Financial Management Professionals, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Financial Management Professionals, Inc. reported 992 stock positions worth $782.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.5% of the portfolio, followed by Dimensional International (DFAI, 6.5%) and Schwab US Large-Cap Growth (SCHG, 6.1%). Compared with Q4 2024, it opened 74 new positions, sold out of 64, added to 325 and reduced 240. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +159%) and the biggest sale Fidelity Enh Hi YLD ETF (FDHY, shares −100%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$782.9M (Q1 2025)
SEC Filing
0001568132-25-000003 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $782.9M $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 992 stocks · $782.9M

GSLC Goldman Activebeta US LC ETF 11.52% 819,459 $90.2M Add +3.8%
DFAI Dimensional International Co. 6.52% 1,633,867 $51.0M Add +8.1%
SCHG Schwab US Large-Cap Growth 6.08% 1,902,447 $47.6M Add +3.7%
JHMM John Hancock Multi Fact Mid 6.08% 831,001 $47.6M Add +4.3%
SCHX Schwab US Large-Cap ETF 6.00% 2,128,204 $47.0M Add +159.1%
GSIE Goldman Sachs Activebeta Int 5.85% 1,284,016 $45.8M Add +5.8%
BND Vanguard Total Bond Market 4.92% 524,419 $38.5M Add +3.7%
IWB iShares Russell 1000 ETF 4.85% 123,727 $38.0M Add +14.6%
SMLF iShares US Smallcap Equity F 3.98% 501,022 $31.1M Add +4.2%
VOO Vanguard S&P 500 ETF 3.88% 59,166 $30.4M Add +4.2%
JPST JPMorgan Ultra-Short Income 3.10% 479,049 $24.3M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.00% 136,161 $23.5M Add +3.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.66% 221,971 $20.8M Add +3.0%
BWZ State Street SPDR Bloomberg 2.62% 780,670 $20.5M Add +5481.4%
IEMG iShares Core MSCI Emerging 2.49% 361,111 $19.5M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 26,059 $14.6M Add +84.1%
SCHF Schwab Intl Equity ETF 1.83% 723,599 $14.3M Reduce -3.3%
JPIE JPMorgan Income ETF 1.13% 191,441 $8.8M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.08% 32,776 $8.5M Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.02% 99,404 $8.0M Add +5.2%
VEU Vanguard Ftse All-World Ex-U 1.01% 130,616 $7.9M Add +11.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.98% 113,194 $7.7M Add +9.2%
BBCA JPMorgan Betabuilders Canada 0.96% 105,320 $7.5M Add +11.1%
JPIB JPMorgan Intl BND ETF 0.72% 117,048 $5.6M Add +6.4%
AAPL Apple Inc. 0.64% 22,401 $5.0M Reduce -1.3%
HELO JPMorgan Hedged Equity ETF 0.49% 64,725 $3.9M Add +50.1%
XOM Exxon Mobil Corp. 0.41% 26,828 $3.2M Reduce -1.0%
IYF iShares US Financials ETF 0.39% 27,367 $3.1M Reduce -21.2%
XLY SS Consumer Disc Select Sect 0.37% 14,814 $2.9M Add +7864.5%
JPM JPMorgan Chase & Co. 0.35% 11,116 $2.7M Add +0.6%
ITOT iShares Core S&P Total U.S. 0.34% 21,909 $2.7M New
NVDA Nvidia Corp. 0.32% 22,855 $2.5M Reduce -0.4%
HOMB Home Bancshares Inc. 0.31% 85,595 $2.4M Reduce -4.8%
SCHB Schwab US Broad Market ETF 0.28% 103,469 $2.2M Reduce -3.0%
PRN Invesco Dorsey Wright Indus 0.27% 15,421 $2.1M Reduce -42.5%
MSFT Microsoft Corp. 0.27% 5,549 $2.1M Reduce -5.1%
BITU Proshares Ultra Bitcoin ETF 0.27% 62,408 $2.1M Reduce -18.8%
SHV iShares 0-1 Year Treasury Bo 0.22% 15,471 $1.7M Add +83.1%
AMZN Amazon.com Inc. 0.21% 8,815 $1.7M Reduce -2.4%
FDN First Trust DJ Internet Ind 0.21% 7,299 $1.6M New
PDP Invesco Dorsey Wright Moment 0.20% 15,974 $1.6M Reduce -29.3%
VOX Vanguard Communication Servi 0.20% 10,704 $1.6M New
VTI VG Morningstar TS MKT ETF-US 0.20% 5,580 $1.5M Reduce -47.3%
GBTC Grayscale Bitcoin Trust ETF 0.19% 23,416 $1.5M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.18% 33,237 $1.4M Reduce -48.0%
EWC iShares MSCI Canada ETF 0.18% 34,880 $1.4M Reduce -48.1%
FBTC Fidelity Wise Origin Bitcoin 0.18% 19,159 $1.4M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,574 $1.4M Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 0.17% 15,888 $1.3M Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 14,062 $1.3M Reduce -93.6%
ABBV Abbvie Inc. 0.16% 6,092 $1.3M Add +10.4%
CVX Chevron Corp. 0.16% 7,602 $1.3M Add +1.2%
AVGO Broadcom Inc. 0.16% 7,268 $1.2M Add +8.8%
GDXJ Vaneck Junior Gold Miners 0.15% 20,496 $1.2M Add +20396.0%
META Meta Platforms Inc. Class A 0.15% 2,023 $1.2M Add +3.3%
UNH Unitedhealth Group Inc. 0.15% 2,224 $1.2M Add +0.8%
NXPI NXP Semiconductors NV 0.14% 5,589 $1.1M Reduce -13.3%
TSLA Tesla Inc. 0.13% 4,016 $1.0M Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.13% 10,306 $1.0M Add +8.4%
MS Morgan Stanley 0.12% 8,344 $973K Add +1.0%
TXN Texas Instruments Inc. 0.12% 5,217 $937K Add +3.0%
KCE SS SPDR S&P Cap MKTS ETF 0.12% 7,379 $931K Reduce -13.1%
HD Home Depot Inc. 0.11% 2,344 $859K Add +2.1%
ISRG Intuitive Surgical Inc. 0.11% 1,695 $839K Reduce -4.2%
GILD Gilead Sciences Inc. 0.11% 7,484 $839K Add +2.9%
KO The Coca-Cola Co. 0.11% 11,664 $835K Add +1.9%
LLY Eli Lilly & Co. 0.10% 974 $804K Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $798K New
DUK Duke Energy Corp. 0.10% 6,426 $784K Add +2.5%
PG The Procter & Gamble Co. 0.09% 4,337 $739K Add +3.6%
SHW The Sherwin-Williams Co. 0.09% 2,115 $739K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 16,851 $704K Add +2.0%
CSCO Cisco Systems Inc. 0.09% 11,098 $685K Add +3.9%
PM Philip Morris International 0.09% 4,283 $680K Add +3.5%
GOOGL Alphabet Inc. Class A 0.09% 4,362 $675K Reduce -5.4%
JCI Johnson Controls Internation 0.09% 8,388 $672K Add +2.3%
COP Conocophillips 0.08% 6,319 $664K Reduce -1.0%
MET Metlife Inc. 0.08% 8,012 $643K Add +3.1%
PUI Invesco Dorsey Wright Utilit 0.08% 15,091 $618K Reduce -47.0%
PAYX Paychex Inc. 0.08% 3,934 $607K Add +3.1%
GOOG Alphabet Inc. Class C 0.07% 3,743 $585K Reduce -3.0%
MDT Medtronic PLC 0.07% 6,460 $580K Add +3.2%
CMI Cummins Inc. 0.07% 1,809 $567K Add +2.4%
LMT Lockheed Martin Corp. 0.07% 1,249 $558K Reduce -15.6%
GL Globe Life Inc. 0.07% 4,097 $540K No change
SRE Sempra 0.07% 7,331 $523K Add +2.0%
TPL Texas Pacific Land Corp. 0.07% 395 $523K Reduce -2.2%
PNC PNC Financial Services Group 0.06% 2,863 $503K Add +3.0%
PLD Prologis Inc. 0.06% 4,472 $500K Add +3.5%
SBUX Starbucks Corp. 0.06% 5,033 $494K Add +3.4%
APD Air Products & Chemicals Inc. 0.06% 1,660 $490K Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,574 $480K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,484 $479K Add +0.6%
KMB Kimberly-Clark Corp. 0.06% 3,287 $467K Add +4.0%
AMGN Amgen Inc. 0.06% 1,464 $456K Add +2.4%
TFC Truist Financial Corp. 0.06% 11,017 $453K Add +3.0%
COST Costco Wholesale Corp. 0.06% 477 $451K Reduce -2.9%
AIG American International Group 0.06% 5,126 $446K Add +3.6%
GLD SPDR Gold Shares 0.06% 1,506 $434K Add +14.4%
WMT Walmart Inc. 0.05% 4,877 $428K Reduce -7.0%
BLK BlackRock Inc. 0.05% 451 $427K Add +3.0%
AMT American Tower Corp. 0.05% 1,925 $419K Add +5.8%
ACWI iShares MSCI Acwi ETF 0.05% 3,577 $416K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,413 $409K Reduce -9.4%
ORCL Oracle Corp. 0.05% 2,871 $401K Add +24.5%
MSI Motorola Solutions Inc. 0.05% 891 $390K Add +0.9%
ACN Accenture PLC Class A 0.05% 1,245 $388K Add +2.2%
AGG iShares Core U.S. Aggregate 0.05% 3,693 $365K Reduce -8.0%
IBIT iShares Bitcoin Trust ETF 0.05% 7,705 $361K Add +5.8%
VLO Valero Energy Corp. 0.05% 2,687 $355K Add +2.4%
PFF iShares Preferred & Income S 0.04% 10,568 $325K Add +3.1%
FERG Ferguson Enterprises Inc. 0.04% 2,013 $323K Add +3.0%
MLM Martin Marietta Materials 0.04% 652 $312K Add +3.5%
UPS United Parcel Service Class B 0.04% 2,809 $309K Add +3.5%
MRK Merck & Co. Inc. 0.04% 3,437 $309K Reduce -10.1%
BITB Bitwise Bitcoin ETF 0.04% 6,793 $305K No change
BHP BHP Group Ltd.-Spon ADR 0.04% 6,258 $304K Reduce -3.8%
TGT Target Corp. 0.04% 2,868 $299K Add +1.6%
V Visa Inc. Class A 0.04% 846 $296K Add +1.3%
SHEL Shell PLC-ADR 0.04% 4,009 $294K Add +6.1%
LRCX Lam Research Corp. 0.04% 3,947 $287K Reduce -30.1%
FISV Fiserv Inc. 0.04% 1,293 $286K Add +3.0%
MA Mastercard Inc. Class A 0.04% 520 $285K Add +1.8%
CB Chubb Ltd. 0.04% 938 $283K Add +3.4%
TT Trane Technologies PLC 0.03% 809 $273K Add +1.4%
NFLX Netflix Inc. 0.03% 291 $271K Reduce -4.6%
PANW Palo Alto Networks Inc. 0.03% 1,499 $256K Add +8.0%
LIN Linde PLC 0.03% 547 $254K Add +1.7%
DELL Dell Technologies -C 0.03% 2,761 $252K Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,157 $249K Add +3.0%
COF Capital One Financial Corp. 0.03% 1,325 $238K Add +2.3%
PEP Pepsico Inc. 0.03% 1,579 $237K Add +1.4%
T AT&T Inc. 0.03% 7,824 $221K Add +6.7%
CI The Cigna Group 0.03% 661 $217K Reduce -1.2%
SYK Stryker Corp. 0.03% 584 $217K Add +25.6%
SCHW Schwab (charles) Corp. 0.03% 2,716 $213K Add +3.0%
ADI Analog Devices Inc. 0.03% 1,029 $208K Reduce -1.0%
PGR Progressive Corp. 0.02% 689 $195K Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 7,697 $194K Reduce -83.8%
UNP Union Pacific Corp. 0.02% 821 $194K Add +1.4%
VONE Vanguard Russell 1000 0.02% 743 $189K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 747 $186K Add +8.4%
PSX Phillips 66 0.02% 1,500 $185K Reduce -0.1%
CAT Caterpillar Inc. 0.02% 550 $181K Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,843 $177K No change
QCOM Qualcomm Inc. 0.02% 1,128 $173K Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,420 $173K Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.02% 4,692 $171K No change
AXP American Express Co. 0.02% 628 $169K Add +0.2%
HON Honeywell International Inc. 0.02% 789 $167K Reduce -4.7%
PH Parker Hannifin Corp. 0.02% 268 $163K Reduce -0.7%
ROP Roper Technologies Inc. 0.02% 272 $160K Add +97.1%
UBER Uber Technologies Inc. 0.02% 2,185 $159K Add +3161.2%
GE General Electric filed as GE AEROSPACE 0.02% 791 $158K Add +136.1%
AMD Advanced Micro Devices 0.02% 1,490 $153K Add +12.6%
JNJ Johnson & Johnson 0.02% 917 $152K Add +24.4%
SNPS Synopsys Inc. 0.02% 335 $144K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 863 $143K Reduce -4.1%
MCD McDonald's Corp. 0.02% 454 $142K Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 206 $137K Add +3.0%
SO The Southern Co. 0.02% 1,479 $136K Add +0.9%
OKE Oneok Inc. 0.02% 1,352 $134K Reduce -0.4%
ANET Arista Networks Inc. 0.02% 1,718 $133K Reduce -9.9%
AMAT Applied Materials Inc. 0.02% 916 $133K Add +2.7%
CPAY Corpay Inc. 0.02% 378 $132K Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.02% 261 $130K Add +3.6%
NEE Nextera Energy Inc. 0.02% 1,778 $126K Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 300 $126K No change
MPC Marathon Petroleum Corp. 0.02% 835 $122K Reduce -1.6%
FCFS Firstcash Holdings Inc. 0.02% 998 $120K Reduce -7.8%
CRM Salesforce Inc. 0.02% 440 $118K Add +8.4%
ARKK ARK Innovation ETF 0.01% 2,466 $117K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,008 $115K Reduce -7.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 504 $115K Add +0.4%
BA The Boeing Co. 0.01% 664 $113K Reduce -16.5%
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 9,475 $112K No change
PB Prosperity Bancshares Inc. 0.01% 1,571 $112K Reduce -7.9%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,229 $111K Reduce -41.5%
BAI Ishrs AI in and Tech Act ETF 0.01% 5,036 $110K New
RTX RTX Corp. 0.01% 829 $110K Add +0.8%
BTCO Invsco GLXY BTCN ETF 0.01% 1,322 $109K No change
PFE Pfizer Inc. 0.01% 4,243 $108K Add +9.7%
CVCO Cavco Industries Inc. 0.01% 206 $107K Reduce -8.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 521 $107K Reduce -0.6%
KMX Carmax Inc. 0.01% 1,368 $107K Reduce -40.8%
FBND Fidelity Total Bond ETF 0.01% 2,330 $106K No change
LOW Lowe's Cos Inc. 0.01% 455 $106K Reduce -8.4%
CASY Casey's General Stores Inc. 0.01% 242 $105K Add +7966.7%
BAM Brookfield Asset Mgmt-A 0.01% 2,136 $103K Add +55.6%
WAL Western Alliance Bancorp 0.01% 1,337 $103K Reduce -7.9%
HCSG Healthcare Services Group 0.01% 9,980 $101K Reduce -7.9%
ABT Abbott Laboratories 0.01% 753 $100K Add +10.4%
CL Colgate-Palmolive Co. 0.01% 1,048 $98K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 984 $97K Reduce -2.4%
CSX CSX Corp. 0.01% 3,240 $95K No change
EPD Enterprise Products Partners 0.01% 2,793 $95K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,616 $95K Add +0.7%
PRGS Progress Software Corp. 0.01% 1,782 $92K Reduce -7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,125 $89K Add +275.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 3,419 $86K Reduce -7.8%
VZ Verizon Communications Inc. 0.01% 1,813 $82K Add +24.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 220 $82K New
EA Electronic Arts Inc. 0.01% 560 $81K Add +15.0%
TMUS T-Mobile US Inc. 0.01% 303 $81K Add +15.7%
XBI SS SPDR S&P Biotech ETF 0.01% 972 $79K Reduce -7.9%
PLTR Palantir Technologies Inc. Class A 0.01% 932 $79K Add +71.6%
LDUR PIMCO Enhanced Low Duration 0.01% 811 $78K No change
PRVA Privia Health Group Inc. 0.01% 3,383 $76K Add +28.7%
SGOV iShares 0-3 Month Treasury B 0.01% 750 $76K No change
BUR Burford Capital Ltd. 0.01% 5,615 $74K Reduce -7.8%
GS Goldman Sachs Group Inc. 0.01% 135 $74K Reduce -12.3%
GSHD Goosehead Insurance Inc. Class A 0.01% 618 $73K Reduce -7.9%
ADBE Adobe Inc. 0.01% 190 $73K Add +74.3%
OSW Onespaworld Holdings Ltd. 0.01% 4,301 $72K Reduce -7.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $72K No change
SCHM Schwab US Mid Cap ETF 0.01% 2,730 $72K New
LOPE Grand Canyon Education Inc. 0.01% 413 $71K Reduce -7.6%
AMSF Amerisafe Inc. 0.01% 1,358 $71K No change
UPWK Upwork Inc. 0.01% 5,464 $71K Reduce -7.9%
INTU Intuit Inc. 0.01% 116 $71K Add +18.4%
FSV Firstservice Corp. 0.01% 427 $71K Reduce -7.6%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 700 $70K No change
ADUS Addus Homecare Corp. 0.01% 710 $70K Reduce -7.9%
BABA Alibaba Group Holding-SP ADR 0.01% 524 $69K Add +217.6%
FFIN First Finl Bankshares Inc. 0.01% 1,928 $69K No change
APG Api Group Corp. 0.01% 1,859 $66K Reduce -7.9%
GTX Garrett Motion Inc. 0.01% 7,926 $66K Reduce -7.9%
SILJ Amplify Junior Silver Miners 0.01% 5,401 $65K No change
CIEN Ciena Corp. 0.01% 1,070 $65K No change
GDX Vaneck Gold Miners ETF 0.01% 1,391 $64K No change
INTA Intapp Inc. 0.01% 1,087 $63K Reduce -7.9%
EBAY eBay Inc. 0.01% 937 $63K Add +10.8%
VVV Valvoline Inc. 0.01% 1,813 $63K Reduce -7.9%
BP BP PLC-Spons ADR 0.01% 1,864 $63K Add +45.4%
PPC Pilgrim's Pride Corp. 0.01% 1,150 $63K No change
GTLS Chart Industries Inc. 0.01% 426 $61K Reduce -7.6%
D Dominion Energy Inc. 0.01% 1,092 $61K Add +5.1%
VSEC Vse Corp. 0.01% 503 $60K Add +0.2%
CNNE Cannae Holdings Inc. 0.01% 3,256 $60K Reduce -7.9%
KAI Kadant Inc. 0.01% 177 $60K Reduce -7.8%
MRSH Marsh & McLennan Cos 0.01% 241 $59K Reduce -5.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 781 $57K Add +34.4%
HCA HCA Healthcare Inc. 0.01% 163 $56K Reduce -0.6%
CWAN Clearwater Analytics HDS-A 0.01% 2,098 $56K Reduce -7.9%
FCX Freeport-McMoran Inc. 0.01% 1,474 $56K Reduce -6.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 315 $56K Add +1.0%
HCKT The Hackett Group Inc. 0.01% 1,887 $55K Reduce -7.9%
SAP Sap SE-Sponsored ADR 0.01% 205 $55K Add +1.5%
ORLY O'reilly Automotive Inc. 0.01% 38 $54K Add +5.6%
NWSA News Corp. Class A 0.01% 1,991 $54K No change
MATX Matson Inc. 0.01% 404 $52K No change
NVS Novartis AG-Sponsored ADR 0.01% 464 $52K Add +33.0%
WFC Wells Fargo & Co. 0.01% 716 $51K Reduce -7.5%
INMD Inmode Ltd. 0.01% 2,881 $51K Reduce -7.8%
ADP Automatic Data Processing 0.01% 166 $51K Add +12.2%
VRRM Verra Mobility Corp. 0.01% 2,253 $51K Reduce -7.9%
GSST Goldman Sachs Ultra Short Bo 0.01% 1,000 $51K No change
WPM Wheaton Precious Metals Corp. 0.01% 649 $50K No change
WELL Welltower Inc. 0.01% 328 $50K Add +3.8%
PEGA Pegasystems Inc. 0.01% 718 $50K Reduce -8.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 868 $50K Add +1.6%
AAP Advance Auto Parts Inc. 0.01% 1,258 $49K New
FDHY Fidelity Enh Hi YLD ETF 0.01% 1,025 $49K Reduce -99.8%
STR Sitio Royalties Corp. Class A 0.01% 2,450 $49K Reduce -7.7%
ARLP Alliance Resource Partners 0.01% 1,773 $48K No change
LUV Southwest Airlines Co. 0.01% 1,433 $48K Reduce -3.2%
ENB Enbridge Inc. 0.01% 1,077 $48K Reduce -12.1%
IAU iShares Gold Trust 0.01% 806 $48K Add +0.3%
B Barrick Gold Corp. 0.01% 2,433 $47K Add +94.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 575 $47K Reduce -7.8%
CLS Celestica Inc. 0.01% 593 $47K No change
MAIN Main Street Capital Corp. 0.01% 825 $47K No change
CMCSA Comcast Corp. Class A 0.01% 1,261 $47K Add +7.6%
LNG Cheniere Energy Inc. 0.01% 200 $46K No change
UL Unilever PLC 0.01% 773 $46K Reduce -2.3%
HTH Hilltop Holdings Inc. 0.01% 1,500 $46K No change
ITW Illinois Tool Works 0.01% 181 $45K Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 3,257 $44K Add +116.7%
ARKX ARK Space & Defense Innovati 0.01% 2,500 $44K No change
WPC WP Carey Inc. 0.01% 696 $44K No change
RMNI Rimini Street Inc. 0.01% 12,595 $44K New
CHRD Chord Energy Corp. 0.01% 381 $43K Reduce -8.0%
BSX Boston Scientific Corp. 0.01% 423 $43K Add +33.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 88 $43K Add +20.6%
RIVN Rivian Automotive Inc. Class A 0.01% 3,349 $42K Reduce -10.3%
MU Micron Technology Inc. 0.01% 479 $42K Add +21.0%
SOUN Soundhound AI Inc. Class A 0.01% 5,050 $41K Add +31.2%
CDNS Cadence Design SYS Inc. 0.01% 161 $41K Reduce -18.7%
IYE iShares U.S. Energy ETF 0.01% 824 $41K No change
MO Altria Group Inc. 0.01% 675 $41K Add +18.0%
ARKW ARK Next Generation Technolo 0.01% 426 $40K No change
CEPU Central Puerto-Sponsored ADR 0.01% 3,631 $40K No change
WBS Webster Financial Corp. 0.01% 778 $40K Reduce -7.8%
VRSK Verisk Analytics Inc. 0.01% 133 $39K Add +34.3%
COOP Mr Cooper Group Inc. 0.01% 329 $39K No change
ETR Entergy Corp. 0.01% 459 $39K Add +2.9%
NOW ServiceNow Inc. 0.01% 49 $39K Reduce -29.0%
NKE Nike Inc. Class B 0.00% 604 $38K Add +25.8%
CCC CCC Intelligent Solutions Ho 0.00% 4,242 $38K Reduce -7.9%
AIOT Powerfleet Inc. 0.00% 6,958 $38K Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 548 $38K Reduce -31.7%
RY Royal Bank of Canada 0.00% 336 $38K Reduce -21.1%
KRT Karat Packaging Inc. 0.00% 1,416 $38K Reduce -8.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,404 $37K Add +88.3%
BKNG Booking Holdings Inc. 0.00% 8 $37K Add +33.3%
TECK Teck Resources Ltd.-CLS B 0.00% 1,000 $36K No change
AEM Agnico Eagle Mines Ltd. 0.00% 335 $36K Reduce -25.6%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,564 $36K No change
DE Deere & Co. 0.00% 77 $36K Reduce -4.9%
SPGI S&P Global Inc. 0.00% 71 $36K Reduce -5.3%
WDAY Workday Inc. Class A 0.00% 154 $36K Add +54.0%
WM Waste Management Inc. 0.00% 155 $36K Add +7.6%
PHM Pultegroup Inc. 0.00% 349 $36K Reduce -8.6%
IMXI International Money Express 0.00% 2,790 $35K Reduce -7.9%
SHOP Shopify Inc. Class A 0.00% 361 $34K Reduce -10.6%
DFUV Dimensional US Marketwide Va 0.00% 835 $34K Add +0.5%
AZO AutoZone Inc. 0.00% 9 $34K Add +28.6%
ARDT Ardent Health Inc. 0.00% 2,495 $34K Reduce -7.9%
CIVI Civitas Resources Inc. 0.00% 975 $34K Reduce -7.8%
STX Seagate Technology Holdings 0.00% 400 $34K No change
ELV Elevance Health Inc. 0.00% 77 $33K Add +28.3%
DHR Danaher Corp. 0.00% 160 $33K Reduce -70.8%
HDV iShares Core High Dividend E 0.00% 269 $33K No change
WD Walker & Dunlop Inc. 0.00% 378 $32K Reduce -58.5%
AAL American Airlines Group Inc. 0.00% 3,058 $32K Reduce -11.1%
VIRT Virtu Financial Inc. Class A 0.00% 846 $32K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 449 $32K Add +11.7%
PYPL PayPal Holdings Inc. 0.00% 481 $31K Add +4.8%
TTE Totalenergies SE -Spon ADR 0.00% 484 $31K Add +65.8%
MELI MercadoLibre Inc. 0.00% 16 $31K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 309 $31K New
TAP Molson Coors Beverage Co. Class B 0.00% 508 $31K Add +3286.7%
BMY Bristol-Myers Squibb Co. 0.00% 504 $31K Add +25.4%
AM Antero Midstream Corp. 0.00% 1,706 $31K Reduce -37.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 919 $30K New
ARCC Ares Capital Corp. 0.00% 1,350 $30K Add +2.2%
CALM Cal-Maine Foods Inc. 0.00% 328 $30K New
EAT Brinker International Inc. 0.00% 200 $30K New
MCRI Monarch Casino & Resort Inc. 0.00% 381 $30K No change
NFG National Fuel Gas Co. 0.00% 371 $29K No change
TD Toronto-Dominion Bank 0.00% 490 $29K Add +322.4%
ETN Eaton Corp. PLC 0.00% 108 $29K Reduce -6.1%
BCS Barclays PLC-Spons ADR 0.00% 1,911 $29K New
IWM iShares Russell 2000 ETF 0.00% 147 $29K No change
ALLE Allegion PLC 0.00% 224 $29K No change
GAP The Gap Inc. 0.00% 1,406 $29K No change
HRMY Harmony Biosciences Holdings 0.00% 867 $29K New
TALK Talkspace Inc. 0.00% 11,218 $29K New
GEV GE Vernova Inc. 0.00% 94 $29K Reduce -10.5%
IAG Iamgold Corp. 0.00% 4,591 $29K No change
MCO Moody's Corp. 0.00% 61 $28K Add +7.0%
ENVA Enova International Inc. 0.00% 294 $28K New
BSRR Sierra Bancorp 0.00% 1,012 $28K No change
CTAS Cintas Corp. 0.00% 137 $28K Add +7.0%
CQP Cheniere Energy Partners LP 0.00% 423 $28K No change
PWR Quanta Services Inc. 0.00% 110 $28K Reduce -8.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,022 $28K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,091 $28K Reduce -61.3%
SUZ Suzano SA - Spon ADR 0.00% 2,971 $28K New
AXTA Axalta Coating Systems Ltd. 0.00% 830 $28K Add +11757.1%
JEPI JPMorgan Equity Premium Inco 0.00% 472 $27K Add +1.7%
SKYW Skywest Inc. 0.00% 307 $27K New
SKWD Skyward Specialty Insurance 0.00% 502 $27K No change
BTI British American Tob-SP ADR 0.00% 632 $26K Add +78.5%
UTF Cohen & Steers Infrastructur 0.00% 1,021 $26K Add +1.9%
BLKB Blackbaud Inc. 0.00% 419 $26K No change
GLDM SPDR Gold Minishares Trust 0.00% 420 $26K No change
XLE SS Energy Select Sector 0.00% 278 $26K Reduce -17.8%
NMRK Newmark Group Inc. Class A 0.00% 2,128 $26K New
ARKF ARK Blockchain & Fintech Inn 0.00% 778 $26K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,392 $26K Add +1.8%
TXT Textron Inc. 0.00% 352 $25K No change
SNY Sanofi-ADR 0.00% 458 $25K Add +45.4%
CEG Constellation Energy 0.00% 125 $25K Add +22.6%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 495 $25K No change
ADSK Autodesk Inc. 0.00% 96 $25K Reduce -5.9%
ANDE The Andersons Inc. 0.00% 584 $25K Add +0.5%
TDG Transdigm Group Inc. 0.00% 18 $25K Add +5.9%
SLV iShares Silver Trust 0.00% 803 $25K Add +14.4%
VXF Vanguard Extended Market ETF 0.00% 144 $25K New
C Citigroup Inc. 0.00% 349 $25K Reduce -26.8%
KEYS Keysight Technologies Inc. 0.00% 165 $25K Reduce -2.4%
WSC Willscot Holdings Corp. 0.00% 888 $25K Reduce -7.9%
PDO PIMCO Dynamic Income Opport 0.00% 1,773 $25K Add +2.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,159 $24K Add +1.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 254 $24K Reduce -3.4%
INTC Intel Corp. 0.00% 1,057 $24K Add +158.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 108 $24K No change
SMH Vaneck Semiconductor ETF 0.00% 113 $24K No change
AMLP Alerian MLP ETF 0.00% 458 $24K Add +1.8%
AMP Ameriprise Financial Inc. 0.00% 49 $24K Reduce -5.8%
KNF Knife River Corp. 0.00% 262 $24K Reduce -49.8%
NZF Nuveen Municipal Credit Inc. 0.00% 1,915 $23K Add +1.2%
TSCO Tractor Supply Company 0.00% 425 $23K Add +21.4%
QYLD Global X Nasd 100 Cov Call 0.00% 1,407 $23K Add +4.9%
LITE Lumentum Holdings Inc. 0.00% 375 $23K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $23K No change
KLAC KLA Corp. 0.00% 34 $23K Add +385.7%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $23K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,173 $23K Reduce -4.1%
WMB Williams Cos Inc. 0.00% 383 $23K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 118 $23K No change
NSC Norfolk Southern Corp. 0.00% 96 $23K Add +50.0%
JBL Jabil Inc. 0.00% 167 $23K No change
MUR Murphy Oil Corp. 0.00% 798 $23K No change
CP Canadian Pacific Kansas City 0.00% 322 $23K Add +225.3%
FSCO FS Credit Opportunities Corp. 0.00% 3,190 $22K Add +2.8%
XLRE SS Real Estate Select Sector 0.00% 528 $22K No change
OXY Occidental Petroleum Corp. 0.00% 447 $22K Add +0.2%
DLY Doubleline Yield Opport 0.00% 1,365 $22K Add +2.2%
USHY iShares Broad Usd High Yield 0.00% 597 $22K New
MAR Marriott International Class A 0.00% 92 $22K Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.00% 104 $22K Add +26.8%
REGN Regeneron Pharmaceuticals 0.00% 34 $22K Reduce -2.9%
ECL Ecolab Inc. 0.00% 85 $22K Add +2.4%
DNP DNP Select Income Fund Inc. 0.00% 2,167 $21K Add +2.1%
FTNT Fortinet Inc. 0.00% 221 $21K Add +2110.0%
BSM Black Stone Minerals LP 0.00% 1,381 $21K Add +2.5%
DSL Doubleline Income Solutions 0.00% 1,641 $21K Add +2.6%
SIL Global X Silver Miners ETF 0.00% 518 $20K Add +5.7%
NTES Netease Inc.-ADR 0.00% 196 $20K Add +8.3%
TRV The Travelers Cos Inc. 0.00% 76 $20K Add +16.9%
ICE Intercontinental Exchange Inc. 0.00% 116 $20K Add +1.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 311 $20K Add +2121.4%
AFL Aflac Inc. 0.00% 177 $20K Add +168.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 716 $20K No change
CARR Carrier Global Corp. 0.00% 305 $19K Add +81.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 922 $19K Reduce -31.4%
BDX Becton Dickinson and Co. 0.00% 84 $19K Add +35.5%
MSCI MSCI Inc. 0.00% 34 $19K Reduce -2.9%
CNI Canadian Natl Railway Co. 0.00% 196 $19K Add +317.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 55 $19K Add +14.6%
UBS UBS Group AG-Reg 0.00% 619 $19K No change
GM General Motors Co. 0.00% 403 $19K Add +9.5%
CCI Crown Castle Inc. 0.00% 181 $19K Add +19.1%
CLX Clorox Company 0.00% 128 $19K Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 100 $19K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 673 $19K Add +99.1%
BBAX JPMorgan Betabuilders Develo 0.00% 381 $19K No change
HPQ HP Inc. 0.00% 667 $18K No change
BKR Baker Hughes Co. 0.00% 418 $18K Add +41.2%
PKX Posco Holdings Inc. -Spon ADR 0.00% 386 $18K New
ALL Allstate Corp. 0.00% 88 $18K Reduce -3.3%
IWD iShares Russell 1000 Value E 0.00% 96 $18K No change
ARKG ARK Genomic Revolution ETF 0.00% 869 $18K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 151 $18K No change
FANG Diamondback Energy Inc. 0.00% 110 $18K Reduce -30.8%
ASTS Ast Spacemobile Inc. 0.00% 772 $18K New
ABR Arbor Realty Trust Inc. 0.00% 1,493 $18K Add +3.5%
GRMN Garmin Ltd. 0.00% 80 $17K Add +31.1%
EQIX Equinix Inc. 0.00% 21 $17K Reduce -12.5%
KKR KKR & Co. Inc. 0.00% 147 $17K Add +104.2%
ETHE Grayscale Ethereum Staking E 0.00% 1,108 $17K No change
IVV iShares Core S&P 500 ETF 0.00% 30 $17K Reduce -99.7%
BIDU Baidu Inc. - Spon ADR 0.00% 181 $17K Add +3.4%
RELX Relx PLC - Spon ADR 0.00% 328 $17K Reduce -16.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 173 $17K No change
GEHC GE Healthcare Technology 0.00% 203 $16K Reduce -13.3%
HES Hess Corp. 0.00% 102 $16K Add +8.5%
PSQ Proshares Short QQQ 0.00% 400 $16K No change
IVE iShares S&P 500 Value ETF 0.00% 85 $16K No change
YUM Yum! Brands Inc. 0.00% 101 $16K Add +60.3%
CHTR Charter Communications Inc. Class A 0.00% 43 $16K New
SYY Sysco Corp. 0.00% 211 $16K Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.00% 346 $16K No change
KMI Kinder Morgan Inc. 0.00% 546 $16K Add +12.6%
TDY Teledyne Technologies Inc. 0.00% 31 $15K Add +244.4%
AEP American Electric Power 0.00% 141 $15K Add +9.3%
CBOE Cboe Global Markets Inc. 0.00% 68 $15K Reduce -5.6%
XLF SS Financial Select Sector 0.00% 307 $15K No change
QUAL iShares MSCI USA Quality Fac 0.00% 89 $15K No change
XLK SS Technology Select Sector 0.00% 72 $15K No change
JQUA JPMorgan US Quality Factor 0.00% 259 $15K No change
KNSL Kinsale Capital Group Inc. 0.00% 30 $15K No change
QCRH QCR Holdings Inc. 0.00% 202 $14K No change
PEG Public Service Enterprise GP 0.00% 175 $14K Reduce -12.9%
AVAV Aerovironment Inc. 0.00% 120 $14K No change
SPG Simon Property Group Inc. 0.00% 86 $14K Reduce -2.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $14K No change
QQQ Invesco QQQ Trust Series 1 0.00% 30 $14K Reduce -97.1%
CVS CVS Health Corp. 0.00% 205 $14K Add +47.5%
CAH Cardinal Health Inc. 0.00% 100 $14K Add +26.6%
BN Brookfield Corp. 0.00% 260 $14K Reduce -12.8%
MUSA Murphy USA Inc. 0.00% 29 $14K No change
CHD Church & Dwight Co. Inc. 0.00% 123 $14K No change
ANSS Ansys Inc. 0.00% 42 $13K Add +2.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 113 $13K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 37 $13K Reduce -11.9%
XOP SS SPDR S&P Og Exp & Prod 0.00% 96 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 1,176 $13K No change
WEC WEC Energy Group Inc. 0.00% 114 $12K Add +8.6%
TEL Te Connectivity PLC 0.00% 87 $12K New
DBX Dropbox Inc. Class A 0.00% 460 $12K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 896 $12K Reduce -27.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $12K New
EXC Exelon Corp. 0.00% 260 $12K Add +71.0%
VRSN Verisign Inc. 0.00% 47 $12K No change
ET Energy Transfer LP 0.00% 633 $12K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,018 $12K Add +1.3%
CME Cme Group Inc. 0.00% 44 $12K Add +29.4%
IJH iShares Core S&P Midcap ETF 0.00% 200 $12K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,208 $12K Add +5420.0%
WLKP Westlake Chemical Partners L 0.00% 500 $12K No change
ATO Atmos Energy Corp. 0.00% 74 $11K No change
VLTO Veralto Corp. 0.00% 116 $11K Reduce -8.7%
TSN Tyson Foods Inc. Class A 0.00% 176 $11K Add +81.4%
AON Aon PLC Class A 0.00% 28 $11K Reduce -34.9%
RACE Ferrari NV 0.00% 26 $11K Reduce -7.1%
MFC Manulife Financial Corp. 0.00% 356 $11K Reduce -14.4%
HPE Hewlett Packard Enterprise 0.00% 712 $11K Reduce -50.2%
TPR Tapestry Inc. 0.00% 154 $11K No change
RMD Resmed Inc. 0.00% 48 $11K Add +20.0%
PSA Public Storage 0.00% 36 $11K Add +9.1%
ODFL Old Dominion Freight Line 0.00% 65 $11K Reduce -28.6%
ROST Ross Stores Inc. 0.00% 84 $11K Add +2.4%
CBRE CBRE Group Inc. Class A 0.00% 82 $11K Reduce -3.5%
CTVA Corteva Inc. 0.00% 170 $11K Add +1.2%
MTD Mettler-Toledo International 0.00% 9 $11K Reduce -10.0%
CDW CDW Corp. 0.00% 66 $11K Add +1550.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 293 $11K Add +910.3%
DOCU Docusign Inc. 0.00% 129 $11K Reduce -5.2%
SCHD Schwab US DVD Equity ETF 0.00% 375 $10K No change
KDP Keurig Dr Pepper Inc. 0.00% 306 $10K Add +30.8%
EXPE Expedia Group Inc. 0.00% 62 $10K Add +6.9%
ED Consolidated Edison Inc. 0.00% 93 $10K Add +8.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,320 $10K New
SAN Banco Santander SA-Spon ADR 0.00% 1,527 $10K Add +212.9%
CMG Chipotle Mexican Grill Inc. 0.00% 203 $10K Reduce -37.1%
NGD New Gold Inc. 0.00% 2,725 $10K No change
FIS Fidelity National Info Serv 0.00% 133 $10K Add +17.7%
XEL Xcel Energy Inc. 0.00% 139 $10K Add +12.1%
GSK GSK PLC-Spon ADR 0.00% 248 $10K Add +25.9%
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $10K No change
MNST Monster Beverage Corp. 0.00% 163 $10K Add +19.0%
EOG EOG Resources Inc. 0.00% 74 $9K Add +4.2%
NRG NRG Energy Inc. 0.00% 99 $9K Add +1.0%
RSG Republic Services Inc. 0.00% 39 $9K Add +178.6%
ZTS Zoetis Inc. 0.00% 57 $9K Reduce -40.6%
EMR Emerson Electric Co. 0.00% 85 $9K Add +150.0%
MMM 3M Co. 0.00% 63 $9K Add +75.0%
DGX Quest Diagnostics Inc. 0.00% 55 $9K No change
BAX Baxter International Inc. 0.00% 270 $9K Add +39.2%
GLW Corning Inc. 0.00% 196 $9K Add +8.9%
KIM Kimco Realty Corp. 0.00% 419 $9K Add +1.2%
LEN Lennar Corp. Class A 0.00% 77 $9K Add +51.0%
IQV Iqvia Holdings Inc. 0.00% 50 $9K Add +11.1%
STZ Constellation Brands Inc. Class A 0.00% 48 $9K Reduce -27.3%
BR Broadridge Financial Solutio 0.00% 36 $9K Add +44.0%
NET Cloudflare Inc. Class A 0.00% 77 $9K No change
DXCM Dexcom Inc. 0.00% 127 $9K Reduce -5.2%
PDI PIMCO Dynamic Income Fund 0.00% 430 $9K No change
WAT Waters Corp. 0.00% 23 $8K Add +21.1%
SWK Stanley Black & Decker Inc. 0.00% 109 $8K Add +2080.0%
BBY Best Buy Co. Inc. 0.00% 113 $8K No change
LB Landbridge Co. LLC-A 0.00% 115 $8K Reduce -46.5%
FDX FedEx Corp. 0.00% 34 $8K Reduce -49.3%
NGG National Grid PLC-SP ADR 0.00% 126 $8K Add +21.1%
CCJ Cameco Corp. 0.00% 200 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $8K No change
STE Steris PLC 0.00% 36 $8K Add +9.1%
DVN Devon Energy Corp. 0.00% 217 $8K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 96 $8K No change
K Kellanova 0.00% 97 $8K Add +10.2%
ACGL Arch Capital Group Ltd. 0.00% 83 $8K Add +76.6%
URTH iShares MSCI World ETF 0.00% 52 $8K No change
NUE Nucor Corp. 0.00% 66 $8K Reduce -7.0%
IVLU iShares MSCI International V 0.00% 262 $8K No change
DFS Discover Financial Services 0.00% 46 $8K Reduce -31.3%
NEM Newmont Corp. 0.00% 162 $8K Add +523.1%
TRGP Targa Resources Corp. 0.00% 39 $8K Add +62.5%
FTS Fortis Inc. 0.00% 171 $8K Add +1.2%
PCAR Paccar Inc. 0.00% 80 $8K Add +9.6%
ROK Rockwell Automation Inc. 0.00% 30 $8K Reduce -23.1%
LDOS Leidos Holdings Inc. 0.00% 57 $8K Add +78.1%
SYF Synchrony Financial 0.00% 141 $7K No change
SMR Nuscale Power Corp. 0.00% 524 $7K New
FICO Fair Isaac Corp. 0.00% 4 $7K No change
A Agilent Technologies Inc. 0.00% 62 $7K Reduce -32.6%
NVR NVR Inc. 0.00% 1 $7K No change
QSR Restaurant Brands Intern 0.00% 108 $7K No change
NOC Northrop Grumman Corp. 0.00% 14 $7K Reduce -92.9%
EFA iShares MSCI Eafe ETF 0.00% 87 $7K Add +64.2%
PFG Principal Financial Group 0.00% 83 $7K Add +9.2%
IR Ingersoll-Rand Inc. 0.00% 87 $7K Reduce -43.9%
PCG P G & E Corp. 0.00% 404 $7K Add +113.8%
GPC Genuine Parts Co. 0.00% 58 $7K New
VAMO Cambria Value & Momentum ETF 0.00% 235 $7K No change
VTRS Viatris Inc. 0.00% 781 $7K Reduce -4.9%
EQT Eqt Corp. 0.00% 126 $7K Add +13.5%
COIN Coinbase Global Inc. Class A 0.00% 39 $7K No change
COO The Cooper Cos Inc. 0.00% 79 $7K Add +4.0%
IBTF iShares Ibonds Dec 2025 Term 0.00% 285 $7K No change
IP International Paper Co. 0.00% 124 $7K Add +13.8%
VEA Vanguard Ftse Developed ETF 0.00% 130 $7K New
GD General Dynamics Corp. 0.00% 24 $7K Reduce -56.4%
WTW Willis Towers Watson PLC 0.00% 19 $6K Reduce -9.5%
TYL Tyler Technologies Inc. 0.00% 11 $6K Reduce -21.4%
DB Deutsche Bank AG-Registered 0.00% 264 $6K Add +114.6%
WEN The Wendy's Co. 0.00% 425 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 91 $6K Add +9.6%
GPN Global Payments Inc. 0.00% 63 $6K Reduce -16.0%
KR Kroger Co. 0.00% 91 $6K Add +5.8%
GIS General Mills Inc. 0.00% 102 $6K Add +8.5%
ABNB Airbnb Inc. Class A 0.00% 51 $6K Reduce -80.7%
DTE DTE Energy Company 0.00% 44 $6K Add +29.4%
KVUE Kenvue Inc. 0.00% 247 $6K Add +49.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 33 $6K Add +65.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 585 $6K Reduce -14.2%
CSGP Costar Group Inc. 0.00% 74 $6K Add +2.8%
EXR Extra Space Storage Inc. 0.00% 39 $6K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.00% 55 $6K No change
DLR Digital Realty Trust Inc. 0.00% 40 $6K Reduce -29.8%
POOL Pool Corp. 0.00% 18 $6K No change
OMC Omnicom Group 0.00% 69 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 81 $6K Add +12.5%
AVY Avery Dennison Corp. 0.00% 32 $6K Reduce -5.9%
URI United Rentals Inc. 0.00% 9 $6K Reduce -25.0%
SCHH Schwab US REIT ETF 0.00% 260 $6K Add +1525.0%
SAIA Saia Inc. 0.00% 16 $6K No change
SH Proshares Short S&P500 0.00% 125 $6K Add +25.0%
COR Cencora Inc. 0.00% 20 $6K Add +5.3%
WY Weyerhaeuser Co. 0.00% 189 $6K Add +293.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 116 $6K Reduce -40.2%
AOS Smith (a.o.) Corp. 0.00% 83 $5K No change
UNG US Natural Gas Fund LP 0.00% 250 $5K No change
MCK McKesson Corp. 0.00% 8 $5K Add +166.7%
APH Amphenol Corp. Class A 0.00% 82 $5K Reduce -41.0%
AVB Avalonbay Communities Inc. 0.00% 25 $5K Reduce -10.7%
SILA Sila Realty Trust Inc. 0.00% 197 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $5K No change
NI Nisource Inc. 0.00% 129 $5K Add +258.3%
ULTA Ulta Beauty Inc. 0.00% 14 $5K Add +133.3%
DOV Dover Corp. 0.00% 29 $5K Reduce -19.4%
EW Edwards Lifesciences Corp. 0.00% 70 $5K Add +900.0%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.00% 200 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 54 $5K No change
RVTY Revvity Inc. 0.00% 47 $5K Add +51.6%
SCHV Schwab US Large-Cap Value 0.00% 186 $5K New
L Loews Corp. 0.00% 53 $5K Add +1.9%
AMCR Amcor PLC 0.00% 500 $5K Add +9.9%
LULU Lululemon Athletica Inc. 0.00% 17 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 23 $5K Add +53.3%
DASH DoorDash Inc. Class A 0.00% 26 $5K New
SAR Saratoga Investment Corp. 0.00% 181 $5K No change
SW Smurfit Westrock PLC 0.00% 101 $5K Add +38.4%
WAB Wabtec Corp. 0.00% 25 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 317 $5K Reduce -25.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 341 $4K No change
RJF Raymond James Financial Inc. 0.00% 32 $4K Reduce -17.9%
GLPI Gaming and Leisure Propertie 0.00% 87 $4K No change
EG Everest Group Ltd. 0.00% 12 $4K Add +33.3%
BRO Brown & Brown Inc. 0.00% 35 $4K Add +150.0%
PRCT Procept Biorobotics Corp. 0.00% 73 $4K No change
DAL Delta Air Lines Inc. 0.00% 97 $4K Add +259.3%
EVRG Evergy Inc. 0.00% 61 $4K No change
DHI D.R. Horton Inc. 0.00% 33 $4K Add +266.7%
ENTG Entegris Inc. 0.00% 47 $4K Add +23.7%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 509 $4K Add +14.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 314 $4K Add +19.9%
PAXS PIMCO Access Income Fund 0.00% 252 $4K No change
RWT Redwood Trust Inc. 0.00% 657 $4K Add +17.9%
AWK American Water Works Co. Inc. 0.00% 27 $4K No change
O Realty Income Corp. 0.00% 69 $4K Add +32.7%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 153 $4K Add +51.5%
AMTM Amentum Holdings Inc. 0.00% 215 $4K No change
PTY PIMCO Corporate & Income Opp 0.00% 268 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 26 $4K Add +62.5%
PHK PIMCO High Income Fund 0.00% 784 $4K Add +15.1%
UDR Udr Inc. 0.00% 84 $4K Reduce -12.5%
XJQCX Nuveen Credit Strategies Inc. 0.00% 705 $4K No change
JRS Nuveen Real Estate Income 0.00% 458 $4K Add +8.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 72 $4K No change
ISVL iShares International Develo 0.00% 100 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 155 $4K Add +14.0%
JCE Nuveen Core Equity Alpha 0.00% 252 $4K Add +13.5%
MHK Mohawk Industries Inc. 0.00% 32 $4K No change
JNPR Juniper Networks Inc. 0.00% 100 $4K No change
VTR Ventas Inc. 0.00% 50 $3K Add +72.4%
SNA Snap-on Inc. 0.00% 10 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 142 $3K No change
LVS Las Vegas Sands Corp. 0.00% 85 $3K Reduce -24.8%
PML PIMCO Municipal Income FD II 0.00% 400 $3K No change
BX Blackstone Inc. 0.00% 23 $3K Reduce -23.3%
LSTR Landstar System Inc. 0.00% 21 $3K Reduce -94.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 140 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 40 $3K Add +263.6%
UI Ubiquiti Inc. 0.00% 10 $3K No change
AME Ametek Inc. 0.00% 18 $3K Add +38.5%
CHE Chemed Corp. 0.00% 5 $3K No change
NLOP Net Lease Office Property 0.00% 98 $3K No change
RAAX Vaneck Real Assets ETF 0.00% 100 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $3K New
IRDM Iridium Communications Inc. 0.00% 109 $3K Add +0.9%
KTOS Kratos Defense & Security 0.00% 100 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 63 $3K No change
DD Dupont DE Nemours Inc. 0.00% 39 $3K Reduce -40.9%
DRI Darden Restaurants Inc. 0.00% 14 $3K Reduce -30.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 41 $3K Add +17.1%
HAL Halliburton Co. 0.00% 114 $3K Reduce -95.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 50 $3K No change
JD Jd.com Inc.-ADR 0.00% 68 $3K Reduce -74.0%
MARA Mara Holdings Inc. 0.00% 240 $3K Reduce -51.0%
SCHR Schwab Intermediate-Term US 0.00% 110 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 200 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 88 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 166 $3K No change
RDDT Reddit Inc. Class A 0.00% 25 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 43 $3K Reduce -70.1%
PKG Packaging Corp. of America 0.00% 13 $3K Reduce -7.1%
PRI Primerica Inc. 0.00% 9 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 27 $3K No change
KGC Kinross Gold Corp. 0.00% 200 $3K New
DBC Invesco DB Commodity Index T 0.00% 112 $3K No change
BTCI Neos Bitcoin High Income ETF 0.00% 50 $2K New
PPL PPL Corp. 0.00% 68 $2K Add +54.5%
DTCR Global X Data Center & Digit 0.00% 150 $2K Add +25.0%
OGE Oge Energy Corp. 0.00% 53 $2K No change
LIT Global X Lithium & Battery T 0.00% 61 $2K No change
UNM Unum Group 0.00% 29 $2K No change
USB US Bancorp 0.00% 55 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $2K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 23 $2K No change
URA Global X Uranium ETF 0.00% 100 $2K No change
DGRO iShares Core Dividend Growth 0.00% 37 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 81 $2K No change
CFG Citizens Financial Group 0.00% 54 $2K Reduce -42.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $2K No change
HWM Howmet Aerospace Inc. 0.00% 17 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 94 $2K Add +14.6%
THO Thor Industries Inc. 0.00% 29 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K Add +250.0%
HOLX Hologic Inc. 0.00% 35 $2K New
CPRT Copart Inc. 0.00% 38 $2K Reduce -82.7%
REG Regency Centers Corp. 0.00% 29 $2K No change
DG Dollar General Corp. 0.00% 24 $2K Add +14.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K No change
SCI Service Corp. International 0.00% 26 $2K No change
FTV Fortive Corp. 0.00% 28 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 16 $2K No change
RPM RPM International Inc. 0.00% 17 $2K No change
KHC The Kraft Heinz Co. 0.00% 64 $2K Add +128.6%
EXPD Expeditors Intl Wash Inc. 0.00% 16 $2K Reduce -30.4%
LUMN Lumen Technologies Inc. 0.00% 480 $2K No change
ES Eversource Energy 0.00% 30 $2K Add +275.0%
BRBR Bellring Brands Inc. 0.00% 25 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K Reduce -78.3%
CPT Camden Property Trust 0.00% 15 $2K Add +66.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 300 $2K Reduce -57.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 20 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 25 $2K Reduce -30.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $2K No change
LNT Alliant Energy Corp. 0.00% 28 $2K Reduce -17.6%
ROL Rollins Inc. 0.00% 33 $2K No change
NTAP Netapp Inc. 0.00% 20 $2K Reduce -20.0%
WEX Wex Inc. 0.00% 11 $2K No change
ICLN iShares Global Clean Energy 0.00% 150 $2K No change
OKTA Okta Inc. 0.00% 16 $2K No change
CRON Cronos Group Inc. 0.00% 925 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 51 $2K Add +13.3%
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K New
LAC Lithium Americas Corp. 0.00% 600 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 27 $2K No change
FE Firstenergy Corp. 0.00% 40 $2K Add +73.9%
LKQ LKQ Corp. 0.00% 36 $2K No change
WSO Watsco Inc. 0.00% 3 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 35 $2K Add +2.9%
MTZ Mastec Inc. 0.00% 13 $2K No change
AEE Ameren Corporation 0.00% 15 $2K Add +7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 19 $1K Reduce -17.4%
CACI Caci International Inc. Class A 0.00% 4 $1K No change
PPG PPG Industries Inc. 0.00% 13 $1K Reduce -18.8%
VST Vistra Corp. 0.00% 12 $1K Add +300.0%
BALL Ball Corp. 0.00% 27 $1K Reduce -27.0%
PTC PTC Inc. 0.00% 9 $1K Reduce -75.0%
ETHA iShares Ethereum Trust ETF 0.00% 100 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 8 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
PNR Pentair PLC 0.00% 15 $1K No change
ALB Albemarle Corp. 0.00% 18 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 7 $1K Add +16.7%
IDXX Idexx Laboratories Inc. 0.00% 3 $1K Reduce -57.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 13 $1K Reduce -100.0%
CAG Conagra Brands Inc. 0.00% 47 $1K No change
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
KD Kyndryl Holdings Inc. 0.00% 39 $1K No change
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
THC Tenet Healthcare Corp. 0.00% 9 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 77 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $1K New
CNP Centerpoint Energy Inc. 0.00% 33 $1K No change
TTEK Tetra Tech Inc. 0.00% 40 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K Reduce -77.3%
STT State Street Corp. 0.00% 13 $1K No change
DTM DT Midstream Inc. 0.00% 12 $1K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4 $1K Add +33.3%
ELS Equity Lifestyle Properties 0.00% 17 $1K No change
RLI Rli Corp. 0.00% 14 $1K No change
UWMC Uwm Holdings Corp. 0.00% 200 $1K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 30 $1K No change
ETSY Etsy Inc. 0.00% 23 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
KBR KBR Inc. 0.00% 21 $1K No change
FNF Fidelity National Financial 0.00% 16 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K Reduce -85.7%
BLDR Builders Firstsource Inc. 0.00% 8 $1K Reduce -27.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $990 Reduce -25.0%
ITDI iShares Lifepath Target 2065 0.00% 31 $962 No change
RRC Range Resources Corp. 0.00% 24 $958 No change
DXC DXC Technology Co. 0.00% 56 $956 No change
RF Regions Financial Corp. 0.00% 44 $956 New
CW Curtiss-Wright Corp. 0.00% 3 $952 No change
EIX Edison International 0.00% 16 $943 Reduce -80.0%
CUBE Cubesmart 0.00% 22 $940 No change
GWRE Guidewire Software Inc. 0.00% 5 $937 New
AMED Amedisys Inc. 0.00% 10 $926 No change
DINO HF Sinclair Corp. 0.00% 28 $921 No change
ESS Essex Property Trust Inc. 0.00% 3 $920 Add +200.0%
ENVX Enovix Corp. 0.00% 125 $918 No change
BRX Brixmor Property Group Inc. 0.00% 34 $903 No change
STLD Steel Dynamics Inc. 0.00% 7 $876 No change
AMH American Homes 4 Rent- A 0.00% 23 $870 No change
SLF Sun Life Financial Inc. 0.00% 15 $859 New
TEAM Atlassian Corp. Class A 0.00% 4 $849 No change
TXRH Texas Roadhouse Inc. 0.00% 5 $833 No change
MC Moelis & Co. Class A 0.00% 14 $817 New
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $815 No change
EWBC East West Bancorp Inc. 0.00% 9 $808 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $806 No change
PEN Penumbra Inc. 0.00% 3 $802 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $796 No change
ALGN Align Technology Inc. 0.00% 5 $794 Reduce -77.3%
FLEX Flex Ltd. 0.00% 24 $794 New
CNC Centene Corp. 0.00% 13 $789 New
RGA Reinsurance Group of America 0.00% 4 $788 Reduce -94.4%
SEIC Sei Investments Company 0.00% 10 $776 No change
OVV Ovintiv Inc. 0.00% 18 $770 No change
RIG Transocean Ltd. 0.00% 242 $767 No change
TKO Tko Group Holdings Inc. 0.00% 5 $764 No change
ESNT Essent Group Ltd. 0.00% 13 $750 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $744 No change
EEM iShares MSCI Emerging Market 0.00% 17 $743 No change
TER Teradyne Inc. 0.00% 9 $743 Reduce -50.0%
OHI Omega Healthcare Investors 0.00% 19 $724 No change
VRT Vertiv Holdings Co. Class A 0.00% 10 $722 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $720 No change
EHC Encompass Health Corp. 0.00% 7 $709 No change
SHG Shinhan Financial Group-ADR 0.00% 22 $706 Reduce -33.3%
MJ Amplify Alternat Harvest ETF 0.00% 36 $702 Add +1.6%
IDA Idacorp Inc. 0.00% 6 $697 No change
HR Healthcare Realty Trust Inc. 0.00% 41 $693 No change
UAL United Airlines Holdings Inc. 0.00% 10 $691 No change
ARMK Aramark 0.00% 20 $690 No change
PENN Penn Entertainment Inc. 0.00% 42 $685 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $684 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $672 Reduce -51.7%
SF Stifel Financial Corp. 0.00% 7 $660 No change
CIA Citizens Inc. 0.00% 143 $651 No change
SCHP Schwab U.S. Tips ETF 0.00% 24 $645 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $643 No change
ABVX Abivax SA-ADR 0.00% 100 $625 No change
EBND State Street SPDR Bloomberg 0.00% 31 $622 No change
CR Crane Co. 0.00% 4 $613 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $611 Reduce -98.5%
BLD Topbuild Corp. 0.00% 2 $610 Reduce -85.7%
NTR Nutrien Ltd. 0.00% 12 $596 No change
NYT New York Times Co. Class A 0.00% 12 $595 No change
ATR Aptargroup Inc. 0.00% 4 $594 No change
INVH Invitation Homes Inc. 0.00% 17 $592 Reduce -22.7%
CLH Clean Harbors Inc. 0.00% 3 $591 No change
EXEL Exelixis Inc. 0.00% 16 $591 No change
ALLY Ally Financial Inc. 0.00% 16 $584 No change
ACES Alps Clean Energy ETF 0.00% 25 $573 No change
RMBS Rambus Inc. 0.00% 11 $570 No change
LII Lennox International Inc. 0.00% 1 $561 No change
SNV Synovus Financial Corp. 0.00% 12 $561 No change
WWD Woodward Inc. 0.00% 3 $547 No change
VOYA Voya Financial Inc. 0.00% 8 $542 No change
DKNG Draftkings Inc. Class A 0.00% 16 $531 No change
BYD Boyd Gaming Corp. 0.00% 8 $527 No change
SNX TD Synnex Corp. 0.00% 5 $520 No change
DT Dynatrace Inc. 0.00% 11 $519 Reduce -31.3%
AMG Affiliated Managers Group 0.00% 3 $504 No change
FYBR Frontier Communications Pare 0.00% 14 $502 No change
GGG Graco Inc. 0.00% 6 $501 No change
CRUS Cirrus Logic Inc. 0.00% 5 $498 No change
DOC Healthpeak Properties Inc. 0.00% 24 $485 No change
UGI Ugi Corp. 0.00% 14 $463 No change
DPZ Domino's Pizza Inc. 0.00% 1 $459 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $453 No change
AZTA Azenta Inc. 0.00% 13 $450 Reduce -73.5%
RKLB Rocket Lab USA Inc. 0.00% 25 $447 New
CHDN Churchill Downs Inc. 0.00% 4 $444 No change
EXP Eagle Materials Inc. 0.00% 2 $444 No change
HQY Healthequity Inc. 0.00% 5 $442 No change
APPF Appfolio Inc. Class A 0.00% 2 $440 New
PK Park Hotels & Resorts Inc. 0.00% 41 $438 No change
MOS The Mosaic Co. 0.00% 16 $432 No change
TXNM TXNM Energy Inc. 0.00% 8 $428 No change
LYFT LYFT Inc. Class A 0.00% 36 $427 No change
OLED Universal Display Corp. 0.00% 3 $418 No change
INGR Ingredion Inc. 0.00% 3 $406 No change
MTSI Macom Technology Solutions H 0.00% 4 $402 New
EVR Evercore Inc. Class A 0.00% 2 $399 No change
FN Fabrinet 0.00% 2 $395 New
LFUS Littelfuse Inc. 0.00% 2 $393 No change
AVTR Avantor Inc. 0.00% 24 $389 New
ITT Itt Inc. 0.00% 3 $387 No change
AVT Avnet Inc. 0.00% 8 $385 No change
NIO Nio Inc. - ADR 0.00% 100 $381 No change
LECO Lincoln Electric Holdings 0.00% 2 $378 No change
CMS CMS Energy Corp. 0.00% 5 $376 No change
TCBI Texas Capital Bancshares Inc. 0.00% 5 $374 No change
EME Emcor Group Inc. 0.00% 1 $370 New
LPX Louisiana-Pacific Corp. 0.00% 4 $368 No change
NVT Nvent Electric PLC 0.00% 7 $367 No change
SCYB Schwab High Yield Bond ETF 0.00% 14 $366 No change
BKH Black Hills Corp. 0.00% 6 $364 No change
WDC Western Digital Corp. 0.00% 9 $364 No change
QRVO Qorvo Inc. 0.00% 5 $362 No change
NXST Nexstar Media Group Inc. 0.00% 2 $358 No change
ALV Autoliv Inc. 0.00% 4 $354 No change
HSY The Hershey Co. 0.00% 2 $342 No change
PRU Prudential Financial Inc. 0.00% 3 $335 Reduce -87.5%
ALE Allete Inc. 0.00% 5 $329 No change
HLI Houlihan Lokey Inc. 0.00% 2 $323 No change
NOBL Proshares S&P 500 Dividend A 0.00% 3 $317 No change
FITB Fifth Third Bancorp 0.00% 8 $314 Reduce -78.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $314 No change
GATX Gatx Corp. 0.00% 2 $311 No change
SLGN Silgan Holdings Inc. 0.00% 6 $307 No change
NTRS Northern Trust Corp. 0.00% 3 $296 No change
MSA Msa Safety Inc. 0.00% 2 $293 No change
DOCS Doximity Inc. Class A 0.00% 5 $290 New
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $289 No change
OC Owens Corning 0.00% 2 $286 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $283 No change
CHH Choice Hotels Intl Inc. 0.00% 2 $266 No change
HWC Hancock Whitney Corp. 0.00% 5 $262 No change
PBW Invesco Wilderhill Clean Ene 0.00% 15 $236 No change
LH Labcorp Holdings Inc. 0.00% 1 $233 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $228 No change
SOLV Solventum Corp. 0.00% 3 $228 No change
WST West Pharmaceutical Services 0.00% 1 $224 Reduce -90.9%
AVNT Avient Corp. 0.00% 6 $223 No change
XYZ Block Inc. 0.00% 4 $217 No change
XPO Xpo Inc. 0.00% 2 $215 New
CYTK Cytokinetics Inc. 0.00% 5 $201 New
DCI Donaldson Co. Inc. 0.00% 3 $201 New
RBA RB Global Inc. 0.00% 2 $201 No change
WLK Westlake Corp. 0.00% 2 $200 No change
CNH CNH Industrial NV 0.00% 16 $196 Add +100.0%
LNTH Lantheus Holdings Inc. 0.00% 2 $195 New
OGN Organon & Co. 0.00% 13 $194 No change
AA Alcoa Corp. 0.00% 6 $183 New
CE Celanese Corp. 0.00% 3 $170 Reduce -57.1%
RGLD Royal Gold Inc. 0.00% 1 $164 New
CNX CNX Resources Corp. 0.00% 5 $157 No change
RUN Sunrun Inc. 0.00% 25 $147 No change
TTC Toro Co. 0.00% 2 $146 New
WDS Woodside Energy Group-ADR 0.00% 10 $145 No change
SNDK Sandisk Corp. 0.00% 3 $143 No change
SON Sonoco Products Co. 0.00% 3 $142 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 10 $136 New
GPRO Gopro Inc. Class A 0.00% 200 $133 No change
NATL NCR Atleos Corp. 0.00% 5 $132 No change
RGEN Repligen Corp. 0.00% 1 $127 New
CFR Cullen/Frost Bankers Inc. 0.00% 1 $125 Reduce -99.0%
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 47 $125 New
SGI Somnigroup International Inc. 0.00% 2 $120 New
XYL Xylem Inc. 0.00% 1 $119 No change
GME Gamestop Corp. Class A 0.00% 5 $112 New
EXE Expand Energy Corp. 0.00% 1 $111 Reduce -99.1%
VYX NCR Voyix Corp. 0.00% 11 $107 No change
GPK Graphic Packaging Holding Co. 0.00% 4 $104 No change
CXT Crane NXT Co. 0.00% 2 $103 Reduce -33.3%
ACB Aurora Cannabis Inc. 0.00% 21 $92 No change
SNAP Snap Inc. Class A 0.00% 9 $78 No change
TDOC Teladoc Health Inc. 0.00% 9 $72 No change
KLG WK Kellogg Co. 0.00% 3 $60 No change
HACK Amplify Cybersecurity ETF 0.00% 1 $41 No change
HAUZ Xtrackers Intl Real Estate 0.00% 2 $41 No change
SPHERE 3D CORP 0.00% 100 $40 New
CELH Celsius Holdings Inc. 0.00% 1 $36 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $26 No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 20 $6 New
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: $782.9M.

Portfolio Sells Q4 2024 → Q1 2025

FDHY Fidelity Enh Hi YLD ETF Reduce -99.8% 0.01% −2.51
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -93.6% 0.16% −2.38
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −2.09
IVV iShares Core S&P 500 ETF Reduce -99.7% 0.00% −0.79
VIOO Vanguard S&P Small-Cap 600 E Reduce -100.0% 0.00% −0.69
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.68
IYW iShares Ustechnology ETF Sold out 0.00% −0.55
PRN Invesco Dorsey Wright Indus Reduce -42.5% 0.27% −0.25
BITU Proshares Ultra Bitcoin ETF Reduce -18.8% 0.27% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -47.3% 0.20% −0.19
PEZ Invesco Dorsey Wright Consum Sold out 0.00% −0.16
EWC iShares MSCI Canada ETF Reduce -48.1% 0.18% −0.16
DBEF Xtrackers MSCI Eafe Hedged E Reduce -48.0% 0.18% −0.15
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.14
HYMB SS SPDR N Ice HY Muni ETF Reduce -83.8% 0.02% −0.13
PPA Invesco Aerospace & Defense Sold out 0.00% −0.13
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.13
PDP Invesco Dorsey Wright Moment Reduce -29.3% 0.20% −0.10
IYF iShares US Financials ETF Reduce -21.2% 0.39% −0.09
AAPL Apple Inc. Reduce -1.3% 0.64% −0.08
NVDA Nvidia Corp. Reduce -0.4% 0.32% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -97.1% 0.00% −0.07
PUI Invesco Dorsey Wright Utilit Reduce -47.0% 0.08% −0.06
MSFT Microsoft Corp. Reduce -5.1% 0.27% −0.05
AMZN Amazon.com Inc. Reduce -2.4% 0.21% −0.04
NXPI NXP Semiconductors NV Reduce -13.3% 0.14% −0.03
KCE SS SPDR S&P Cap MKTS ETF Reduce -13.1% 0.12% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -0.2% 0.19% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.09% −0.02
SCHB Schwab US Broad Market ETF Reduce -3.0% 0.28% −0.02
LMT Lockheed Martin Corp. Reduce -15.6% 0.07% −0.02
GOOG Alphabet Inc. Class C Reduce -3.0% 0.07% −0.02
LRCX Lam Research Corp. Reduce -30.1% 0.04% −0.01
HOMB Home Bancshares Inc. Reduce -4.8% 0.31% −0.01
DHR Danaher Corp. Reduce -70.8% 0.00% −0.01
JPIE JPMorgan Income ETF Reduce -3.0% 1.13% −0.01
NOC Northrop Grumman Corp. Reduce -92.9% 0.00% −0.01
ANF Abercrombie & Fitch Co. Class A Reduce -98.5% 0.00% −0.01
KMX Carmax Inc. Reduce -40.8% 0.01% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -41.5% 0.01% −0.01
ANET Arista Networks Inc. Reduce -9.9% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -4.2% 0.11% −0.01
DELL Dell Technologies -C Reduce -3.5% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -10.1% 0.04% −0.01
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.01
HAL Halliburton Co. Reduce -95.5% 0.00% −0.01
LSTR Landstar System Inc. Reduce -94.6% 0.00% −0.01
ICLR Icon PLC Sold out 0.00% −0.01
TAC Transalta Corp. Sold out 0.00% −0.01
WD Walker & Dunlop Inc. Reduce -58.5% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SCHX Schwab US Large-Cap ETF Add +159.1% 6.00% +3.60
BWZ State Street SPDR Bloomberg Add +5481.4% 2.62% +2.57
DFAI Dimensional International Co. Add +8.1% 6.52% +0.94
SPY SS SPDR S&P 500 ETF Trust-US Add +84.1% 1.86% +0.81
GSIE Goldman Sachs Activebeta Int Add +5.8% 5.85% +0.73
IWB iShares Russell 1000 ETF Add +14.6% 4.85% +0.45
XLY SS Consumer Disc Select Sect Add +7864.5% 0.37% +0.37
ITOT iShares Core S&P Total U.S. New 0.34% +0.34
BND Vanguard Total Bond Market Add +3.7% 4.92% +0.32
IEMG iShares Core MSCI Emerging Add +9.8% 2.49% +0.32
FDN First Trust DJ Internet Ind New 0.21% +0.21
VOX Vanguard Communication Servi New 0.20% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 3.00% +0.20
VEU Vanguard Ftse All-World Ex-U Add +11.8% 1.01% +0.16
HELO JPMorgan Hedged Equity ETF Add +50.1% 0.49% +0.16
GDXJ Vaneck Junior Gold Miners Add +20396.0% 0.15% +0.15
BBCA JPMorgan Betabuilders Canada Add +11.1% 0.96% +0.12
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +3.0% 2.66% +0.10
BRK.A Berkshire Hathaway Inc. Class A New 0.10% +0.10
SHV iShares 0-1 Year Treasury Bo Add +83.1% 0.22% +0.10
JPST JPMorgan Ultra-Short Income Add +1.6% 3.10% +0.10
JHMM John Hancock Multi Fact Mid Add +4.3% 6.08% +0.06
JPIB JPMorgan Intl BND ETF Add +6.4% 0.72% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.0% 1.08% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +9.2% 0.98% +0.05
ABBV Abbvie Inc. Add +10.4% 0.16% +0.04
GSLC Goldman Activebeta US LC ETF Add +3.8% 11.52% +0.03
CVX Chevron Corp. Add +1.2% 0.16% +0.02
PM Philip Morris International Add +3.5% 0.09% +0.02
GILD Gilead Sciences Inc. Add +2.9% 0.11% +0.02
UBER Uber Technologies Inc. Add +3161.2% 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +4.2% 3.88% +0.02
KO The Coca-Cola Co. Add +1.9% 0.11% +0.02
GLD SPDR Gold Shares Add +14.4% 0.06% +0.02
DUK Duke Energy Corp. Add +2.5% 0.10% +0.01
BAI Ishrs AI in and Tech Act ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.35% +0.01
CASY Casey's General Stores Inc. Add +7966.7% 0.01% +0.01
GE General Electric Add +136.1% 0.02% +0.01
MINT PIMCO Enhanced Short Maturit Add +8.4% 0.13% +0.01
AIG American International Group Add +3.6% 0.06% +0.01
ROP Roper Technologies Inc. Add +97.1% 0.02% +0.01
AMT American Tower Corp. Add +5.8% 0.05% +0.01
AMGN Amgen Inc. Add +2.4% 0.06% +0.01
MDT Medtronic PLC Add +3.2% 0.07% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
PAYX Paychex Inc. Add +3.1% 0.08% +0.01
SLB SLB Ltd. Add +2.0% 0.09% +0.01
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +275.0% 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