS Littelfuse Inc. 0.00% 2 $471 No change
LYFT LYFT Inc. Class A 0.00% 36 $464 No change
ES Eversource Energy 0.00% 8 $459 Reduce -57.9%
OLED Universal Display Corp. 0.00% 3 $439 No change
NIO Nio Inc. - ADR 0.00% 100 $436 No change
ITT Itt Inc. 0.00% 3 $429 No change
PVH PVH Corp. 0.00% 4 $423 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $423 No change
DPZ Domino's Pizza Inc. 0.00% 1 $420 Reduce -83.3%
AVT Avnet Inc. 0.00% 8 $419 No change
LPX Louisiana-Pacific Corp. 0.00% 4 $414 No change
VST Vistra Corp. 0.00% 3 $414 Reduce -76.9%
INGR Ingredion Inc. 0.00% 3 $413 No change
SWK Stanley Black & Decker Inc. 0.00% 5 $401 New
CMC Commercial Metals Co. 0.00% 8 $397 No change
CDMO Avid Bioservices Inc. 0.00% 32 $395 No change
UGI Ugi Corp. 0.00% 14 $395 No change
MOS The Mosaic Co. 0.00% 16 $393 Reduce -95.7%
TXNM TXNM Energy Inc. 0.00% 8 $393 No change
TCBI Texas Capital Bancshares Inc. 0.00% 5 $391 No change
BC Brunswick Corp. 0.00% 6 $388 No change
ALV Autoliv Inc. 0.00% 4 $375 No change
LECO Lincoln Electric Holdings 0.00% 2 $375 No change
SCYB Schwab High Yield Bond ETF 0.00% 14 $366 Add +100.0%
BKH Black Hills Corp. 0.00% 6 $351 No change
QRVO Qorvo Inc. 0.00% 5 $350 No change
HLI Houlihan Lokey Inc. 0.00% 2 $347 No change
XYZ Block Inc. 0.00% 4 $340 No change
HSY The Hershey Co. 0.00% 2 $339 No change
SCHH Schwab US REIT ETF 0.00% 16 $337 No change
CMS CMS Energy Corp. 0.00% 5 $333 No change
ONTO Onto Innovation Inc. 0.00% 2 $333 Reduce -33.3%
MSA Msa Safety Inc. 0.00% 2 $332 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $332 No change
ALE Allete Inc. 0.00% 5 $324 No change
NXST Nexstar Media Group Inc. 0.00% 2 $316 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $314 No change
SLGN Silgan Holdings Inc. 0.00% 6 $312 No change
GATX Gatx Corp. 0.00% 2 $310 No change
NOBL Proshares S&P 500 Dividend A 0.00% 3 $309 No change
NTRS Northern Trust Corp. 0.00% 3 $308 No change
BENEFICIENT 0.00% 406 $302 No change
PBW Invesco Wilderhill Clean Ene 0.00% 15 $300 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $289 No change
ESS Essex Property Trust Inc. 0.00% 1 $285 New
CHH Choice Hotels Intl Inc. 0.00% 2 $284 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $277 No change
HWC Hancock Whitney Corp. 0.00% 5 $274 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $256 No change
WILHELMINA INTL INC 0.00% 71 $252 No change
AVNT Avient Corp. 0.00% 6 $245 No change
AXTA Axalta Coating Systems Ltd. 0.00% 7 $240 No change
HAE Haemonetics Corp. 0.00% 3 $234 No change
LIVN Livanova PLC 0.00% 5 $232 No change
RUN Sunrun Inc. 0.00% 25 $231 No change
LH Labcorp Holdings Inc. 0.00% 1 $229 Reduce -91.7%
WLK Westlake Corp. 0.00% 2 $229 No change
GPRO Gopro Inc. Class A 0.00% 200 $218 No change
SOLV Solventum Corp. 0.00% 3 $198 No change
OGN Organon & Co. 0.00% 13 $194 Reduce -50.0%
WSM Williams-Sonoma Inc. 0.00% 1 $185 Reduce -83.3%
CNX CNX Resources Corp. 0.00% 5 $183 No change
RBA RB Global Inc. 0.00% 2 $180 New
NOK Nokia Corp.-Spon ADR 0.00% 40 $177 No change
CXT Crane NXT Co. 0.00% 3 $175 Reduce -40.0%
NATL NCR Atleos Corp. 0.00% 5 $170 Reduce -37.5%
WDS Woodside Energy Group-ADR 0.00% 10 $156 No change
VYX NCR Voyix Corp. 0.00% 11 $152 No change
CVLT Commvault Systems Inc. 0.00% 1 $151 New
VNOM Viper Energy Inc. 0.00% 3 $147 No change
XYL Xylem Inc. 0.00% 1 $116 Reduce -96.5%
BWXT BWX Technologies Inc. 0.00% 1 $111 No change
GPK Graphic Packaging Holding Co. 0.00% 4 $109 No change
ACM Aecom 0.00% 1 $107 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $100 Reduce -66.7%
SNAP Snap Inc. Class A 0.00% 9 $97 No change
CNH CNH Industrial NV 0.00% 8 $91 New
ACB Aurora Cannabis Inc. 0.00% 21 $89 No change
TDOC Teladoc Health Inc. 0.00% 9 $82 No change
CADE Cadence Bank 0.00% 2 $69 No change
SKX Skechers USA Inc. Class A 0.00% 1 $67 New
KLG WK Kellogg Co. 0.00% 3 $54 No change
HACK Amplify Cybersecurity ETF 0.00% 1 $43 No change
HAUZ Xtrackers Intl Real Estate 0.00% 2 $40 No change
CELH Celsius Holdings Inc. 0.00% 1 $26 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $25 No change
Lines left out (2) · $12 — a value with no share or principal amount
SecurityClassSharesValue
CMBS iShares CMBS ETF CMBS ETF0$9
FMB First Trust Managed Municipa MANAGD MUN ETF0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $791.1M.

Portfolio Sells Q3 2024 → Q4 2024

BWZ State Street SPDR Bloomberg Reduce -98.1% 0.04% −2.43
VUSB Vanguard Ultra Short Bond Et Reduce -98.5% 0.02% −1.60
IEMG iShares Core MSCI Emerging Reduce -27.2% 2.17% −1.05
SCHX Schwab US Large-Cap ETF Reduce -31.3% 2.41% −0.95
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.91
BBAX JPMorgan Betabuilders Develo Reduce -99.7% 0.00% −0.88
IJH iShares Core S&P Midcap ETF Reduce -99.8% 0.00% −0.86
JPST JPMorgan Ultra-Short Income Reduce -23.0% 3.00% −0.86
VWO Vanguard Ftse Emerging Marke Reduce -99.6% 0.00% −0.47
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.47
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.33
SCHF Schwab Intl Equity ETF Reduce -2.8% 1.75% −0.21
IXP iShares Global Comm Services Sold out 0.00% −0.19
SOXX iShares Semiconductor ETF Sold out 0.00% −0.12
DBEF Xtrackers MSCI Eafe Hedged E Reduce -21.2% 0.33% −0.09
PEZ Invesco Dorsey Wright Consum Reduce -21.2% 0.16% −0.05
ARE Alexandria Real Estate Equit Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -47.5% 0.03% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.37% −0.03
JPIE JPMorgan Income ETF Reduce -2.6% 1.14% −0.03
BITB Bitwise Bitcoin ETF Reduce -57.5% 0.04% −0.03
NXPI NXP Semiconductors NV Reduce -0.3% 0.17% −0.02
FCX Freeport-McMoran Inc. Reduce -62.2% 0.01% −0.02
HOMB Home Bancshares Inc. Reduce -10.0% 0.32% −0.01
LLY Eli Lilly & Co. Reduce -1.5% 0.10% −0.01
ICLR Icon PLC Reduce -44.8% 0.01% −0.01
AMD Advanced Micro Devices Reduce -8.0% 0.02% −0.01
SPNS Sapiens International Corp. Sold out 0.00% −0.01
NSSC Napco Security Technologies Sold out 0.00% −0.01
CHRD Chord Energy Corp. Reduce -47.0% 0.01% −0.01
VVV Valvoline Inc. Reduce -33.4% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -91.9% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 0.05% −0.01
CI The Cigna Group Reduce -1.8% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -14.0% 0.02% −0.01
HCA HCA Healthcare Inc. Reduce -31.1% 0.01% −0.01
CVCO Cavco Industries Inc. Reduce -35.3% 0.01% −0.01
VRRM Verra Mobility Corp. Reduce -35.1% 0.01% −0.01
SCHB Schwab US Broad Market ETF Reduce -5.5% 0.31% −0.00
AMAT Applied Materials Inc. Reduce -2.2% 0.02% −0.00
BTU Peabody Energy Corp. Sold out 0.00% −0.00
WPC WP Carey Inc. Reduce -42.3% 0.00% −0.00
THC Tenet Healthcare Corp. Reduce -95.7% 0.00% −0.00
CROX Crocs Inc. Sold out 0.00% −0.00
UBER Uber Technologies Inc. Reduce -86.4% 0.00% −0.00
JNJ Johnson & Johnson Reduce -15.1% 0.01% −0.00
KBH KB Home Sold out 0.00% −0.00
UHS Universal Health Services-B Sold out 0.00% −0.00
CIVI Civitas Resources Inc. Reduce -33.2% 0.01% −0.00
FSM Fortuna Mining Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +8668.3% 2.55% +2.52
SPTM SS SPDR P S&P 1500 Comp ETF New 0.94% +0.94
BBCA JPMorgan Betabuilders Canada New 0.85% +0.85
BND Vanguard Total Bond Market Add +21.7% 4.60% +0.72
VIOO Vanguard S&P Small-Cap 600 E Add +470490.9% 0.69% +0.69
SPSM SS SPDR P S&P 600 Small Cap New 0.68% +0.68
GSLC Goldman Activebeta US LC ETF Add +1.8% 11.50% +0.62
SCHG Schwab US Large-Cap Growth Add +1.3% 6.46% +0.61
VTI VG Morningstar TS MKT ETF-US Add +529250.0% 0.39% +0.39
EWC iShares MSCI Canada ETF New 0.34% +0.34
BITU Proshares Ultra Bitcoin ETF Add +58.4% 0.48% +0.32
PDP Invesco Dorsey Wright Moment New 0.31% +0.31
IWB iShares Russell 1000 ETF Add +2.2% 4.40% +0.27
VOO Vanguard S&P 500 ETF Add +3.3% 3.87% +0.26
SMLF iShares US Smallcap Equity F Add +1.6% 4.10% +0.20
JHMM John Hancock Multi Fact Mid Add +2.1% 6.02% +0.18
KCE SS SPDR S&P Cap MKTS ETF New 0.15% +0.15
PUI Invesco Dorsey Wright Utilit New 0.14% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +2.9% 1.05% +0.10
FDHY Fidelity Enh Hi YLD ETF Add +4.3% 2.51% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 1.05% +0.08
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +3.4% 2.55% +0.08
NVDA Nvidia Corp. Add +10.9% 0.39% +0.08
FBTC Fidelity Wise Origin Bitcoin Add +1.8% 0.19% +0.07
QQQ Invesco QQQ Trust Series 1 Add +4040.0% 0.07% +0.07
AVGO Broadcom Inc. Add +8.2% 0.20% +0.06
JPM JPMorgan Chase & Co. Add +3.3% 0.33% +0.05
IYF iShares US Financials ETF Add +3.7% 0.49% +0.05
SBUX Starbucks Corp. Add +529.9% 0.06% +0.05
AMZN Amazon.com Inc. Add +1.3% 0.25% +0.04
SHV iShares 0-1 Year Treasury Bo Add +49.5% 0.12% +0.04
IVV iShares Core S&P 500 ETF Add +1.1% 0.79% +0.04
IYW iShares Ustechnology ETF Add +0.2% 0.55% +0.04
IAK iShares U.S. Insurance ETF Add +36.9% 0.13% +0.03
MS Morgan Stanley Add +8.9% 0.13% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 1.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.5% 2.81% +0.03
PPA Invesco Aerospace & Defense Add +31.6% 0.13% +0.03
PAYX Paychex Inc. Add +52.4% 0.07% +0.03
SHY iShares 1-3 Year Treasury Bo Add +16.9% 0.16% +0.02
ACWI iShares MSCI Acwi ETF Add +66.6% 0.05% +0.02
CVX Chevron Corp. Add +16.7% 0.14% +0.02
GILD Gilead Sciences Inc. Add +13.9% 0.09% +0.02
GOOGL Alphabet Inc. Class A Add +1.3% 0.11% +0.02
IBIT iShares Bitcoin Trust ETF Add +0.7% 0.05% +0.02
CSCO Cisco Systems Inc. Add +8.4% 0.08% +0.01
GOOG Alphabet Inc. Class C Add +2.4% 0.09% +0.01
SRE Sempra Add +13.8% 0.08% +0.01
CMI Cummins Inc. Add +9.0% 0.08% +0.01
PGR Progressive Corp. Add +161.7% 0.02% +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