Financial Management Professionals, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Financial Management Professionals, Inc. reported 946 stock positions worth $960.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.6%) and Dimensional International (DFAI, 6.4%). Compared with Q2 2025, it opened 65 new positions, sold out of 134, added to 241 and reduced 232. The biggest buy was Fidelity Enh Hi YLD ETF (FDHY, shares +40534%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −99%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$960.8M (Q3 2025)
SEC Filing
0001568132-25-000007 ↗ filed Oct 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 Q2 2025 Q3 2025: $960.8M $960.8M Q3 2025 Q4 2025: $969.6M Q4 2025 Q1 2026: $891.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 946 stocks · $960.8M

GSLC Goldman Activebeta US LC ETF 11.68% 861,151 $112.2M Add +1.1%
SCHG Schwab US Large-Cap Growth 6.63% 1,997,526 $63.7M Add +0.6%
DFAI Dimensional International Co. 6.42% 1,696,259 $61.7M Add +3.7%
SCHX Schwab US Large-Cap ETF 6.28% 2,289,295 $60.3M Add +1.5%
JHMM John Hancock Multi Fact Mid 6.00% 891,463 $57.7M Add +2.4%
GSIE Goldman Sachs Activebeta Int 5.66% 1,323,264 $54.4M Add +2.7%
IWB iShares Russell 1000 ETF 4.61% 121,190 $44.3M Add +2.3%
SMLF iShares US Smallcap Equity F 4.10% 530,408 $39.4M Add +1.8%
VOO Vanguard S&P 500 ETF 4.09% 63,915 $39.3M Add +2.5%
BND Vanguard Total Bond Market 3.74% 483,564 $36.0M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.73% 140,062 $26.3M Add +2.1%
IEMG iShares Core MSCI Emerging 2.50% 365,041 $24.1M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.49% 77,503 $23.9M Add +2.6%
BWZ State Street SPDR Bloomberg 2.34% 809,563 $22.5M Add +2.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.17% 217,410 $20.8M Add +2.6%
FDHY Fidelity Enh Hi YLD ETF 2.11% 408,374 $20.2M Add +40534.2%
JPST JPMorgan Ultra-Short Income 1.70% 321,392 $16.3M Add +2.4%
SCHF Schwab Intl Equity ETF 1.59% 655,090 $15.3M Reduce -40.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 18,746 $12.5M Add +424.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.12% 102,925 $10.8M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 34,824 $10.3M Add +3.2%
ACWI iShares MSCI Acwi ETF 1.05% 73,024 $10.1M Add +2.7%
VEU Vanguard Ftse All-World Ex-U 1.01% 136,430 $9.7M Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.95% 113,557 $9.2M New
JPIE JPMorgan Income ETF 0.85% 176,344 $8.2M Reduce -3.0%
AAPL Apple Inc. 0.68% 25,630 $6.5M Add +23.6%
JPIB JPMorgan Intl BND ETF 0.62% 120,596 $5.9M Add +5.4%
NVDA Nvidia Corp. 0.61% 31,670 $5.9M Add +13.0%
HELO JPMorgan Hedged Equity ETF 0.43% 62,925 $4.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.37% 11,277 $3.6M Add +0.3%
BITU Proshares Ultra Bitcoin ETF 0.35% 63,443 $3.4M Reduce -0.7%
MSFT Microsoft Corp. 0.34% 6,393 $3.3M Add +5.0%
XOM Exxon Mobil Corp. 0.29% 24,828 $2.8M Reduce -6.1%
AMZN Amazon.com Inc. 0.26% 11,236 $2.5M Add +20.8%
GDXJ Vaneck Junior Gold Miners 0.25% 24,489 $2.4M Reduce -9.1%
HOMB Home Bancshares Inc. 0.25% 83,791 $2.4M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.24% 90,227 $2.3M Reduce -7.8%
EXI iShares Global Industrials E 0.24% 13,426 $2.3M Reduce -5.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.24% 90,963 $2.3M New
FXU First Trust Utilities Alphad 0.24% 50,550 $2.3M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.23% 33,198 $2.2M Add +16499.0%
ITOT iShares Core S&P Total U.S. 0.22% 14,566 $2.1M New
ARKW ARK Next Generation Technolo 0.21% 11,669 $2.0M Add +2639.2%
GBTC Grayscale Bitcoin Trust ETF 0.21% 22,542 $2.0M Add +1.7%
FBTC Fidelity Wise Origin Bitcoin 0.21% 20,270 $2.0M Add +2.5%
TSLA Tesla Inc. 0.21% 4,529 $2.0M Reduce -2.1%
AVGO Broadcom Inc. 0.20% 5,927 $2.0M Reduce -14.6%
SHV iShares 0-1 Year Treasury Bo 0.20% 17,221 $1.9M Add +1.5%
ITA iShares U.S. Aerospace & Def 0.18% 8,369 $1.8M Reduce -8.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 18,548 $1.7M Reduce -1.4%
GLD SPDR Gold Shares 0.17% 4,599 $1.6M Add +40.7%
PIZ Invesco Dorsey Wright Develo 0.17% 33,490 $1.6M Reduce -9.2%
NXPI NXP Semiconductors NV 0.16% 6,861 $1.6M Add +23.8%
META Meta Platforms Inc. Class A 0.16% 2,093 $1.5M Add +2.6%
ABBV Abbvie Inc. 0.13% 5,566 $1.3M Add +0.2%
MS Morgan Stanley 0.13% 8,038 $1.3M Add +2.9%
GOOGL Alphabet Inc. Class A 0.13% 5,206 $1.3M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.13% 15,105 $1.3M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,474 $1.2M Add +2.3%
VT Vanguard Tot World STK ETF 0.12% 8,606 $1.2M Reduce -16.8%
CVX Chevron Corp. 0.12% 7,349 $1.1M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,420 $1.1M Add +1888.4%
EFV iShares MSCI Eafe Value ETF 0.11% 15,609 $1.1M New
EZU iShares MSCI Eurozone ETF 0.10% 16,115 $998K Reduce -23.9%
IBIT iShares Bitcoin Trust ETF 0.10% 14,728 $957K Add +60.2%
GOOG Alphabet Inc. Class C 0.10% 3,926 $956K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.10% 9,421 $949K Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,348 $918K Add +3.2%
HD Home Depot Inc. 0.09% 2,233 $905K Add +0.7%
AMD Advanced Micro Devices 0.09% 5,570 $901K Add +115.9%
JCI Johnson Controls Internation 0.09% 7,965 $879K Add +0.2%
TXN Texas Instruments Inc. 0.09% 4,693 $862K Reduce -2.5%
ORCL Oracle Corp. 0.09% 2,932 $825K Reduce -0.3%
ABT Abbott Laboratories 0.08% 6,090 $816K Reduce -0.8%
CSCO Cisco Systems Inc. 0.08% 11,728 $802K Reduce -0.7%
GILD Gilead Sciences Inc. 0.08% 7,112 $789K Add +0.7%
CDNS Cadence Design SYS Inc. 0.08% 2,174 $764K Add +59.6%
DUK Duke Energy Corp. 0.08% 6,130 $759K Add +0.5%
MDT Medtronic PLC 0.08% 7,876 $756K Add +23.5%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $754K No change
ISRG Intuitive Surgical Inc. 0.08% 1,678 $750K Reduce -0.6%
KO The Coca-Cola Co. 0.08% 11,087 $741K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.08% 2,113 $732K Add +0.1%
COST Costco Wholesale Corp. 0.08% 786 $727K Add +44.5%
CMI Cummins Inc. 0.08% 1,720 $726K Add +0.9%
LLY Eli Lilly & Co. 0.07% 938 $716K Reduce -4.2%
PM Philip Morris International 0.07% 4,070 $660K Add +0.4%
MET Metlife Inc. 0.07% 7,638 $629K Add +0.6%
PG The Procter & Gamble Co. 0.06% 4,055 $623K Reduce -0.8%
SRE Sempra 0.06% 6,912 $622K Add +0.6%
LMT Lockheed Martin Corp. 0.06% 1,212 $605K Add +0.3%
COP Conocophillips 0.06% 6,228 $589K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,337 $585K Add +1.4%
GL Globe Life Inc. 0.06% 3,936 $563K Reduce -3.9%
PNC PNC Financial Services Group 0.06% 2,788 $560K Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,273 $542K Add +0.6%
SBUX Starbucks Corp. 0.06% 6,305 $533K Add +0.5%
NFLX Netflix Inc. 0.05% 438 $525K Add +54.8%
BLK BlackRock Inc. 0.05% 431 $502K Add +0.5%
XTL SS SPDR S&P Telecom ETF 0.05% 3,457 $484K New
MA Mastercard Inc. Class A 0.05% 816 $464K Add +44.9%
BR Broadridge Financial Solutio 0.05% 1,939 $464K Add +95.9%
WMT Walmart Inc. 0.05% 4,482 $462K Reduce -2.5%
PAYX Paychex Inc. 0.05% 3,639 $461K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,231 $457K Reduce -2.3%
DTH Wisdomtree International Hig 0.05% 9,027 $444K New
EFA iShares MSCI Eafe ETF 0.05% 4,744 $443K Reduce -1.3%
VLO Valero Energy Corp. 0.05% 2,585 $440K Add +0.8%
FERG Ferguson Enterprises Inc. 0.04% 1,902 $429K Add +0.6%
DELL Dell Technologies -C 0.04% 3,014 $427K Add +0.3%
APD Air Products & Chemicals Inc. 0.04% 1,555 $424K Add +0.6%
BITB Bitwise Bitcoin ETF 0.04% 6,793 $423K No change
PYPL PayPal Holdings Inc. 0.04% 5,979 $401K Add +793.7%
AMGN Amgen Inc. 0.04% 1,407 $397K Add +1.0%
MSI Motorola Solutions Inc. 0.04% 862 $395K No change
KMB Kimberly-Clark Corp. 0.04% 3,098 $389K Add +0.7%
MLM Martin Marietta Materials 0.04% 617 $389K Add +0.7%
AIG American International Group 0.04% 4,887 $384K Add +2.0%
TPL Texas Pacific Land Corp. 0.04% 400 $374K Add +0.3%
MRSH Marsh & McLennan Cos 0.04% 1,797 $362K Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR 0.04% 6,418 $358K Add +3.0%
GE General Electric filed as GE AEROSPACE 0.04% 1,165 $351K Add +1.9%
WMB Williams Cos Inc. 0.04% 5,498 $348K Add +1013.0%
AMT American Tower Corp. 0.04% 1,783 $346K Reduce -2.7%
TT Trane Technologies PLC 0.04% 813 $343K Add +0.9%
AGG iShares Core U.S. Aggregate 0.04% 3,356 $336K Reduce -0.0%
UNP Union Pacific Corp. 0.03% 1,367 $323K Add +0.4%
TEL Te Connectivity PLC 0.03% 1,468 $322K New
MRK Merck & Co. Inc. 0.03% 3,791 $321K Add +1.3%
UBER Uber Technologies Inc. 0.03% 3,271 $320K Add +7.7%
LRCX Lam Research Corp. 0.03% 2,386 $320K Reduce -34.3%
PFF iShares Preferred & Income S 0.03% 9,984 $316K Add +0.7%
CME Cme Group Inc. 0.03% 1,154 $312K Add +2522.7%
UNH Unitedhealth Group Inc. 0.03% 886 $306K Add +10.3%
SCHW Schwab (charles) Corp. 0.03% 3,203 $306K Add +3.2%
COF Capital One Financial Corp. 0.03% 1,422 $302K Add +0.5%
PANW Palo Alto Networks Inc. 0.03% 1,439 $293K Reduce -0.3%
SHEL Shell PLC-ADR 0.03% 4,053 $290K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 614 $286K No change
V Visa Inc. Class A 0.03% 830 $283K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 955 $268K Reduce -6.7%
ANET Arista Networks Inc. 0.03% 1,814 $264K Add +14.9%
JNJ Johnson & Johnson 0.03% 1,384 $257K Add +63.0%
CI The Cigna Group 0.03% 888 $256K Add +33.5%
LIN Linde PLC 0.03% 521 $247K Add +2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,982 $242K Add +0.6%
ADI Analog Devices Inc. 0.02% 957 $235K Add +0.8%
CB Chubb Ltd. 0.02% 828 $235K Add +0.8%
VONE Vanguard Russell 1000 0.02% 743 $225K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,196 $215K Add +6.6%
ARKK ARK Innovation ETF 0.02% 2,425 $209K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 216 $209K Add +0.9%
SYK Stryker Corp. 0.02% 549 $203K Add +1.7%
PEP Pepsico Inc. 0.02% 1,407 $198K Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 691 $195K Add +0.3%
PH Parker Hannifin Corp. 0.02% 245 $186K Add +2.5%
AMAT Applied Materials Inc. 0.02% 904 $185K Reduce -0.8%
T AT&T Inc. 0.02% 6,545 $185K Reduce -14.4%
BAI Ishrs AI in and Tech Act ETF 0.02% 5,382 $184K Add +462.4%
PLTR Palantir Technologies Inc. Class A 0.02% 996 $182K Reduce -5.5%
ORLY O'reilly Automotive Inc. 0.02% 1,646 $177K Add +188.8%
TMUS T-Mobile US Inc. 0.02% 725 $174K Add +179.9%
HON Honeywell International Inc. 0.02% 800 $168K Add +2.8%
MPC Marathon Petroleum Corp. 0.02% 836 $161K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.02% 652 $158K No change
CIEN Ciena Corp. 0.02% 1,070 $156K No change
BA The Boeing Co. 0.02% 721 $156K Reduce -8.7%
QCOM Qualcomm Inc. 0.02% 933 $155K Reduce -18.9%
EPD Enterprise Products Partners 0.02% 4,939 $154K Add +83.4%
SNPS Synopsys Inc. 0.02% 313 $154K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 3,018 $153K Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,243 $151K No change
JTEK JPMorgan US Tech Leaders 0.02% 1,622 $149K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,299 $149K Add +34.1%
CLS Celestica Inc. 0.02% 593 $146K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 648 $144K New
RTX RTX Corp. 0.01% 851 $142K Reduce -0.9%
SO The Southern Co. 0.01% 1,497 $142K Reduce -0.3%
MCD McDonald's Corp. 0.01% 456 $138K Add +0.2%
NEE Nextera Energy Inc. 0.01% 1,826 $138K Reduce -0.5%
PGR Progressive Corp. 0.01% 553 $137K Reduce -14.9%
DE Deere & Co. 0.01% 287 $132K Add +1.4%
ECL Ecolab Inc. 0.01% 469 $129K Add +493.7%
CASY Casey's General Stores Inc. 0.01% 227 $128K Add +3.6%
EA Electronic Arts Inc. 0.01% 635 $128K Reduce -0.2%
MU Micron Technology Inc. 0.01% 753 $126K Add +59.9%
CSX CSX Corp. 0.01% 3,460 $123K Add +0.3%
SPGI S&P Global Inc. 0.01% 247 $120K Add +2.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 462 $120K Add +2.7%
ROP Roper Technologies Inc. 0.01% 233 $116K No change
SMR Nuscale Power Corp. 0.01% 3,219 $116K No change
BAM Brookfield Asset Mgmt-A 0.01% 2,032 $116K Add +3.0%
PULS Pgim Ultra Short Bond ETF 0.01% 2,275 $113K Reduce -99.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,392 $113K Reduce -25.2%
LOW Lowe's Cos Inc. 0.01% 441 $111K No change
GS Goldman Sachs Group Inc. 0.01% 138 $110K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.01% 226 $110K Add +8.7%
FBND Fidelity Total Bond ETF 0.01% 2,330 $108K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 9,475 $106K No change
PSX Phillips 66 0.01% 764 $104K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,685 $104K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 308 $100K Reduce -40.9%
GDX Vaneck Gold Miners ETF 0.01% 1,301 $99K Add +0.8%
VGSH Vanguard Short-Term Treasury 0.01% 1,650 $97K Add +1.0%
OKE Oneok Inc. 0.01% 1,324 $97K Reduce -2.4%
MRVL Marvell Technology Inc. 0.01% 1,135 $95K Add +78.7%
STX Seagate Technology Holdings 0.01% 400 $95K No change
CRM Salesforce Inc. 0.01% 397 $94K Reduce -3.4%
PFE Pfizer Inc. 0.01% 3,574 $91K Reduce -3.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,805 $90K Reduce -0.1%
SUB iShares Short-Term National 0.01% 844 $90K No change
CL Colgate-Palmolive Co. 0.01% 1,080 $86K Add +1.4%
VSEC Vse Corp. 0.01% 504 $84K Add +0.2%
CAT Caterpillar Inc. 0.01% 172 $82K Reduce -1.7%
SOUN Soundhound AI Inc. Class A 0.01% 5,050 $81K Reduce -0.8%
LDUR PIMCO Enhanced Low Duration 0.01% 811 $78K No change
VZ Verizon Communications Inc. 0.01% 1,774 $78K Add +13.0%
WFC Wells Fargo & Co. 0.01% 925 $78K Add +8.3%
B Barrick Mining Corp. 0.01% 2,314 $76K Reduce -4.9%
SGOV iShares 0-3 Month Treasury B 0.01% 750 $76K No change
FCX Freeport-McMoran Inc. 0.01% 1,910 $75K Reduce -7.0%
MAIN Main Street Capital Corp. 0.01% 1,175 $75K Reduce -1.8%
BABA Alibaba Group Holding-SP ADR 0.01% 417 $75K Add +79.0%
INTU Intuit Inc. 0.01% 108 $74K No change
HCA HCA Healthcare Inc. 0.01% 171 $73K No change
IAU iShares Gold Trust 0.01% 1,000 $73K Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $73K No change
FFIN First Finl Bankshares Inc. 0.01% 2,128 $72K No change
ARKX ARK Space & Defense Innovati 0.01% 2,500 $71K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 700 $71K No change
WPM Wheaton Precious Metals Corp. 0.01% 636 $71K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 372 $71K Reduce -1.9%
D Dominion Energy Inc. 0.01% 1,146 $70K Add +0.7%
NOW ServiceNow Inc. 0.01% 75 $69K Add +10.3%
NVS Novartis AG-Sponsored ADR 0.01% 536 $69K Add +4.5%
RY Royal Bank of Canada 0.01% 437 $64K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 837 $64K Add +6.0%
EBAY eBay Inc. 0.01% 687 $62K Reduce -27.9%
SILJ Amplify Junior Silver Miners 0.01% 2,704 $62K No change
NWSA News Corp. Class A 0.01% 1,991 $61K No change
LITE Lumentum Holdings Inc. 0.01% 375 $61K No change
AMSF Amerisafe Inc. 0.01% 1,358 $60K No change
IAG Iamgold Corp. 0.01% 4,591 $59K No change
AXP American Express Co. 0.01% 178 $59K Reduce -1.1%
WELL Welltower Inc. 0.01% 325 $58K Reduce -0.9%
FISV Fiserv Inc. 0.01% 444 $57K Reduce -14.3%
GEV GE Vernova Inc. 0.01% 93 $57K Add +3.3%
SHOP Shopify Inc. Class A 0.01% 384 $57K Add +6.1%
SAP Sap SE-Sponsored ADR 0.01% 199 $53K Reduce -5.2%
NEM Newmont Corp. 0.01% 606 $51K No change
HTH Hilltop Holdings Inc. 0.01% 1,500 $50K No change
PWR Quanta Services Inc. 0.01% 120 $50K Add +9.1%
ENB Enbridge Inc. 0.01% 979 $49K No change
RIVN Rivian Automotive Inc. Class A 0.01% 3,349 $49K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,430 $49K Add +135.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 690 $49K Reduce -4.8%
HCSG Healthcare Services Group 0.01% 2,888 $49K Reduce -23.6%
MO Altria Group Inc. 0.01% 719 $48K Reduce -0.8%
WPC WP Carey Inc. 0.01% 696 $48K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 97 $48K Add +36.6%
LNG Cheniere Energy Inc. 0.00% 200 $47K No change
ITW Illinois Tool Works 0.00% 179 $47K Reduce -0.6%
GLDM SPDR Gold Minishares Trust 0.00% 595 $45K No change
FCFS Firstcash Holdings Inc. 0.00% 286 $45K Reduce -23.3%
UL Unilever PLC 0.00% 763 $45K Reduce -1.3%
ARLP Alliance Resource Partners 0.00% 1,773 $45K No change
ETR Entergy Corp. 0.00% 478 $45K Add +7.2%
LUV Southwest Airlines Co. 0.00% 1,392 $44K No change
BSX Boston Scientific Corp. 0.00% 454 $44K Reduce -7.5%
TECK Teck Resources Ltd.-CLS B 0.00% 1,000 $44K No change
CEG Constellation Energy 0.00% 133 $44K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 760 $43K Reduce -2.3%
ALLE Allegion PLC 0.00% 241 $43K No change
ETN Eaton Corp. PLC 0.00% 112 $42K Add +7.7%
SLV iShares Silver Trust 0.00% 980 $42K Reduce -11.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,578 $41K Reduce -2.0%
CPAY Corpay Inc. 0.00% 142 $41K Reduce -16.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $39K No change
AEM Agnico Eagle Mines Ltd. 0.00% 230 $39K Reduce -18.1%
AZO AutoZone Inc. 0.00% 9 $39K No change
BP BP PLC-Spons ADR 0.00% 1,110 $38K Reduce -35.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,388 $38K Reduce -2.6%
BKNG Booking Holdings Inc. 0.00% 7 $38K No change
AVAV Aerovironment Inc. 0.00% 120 $38K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,217 $37K No change
MELI MercadoLibre Inc. 0.00% 16 $37K No change
ADP Automatic Data Processing 0.00% 126 $37K Reduce -7.3%
SMH Vaneck Semiconductor ETF 0.00% 113 $37K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,564 $37K No change
ADBE Adobe Inc. 0.00% 104 $37K Add +7.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 872 $37K No change
JBL Jabil Inc. 0.00% 167 $36K Reduce -36.7%
C Citigroup Inc. 0.00% 349 $35K Add +19.1%
TD Toronto-Dominion Bank 0.00% 442 $35K No change
INTC Intel Corp. 0.00% 1,053 $35K Add +28.9%
CVCO Cavco Industries Inc. 0.00% 60 $35K Reduce -23.1%
NFG National Fuel Gas Co. 0.00% 373 $35K Add +0.5%
BTI British American Tob-SP ADR 0.00% 650 $35K Reduce -1.5%
AAL American Airlines Group Inc. 0.00% 3,061 $34K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.00% 110 $34K No change
AM Antero Midstream Corp. 0.00% 1,706 $33K No change
AAP Advance Auto Parts Inc. 0.00% 540 $33K Reduce -23.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,719 $33K Reduce -6.8%
TTE Totalenergies SE -Spon ADR 0.00% 544 $33K Reduce -24.6%
GLW Corning Inc. 0.00% 380 $31K Add +111.1%
WM Waste Management Inc. 0.00% 141 $31K Reduce -2.1%
SONY Sony Group Corp. - SP ADR 0.00% 1,077 $31K Reduce -45.6%
TXT Textron Inc. 0.00% 365 $31K No change
ENSG The Ensign Group Inc. 0.00% 178 $31K Reduce -2.7%
HDV iShares Core High Dividend E 0.00% 250 $31K Reduce -7.1%
ADSK Autodesk Inc. 0.00% 96 $30K No change
PB Prosperity Bancshares Inc. 0.00% 454 $30K Reduce -23.4%
CMG Chipotle Mexican Grill Inc. 0.00% 761 $30K Reduce -11.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 537 $30K Reduce -13.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 76 $30K Add +26.7%
KEYS Keysight Technologies Inc. 0.00% 168 $29K Add +4.3%
UPWK Upwork Inc. 0.00% 1,580 $29K Reduce -23.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 118 $29K Reduce -23.9%
PLD Prologis Inc. 0.00% 251 $29K Reduce -93.8%
NTES Netease Inc.-ADR 0.00% 189 $29K Add +2.7%
MAR Marriott International Class A 0.00% 110 $29K Reduce -0.9%
GDOT Green Dot Corp. Class A 0.00% 2,114 $28K No change
CLBT Cellebrite Di Ltd. 0.00% 1,527 $28K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 303 $28K Reduce -22.7%
JEPI JPMorgan Equity Premium Inco 0.00% 494 $28K Add +1.9%
CLPT Clearpoint Neuro Inc. 0.00% 1,292 $28K New
XBI SS SPDR S&P Biotech ETF 0.00% 280 $28K Reduce -23.7%
STNG Scorpio Tankers Inc. 0.00% 499 $28K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,479 $28K Add +1.8%
NKE Nike Inc. Class B 0.00% 396 $28K Add +15.1%
APG Api Group Corp. 0.00% 807 $28K Reduce -23.5%
VWO Vanguard Ftse Emerging Marke 0.00% 510 $28K Reduce -20.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 108 $28K Reduce -84.8%
LOPE Grand Canyon Education Inc. 0.00% 125 $27K Reduce -21.9%
TBN Tamboran Resources Corp. 0.00% 1,000 $27K New
BLKB Blackbaud Inc. 0.00% 419 $27K No change
RMNI Rimini Street Inc. 0.00% 5,732 $27K Reduce -23.1%
PDO PIMCO Dynamic Income Opport 0.00% 1,875 $27K Add +2.9%
OSW Onespaworld Holdings Ltd. 0.00% 1,243 $26K Reduce -23.6%
WOOF Petco Health and Wellness Co. 0.00% 6,741 $26K New
UTF Cohen & Steers Infrastructur 0.00% 1,045 $26K Add +0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,246 $26K Add +2.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $26K No change
MCO Moody's Corp. 0.00% 54 $26K Reduce -1.8%
HRTG Heritage Insurance Holdings 0.00% 1,020 $26K New
NSC Norfolk Southern Corp. 0.00% 85 $26K Add +2.4%
LRN Stride Inc. 0.00% 172 $26K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 495 $25K No change
GSST Goldman Sachs Ultra Short Bo 0.00% 500 $25K No change
AMR Alpha Metallurgical Resource 0.00% 154 $25K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,993 $25K Add +2.0%
CP Canadian Pacific Kansas City 0.00% 338 $25K No change
NUE Nucor Corp. 0.00% 185 $25K No change
VRT Vertiv Holdings Co. Class A 0.00% 166 $25K Add +1560.0%
WBD Warner Bros Discovery Inc. 0.00% 1,272 $25K Reduce -0.1%
APH Amphenol Corp. Class A 0.00% 199 $25K Add +82.6%
PRVA Privia Health Group Inc. 0.00% 984 $25K Reduce -23.1%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,457 $24K Reduce -4.5%
HPQ HP Inc. 0.00% 886 $24K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 286 $24K Reduce -98.0%
LTM Latam Airlines Group SA-ADR 0.00% 535 $24K No change
ADUS Addus Homecare Corp. 0.00% 205 $24K Reduce -23.5%
ARKG ARK Genomic Revolution ETF 0.00% 869 $24K No change
WDAY Workday Inc. Class A 0.00% 100 $24K No change
AMP Ameriprise Financial Inc. 0.00% 49 $24K No change
IYE iShares U.S. Energy ETF 0.00% 505 $24K Reduce -38.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 300 $24K Reduce -73.3%
PEGA Pegasystems Inc. 0.00% 416 $24K Reduce -23.5%
DHR Danaher Corp. 0.00% 120 $24K Reduce -37.8%
KE Kimball Electronics Inc. 0.00% 798 $24K New
TRV The Travelers Cos Inc. 0.00% 85 $24K Add +3.7%
ANDE The Andersons Inc. 0.00% 590 $23K Add +0.5%
VRSK Verisk Analytics Inc. 0.00% 93 $23K Reduce -25.0%
TGT Target Corp. 0.00% 260 $23K Add +30.0%
FSCO FS Credit Opportunities Corp. 0.00% 3,371 $23K Add +2.8%
MSCI MSCI Inc. 0.00% 41 $23K Add +5.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 972 $23K Reduce -23.7%
AON Aon PLC Class A 0.00% 65 $23K Add +132.1%
KKR KKR & Co. Inc. 0.00% 176 $23K Add +8.0%
DNP DNP Select Income Fund Inc. 0.00% 2,255 $23K Add +2.0%
MUR Murphy Oil Corp. 0.00% 798 $23K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 247 $23K New
OXY Occidental Petroleum Corp. 0.00% 476 $23K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 173 $23K No change
MD Pediatrix Medical Group Inc. 0.00% 1,336 $22K New
INFU Infusystem Holdings Inc. 0.00% 2,135 $22K New
FSV Firstservice Corp. 0.00% 115 $22K Reduce -24.3%
XYLD Global X S&P 500 Cove Call E 0.00% 556 $22K Add +2.4%
CTAS Cintas Corp. 0.00% 106 $22K Reduce -22.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 833 $22K New
DLY Doubleline Yield Opport 0.00% 1,429 $22K Add +2.4%
ARCC Ares Capital Corp. 0.00% 1,053 $21K Add +2.3%
DASH DoorDash Inc. Class A 0.00% 79 $21K Add +17.9%
DSL Doubleline Income Solutions 0.00% 1,732 $21K Add +2.7%
KMI Kinder Morgan Inc. 0.00% 746 $21K Add +25.2%
TDG Transdigm Group Inc. 0.00% 16 $21K Reduce -11.1%
BJRI Bj's Restaurants Inc. 0.00% 684 $21K New
AMLP Alerian MLP ETF 0.00% 445 $21K Add +2.1%
ARKO Arko Corp. 0.00% 4,554 $21K New
BIDU Baidu Inc. - Spon ADR 0.00% 157 $21K Add +24.6%
ET Energy Transfer LP 0.00% 1,199 $21K Add +89.4%
UPBD Upbound Group Inc. 0.00% 854 $21K No change
ALL Allstate Corp. 0.00% 95 $20K No change
XLK SS Technology Select Sector 0.00% 72 $20K No change
ADEA Adeia Inc. 0.00% 1,196 $20K No change
OPFI Oppfi Inc. 0.00% 1,755 $20K No change
SYY Sysco Corp. 0.00% 241 $20K Add +2.1%
ZUMZ Zumiez Inc. 0.00% 1,011 $20K New
MNST Monster Beverage Corp. 0.00% 291 $20K Add +65.3%
NGD New Gold Inc. 0.00% 2,725 $20K No change
IWD iShares Russell 1000 Value E 0.00% 96 $20K No change
ABR Arbor Realty Trust Inc. 0.00% 1,578 $19K Add +2.5%
BUR Burford Capital Ltd. 0.00% 1,600 $19K Reduce -23.6%
BSM Black Stone Minerals LP 0.00% 1,452 $19K Add +2.4%
ICE Intercontinental Exchange Inc. 0.00% 113 $19K Add +2.7%
VVV Valvoline Inc. 0.00% 526 $19K Reduce -23.1%
EQIX Equinix Inc. 0.00% 24 $19K No change
DBX Dropbox Inc. Class A 0.00% 614 $19K Add +33.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 248 $18K Reduce -2.4%
ELV Elevance Health Inc. 0.00% 57 $18K Reduce -10.9%
SPG Simon Property Group Inc. 0.00% 97 $18K No change
DIN Dine Brands Global Inc. 0.00% 718 $18K Reduce -23.0%
QQQ Invesco QQQ Trust Series 1 0.00% 30 $18K Reduce -96.0%
CNI Canadian Natl Railway Co. 0.00% 191 $18K Reduce -8.6%
HPE Hewlett Packard Enterprise 0.00% 729 $18K Add +2.4%
IDXX Idexx Laboratories Inc. 0.00% 28 $18K No change
BN Brookfield Corp. 0.00% 260 $18K No change
TPR Tapestry Inc. 0.00% 157 $18K No change
IVE iShares S&P 500 Value ETF 0.00% 85 $18K No change
QUAL iShares MSCI USA Quality Fac 0.00% 89 $17K No change
CNNE Cannae Holdings Inc. 0.00% 940 $17K Reduce -23.6%
CCC CCC Intelligent Solutions Ho 0.00% 1,887 $17K Add +17.9%
ACN Accenture PLC Class A 0.00% 69 $17K Reduce -93.8%
RIGL Rigel Pharmaceuticals Inc. 0.00% 599 $17K New
WAL Western Alliance Bancorp 0.00% 195 $17K Reduce -23.2%
ASTS Ast Spacemobile Inc. 0.00% 342 $17K No change
VRSN Verisign Inc. 0.00% 60 $17K No change
CCJ Cameco Corp. 0.00% 200 $17K No change
GD General Dynamics Corp. 0.00% 49 $17K Reduce -2.0%
CBOE Cboe Global Markets Inc. 0.00% 68 $17K No change
NSSC Napco Security Technologies 0.00% 387 $17K New
XLF SS Financial Select Sector 0.00% 307 $17K No change
NET Cloudflare Inc. Class A 0.00% 77 $17K No change
JQUA JPMorgan US Quality Factor 0.00% 259 $16K No change
KLAC KLA Corp. 0.00% 15 $16K No change
EMR Emerson Electric Co. 0.00% 123 $16K Reduce -1.6%
CVS CVS Health Corp. 0.00% 214 $16K Reduce -3.6%
VRRM Verra Mobility Corp. 0.00% 652 $16K Reduce -23.5%
ROK Rockwell Automation Inc. 0.00% 46 $16K Add +17.9%
FANG Diamondback Energy Inc. 0.00% 112 $16K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $16K No change
NOC Northrop Grumman Corp. 0.00% 26 $16K No change
ETHA iShares Ethereum Trust ETF 0.00% 500 $16K Add +400.0%
NRG NRG Energy Inc. 0.00% 97 $16K Reduce -2.0%
SNY Sanofi-ADR 0.00% 332 $16K Reduce -8.5%
CCI Crown Castle Inc. 0.00% 162 $16K Reduce -21.0%
XPOF Xponential Fitness Inc. Class A 0.00% 1,997 $16K New
AEP American Electric Power 0.00% 138 $16K Reduce -2.1%
GEHC GE Healthcare Technology 0.00% 205 $15K Add +3.5%
UBS UBS Group AG-Reg 0.00% 374 $15K Add +2.5%
GM General Motors Co. 0.00% 251 $15K Reduce -32.2%
GRMN Garmin Ltd. 0.00% 62 $15K No change
RELX Relx PLC - Spon ADR 0.00% 318 $15K Reduce -3.0%
KAI Kadant Inc. 0.00% 51 $15K Reduce -23.9%
NGG National Grid PLC-SP ADR 0.00% 208 $15K Add +35.1%
CTVA Corteva Inc. 0.00% 222 $15K Add +3.3%
PEG Public Service Enterprise GP 0.00% 176 $15K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 46 $14K Reduce -17.9%
CLX Clorox Company 0.00% 115 $14K Add +0.9%
DLR Digital Realty Trust Inc. 0.00% 82 $14K Reduce -2.4%
RMD Resmed Inc. 0.00% 51 $14K No change
A Agilent Technologies Inc. 0.00% 108 $14K No change
SIL Global X Silver Miners ETF 0.00% 193 $14K Add +2.7%
WBS Webster Financial Corp. 0.00% 232 $14K Reduce -22.7%
ROST Ross Stores Inc. 0.00% 89 $14K No change
WEC WEC Energy Group Inc. 0.00% 115 $13K Add +0.9%
CBRE CBRE Group Inc. Class A 0.00% 82 $13K No change
BKR Baker Hughes Co. 0.00% 265 $13K No change
PARR Par Pacific Holdings Inc. 0.00% 363 $13K New
TSCO Tractor Supply Company 0.00% 225 $13K No change
KNSL Kinsale Capital Group Inc. 0.00% 30 $13K No change
MFG Mizuho Financial Group-ADR 0.00% 1,891 $13K No change
ATO Atmos Energy Corp. 0.00% 74 $13K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 483 $13K No change
RACE Ferrari NV 0.00% 26 $13K No change
ULTA Ulta Beauty Inc. 0.00% 23 $13K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,060 $12K Add +2.0%
PSQ Proshares Short QQQ 0.00% 400 $12K No change
EXPE Expedia Group Inc. 0.00% 58 $12K No change
VNOM Viper Energy Inc. Class A 0.00% 324 $12K New
VLTO Veralto Corp. 0.00% 116 $12K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 161 $12K Reduce -30.6%
INMD Inmode Ltd. 0.00% 812 $12K Reduce -23.7%
MCHP Microchip Technology Inc. 0.00% 188 $12K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $12K New
CAH Cardinal Health Inc. 0.00% 76 $12K Reduce -6.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 183 $12K Add +1.7%
MFC Manulife Financial Corp. 0.00% 379 $12K Add +6.5%
XEL Xcel Energy Inc. 0.00% 145 $12K Add +2.8%
QYLD Global X Nasd 100 Cov Call 0.00% 691 $12K Add +1.9%
WSM Williams-Sonoma Inc. 0.00% 60 $12K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,115 $12K Reduce -23.5%
MCK McKesson Corp. 0.00% 15 $12K Add +36.4%
COR Cencora Inc. 0.00% 37 $12K Reduce -2.6%
MUSA Murphy USA Inc. 0.00% 29 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $11K No change
FNV Franco-Nevada Corp. 0.00% 50 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 33 $11K Reduce -15.4%
CHRD Chord Energy Corp. 0.00% 110 $11K Reduce -23.6%
FTS Fortis Inc. 0.00% 215 $11K Add +13.8%
IQV Iqvia Holdings Inc. 0.00% 57 $11K Add +16.3%
CHD Church & Dwight Co. Inc. 0.00% 123 $11K No change
CMCSA Comcast Corp. Class A 0.00% 342 $11K Reduce -64.7%
YUM Yum! Brands Inc. 0.00% 70 $11K No change
AIOT Powerfleet Inc. 0.00% 2,007 $11K Reduce -23.8%
URI United Rentals Inc. 0.00% 11 $11K Add +10.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 137 $10K Reduce -69.7%
WLKP Westlake Chemical Partners L 0.00% 500 $10K No change
DGX Quest Diagnostics Inc. 0.00% 55 $10K No change
UGI Ugi Corp. 0.00% 314 $10K Add +2142.9%
KRT Karat Packaging Inc. 0.00% 409 $10K Reduce -23.4%
GTX Garrett Motion Inc. 0.00% 753 $10K Reduce -74.9%
RJF Raymond James Financial Inc. 0.00% 59 $10K Add +22.9%
PHM Pultegroup Inc. 0.00% 76 $10K No change
SYF Synchrony Financial 0.00% 141 $10K No change
DOCU Docusign Inc. 0.00% 136 $10K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $10K No change
CSGP Costar Group Inc. 0.00% 114 $10K Add +42.5%
BAH Booz Allen Hamilton Holdings 0.00% 96 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 37 $10K Reduce -2.6%
URTH iShares MSCI World ETF 0.00% 52 $9K No change
IVLU iShares MSCI International V 0.00% 262 $9K No change
KIM Kimco Realty Corp. 0.00% 414 $9K Reduce -1.2%
FDX FedEx Corp. 0.00% 38 $9K Add +90.0%
TALK Talkspace Inc. 0.00% 3,256 $9K Reduce -23.1%
VTRS Viatris Inc. 0.00% 900 $9K No change
STE Steris PLC 0.00% 36 $9K No change
TDY Teledyne Technologies Inc. 0.00% 15 $9K No change
CARR Carrier Global Corp. 0.00% 147 $9K Reduce -33.2%
ADMA Adma Biologics Inc. 0.00% 592 $9K Reduce -23.0%
PSA Public Storage 0.00% 30 $9K Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $9K No change
ABVX Abivax SA-ADR 0.00% 100 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K No change
DXCM Dexcom Inc. 0.00% 123 $8K Reduce -3.1%
SLF Sun Life Financial Inc. 0.00% 136 $8K No change
SW Smurfit Westrock PLC 0.00% 189 $8K Add +13.9%
ED Consolidated Edison Inc. 0.00% 80 $8K Reduce -33.3%
NVR NVR Inc. 0.00% 1 $8K No change
AFL Aflac Inc. 0.00% 70 $8K Reduce -25.5%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 82 $8K Reduce -14.6%
EOG EOG Resources Inc. 0.00% 68 $8K Reduce -5.6%
DVN Devon Energy Corp. 0.00% 217 $8K No change
FAST Fastenal Co. 0.00% 155 $8K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 57 $8K No change
CFG Citizens Financial Group 0.00% 142 $8K Reduce -4.7%
AOS Smith (a.o.) Corp. 0.00% 102 $7K No change
VST Vistra Corp. 0.00% 38 $7K No change
EQT Eqt Corp. 0.00% 134 $7K Reduce -23.9%
LB Landbridge Co. LLC-A 0.00% 136 $7K Add +17.2%
K Kellanova 0.00% 88 $7K Reduce -9.3%
EXR Extra Space Storage Inc. 0.00% 50 $7K Add +28.2%
QSR Restaurant Brands Intern 0.00% 108 $7K No change
EIX Edison International 0.00% 126 $7K Reduce -0.8%
MMM 3M Co. 0.00% 44 $7K Reduce -6.4%
RXRX Recursion Pharmaceuticals-A 0.00% 1,410 $7K No change
GSK GSK PLC-Spon ADR 0.00% 155 $7K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 285 $7K No change
UI Ubiquiti Inc. 0.00% 10 $7K No change
CFR Cullen/Frost Bankers Inc. 0.00% 52 $7K No change
WTW Willis Towers Watson PLC 0.00% 19 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 73 $6K Reduce -4.0%
RSG Republic Services Inc. 0.00% 28 $6K Add +21.7%
STZ Constellation Brands Inc. Class A 0.00% 47 $6K Reduce -11.3%
PNR Pentair PLC 0.00% 57 $6K Add +280.0%
UPS United Parcel Service Class B 0.00% 75 $6K Add +1775.0%
XYL Xylem Inc. 0.00% 42 $6K Add +4100.0%
SCHD Schwab US DVD Equity ETF 0.00% 225 $6K Reduce -82.5%
SEDG Solaredge Technologies Inc. 0.00% 166 $6K No change
KR Kroger Co. 0.00% 91 $6K No change
HWM Howmet Aerospace Inc. 0.00% 31 $6K Add +34.8%
BBY Best Buy Co. Inc. 0.00% 79 $6K No change
HUM Humana Inc. 0.00% 23 $6K Add +130.0%
FICO Fair Isaac Corp. 0.00% 4 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 95 $6K Reduce -65.3%
DECK Deckers Outdoor Corp. 0.00% 59 $6K No change
RDDT Reddit Inc. Class A 0.00% 25 $6K No change
APP AppLovin Corp. Class A 0.00% 8 $6K New
OMC Omnicom Group 0.00% 69 $6K No change
DOV Dover Corp. 0.00% 33 $6K No change
NI Nisource Inc. 0.00% 127 $5K Reduce -1.6%
AMTM Amentum Holdings Inc. 0.00% 228 $5K No change
STT State Street Corp. 0.00% 47 $5K Add +46.9%
IUSV iShares Core S&P U.S. Value 0.00% 54 $5K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 734 $5K New
AVY Avery Dennison Corp. 0.00% 33 $5K No change
ODFL Old Dominion Freight Line 0.00% 38 $5K Reduce -19.1%
DB Deutsche Bank AG-Registered 0.00% 151 $5K Reduce -42.8%
L Loews Corp. 0.00% 53 $5K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.00% 200 $5K No change
COO The Cooper Cos Inc. 0.00% 76 $5K No change
CNQ Canadian Natural Resources 0.00% 163 $5K New
IR Ingersoll-Rand Inc. 0.00% 63 $5K Reduce -27.6%
LEN Lennar Corp. Class A 0.00% 41 $5K No change
USB US Bancorp 0.00% 105 $5K Reduce -16.0%
KVUE Kenvue Inc. 0.00% 309 $5K Add +0.3%
WAB Wabtec Corp. 0.00% 25 $5K Reduce -50.0%
SILA Sila Realty Trust Inc. 0.00% 197 $5K No change
EVRG Evergy Inc. 0.00% 65 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K Add +25.0%
KEX Kirby Corp. 0.00% 59 $5K New
SAIA Saia Inc. 0.00% 16 $5K No change
IP International Paper Co. 0.00% 103 $5K No change
URA Global X Uranium ETF 0.00% 100 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 97 $5K Add +76.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 230 $5K New
USHY iShares Broad Usd High Yield 0.00% 119 $4K No change
AVB Avalonbay Communities Inc. 0.00% 23 $4K Reduce -36.1%
HST Host Hotels & Resorts Inc. 0.00% 250 $4K No change
FIS Fidelity National Info Serv 0.00% 65 $4K Reduce -34.3%
WAT Waters Corp. 0.00% 14 $4K Reduce -22.2%
O Realty Income Corp. 0.00% 69 $4K No change
ABNB Airbnb Inc. Class A 0.00% 34 $4K Reduce -57.5%
MHK Mohawk Industries Inc. 0.00% 32 $4K No change
BLDR Builders Firstsource Inc. 0.00% 34 $4K Add +183.3%
PDI PIMCO Dynamic Income Fund 0.00% 200 $4K Reduce -56.6%
DTE DTE Energy Company 0.00% 28 $4K Reduce -3.5%
LDOS Leidos Holdings Inc. 0.00% 21 $4K Reduce -4.5%
BX Blackstone Inc. 0.00% 23 $4K No change
WEN The Wendy's Co. 0.00% 425 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 144 $4K No change
XLE SS Energy Select Sector 0.00% 42 $4K Reduce -28.8%
GAP The Gap Inc. 0.00% 174 $4K Add +0.6%
SH Proshares Short S&P500 0.00% 100 $4K Reduce -83.4%
EW Edwards Lifesciences Corp. 0.00% 46 $4K Reduce -23.3%
ENTG Entegris Inc. 0.00% 38 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 65 $4K Add +41.3%
RAAX Vaneck Real Assets ETF 0.00% 100 $3K No change
LAC Lithium Americas Corp. 0.00% 600 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 75 $3K Reduce -42.8%
VTR Ventas Inc. 0.00% 47 $3K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 140 $3K No change
MSTR Strategy Inc. 0.00% 10 $3K Add +100.0%
AWK American Water Works Co. Inc. 0.00% 23 $3K No change
TRGP Targa Resources Corp. 0.00% 19 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 88 $3K No change
PML PIMCO Municipal Income FD II 0.00% 400 $3K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 50 $3K No change
PFG Principal Financial Group 0.00% 38 $3K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 125 $3K New
POOL Pool Corp. 0.00% 10 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 46 $3K New
DTCR Global X Data Center & Digit 0.00% 150 $3K No change
PPG PPG Industries Inc. 0.00% 29 $3K Reduce -12.1%
THO Thor Industries Inc. 0.00% 29 $3K No change
SMLR Semler Scientific Inc. 0.00% 100 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 400 $3K No change
SMBS Schwab MBS ETF 0.00% 115 $3K No change
LUMN Lumen Technologies Inc. 0.00% 480 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 94 $3K No change
NLOP Net Lease Office Property 0.00% 98 $3K No change
JD Jd.com Inc.-ADR 0.00% 83 $3K Add +22.1%
EXC Exelon Corp. 0.00% 64 $3K No change
AXON Axon Enterprise Inc. 0.00% 4 $3K No change
LVS Las Vegas Sands Corp. 0.00% 53 $3K No change
PKG Packaging Corp. of America 0.00% 13 $3K No change
WY Weyerhaeuser Co. 0.00% 114 $3K Add +119.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 31 $3K No change
MTZ Mastec Inc. 0.00% 13 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 110 $3K No change
DLTR Dollar Tree Inc. 0.00% 29 $3K Reduce -6.5%
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
FIG Figma Inc. Class A 0.00% 50 $3K New
PRCT Procept Biorobotics Corp. 0.00% 73 $3K No change
VIXY Proshares Vix Short-Term Fut 0.00% 80 $3K New
LSTR Landstar System Inc. 0.00% 21 $3K No change
CRON Cronos Group Inc. 0.00% 925 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
DBC Invesco DB Commodity Index T 0.00% 112 $3K No change
PRI Primerica Inc. 0.00% 9 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 96 $2K Reduce -72.9%
MTD Mettler-Toledo International 0.00% 2 $2K No change
OGE Oge Energy Corp. 0.00% 53 $2K No change
EG Everest Group Ltd. 0.00% 7 $2K Reduce -22.2%
ADM Archer-Daniels-Midland Co. 0.00% 41 $2K Add +192.9%
CAVA Cava Group Inc. 0.00% 40 $2K Add +48.1%
ACGL Arch Capital Group Ltd. 0.00% 26 $2K No change
ICLN iShares Global Clean Energy 0.00% 150 $2K No change
KD Kyndryl Holdings Inc. 0.00% 77 $2K Add +97.4%
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 23 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 82 $2K Reduce -12.8%
UNM Unum Group 0.00% 29 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 34 $2K Reduce -8.1%
BIIB Biogen Inc. 0.00% 16 $2K No change
CHE Chemed Corp. 0.00% 5 $2K No change
DAL Delta Air Lines Inc. 0.00% 39 $2K Reduce -36.1%
IBKR Interactive Brokers Gro Class A 0.00% 32 $2K No change
DG Dollar General Corp. 0.00% 21 $2K Reduce -12.5%
NTRS Northern Trust Corp. 0.00% 16 $2K No change
SCI Service Corp. International 0.00% 26 $2K No change
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
FE Firstenergy Corp. 0.00% 47 $2K Add +17.5%
CAI Caris Life Sciences Inc. 0.00% 71 $2K Add +255.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 16 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $2K No change
REG Regency Centers Corp. 0.00% 29 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $2K No change
WST West Pharmaceutical Services 0.00% 8 $2K Reduce -11.1%
HOLX Hologic Inc. 0.00% 31 $2K New
PAYC Paycom Software Inc. 0.00% 10 $2K Reduce -54.5%
CDW CDW Corp. 0.00% 13 $2K Add +8.3%
RPM RPM International Inc. 0.00% 17 $2K No change
APO Apollo Global Management Inc. 0.00% 15 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K No change
ZTS Zoetis Inc. 0.00% 13 $2K Reduce -13.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K No change
LNT Alliant Energy Corp. 0.00% 28 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 17 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 20 $2K No change
PTC PTC Inc. 0.00% 9 $2K No change
THC Tenet Healthcare Corp. 0.00% 9 $2K No change
IRDM Iridium Communications Inc. 0.00% 104 $2K Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 54 $2K Reduce -10.0%
SNA Snap-on Inc. 0.00% 5 $2K No change
WEX Wex Inc. 0.00% 11 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
GPN Global Payments Inc. 0.00% 20 $2K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 15 $2K No change
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 37 $2K Add +2.8%
WCN Waste Connections Inc. 0.00% 9 $2K New
AEE Ameren Corporation 0.00% 15 $2K No change
VMC Vulcan Materials Co. 0.00% 5 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $1K No change
ALB Albemarle Corp. 0.00% 18 $1K No change
OKTA Okta Inc. 0.00% 16 $1K Reduce -27.3%
DINO HF Sinclair Corp. 0.00% 28 $1K No change
INCY Incyte Corp. 0.00% 17 $1K New
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
DOC Healthpeak Properties Inc. 0.00% 73 $1K Reduce -48.2%
FLEX Flex Ltd. 0.00% 24 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
UDR Udr Inc. 0.00% 37 $1K Reduce -5.1%
DTM DT Midstream Inc. 0.00% 12 $1K No change
ES Eversource Energy 0.00% 19 $1K Reduce -13.6%
HSY The Hershey Co. 0.00% 7 $1K No change
PPL PPL Corp. 0.00% 36 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 36 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 30 $1K No change
TTEK Tetra Tech Inc. 0.00% 40 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $1K Reduce -90.1%
BRO Brown & Brown Inc. 0.00% 14 $1K No change
CNP Centerpoint Energy Inc. 0.00% 33 $1K No change
ARE Alexandria Real Estate Equit 0.00% 15 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 77 $1K No change
DD Dupont DE Nemours Inc. 0.00% 16 $1K Add +23.1%
ENVX Enovix Corp. 0.00% 125 $1K No change
TER Teradyne Inc. 0.00% 9 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K Add +50.0%
GWRE Guidewire Software Inc. 0.00% 5 $1K No change
ITDI iShares Lifepath Target 2065 0.00% 31 $1K No change
RMBS Rambus Inc. 0.00% 11 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
STLD Steel Dynamics Inc. 0.00% 8 $1K Add +14.3%
DHX Dhi Group Inc. 0.00% 400 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 22 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13 $1K New
LKQ LKQ Corp. 0.00% 35 $1K Reduce -2.8%
LII Lennox International Inc. 0.00% 2 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 16 $1K Add +6.7%
EFX Equifax Inc. 0.00% 4 $1K New
MC Moelis & Co. Class A 0.00% 14 $998 No change
KBR KBR Inc. 0.00% 21 $997 No change
CSL Carlisle Cos Inc. 0.00% 3 $987 No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $981 No change
UAL United Airlines Holdings Inc. 0.00% 10 $965 No change
HAL Halliburton Co. 0.00% 39 $959 Reduce -62.9%
EWBC East West Bancorp Inc. 0.00% 9 $958 No change
ASSERTIO HOLDINGS INC 0.00% 1,069 $942 New
BRX Brixmor Property Group Inc. 0.00% 34 $941 No change
AME Ametek Inc. 0.00% 5 $940 Reduce -16.7%
RLI Rli Corp. 0.00% 14 $913 No change
BRBR Bellring Brands Inc. 0.00% 25 $909 No change
EEM iShares MSCI Emerging Market 0.00% 17 $908 No change
RRC Range Resources Corp. 0.00% 24 $903 No change
CUBE Cubesmart 0.00% 22 $895 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $895 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $889 No change
EHC Encompass Health Corp. 0.00% 7 $889 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $857 No change
SEIC Sei Investments Company 0.00% 10 $849 No change
FTNT Fortinet Inc. 0.00% 10 $841 Reduce -95.5%
TXRH Texas Roadhouse Inc. 0.00% 5 $831 No change
ESNT Essent Group Ltd. 0.00% 13 $826 No change
SNX TD Synnex Corp. 0.00% 5 $819 No change
BALL Ball Corp. 0.00% 16 $807 Reduce -65.2%
OHI Omega Healthcare Investors 0.00% 19 $802 No change
ACES Alps Clean Energy ETF 0.00% 25 $799 No change
SF Stifel Financial Corp. 0.00% 7 $794 No change
IDA Idacorp Inc. 0.00% 6 $793 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $785 No change
BLD Topbuild Corp. 0.00% 2 $782 No change
RGA Reinsurance Group of America 0.00% 4 $769 No change
ARMK Aramark 0.00% 20 $768 No change
DXC DXC Technology Co. 0.00% 56 $765 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $762 No change
PEN Penumbra Inc. 0.00% 3 $760 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $758 No change
WWD Woodward Inc. 0.00% 3 $758 No change
RIG Transocean Ltd. 0.00% 242 $755 No change
CIA Citizens Inc. 0.00% 143 $751 No change
CR Crane Co. 0.00% 4 $737 No change
CMS CMS Energy Corp. 0.00% 10 $733 No change
FN Fabrinet 0.00% 2 $729 No change
OVV Ovintiv Inc. 0.00% 18 $727 No change
FNF Fidelity National Financial 0.00% 12 $726 No change
CLSK Cleanspark Inc. 0.00% 50 $725 New
CPRT Copart Inc. 0.00% 16 $720 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $719 No change
AMG Affiliated Managers Group 0.00% 3 $715 No change
CLH Clean Harbors Inc. 0.00% 3 $697 No change
BYD Boyd Gaming Corp. 0.00% 8 $693 No change
NVT Nvent Electric PLC 0.00% 7 $690 No change
NYT New York Times Co. Class A 0.00% 12 $689 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $684 No change
TAP Molson Coors Beverage Co. Class B 0.00% 15 $679 No change
KHC The Kraft Heinz Co. 0.00% 26 $677 No change
EVR Evercore Inc. Class A 0.00% 2 $675 No change
ABTC American Bitcoin Corp. 0.00% 100 $674 New
AMH American Homes 4 Rent- A 0.00% 20 $665 Reduce -13.0%
EBND State Street SPDR Bloomberg 0.00% 31 $662 No change
EXEL Exelixis Inc. 0.00% 16 $661 No change
SCHP Schwab U.S. Tips ETF 0.00% 24 $647 No change
TEAM Atlassian Corp. Class A 0.00% 4 $639 No change
MARA Mara Holdings Inc. 0.00% 35 $639 Reduce -85.4%
ALLY Ally Financial Inc. 0.00% 16 $627 No change
CRUS Cirrus Logic Inc. 0.00% 5 $626 No change
TKO Tko Group Holdings Inc. 0.00% 3 $606 No change
VOYA Voya Financial Inc. 0.00% 8 $598 No change
SNV Synovus Financial Corp. 0.00% 12 $594 No change
ILMN Illumina Inc. 0.00% 6 $570 No change
MOS The Mosaic Co. 0.00% 16 $555 No change
BWXT BWX Technologies Inc. 0.00% 3 $553 New
CPT Camden Property Trust 0.00% 5 $539 Add +150.0%
ITT Itt Inc. 0.00% 3 $536 No change
ATR Aptargroup Inc. 0.00% 4 $535 No change
LULU Lululemon Athletica Inc. 0.00% 3 $534 Reduce -82.3%
DT Dynatrace Inc. 0.00% 11 $533 No change
FYBR Frontier Communications Pare 0.00% 14 $523 No change
AIT Applied Industrial Tech Inc. 0.00% 2 $522 No change
LFUS Littelfuse Inc. 0.00% 2 $518 No change
GGG Graco Inc. 0.00% 6 $510 No change
XYZ Block Inc. 0.00% 7 $506 Add +75.0%
ALGN Align Technology Inc. 0.00% 4 $501 Reduce -81.8%
MTSI Macom Technology Solutions H 0.00% 4 $498 No change
ALV Autoliv Inc. 0.00% 4 $494 No change
HQY Healthequity Inc. 0.00% 5 $474 No change
LECO Lincoln Electric Holdings 0.00% 2 $473 No change
EXP Eagle Materials Inc. 0.00% 2 $467 No change
TXNM TXNM Energy Inc. 0.00% 8 $452 No change
CG The Carlyle Group Inc. 0.00% 7 $439 No change
PBW Invesco Wilderhill Clean Ene 0.00% 15 $433 No change
RBA RB Global Inc. 0.00% 4 $433 No change
OLED Universal Display Corp. 0.00% 3 $431 No change
TCBI Texas Capital Bancshares Inc. 0.00% 5 $423 No change
AVT Avnet Inc. 0.00% 8 $418 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $416 No change
HLI Houlihan Lokey Inc. 0.00% 2 $411 No change
EQH Equitable Holdings Inc. 0.00% 8 $406 No change
HIMS Hims & Hers Health Inc. 0.00% 7 $397 New
NXST Nexstar Media Group Inc. 0.00% 2 $395 No change
ACM Aecom 0.00% 3 $391 New
CHDN Churchill Downs Inc. 0.00% 4 $388 No change
XPO Xpo Inc. 0.00% 3 $388 No change
INVH Invitation Homes Inc. 0.00% 13 $385 Reduce -91.3%
SCYB Schwab High Yield Bond ETF 0.00% 14 $374 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $372 Reduce -81.3%
BKH Black Hills Corp. 0.00% 6 $370 No change
DOCS Doximity Inc. Class A 0.00% 5 $366 New
INGR Ingredion Inc. 0.00% 3 $366 No change
ADC Agree Realty Corp. 0.00% 5 $356 New
LPX Louisiana-Pacific Corp. 0.00% 4 $355 No change
PK Park Hotels & Resorts Inc. 0.00% 31 $351 No change
GATX Gatx Corp. 0.00% 2 $350 No change
SCHH Schwab US REIT ETF 0.00% 16 $345 Reduce -93.8%
MSA Msa Safety Inc. 0.00% 2 $344 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $335 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $334 No change
ALE Allete Inc. 0.00% 5 $332 No change
VNO Vornado Realty Trust 0.00% 8 $324 New
HWC Hancock Whitney Corp. 0.00% 5 $313 No change
AMCR Amcor PLC 0.00% 37 $303 Reduce -78.4%
NTNX Nutanix Inc. Class A 0.00% 4 $298 New
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $297 No change
ROL Rollins Inc. 0.00% 5 $294 No change
HALO Halozyme Therapeutics Inc. 0.00% 4 $293 No change
CUZ Cousins Properties Inc. 0.00% 10 $289 New
LH Labcorp Holdings Inc. 0.00% 1 $287 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $284 No change
OC Owens Corning 0.00% 2 $283 No change
ZION Zions Bancorp NA 0.00% 5 $283 No change
CYTK Cytokinetics Inc. 0.00% 5 $275 New
RVTY Revvity Inc. 0.00% 3 $263 No change
OSK Oshkosh Corp. 0.00% 2 $259 No change
ONTO Onto Innovation Inc. 0.00% 2 $258 No change
SLGN Silgan Holdings Inc. 0.00% 6 $258 No change
HXL Hexcel Corp. 0.00% 4 $251 No change
DCI Donaldson Co. Inc. 0.00% 3 $246 No change
SOLV Solventum Corp. 0.00% 3 $219 No change
COHR Coherent Corp. 0.00% 2 $215 New
CHH Choice Hotels Intl Inc. 0.00% 2 $214 No change
LIVN Livanova PLC 0.00% 4 $210 New
SYNA Synaptics Inc. 0.00% 3 $205 No change
RGLD Royal Gold Inc. 0.00% 1 $201 No change
AXTA Axalta Coating Systems Ltd. 0.00% 7 $200 No change
NATL NCR Atleos Corp. 0.00% 5 $197 No change
SBAC SBA Communications Corp. 0.00% 1 $193 New
NOK Nokia Corp.-Spon ADR 0.00% 40 $192 No change
FLG Flagstar Bank NA 0.00% 16 $185 No change
SGI Somnigroup International Inc. 0.00% 2 $169 No change
PSN Parsons Corp. 0.00% 2 $166 No change
CNX CNX Resources Corp. 0.00% 5 $161 No change
FLS Flowserve Corp. 0.00% 3 $160 Reduce -40.0%
WDS Woodside Energy Group-ADR 0.00% 10 $151 No change
OGN Organon & Co. 0.00% 13 $139 No change
VYX NCR Voyix Corp. 0.00% 11 $138 No change
CRWV Coreweave Inc. Class A 0.00% 1 $137 New
GME Gamestop Corp. Class A 0.00% 5 $136 No change
CXT Crane NXT Co. 0.00% 2 $134 No change
SON Sonoco Products Co. 0.00% 3 $129 No change
CE Celanese Corp. 0.00% 3 $126 No change
ACB Aurora Cannabis Inc. 0.00% 21 $125 No change
FBIN Fortune Brands Innovations I 0.00% 2 $107 New
EXE Expand Energy Corp. 0.00% 1 $106 Reduce -90.9%
SNAP Snap Inc. Class A 0.00% 9 $69 No change
CELH Celsius Holdings Inc. 0.00% 1 $57 No change
HAUZ Xtrackers Intl Real Estate 0.00% 2 $47 No change
WCLD Wisdomtree Cloud Computing 0.00% 1 $35 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $26 No change
MAPS WM Technology Inc. 0.00% 1 $1 No change

Portfolio Sells Q2 2025 → Q3 2025

PULS Pgim Ultra Short Bond ETF Reduce -99.4% 0.01% −2.01
SCHF Schwab Intl Equity ETF Reduce -40.2% 1.59% −1.14
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.96
PSL Invesco Dorsey Wright Consum Sold out 0.00% −0.31
IWF iShares Russell 1000 Growth Sold out 0.00% −0.28
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.27
FDN First Trust DJ Internet Ind Sold out 0.00% −0.22
EFAV iShares MSCI Eafe Min Vol Fa Reduce -98.0% 0.00% −0.13
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.12
JPIE JPMorgan Income ETF Reduce -3.0% 0.85% −0.10
PUI Invesco Dorsey Wright Utilit Sold out 0.00% −0.06
PLD Prologis Inc. Reduce -93.8% 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -96.0% 0.00% −0.04
EZU iShares MSCI Eurozone ETF Reduce -23.9% 0.10% −0.04
ACN Accenture PLC Class A Reduce -93.8% 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -6.1% 0.29% −0.03
VT Vanguard Tot World STK ETF Reduce -16.8% 0.12% −0.03
ISRG Intuitive Surgical Inc. Reduce -0.6% 0.08% −0.03
PIZ Invesco Dorsey Wright Develo Reduce -9.2% 0.17% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -12.8% 0.10% −0.02
TXN Texas Instruments Inc. Reduce -2.5% 0.09% −0.02
HOMB Home Bancshares Inc. Reduce -0.3% 0.25% −0.02
EXI iShares Global Industrials E Reduce -5.0% 0.24% −0.02
SCHB Schwab US Broad Market ETF Reduce -7.8% 0.24% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -0.6% 0.43% −0.02
BITU Proshares Ultra Bitcoin ETF Reduce -0.7% 0.35% −0.02
RDVY First Trust Rising Dividend Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.4% 0.18% −0.02
CFA Victoryshares US 500 Volatil Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -84.8% 0.00% −0.02
FXU First Trust Utilities Alphad Reduce -4.3% 0.24% −0.01
ITA iShares U.S. Aerospace & Def Reduce -8.9% 0.18% −0.01
PAYX Paychex Inc. Reduce -1.4% 0.05% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -1.2% 0.13% −0.01
KO The Coca-Cola Co. Reduce -0.3% 0.08% −0.01
AVGO Broadcom Inc. Reduce -14.6% 0.20% −0.01
LLY Eli Lilly & Co. Reduce -4.2% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −0.01
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -2.7% 0.04% −0.01
ABT Abbott Laboratories Reduce -0.8% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -0.7% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -0.8% 0.06% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -40.9% 0.01% −0.01
MRSH Marsh & McLennan Cos Reduce -2.4% 0.04% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -73.3% 0.00% −0.01
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.01
LRCX Lam Research Corp. Reduce -34.3% 0.03% −0.01
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

FDHY Fidelity Enh Hi YLD ETF Add +40534.2% 2.11% +2.10
SPY SS SPDR S&P 500 ETF Trust-US Add +424.8% 1.30% +1.05
SPTM SS SPDR P S&P 1500 Comp ETF New 0.95% +0.95
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.24% +0.24
IJH iShares Core S&P Midcap ETF Add +16499.0% 0.23% +0.22
ITOT iShares Core S&P Total U.S. New 0.22% +0.22
ARKW ARK Next Generation Technolo Add +2639.2% 0.21% +0.20
AAPL Apple Inc. Add +23.6% 0.68% +0.20
SMLF iShares US Smallcap Equity F Add +1.8% 4.10% +0.12
NVDA Nvidia Corp. Add +13.0% 0.61% +0.12
VTI VG Morningstar TS MKT ETF-US Add +1888.4% 0.12% +0.11
EFV iShares MSCI Eafe Value ETF New 0.11% +0.11
SCHG Schwab US Large-Cap Growth Add +0.6% 6.63% +0.11
VOO Vanguard S&P 500 ETF Add +2.5% 4.09% +0.09
IWB iShares Russell 1000 ETF Add +2.3% 4.61% +0.09
SCHX Schwab US Large-Cap ETF Add +1.5% 6.28% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.6% 2.49% +0.06
GLD SPDR Gold Shares Add +40.7% 0.17% +0.06
DFAI Dimensional International Co. Add +3.7% 6.42% +0.05
AMD Advanced Micro Devices Add +115.9% 0.09% +0.05
XTL SS SPDR S&P Telecom ETF New 0.05% +0.05
DTH Wisdomtree International Hig New 0.05% +0.05
GSLC Goldman Activebeta US LC ETF Add +1.1% 11.68% +0.04
IBIT iShares Bitcoin Trust ETF Add +60.2% 0.10% +0.04
PYPL PayPal Holdings Inc. Add +793.7% 0.04% +0.04
TEL Te Connectivity PLC New 0.03% +0.03
WMB Williams Cos Inc. Add +1013.0% 0.04% +0.03
CDNS Cadence Design SYS Inc. Add +59.6% 0.08% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +1.5% 1.12% +0.03
CME Cme Group Inc. Add +2522.7% 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.4% 0.13% +0.03
AMZN Amazon.com Inc. Add +20.8% 0.26% +0.03
NXPI NXP Semiconductors NV Add +23.8% 0.16% +0.03
ACWI iShares MSCI Acwi ETF Add +2.7% 1.05% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.10% +0.02
BR Broadridge Financial Solutio Add +95.9% 0.05% +0.02
ABBV Abbvie Inc. Add +0.2% 0.13% +0.02
JHMM John Hancock Multi Fact Mid Add +2.4% 6.00% +0.02
BAI Ishrs AI in and Tech Act ETF Add +462.4% 0.02% +0.02
MDT Medtronic PLC Add +23.5% 0.08% +0.02
JTEK JPMorgan US Tech Leaders New 0.02% +0.02
COST Costco Wholesale Corp. Add +44.5% 0.08% +0.02
FTEC Fidelity MSCI Info Tech Indx New 0.01% +0.01
CMI Cummins Inc. Add +0.9% 0.08% +0.01
MA Mastercard Inc. Class A Add +44.9% 0.05% +0.01
ORLY O'reilly Automotive Inc. Add +188.8% 0.02% +0.01
JNJ Johnson & Johnson Add +63.0% 0.03% +0.01
NFLX Netflix Inc. Add +54.8% 0.05% +0.01
TMUS T-Mobile US Inc. Add +179.9% 0.02% +0.01
ECL Ecolab Inc. Add +493.7% 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