Financial Management Professionals, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Financial Management Professionals, Inc. reported 961 stock positions worth $891.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.9% of the portfolio, followed by Dimensional International (DFAI, 7.4%) and John Hancock Multi Fact Mid (JHMM, 6.7%). Compared with Q4 2025, it opened 71 new positions, sold out of 76, added to 256 and reduced 158. The biggest buy was a new position in Schwab US Large-Cap Value (SCHV) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −99%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$891.6M (Q1 2026)
SEC Filing
0001568132-26-000003 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $891.6M $891.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 961 stocks · $891.6M

GSLC Goldman Activebeta US LC ETF 11.89% 847,450 $106.0M Add +2.0%
DFAI Dimensional International Co. 7.40% 1,694,569 $66.0M Add +1.8%
JHMM John Hancock Multi Fact Mid 6.72% 892,828 $59.9M Add +0.8%
GSIE Goldman Sachs Activebeta Int 6.61% 1,367,022 $59.0M Add +2.6%
SCHX Schwab US Large-Cap ETF 6.43% 2,234,687 $57.3M Add +1.6%
SCHV Schwab US Large-Cap Value 5.91% 1,726,176 $52.6M New
IWB iShares Russell 1000 ETF 4.66% 116,424 $41.5M Add +0.3%
BND Vanguard Total Bond Market 4.47% 541,119 $39.8M Add +5.3%
SMLF iShares US Smallcap Equity F 4.43% 523,190 $39.5M Add +1.2%
IEMG iShares Core MSCI Emerging 3.80% 485,232 $33.8M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 3.77% 128,314 $33.6M Add +118709.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.13% 142,132 $27.9M Add +1.1%
BWZ State Street SPDR Bloomberg 2.77% 915,870 $24.7M Add +5.9%
SCHF Schwab Intl Equity ETF 2.68% 965,577 $23.9M Add +57.4%
JPST JPMorgan Ultra-Short Income 2.08% 365,832 $18.5M Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 35,083 $10.1M Add +4.2%
VEU Vanguard Ftse All-World Ex-U 1.09% 129,012 $9.7M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.04% 163,900 $9.3M New
FEZ State Street SPDR Euro Stoxx 1.01% 145,607 $9.0M New
JPIE JPMorgan Income ETF 0.87% 168,663 $7.8M Reduce -1.6%
JPIB JPMorgan Intl BND ETF 0.78% 144,846 $6.9M Add +8.8%
AAPL Apple Inc. 0.73% 25,748 $6.5M Add +0.7%
NVDA Nvidia Corp. 0.70% 36,010 $6.3M Add +12.3%
BITB Bitwise Bitcoin ETF 0.58% 140,921 $5.2M Add +38.9%
HELO JPMorgan Hedged Equity ETF 0.49% 67,907 $4.3M Add +7.3%
XOM Exxon Mobil Corp. 0.40% 21,044 $3.6M Reduce -15.3%
JPM JPMorgan Chase & Co. 0.38% 11,503 $3.4M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 5,028 $3.3M Reduce -73.3%
AMZN Amazon.com Inc. 0.27% 11,688 $2.4M Reduce -1.0%
MSFT Microsoft Corp. 0.27% 6,420 $2.4M Add +1.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.26% 87,534 $2.4M Reduce -3.8%
IYZ iShares US Telecommunication 0.25% 57,424 $2.3M New
HOMB Home Bancshares Inc. 0.25% 83,791 $2.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 11,994 $2.2M New
GDXJ Vaneck Junior Gold Miners 0.25% 18,354 $2.2M Reduce -22.1%
SCHB Schwab US Broad Market ETF 0.24% 85,074 $2.1M Reduce -1.2%
MXI iShares Global Materials ETF 0.24% 20,034 $2.1M New
IXUS iShares Core Intl Stock ETF 0.24% 24,386 $2.1M New
AVGO Broadcom Inc. 0.21% 6,171 $1.9M Add +3.8%
GLD SPDR Gold Shares 0.21% 4,387 $1.9M Add +0.1%
XTL SS SPDR S&P Telecom ETF 0.21% 9,959 $1.9M Reduce -2.8%
TSLA Tesla Inc. 0.20% 4,868 $1.8M Add +0.9%
SHV iShares 0-1 Year Treasury Bo 0.20% 16,221 $1.8M No change
ITA iShares U.S. Aerospace & Def 0.20% 8,072 $1.8M Reduce -3.1%
ET Energy Transfer LP 0.20% 91,087 $1.8M Add +7427.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 18,386 $1.7M Reduce -0.0%
PBW Invesco Wilderhill Clean Ene 0.18% 50,997 $1.6M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.18% 5,490 $1.6M Add +2.6%
CVX Chevron Corp. 0.16% 7,073 $1.5M Add +2.0%
PSI Invesco Semiconductors ETF 0.16% 15,375 $1.5M New
NXPI NXP Semiconductors NV 0.16% 7,174 $1.4M Add +4.6%
MS Morgan Stanley 0.15% 8,193 $1.3M Add +1.2%
ABBV Abbvie Inc. 0.15% 6,021 $1.3M Add +8.5%
JCI Johnson Controls Internation 0.14% 9,516 $1.2M Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.14% 20,798 $1.2M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.14% 22,373 $1.2M No change
META Meta Platforms Inc. Class A 0.13% 2,078 $1.2M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.13% 14,205 $1.2M Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.13% 21,917 $1.2M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.13% 4,018 $1.2M Add +3.4%
EZU iShares MSCI Eurozone ETF 0.12% 17,293 $1.1M New
CSCO Cisco Systems Inc. 0.12% 13,566 $1.1M Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 6,469 $1.0M Add +1.3%
GILD Gilead Sciences Inc. 0.12% 7,361 $1.0M Add +3.6%
EFV iShares MSCI Eafe Value ETF 0.11% 13,446 $1000K Add +0.4%
CMI Cummins Inc. 0.11% 1,758 $946K Add +1.5%
MINT PIMCO Enhanced Short Maturit 0.11% 9,346 $940K No change
KO The Coca-Cola Co. 0.10% 11,712 $897K Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,860 $891K Reduce -14.1%
TXN Texas Instruments Inc. 0.10% 4,518 $877K Reduce -1.7%
JNJ Johnson & Johnson 0.10% 3,542 $866K Add +31.1%
WMT Walmart Inc. 0.09% 6,776 $844K Reduce -0.5%
LLY Eli Lilly & Co. 0.09% 909 $836K Reduce -3.9%
DUK Duke Energy Corp. 0.09% 6,182 $809K Add +1.1%
COP Conocophillips 0.09% 6,057 $800K Add +4.6%
BITU Proshares Ultra Bitcoin ETF 0.08% 64,619 $752K No change
ISRG Intuitive Surgical Inc. 0.08% 1,592 $734K Reduce -1.1%
HD Home Depot Inc. 0.08% 2,211 $727K Reduce -1.3%
LMT Lockheed Martin Corp. 0.08% 1,194 $722K Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $718K No change
PM Philip Morris International 0.08% 4,134 $690K Add +1.5%
SRE Sempra 0.08% 7,000 $685K Add +1.4%
SHW The Sherwin-Williams Co. 0.08% 2,107 $675K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.08% 17,518 $673K Add +16.6%
VLO Valero Energy Corp. 0.07% 2,605 $644K Add +0.9%
COST Costco Wholesale Corp. 0.07% 642 $640K Reduce -9.8%
ABT Abbott Laboratories 0.07% 6,111 $627K Add +7.5%
AMD Advanced Micro Devices 0.07% 3,062 $623K Reduce -39.7%
PG The Procter & Gamble Co. 0.07% 4,103 $593K Add +5.6%
UNH Unitedhealth Group Inc. 0.07% 2,190 $593K Add +142.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,067 $588K Add +0.0%
PNC PNC Financial Services Group 0.07% 2,822 $587K Add +1.5%
UNP Union Pacific Corp. 0.06% 2,327 $565K Add +1.9%
LRCX Lam Research Corp. 0.06% 2,631 $563K Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,307 $559K Reduce -1.2%
SBUX Starbucks Corp. 0.06% 6,192 $555K Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,337 $550K Add +1.4%
AMGN Amgen Inc. 0.06% 1,560 $549K Add +1.6%
GL Globe Life Inc. 0.06% 3,936 $548K No change
BLK BlackRock Inc. 0.06% 554 $533K Add +1.6%
MDT Medtronic PLC 0.06% 6,034 $527K Reduce -22.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 6,957 $506K Add +8.1%
LIN Linde PLC 0.06% 1,012 $502K Add +96.9%
CDNS Cadence Design SYS Inc. 0.06% 1,804 $501K Reduce -16.1%
CME Cme Group Inc. 0.05% 1,647 $486K Add +1.6%
MLM Martin Marietta Materials 0.05% 795 $468K Add +28.2%
APD Air Products & Chemicals Inc. 0.05% 1,580 $459K Add +1.6%
NFLX Netflix Inc. 0.05% 4,743 $456K Add +5.6%
ORCL Oracle Corp. 0.05% 3,098 $456K Add +4.5%
DTH Wisdomtree International Hig 0.05% 8,396 $454K No change
MRK Merck & Co. Inc. 0.05% 3,734 $452K Add +0.8%
DELL Dell Technologies -C 0.05% 2,704 $444K Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,834 $438K Reduce -1.3%
SHEL Shell PLC-ADR 0.05% 4,663 $434K Reduce -2.8%
TPL Texas Pacific Land Corp. 0.05% 906 $430K Reduce -24.8%
EFA iShares MSCI Eafe ETF 0.05% 4,357 $423K Reduce -1.4%
CIEN Ciena Corp. 0.05% 1,074 $417K Add +0.4%
WMB Williams Cos Inc. 0.05% 5,688 $414K Add +3.3%
MA Mastercard Inc. Class A 0.05% 826 $413K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,181 $400K Add +15.8%
AIG American International Group 0.04% 4,948 $372K Add +1.3%
SCHG Schwab US Large-Cap Growth 0.04% 12,639 $368K Reduce -99.3%
MSI Motorola Solutions Inc. 0.04% 845 $368K Add +0.7%
WELL Welltower Inc. 0.04% 1,848 $365K Add +468.6%
AMAT Applied Materials Inc. 0.04% 1,018 $348K Add +2.5%
FAST Fastenal Co. 0.04% 7,480 $347K New
GE General Electric filed as GE AEROSPACE 0.04% 1,214 $345K Add +0.8%
TT Trane Technologies PLC 0.04% 826 $344K Add +0.4%
MMM 3M Co. 0.04% 2,301 $334K Add +1.8%
AGG iShares Core U.S. Aggregate 0.04% 3,331 $331K Reduce -0.7%
CRUS Cirrus Logic Inc. 0.04% 2,236 $323K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 6,203 $321K Add +0.1%
MRSH Marsh & McLennan Cos 0.04% 1,815 $315K Add +1.5%
TEL Te Connectivity PLC 0.03% 1,487 $311K Add +1.4%
SCHW Schwab (charles) Corp. 0.03% 3,287 $309K Add +6.1%
KMB Kimberly-Clark Corp. 0.03% 3,112 $304K Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 225 $297K Add +4.2%
ACN Accenture PLC Class A 0.03% 1,480 $293K Add +1526.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 614 $285K No change
COF Capital One Financial Corp. 0.03% 1,557 $284K Reduce -5.5%
CB Chubb Ltd. 0.03% 842 $275K Reduce -1.1%
MU Micron Technology Inc. 0.03% 781 $264K Add +5.0%
LITE Lumentum Holdings Inc. 0.03% 375 $264K No change
ADI Analog Devices Inc. 0.03% 822 $262K Reduce -14.1%
V Visa Inc. Class A 0.03% 862 $261K Add +2.6%
PYPL PayPal Holdings Inc. 0.03% 5,502 $249K Reduce -3.9%
BA The Boeing Co. 0.03% 1,248 $248K Add +62.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,022 $240K Add +1.3%
PEP Pepsico Inc. 0.03% 1,529 $237K Add +1.3%
PANW Palo Alto Networks Inc. 0.03% 1,444 $232K Add +0.3%
PH Parker Hannifin Corp. 0.03% 256 $229K Add +1.2%
CI The Cigna Group 0.02% 820 $219K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.02% 837 $204K Add +0.1%
BAI Ishrs AI in and Tech Act ETF 0.02% 5,674 $187K No change
EPD Enterprise Products Partners 0.02% 4,939 $187K No change
VONE Vanguard Russell 1000 0.02% 629 $186K Reduce -15.3%
SMH Vaneck Semiconductor ETF 0.02% 477 $183K Add +322.1%
UBER Uber Technologies Inc. 0.02% 2,541 $183K Reduce -10.7%
SYK Stryker Corp. 0.02% 540 $178K Add +0.8%
T AT&T Inc. 0.02% 5,991 $174K Add +9.7%
CASY Casey's General Stores Inc. 0.02% 238 $173K Add +1.3%
DE Deere & Co. 0.02% 301 $170K Add +0.7%
NEE Nextera Energy Inc. 0.02% 1,826 $170K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,156 $169K Add +1.4%
VOO Vanguard S&P 500 ETF 0.02% 282 $168K Reduce -99.5%
ETN Eaton Corp. PLC 0.02% 465 $166K Add +0.9%
RTX RTX Corp. 0.02% 851 $164K No change
ARKK ARK Innovation ETF 0.02% 2,425 $164K No change
IWM iShares Russell 2000 ETF 0.02% 652 $162K Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.02% 1,703 $157K Add +1.0%
STX Seagate Technology Holdings 0.02% 400 $157K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,243 $150K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 487 $148K Add +2.1%
MCD McDonald's Corp. 0.02% 457 $142K No change
SO The Southern Co. 0.02% 1,472 $142K Add +6.7%
CSX CSX Corp. 0.02% 3,440 $141K No change
PSX Phillips 66 0.02% 765 $139K No change
LPLA LPL Financial Holdings Inc. 0.02% 463 $139K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 648 $135K No change
ECL Ecolab Inc. 0.01% 495 $132K Add +1.0%
PFE Pfizer Inc. 0.01% 4,559 $128K Add +24.5%
SNPS Synopsys Inc. 0.01% 316 $125K Reduce -5.7%
PGR Progressive Corp. 0.01% 625 $124K Add +10.0%
WFC Wells Fargo & Co. 0.01% 1,533 $122K Reduce -4.0%
OKE Oneok Inc. 0.01% 1,324 $120K No change
TMO Thermo Fisher Scientific Inc. 0.01% 243 $120K Add +0.8%
GS Goldman Sachs Group Inc. 0.01% 139 $118K Add +2.2%
EA Electronic Arts Inc. 0.01% 560 $114K No change
GDX Vaneck Gold Miners ETF 0.01% 1,177 $108K Reduce -5.8%
LOW Lowe's Cos Inc. 0.01% 453 $107K Add +2.7%
FBND Fidelity Total Bond ETF 0.01% 2,330 $107K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,163 $106K Add +27.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,037 $100K Reduce -5.6%
SPGI S&P Global Inc. 0.01% 235 $100K Reduce -3.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,984 $98K Reduce -12.1%
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 9,475 $98K No change
LUV Southwest Airlines Co. 0.01% 2,568 $97K Reduce -0.6%
BAM Brookfield Asset Mgmt-A 0.01% 2,097 $93K Reduce -0.2%
B Barrick Mining Corp. 0.01% 2,281 $93K No change
VSEC Vse Corp. 0.01% 504 $93K No change
CL Colgate-Palmolive Co. 0.01% 1,075 $92K Add +0.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 3,050 $91K Add +9.2%
QCOM Qualcomm Inc. 0.01% 696 $90K Reduce -26.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,795 $89K Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,061 $89K Add +58.1%
IAU iShares Gold Trust 0.01% 1,000 $88K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 308 $85K No change
LNG Cheniere Energy Inc. 0.01% 300 $85K Add +50.0%
ANET Arista Networks Inc. 0.01% 692 $85K Reduce -62.8%
MO Altria Group Inc. 0.01% 1,257 $84K No change
FCX Freeport-McMoran Inc. 0.01% 1,429 $84K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.01% 548 $84K No change
WPM Wheaton Precious Metals Corp. 0.01% 636 $83K No change
HON Honeywell International Inc. 0.01% 367 $83K Add +7.9%
HCA HCA Healthcare Inc. 0.01% 174 $82K Add +1.8%
AZN Astrazeneca PLC 0.01% 417 $82K Reduce -3.3%
SILJ Amplify Junior Silver Miners 0.01% 2,704 $80K No change
VZ Verizon Communications Inc. 0.01% 1,578 $79K Add +1.5%
LDUR PIMCO Enhanced Low Duration 0.01% 811 $78K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 371 $76K Reduce -18.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 319 $76K Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 1,000 $76K New
SGOV iShares 0-3 Month Treasury B 0.01% 750 $75K Reduce -44.7%
GEV GE Vernova Inc. 0.01% 85 $74K No change
CAT Caterpillar Inc. 0.01% 104 $74K Add +4.0%
ARKX ARK Space & Defense Innovati 0.01% 2,500 $73K No change
CRM Salesforce Inc. 0.01% 390 $73K Reduce -20.9%
FDHY Fidelity Enh Hi YLD ETF 0.01% 1,493 $73K Reduce -99.7%
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
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,085 $70K No change
TMUS T-Mobile US Inc. 0.01% 322 $68K Reduce -58.0%
RY Royal Bank of Canada 0.01% 409 $66K Reduce -6.4%
PWR Quanta Services Inc. 0.01% 120 $66K No change
C Citigroup Inc. 0.01% 575 $65K Add +53.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 217 $65K Reduce -99.7%
EBAY eBay Inc. 0.01% 695 $63K Add +1.0%
SHOP Shopify Inc. Class A 0.01% 532 $63K Reduce -7.2%
FFIN First Finl Bankshares Inc. 0.01% 2,128 $63K No change
MAIN Main Street Capital Corp. 0.01% 1,185 $63K Add +0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 666 $62K Reduce -99.7%
D Dominion Energy Inc. 0.01% 1,000 $62K Add +0.5%
SYY Sysco Corp. 0.01% 832 $59K Add +258.6%
BABA Alibaba Group Holding-SP ADR 0.01% 459 $58K Add +148.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 147 $57K No change
BP BP PLC-Spons ADR 0.01% 1,210 $57K No change
BIO Bio-Rad Laboratories-A 0.01% 200 $56K No change
INTC Intel Corp. 0.01% 1,243 $55K Add +146.6%
ETR Entergy Corp. 0.01% 487 $55K Add +3.0%
AXP American Express Co. 0.01% 178 $54K Reduce -3.8%
FCFS Firstcash Holdings Inc. 0.01% 286 $54K No change
HTH Hilltop Holdings Inc. 0.01% 1,500 $54K No change
HCSG Healthcare Services Group 0.01% 2,888 $54K No change
ARKW ARK Next Generation Technolo 0.01% 430 $52K Reduce -96.3%
TECK Teck Resources Ltd.-CLS B 0.01% 1,000 $52K No change
GLW Corning Inc. 0.01% 380 $52K No change
RIVN Rivian Automotive Inc. Class A 0.01% 3,349 $50K No change
NWSA News Corp. Class A 0.01% 1,991 $50K No change
ARLP Alliance Resource Partners 0.01% 1,773 $49K No change
ENB Enbridge Inc. 0.01% 895 $48K Reduce -8.6%
GLDM SPDR Gold Minishares Trust 0.01% 520 $48K No change
KEYS Keysight Technologies Inc. 0.01% 170 $48K No change
VGSH Vanguard Short-Term Treasury 0.01% 819 $48K Add +0.5%
WPC WP Carey Inc. 0.01% 696 $48K No change
BKLC BNY Mellon US LRG Cap Cor 0.01% 384 $48K No change
AEM Agnico Eagle Mines Ltd. 0.01% 236 $48K Add +2.2%
ITW Illinois Tool Works 0.01% 179 $47K No change
PHYS Sprott Physical Gold Trust 0.01% 1,300 $46K Add +18.2%
CLS Celestica Inc. 0.01% 163 $46K Reduce -41.2%
VG Venture Global Inc. Class A 0.01% 2,910 $46K Add +863.6%
CF CF Industries Holdings Inc. 0.01% 353 $46K Add +1117.2%
IVV iShares Core S&P 500 ETF 0.01% 70 $46K New
AMSF Amerisafe Inc. 0.01% 1,358 $45K No change
JBL Jabil Inc. 0.01% 167 $44K No change
ALL Allstate Corp. 0.00% 209 $44K No change
ANDE The Andersons Inc. 0.00% 595 $43K Add +0.3%
SLV iShares Silver Trust 0.00% 617 $42K Reduce -11.9%
CPAY Corpay Inc. 0.00% 142 $41K No change
VRT Vertiv Holdings Co. Class A 0.00% 162 $41K No change
LHX L3HARRIS Technologies Inc. 0.00% 116 $40K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,348 $40K Reduce -6.3%
INTU Intuit Inc. 0.00% 92 $40K Reduce -13.2%
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $40K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 872 $40K No change
TTE Totalenergies SE 0.00% 433 $39K Reduce -20.4%
AM Antero Midstream Corp. 0.00% 1,706 $39K No change
UL Unilever PLC-Sponsored ADR 0.00% 674 $39K No change
BTI British American Tob-SP ADR 0.00% 636 $38K Reduce -2.1%
AMR Alpha Metallurgical Resource 0.00% 183 $38K No change
STNG Scorpio Tankers Inc. 0.00% 499 $37K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 275 $37K Add +59.0%
CEG Constellation Energy 0.00% 133 $37K Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.00% 116 $37K No change
CP Canadian Pacific Kansas City 0.00% 466 $37K Add +5.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,564 $36K No change
MAR Marriott International Class A 0.00% 110 $36K No change
ENSG The Ensign Group Inc. 0.00% 178 $36K No change
XBI SS SPDR S&P Biotech ETF 0.00% 280 $36K No change
NFG National Fuel Gas Co. 0.00% 378 $36K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 80 $36K Add +5.3%
PLD Prologis Inc. 0.00% 269 $36K Add +2.3%
ALLE Allegion PLC 0.00% 241 $35K No change
SOUN Soundhound AI Inc. Class A 0.00% 5,050 $35K No change
LB Landbridge Co. LLC-A 0.00% 493 $34K Add +65.4%
HDV iShares Core High Dividend E 0.00% 250 $34K No change
TEAM Atlassian Corp. Class A 0.00% 497 $34K Reduce -31.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,542 $33K No change
APG Api Group Corp. 0.00% 821 $33K Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,355 $33K Add +9.4%
MUR Murphy Oil Corp. 0.00% 798 $33K No change
IYE iShares U.S. Energy ETF 0.00% 505 $33K No change
AAL American Airlines Group Inc. 0.00% 3,040 $33K Reduce -0.7%
MET Metlife Inc. 0.00% 458 $32K Reduce -94.0%
PAHC Phibro Animal Health Corp. Class A 0.00% 580 $32K No change
TXT Textron Inc. 0.00% 365 $32K No change
WM Waste Management Inc. 0.00% 138 $32K Add +5.3%
PAYX Paychex Inc. 0.00% 342 $32K Reduce -90.6%
PB Prosperity Bancshares Inc. 0.00% 454 $31K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 972 $31K No change
HIG Hartford Insurance Group Inc. 0.00% 224 $30K Add +420.9%
SNDK Sandisk Corp. 0.00% 47 $30K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 303 $30K No change
BKNG Booking Holdings Inc. 0.00% 7 $29K No change
JEPI JPMorgan Equity Premium Inco 0.00% 513 $29K Add +1.8%
ARKF ARK Blockchain & Fintech Inn 0.00% 760 $29K No change
KGC Kinross Gold Corp. 0.00% 940 $29K No change
NEM Newmont Corp. 0.00% 265 $29K Reduce -58.4%
MD Pediatrix Medical Group Inc. 0.00% 1,336 $29K No change
ALTO Alto Ingredients Inc. 0.00% 5,896 $29K No change
OSW Onespaworld Holdings Ltd. 0.00% 1,243 $29K No change
FSM Fortuna Mining Corp. 0.00% 2,869 $28K New
ASTS Ast Spacemobile Inc. 0.00% 342 $28K No change
THG Hanover Insurance Group Inc./ 0.00% 163 $28K New
MELI MercadoLibre Inc. 0.00% 16 $28K No change
DIN Dine Brands Global Inc. 0.00% 1,044 $28K No change
APH Amphenol Corp. Class A 0.00% 217 $27K Add +13.0%
GCT Gigacloud Technology Inc. Class A 0.00% 602 $27K New
UTF Cohen & Steers Infrastructur 0.00% 1,045 $27K No change
HRTG Heritage Insurance Holdings 0.00% 1,020 $27K No change
KLAC KLA Corp. 0.00% 18 $27K Add +20.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,012 $26K Reduce -37.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,326 $26K Add +1.2%
LTM Latam Airlines Group SA-ADR 0.00% 527 $26K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,561 $26K Add +1.4%
PDO PIMCO Dynamic Income Opport 0.00% 1,980 $26K Add +2.8%
ELMD Electromed Inc. 0.00% 1,099 $26K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 556 $26K New
TRV The Travelers Cos Inc. 0.00% 87 $25K No change
NZF Nuveen Municipal Credit Inc. 0.00% 2,069 $25K Add +1.2%
CDE Coeur Mining Inc. 0.00% 1,351 $25K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 1,236 $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
KMI Kinder Morgan Inc. 0.00% 746 $25K No change
TBN Tamboran Resources Corp. 0.00% 500 $25K No change
EPAM Epam Systems Inc. 0.00% 182 $25K No change
NSC Norfolk Southern Corp. 0.00% 86 $25K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $24K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,430 $24K No change
AMLP Alerian MLP ETF 0.00% 463 $24K Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.00% 761 $24K No change
ADP Automatic Data Processing 0.00% 119 $24K Add +0.8%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,957 $24K New
DNP DNP Select Income Fund Inc. 0.00% 2,343 $24K Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,227 $24K Reduce -15.8%
CTVA Corteva Inc. 0.00% 289 $24K Add +35.7%
TD Toronto-Dominion Bank 0.00% 258 $24K Reduce -41.6%
CNQ Canadian Natural Resources 0.00% 492 $24K Add +201.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 300 $24K No change
AZO AutoZone Inc. 0.00% 7 $24K Reduce -22.2%
MCO Moody's Corp. 0.00% 54 $24K No change
AEP American Electric Power 0.00% 179 $23K Add +7.2%
SKWD Skyward Specialty Insurance 0.00% 535 $23K No change
MCY Mercury General Corp. 0.00% 265 $23K No change
XYLD Global X S&P 500 Cove Call E 0.00% 588 $23K Add +2.8%
NRIM Northrim Bancorp Inc. 0.00% 1,005 $23K No change
ADSK Autodesk Inc. 0.00% 96 $23K No change
ARKG ARK Genomic Revolution ETF 0.00% 869 $23K No change
BSM Black Stone Minerals LP 0.00% 1,513 $23K Add +1.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 6,508 $23K New
PARR Par Pacific Holdings Inc. 0.00% 363 $23K No change
EQIX Equinix Inc. 0.00% 23 $23K Add +4.5%
REGN Regeneron Pharmaceuticals 0.00% 29 $22K Add +45.0%
TPR Tapestry Inc. 0.00% 157 $22K No change
FANG Diamondback Energy Inc. 0.00% 112 $22K No change
EAT Brinker International Inc. 0.00% 155 $22K New
MSCI MSCI Inc. 0.00% 41 $22K No change
AVAV Aerovironment Inc. 0.00% 120 $22K No change
MPWR Monolithic Power Systems Inc. 0.00% 20 $22K New
AMP Ameriprise Financial Inc. 0.00% 49 $22K No change
ERO Ero Copper Corp. 0.00% 810 $22K New
MNST Monster Beverage Corp. 0.00% 297 $22K No change
CTAS Cintas Corp. 0.00% 127 $21K No change
GM General Motors Co. 0.00% 287 $21K Add +14.3%
LOPE Grand Canyon Education Inc. 0.00% 125 $21K No change
CLBT Cellebrite Di Ltd. 0.00% 1,527 $21K No change
DLY Doubleline Yield Opport 0.00% 1,499 $21K Add +2.5%
CAH Cardinal Health Inc. 0.00% 98 $21K Add +28.9%
IWD iShares Russell 1000 Value E 0.00% 96 $21K No change
CMC Commercial Metals Co. 0.00% 331 $20K New
NTES Netease Inc.-ADR 0.00% 181 $20K No change
PRVA Privia Health Group Inc. 0.00% 984 $20K No change
WBD Warner Bros Discovery Inc. 0.00% 727 $20K Reduce -4.6%
ARCC Ares Capital Corp. 0.00% 1,107 $20K Add +2.7%
MCK McKesson Corp. 0.00% 23 $20K Add +53.3%
DSL Doubleline Income Solutions 0.00% 1,835 $20K Add +3.0%
FDX FedEx Corp. 0.00% 55 $20K Add +44.7%
FIVN FIVE9 Inc. 0.00% 1,289 $20K New
HPE Hewlett Packard Enterprise 0.00% 814 $19K Reduce -5.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 708 $19K New
ROST Ross Stores Inc. 0.00% 89 $19K No change
CMCSA Comcast Corp. Class A 0.00% 670 $19K Add +13.6%
ADUS Addus Homecare Corp. 0.00% 205 $19K No change
XLK SS Technology Select Sector 0.00% 144 $19K No change
CBOE Cboe Global Markets Inc. 0.00% 68 $19K No change
WDAY Workday Inc. Class A 0.00% 147 $19K Add +47.0%
DX Dynex Capital Inc. 0.00% 1,473 $19K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 247 $19K No change
KE Kimball Electronics Inc. 0.00% 798 $19K No change
GD General Dynamics Corp. 0.00% 55 $19K No change
CNR Core Natural Resources Inc. 0.00% 180 $19K Reduce -12.2%
RMNI Rimini Street Inc. 0.00% 5,732 $19K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 248 $19K No change
TDG Transdigm Group Inc. 0.00% 16 $19K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,054 $18K New
DHR Danaher Corp. 0.00% 96 $18K Reduce -23.8%
SANM Sanmina Corp. 0.00% 140 $18K No change
OXY Occidental Petroleum Corp. 0.00% 277 $18K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 958 $18K New
IVE iShares S&P 500 Value ETF 0.00% 85 $18K No change
CVCO Cavco Industries Inc. 0.00% 37 $18K No change
SPG Simon Property Group Inc. 0.00% 96 $18K No change
HAL Halliburton Co. 0.00% 459 $18K Add +1076.9%
NGG National Grid PLC-SP ADR 0.00% 211 $18K No change
NOC Northrop Grumman Corp. 0.00% 26 $18K No change
PEGA Pegasystems Inc. 0.00% 416 $18K Reduce -0.9%
GSK GSK PLC-Spon ADR 0.00% 314 $17K Add +102.6%
CNI Canadian Natl Railway Co. 0.00% 169 $17K Add +89.9%
QQQ Invesco QQQ Trust Series 1 0.00% 30 $17K No change
QUAL iShares MSCI USA Quality Fac 0.00% 89 $17K No change
SONY Sony Group Corp. - SP ADR 0.00% 808 $17K Reduce -51.8%
CSW CSW Industrials Inc. 0.00% 64 $17K New
NP Neptune Insurance Holdi Class A 0.00% 684 $17K New
TMFC Motley Fool 100 Index ETF 0.00% 250 $17K No change
ROK Rockwell Automation Inc. 0.00% 46 $17K Reduce -2.1%
NOW ServiceNow Inc. 0.00% 157 $16K Reduce -69.5%
BKR Baker Hughes Co. 0.00% 265 $16K No change
BLKB Blackbaud Inc. 0.00% 419 $16K No change
BIDU Baidu Inc. - Spon ADR 0.00% 143 $16K Add +13.5%
NET Cloudflare Inc. Class A 0.00% 77 $16K No change
JQUA JPMorgan US Quality Factor 0.00% 259 $16K No change
BN Brookfield Corp. 0.00% 390 $16K No change
IDXX Idexx Laboratories Inc. 0.00% 28 $16K No change
CHRD Chord Energy Corp. 0.00% 110 $16K No change
LIVN Livanova PLC 0.00% 244 $16K Add +1.2%
NGL NGL Energy Partners LP 0.00% 1,250 $15K No change
CVS CVS Health Corp. 0.00% 214 $15K Reduce -2.3%
DLR Digital Realty Trust Inc. 0.00% 85 $15K Add +16.4%
NSSC Napco Security Technologies 0.00% 387 $15K No change
VNOM Viper Energy Inc. Class A 0.00% 324 $15K No change
BSX Boston Scientific Corp. 0.00% 241 $15K Reduce -26.3%
MFG Mizuho Financial Group-ADR 0.00% 1,891 $15K No change
EXPE Expedia Group Inc. 0.00% 65 $15K Add +12.1%
HPQ HP Inc. 0.00% 770 $15K Reduce -13.1%
MCHP Microchip Technology Inc. 0.00% 232 $15K Add +23.4%
XLC SS Comm Select Sector SPDR 0.00% 135 $15K New
VRSN Verisign Inc. 0.00% 60 $15K No change
VRSK Verisk Analytics Inc. 0.00% 77 $15K Reduce -14.4%
PSLV Sprott Physical Silver Trust 0.00% 600 $15K No change
CBRE CBRE Group Inc. Class A 0.00% 108 $15K Add +14.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 483 $14K No change
NUE Nucor Corp. 0.00% 85 $14K No change
GRMN Garmin Ltd. 0.00% 62 $14K No change
ELV Elevance Health Inc. 0.00% 49 $14K Reduce -21.0%
MUSA Murphy USA Inc. 0.00% 29 $14K No change
GEHC GE Healthcare Technology 0.00% 200 $14K Reduce -3.4%
ROP Roper Technologies Inc. 0.00% 40 $14K Reduce -21.6%
DBX Dropbox Inc. Class A 0.00% 614 $14K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $14K No change
SOC Sable Offshore Corp. 0.00% 833 $14K New
PACS Pacs Group Inc. 0.00% 428 $14K No change
GTX Garrett Motion Inc. 0.00% 753 $14K No change
ATO Atmos Energy Corp. 0.00% 74 $14K No change
VHT Vanguard Health Care ETF 0.00% 50 $14K No change
XEL Xcel Energy Inc. 0.00% 170 $14K Add +4.9%
CHD Church & Dwight Co. Inc. 0.00% 145 $14K No change
IJH iShares Core S&P Midcap ETF 0.00% 200 $14K Reduce -99.4%
SIL Global X Silver Miners ETF 0.00% 150 $13K Reduce -22.3%
YUM Yum! Brands Inc. 0.00% 86 $13K Add +22.9%
MSTR Strategy Inc. 0.00% 105 $13K Add +10.5%
MFC Manulife Financial Corp. 0.00% 379 $13K No change
PSQ Proshares Short QQQ 0.00% 400 $13K No change
PEG Public Service Enterprise GP 0.00% 159 $13K No change
SLP Simulations Plus Inc. 0.00% 1,087 $13K No change
VTRS Viatris Inc. 0.00% 949 $13K Add +5.4%
UBS UBS Group AG-Reg 0.00% 328 $13K Reduce -12.3%
FISV Fiserv Inc. 0.00% 229 $13K Reduce -32.3%
NAD Nuveen Quality Municipal Inc. 0.00% 1,097 $13K Add +1.1%
TGT Target Corp. 0.00% 104 $13K Reduce -17.5%
FNV Franco-Nevada Corp. 0.00% 50 $12K No change
FTS Fortis Inc. 0.00% 221 $12K Add +1.8%
RSSS Research Solutions Inc. 0.00% 5,416 $12K New
ULTA Ulta Beauty Inc. 0.00% 23 $12K No change
SARO Standardaero Inc. 0.00% 464 $12K New
QYLD Global X Nasd 100 Cov Call 0.00% 691 $12K No change
NKE Nike Inc. Class B 0.00% 223 $12K Add +114.4%
WSM Williams-Sonoma Inc. 0.00% 64 $12K Add +6.7%
UGI Ugi Corp. 0.00% 317 $12K Add +1.0%
COR Cencora Inc. 0.00% 37 $12K Reduce -61.5%
RMD Resmed Inc. 0.00% 51 $12K No change
KRT Karat Packaging Inc. 0.00% 409 $11K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 705 $11K New
EEFT Euronet Worldwide Inc. 0.00% 169 $11K No change
URTH iShares MSCI World ETF 0.00% 62 $11K Add +19.2%
ABVX Abivax SA-ADR 0.00% 100 $11K No change
SAN Banco Santander SA-Spon ADR 0.00% 984 $11K Reduce -7.3%
WLKP Westlake Chemical Partners L 0.00% 500 $11K No change
DVN Devon Energy Corp. 0.00% 217 $11K No change
AMT American Tower Corp. 0.00% 63 $11K Add +28.6%
DGX Quest Diagnostics Inc. 0.00% 55 $11K No change
PHM Pultegroup Inc. 0.00% 90 $11K Add +18.4%
MBLY Mobileye Global Inc. Class A 0.00% 1,531 $11K Reduce -49.9%
SNY Sanofi-ADR 0.00% 218 $11K Reduce -50.1%
A Agilent Technologies Inc. 0.00% 91 $10K Reduce -15.7%
WAT Waters Corp. 0.00% 35 $10K Add +150.0%
IVLU iShares MSCI International V 0.00% 262 $10K No change
STT State Street Corp. 0.00% 82 $10K Add +74.5%
TDY Teledyne Technologies Inc. 0.00% 17 $10K Add +13.3%
VLTO Veralto Corp. 0.00% 116 $10K No change
KNSL Kinsale Capital Group Inc. 0.00% 30 $10K No change
TSCO Tractor Supply Company 0.00% 225 $10K No change
SBRA Sabra Health Care REIT Inc. 0.00% 521 $10K Add +2380.9%
EQT Eqt Corp. 0.00% 154 $10K Add +13.2%
LGIH Lgi Homes Inc. 0.00% 244 $10K New
NRG NRG Energy Inc. 0.00% 66 $10K Reduce -22.4%
HOOD Robinhood Markets Inc. Class A 0.00% 139 $10K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 145 $10K Add +5.8%
COIN Coinbase Global Inc. Class A 0.00% 55 $10K Add +77.4%
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $10K No change
SYF Synchrony Financial 0.00% 141 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 57 $10K No change
EOG EOG Resources Inc. 0.00% 65 $9K No change
IWMI Neos Russell 2000 High Inc. 0.00% 197 $9K Add +5.9%
KIM Kimco Realty Corp. 0.00% 414 $9K No change
AIQ Global X Art Intel & Tech 0.00% 198 $9K No change
EIX Edison International 0.00% 126 $9K No change
ED Consolidated Edison Inc. 0.00% 81 $9K Add +1.3%
SPYI Neos S&P 500 High Income ETF 0.00% 185 $9K Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 240 $9K Reduce -41.3%
IYRI Neos Real Est HGH Inc. ETF 0.00% 191 $9K Add +4.4%
SLF Sun Life Financial Inc. 0.00% 144 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 60 $9K No change
CARR Carrier Global Corp. 0.00% 158 $9K Reduce -13.7%
LDOS Leidos Holdings Inc. 0.00% 57 $9K Add +171.4%
HOLX Hologic Inc. 0.00% 117 $9K Add +13.6%
ETHA iShares Ethereum Trust ETF 0.00% 550 $9K Add +57.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 175 $9K Add +4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 124 $9K Reduce -32.2%
HWM Howmet Aerospace Inc. 0.00% 37 $9K No change
CFG Citizens Financial Group 0.00% 142 $9K No change
SEDG Solaredge Technologies Inc. 0.00% 166 $8K No change
XOVR Ershares Private-Public Cros 0.00% 500 $8K No change
IQV Iqvia Holdings Inc. 0.00% 49 $8K Reduce -14.0%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 82 $8K No change
KKR KKR & Co. Inc. 0.00% 90 $8K Reduce -43.4%
QSR Restaurant Brands Intern 0.00% 108 $8K No change
STE Steris PLC 0.00% 36 $8K No change
UI Ubiquiti Inc. 0.00% 10 $8K No change
RSG Republic Services Inc. 0.00% 36 $8K Reduce -12.2%
SAP Sap SE-Sponsored ADR 0.00% 45 $8K Reduce -75.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 37 $8K Add +32.1%
O Realty Income Corp. 0.00% 123 $8K Add +12.8%
ZTS Zoetis Inc. 0.00% 63 $7K Add +40.0%
ODFL Old Dominion Freight Line 0.00% 38 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 34 $7K Reduce -24.4%
LEN Lennar Corp. Class A 0.00% 84 $7K Add +104.9%
URI United Rentals Inc. 0.00% 10 $7K No change
AFL Aflac Inc. 0.00% 66 $7K Reduce -2.9%
BUR Burford Capital Ltd. 0.00% 1,600 $7K No change
SNWV Sanuwave Health Inc. 0.00% 417 $7K No change
APP AppLovin Corp. Class A 0.00% 18 $7K Reduce -18.2%
CFR Cullen/Frost Bankers Inc. 0.00% 52 $7K No change
AON Aon PLC Class A 0.00% 22 $7K Reduce -35.3%
ICE Intercontinental Exchange Inc. 0.00% 45 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 365 $7K Add +46.0%
BTCI Neos Bitcoin High Income ETF 0.00% 214 $7K Add +2.4%
CLPT Clearpoint Neuro Inc. 0.00% 768 $7K No change
RJF Raymond James Financial Inc. 0.00% 48 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 225 $7K No change
DOV Dover Corp. 0.00% 33 $7K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $7K No change
AOS Smith (a.o.) Corp. 0.00% 102 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
KR Kroger Co. 0.00% 91 $7K No change
CPRT Copart Inc. 0.00% 198 $7K Add +273.6%
ALB Albemarle Corp. 0.00% 36 $6K No change
RACE Ferrari NV 0.00% 19 $6K No change
KVUE Kenvue Inc. 0.00% 372 $6K No change
NAK Northern Dynasty Minerals 0.00% 4,545 $6K New
EMR Emerson Electric Co. 0.00% 48 $6K Reduce -50.0%
WAB Wabtec Corp. 0.00% 25 $6K No change
DOCU Docusign Inc. 0.00% 129 $6K Reduce -5.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $6K No change
AMTM Amentum Holdings Inc. 0.00% 228 $6K No change
EXR Extra Space Storage Inc. 0.00% 45 $6K Reduce -19.6%
SMR Nuscale Power Corp. 0.00% 524 $6K No change
L Loews Corp. 0.00% 53 $6K No change
SAIA Saia Inc. 0.00% 16 $6K No change
NI Nisource Inc. 0.00% 119 $6K No change
WTW Willis Towers Watson PLC 0.00% 19 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 54 $6K No change
COO The Cooper Cos Inc. 0.00% 76 $5K No change
AVY Avery Dennison Corp. 0.00% 31 $5K Reduce -6.1%
EVRG Evergy Inc. 0.00% 65 $5K No change
Q Qnity Electronics Inc. 0.00% 46 $5K Add +557.1%
OMC Omnicom Group 0.00% 69 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 73 $5K No change
BBY Best Buy Co. Inc. 0.00% 79 $5K No change
XLE SS Energy Select Sector 0.00% 84 $5K No change
HESM Hess Midstream LP Class A 0.00% 131 $5K Add +2.3%
IR Ingersoll-Rand Inc. 0.00% 63 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 77 $5K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.00% 200 $5K No change
PSA Public Storage 0.00% 18 $5K Reduce -14.3%
URA Global X Uranium ETF 0.00% 100 $5K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 48 $5K New
TRGP Targa Resources Corp. 0.00% 19 $5K No change
SILA Sila Realty Trust Inc. 0.00% 197 $5K No change
ES Eversource Energy 0.00% 67 $5K Reduce -4.3%
VMC Vulcan Materials Co. 0.00% 17 $5K Add +240.0%
TTWO Take-Two Interactive Softwre 0.00% 23 $5K Reduce -37.8%
UPS United Parcel Service Class B 0.00% 46 $5K Reduce -11.5%
KEX Kirby Corp. 0.00% 34 $5K Reduce -42.4%
DB Deutsche Bank AG-Registered 0.00% 151 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 59 $4K Add +1.7%
ENTG Entegris Inc. 0.00% 38 $4K No change
IEX Idex Corp. 0.00% 23 $4K Add +43.8%
GAP The Gap Inc. 0.00% 180 $4K Add +2.9%
RXRX Recursion Pharmaceuticals-A 0.00% 1,410 $4K No change
ABNB Airbnb Inc. Class A 0.00% 34 $4K No change
FICO Fair Isaac Corp. 0.00% 4 $4K No change
DD Dupont DE Nemours Inc. 0.00% 92 $4K Add +475.0%
NOK Nokia Corp.-Spon ADR 0.00% 523 $4K Add +1207.5%
MTZ Mastec Inc. 0.00% 13 $4K No change
DTE DTE Energy Company 0.00% 28 $4K No change
USB US Bancorp 0.00% 77 $4K Reduce -26.7%
CMS CMS Energy Corp. 0.00% 52 $4K Add +300.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 144 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 211 $4K Add +68.8%
VTR Ventas Inc. 0.00% 47 $4K No change
SH Proshares Short S&P500 0.00% 100 $4K No change
IP International Paper Co. 0.00% 105 $4K Add +19.3%
LII Lennox International Inc. 0.00% 8 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 244 $4K Reduce -42.5%
TFC Truist Financial Corp. 0.00% 76 $3K Add +145.2%
PFG Principal Financial Group 0.00% 38 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 47 $3K No change
USHY iShares Broad Usd High Yield 0.00% 92 $3K Reduce -22.7%
PPTA Perpetua Resources Corp. 0.00% 120 $3K No change
LSTR Landstar System Inc. 0.00% 21 $3K No change
RDDT Reddit Inc. Class A 0.00% 25 $3K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
TER Teradyne Inc. 0.00% 11 $3K No change
DBC Invesco DB Commodity Index T 0.00% 112 $3K No change
CAVA Cava Group Inc. 0.00% 40 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 53 $3K Reduce -5.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 84 $3K No change
DLTR Dollar Tree Inc. 0.00% 29 $3K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 140 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 76 $3K New
INGR Ingredion Inc. 0.00% 28 $3K Add +833.3%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.00% 200 $3K No change
PPG PPG Industries Inc. 0.00% 29 $3K No change
PML PIMCO Municipal Income FD II 0.00% 400 $3K No change
REG Regency Centers Corp. 0.00% 39 $3K No change
WEN The Wendy's Co. 0.00% 425 $3K No change
SMBS Schwab MBS ETF 0.00% 115 $3K No change
BIIB Biogen Inc. 0.00% 16 $3K No change
IRDM Iridium Communications Inc. 0.00% 104 $3K No change
LVS Las Vegas Sands Corp. 0.00% 53 $3K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 57 $3K Reduce -76.3%
SGVT Schwab Govt Money Market ETF 0.00% 28 $3K No change
PKG Packaging Corp. of America 0.00% 13 $3K No change
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
ICLN iShares Global Clean Energy 0.00% 150 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 110 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 400 $3K No change
PPL PPL Corp. 0.00% 69 $3K Add +91.7%
EXC Exelon Corp. 0.00% 53 $3K No change
DAL Delta Air Lines Inc. 0.00% 39 $3K No change
OGE Oge Energy Corp. 0.00% 53 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
DOC Healthpeak Properties Inc. 0.00% 152 $2K Add +18.8%
ACGL Arch Capital Group Ltd. 0.00% 26 $2K No change
DG Dollar General Corp. 0.00% 21 $2K No change
BR Broadridge Financial Solutio 0.00% 15 $2K Reduce -99.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 27 $2K New
ADBE Adobe Inc. 0.00% 10 $2K Reduce -69.7%
ALGN Align Technology Inc. 0.00% 14 $2K No change
FLBR Franklin Ftse Brazil ETF 0.00% 100 $2K New
SCHA Schwab US Small-Cap ETF 0.00% 82 $2K No change
FE Firstenergy Corp. 0.00% 47 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
LAC Lithium Americas Corp. 0.00% 600 $2K No change
FIG Figma Inc. Class A 0.00% 112 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 73 $2K No change
AG First Majestic Silver Corp. 0.00% 110 $2K No change
THO Thor Industries Inc. 0.00% 29 $2K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 23 $2K No change
EG Everest Group Ltd. 0.00% 7 $2K No change
DTCR Global X Data Center & Digit 0.00% 95 $2K No change
PRI Primerica Inc. 0.00% 9 $2K No change
NTRS Northern Trust Corp. 0.00% 16 $2K No change
DDOG Datadog Inc. Class A 0.00% 19 $2K New
APO Apollo Global Management Inc. 0.00% 20 $2K Add +33.3%
MICC The Magnum Ice Cream Co. NV 0.00% 149 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
SCI Service Corp. International 0.00% 26 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 230 $2K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 18 $2K No change
UNM Unum Group 0.00% 29 $2K No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 1,000 $2K No change
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K Reduce -50.0%
LNT Alliant Energy Corp. 0.00% 28 $2K No change
WST West Pharmaceutical Services 0.00% 8 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 73 $2K Add +247.6%
PTC PTC Inc. 0.00% 14 $2K Add +55.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 39 $2K Add +2.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 386 $2K New
RELX Relx PLC - Spon ADR 0.00% 58 $2K Reduce -85.5%
EW Edwards Lifesciences Corp. 0.00% 24 $2K No change
PRCT Procept Biorobotics Corp. 0.00% 73 $2K No change
SNA Snap-on Inc. 0.00% 5 $2K No change
VST Vistra Corp. 0.00% 12 $2K Reduce -33.3%
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
ELVR Elevra Lithium Ltd. 0.00% 30 $2K New
DINO HF Sinclair Corp. 0.00% 28 $2K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 15 $2K No change
AME Ametek Inc. 0.00% 8 $2K Add +60.0%
BALL Ball Corp. 0.00% 29 $2K Add +81.3%
AXON Axon Enterprise Inc. 0.00% 4 $2K New
THC Tenet Healthcare Corp. 0.00% 9 $2K No change
OLN Olin Corp. 0.00% 57 $2K Add +14.0%
RPM RPM International Inc. 0.00% 17 $2K No change
WEX Wex Inc. 0.00% 11 $2K No change
AEE Ameren Corporation 0.00% 15 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 28 $2K No change
CAI Caris Life Sciences Inc. 0.00% 91 $2K Add +28.2%
DTM DT Midstream Inc. 0.00% 12 $2K No change
CCI Crown Castle Inc. 0.00% 20 $2K Reduce -80.2%
LUMN Lumen Technologies Inc. 0.00% 233 $2K No change
RIG Transocean Ltd. 0.00% 242 $2K No change
INCY Incyte Corp. 0.00% 17 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K Add +266.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 24 $2K No change
BRO Brown & Brown Inc. 0.00% 24 $2K Add +71.4%
XYL Xylem Inc. 0.00% 13 $2K Reduce -64.9%
IBKR Interactive Brokers Gro Class A 0.00% 23 $2K Add +15.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 16 $2K No change
HSY The Hershey Co. 0.00% 7 $2K No change
EME Emcor Group Inc. 0.00% 2 $1K No change
NLOP Net Lease Office Property 0.00% 98 $1K No change
STLD Steel Dynamics Inc. 0.00% 8 $1K No change
CNP Centerpoint Energy Inc. 0.00% 33 $1K No change
WEC WEC Energy Group Inc. 0.00% 12 $1K Reduce -89.7%
PCAR Paccar Inc. 0.00% 12 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 22 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $1K No change
NG Novagold Resources Inc. 0.00% 150 $1K New
NDSN Nordson Corp. 0.00% 5 $1K No change
JD Jd.com Inc.-ADR 0.00% 45 $1K Reduce -33.8%
PNR Pentair PLC 0.00% 15 $1K Reduce -71.2%
OKTA Okta Inc. 0.00% 16 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K No change
PAYC Paycom Software Inc. 0.00% 10 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 15 $1K No change
TTEK Tetra Tech Inc. 0.00% 40 $1K No change
ITDI iShares Lifepath Target 2065 0.00% 31 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
DHX Dhi Group Inc. 0.00% 400 $1K No change
PATH Uipath Inc. Class A 0.00% 100 $1K New
WSO Watsco Inc. 0.00% 3 $1K No change
RRC Range Resources Corp. 0.00% 24 $1K No change
WWD Woodward Inc. 0.00% 3 $1K No change
OVV Ovintiv Inc. 0.00% 18 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
FN Fabrinet 0.00% 2 $1K No change
KD Kyndryl Holdings Inc. 0.00% 77 $1K No change
NYT New York Times Co. Class A 0.00% 12 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
ILMN Illumina Inc. 0.00% 8 $986 Add +33.3%
PEN Penumbra Inc. 0.00% 3 $985 No change
BRX Brixmor Property Group Inc. 0.00% 34 $979 No change
EEM iShares MSCI Emerging Market 0.00% 17 $965 No change
EWBC East West Bancorp Inc. 0.00% 9 $961 No change
RMBS Rambus Inc. 0.00% 11 $946 No change
MANH Manhattan Associates Inc. 0.00% 7 $932 No change
UAL United Airlines Holdings Inc. 0.00% 10 $921 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $913 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $892 No change
MTSI Macom Technology Solutions H 0.00% 4 $888 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $887 No change
CLH Clean Harbors Inc. 0.00% 3 $860 No change
ASRT Assertio Holdings Inc. 0.00% 45 $858 No change
IDA Idacorp Inc. 0.00% 6 $858 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $854 Reduce -30.0%
CSGP Costar Group Inc. 0.00% 21 $847 Add +250.0%
SNX TD Synnex Corp. 0.00% 5 $844 No change
ACES Alps Clean Energy ETF 0.00% 25 $838 No change
MIND Mind Technology Inc. 0.00% 100 $835 New
OHI Omega Healthcare Investors 0.00% 19 $833 No change
AMG Affiliated Managers Group 0.00% 3 $830 No change
NVT Nvent Electric PLC 0.00% 7 $828 No change
TXRH Texas Roadhouse Inc. 0.00% 5 $826 No change
FTNT Fortinet Inc. 0.00% 10 $817 No change
RGA Reinsurance Group of America 0.00% 4 $817 No change
ARMK Aramark 0.00% 20 $811 No change
DXC DXC Technology Co. 0.00% 64 $806 Add +14.3%
ROIV Roivant Sciences Ltd. 0.00% 29 $803 Add +38.1%
RLI Rli Corp. 0.00% 14 $799 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $798 No change
MC Moelis & Co. Class A 0.00% 14 $798 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 17 $788 No change
SEIC Sei Investments Company 0.00% 10 $785 No change
KBR KBR Inc. 0.00% 21 $778 No change
P Everpure Inc. Class A 0.00% 13 $768 No change
ESNT Essent Group Ltd. 0.00% 13 $760 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $756 Add +33.3%
SF Stifel Financial Corp. 0.00% 10 $739 Reduce -4.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $731 No change
CYTK Cytokinetics Inc. 0.00% 11 $725 Add +120.0%
CIA Citizens Inc. 0.00% 143 $719 No change
BLD Topbuild Corp. 0.00% 2 $703 No change
WBS Webster Financial Corp. 0.00% 10 $694 No change
ELS Equity Lifestyle Properties 0.00% 11 $693 No change
EXEL Exelixis Inc. 0.00% 16 $686 No change
CR Crane Co. 0.00% 4 $684 No change
LFUS Littelfuse Inc. 0.00% 2 $679 No change
EHC Encompass Health Corp. 0.00% 7 $677 No change
AVB Avalonbay Communities Inc. 0.00% 4 $661 Reduce -82.6%
BYD Boyd Gaming Corp. 0.00% 8 $659 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $654 No change
ENVX Enovix Corp. 0.00% 125 $648 No change
HALO Halozyme Therapeutics Inc. 0.00% 10 $646 Add +66.7%
TAP Molson Coors Beverage Co. Class B 0.00% 15 $646 No change
EBND State Street SPDR Bloomberg 0.00% 31 $640 No change
SCHP Schwab U.S. Tips ETF 0.00% 24 $639 No change
ALLY Ally Financial Inc. 0.00% 16 $628 No change
CLX Clorox Company 0.00% 6 $622 No change
BWXT BWX Technologies Inc. 0.00% 3 $613 No change
LNTH Lantheus Holdings Inc. 0.00% 8 $607 New
NXT Nextpower Inc. 0.00% 5 $603 Add +66.7%
DECK Deckers Outdoor Corp. 0.00% 6 $601 Reduce -89.8%
EVR Evercore Inc. Class A 0.00% 2 $597 No change
CTRE Caretrust REIT Inc. 0.00% 16 $593 New
HQY Healthequity Inc. 0.00% 7 $585 Add +40.0%
XPO Xpo Inc. 0.00% 3 $584 No change
ITT Itt Inc. 0.00% 3 $573 No change
AHR American Healthcare REIT Inc. 0.00% 12 $569 New
RRX Regal Rexnord Corp. 0.00% 3 $563 New
EGP Eastgroup Properties Inc. 0.00% 3 $560 No change
FNF Fidelity National Financial 0.00% 12 $557 No change
VOYA Voya Financial Inc. 0.00% 8 $547 No change
WCC Wesco International Inc. 0.00% 2 $547 Add +100.0%
OC Owens Corning 0.00% 5 $541 New
AIT Applied Industrial Tech Inc. 0.00% 2 $531 No change
ADC Agree Realty Corp. 0.00% 7 $529 No change
PNFP Pinnacle Financial Partners 0.00% 6 $517 New
RGLD Royal Gold Inc. 0.00% 2 $509 Add +100.0%
GGG Graco Inc. 0.00% 6 $508 No change
UDR Udr Inc. 0.00% 15 $507 Reduce -50.0%
ATR Aptargroup Inc. 0.00% 4 $504 No change
LECO Lincoln Electric Holdings 0.00% 2 $500 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $495 No change
CDW CDW Corp. 0.00% 4 $484 No change
SW Smurfit Westrock PLC 0.00% 12 $478 New
TCBI Texas Capital Bancshares Inc. 0.00% 5 $474 No change
TXNM TXNM Energy Inc. 0.00% 8 $468 No change
AA Alcoa Corp. 0.00% 7 $464 Add +40.0%
LULU Lululemon Athletica Inc. 0.00% 3 $459 No change
FLS Flowserve Corp. 0.00% 6 $442 Add +100.0%
OSK Oshkosh Corp. 0.00% 3 $442 Add +50.0%
STAG Stag Industrial Inc. 0.00% 12 $437 No change
DCI Donaldson Co. Inc. 0.00% 5 $424 Add +66.7%
ALV Autoliv Inc. 0.00% 4 $421 No change
BKH Black Hills Corp. 0.00% 6 $416 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $411 No change
ONTO Onto Innovation Inc. 0.00% 2 $410 No change
MOS The Mosaic Co. 0.00% 16 $408 No change
DT Dynatrace Inc. 0.00% 11 $407 No change
CCK Crown Holdings Inc. 0.00% 4 $401 New
EXP Eagle Materials Inc. 0.00% 2 $379 No change
SCYB Schwab High Yield Bond ETF 0.00% 14 $364 No change
NXST Nexstar Media Group Inc. 0.00% 2 $362 No change
DPZ Domino's Pizza Inc. 0.00% 1 $359 Reduce -80.0%
AGCO Agco Corp. 0.00% 3 $348 Add +200.0%
SCHH Schwab US REIT ETF 0.00% 16 $344 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $343 No change
GATX Gatx Corp. 0.00% 2 $341 No change
CG The Carlyle Group Inc. 0.00% 7 $339 No change
MSA Msa Safety Inc. 0.00% 2 $328 New
BURL Burlington Stores Inc. 0.00% 1 $325 New
HXL Hexcel Corp. 0.00% 4 $324 No change
HWC Hancock Whitney Corp. 0.00% 5 $318 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $311 No change
AVT Avnet Inc. 0.00% 5 $308 No change
MBI Mbia Inc. 0.00% 52 $307 New
WY Weyerhaeuser Co. 0.00% 12 $293 Reduce -90.5%
TREX Trex Company Inc. filed as TREX INC 0.00% 8 $291 Add +100.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $289 No change
ZION Zions Bancorp NA 0.00% 5 $288 No change
HLI Houlihan Lokey Inc. 0.00% 2 $287 No change
MARA Mara Holdings Inc. 0.00% 35 $286 No change
AMCR Amcor PLC 0.00% 7 $278 Reduce -5.4%
OLED Universal Display Corp. 0.00% 3 $275 No change
LH Labcorp Holdings Inc. 0.00% 1 $267 No change
ROL Rollins Inc. 0.00% 5 $267 No change
RVTY Revvity Inc. 0.00% 3 $263 No change
WDS Woodside Energy Group-ADR 0.00% 10 $239 No change
CLF Cleveland-Cliffs Inc. 0.00% 26 $220 New
SON Sonoco Products Co. 0.00% 4 $216 New
KDP Keurig Dr Pepper Inc. 0.00% 8 $212 Reduce -27.3%
FLG Flagstar Bank NA 0.00% 16 $211 No change
SYNA Synaptics Inc. 0.00% 3 $210 No change
CPT Camden Property Trust 0.00% 2 $197 Reduce -80.0%
CE Celanese Corp. 0.00% 3 $197 No change
SOLV Solventum Corp. 0.00% 3 $196 No change
CNX CNX Resources Corp. 0.00% 5 $193 No change
RBA RB Global Inc. 0.00% 2 $192 Reduce -50.0%
USFD US Foods Holding Corp. 0.00% 2 $184 New
GME Gamestop Corp. Class A 0.00% 7 $161 New
INVH Invitation Homes Inc. 0.00% 6 $151 Reduce -53.9%
SGI Somnigroup International Inc. 0.00% 2 $148 No change
CNC Centene Corp. 0.00% 4 $131 New
SMG Scotts Miracle-Gro Co. 0.00% 2 $122 New
EXE Expand Energy Corp. 0.00% 1 $110 No change
VFC VF Corp. 0.00% 6 $102 New
ABTC American Bitcoin Corp. 0.00% 100 $92 No change
CXT Crane NXT Co. 0.00% 2 $81 No change
OGN Organon & Co. 0.00% 13 $78 No change
CRWV Coreweave Inc. Class A 0.00% 1 $77 No change
VSNT Versant Media Group Inc. 0.00% 2 $74 Reduce -91.5%
ACB Aurora Cannabis Inc. 0.00% 21 $69 No change
BRBR Bellring Brands Inc. 0.00% 4 $64 Reduce -84.0%
HAUZ Xtrackers Intl Real Estate 0.00% 2 $45 No change
SNAP Snap Inc. Class A 0.00% 9 $41 No change
CELH Celsius Holdings Inc. 0.00% 1 $35 No change
WCLD Wisdomtree Cloud Computing 0.00% 1 $27 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $26 No change
CGC Canopy Growth Corp. 0.00% 15 $14 New
MAPS WM Technology Inc. 0.00% 1 $1 No change

Portfolio Sells Q4 2025 → Q1 2026

SCHG Schwab US Large-Cap Growth Reduce -99.3% 0.04% −6.12
VOO Vanguard S&P 500 ETF Reduce -99.5% 0.02% −4.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -99.7% 0.01% −2.54
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -99.7% 0.01% −2.42
FDHY Fidelity Enh Hi YLD ETF Reduce -99.7% 0.01% −2.30
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −1.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -73.3% 0.37% −0.96
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.93
IGM iShares Expanded Tech Sector Sold out 0.00% −0.24
IXP iShares Global Comm Services Sold out 0.00% −0.23
IJH iShares Core S&P Midcap ETF Reduce -99.4% 0.00% −0.23
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.22
ARKW ARK Next Generation Technolo Reduce -96.3% 0.01% −0.17
VT Vanguard Tot World STK ETF Sold out 0.00% −0.11
MET Metlife Inc. Reduce -94.0% 0.00% −0.06
BR Broadridge Financial Solutio Reduce -99.2% 0.00% −0.04
AMD Advanced Micro Devices Reduce -39.7% 0.07% −0.04
PAYX Paychex Inc. Reduce -90.6% 0.00% −0.04
GDXJ Vaneck Junior Gold Miners Reduce -22.1% 0.25% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -2.2% 0.13% −0.03
MDT Medtronic PLC Reduce -22.3% 0.06% −0.02
ANET Arista Networks Inc. Reduce -62.8% 0.01% −0.02
JTEK JPMorgan US Tech Leaders Sold out 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -16.1% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.1% 0.10% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.08% −0.01
LLY Eli Lilly & Co. Reduce -3.9% 0.09% −0.01
COF Capital One Financial Corp. Reduce -5.5% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -1.2% 0.06% −0.01
TMUS T-Mobile US Inc. Reduce -58.0% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -0.1% 0.13% −0.01
TEAM Atlassian Corp. Class A Reduce -31.0% 0.00% −0.01
AMZN Amazon.com Inc. Reduce -1.0% 0.27% −0.01
PYPL PayPal Holdings Inc. Reduce -3.9% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -26.0% 0.01% −0.01
NOW ServiceNow Inc. Reduce -69.5% 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -44.7% 0.01% −0.01
CRM Salesforce Inc. Reduce -20.9% 0.01% −0.01
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.00
MRVL Marvell Technology Inc. Sold out 0.00% −0.00
SAP Sap SE-Sponsored ADR Reduce -75.3% 0.00% −0.00
UBER Uber Technologies Inc. Reduce -10.7% 0.02% −0.00
CLS Celestica Inc. Reduce -41.2% 0.01% −0.00
NEM Newmont Corp. Reduce -58.4% 0.00% −0.00
UPWK Upwork Inc. Sold out 0.00% −0.00
OPLN Openlane Inc. Sold out 0.00% −0.00
KROS Keros Therapeutics Inc. Sold out 0.00% −0.00
XLV SS Health Care Select Sector Sold out 0.00% −0.00
VONE Vanguard Russell 1000 Reduce -15.3% 0.02% −0.00
INTU Intuit Inc. Reduce -13.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SCHV Schwab US Large-Cap Value New 5.91% +5.91
VB Vanguard Most SM-Cap ETF-Usd Add +118709.3% 3.77% +3.77
SCHF Schwab Intl Equity ETF Add +57.4% 2.68% +1.16
SPYV SS SPDR P S&P 500 Value ETF New 1.04% +1.04
FEZ State Street SPDR Euro Stoxx New 1.01% +1.01
DFAI Dimensional International Co. Add +1.8% 7.40% +0.86
JHMM John Hancock Multi Fact Mid Add +0.8% 6.72% +0.74
GSIE Goldman Sachs Activebeta Int Add +2.6% 6.61% +0.71
GSLC Goldman Activebeta US LC ETF Add +2.0% 11.89% +0.55
BND Vanguard Total Bond Market Add +5.3% 4.47% +0.54
SMLF iShares US Smallcap Equity F Add +1.2% 4.43% +0.44
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 3.13% +0.36
BWZ State Street SPDR Bloomberg Add +5.9% 2.77% +0.32
SCHX Schwab US Large-Cap ETF Add +1.6% 6.43% +0.32
JPST JPMorgan Ultra-Short Income Add +7.7% 2.08% +0.30
IYZ iShares US Telecommunication New 0.25% +0.25
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.25% +0.25
MXI iShares Global Materials ETF New 0.24% +0.24
IXUS iShares Core Intl Stock ETF New 0.24% +0.24
ET Energy Transfer LP Add +7427.9% 0.20% +0.20
IWB iShares Russell 1000 ETF Add +0.3% 4.66% +0.19
PSI Invesco Semiconductors ETF New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 1.13% +0.12
EZU iShares MSCI Eurozone ETF New 0.12% +0.12
JPIB JPMorgan Intl BND ETF Add +8.8% 0.78% +0.10
NVDA Nvidia Corp. Add +12.3% 0.70% +0.09
BITB Bitwise Bitcoin ETF Add +38.9% 0.58% +0.08
CVX Chevron Corp. Add +2.0% 0.16% +0.06
HELO JPMorgan Hedged Equity ETF Add +7.3% 0.49% +0.05
JNJ Johnson & Johnson Add +31.1% 0.10% +0.04
FAST Fastenal Co. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +142.8% 0.07% +0.04
WELL Welltower Inc. Add +468.6% 0.04% +0.03
COP Conocophillips Add +4.6% 0.09% +0.03
LIN Linde PLC Add +96.9% 0.06% +0.03
GLD SPDR Gold Shares Add +0.1% 0.21% +0.03
ACN Accenture PLC Class A Add +1526.4% 0.03% +0.03
VLO Valero Energy Corp. Add +0.9% 0.07% +0.03
GILD Gilead Sciences Inc. Add +3.6% 0.12% +0.03
CSCO Cisco Systems Inc. Add +15.3% 0.12% +0.02
JCI Johnson Controls Internation Add +0.2% 0.14% +0.02
LMT Lockheed Martin Corp. Add +1.6% 0.08% +0.02
CIEN Ciena Corp. Add +0.4% 0.05% +0.02
KO The Coca-Cola Co. Add +4.9% 0.10% +0.02
LRCX Lam Research Corp. Add +2.5% 0.06% +0.02
DUK Duke Energy Corp. Add +1.1% 0.09% +0.02
BHP BHP Group Ltd.-Spon ADR Add +8.1% 0.06% +0.02
AAPL Apple Inc. Add +0.7% 0.73% +0.02
SMH Vaneck Semiconductor ETF Add +322.1% 0.02% +0.02
ABBV Abbvie Inc. Add +8.5% 0.15% +0.02

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