Financial Management Professionals, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Financial Management Professionals, Inc. reported 965 stock positions worth $969.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.3% of the portfolio, followed by Dimensional International (DFAI, 6.5%) and Schwab US Large-Cap Growth (SCHG, 6.2%). Compared with Q3 2025, it opened 89 new positions, sold out of 73, added to 205 and reduced 186. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +36%) and the biggest sale an exit from SS SPDR P S&P 1500 Comp ETF (SPTM).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$969.6M (Q4 2025)
SEC Filing
0001568132-26-000002 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $969.6M $969.6M Q4 2025 Q1 2026: $891.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 965 stocks · $969.6M

GSLC Goldman Activebeta US LC ETF 11.34% 830,563 $109.9M Reduce -3.5%
DFAI Dimensional International Co. 6.54% 1,664,646 $63.4M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 6.17% 1,832,835 $59.8M Reduce -8.2%
SCHX Schwab US Large-Cap ETF 6.11% 2,200,040 $59.2M Reduce -3.9%
JHMM John Hancock Multi Fact Mid 5.98% 885,460 $58.0M Reduce -0.7%
GSIE Goldman Sachs Activebeta Int 5.90% 1,331,851 $57.2M Add +0.7%
IWB iShares Russell 1000 ETF 4.47% 116,015 $43.3M Reduce -4.3%
VOO Vanguard S&P 500 ETF 4.02% 62,122 $39.0M Reduce -2.8%
SMLF iShares US Smallcap Equity F 3.99% 517,140 $38.7M Reduce -2.5%
BND Vanguard Total Bond Market 3.92% 513,784 $38.1M Add +6.3%
IEMG iShares Core MSCI Emerging 3.43% 495,309 $33.3M Add +35.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.77% 140,571 $26.8M Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.55% 78,488 $24.7M Add +1.3%
BWZ State Street SPDR Bloomberg 2.44% 864,501 $23.7M Add +6.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.42% 246,051 $23.5M Add +13.2%
FDHY Fidelity Enh Hi YLD ETF 2.31% 451,872 $22.4M Add +10.7%
JPST JPMorgan Ultra-Short Income 1.78% 339,541 $17.2M Add +5.7%
SCHF Schwab Intl Equity ETF 1.52% 613,494 $14.7M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 18,794 $12.9M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.07% 97,670 $10.4M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 33,671 $9.8M Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.98% 129,779 $9.5M Reduce -4.9%
ACWI iShares MSCI Acwi ETF 0.93% 63,724 $9.0M Reduce -12.7%
JPIE JPMorgan Income ETF 0.82% 171,463 $8.0M Reduce -2.8%
AAPL Apple Inc. 0.72% 25,560 $6.9M Reduce -0.3%
JPIB JPMorgan Intl BND ETF 0.67% 133,130 $6.5M Add +10.4%
NVDA Nvidia Corp. 0.62% 32,070 $6.0M Add +1.3%
BITB Bitwise Bitcoin ETF 0.50% 101,484 $4.8M Add +1394.0%
HELO JPMorgan Hedged Equity ETF 0.43% 63,307 $4.2M Add +0.6%
JPM JPMorgan Chase & Co. 0.37% 11,272 $3.6M Reduce -0.0%
MSFT Microsoft Corp. 0.31% 6,306 $3.0M Reduce -1.4%
XOM Exxon Mobil Corp. 0.31% 24,833 $3.0M Add +0.0%
AMZN Amazon.com Inc. 0.28% 11,804 $2.7M Add +5.1%
GDXJ Vaneck Junior Gold Miners 0.28% 23,546 $2.7M Reduce -3.9%
IGM iShares Expanded Tech Sector 0.24% 18,181 $2.3M New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.24% 90,963 $2.3M No change
HOMB Home Bancshares Inc. 0.24% 83,791 $2.3M No change
SCHB Schwab US Broad Market ETF 0.23% 86,079 $2.3M Reduce -4.6%
IXP iShares Global Comm Services 0.23% 18,594 $2.3M New
IJH iShares Core S&P Midcap ETF 0.23% 33,436 $2.2M Add +0.7%
TSLA Tesla Inc. 0.22% 4,825 $2.2M Add +6.5%
ITOT iShares Core S&P Total U.S. 0.22% 14,566 $2.2M No change
AVGO Broadcom Inc. 0.21% 5,943 $2.1M Add +0.3%
ITA iShares U.S. Aerospace & Def 0.18% 8,332 $1.8M Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 0.18% 16,221 $1.8M Reduce -5.8%
GLD SPDR Gold Shares 0.18% 4,382 $1.7M Reduce -4.7%
ARKW ARK Next Generation Technolo 0.18% 11,648 $1.7M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 18,387 $1.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.17% 5,351 $1.7M Add +2.8%
FBTC Fidelity Wise Origin Bitcoin 0.16% 20,698 $1.6M Add +2.1%
PBW Invesco Wilderhill Clean Ene 0.16% 51,496 $1.6M Add +343206.7%
XTL SS SPDR S&P Telecom ETF 0.16% 10,246 $1.6M Add +196.4%
GBTC Grayscale Bitcoin Trust ETF 0.16% 22,417 $1.5M Reduce -0.6%
NXPI NXP Semiconductors NV 0.15% 6,861 $1.5M No change
MS Morgan Stanley 0.15% 8,099 $1.4M Add +0.8%
BITU Proshares Ultra Bitcoin ETF 0.15% 64,619 $1.4M Add +1.9%
META Meta Platforms Inc. Class A 0.14% 2,080 $1.4M Reduce -0.6%
ABBV Abbvie Inc. 0.13% 5,551 $1.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.13% 3,887 $1.2M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.12% 22,373 $1.2M Add +4286.9%
SHY iShares 1-3 Year Treasury Bo 0.12% 14,079 $1.2M Reduce -6.8%
JCI Johnson Controls Internation 0.12% 9,498 $1.1M Add +19.3%
VT Vanguard Tot World STK ETF 0.11% 7,884 $1.1M Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,166 $1.1M Reduce -12.4%
AMD Advanced Micro Devices 0.11% 5,081 $1.1M Reduce -8.8%
CVX Chevron Corp. 0.11% 6,936 $1.1M Reduce -5.6%
LLY Eli Lilly & Co. 0.10% 946 $1.0M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,384 $981K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.10% 13,395 $957K Reduce -14.2%
MINT PIMCO Enhanced Short Maturit 0.10% 9,346 $941K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.09% 1,609 $911K Reduce -4.1%
CSCO Cisco Systems Inc. 0.09% 11,766 $906K Add +0.3%
CMI Cummins Inc. 0.09% 1,732 $884K Add +0.7%
GILD Gilead Sciences Inc. 0.09% 7,104 $872K Reduce -0.1%
TXN Texas Instruments Inc. 0.08% 4,598 $798K Reduce -2.0%
KO The Coca-Cola Co. 0.08% 11,167 $781K Add +0.7%
HD Home Depot Inc. 0.08% 2,241 $771K Add +0.4%
WMT Walmart Inc. 0.08% 6,812 $761K Add +52.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $755K No change
MDT Medtronic PLC 0.08% 7,767 $752K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.08% 15,028 $746K Add +2.0%
DUK Duke Energy Corp. 0.07% 6,116 $717K Reduce -0.2%
ABT Abbott Laboratories 0.07% 5,685 $712K Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,335 $692K Add +237.9%
SHW The Sherwin-Williams Co. 0.07% 2,109 $683K Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.07% 2,151 $672K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,062 $663K Add +6.4%
PM Philip Morris International 0.07% 4,073 $659K Add +0.1%
SRE Sempra 0.06% 6,902 $614K Reduce -0.1%
COST Costco Wholesale Corp. 0.06% 712 $614K Reduce -9.4%
MET Metlife Inc. 0.06% 7,613 $601K Reduce -0.3%
BLK BlackRock Inc. 0.06% 545 $583K Add +26.4%
PNC PNC Financial Services Group 0.06% 2,781 $581K Reduce -0.3%
ORCL Oracle Corp. 0.06% 2,965 $578K Add +1.1%
LMT Lockheed Martin Corp. 0.06% 1,175 $568K Reduce -3.0%
JNJ Johnson & Johnson 0.06% 2,702 $559K Add +95.2%
PG The Procter & Gamble Co. 0.06% 3,884 $557K Reduce -4.2%
GL Globe Life Inc. 0.06% 3,936 $550K No change
COP Conocophillips 0.06% 5,789 $542K Reduce -7.0%
UNP Union Pacific Corp. 0.05% 2,284 $528K Add +67.1%
SBUX Starbucks Corp. 0.05% 6,111 $515K Reduce -3.1%
AMGN Amgen Inc. 0.05% 1,535 $502K Add +9.1%
MA Mastercard Inc. Class A 0.05% 825 $471K Add +1.1%
CME Cme Group Inc. 0.05% 1,621 $443K Add +40.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 5,265 $441K Reduce -0.1%
LRCX Lam Research Corp. 0.05% 2,566 $440K Add +7.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,896 $438K Reduce -6.4%
BR Broadridge Financial Solutio 0.05% 1,953 $438K Add +0.7%
DTH Wisdomtree International Hig 0.04% 8,396 $433K Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.04% 4,419 $424K Reduce -6.8%
NFLX Netflix Inc. 0.04% 4,492 $421K Add +2.6%
VLO Valero Energy Corp. 0.04% 2,581 $420K Reduce -0.1%
AIG American International Group 0.04% 4,887 $418K No change
PAYX Paychex Inc. 0.04% 3,629 $407K Reduce -0.3%
COF Capital One Financial Corp. 0.04% 1,647 $399K Add +15.8%
MRK Merck & Co. Inc. 0.04% 3,704 $393K Reduce -2.3%
BHP BHP Group Ltd.-Spon ADR 0.04% 6,437 $389K Add +0.3%
MLM Martin Marietta Materials 0.04% 620 $386K Add +0.5%
APD Air Products & Chemicals Inc. 0.04% 1,555 $384K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,204 $371K Add +3.4%
MMM 3M Co. 0.04% 2,261 $362K Add +5038.6%
SHEL Shell PLC-ADR 0.04% 4,796 $352K Add +18.3%
TPL Texas Pacific Land Corp. 0.04% 1,205 $346K Add +0.4%
DELL Dell Technologies -C 0.04% 2,714 $342K Reduce -9.9%
AGG iShares Core U.S. Aggregate 0.03% 3,356 $335K No change
PYPL PayPal Holdings Inc. 0.03% 5,725 $334K Reduce -4.3%
TEL Te Connectivity PLC 0.03% 1,467 $334K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.03% 1,788 $332K Reduce -0.5%
WMB Williams Cos Inc. 0.03% 5,506 $331K Add +0.1%
MSI Motorola Solutions Inc. 0.03% 839 $323K Reduce -2.7%
TT Trane Technologies PLC 0.03% 823 $320K Add +1.2%
KMB Kimberly-Clark Corp. 0.03% 3,087 $315K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,020 $311K Add +6.8%
SCHW Schwab (charles) Corp. 0.03% 3,098 $310K Reduce -3.3%
UNH Unitedhealth Group Inc. 0.03% 902 $298K Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 614 $296K No change
V Visa Inc. Class A 0.03% 840 $295K Add +1.2%
CB Chubb Ltd. 0.03% 851 $266K Add +2.8%
PANW Palo Alto Networks Inc. 0.03% 1,439 $265K No change
CRUS Cirrus Logic Inc. 0.03% 2,236 $265K Add +44620.0%
ADI Analog Devices Inc. 0.03% 957 $260K No change
AMAT Applied Materials Inc. 0.03% 993 $255K Add +9.8%
CIEN Ciena Corp. 0.03% 1,070 $250K No change
ANET Arista Networks Inc. 0.03% 1,860 $244K Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,983 $241K Add +0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 6,200 $240K Add +0.1%
UBER Uber Technologies Inc. 0.02% 2,846 $233K Reduce -13.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 216 $231K No change
CI The Cigna Group 0.02% 838 $231K Reduce -5.6%
VONE Vanguard Russell 1000 0.02% 743 $230K No change
PH Parker Hannifin Corp. 0.02% 253 $222K Add +3.3%
LIN Linde PLC 0.02% 514 $219K Reduce -1.3%
PEP Pepsico Inc. 0.02% 1,510 $219K Add +7.3%
MU Micron Technology Inc. 0.02% 744 $212K Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.02% 1,140 $203K Add +14.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 5,674 $189K Add +5.4%
SYK Stryker Corp. 0.02% 536 $189K Reduce -2.4%
ARKK ARK Innovation ETF 0.02% 2,425 $187K No change
IWM iShares Russell 2000 ETF 0.02% 700 $172K Add +7.4%
BA The Boeing Co. 0.02% 767 $167K Add +6.4%
LPLA LPL Financial Holdings Inc. 0.02% 463 $165K New
QCOM Qualcomm Inc. 0.02% 940 $161K Add +0.8%
EPD Enterprise Products Partners 0.02% 4,939 $158K No change
SNPS Synopsys Inc. 0.02% 335 $157K Add +7.0%
RTX RTX Corp. 0.02% 851 $156K No change
TMUS T-Mobile US Inc. 0.02% 767 $156K Add +5.8%
ORLY O'reilly Automotive Inc. 0.02% 1,686 $154K Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,243 $151K No change
WFC Wells Fargo & Co. 0.02% 1,597 $149K Add +72.7%
ETN Eaton Corp. PLC 0.02% 461 $147K Add +311.6%
NEE Nextera Energy Inc. 0.02% 1,826 $147K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 648 $146K No change
JTEK JPMorgan US Tech Leaders 0.01% 1,600 $144K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.01% 241 $140K Add +6.6%
DE Deere & Co. 0.01% 299 $140K Add +4.2%
MCD McDonald's Corp. 0.01% 457 $140K Add +0.2%
LITE Lumentum Holdings Inc. 0.01% 375 $138K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 477 $137K Add +3.3%
SGOV iShares 0-3 Month Treasury B 0.01% 1,356 $136K Add +80.8%
MPC Marathon Petroleum Corp. 0.01% 836 $136K No change
T AT&T Inc. 0.01% 5,463 $136K Reduce -16.5%
CRM Salesforce Inc. 0.01% 493 $131K Add +24.2%
CASY Casey's General Stores Inc. 0.01% 235 $130K Add +3.5%
PGR Progressive Corp. 0.01% 568 $129K Add +2.7%
ECL Ecolab Inc. 0.01% 490 $129K Add +4.5%
SPGI S&P Global Inc. 0.01% 244 $128K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,099 $126K Reduce -15.4%
CSX CSX Corp. 0.01% 3,440 $125K Reduce -0.6%
SO The Southern Co. 0.01% 1,379 $120K Reduce -7.9%
GS Goldman Sachs Group Inc. 0.01% 136 $120K Reduce -1.4%
TEAM Atlassian Corp. Class A 0.01% 720 $117K Add +17900.0%
EA Electronic Arts Inc. 0.01% 560 $114K Reduce -11.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,395 $111K Add +0.1%
STX Seagate Technology Holdings 0.01% 400 $110K No change
BAM Brookfield Asset Mgmt-A 0.01% 2,101 $110K Add +3.4%
BTC Grayscale Bitcoin Mini ETF 0.01% 2,792 $108K Reduce -7.5%
FBND Fidelity Total Bond ETF 0.01% 2,330 $108K No change
LUV Southwest Airlines Co. 0.01% 2,584 $107K Add +85.6%
GDX Vaneck Gold Miners ETF 0.01% 1,249 $107K Reduce -4.0%
LOW Lowe's Cos Inc. 0.01% 441 $106K No change
B Barrick Mining Corp. 0.01% 2,281 $99K Reduce -1.4%
PSX Phillips 66 0.01% 765 $99K Add +0.1%
OKE Oneok Inc. 0.01% 1,324 $97K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 454 $97K Add +22.0%
SHOP Shopify Inc. Class A 0.01% 573 $92K Add +49.2%
PFE Pfizer Inc. 0.01% 3,663 $91K Add +2.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,805 $90K No change
VSEC Vse Corp. 0.01% 504 $87K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 9,475 $87K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 308 $86K No change
CL Colgate-Palmolive Co. 0.01% 1,073 $85K Reduce -0.7%
CLS Celestica Inc. 0.01% 277 $82K Reduce -53.3%
IAU iShares Gold Trust 0.01% 1,000 $81K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 318 $81K Add +169.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,085 $80K Reduce -29.9%
HCA HCA Healthcare Inc. 0.01% 171 $80K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 862 $79K Add +3.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 915 $79K Add +219.9%
NOW ServiceNow Inc. 0.01% 515 $79K Add +37.3%
LDUR PIMCO Enhanced Low Duration 0.01% 811 $78K No change
NVS Novartis AG-Sponsored ADR 0.01% 548 $76K Add +2.2%
SILJ Amplify Junior Silver Miners 0.01% 2,704 $75K No change
WPM Wheaton Precious Metals Corp. 0.01% 636 $75K No change
RY Royal Bank of Canada 0.01% 437 $75K No change
MO Altria Group Inc. 0.01% 1,257 $74K Add +74.8%
ARKX ARK Space & Defense Innovati 0.01% 2,500 $72K No change
FCX Freeport-McMoran Inc. 0.01% 1,420 $72K Reduce -25.6%
MAIN Main Street Capital Corp. 0.01% 1,180 $71K Add +0.4%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 700 $71K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $71K No change
INTU Intuit Inc. 0.01% 106 $70K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 147 $69K Add +51.5%
AXP American Express Co. 0.01% 185 $68K Add +3.9%
HON Honeywell International Inc. 0.01% 340 $66K Reduce -57.5%
RIVN Rivian Automotive Inc. Class A 0.01% 3,349 $66K No change
FFIN First Finl Bankshares Inc. 0.01% 2,128 $64K No change
NEM Newmont Corp. 0.01% 637 $64K Add +5.1%
VZ Verizon Communications Inc. 0.01% 1,554 $63K Reduce -12.4%
BIO Bio-Rad Laboratories-A 0.01% 200 $61K New
WELL Welltower Inc. 0.01% 325 $60K No change
EBAY eBay Inc. 0.01% 688 $60K Add +0.1%
D Dominion Energy Inc. 0.01% 995 $58K Reduce -13.2%
CAT Caterpillar Inc. 0.01% 100 $57K Reduce -41.9%
GEV GE Vernova Inc. 0.01% 85 $56K Reduce -8.6%
HCSG Healthcare Services Group 0.01% 2,888 $55K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 671 $53K Reduce -2.8%
AMSF Amerisafe Inc. 0.01% 1,358 $52K No change
NWSA News Corp. Class A 0.01% 1,991 $52K No change
HTH Hilltop Holdings Inc. 0.01% 1,500 $51K No change
PWR Quanta Services Inc. 0.01% 120 $50K No change
BKLC BNY Mellon US LRG Cap Cor 0.01% 384 $50K New
SOUN Soundhound AI Inc. Class A 0.01% 5,050 $50K No change
CEG Constellation Energy 0.01% 138 $49K Add +3.8%
TECK Teck Resources Ltd.-CLS B 0.00% 1,000 $48K No change
VGSH Vanguard Short-Term Treasury 0.00% 815 $48K Reduce -50.6%
ALRM Alarm.com Holdings Inc. 0.00% 927 $47K New
AAL American Airlines Group Inc. 0.00% 3,061 $47K No change
ENB Enbridge Inc. 0.00% 979 $47K No change
FCFS Firstcash Holdings Inc. 0.00% 286 $46K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,624 $45K Add +2.9%
WPC WP Carey Inc. 0.00% 696 $45K No change
SLV iShares Silver Trust 0.00% 700 $45K Reduce -28.6%
GLDM SPDR Gold Minishares Trust 0.00% 520 $44K Reduce -12.6%
ITW Illinois Tool Works 0.00% 179 $44K No change
SAP Sap SE-Sponsored ADR 0.00% 182 $44K Reduce -8.5%
UL Unilever PLC-Sponsored ADR 0.00% 674 $44K Reduce -0.6%
ETR Entergy Corp. 0.00% 473 $44K Reduce -1.1%
ALL Allstate Corp. 0.00% 209 $44K Add +120.0%
C Citigroup Inc. 0.00% 374 $44K Add +7.2%
SONY Sony Group Corp. - SP ADR 0.00% 1,676 $43K Add +55.6%
CPAY Corpay Inc. 0.00% 142 $43K No change
MRVL Marvell Technology Inc. 0.00% 500 $42K Reduce -56.0%
BP BP PLC-Spons ADR 0.00% 1,210 $42K Add +9.0%
TD Toronto-Dominion Bank 0.00% 442 $42K No change
ARLP Alliance Resource Partners 0.00% 1,773 $41K No change
SMH Vaneck Semiconductor ETF 0.00% 113 $41K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $40K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,507 $40K Add +5.0%
AEM Agnico Eagle Mines Ltd. 0.00% 231 $39K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 116 $39K Reduce -96.6%
LNG Cheniere Energy Inc. 0.00% 200 $39K No change
ALLE Allegion PLC 0.00% 241 $38K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 872 $38K No change
JBL Jabil Inc. 0.00% 167 $38K No change
BKNG Booking Holdings Inc. 0.00% 7 $37K No change
BTI British American Tob-SP ADR 0.00% 650 $37K No change
EPAM Epam Systems Inc. 0.00% 182 $37K New
AMR Alpha Metallurgical Resource 0.00% 183 $37K Add +18.8%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,564 $37K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,239 $37K Add +1.8%
PHYS Sprott Physical Gold Trust 0.00% 1,100 $36K New
ARKF ARK Blockchain & Fintech Inn 0.00% 760 $36K No change
TTE Totalenergies SE 0.00% 544 $36K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,542 $36K Reduce -10.3%
ETHE Grayscale Ethereum Staking E 0.00% 1,430 $35K No change
KEYS Keysight Technologies Inc. 0.00% 170 $35K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 76 $34K No change
XBI SS SPDR S&P Biotech ETF 0.00% 280 $34K No change
MAR Marriott International Class A 0.00% 110 $34K No change
LHX L3HARRIS Technologies Inc. 0.00% 116 $34K Add +5.5%
DIN Dine Brands Global Inc. 0.00% 1,044 $34K Add +45.4%
PLD Prologis Inc. 0.00% 263 $34K Add +4.8%
GLW Corning Inc. 0.00% 380 $33K No change
CP Canadian Pacific Kansas City 0.00% 444 $33K Add +31.4%
COR Cencora Inc. 0.00% 96 $32K Add +159.5%
MELI MercadoLibre Inc. 0.00% 16 $32K No change
MBLY Mobileye Global Inc. Class A 0.00% 3,058 $32K New
TXT Textron Inc. 0.00% 365 $32K No change
PB Prosperity Bancshares Inc. 0.00% 454 $32K No change
ANDE The Andersons Inc. 0.00% 593 $32K Add +0.5%
UPWK Upwork Inc. 0.00% 1,580 $31K No change
APG Api Group Corp. 0.00% 815 $31K Add +1.0%
BSX Boston Scientific Corp. 0.00% 327 $31K Reduce -28.0%
ENSG The Ensign Group Inc. 0.00% 178 $31K No change
ADP Automatic Data Processing 0.00% 118 $31K Reduce -6.3%
AZO AutoZone Inc. 0.00% 9 $31K No change
HDV iShares Core High Dividend E 0.00% 250 $30K No change
AM Antero Midstream Corp. 0.00% 1,706 $30K No change
NFG National Fuel Gas Co. 0.00% 376 $30K Add +0.8%
HRTG Heritage Insurance Holdings 0.00% 1,020 $30K No change
XLV SS Health Care Select Sector 0.00% 190 $29K New
KROS Keros Therapeutics Inc. 0.00% 1,443 $29K New
JEPI JPMorgan Equity Premium Inco 0.00% 504 $29K Add +2.0%
AVAV Aerovironment Inc. 0.00% 120 $29K No change
DHR Danaher Corp. 0.00% 126 $29K Add +5.0%
WM Waste Management Inc. 0.00% 131 $29K Reduce -7.1%
OPLN Openlane Inc. 0.00% 963 $29K New
MD Pediatrix Medical Group Inc. 0.00% 1,336 $29K No change
ADSK Autodesk Inc. 0.00% 96 $28K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,457 $28K No change
CMG Chipotle Mexican Grill Inc. 0.00% 761 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 108 $28K No change
MCO Moody's Corp. 0.00% 54 $28K No change
CLBT Cellebrite Di Ltd. 0.00% 1,527 $28K No change
SKWD Skyward Specialty Insurance 0.00% 535 $27K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 303 $27K No change
BABA Alibaba Group Holding-SP ADR 0.00% 185 $27K Reduce -55.6%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,525 $27K Add +1.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $27K No change
PDO PIMCO Dynamic Income Opport 0.00% 1,926 $27K Add +2.7%
NRIM Northrim Bancorp Inc. 0.00% 1,005 $27K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,299 $27K Add +2.4%
BLKB Blackbaud Inc. 0.00% 419 $27K No change
KGC Kinross Gold Corp. 0.00% 940 $26K New
VRT Vertiv Holdings Co. Class A 0.00% 162 $26K Reduce -2.4%
APH Amphenol Corp. Class A 0.00% 192 $26K Reduce -3.5%
OSW Onespaworld Holdings Ltd. 0.00% 1,243 $26K No change
NZF Nuveen Municipal Credit Inc. 0.00% 2,044 $26K Add +2.6%
RIGL Rigel Pharmaceuticals Inc. 0.00% 599 $26K No change
STNG Scorpio Tankers Inc. 0.00% 499 $25K No change
GSST Goldman Sachs Ultra Short Bo 0.00% 500 $25K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 495 $25K No change
TRV The Travelers Cos Inc. 0.00% 87 $25K Add +2.4%
UTF Cohen & Steers Infrastructur 0.00% 1,045 $25K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 1,920 $25K New
ARKG ARK Genomic Revolution ETF 0.00% 869 $25K No change
PEGA Pegasystems Inc. 0.00% 420 $25K Add +1.0%
MUR Murphy Oil Corp. 0.00% 798 $25K No change
MCY Mercury General Corp. 0.00% 265 $25K New
NTES Netease Inc.-ADR 0.00% 181 $25K Reduce -4.2%
CRMD Cormedix Inc. 0.00% 2,136 $25K New
ASTS Ast Spacemobile Inc. 0.00% 342 $25K No change
CVE Cenovus Energy Inc. 0.00% 1,466 $25K New
NSC Norfolk Southern Corp. 0.00% 86 $25K Add +1.2%
TREE Lendingtree Inc. 0.00% 465 $25K New
ACN Accenture PLC Class A 0.00% 91 $24K Add +31.9%
AMP Ameriprise Financial Inc. 0.00% 49 $24K No change
IYE iShares U.S. Energy ETF 0.00% 505 $24K No change
CION Cion Investment Corp. 0.00% 2,482 $24K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 300 $24K No change
CTAS Cintas Corp. 0.00% 127 $24K Add +19.8%
NGD New Gold Inc. 0.00% 2,725 $24K No change
MSCI MSCI Inc. 0.00% 41 $24K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 1,236 $23K New
PRVA Privia Health Group Inc. 0.00% 984 $23K No change
XYLD Global X S&P 500 Cove Call E 0.00% 572 $23K Add +2.9%
DNP DNP Select Income Fund Inc. 0.00% 2,299 $23K Add +1.9%
MNST Monster Beverage Corp. 0.00% 297 $23K Add +2.1%
FISV Fiserv Inc. 0.00% 338 $23K Reduce -23.9%
ROP Roper Technologies Inc. 0.00% 51 $23K Reduce -78.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 173 $22K No change
RMNI Rimini Street Inc. 0.00% 5,732 $22K No change
KE Kimball Electronics Inc. 0.00% 798 $22K No change
ADUS Addus Homecare Corp. 0.00% 205 $22K No change
WBD Warner Bros Discovery Inc. 0.00% 762 $22K Reduce -40.1%
FSCO FS Credit Opportunities Corp. 0.00% 3,480 $22K Add +3.2%
CVCO Cavco Industries Inc. 0.00% 37 $22K Reduce -38.3%
ARCC Ares Capital Corp. 0.00% 1,078 $22K Add +2.4%
ELV Elevance Health Inc. 0.00% 62 $22K Add +8.8%
PAHC Phibro Animal Health Corp. Class A 0.00% 580 $22K New
ADMA Adma Biologics Inc. 0.00% 1,182 $22K Add +99.7%
WDAY Workday Inc. Class A 0.00% 100 $21K No change
AMLP Alerian MLP ETF 0.00% 454 $21K Add +2.0%
TDG Transdigm Group Inc. 0.00% 16 $21K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 972 $21K No change
DLY Doubleline Yield Opport 0.00% 1,463 $21K Add +2.4%
SNY Sanofi-ADR 0.00% 437 $21K Add +31.6%
SANM Sanmina Corp. 0.00% 140 $21K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 409 $21K Reduce -23.8%
LOPE Grand Canyon Education Inc. 0.00% 125 $21K No change
HPE Hewlett Packard Enterprise 0.00% 858 $21K Add +17.7%
XLK SS Technology Select Sector 0.00% 144 $21K No change
DX Dynex Capital Inc. 0.00% 1,473 $21K New
KMI Kinder Morgan Inc. 0.00% 746 $21K No change
GM General Motors Co. 0.00% 251 $20K No change
AVAH Aveanna Healthcare Holdings 0.00% 2,489 $20K New
KKR KKR & Co. Inc. 0.00% 159 $20K Reduce -9.7%
IWD iShares Russell 1000 Value E 0.00% 96 $20K No change
VRSK Verisk Analytics Inc. 0.00% 90 $20K Reduce -3.2%
DSL Doubleline Income Solutions 0.00% 1,782 $20K Add +2.9%
TPR Tapestry Inc. 0.00% 157 $20K No change
HPQ HP Inc. 0.00% 886 $20K No change
ET Energy Transfer LP 0.00% 1,210 $20K Add +0.9%
SLP Simulations Plus Inc. 0.00% 1,087 $20K New
BSM Black Stone Minerals LP 0.00% 1,484 $20K Add +2.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 248 $20K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 247 $19K No change
AEP American Electric Power 0.00% 167 $19K Add +21.0%
IDXX Idexx Laboratories Inc. 0.00% 28 $19K No change
INTC Intel Corp. 0.00% 504 $19K Reduce -52.1%
GD General Dynamics Corp. 0.00% 55 $19K Add +12.2%
QQQ Invesco QQQ Trust Series 1 0.00% 30 $18K No change
ROK Rockwell Automation Inc. 0.00% 47 $18K Add +2.2%
KLAC KLA Corp. 0.00% 15 $18K No change
CNR Core Natural Resources Inc. 0.00% 205 $18K New
IVE iShares S&P 500 Value ETF 0.00% 85 $18K No change
TMFC Motley Fool 100 Index ETF 0.00% 250 $18K New
FSV Firstservice Corp. 0.00% 115 $18K No change
BN Brookfield Corp. 0.00% 390 $18K No change
SPG Simon Property Group Inc. 0.00% 96 $18K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.00% 89 $18K No change
CMCSA Comcast Corp. Class A 0.00% 590 $18K Add +72.5%
CVS CVS Health Corp. 0.00% 219 $17K Add +2.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 241 $17K Add +49.7%
UBS UBS Group AG-Reg 0.00% 374 $17K No change
SYY Sysco Corp. 0.00% 232 $17K Reduce -3.7%
DBX Dropbox Inc. Class A 0.00% 614 $17K No change
CBOE Cboe Global Markets Inc. 0.00% 68 $17K No change
ALTO Alto Ingredients Inc. 0.00% 5,896 $17K New
GEHC GE Healthcare Technology 0.00% 207 $17K Add +1.0%
EQIX Equinix Inc. 0.00% 22 $17K Reduce -8.3%
FANG Diamondback Energy Inc. 0.00% 112 $17K No change
XLF SS Financial Select Sector 0.00% 307 $17K No change
NGG National Grid PLC-SP ADR 0.00% 211 $17K Add +1.4%
BIDU Baidu Inc. - Spon ADR 0.00% 126 $16K Reduce -19.8%
XPOF Xponential Fitness Inc. Class A 0.00% 1,997 $16K No change
EXPE Expedia Group Inc. 0.00% 58 $16K No change
PACS Pacs Group Inc. 0.00% 428 $16K New
JQUA JPMorgan US Quality Factor 0.00% 259 $16K No change
SIL Global X Silver Miners ETF 0.00% 193 $16K No change
NSSC Napco Security Technologies 0.00% 387 $16K No change
RELX Relx PLC - Spon ADR 0.00% 399 $16K Add +25.5%
DASH DoorDash Inc. Class A 0.00% 71 $16K Reduce -10.1%
ROST Ross Stores Inc. 0.00% 89 $16K No change
CAH Cardinal Health Inc. 0.00% 76 $16K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $15K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $15K No change
NET Cloudflare Inc. Class A 0.00% 77 $15K No change
CBRE CBRE Group Inc. Class A 0.00% 94 $15K Add +14.6%
CRH CRH PLC 0.00% 119 $15K New
LIVN Livanova PLC 0.00% 241 $15K Add +5925.0%
NOC Northrop Grumman Corp. 0.00% 26 $15K No change
APP AppLovin Corp. Class A 0.00% 22 $15K Add +175.0%
A Agilent Technologies Inc. 0.00% 108 $15K No change
VRRM Verra Mobility Corp. 0.00% 652 $15K No change
LB Landbridge Co. LLC-A 0.00% 298 $15K Add +119.1%
VRSN Verisign Inc. 0.00% 60 $15K No change
MSTR Strategy Inc. 0.00% 95 $14K Add +850.0%
VHT Vanguard Health Care ETF 0.00% 50 $14K New
CTVA Corteva Inc. 0.00% 213 $14K Reduce -4.0%
BUR Burford Capital Ltd. 0.00% 1,600 $14K No change
PSLV Sprott Physical Silver Trust 0.00% 600 $14K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 483 $14K No change
ULTA Ulta Beauty Inc. 0.00% 23 $14K No change
NUE Nucor Corp. 0.00% 85 $14K Reduce -54.0%
MFG Mizuho Financial Group-ADR 0.00% 1,891 $14K No change
MFC Manulife Financial Corp. 0.00% 379 $14K No change
IJR iShares Core S&P Small-Cap E 0.00% 114 $14K New
TBN Tamboran Resources Corp. 0.00% 500 $14K Reduce -50.0%
NRG NRG Energy Inc. 0.00% 85 $14K Reduce -12.4%
ABVX Abivax SA-ADR 0.00% 100 $13K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 183 $13K No change
GTX Garrett Motion Inc. 0.00% 753 $13K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,085 $13K Add +2.4%
EEFT Euronet Worldwide Inc. 0.00% 169 $13K New
IQV Iqvia Holdings Inc. 0.00% 57 $13K No change
PEG Public Service Enterprise GP 0.00% 159 $13K Reduce -9.7%
PARR Par Pacific Holdings Inc. 0.00% 363 $13K No change
EMR Emerson Electric Co. 0.00% 96 $13K Reduce -21.9%
DIVZ Elevation Series Trust - Pol 0.00% 350 $13K New
GRMN Garmin Ltd. 0.00% 62 $13K No change
VNOM Viper Energy Inc. Class A 0.00% 324 $13K No change
NGL NGL Energy Partners LP 0.00% 1,250 $13K New
SAN Banco Santander SA-Spon ADR 0.00% 1,061 $12K Reduce -4.8%
SNWV Sanuwave Health Inc. 0.00% 417 $12K New
ATO Atmos Energy Corp. 0.00% 74 $12K No change
RMD Resmed Inc. 0.00% 51 $12K No change
MCK McKesson Corp. 0.00% 15 $12K No change
TGT Target Corp. 0.00% 126 $12K Reduce -51.5%
WEC WEC Energy Group Inc. 0.00% 116 $12K Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.00% 691 $12K No change
CHD Church & Dwight Co. Inc. 0.00% 145 $12K Add +17.9%
PSQ Proshares Short QQQ 0.00% 400 $12K No change
BKR Baker Hughes Co. 0.00% 265 $12K No change
XEL Xcel Energy Inc. 0.00% 162 $12K Add +11.7%
AON Aon PLC Class A 0.00% 34 $12K Reduce -47.7%
MCHP Microchip Technology Inc. 0.00% 188 $12K No change
INMD Inmode Ltd. 0.00% 812 $12K No change
UGI Ugi Corp. 0.00% 314 $12K No change
TALK Talkspace Inc. 0.00% 3,256 $12K No change
SYF Synchrony Financial 0.00% 141 $12K No change
KNSL Kinsale Capital Group Inc. 0.00% 30 $12K No change
MUSA Murphy USA Inc. 0.00% 29 $12K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 45 $12K Reduce -2.2%
VLTO Veralto Corp. 0.00% 116 $12K No change
ADBE Adobe Inc. 0.00% 33 $12K Reduce -68.3%
OXY Occidental Petroleum Corp. 0.00% 277 $12K Reduce -41.8%
DLR Digital Realty Trust Inc. 0.00% 73 $11K Reduce -11.0%
FTS Fortis Inc. 0.00% 217 $11K Add +0.9%
TSCO Tractor Supply Company 0.00% 225 $11K No change
VTRS Viatris Inc. 0.00% 900 $11K No change
FDX FedEx Corp. 0.00% 38 $11K No change
VFF Village Farms International 0.00% 2,950 $11K New
WSM Williams-Sonoma Inc. 0.00% 60 $11K No change
AIOT Powerfleet Inc. 0.00% 2,007 $11K No change
YUM Yum! Brands Inc. 0.00% 70 $11K No change
CLPT Clearpoint Neuro Inc. 0.00% 768 $11K Reduce -40.6%
FNV Franco-Nevada Corp. 0.00% 50 $10K No change
CHRD Chord Energy Corp. 0.00% 110 $10K No change
AIQ Global X Art Intel & Tech 0.00% 198 $10K New
XOVR Ershares Private-Public Cros 0.00% 500 $10K New
FIGS Figs Inc. Class A 0.00% 884 $10K New
IVLU iShares MSCI International V 0.00% 262 $10K No change
BX Blackstone Inc. 0.00% 64 $10K Add +178.3%
CARR Carrier Global Corp. 0.00% 183 $10K Add +24.5%
URTH iShares MSCI World ETF 0.00% 52 $10K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 137 $10K No change
DGX Quest Diagnostics Inc. 0.00% 55 $10K No change
WLKP Westlake Chemical Partners L 0.00% 500 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 37 $9K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $9K No change
DOCU Docusign Inc. 0.00% 136 $9K No change
KRT Karat Packaging Inc. 0.00% 409 $9K No change
BTCI Neos Bitcoin High Income ETF 0.00% 209 $9K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 57 $9K No change
SPYI Neos S&P 500 High Income ETF 0.00% 174 $9K New
STE Steris PLC 0.00% 36 $9K No change
IWMI Neos Russell 2000 High Inc. 0.00% 186 $9K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 167 $9K New
SLF Sun Life Financial Inc. 0.00% 144 $9K Add +5.9%
CCI Crown Castle Inc. 0.00% 101 $9K Reduce -37.6%
PHM Pultegroup Inc. 0.00% 76 $9K No change
IYRI Neos Real Est HGH Inc. ETF 0.00% 183 $9K New
CNI Canadian Natl Railway Co. 0.00% 89 $9K Reduce -53.4%
RSG Republic Services Inc. 0.00% 41 $9K Add +46.4%
AMT American Tower Corp. 0.00% 49 $9K Reduce -97.3%
KIM Kimco Realty Corp. 0.00% 414 $8K No change
CFG Citizens Financial Group 0.00% 142 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 60 $8K Add +27.7%
URI United Rentals Inc. 0.00% 10 $8K Reduce -9.1%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 82 $8K No change
DVN Devon Energy Corp. 0.00% 217 $8K No change
ED Consolidated Edison Inc. 0.00% 80 $8K No change
TQQQ Proshares Ultrapro QQQ 0.00% 150 $8K New
ETHA iShares Ethereum Trust ETF 0.00% 350 $8K Reduce -30.0%
RJF Raymond James Financial Inc. 0.00% 48 $8K Reduce -18.6%
HOLX Hologic Inc. 0.00% 103 $8K Add +232.3%
GSK GSK PLC-Spon ADR 0.00% 155 $8K No change
TDY Teledyne Technologies Inc. 0.00% 15 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 73 $8K No change
HWM Howmet Aerospace Inc. 0.00% 37 $8K Add +19.4%
EIX Edison International 0.00% 126 $8K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $8K New
AFL Aflac Inc. 0.00% 68 $7K Reduce -2.9%
QSR Restaurant Brands Intern 0.00% 108 $7K No change
SMR Nuscale Power Corp. 0.00% 524 $7K Reduce -83.7%
NVR NVR Inc. 0.00% 1 $7K No change
EXR Extra Space Storage Inc. 0.00% 56 $7K Add +12.0%
EQT Eqt Corp. 0.00% 136 $7K Add +1.5%
ICE Intercontinental Exchange Inc. 0.00% 45 $7K Reduce -60.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $7K No change
RACE Ferrari NV 0.00% 19 $7K Reduce -26.9%
COIN Coinbase Global Inc. Class A 0.00% 31 $7K Reduce -6.1%
EOG EOG Resources Inc. 0.00% 65 $7K Reduce -4.4%
AOS Smith (a.o.) Corp. 0.00% 102 $7K No change
FICO Fair Isaac Corp. 0.00% 4 $7K No change
NKE Nike Inc. Class B 0.00% 104 $7K Reduce -73.7%
AMTM Amentum Holdings Inc. 0.00% 228 $7K No change
CFR Cullen/Frost Bankers Inc. 0.00% 52 $7K No change
KEX Kirby Corp. 0.00% 59 $7K No change
DOV Dover Corp. 0.00% 33 $6K No change
HUM Humana Inc. 0.00% 25 $6K Add +8.7%
KVUE Kenvue Inc. 0.00% 372 $6K Add +20.4%
WTW Willis Towers Watson PLC 0.00% 19 $6K No change
COO The Cooper Cos Inc. 0.00% 76 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 225 $6K No change
O Realty Income Corp. 0.00% 109 $6K Add +58.0%
DECK Deckers Outdoor Corp. 0.00% 59 $6K No change
STT State Street Corp. 0.00% 47 $6K No change
AVY Avery Dennison Corp. 0.00% 33 $6K No change
ODFL Old Dominion Freight Line 0.00% 38 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 43 $6K Add +168.8%
DB Deutsche Bank AG-Registered 0.00% 151 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,410 $6K No change
RDDT Reddit Inc. Class A 0.00% 25 $6K No change
KR Kroger Co. 0.00% 91 $6K No change
ZTS Zoetis Inc. 0.00% 45 $6K Add +246.2%
USB US Bancorp 0.00% 105 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 28 $6K Add +12.0%
OMC Omnicom Group 0.00% 69 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 424 $6K New
CNQ Canadian Natural Resources 0.00% 163 $6K No change
L Loews Corp. 0.00% 53 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 54 $6K No change
UI Ubiquiti Inc. 0.00% 10 $6K No change
PSA Public Storage 0.00% 21 $5K Reduce -30.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 756 $5K Add +3.0%
PNR Pentair PLC 0.00% 52 $5K Reduce -8.8%
BBY Best Buy Co. Inc. 0.00% 79 $5K No change
WAB Wabtec Corp. 0.00% 25 $5K No change
WAT Waters Corp. 0.00% 14 $5K No change
SAIA Saia Inc. 0.00% 16 $5K No change
UPS United Parcel Service Class B 0.00% 52 $5K Reduce -30.7%
ALB Albemarle Corp. 0.00% 36 $5K Add +100.0%
XYL Xylem Inc. 0.00% 37 $5K Reduce -11.9%
IR Ingersoll-Rand Inc. 0.00% 63 $5K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.00% 200 $5K No change
NI Nisource Inc. 0.00% 119 $5K Reduce -6.3%
SEDG Solaredge Technologies Inc. 0.00% 166 $5K No change
ES Eversource Energy 0.00% 70 $5K Add +268.4%
EVRG Evergy Inc. 0.00% 65 $5K No change
ABNB Airbnb Inc. Class A 0.00% 34 $5K No change
SILA Sila Realty Trust Inc. 0.00% 197 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 250 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 77 $5K Add +18.5%
GAP The Gap Inc. 0.00% 175 $4K Add +0.6%
URA Global X Uranium ETF 0.00% 100 $4K No change
USHY iShares Broad Usd High Yield 0.00% 119 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K New
HESM Hess Midstream LP Class A 0.00% 128 $4K New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.00% 200 $4K New
LEN Lennar Corp. Class A 0.00% 41 $4K No change
AVB Avalonbay Communities Inc. 0.00% 23 $4K No change
FIG Figma Inc. Class A 0.00% 112 $4K Add +124.0%
FSK FS KKR Capital Corp. 0.00% 282 $4K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 144 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 47 $4K Add +2.2%
AAON Aaon Inc. 0.00% 50 $4K New
LDOS Leidos Holdings Inc. 0.00% 21 $4K No change
XLE SS Energy Select Sector 0.00% 84 $4K No change
VTR Ventas Inc. 0.00% 47 $4K No change
DTE DTE Energy Company 0.00% 28 $4K No change
SH Proshares Short S&P500 0.00% 100 $4K No change
DLTR Dollar Tree Inc. 0.00% 29 $4K No change
WEN The Wendy's Co. 0.00% 425 $4K No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 1,000 $4K New
TRGP Targa Resources Corp. 0.00% 19 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K No change
RAAX Vaneck Real Assets ETF 0.00% 100 $3K No change
IP International Paper Co. 0.00% 88 $3K Reduce -14.6%
LVS Las Vegas Sands Corp. 0.00% 53 $3K No change
PFG Principal Financial Group 0.00% 38 $3K No change
ENTG Entegris Inc. 0.00% 38 $3K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 140 $3K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
PML PIMCO Municipal Income FD II 0.00% 400 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 84 $3K Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.00% 56 $3K Reduce -25.3%
LSTR Landstar System Inc. 0.00% 21 $3K No change
AWK American Water Works Co. Inc. 0.00% 23 $3K No change
WY Weyerhaeuser Co. 0.00% 126 $3K Add +10.5%
THO Thor Industries Inc. 0.00% 29 $3K No change
PPG PPG Industries Inc. 0.00% 29 $3K No change
SMBS Schwab MBS ETF 0.00% 115 $3K No change
PPTA Perpetua Resources Corp. 0.00% 120 $3K New
VST Vistra Corp. 0.00% 18 $3K Reduce -52.6%
IEX Idex Corp. 0.00% 16 $3K New
MTZ Mastec Inc. 0.00% 13 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 58 $3K Reduce -71.0%
BIIB Biogen Inc. 0.00% 16 $3K No change
SGVT Schwab Govt Money Market ETF 0.00% 28 $3K New
BITO Proshares Bitcoin ETF-Usd 0.00% 230 $3K No change
DG Dollar General Corp. 0.00% 21 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 110 $3K No change
REG Regency Centers Corp. 0.00% 39 $3K Add +34.5%
DAL Delta Air Lines Inc. 0.00% 39 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 47 $3K Add +14.6%
PKG Packaging Corp. of America 0.00% 13 $3K No change
LAC Lithium Americas Corp. 0.00% 600 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
NLOP Net Lease Office Property 0.00% 98 $3K No change
DBC Invesco DB Commodity Index T 0.00% 112 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $2K No change
ICLN iShares Global Clean Energy 0.00% 150 $2K No change
EG Everest Group Ltd. 0.00% 7 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 149 $2K Reduce -2.4%
CAVA Cava Group Inc. 0.00% 40 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 82 $2K No change
PRI Primerica Inc. 0.00% 9 $2K No change
EXC Exelon Corp. 0.00% 53 $2K Reduce -17.2%
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 23 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 73 $2K Reduce -22.3%
PRCT Procept Biorobotics Corp. 0.00% 73 $2K No change
POOL Pool Corp. 0.00% 10 $2K No change
OGE Oge Energy Corp. 0.00% 53 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $2K No change
UNM Unum Group 0.00% 29 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 29 $2K Reduce -6.5%
WST West Pharmaceutical Services 0.00% 8 $2K No change
NTRS Northern Trust Corp. 0.00% 16 $2K No change
ALGN Align Technology Inc. 0.00% 14 $2K Add +250.0%
APO Apollo Global Management Inc. 0.00% 15 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
TER Teradyne Inc. 0.00% 11 $2K Add +22.2%
FE Firstenergy Corp. 0.00% 47 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 18 $2K Add +5.9%
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K No change
CPRT Copart Inc. 0.00% 53 $2K Add +231.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $2K Reduce -36.0%
VG Venture Global Inc. Class A 0.00% 302 $2K New
DOC Healthpeak Properties Inc. 0.00% 128 $2K Add +75.3%
EW Edwards Lifesciences Corp. 0.00% 24 $2K Reduce -47.8%
KD Kyndryl Holdings Inc. 0.00% 77 $2K No change
SCI Service Corp. International 0.00% 26 $2K No change
DTCR Global X Data Center & Digit 0.00% 95 $2K Reduce -36.7%
JD Jd.com Inc.-ADR 0.00% 68 $2K Reduce -18.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
CAI Caris Life Sciences Inc. 0.00% 71 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $2K No change
AG First Majestic Silver Corp. 0.00% 110 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K No change
LNT Alliant Energy Corp. 0.00% 28 $2K No change
LUMN Lumen Technologies Inc. 0.00% 233 $2K Reduce -51.5%
IRDM Iridium Communications Inc. 0.00% 104 $2K No change
THC Tenet Healthcare Corp. 0.00% 9 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 20 $2K No change
RPM RPM International Inc. 0.00% 17 $2K No change
SNA Snap-on Inc. 0.00% 5 $2K No change
INCY Incyte Corp. 0.00% 17 $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
WEX Wex Inc. 0.00% 11 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K No change
PTC PTC Inc. 0.00% 9 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 38 $2K Add +2.7%
SBAC SBA Communications Corp. 0.00% 8 $2K Add +700.0%
TFC Truist Financial Corp. 0.00% 31 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 28 $2K Reduce -70.5%
AEE Ameren Corporation 0.00% 15 $1K No change
LITL Simplify PPR Sndlr US SM Cap 0.00% 50 $1K New
FLEX Flex Ltd. 0.00% 24 $1K No change
DTM DT Midstream Inc. 0.00% 12 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
OKTA Okta Inc. 0.00% 16 $1K No change
STLD Steel Dynamics Inc. 0.00% 8 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
TTEK Tetra Tech Inc. 0.00% 40 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K Reduce -83.7%
HSY The Hershey Co. 0.00% 7 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
DINO HF Sinclair Corp. 0.00% 28 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 20 $1K Reduce -37.5%
CHE Chemed Corp. 0.00% 3 $1K Reduce -40.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 16 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K Reduce -41.2%
PPL PPL Corp. 0.00% 36 $1K No change
CNP Centerpoint Energy Inc. 0.00% 33 $1K No change
EME Emcor Group Inc. 0.00% 2 $1K New
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 49 $1K New
NDSN Nordson Corp. 0.00% 5 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 22 $1K No change
ITDI iShares Lifepath Target 2065 0.00% 31 $1K No change
BLDR Builders Firstsource Inc. 0.00% 11 $1K Reduce -67.7%
UAL United Airlines Holdings Inc. 0.00% 10 $1K No change
BRO Brown & Brown Inc. 0.00% 14 $1K No change
CPT Camden Property Trust 0.00% 10 $1K Add +100.0%
HAL Halliburton Co. 0.00% 39 $1K No change
UDR Udr Inc. 0.00% 30 $1K Reduce -18.9%
MAS Masco Corp. 0.00% 17 $1K New
OLN Olin Corp. 0.00% 50 $1K New
AME Ametek Inc. 0.00% 5 $1K No change
EWBC East West Bancorp Inc. 0.00% 9 $1K No change
RMBS Rambus Inc. 0.00% 11 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $1K No change
GWRE Guidewire Software Inc. 0.00% 5 $1K No change
RIG Transocean Ltd. 0.00% 242 $999 No change
MC Moelis & Co. Class A 0.00% 14 $962 No change
CSL Carlisle Cos Inc. 0.00% 3 $960 No change
PEN Penumbra Inc. 0.00% 3 $933 No change
EEM iShares MSCI Emerging Market 0.00% 17 $930 No change
ENVX Enovix Corp. 0.00% 125 $914 No change
FN Fabrinet 0.00% 2 $911 No change
CMS CMS Energy Corp. 0.00% 13 $909 Add +30.0%
WWD Woodward Inc. 0.00% 3 $907 No change
RLI Rli Corp. 0.00% 14 $896 No change
BRX Brixmor Property Group Inc. 0.00% 34 $891 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $886 No change
SF Stifel Financial Corp. 0.00% 7 $877 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13 $871 No change
AMG Affiliated Managers Group 0.00% 3 $865 No change
BALL Ball Corp. 0.00% 16 $848 No change
KBR KBR Inc. 0.00% 21 $848 No change
RRC Range Resources Corp. 0.00% 24 $846 No change
ESNT Essent Group Ltd. 0.00% 13 $845 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $843 No change
OHI Omega Healthcare Investors 0.00% 19 $842 No change
BLD Topbuild Corp. 0.00% 2 $834 No change
NYT New York Times Co. Class A 0.00% 12 $833 No change
TXRH Texas Roadhouse Inc. 0.00% 5 $830 No change
SEIC Sei Investments Company 0.00% 10 $825 No change
DXC DXC Technology Co. 0.00% 56 $822 No change
RGA Reinsurance Group of America 0.00% 4 $814 No change
ACES Alps Clean Energy ETF 0.00% 25 $811 No change
FTNT Fortinet Inc. 0.00% 10 $794 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $792 No change
ILMN Illumina Inc. 0.00% 6 $787 No change
IDA Idacorp Inc. 0.00% 6 $759 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 17 $757 Reduce -43.3%
SNX TD Synnex Corp. 0.00% 5 $751 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $744 No change
EHC Encompass Health Corp. 0.00% 7 $743 No change
CR Crane Co. 0.00% 4 $738 No change
ARMK Aramark 0.00% 20 $737 No change
ALLY Ally Financial Inc. 0.00% 16 $725 No change
NVT Nvent Electric PLC 0.00% 7 $714 No change
OVV Ovintiv Inc. 0.00% 18 $705 No change
CLH Clean Harbors Inc. 0.00% 3 $703 No change
EXEL Exelixis Inc. 0.00% 16 $701 No change
TAP Molson Coors Beverage Co. Class B 0.00% 15 $700 No change
CIA Citizens Inc. 0.00% 143 $691 No change
MTSI Macom Technology Solutions H 0.00% 4 $685 No change
BYD Boyd Gaming Corp. 0.00% 8 $683 No change
EVR Evercore Inc. Class A 0.00% 2 $681 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $680 No change
ELS Equity Lifestyle Properties 0.00% 11 $672 New
BRBR Bellring Brands Inc. 0.00% 25 $668 No change
DNOW Dnow Inc. 0.00% 50 $663 New
EBND State Street SPDR Bloomberg 0.00% 31 $662 No change
FNF Fidelity National Financial 0.00% 12 $655 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $653 No change
LYB Lyondellbasell Indu Class A 0.00% 15 $650 Reduce -84.5%
DD Dupont DE Nemours Inc. 0.00% 16 $643 No change
SCHP Schwab U.S. Tips ETF 0.00% 24 $636 No change
WBS Webster Financial Corp. 0.00% 10 $629 Reduce -95.7%
LULU Lululemon Athletica Inc. 0.00% 3 $623 No change
DHX Dhi Group Inc. 0.00% 400 $620 No change
GPN Global Payments Inc. 0.00% 8 $619 Reduce -60.0%
CLX Clorox Company 0.00% 6 $605 Reduce -94.8%
SNV Synovus Financial Corp. 0.00% 12 $601 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 21 $600 Reduce -61.1%
VOYA Voya Financial Inc. 0.00% 8 $596 No change
ALIT Alight Inc. Class A 0.00% 300 $585 New
Q Qnity Electronics Inc. 0.00% 7 $572 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $567 New
CDW CDW Corp. 0.00% 4 $545 Reduce -69.2%
EGP Eastgroup Properties Inc. 0.00% 3 $539 New
FYBR Frontier Communications Pare 0.00% 14 $533 No change
ITT Itt Inc. 0.00% 3 $521 No change
BWXT BWX Technologies Inc. 0.00% 3 $519 No change
AIT Applied Industrial Tech Inc. 0.00% 2 $514 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $510 New
ADC Agree Realty Corp. 0.00% 7 $506 Add +40.0%
LFUS Littelfuse Inc. 0.00% 2 $506 No change
GGG Graco Inc. 0.00% 6 $492 No change
ATR Aptargroup Inc. 0.00% 4 $488 No change
LECO Lincoln Electric Holdings 0.00% 2 $481 No change
DT Dynatrace Inc. 0.00% 11 $477 No change
ALV Autoliv Inc. 0.00% 4 $475 No change
TXNM TXNM Energy Inc. 0.00% 8 $471 No change
HQY Healthequity Inc. 0.00% 5 $458 No change
CHDN Churchill Downs Inc. 0.00% 4 $457 No change
ROIV Roivant Sciences Ltd. 0.00% 21 $456 New
TCBI Texas Capital Bancshares Inc. 0.00% 5 $453 No change
STAG Stag Industrial Inc. 0.00% 12 $443 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $434 No change
BKH Black Hills Corp. 0.00% 6 $417 No change
CG The Carlyle Group Inc. 0.00% 7 $414 No change
EXP Eagle Materials Inc. 0.00% 2 $414 No change
PINS Pinterest Inc. Class A 0.00% 16 $414 New
RBA RB Global Inc. 0.00% 4 $411 No change
ASRT Assertio Holdings Inc. 0.00% 45 $408 Reduce -36.9%
XPO Xpo Inc. 0.00% 3 $408 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $407 No change
NXST Nexstar Media Group Inc. 0.00% 2 $406 No change
HALO Halozyme Therapeutics Inc. 0.00% 6 $404 Add +50.0%
CSGP Costar Group Inc. 0.00% 6 $403 Reduce -94.7%
SBRA Sabra Health Care REIT Inc. 0.00% 21 $398 New
MOS The Mosaic Co. 0.00% 16 $385 No change
SCYB Schwab High Yield Bond ETF 0.00% 14 $370 No change
COHR Coherent Corp. 0.00% 2 $369 No change
INVH Invitation Homes Inc. 0.00% 13 $365 No change
OLED Universal Display Corp. 0.00% 3 $350 No change
HLI Houlihan Lokey Inc. 0.00% 2 $348 No change
TRU Transunion 0.00% 4 $343 New
KHC The Kraft Heinz Co. 0.00% 14 $340 Reduce -46.1%
GATX Gatx Corp. 0.00% 2 $339 No change
PRU Prudential Financial Inc. 0.00% 3 $339 New
SCHH Schwab US REIT ETF 0.00% 16 $334 No change
PK Park Hotels & Resorts Inc. 0.00% 31 $332 No change
INGR Ingredion Inc. 0.00% 3 $331 No change
ECHO Echostar Corp. Class A 0.00% 3 $326 New
LPX Louisiana-Pacific Corp. 0.00% 4 $323 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $323 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $321 No change
CYTK Cytokinetics Inc. 0.00% 5 $318 No change
HWC Hancock Whitney Corp. 0.00% 5 $318 No change
ONTO Onto Innovation Inc. 0.00% 2 $316 No change
MARA Mara Holdings Inc. 0.00% 35 $314 No change
AMCR Amcor PLC 0.00% 37 $309 No change
KDP Keurig Dr Pepper Inc. 0.00% 11 $308 Reduce -88.5%
HL Hecla Mining Co. 0.00% 16 $307 New
ROL Rollins Inc. 0.00% 5 $300 No change
HXL Hexcel Corp. 0.00% 4 $296 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $295 No change
ZION Zions Bancorp NA 0.00% 5 $293 No change
BOTZ Global X Robotics & Artifici 0.00% 8 $292 No change
RVTY Revvity Inc. 0.00% 3 $290 No change
AA Alcoa Corp. 0.00% 5 $266 New
DCI Donaldson Co. Inc. 0.00% 3 $266 No change
OTIS Otis Worldwide Corp. 0.00% 3 $262 New
NXT Nextpower Inc. 0.00% 3 $261 New
NOK Nokia Corp.-Spon ADR 0.00% 40 $259 No change
LH Labcorp Holdings Inc. 0.00% 1 $251 No change
OSK Oshkosh Corp. 0.00% 2 $251 No change
WCC Wesco International Inc. 0.00% 1 $245 New
AVT Avnet Inc. 0.00% 5 $240 Reduce -37.5%
SOLV Solventum Corp. 0.00% 3 $238 No change
AXTA Axalta Coating Systems Ltd. 0.00% 7 $226 No change
RGLD Royal Gold Inc. 0.00% 1 $222 No change
SYNA Synaptics Inc. 0.00% 3 $222 No change
FLS Flowserve Corp. 0.00% 3 $209 No change
FLG Flagstar Bank NA 0.00% 16 $201 No change
NATL NCR Atleos Corp. 0.00% 5 $191 No change
G Genpact Ltd. 0.00% 4 $187 New
CNX CNX Resources Corp. 0.00% 5 $184 No change
SGI Somnigroup International Inc. 0.00% 2 $179 No change
ABTC American Bitcoin Corp. 0.00% 100 $170 No change
WDS Woodside Energy Group-ADR 0.00% 10 $156 No change
TREX Trex Company Inc. 0.00% 4 $140 New
CE Celanese Corp. 0.00% 3 $127 No change
VYX NCR Voyix Corp. 0.00% 11 $112 No change
EXE Expand Energy Corp. 0.00% 1 $110 No change
AGCO Agco Corp. 0.00% 1 $104 New
FBIN Fortune Brands Innovations I 0.00% 2 $100 No change
CXT Crane NXT Co. 0.00% 2 $94 No change
OGN Organon & Co. 0.00% 13 $93 No change
ACB Aurora Cannabis Inc. 0.00% 21 $89 No change
SNAP Snap Inc. Class A 0.00% 9 $73 No change
CRWV Coreweave Inc. Class A 0.00% 1 $72 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 $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 Q3 2025 → Q4 2025

SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.95
SCHG Schwab US Large-Cap Growth Reduce -8.2% 6.17% −0.47
GSLC Goldman Activebeta US LC ETF Reduce -3.5% 11.34% −0.34
EXI iShares Global Industrials E Sold out 0.00% −0.24
FXU First Trust Utilities Alphad Sold out 0.00% −0.24
SCHX Schwab US Large-Cap ETF Reduce -3.9% 6.11% −0.17
PIZ Invesco Dorsey Wright Develo Sold out 0.00% −0.17
IWB iShares Russell 1000 ETF Reduce -4.3% 4.47% −0.14
ACWI iShares MSCI Acwi ETF Reduce -12.7% 0.93% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -96.6% 0.00% −0.11
SMLF iShares US Smallcap Equity F Reduce -2.5% 3.99% −0.11
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -2.8% 4.02% −0.07
SCHF Schwab Intl Equity ETF Reduce -6.3% 1.52% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.3% 1.01% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -0.6% 0.16% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.1% 1.07% −0.04
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.04
AMT American Tower Corp. Reduce -97.3% 0.00% −0.04
ARKW ARK Next Generation Technolo Reduce -0.2% 0.18% −0.03
PFF iShares Preferred & Income S Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -1.4% 0.31% −0.03
JPIE JPMorgan Income ETF Reduce -2.8% 0.82% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -4.9% 0.98% −0.03
JHMM John Hancock Multi Fact Mid Reduce -0.7% 5.98% −0.02
META Meta Platforms Inc. Class A Reduce -0.6% 0.14% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.4% 0.11% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -5.8% 0.18% −0.01
COST Costco Wholesale Corp. Reduce -9.4% 0.06% −0.01
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -14.2% 0.10% −0.01
ABT Abbott Laboratories Reduce -6.7% 0.07% −0.01
SMR Nuscale Power Corp. Reduce -83.7% 0.00% −0.01
IRM Iron Mountain Inc. Reduce -0.1% 0.05% −0.01
HON Honeywell International Inc. Reduce -57.5% 0.01% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -6.8% 0.12% −0.01
CDNS Cadence Design SYS Inc. Reduce -1.1% 0.07% −0.01
CVX Chevron Corp. Reduce -5.6% 0.11% −0.01
ROP Roper Technologies Inc. Reduce -78.1% 0.00% −0.01
SUB iShares Short-Term National Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -13.0% 0.02% −0.01
DELL Dell Technologies -C Reduce -9.9% 0.04% −0.01
VT Vanguard Tot World STK ETF Reduce -8.4% 0.11% −0.01
SCHB Schwab US Broad Market ETF Reduce -4.6% 0.23% −0.01
KMB Kimberly-Clark Corp. Reduce -0.4% 0.03% −0.01
MSI Motorola Solutions Inc. Reduce -2.7% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -2.0% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -4.2% 0.06% −0.01
PYPL PayPal Holdings Inc. Reduce -4.3% 0.03% −0.01
CLS Celestica Inc. Reduce -53.3% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

IEMG iShares Core MSCI Emerging Add +35.7% 3.43% +0.93
BITB Bitwise Bitcoin ETF Add +1394.0% 0.50% +0.45
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +13.2% 2.42% +0.26
IGM iShares Expanded Tech Sector New 0.24% +0.24
GSIE Goldman Sachs Activebeta Int Add +0.7% 5.90% +0.24
IXP iShares Global Comm Services New 0.23% +0.23
FDHY Fidelity Enh Hi YLD ETF Add +10.7% 2.31% +0.21
BND Vanguard Total Bond Market Add +6.3% 3.92% +0.18
PBW Invesco Wilderhill Clean Ene Add +343206.7% 0.16% +0.16
VWO Vanguard Ftse Emerging Marke Add +4286.9% 0.12% +0.12
XTL SS SPDR S&P Telecom ETF Add +196.4% 0.16% +0.11
BWZ State Street SPDR Bloomberg Add +6.8% 2.44% +0.10
JPST JPMorgan Ultra-Short Income Add +5.7% 1.78% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.3% 2.55% +0.06
JPIB JPMorgan Intl BND ETF Add +10.4% 0.67% +0.06
IBM Intl Business Machines Corp. Add +237.9% 0.07% +0.05
GOOGL Alphabet Inc. Class A Add +2.8% 0.17% +0.04
MMM 3M Co. Add +5038.6% 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 2.77% +0.04
JNJ Johnson & Johnson Add +95.2% 0.06% +0.03
LLY Eli Lilly & Co. Add +0.8% 0.10% +0.03
WMT Walmart Inc. Add +52.0% 0.08% +0.03
CRUS Cirrus Logic Inc. Add +44620.0% 0.03% +0.03
JCI Johnson Controls Internation Add +19.3% 0.12% +0.03
AMZN Amazon.com Inc. Add +5.1% 0.28% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.33% +0.02
UNP Union Pacific Corp. Add +67.1% 0.05% +0.02
LPLA LPL Financial Holdings Inc. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.0% 0.31% +0.02
CMI Cummins Inc. Add +0.7% 0.09% +0.02
MS Morgan Stanley Add +0.8% 0.15% +0.02
TSLA Tesla Inc. Add +6.5% 0.22% +0.01
CME Cme Group Inc. Add +40.5% 0.05% +0.01
LRCX Lam Research Corp. Add +7.5% 0.05% +0.01
TEAM Atlassian Corp. Class A Add +17900.0% 0.01% +0.01
ETN Eaton Corp. PLC Add +311.6% 0.02% +0.01
AMGN Amgen Inc. Add +9.1% 0.05% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.09% +0.01
COF Capital One Financial Corp. Add +15.8% 0.04% +0.01
AVGO Broadcom Inc. Add +0.3% 0.21% +0.01
HELO JPMorgan Hedged Equity ETF Add +0.6% 0.43% +0.01
BLK BlackRock Inc. Add +26.4% 0.06% +0.01
BAC Bank of America Corp. Add +6.4% 0.07% +0.01
WFC Wells Fargo & Co. Add +72.7% 0.02% +0.01
AMAT Applied Materials Inc. Add +9.8% 0.03% +0.01
LUV Southwest Airlines Co. Add +85.6% 0.01% +0.01
BIO Bio-Rad Laboratories-A New 0.01% +0.01
SGOV iShares 0-3 Month Treasury B Add +80.8% 0.01% +0.01
SHEL Shell PLC-ADR Add +18.3% 0.04% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +219.9% 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