Financial Management Professionals, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Financial Management Professionals, Inc. reported 1,015 stock positions worth $888.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.5%) and Dimensional International (DFAI, 6.4%). Compared with Q1 2025, it opened 95 new positions, sold out of 72, added to 254 and reduced 289. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$888.8M (Q2 2025)
SEC Filing
0001568132-25-000004 ↗ filed Jul 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 Q4 2024 Q1 2025: $782.9M Q1 2025 Q2 2025: $888.8M $888.8M Q2 2025 Q3 2025: $960.8M Q3 2025 Q4 2025: $969.6M Q4 2025 Q1 2026: $891.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,015 stocks · $888.8M

GSLC Goldman Activebeta US LC ETF 11.64% 852,241 $103.4M Add +4.0%
SCHG Schwab US Large-Cap Growth 6.53% 1,985,739 $58.0M Add +4.4%
DFAI Dimensional International Co. 6.36% 1,636,336 $56.6M Add +0.1%
SCHX Schwab US Large-Cap ETF 6.20% 2,255,724 $55.1M Add +6.0%
JHMM John Hancock Multi Fact Mid 5.99% 870,301 $53.2M Add +4.7%
GSIE Goldman Sachs Activebeta Int 5.75% 1,288,458 $51.1M Add +0.3%
IWB iShares Russell 1000 ETF 4.52% 118,438 $40.2M Reduce -4.3%
VOO Vanguard S&P 500 ETF 4.00% 62,366 $35.5M Add +5.4%
SMLF iShares US Smallcap Equity F 3.98% 520,851 $35.4M Add +4.0%
BND Vanguard Total Bond Market 3.91% 472,407 $34.8M Reduce -9.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.74% 137,178 $24.4M Add +0.8%
SCHF Schwab Intl Equity ETF 2.72% 1,094,909 $24.2M Add +51.3%
BWZ State Street SPDR Bloomberg 2.51% 793,995 $22.3M Add +1.7%
IEMG iShares Core MSCI Emerging 2.48% 366,570 $22.0M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.43% 75,507 $21.6M New
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.27% 211,899 $20.1M Reduce -4.5%
PULS Pgim Ultra Short Bond ETF 2.02% 361,100 $18.0M New
JPST JPMorgan Ultra-Short Income 1.79% 314,012 $15.9M Reduce -34.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.09% 101,413 $9.7M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 33,747 $9.5M Add +3.0%
ACWI iShares MSCI Acwi ETF 1.03% 71,093 $9.1M Add +1887.5%
VEU Vanguard Ftse All-World Ex-U 1.01% 134,168 $9.0M Add +2.7%
FEZ State Street SPDR Euro Stoxx 0.96% 142,599 $8.5M New
JPIE JPMorgan Income ETF 0.95% 181,823 $8.4M Reduce -5.0%
JPIB JPMorgan Intl BND ETF 0.63% 114,398 $5.6M Reduce -2.3%
NVDA Nvidia Corp. 0.50% 28,016 $4.4M Add +22.6%
AAPL Apple Inc. 0.48% 20,732 $4.3M Reduce -7.5%
HELO JPMorgan Hedged Equity ETF 0.45% 63,306 $4.0M Reduce -2.2%
BITU Proshares Ultra Bitcoin ETF 0.37% 63,881 $3.3M Add +2.4%
JPM JPMorgan Chase & Co. 0.37% 11,239 $3.3M Add +1.1%
MSFT Microsoft Corp. 0.34% 6,086 $3.0M Add +9.7%
XOM Exxon Mobil Corp. 0.32% 26,434 $2.8M Reduce -1.5%
PSL Invesco Dorsey Wright Consum 0.31% 25,088 $2.8M New
IWF iShares Russell 1000 Growth 0.28% 5,770 $2.4M New
IXUS iShares Core Intl Stock ETF 0.27% 31,264 $2.4M New
HOMB Home Bancshares Inc. 0.27% 84,005 $2.4M Reduce -1.9%
EXI iShares Global Industrials E 0.26% 14,135 $2.3M New
SCHB Schwab US Broad Market ETF 0.26% 97,836 $2.3M Reduce -5.4%
FXU First Trust Utilities Alphad 0.25% 52,843 $2.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,572 $2.2M Reduce -86.3%
AMZN Amazon.com Inc. 0.23% 9,299 $2.0M Add +5.5%
FDN First Trust DJ Internet Ind 0.22% 7,120 $1.9M Reduce -2.5%
AVGO Broadcom Inc. 0.22% 6,936 $1.9M Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF 0.21% 22,156 $1.9M Reduce -5.4%
SHV iShares 0-1 Year Treasury Bo 0.21% 16,971 $1.9M Add +9.7%
FBTC Fidelity Wise Origin Bitcoin 0.21% 19,770 $1.9M Add +3.2%
GDXJ Vaneck Junior Gold Miners 0.20% 26,951 $1.8M Add +31.5%
ITA iShares U.S. Aerospace & Def 0.19% 9,183 $1.7M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 18,817 $1.7M Add +33.8%
PIZ Invesco Dorsey Wright Develo 0.19% 36,862 $1.7M New
META Meta Platforms Inc. Class A 0.17% 2,040 $1.5M Add +0.8%
TSLA Tesla Inc. 0.17% 4,626 $1.5M Add +15.2%
VT Vanguard Tot World STK ETF 0.15% 10,346 $1.3M New
SHY iShares 1-3 Year Treasury Bo 0.14% 15,294 $1.3M Reduce -3.7%
EZU iShares MSCI Eurozone ETF 0.14% 21,174 $1.3M New
NXPI NXP Semiconductors NV 0.14% 5,542 $1.2M Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 14,172 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,418 $1.2M Reduce -6.1%
MS Morgan Stanley 0.12% 7,810 $1.1M Reduce -6.4%
MINT PIMCO Enhanced Short Maturit 0.12% 10,806 $1.1M Add +4.8%
IAK iShares U.S. Insurance ETF 0.12% 7,674 $1.0M New
ABBV Abbvie Inc. 0.12% 5,555 $1.0M Reduce -8.8%
CVX Chevron Corp. 0.11% 7,095 $1.0M Reduce -6.7%
TXN Texas Instruments Inc. 0.11% 4,814 $999K Reduce -7.7%
GLD SPDR Gold Shares 0.11% 3,268 $996K Add +117.0%
ISRG Intuitive Surgical Inc. 0.10% 1,688 $917K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.10% 5,187 $914K Add +18.9%
JCI Johnson Controls Internation 0.09% 7,948 $842K Reduce -5.3%
ABT Abbott Laboratories 0.09% 6,142 $835K Add +715.7%
CSCO Cisco Systems Inc. 0.09% 11,809 $819K Add +6.4%
HD Home Depot Inc. 0.09% 2,218 $813K Reduce -5.4%
KO The Coca-Cola Co. 0.09% 11,121 $792K Reduce -4.7%
GILD Gilead Sciences Inc. 0.09% 7,063 $783K Reduce -5.6%
LLY Eli Lilly & Co. 0.09% 979 $763K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 6,151 $760K Add +333.2%
PM Philip Morris International 0.08% 4,053 $744K Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $729K No change
SHW The Sherwin-Williams Co. 0.08% 2,111 $725K Reduce -0.2%
DUK Duke Energy Corp. 0.08% 6,100 $720K Reduce -5.1%
GOOG Alphabet Inc. Class C 0.08% 3,920 $695K Add +4.7%
PG The Procter & Gamble Co. 0.07% 4,086 $651K Reduce -5.8%
ORCL Oracle Corp. 0.07% 2,940 $643K Add +2.4%
MET Metlife Inc. 0.07% 7,594 $611K Reduce -5.2%
SBUX Starbucks Corp. 0.06% 6,273 $575K Add +24.6%
IBIT iShares Bitcoin Trust ETF 0.06% 9,192 $563K Add +19.3%
MDT Medtronic PLC 0.06% 6,377 $560K Reduce -1.3%
LMT Lockheed Martin Corp. 0.06% 1,208 $560K Reduce -3.3%
CMI Cummins Inc. 0.06% 1,704 $558K Reduce -5.8%
COP Conocophillips 0.06% 6,203 $557K Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,240 $542K Reduce -6.0%
COST Costco Wholesale Corp. 0.06% 544 $538K Add +14.1%
PAYX Paychex Inc. 0.06% 3,692 $537K Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,185 $529K Reduce -2.6%
SRE Sempra 0.06% 6,870 $525K Reduce -6.3%
PNC PNC Financial Services Group 0.06% 2,772 $517K Reduce -3.2%
PUI Invesco Dorsey Wright Utilit 0.06% 12,296 $514K Reduce -18.5%
GL Globe Life Inc. 0.06% 4,097 $509K No change
BLK BlackRock Inc. 0.05% 429 $450K Reduce -4.9%
WMT Walmart Inc. 0.05% 4,598 $450K Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,354 $447K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.05% 1,546 $436K Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.05% 4,804 $429K Add +5421.8%
PLD Prologis Inc. 0.05% 4,071 $428K Reduce -9.0%
TPL Texas Pacific Land Corp. 0.05% 399 $421K Add +1.0%
CDNS Cadence Design SYS Inc. 0.05% 1,362 $420K Add +746.0%
FERG Ferguson Enterprises Inc. 0.05% 1,890 $413K Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.05% 747 $413K Add +2390.0%
AIG American International Group 0.05% 4,792 $410K Reduce -6.5%
AMT American Tower Corp. 0.05% 1,833 $408K Reduce -4.8%
MRSH Marsh & McLennan Cos 0.05% 1,841 $403K Add +663.9%
KMB Kimberly-Clark Corp. 0.05% 3,078 $401K Reduce -6.4%
BITB Bitwise Bitcoin ETF 0.04% 6,793 $398K No change
AMGN Amgen Inc. 0.04% 1,393 $389K Reduce -4.8%
NFLX Netflix Inc. 0.04% 283 $379K Reduce -2.8%
DELL Dell Technologies -C 0.04% 3,004 $368K Add +8.8%
AMD Advanced Micro Devices 0.04% 2,580 $366K Add +73.2%
MSI Motorola Solutions Inc. 0.04% 862 $363K Reduce -3.3%
LRCX Lam Research Corp. 0.04% 3,631 $354K Reduce -8.0%
TT Trane Technologies PLC 0.04% 806 $353K Reduce -0.4%
VLO Valero Energy Corp. 0.04% 2,565 $345K Reduce -4.5%
MLM Martin Marietta Materials 0.04% 613 $337K Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.04% 3,357 $333K Reduce -9.1%
ACN Accenture PLC Class A 0.04% 1,105 $330K Reduce -11.2%
MA Mastercard Inc. Class A 0.04% 563 $316K Add +8.3%
UNP Union Pacific Corp. 0.04% 1,362 $313K Add +65.9%
PFF iShares Preferred & Income S 0.03% 9,919 $304K Reduce -6.1%
COF Capital One Financial Corp. 0.03% 1,415 $301K Add +6.8%
BHP BHP Group Ltd.-Spon ADR 0.03% 6,233 $300K Reduce -0.4%
MRK Merck & Co. Inc. 0.03% 3,744 $299K Add +8.9%
PANW Palo Alto Networks Inc. 0.03% 1,444 $296K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,143 $294K Add +44.5%
V Visa Inc. Class A 0.03% 819 $291K Reduce -3.2%
SHEL Shell PLC-ADR 0.03% 4,028 $284K Add +0.5%
UBER Uber Technologies Inc. 0.03% 3,037 $283K Add +39.0%
SCHW Schwab (charles) Corp. 0.03% 3,103 $283K Add +14.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 614 $271K Add +104.7%
UNH Unitedhealth Group Inc. 0.03% 803 $251K Reduce -63.9%
BR Broadridge Financial Solutio 0.03% 990 $241K Add +2650.0%
LIN Linde PLC 0.03% 510 $239K Reduce -6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,963 $239K Reduce -6.2%
CB Chubb Ltd. 0.03% 821 $239K Reduce -12.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,024 $233K Add +18.7%
ADI Analog Devices Inc. 0.03% 949 $226K Reduce -7.8%
T AT&T Inc. 0.02% 7,649 $221K Reduce -2.2%
CI The Cigna Group 0.02% 665 $220K Add +0.6%
SYK Stryker Corp. 0.02% 540 $214K Reduce -7.5%
VONE Vanguard Russell 1000 0.02% 743 $209K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 689 $203K Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,810 $198K Reduce -65.5%
QCOM Qualcomm Inc. 0.02% 1,151 $183K Add +2.0%
HON Honeywell International Inc. 0.02% 778 $181K Reduce -1.4%
PEP Pepsico Inc. 0.02% 1,349 $178K Reduce -14.6%
PGR Progressive Corp. 0.02% 650 $173K Reduce -5.7%
RDVY First Trust Rising Dividend 0.02% 2,734 $172K New
ASML ASML Holding NV-NY Reg SHS 0.02% 214 $171K Add +3.9%
ARKK ARK Innovation ETF 0.02% 2,425 $170K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 709 $169K Add +556.5%
PH Parker Hannifin Corp. 0.02% 239 $167K Reduce -10.8%
AMAT Applied Materials Inc. 0.02% 911 $167K Reduce -0.6%
BA The Boeing Co. 0.02% 790 $166K Add +19.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 521 $164K No change
ANET Arista Networks Inc. 0.02% 1,579 $162K Reduce -8.1%
SNPS Synopsys Inc. 0.02% 313 $160K Reduce -6.6%
CFA Victoryshares US 500 Volatil 0.02% 1,711 $151K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,243 $150K Reduce -15.6%
DE Deere & Co. 0.02% 283 $144K Add +267.5%
PLTR Palantir Technologies Inc. Class A 0.02% 1,054 $144K Add +13.1%
IWM iShares Russell 2000 ETF 0.02% 652 $141K Add +343.5%
BTC Grayscale Bitcoin Mini ETF 0.02% 2,920 $139K Reduce -37.8%
MPC Marathon Petroleum Corp. 0.02% 837 $139K Add +0.2%
SO The Southern Co. 0.02% 1,501 $138K Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 4,535 $137K Add +573.9%
MCD McDonald's Corp. 0.01% 455 $133K Add +0.2%
ROP Roper Technologies Inc. 0.01% 233 $132K Reduce -14.3%
JNJ Johnson & Johnson 0.01% 849 $130K Reduce -7.4%
NEE Nextera Energy Inc. 0.01% 1,835 $127K Add +3.2%
SMR Nuscale Power Corp. 0.01% 3,219 $127K Add +514.3%
SPGI S&P Global Inc. 0.01% 241 $127K Add +239.4%
RTX RTX Corp. 0.01% 859 $125K Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 969 $121K Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 450 $120K Reduce -10.7%
CSX CSX Corp. 0.01% 3,448 $113K Add +6.4%
CRM Salesforce Inc. 0.01% 411 $112K Reduce -6.6%
CASY Casey's General Stores Inc. 0.01% 219 $112K Reduce -9.5%
OKE Oneok Inc. 0.01% 1,356 $111K Add +0.3%
BAM Brookfield Asset Mgmt-A 0.01% 1,972 $109K Reduce -7.7%
FBND Fidelity Total Bond ETF 0.01% 2,330 $107K No change
EA Electronic Arts Inc. 0.01% 636 $102K Add +13.6%
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 9,475 $101K No change
GS Goldman Sachs Group Inc. 0.01% 139 $98K Add +3.0%
LOW Lowe's Cos Inc. 0.01% 441 $98K Reduce -3.1%
CL Colgate-Palmolive Co. 0.01% 1,065 $97K Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 220 $97K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,633 $96K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,685 $94K Add +1384.6%
CLS Celestica Inc. 0.01% 593 $93K No change
PSX Phillips 66 0.01% 757 $90K Reduce -49.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,807 $90K Reduce -18.9%
SUB iShares Short-Term National 0.01% 844 $90K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,761 $90K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 1,783 $90K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,125 $89K No change
PFE Pfizer Inc. 0.01% 3,686 $89K Reduce -13.1%
FISV Fiserv Inc. 0.01% 518 $89K Reduce -59.9%
FCX Freeport-McMoran Inc. 0.01% 2,053 $89K Add +39.3%
CIEN Ciena Corp. 0.01% 1,070 $87K No change
INTU Intuit Inc. 0.01% 108 $85K Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.01% 208 $84K Reduce -20.3%
EPD Enterprise Products Partners 0.01% 2,693 $84K Reduce -3.6%
LDUR PIMCO Enhanced Low Duration 0.01% 811 $78K No change
FFIN First Finl Bankshares Inc. 0.01% 2,128 $77K Add +10.4%
SGOV iShares 0-3 Month Treasury B 0.01% 750 $76K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $73K No change
EBAY eBay Inc. 0.01% 953 $71K Add +1.7%
MAIN Main Street Capital Corp. 0.01% 1,196 $71K Add +45.0%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 700 $71K No change
NOW ServiceNow Inc. 0.01% 68 $70K Add +38.8%
WFC Wells Fargo & Co. 0.01% 854 $68K Add +19.3%
CAT Caterpillar Inc. 0.01% 175 $68K Reduce -68.2%
VZ Verizon Communications Inc. 0.01% 1,570 $68K Reduce -13.4%
GDX Vaneck Gold Miners ETF 0.01% 1,291 $67K Reduce -7.2%
VXUS Vanguard Total Intl Stock 0.01% 957 $66K New
VSEC Vse Corp. 0.01% 503 $66K No change
HCA HCA Healthcare Inc. 0.01% 171 $66K Add +4.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 379 $65K Add +20.3%
D Dominion Energy Inc. 0.01% 1,138 $64K Add +4.2%
SAP Sap SE-Sponsored ADR 0.01% 210 $64K Add +2.4%
IAU iShares Gold Trust 0.01% 1,009 $63K Add +25.2%
ARKW ARK Next Generation Technolo 0.01% 426 $63K No change
NVS Novartis AG-Sponsored ADR 0.01% 513 $62K Add +10.6%
TMUS T-Mobile US Inc. 0.01% 259 $62K Reduce -14.5%
ARKX ARK Space & Defense Innovati 0.01% 2,500 $60K No change
AMSF Amerisafe Inc. 0.01% 1,358 $59K No change
NWSA News Corp. Class A 0.01% 1,991 $59K No change
MU Micron Technology Inc. 0.01% 471 $58K Reduce -1.7%
STX Seagate Technology Holdings 0.01% 400 $58K No change
JBL Jabil Inc. 0.01% 264 $58K Add +58.1%
AXP American Express Co. 0.01% 180 $57K Reduce -71.3%
WPM Wheaton Precious Metals Corp. 0.01% 636 $57K Reduce -2.0%
RY Royal Bank of Canada 0.01% 434 $57K Add +29.2%
HCSG Healthcare Services Group 0.01% 3,778 $57K Reduce -62.1%
CPAY Corpay Inc. 0.01% 170 $56K Reduce -55.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 790 $55K Add +1.1%
SOUN Soundhound AI Inc. Class A 0.01% 5,092 $55K Add +0.8%
BSX Boston Scientific Corp. 0.01% 491 $53K Add +16.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 172 $52K Reduce -96.9%
PPC Pilgrim's Pride Corp. 0.01% 1,150 $52K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,980 $52K Add +81.5%
ORLY O'reilly Automotive Inc. 0.01% 570 $51K No change
BP BP PLC-Spons ADR 0.01% 1,713 $51K Reduce -8.1%
B Barrick Mining Corp. 0.01% 2,433 $51K No change
WELL Welltower Inc. 0.01% 328 $50K No change
FCFS Firstcash Holdings Inc. 0.01% 373 $50K Reduce -62.6%
PYPL PayPal Holdings Inc. 0.01% 669 $50K Add +39.1%
FDHY Fidelity Enh Hi YLD ETF 0.01% 1,005 $49K Reduce -1.9%
MRVL Marvell Technology Inc. 0.01% 635 $49K New
COOP Mr Cooper Group Inc. 0.01% 329 $49K No change
LNG Cheniere Energy Inc. 0.01% 200 $49K No change
CMG Chipotle Mexican Grill Inc. 0.01% 857 $48K Add +322.2%
GEV GE Vernova Inc. 0.01% 90 $48K Reduce -4.3%
UL Unilever PLC 0.01% 773 $47K No change
ARLP Alliance Resource Partners 0.01% 1,773 $46K No change
RIVN Rivian Automotive Inc. Class A 0.01% 3,349 $46K No change
HTH Hilltop Holdings Inc. 0.01% 1,500 $46K No change
LUV Southwest Airlines Co. 0.01% 1,392 $45K Reduce -2.9%
TTE Totalenergies SE -Spon ADR 0.01% 721 $45K Add +49.0%
ITW Illinois Tool Works 0.01% 180 $45K Reduce -0.6%
ENB Enbridge Inc. 0.01% 979 $44K Reduce -9.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 725 $44K Reduce -16.5%
WPC WP Carey Inc. 0.01% 696 $44K No change
MO Altria Group Inc. 0.00% 725 $43K Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 624 $43K Add +13.9%
CEG Constellation Energy 0.00% 133 $43K Add +6.4%
CEPU Central Puerto-Sponsored ADR 0.00% 3,631 $42K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 392 $42K Reduce -61.1%
ADP Automatic Data Processing 0.00% 136 $42K Reduce -18.1%
PRGS Progress Software Corp. 0.00% 658 $42K Reduce -63.1%
PB Prosperity Bancshares Inc. 0.00% 593 $42K Reduce -62.3%
MELI MercadoLibre Inc. 0.00% 16 $42K No change
SHOP Shopify Inc. Class A 0.00% 362 $42K Add +0.3%
PWR Quanta Services Inc. 0.00% 110 $41K No change
BKNG Booking Holdings Inc. 0.00% 7 $41K Reduce -12.5%
TECK Teck Resources Ltd.-CLS B 0.00% 1,000 $40K No change
SILJ Amplify Junior Silver Miners 0.00% 2,704 $40K Reduce -49.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 309 $39K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 778 $39K No change
GLDM SPDR Gold Minishares Trust 0.00% 595 $39K Add +41.7%
VRSK Verisk Analytics Inc. 0.00% 124 $39K Reduce -6.8%
DHR Danaher Corp. 0.00% 193 $38K Add +20.6%
VIRT Virtu Financial Inc. Class A 0.00% 846 $38K No change
ADBE Adobe Inc. 0.00% 97 $38K Reduce -49.0%
IYE iShares U.S. Energy ETF 0.00% 824 $37K No change
ETN Eaton Corp. PLC 0.00% 104 $37K Reduce -3.7%
ETR Entergy Corp. 0.00% 446 $37K Reduce -2.8%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,564 $36K No change
SLV iShares Silver Trust 0.00% 1,105 $36K Add +37.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 71 $36K Add +91.9%
EAT Brinker International Inc. 0.00% 200 $36K No change
APG Api Group Corp. 0.00% 703 $36K Reduce -62.2%
LITE Lumentum Holdings Inc. 0.00% 375 $36K No change
DFUV Dimensional US Marketwide Va 0.00% 838 $35K Add +0.4%
NEM Newmont Corp. 0.00% 606 $35K Add +274.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,611 $35K Add +37.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 155 $35K Add +31.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,217 $35K Add +19.1%
ALLE Allegion PLC 0.00% 241 $35K Add +7.6%
CMCSA Comcast Corp. Class A 0.00% 968 $35K Reduce -23.2%
AVAV Aerovironment Inc. 0.00% 120 $34K No change
AAL American Airlines Group Inc. 0.00% 3,040 $34K Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,451 $34K Reduce -24.8%
SCHD Schwab US DVD Equity ETF 0.00% 1,282 $34K Add +241.9%
CVCO Cavco Industries Inc. 0.00% 78 $34K Reduce -62.1%
IAG Iamgold Corp. 0.00% 4,591 $34K No change
AEM Agnico Eagle Mines Ltd. 0.00% 281 $33K Reduce -16.1%
AZO AutoZone Inc. 0.00% 9 $33K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 452 $33K Add +0.7%
OSW Onespaworld Holdings Ltd. 0.00% 1,627 $33K Reduce -62.2%
WM Waste Management Inc. 0.00% 144 $33K Reduce -7.1%
ENVA Enova International Inc. 0.00% 294 $33K No change
AAP Advance Auto Parts Inc. 0.00% 702 $33K Reduce -44.2%
TD Toronto-Dominion Bank 0.00% 442 $32K Reduce -9.8%
AM Antero Midstream Corp. 0.00% 1,706 $32K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 1,254 $32K New
NNI Nelnet Inc. Class A 0.00% 264 $32K New
VWO Vanguard Ftse Emerging Marke 0.00% 644 $32K Add +86.1%
BTI British American Tob-SP ADR 0.00% 660 $32K Add +4.4%
NFG National Fuel Gas Co. 0.00% 371 $32K No change
SKYT Skywater Technology Inc. 0.00% 3,209 $32K New
GTX Garrett Motion Inc. 0.00% 3,001 $32K Reduce -62.1%
HDV iShares Core High Dividend E 0.00% 269 $32K No change
SMH Vaneck Semiconductor ETF 0.00% 113 $32K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $31K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 541 $31K New
VYM Vanguard High DVD Yield ETF 0.00% 233 $31K New
WMB Williams Cos Inc. 0.00% 494 $31K Add +29.0%
ADUS Addus Homecare Corp. 0.00% 268 $31K Reduce -62.3%
CTAS Cintas Corp. 0.00% 137 $31K No change
XBI SS SPDR S&P Biotech ETF 0.00% 367 $30K Reduce -62.2%
MAR Marriott International Class A 0.00% 111 $30K Add +20.6%
LOPE Grand Canyon Education Inc. 0.00% 160 $30K Reduce -61.3%
BUR Burford Capital Ltd. 0.00% 2,095 $30K Reduce -62.7%
ADSK Autodesk Inc. 0.00% 96 $30K No change
AU Anglogold Ashanti PLC 0.00% 651 $30K New
PEGA Pegasystems Inc. 0.00% 544 $29K Reduce -24.2%
PRVA Privia Health Group Inc. 0.00% 1,279 $29K Reduce -62.2%
TXT Textron Inc. 0.00% 365 $29K Add +3.7%
SKWD Skyward Specialty Insurance 0.00% 502 $29K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 919 $29K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,274 $29K Reduce -62.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,845 $28K Add +105.9%
ENSG The Ensign Group Inc. 0.00% 183 $28K New
RMNI Rimini Street Inc. 0.00% 7,450 $28K Reduce -40.9%
UTF Cohen & Steers Infrastructur 0.00% 1,039 $28K Add +1.8%
UPWK Upwork Inc. 0.00% 2,070 $28K Reduce -62.1%
VXF Vanguard Extended Market ETF 0.00% 144 $28K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 957 $28K Reduce -81.0%
LHX L3HARRIS Technologies Inc. 0.00% 110 $28K Add +5.8%
MCO Moody's Corp. 0.00% 55 $28K Reduce -9.8%
JEPI JPMorgan Equity Premium Inco 0.00% 485 $28K Add +2.8%
HRMY Harmony Biosciences Holdings 0.00% 867 $27K No change
TDG Transdigm Group Inc. 0.00% 18 $27K No change
BLKB Blackbaud Inc. 0.00% 419 $27K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,436 $27K Add +1.8%
CP Canadian Pacific Kansas City 0.00% 338 $27K Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 60 $27K Reduce -31.8%
BABA Alibaba Group Holding-SP ADR 0.00% 233 $27K Reduce -55.5%
FSV Firstservice Corp. 0.00% 152 $27K Reduce -64.4%
GTLS Chart Industries Inc. 0.00% 161 $27K Reduce -62.2%
KEYS Keysight Technologies Inc. 0.00% 161 $26K Reduce -2.4%
AMP Ameriprise Financial Inc. 0.00% 49 $26K No change
VVV Valvoline Inc. 0.00% 684 $26K Reduce -62.3%
CNNE Cannae Holdings Inc. 0.00% 1,230 $26K Reduce -62.2%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 495 $25K No change
GSST Goldman Sachs Ultra Short Bo 0.00% 500 $25K Reduce -50.0%
C Citigroup Inc. 0.00% 293 $25K Reduce -16.1%
ELV Elevance Health Inc. 0.00% 64 $25K Reduce -16.9%
PDO PIMCO Dynamic Income Opport 0.00% 1,823 $25K Add +2.8%
NTES Netease Inc.-ADR 0.00% 184 $25K Reduce -6.1%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $25K No change
NKE Nike Inc. Class B 0.00% 344 $25K Reduce -43.0%
OPFI Oppfi Inc. 0.00% 1,755 $25K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,202 $24K Add +2.0%
SH Proshares Short S&P500 0.00% 601 $24K Add +380.8%
NUE Nucor Corp. 0.00% 185 $24K Add +180.3%
WDAY Workday Inc. Class A 0.00% 100 $24K Reduce -35.1%
FSCO FS Credit Opportunities Corp. 0.00% 3,279 $24K Add +2.8%
FTNT Fortinet Inc. 0.00% 224 $24K Add +1.4%
NZF Nuveen Municipal Credit Inc. 0.00% 1,954 $23K Add +2.0%
DIN Dine Brands Global Inc. 0.00% 933 $23K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,526 $23K Reduce -36.5%
GDOT Green Dot Corp. Class A 0.00% 2,114 $23K New
ARCC Ares Capital Corp. 0.00% 1,029 $23K Reduce -23.8%
MSCI MSCI Inc. 0.00% 39 $22K Add +14.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 254 $22K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 1,236 $22K New
TRV The Travelers Cos Inc. 0.00% 82 $22K Add +7.9%
HPQ HP Inc. 0.00% 886 $22K Add +32.8%
DNP DNP Select Income Fund Inc. 0.00% 2,211 $22K Add +2.0%
DLY Doubleline Yield Opport 0.00% 1,396 $22K Add +2.3%
CNI Canadian Natl Railway Co. 0.00% 209 $22K Add +6.6%
LTM Latam Airlines Group SA-ADR 0.00% 535 $22K New
KKR KKR & Co. Inc. 0.00% 163 $22K Add +10.9%
VRRM Verra Mobility Corp. 0.00% 852 $22K Reduce -62.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 218 $22K Reduce -62.1%
ANDE The Andersons Inc. 0.00% 587 $22K Add +0.5%
UPBD Upbound Group Inc. 0.00% 854 $21K New
ECL Ecolab Inc. 0.00% 79 $21K Reduce -7.1%
NSC Norfolk Southern Corp. 0.00% 83 $21K Reduce -13.5%
AMLP Alerian MLP ETF 0.00% 436 $21K Reduce -4.8%
KAI Kadant Inc. 0.00% 67 $21K Reduce -62.1%
INTA Intapp Inc. 0.00% 411 $21K Reduce -62.2%
ARKG ARK Genomic Revolution ETF 0.00% 869 $21K No change
XYLD Global X S&P 500 Cove Call E 0.00% 543 $21K New
CCI Crown Castle Inc. 0.00% 205 $21K Add +13.3%
BBAX JPMorgan Betabuilders Develo 0.00% 381 $21K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 872 $21K Add +772.0%
DSL Doubleline Income Solutions 0.00% 1,686 $21K Add +2.7%
HMY Harmony Gold MNG-Spon ADR 0.00% 1,475 $21K New
ICE Intercontinental Exchange Inc. 0.00% 110 $20K Reduce -5.2%
OXY Occidental Petroleum Corp. 0.00% 475 $20K Add +6.3%
WAL Western Alliance Bancorp 0.00% 254 $20K Reduce -81.0%
TGT Target Corp. 0.00% 200 $20K Reduce -93.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 100 $20K No change
STNG Scorpio Tankers Inc. 0.00% 499 $20K New
ALL Allstate Corp. 0.00% 95 $19K Add +8.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 173 $19K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 719 $19K Add +0.4%
EQIX Equinix Inc. 0.00% 24 $19K Add +14.3%
IWD iShares Russell 1000 Value E 0.00% 96 $19K No change
MDLZ Mondelez International Inc. Class A 0.00% 274 $19K Add +201.1%
BSM Black Stone Minerals LP 0.00% 1,418 $19K Add +2.7%
INTC Intel Corp. 0.00% 817 $18K Reduce -22.7%
HCKT The Hackett Group Inc. 0.00% 714 $18K Reduce -62.2%
XLK SS Technology Select Sector 0.00% 72 $18K No change
GM General Motors Co. 0.00% 370 $18K Reduce -8.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 151 $18K No change
MUR Murphy Oil Corp. 0.00% 798 $18K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 56 $18K Add +1.8%
SYY Sysco Corp. 0.00% 236 $18K Add +11.8%
RELX Relx PLC - Spon ADR 0.00% 328 $18K No change
SNY Sanofi-ADR 0.00% 363 $18K Reduce -20.7%
KMI Kinder Morgan Inc. 0.00% 596 $18K Add +9.2%
CWAN Clearwater Analytics HDS-A 0.00% 795 $17K Reduce -62.1%
VRSN Verisign Inc. 0.00% 60 $17K Add +27.7%
ADEA Adeia Inc. 0.00% 1,196 $17K New
EMR Emerson Electric Co. 0.00% 125 $17K Add +47.1%
IVE iShares S&P 500 Value ETF 0.00% 85 $17K No change
DASH DoorDash Inc. Class A 0.00% 67 $17K Add +157.7%
ABR Arbor Realty Trust Inc. 0.00% 1,539 $16K Add +3.1%
WBS Webster Financial Corp. 0.00% 300 $16K Reduce -61.4%
QUAL iShares MSCI USA Quality Fac 0.00% 89 $16K No change
STR Sitio Royalties Corp. Class A 0.00% 880 $16K Reduce -64.1%
CARR Carrier Global Corp. 0.00% 220 $16K Reduce -27.9%
BN Brookfield Corp. 0.00% 260 $16K No change
XLF SS Financial Select Sector 0.00% 307 $16K No change
CTVA Corteva Inc. 0.00% 215 $16K Add +26.5%
ASTS Ast Spacemobile Inc. 0.00% 342 $16K Reduce -55.7%
NRG NRG Energy Inc. 0.00% 99 $16K No change
CBOE Cboe Global Markets Inc. 0.00% 68 $16K No change
SPG Simon Property Group Inc. 0.00% 97 $16K Add +12.8%
JQUA JPMorgan US Quality Factor 0.00% 259 $16K No change
HES Hess Corp. 0.00% 112 $16K Add +9.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $15K No change
FANG Diamondback Energy Inc. 0.00% 112 $15K Add +1.8%
INMD Inmode Ltd. 0.00% 1,064 $15K Reduce -63.1%
CVS CVS Health Corp. 0.00% 222 $15K Add +8.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 113 $15K No change
NET Cloudflare Inc. Class A 0.00% 77 $15K No change
CCC CCC Intelligent Solutions Ho 0.00% 1,601 $15K Reduce -62.3%
KRT Karat Packaging Inc. 0.00% 534 $15K Reduce -62.3%
IDXX Idexx Laboratories Inc. 0.00% 28 $15K Add +833.3%
PEG Public Service Enterprise GP 0.00% 178 $15K Add +1.7%
CCJ Cameco Corp. 0.00% 200 $15K No change
GEHC GE Healthcare Technology 0.00% 198 $15K Reduce -2.5%
HPE Hewlett Packard Enterprise 0.00% 712 $15K No change
DLR Digital Realty Trust Inc. 0.00% 84 $15K Add +110.0%
AEP American Electric Power 0.00% 141 $15K No change
WBD Warner Bros Discovery Inc. 0.00% 1,273 $15K Add +8.3%
GD General Dynamics Corp. 0.00% 50 $15K Add +108.3%
KNSL Kinsale Capital Group Inc. 0.00% 30 $15K No change
ADMA Adma Biologics Inc. 0.00% 769 $14K New
CHRD Chord Energy Corp. 0.00% 144 $14K Reduce -62.2%
TPR Tapestry Inc. 0.00% 157 $14K Add +1.9%
CLX Clorox Company 0.00% 114 $14K Reduce -10.9%
COIN Coinbase Global Inc. Class A 0.00% 39 $14K No change
PSQ Proshares Short QQQ 0.00% 400 $14K No change
CAH Cardinal Health Inc. 0.00% 81 $14K Reduce -19.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 232 $14K Reduce -25.4%
NGD New Gold Inc. 0.00% 2,725 $13K No change
KLAC KLA Corp. 0.00% 15 $13K Reduce -55.9%
ANSS Ansys Inc. 0.00% 38 $13K Reduce -9.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $13K No change
MCHP Microchip Technology Inc. 0.00% 188 $13K New
RMD Resmed Inc. 0.00% 51 $13K Add +6.3%
DBX Dropbox Inc. Class A 0.00% 460 $13K No change
NOC Northrop Grumman Corp. 0.00% 26 $13K Add +85.7%
ROK Rockwell Automation Inc. 0.00% 39 $13K Add +30.0%
GRMN Garmin Ltd. 0.00% 62 $13K Reduce -22.5%
A Agilent Technologies Inc. 0.00% 108 $13K Add +74.2%
RACE Ferrari NV 0.00% 26 $13K No change
ETHE Grayscale Ethereum Staking E 0.00% 608 $13K Reduce -45.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 293 $12K No change
IJH iShares Core S&P Midcap ETF 0.00% 200 $12K No change
UBS UBS Group AG-Reg 0.00% 365 $12K Reduce -41.0%
CME Cme Group Inc. 0.00% 44 $12K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,457 $12K Reduce -4.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 96 $12K No change
ED Consolidated Edison Inc. 0.00% 120 $12K Add +29.0%
WEC WEC Energy Group Inc. 0.00% 114 $12K No change
TSCO Tractor Supply Company 0.00% 225 $12K Reduce -47.1%
CHD Church & Dwight Co. Inc. 0.00% 123 $12K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,039 $12K Add +2.1%
MUSA Murphy USA Inc. 0.00% 29 $12K No change
KDP Keurig Dr Pepper Inc. 0.00% 354 $12K Add +15.7%
TALK Talkspace Inc. 0.00% 4,237 $12K Reduce -62.2%
NGG National Grid PLC-SP ADR 0.00% 154 $12K Add +22.2%
VLTO Veralto Corp. 0.00% 116 $12K No change
CBRE CBRE Group Inc. Class A 0.00% 82 $11K No change
ET Energy Transfer LP 0.00% 633 $11K No change
ATO Atmos Energy Corp. 0.00% 74 $11K No change
COR Cencora Inc. 0.00% 38 $11K Add +90.0%
MFC Manulife Financial Corp. 0.00% 356 $11K No change
AIOT Powerfleet Inc. 0.00% 2,635 $11K Reduce -62.1%
ROST Ross Stores Inc. 0.00% 89 $11K Add +6.0%
QYLD Global X Nasd 100 Cov Call 0.00% 678 $11K Reduce -51.8%
DXCM Dexcom Inc. 0.00% 127 $11K No change
WLKP Westlake Chemical Partners L 0.00% 500 $11K No change
MNST Monster Beverage Corp. 0.00% 176 $11K Add +8.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 483 $11K Reduce -47.6%
BIDU Baidu Inc. - Spon ADR 0.00% 126 $11K Reduce -30.4%
APH Amphenol Corp. Class A 0.00% 109 $11K Add +32.9%
ULTA Ulta Beauty Inc. 0.00% 23 $11K Add +64.3%
DOCU Docusign Inc. 0.00% 136 $11K Add +5.4%
ABNB Airbnb Inc. Class A 0.00% 80 $11K Add +56.9%
MFG Mizuho Financial Group-ADR 0.00% 1,891 $11K New
REGN Regeneron Pharmaceuticals 0.00% 20 $11K Reduce -41.2%
WAB Wabtec Corp. 0.00% 50 $10K Add +100.0%
YUM Yum! Brands Inc. 0.00% 70 $10K Reduce -30.7%
EQT Eqt Corp. 0.00% 176 $10K Add +39.7%
BKR Baker Hughes Co. 0.00% 265 $10K Reduce -36.6%
DALN Dallasnews Corp. 0.00% 2,352 $10K New
BAH Booz Allen Hamilton Holdings 0.00% 96 $10K New
AON Aon PLC Class A 0.00% 28 $10K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 180 $10K Add +55.2%
AFL Aflac Inc. 0.00% 94 $10K Reduce -46.9%
DGX Quest Diagnostics Inc. 0.00% 55 $10K No change
WSM Williams-Sonoma Inc. 0.00% 60 $10K New
EXPE Expedia Group Inc. 0.00% 58 $10K Reduce -6.5%
XEL Xcel Energy Inc. 0.00% 141 $10K Add +1.4%
GLW Corning Inc. 0.00% 180 $9K Reduce -8.2%
SYF Synchrony Financial 0.00% 141 $9K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $9K No change
CNC Centene Corp. 0.00% 173 $9K Add +1230.8%
TTWO Take-Two Interactive Softwre 0.00% 38 $9K Add +65.2%
PSA Public Storage 0.00% 31 $9K Reduce -13.9%
SIL Global X Silver Miners ETF 0.00% 188 $9K Reduce -63.7%
SLF Sun Life Financial Inc. 0.00% 136 $9K Add +806.7%
FTS Fortis Inc. 0.00% 189 $9K Add +10.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $9K No change
PDI PIMCO Dynamic Income Fund 0.00% 461 $9K Add +7.2%
URTH iShares MSCI World ETF 0.00% 52 $9K No change
KIM Kimco Realty Corp. 0.00% 419 $9K No change
STE Steris PLC 0.00% 36 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 53 $9K Add +10.4%
IVLU iShares MSCI International V 0.00% 262 $9K No change
EOG EOG Resources Inc. 0.00% 72 $9K Reduce -2.7%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 96 $8K No change
FNV Franco-Nevada Corp. 0.00% 50 $8K New
MCK McKesson Corp. 0.00% 11 $8K Add +37.5%
FIS Fidelity National Info Serv 0.00% 99 $8K Reduce -25.6%
VTRS Viatris Inc. 0.00% 900 $8K Add +15.2%
PHM Pultegroup Inc. 0.00% 76 $8K Reduce -78.2%
LB Landbridge Co. LLC-A 0.00% 116 $8K Add +0.9%
DB Deutsche Bank AG-Registered 0.00% 264 $8K No change
IQV Iqvia Holdings Inc. 0.00% 49 $8K Reduce -2.0%
K Kellanova 0.00% 97 $8K No change
TDY Teledyne Technologies Inc. 0.00% 15 $8K Reduce -51.6%
ODFL Old Dominion Freight Line 0.00% 47 $8K Reduce -27.7%
URI United Rentals Inc. 0.00% 10 $8K Add +11.1%
VEA Vanguard Ftse Developed ETF 0.00% 130 $7K No change
AVB Avalonbay Communities Inc. 0.00% 36 $7K Add +44.0%
NVR NVR Inc. 0.00% 1 $7K No change
VST Vistra Corp. 0.00% 38 $7K Add +216.7%
RJF Raymond James Financial Inc. 0.00% 48 $7K Add +50.0%
FICO Fair Isaac Corp. 0.00% 4 $7K No change
IR Ingersoll-Rand Inc. 0.00% 87 $7K No change
QSR Restaurant Brands Intern 0.00% 108 $7K No change
MMM 3M Co. 0.00% 47 $7K Reduce -25.4%
SW Smurfit Westrock PLC 0.00% 166 $7K Add +64.4%
RXRX Recursion Pharmaceuticals-A 0.00% 1,410 $7K New
TYL Tyler Technologies Inc. 0.00% 12 $7K Add +9.1%
VAMO Cambria Value & Momentum ETF 0.00% 235 $7K No change
DVN Devon Energy Corp. 0.00% 217 $7K No change
AOS Smith (a.o.) Corp. 0.00% 102 $7K Add +22.9%
CFR Cullen/Frost Bankers Inc. 0.00% 52 $7K Add +5100.0%
CFG Citizens Financial Group 0.00% 149 $7K Add +175.9%
IBTF iShares Ibonds Dec 2025 Term 0.00% 285 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $7K No change
EIX Edison International 0.00% 127 $7K Add +693.8%
KR Kroger Co. 0.00% 91 $7K No change
KVUE Kenvue Inc. 0.00% 308 $6K Add +24.7%
CSGP Costar Group Inc. 0.00% 80 $6K Add +8.1%
WAT Waters Corp. 0.00% 18 $6K Reduce -21.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 76 $6K Add +406.7%
DECK Deckers Outdoor Corp. 0.00% 59 $6K New
BMY Bristol-Myers Squibb Co. 0.00% 131 $6K Reduce -74.0%
GSK GSK PLC-Spon ADR 0.00% 155 $6K Reduce -37.5%
DOV Dover Corp. 0.00% 33 $6K Add +13.8%
IJR iShares Core S&P Small-Cap E 0.00% 55 $6K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,097 $6K New
WTW Willis Towers Watson PLC 0.00% 19 $6K No change
AVY Avery Dennison Corp. 0.00% 33 $6K Add +3.1%
EXR Extra Space Storage Inc. 0.00% 39 $6K No change
USB US Bancorp 0.00% 125 $6K Add +127.3%
RSG Republic Services Inc. 0.00% 23 $6K Reduce -41.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 57 $6K New
SCHH Schwab US REIT ETF 0.00% 260 $6K No change
COO The Cooper Cos Inc. 0.00% 76 $5K Reduce -3.8%
BBY Best Buy Co. Inc. 0.00% 79 $5K Reduce -30.1%
AMTM Amentum Holdings Inc. 0.00% 228 $5K Add +6.0%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.00% 200 $5K No change
NI Nisource Inc. 0.00% 129 $5K No change
SCHV Schwab US Large-Cap Value 0.00% 186 $5K No change
IUSV iShares Core S&P U.S. Value 0.00% 54 $5K No change
PAYC Paycom Software Inc. 0.00% 22 $5K Add +120.0%
OMC Omnicom Group 0.00% 69 $5K No change
XLE SS Energy Select Sector 0.00% 59 $5K Reduce -78.8%
INVH Invitation Homes Inc. 0.00% 149 $5K Add +776.5%
L Loews Corp. 0.00% 53 $5K No change
WEN The Wendy's Co. 0.00% 425 $5K No change
IP International Paper Co. 0.00% 103 $5K Reduce -16.9%
PTY PIMCO Corporate & Income Opp 0.00% 341 $5K Add +27.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 87 $5K Add +20.8%
EW Edwards Lifesciences Corp. 0.00% 60 $5K Reduce -14.3%
SILA Sila Realty Trust Inc. 0.00% 197 $5K No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 167 $5K Add +9.2%
XJQCX Nuveen Credit Strategies Inc. 0.00% 846 $5K Add +20.0%
FDX FedEx Corp. 0.00% 20 $5K Reduce -41.2%
LEN Lennar Corp. Class A 0.00% 41 $5K Reduce -46.8%
SAR Saratoga Investment Corp. 0.00% 181 $4K No change
EVRG Evergy Inc. 0.00% 65 $4K Add +6.6%
USHY iShares Broad Usd High Yield 0.00% 119 $4K Reduce -80.1%
PAXS PIMCO Access Income Fund 0.00% 292 $4K Add +15.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 314 $4K No change
SAIA Saia Inc. 0.00% 16 $4K No change
HWM Howmet Aerospace Inc. 0.00% 23 $4K Add +35.3%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 509 $4K No change
BTCI Neos Bitcoin High Income ETF 0.00% 71 $4K Add +42.0%
RWT Redwood Trust Inc. 0.00% 717 $4K Add +9.1%
PRCT Procept Biorobotics Corp. 0.00% 73 $4K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 155 $4K No change
ALGN Align Technology Inc. 0.00% 22 $4K Add +340.0%
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K No change
UI Ubiquiti Inc. 0.00% 10 $4K No change
PHK PIMCO High Income Fund 0.00% 847 $4K Add +8.0%
GLPI Gaming and Leisure Propertie 0.00% 87 $4K No change
LULU Lululemon Athletica Inc. 0.00% 17 $4K No change
JRS Nuveen Real Estate Income 0.00% 503 $4K Add +9.8%
JNPR Juniper Networks Inc. 0.00% 100 $4K No change
JCE Nuveen Core Equity Alpha 0.00% 252 $4K No change
O Realty Income Corp. 0.00% 69 $4K No change
CTGO Contango Silver & Gold Inc. 0.00% 200 $4K New
HST Host Hotels & Resorts Inc. 0.00% 250 $4K Reduce -21.1%
URA Global X Uranium ETF 0.00% 100 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K Reduce -39.4%
DTE DTE Energy Company 0.00% 29 $4K Reduce -34.1%
GAP The Gap Inc. 0.00% 173 $4K Reduce -87.7%
RDDT Reddit Inc. Class A 0.00% 25 $4K No change
MARA Mara Holdings Inc. 0.00% 240 $4K No change
PPG PPG Industries Inc. 0.00% 33 $4K Add +153.8%
DOW Dow Inc. 0.00% 135 $4K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 144 $4K Add +1.4%
LDOS Leidos Holdings Inc. 0.00% 22 $3K Reduce -61.4%
BX Blackstone Inc. 0.00% 23 $3K No change
STT State Street Corp. 0.00% 32 $3K Add +146.2%
SEDG Solaredge Technologies Inc. 0.00% 166 $3K No change
MHK Mohawk Industries Inc. 0.00% 32 $3K No change
AXON Axon Enterprise Inc. 0.00% 4 $3K New
TRGP Targa Resources Corp. 0.00% 19 $3K Reduce -51.3%
IRDM Iridium Communications Inc. 0.00% 109 $3K No change
AWK American Water Works Co. Inc. 0.00% 23 $3K Reduce -14.8%
NLOP Net Lease Office Property 0.00% 98 $3K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 140 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 55 $3K Reduce -32.1%
RAAX Vaneck Real Assets ETF 0.00% 100 $3K No change
ENTG Entegris Inc. 0.00% 38 $3K Reduce -19.1%
DLTR Dollar Tree Inc. 0.00% 31 $3K New
EG Everest Group Ltd. 0.00% 9 $3K Reduce -25.0%
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
PFG Principal Financial Group 0.00% 38 $3K Reduce -54.2%
DAL Delta Air Lines Inc. 0.00% 61 $3K Reduce -37.1%
PML PIMCO Municipal Income FD II 0.00% 400 $3K No change
VTR Ventas Inc. 0.00% 47 $3K Reduce -6.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 50 $3K No change
SMBS Schwab MBS ETF 0.00% 115 $3K New
LSTR Landstar System Inc. 0.00% 21 $3K No change
FIW First Trust Water ETF 0.00% 27 $3K New
POOL Pool Corp. 0.00% 10 $3K Reduce -44.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 88 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 31 $3K Add +63.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K New
RS Reliance Inc. 0.00% 9 $3K No change
DTCR Global X Data Center & Digit 0.00% 150 $3K No change
EXC Exelon Corp. 0.00% 64 $3K Reduce -75.4%
SCHR Schwab Intermediate-Term US 0.00% 110 $3K No change
DG Dollar General Corp. 0.00% 24 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 94 $3K Add +16.1%
BAX Baxter International Inc. 0.00% 87 $3K Reduce -67.8%
BALL Ball Corp. 0.00% 46 $3K Add +70.4%
THO Thor Industries Inc. 0.00% 29 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 46 $3K Reduce -73.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 37 $3K Add +48.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 27 $3K No change
GIS General Mills Inc. 0.00% 48 $2K Reduce -52.9%
DOC Healthpeak Properties Inc. 0.00% 141 $2K Add +487.5%
PKG Packaging Corp. of America 0.00% 13 $2K No change
PRI Primerica Inc. 0.00% 9 $2K No change
HUM Humana Inc. 0.00% 10 $2K New
DBC Invesco DB Commodity Index T 0.00% 112 $2K No change
CHE Chemed Corp. 0.00% 5 $2K No change
MOH Molina Healthcare Inc. 0.00% 8 $2K New
SCHA Schwab US Small-Cap ETF 0.00% 94 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $2K Reduce -68.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 32 $2K Reduce -20.0%
DGRO iShares Core Dividend Growth 0.00% 37 $2K No change
OGE Oge Energy Corp. 0.00% 53 $2K No change
LIT Global X Lithium & Battery T 0.00% 61 $2K No change
MTD Mettler-Toledo International 0.00% 2 $2K Reduce -77.8%
UNM Unum Group 0.00% 29 $2K No change
ZTS Zoetis Inc. 0.00% 15 $2K Reduce -73.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $2K No change
LVS Las Vegas Sands Corp. 0.00% 53 $2K Reduce -37.6%
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 23 $2K No change
CAVA Cava Group Inc. 0.00% 27 $2K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 267 $2K Reduce -79.8%
DPZ Domino's Pizza Inc. 0.00% 5 $2K Add +400.0%
JD Jd.com Inc.-ADR 0.00% 68 $2K No change
MTZ Mastec Inc. 0.00% 13 $2K No change
OKTA Okta Inc. 0.00% 22 $2K Add +37.5%
CDW CDW Corp. 0.00% 12 $2K Reduce -81.8%
HAL Halliburton Co. 0.00% 105 $2K Reduce -7.9%
SCI Service Corp. International 0.00% 26 $2K No change
LUMN Lumen Technologies Inc. 0.00% 480 $2K No change
REG Regency Centers Corp. 0.00% 29 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 16 $2K No change
NTRS Northern Trust Corp. 0.00% 16 $2K Add +433.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 5 $2K Add +25.0%
BIIB Biogen Inc. 0.00% 16 $2K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 60 $2K Add +17.6%
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
WST West Pharmaceutical Services 0.00% 9 $2K Add +800.0%
ICLN iShares Global Clean Energy 0.00% 150 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K Reduce -14.6%
CACI Caci International Inc. Class A 0.00% 4 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 100 $2K No change
RPM RPM International Inc. 0.00% 17 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 10 $2K Add +42.9%
FDS Factset Research Systems Inc. 0.00% 4 $2K New
IEUR iShares Core MSCI Europe ETF 0.00% 27 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 20 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 32 $2K No change
CRON Cronos Group Inc. 0.00% 925 $2K No change
LNT Alliant Energy Corp. 0.00% 28 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 60 $2K Reduce -97.8%
MP MP Materials Corp. 0.00% 50 $2K New
KD Kyndryl Holdings Inc. 0.00% 39 $2K No change
WEX Wex Inc. 0.00% 11 $2K No change
FE Firstenergy Corp. 0.00% 40 $2K No change
NDAQ Nasdaq Inc. 0.00% 18 $2K New
LAC Lithium Americas Corp. 0.00% 600 $2K No change
GPN Global Payments Inc. 0.00% 20 $2K Reduce -68.3%
UDR Udr Inc. 0.00% 39 $2K Reduce -53.6%
TYG Tortoise Energy Infrastruct 0.00% 36 $2K Add +2.9%
THC Tenet Healthcare Corp. 0.00% 9 $2K No change
AMCR Amcor PLC 0.00% 171 $2K Reduce -65.8%
SNA Snap-on Inc. 0.00% 5 $2K Reduce -50.0%
BRO Brown & Brown Inc. 0.00% 14 $2K Reduce -60.0%
PTC PTC Inc. 0.00% 9 $2K No change
PNR Pentair PLC 0.00% 15 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 15 $2K Add +15.4%
CW Curtiss-Wright Corp. 0.00% 3 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 30 $1K Reduce -92.2%
BRBR Bellring Brands Inc. 0.00% 25 $1K No change
AEE Ameren Corporation 0.00% 15 $1K No change
TTEK Tetra Tech Inc. 0.00% 40 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $1K No change
BLDR Builders Firstsource Inc. 0.00% 12 $1K Add +50.0%
ES Eversource Energy 0.00% 22 $1K Reduce -26.7%
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
WY Weyerhaeuser Co. 0.00% 52 $1K Reduce -72.5%
LKQ LKQ Corp. 0.00% 36 $1K No change
DTM DT Midstream Inc. 0.00% 12 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
ENVX Enovix Corp. 0.00% 125 $1K No change
EXE Expand Energy Corp. 0.00% 11 $1K Add +1000.0%
VRT Vertiv Holdings Co. Class A 0.00% 10 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 30 $1K No change
PPL PPL Corp. 0.00% 36 $1K Reduce -47.1%
FAX Abrdn Asia-Pacific Income 0.00% 77 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 113 $1K New
IT Gartner Inc. 0.00% 3 $1K New
CNP Centerpoint Energy Inc. 0.00% 33 $1K No change
FLEX Flex Ltd. 0.00% 24 $1K No change
HSY The Hershey Co. 0.00% 7 $1K Add +250.0%
DHX Dhi Group Inc. 0.00% 400 $1K New
GWRE Guidewire Software Inc. 0.00% 5 $1K No change
ETSY Etsy Inc. 0.00% 23 $1K No change
DINO HF Sinclair Corp. 0.00% 28 $1K No change
LII Lennox International Inc. 0.00% 2 $1K Add +100.0%
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
ALB Albemarle Corp. 0.00% 18 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
ARE Alexandria Real Estate Equit 0.00% 15 $1K New
AME Ametek Inc. 0.00% 6 $1K Reduce -66.7%
NDSN Nordson Corp. 0.00% 5 $1K No change
ITDI iShares Lifepath Target 2065 0.00% 31 $1K No change
ELS Equity Lifestyle Properties 0.00% 17 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K New
RLI Rli Corp. 0.00% 14 $1K No change
KBR KBR Inc. 0.00% 21 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 22 $994 No change
AMED Amedisys Inc. 0.00% 10 $984 No change
RRC Range Resources Corp. 0.00% 24 $976 No change
TXRH Texas Roadhouse Inc. 0.00% 5 $940 No change
CUBE Cubesmart 0.00% 22 $935 No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $914 Reduce -50.0%
EWBC East West Bancorp Inc. 0.00% 9 $909 No change
STLD Steel Dynamics Inc. 0.00% 7 $900 No change
SEIC Sei Investments Company 0.00% 10 $899 No change
DD Dupont DE Nemours Inc. 0.00% 13 $892 Reduce -66.7%
BRX Brixmor Property Group Inc. 0.00% 34 $885 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 15 $875 Reduce -65.1%
MC Moelis & Co. Class A 0.00% 14 $872 No change
DXC DXC Technology Co. 0.00% 56 $858 No change
EHC Encompass Health Corp. 0.00% 7 $858 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $850 No change
ARMK Aramark 0.00% 20 $837 No change
AMH American Homes 4 Rent- A 0.00% 23 $830 No change
EEM iShares MSCI Emerging Market 0.00% 17 $820 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $818 Reduce -95.3%
TEAM Atlassian Corp. Class A 0.00% 4 $812 No change
TER Teradyne Inc. 0.00% 9 $809 No change
UAL United Airlines Holdings Inc. 0.00% 10 $796 No change
RGA Reinsurance Group of America 0.00% 4 $793 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $791 No change
ESNT Essent Group Ltd. 0.00% 13 $789 No change
CPRT Copart Inc. 0.00% 16 $785 Reduce -57.9%
PEN Penumbra Inc. 0.00% 3 $770 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $767 No change
ABVX Abivax SA-ADR 0.00% 100 $765 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $761 No change
CR Crane Co. 0.00% 4 $760 No change
PCAR Paccar Inc. 0.00% 8 $760 Reduce -90.0%
PENN Penn Entertainment Inc. 0.00% 42 $751 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $739 No change
WWD Woodward Inc. 0.00% 3 $735 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $731 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $729 No change
SF Stifel Financial Corp. 0.00% 7 $726 No change
TAP Molson Coors Beverage Co. Class B 0.00% 15 $721 Reduce -97.0%
EXEL Exelixis Inc. 0.00% 16 $705 No change
NTR Nutrien Ltd. 0.00% 12 $705 No change
RMBS Rambus Inc. 0.00% 11 $704 No change
OHI Omega Healthcare Investors 0.00% 19 $696 No change
CLH Clean Harbors Inc. 0.00% 3 $694 No change
CMS CMS Energy Corp. 0.00% 10 $693 Add +100.0%
IDA Idacorp Inc. 0.00% 6 $693 No change
DKNG Draftkings Inc. Class A 0.00% 16 $686 No change
OVV Ovintiv Inc. 0.00% 18 $685 No change
SNX TD Synnex Corp. 0.00% 5 $679 No change
TMQ Trilogy Metals Inc. 0.00% 500 $675 New
FNF Fidelity National Financial 0.00% 12 $673 Reduce -25.0%
NYT New York Times Co. Class A 0.00% 12 $672 No change
KHC The Kraft Heinz Co. 0.00% 26 $671 Reduce -59.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $663 No change
EBND State Street SPDR Bloomberg 0.00% 31 $663 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $656 No change
MJ Amplify Alternat Harvest ETF 0.00% 36 $647 No change
BLD Topbuild Corp. 0.00% 2 $647 No change
ACES Alps Clean Energy ETF 0.00% 25 $645 No change
SCHP Schwab U.S. Tips ETF 0.00% 24 $640 No change
BYD Boyd Gaming Corp. 0.00% 8 $627 No change
RIG Transocean Ltd. 0.00% 242 $627 No change
ATR Aptargroup Inc. 0.00% 4 $626 No change
SNV Synovus Financial Corp. 0.00% 12 $626 No change
ALLY Ally Financial Inc. 0.00% 16 $623 No change
DT Dynatrace Inc. 0.00% 11 $607 No change
AMG Affiliated Managers Group 0.00% 3 $590 No change
FN Fabrinet 0.00% 2 $589 No change
MOS The Mosaic Co. 0.00% 16 $584 No change
WDC Western Digital Corp. 0.00% 9 $576 No change
MTSI Macom Technology Solutions H 0.00% 4 $573 No change
ILMN Illumina Inc. 0.00% 6 $572 New
VOYA Voya Financial Inc. 0.00% 8 $568 No change
LYFT LYFT Inc. Class A 0.00% 36 $567 No change
TKO Tko Group Holdings Inc. 0.00% 3 $546 Reduce -40.0%
EVR Evercore Inc. Class A 0.00% 2 $540 No change
EME Emcor Group Inc. 0.00% 1 $535 No change
CAI Caris Life Sciences Inc. 0.00% 20 $534 New
HQY Healthequity Inc. 0.00% 5 $524 No change
CRUS Cirrus Logic Inc. 0.00% 5 $521 No change
GGG Graco Inc. 0.00% 6 $516 No change
UGI Ugi Corp. 0.00% 14 $515 No change
NVT Nvent Electric PLC 0.00% 7 $513 No change
FYBR Frontier Communications Pare 0.00% 14 $510 No change
CIA Citizens Inc. 0.00% 143 $499 No change
TJUL Innovator Equity Defined Pro 0.00% 17 $488 New
ITT Itt Inc. 0.00% 3 $470 No change
AIT Applied Industrial Tech Inc. 0.00% 2 $465 New
OLED Universal Display Corp. 0.00% 3 $463 No change
LFUS Littelfuse Inc. 0.00% 2 $453 No change
TXNM TXNM Energy Inc. 0.00% 8 $451 No change
EQH Equitable Holdings Inc. 0.00% 8 $449 New
ALV Autoliv Inc. 0.00% 4 $448 No change
TFC Truist Financial Corp. 0.00% 10 $430 Reduce -99.9%
AVT Avnet Inc. 0.00% 8 $425 No change
RBA RB Global Inc. 0.00% 4 $425 Add +100.0%
LECO Lincoln Electric Holdings 0.00% 2 $416 No change
INGR Ingredion Inc. 0.00% 3 $407 No change
EXP Eagle Materials Inc. 0.00% 2 $405 No change
CHDN Churchill Downs Inc. 0.00% 4 $404 No change
UPS United Parcel Service Class B 0.00% 4 $404 Reduce -99.9%
TCBI Texas Capital Bancshares Inc. 0.00% 5 $397 No change
JNK SS SPDR BB High Yield Bond 0.00% 4 $389 New
XPO Xpo Inc. 0.00% 3 $379 Add +50.0%
SCYB Schwab High Yield Bond ETF 0.00% 14 $372 No change
CG The Carlyle Group Inc. 0.00% 7 $360 New
HLI Houlihan Lokey Inc. 0.00% 2 $360 No change
NXST Nexstar Media Group Inc. 0.00% 2 $346 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $345 New
LPX Louisiana-Pacific Corp. 0.00% 4 $344 No change
NIO Nio Inc. - ADR 0.00% 100 $343 No change
BKH Black Hills Corp. 0.00% 6 $337 No change
MSA Msa Safety Inc. 0.00% 2 $335 No change
FITB Fifth Third Bancorp 0.00% 8 $332 No change
NXDR Nextdoor Holdings Inc. 0.00% 198 $329 New
PK Park Hotels & Resorts Inc. 0.00% 31 $325 Reduce -24.4%
SLGN Silgan Holdings Inc. 0.00% 6 $325 No change
CNH CNH Industrial NV 0.00% 25 $324 Add +56.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $323 No change
PRU Prudential Financial Inc. 0.00% 3 $322 No change
ALE Allete Inc. 0.00% 5 $320 No change
NOBL Proshares S&P 500 Dividend A 0.00% 3 $315 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $311 No change
GATX Gatx Corp. 0.00% 2 $307 No change
PBW Invesco Wilderhill Clean Ene 0.00% 15 $299 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $295 No change
RVTY Revvity Inc. 0.00% 3 $290 Reduce -93.6%
HWC Hancock Whitney Corp. 0.00% 5 $287 No change
ESS Essex Property Trust Inc. 0.00% 1 $286 Reduce -66.7%
ROL Rollins Inc. 0.00% 5 $282 Reduce -84.8%
OC Owens Corning 0.00% 2 $275 No change
XYZ Block Inc. 0.00% 4 $272 No change
FLS Flowserve Corp. 0.00% 5 $263 New
LH Labcorp Holdings Inc. 0.00% 1 $263 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $262 No change
ZION Zions Bancorp NA 0.00% 5 $260 New
CHH Choice Hotels Intl Inc. 0.00% 2 $254 No change
GMED Globus Medical Inc. Class A 0.00% 4 $236 New
SOLV Solventum Corp. 0.00% 3 $228 No change
CPT Camden Property Trust 0.00% 2 $227 Reduce -86.7%
OSK Oshkosh Corp. 0.00% 2 $227 New
HXL Hexcel Corp. 0.00% 4 $226 New
PNFP Pinnacle Financial Partners 0.00% 2 $221 New
DCI Donaldson Co. Inc. 0.00% 3 $208 No change
HALO Halozyme Therapeutics Inc. 0.00% 4 $208 New
AXTA Axalta Coating Systems Ltd. 0.00% 7 $208 Reduce -99.2%
JETS US Global Jets ETF 0.00% 9 $207 New
NOK Nokia Corp.-Spon ADR 0.00% 40 $207 Reduce -98.2%
RUN Sunrun Inc. 0.00% 25 $205 No change
ONTO Onto Innovation Inc. 0.00% 2 $202 New
SYNA Synaptics Inc. 0.00% 3 $194 New
PCTY Paylocity Holding Corp. 0.00% 1 $181 New
RGLD Royal Gold Inc. 0.00% 1 $178 No change
FLG Flagstar Bank NA 0.00% 16 $170 New
CNX CNX Resources Corp. 0.00% 5 $168 No change
MASI Masimo Corp. 0.00% 1 $168 New
CE Celanese Corp. 0.00% 3 $166 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 10 $155 No change
WDS Woodside Energy Group-ADR 0.00% 10 $154 No change
GPRO Gopro Inc. Class A 0.00% 200 $151 No change
PSN Parsons Corp. 0.00% 2 $144 New
NATL NCR Atleos Corp. 0.00% 5 $143 No change
SNDK Sandisk Corp. 0.00% 3 $136 No change
SGI Somnigroup International Inc. 0.00% 2 $136 No change
SON Sonoco Products Co. 0.00% 3 $131 No change
DHI D.R. Horton Inc. 0.00% 1 $129 Reduce -97.0%
VYX NCR Voyix Corp. 0.00% 11 $129 No change
XYL Xylem Inc. 0.00% 1 $129 No change
OGN Organon & Co. 0.00% 13 $126 No change
GME Gamestop Corp. Class A 0.00% 5 $122 No change
GPC Genuine Parts Co. 0.00% 1 $121 Reduce -98.3%
CXT Crane NXT Co. 0.00% 2 $108 No change
EEFT Euronet Worldwide Inc. 0.00% 1 $101 New
ACB Aurora Cannabis Inc. 0.00% 21 $89 No change
SNAP Snap Inc. Class A 0.00% 9 $78 No change
TDOC Teladoc Health Inc. 0.00% 9 $78 No change
SPHERE 3D CORP 0.00% 100 $59 No change
KLG WK Kellogg Co. 0.00% 3 $48 No change
CELH Celsius Holdings Inc. 0.00% 1 $46 No change
HAUZ Xtrackers Intl Real Estate 0.00% 2 $46 No change
WCLD Wisdomtree Cloud Computing 0.00% 1 $36 New
SPIP SS SPDR P Tips ETF 0.00% 1 $26 No change
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 9 $17 Reduce -80.8%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 20 $6 No change
MAPS WM Technology Inc. 0.00% 1 $1 New

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -86.3% 0.25% −1.61
JPST JPMorgan Ultra-Short Income Reduce -34.5% 1.79% −1.31
BND Vanguard Total Bond Market Reduce -9.9% 3.91% −1.01
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.98
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.96
IYF iShares US Financials ETF Sold out 0.00% −0.39
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -4.5% 2.27% −0.39
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.37
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.34
IWB iShares Russell 1000 ETF Reduce -4.3% 4.52% −0.32
PRN Invesco Dorsey Wright Indus Sold out 0.00% −0.27
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.20
VOX Vanguard Communication Servi Sold out 0.00% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -96.9% 0.01% −0.19
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.18
EWC iShares MSCI Canada ETF Sold out 0.00% −0.18
JPIE JPMorgan Income ETF Reduce -5.0% 0.95% −0.18
AAPL Apple Inc. Reduce -7.5% 0.48% −0.16
UNH Unitedhealth Group Inc. Reduce -63.9% 0.03% −0.12
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.12
JPIB JPMorgan Intl BND ETF Reduce -2.3% 0.63% −0.09
XOM Exxon Mobil Corp. Reduce -1.5% 0.32% −0.09
SLB SLB Ltd. Reduce -65.5% 0.02% −0.07
TFC Truist Financial Corp. Reduce -99.9% 0.00% −0.06
CVX Chevron Corp. Reduce -6.7% 0.11% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -2.2% 0.45% −0.05
ABBV Abbvie Inc. Reduce -8.8% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.13% −0.04
HOMB Home Bancshares Inc. Reduce -1.9% 0.27% −0.04
UPS United Parcel Service Class B Reduce -99.9% 0.00% −0.04
TGT Target Corp. Reduce -93.0% 0.00% −0.04
FISV Fiserv Inc. Reduce -59.9% 0.01% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -3.7% 0.14% −0.03
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Reduce -5.4% 0.26% −0.02
COP Conocophillips Reduce -1.8% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -5.8% 0.07% −0.02
PUI Invesco Dorsey Wright Utilit Reduce -18.5% 0.06% −0.02
DUK Duke Energy Corp. Reduce -5.1% 0.08% −0.02
GILD Gilead Sciences Inc. Reduce -5.6% 0.09% −0.02
HD Home Depot Inc. Reduce -5.4% 0.09% −0.02
KO The Coca-Cola Co. Reduce -4.7% 0.09% −0.02
PAYX Paychex Inc. Reduce -6.2% 0.06% −0.02
PLD Prologis Inc. Reduce -9.0% 0.05% −0.02
CAT Caterpillar Inc. Reduce -68.2% 0.01% −0.02
AXP American Express Co. Reduce -71.3% 0.01% −0.02
KMB Kimberly-Clark Corp. Reduce -6.4% 0.05% −0.01
AMGN Amgen Inc. Reduce -4.8% 0.04% −0.01
BTCO Invsco GLXY BTCN ETF Sold out 0.00% −0.01
KMX Carmax Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd New 2.43% +2.43
PULS Pgim Ultra Short Bond ETF New 2.02% +2.02
ACWI iShares MSCI Acwi ETF Add +1887.5% 1.03% +0.98
FEZ State Street SPDR Euro Stoxx New 0.96% +0.96
SCHF Schwab Intl Equity ETF Add +51.3% 2.72% +0.89
SCHG Schwab US Large-Cap Growth Add +4.4% 6.53% +0.44
PSL Invesco Dorsey Wright Consum New 0.31% +0.31
IWF iShares Russell 1000 Growth New 0.28% +0.28
IXUS iShares Core Intl Stock ETF New 0.27% +0.27
EXI iShares Global Industrials E New 0.26% +0.26
FXU First Trust Utilities Alphad New 0.25% +0.25
SCHX Schwab US Large-Cap ETF Add +6.0% 6.20% +0.20
ITA iShares U.S. Aerospace & Def New 0.19% +0.19
PIZ Invesco Dorsey Wright Develo New 0.19% +0.19
NVDA Nvidia Corp. Add +22.6% 0.50% +0.18
VT Vanguard Tot World STK ETF New 0.15% +0.15
EZU iShares MSCI Eurozone ETF New 0.14% +0.14
EFAV iShares MSCI Eafe Min Vol Fa New 0.13% +0.13
IAK iShares U.S. Insurance ETF New 0.12% +0.12
GSLC Goldman Activebeta US LC ETF Add +4.0% 11.64% +0.12
VOO Vanguard S&P 500 ETF Add +5.4% 4.00% +0.11
BITU Proshares Ultra Bitcoin ETF Add +2.4% 0.37% +0.11
ABT Abbott Laboratories Add +715.7% 0.09% +0.08
MSFT Microsoft Corp. Add +9.7% 0.34% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +2.0% 1.09% +0.07
TJX TJX Companies Inc. Add +333.2% 0.09% +0.06
GLD SPDR Gold Shares Add +117.0% 0.11% +0.06
GDXJ Vaneck Junior Gold Miners Add +31.5% 0.20% +0.06
EFA iShares MSCI Eafe ETF Add +5421.8% 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2390.0% 0.05% +0.04
CDNS Cadence Design SYS Inc. Add +746.0% 0.05% +0.04
MRSH Marsh & McLennan Cos Add +663.9% 0.05% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +3.2% 0.21% +0.03
TSLA Tesla Inc. Add +15.2% 0.17% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +33.8% 0.19% +0.03
BR Broadridge Financial Solutio Add +2650.0% 0.03% +0.03
AMD Advanced Micro Devices Add +73.2% 0.04% +0.02
ORCL Oracle Corp. Add +2.4% 0.07% +0.02
META Meta Platforms Inc. Class A Add +0.8% 0.17% +0.02
RDVY First Trust Rising Dividend New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +1.1% 0.37% +0.02
IBIT iShares Bitcoin Trust ETF Add +19.3% 0.06% +0.02
CFA Victoryshares US 500 Volatil New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +18.9% 0.10% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +556.5% 0.02% +0.02
AMZN Amazon.com Inc. Add +5.5% 0.23% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +104.7% 0.03% +0.01
SMR Nuscale Power Corp. Add +514.3% 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +573.9% 0.02% +0.01
GE General Electric Add +44.5% 0.03% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

FMB First Trust Managed Municipa MANAGD MUN ETF Sold out 0 $3before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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