Financial Management Professionals, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Financial Management Professionals, Inc. reported 1,050 stock positions worth $1.1 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 10.6% of the portfolio, followed by Dimensional International (DFAI, 6.8%) and Goldman Sachs Activebeta Int (GSIE, 6.1%). Compared with Q1 2026, it opened 140 new positions, sold out of 53, added to 310 and reduced 145. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale State Street SPDR Bloomberg (BWZ, shares −98%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001568132
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001568132-26-000005 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 1,050 stocks · $1.1B

GSLC Goldman Activebeta US LC ETF 10.62% 789,342 $112.0M Reduce -6.9%
DFAI Dimensional International Co. 6.78% 1,734,115 $71.5M Add +2.3%
GSIE Goldman Sachs Activebeta Int 6.12% 1,412,055 $64.5M Add +3.3%
SCHX Schwab US Large-Cap ETF 5.75% 2,059,466 $60.6M Reduce -7.8%
JHMM John Hancock Multi Fact Mid 5.75% 808,540 $60.6M Reduce -9.4%
SCHV Schwab US Large-Cap Value 5.68% 1,721,114 $59.9M Reduce -0.3%
IWB iShares Russell 1000 ETF 5.34% 137,398 $56.3M Add +18.0%
SMLF iShares US Smallcap Equity F 4.01% 474,926 $42.3M Reduce -9.2%
BND Vanguard Total Bond Market 3.98% 571,537 $42.0M Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 3.59% 124,872 $37.9M Reduce -2.7%
DFAE Dimensional Emerging Core Eq 2.79% 732,886 $29.5M New
VTV Vanguard Mrngstr Val ETF-Aui 2.78% 134,689 $29.4M Reduce -5.2%
IEMG iShares Core MSCI Emerging 2.64% 335,568 $27.8M Reduce -30.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.54% 292,420 $26.8M Add +1490.5%
SCHF Schwab Intl Equity ETF 2.50% 952,542 $26.4M Reduce -1.4%
USHY iShares Broad Usd High Yield 2.47% 703,698 $26.1M Add +764789.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 28,168 $21.1M Add +460.2%
JPST JPMorgan Ultra-Short Income 1.84% 383,190 $19.4M Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 140,360 $11.3M No change
SPTM SS SPDR P S&P 1500 Comp ETF 1.06% 123,385 $11.2M New
VEU Vanguard Ftse All-World Ex-U 1.04% 130,752 $11.0M Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.96% 166,508 $10.1M Add +1.6%
BBAX JPMorgan Betabuilders Develo 0.88% 155,296 $9.3M New
AAPL Apple Inc. 0.77% 28,077 $8.1M Add +9.1%
JPIB JPMorgan Intl BND ETF 0.73% 159,347 $7.7M Add +10.0%
JPIE JPMorgan Income ETF 0.71% 163,468 $7.5M Reduce -3.1%
NVDA Nvidia Corp. 0.68% 36,066 $7.2M Add +0.2%
BITB Bitwise Bitcoin ETF 0.51% 167,659 $5.3M Add +19.0%
HELO JPMorgan Hedged Equity ETF 0.47% 73,079 $4.9M Add +7.6%
JPM JPMorgan Chase & Co. 0.36% 11,693 $3.8M Add +1.6%
AMZN Amazon.com Inc. 0.28% 12,230 $2.9M Add +4.6%
XOM Exxon Mobil Corp. 0.27% 21,152 $2.9M Add +0.5%
PRN Invesco Dorsey Wright Indus 0.26% 10,682 $2.8M New
MSFT Microsoft Corp. 0.24% 6,753 $2.5M Add +5.2%
IYZ iShares US Telecommunication 0.23% 58,105 $2.5M Add +1.2%
PSI Invesco Semiconductors ETF 0.23% 13,019 $2.4M Reduce -15.3%
MXI iShares Global Materials ETF 0.23% 22,615 $2.4M Add +12.9%
HOMB Home Bancshares Inc. 0.23% 83,791 $2.4M No change
SCHB Schwab US Broad Market ETF 0.23% 82,591 $2.4M Reduce -2.9%
AVGO Broadcom Inc. 0.21% 5,762 $2.2M Reduce -6.6%
IWD iShares Russell 1000 Value E 0.20% 8,870 $2.2M Add +9139.6%
TSLA Tesla Inc. 0.20% 4,936 $2.1M Add +1.4%
CSCO Cisco Systems Inc. 0.19% 17,382 $2.0M Add +28.1%
IXUS iShares Core Intl Stock ETF 0.19% 20,771 $2.0M Reduce -14.8%
GOOGL Alphabet Inc. Class A 0.19% 5,502 $2.0M Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.18% 12,000 $1.9M Add +4185.7%
XTL SS SPDR S&P Telecom ETF 0.17% 7,977 $1.8M Reduce -19.9%
SHV iShares 0-1 Year Treasury Bo 0.17% 16,221 $1.8M No change
AMD Advanced Micro Devices 0.17% 3,062 $1.8M No change
MS Morgan Stanley 0.16% 8,245 $1.7M Add +0.6%
GOOG Alphabet Inc. Class C 0.16% 4,714 $1.7M Add +17.3%
GLD SPDR Gold Shares 0.15% 4,414 $1.6M Add +0.6%
META Meta Platforms Inc. Class A 0.15% 2,759 $1.6M Add +32.8%
ABBV Abbvie Inc. 0.14% 6,071 $1.5M Add +0.8%
GDXJ Vaneck Junior Gold Miners 0.14% 14,797 $1.5M Reduce -19.4%
JCI Johnson Controls Internation 0.13% 9,534 $1.4M Add +0.2%
NXPI NXP Semiconductors NV 0.13% 4,917 $1.4M Reduce -31.5%
SNPS Synopsys Inc. 0.13% 3,032 $1.4M Add +859.5%
TXN Texas Instruments Inc. 0.13% 4,518 $1.3M No change
CMI Cummins Inc. 0.12% 1,765 $1.3M Add +0.4%
DELL Dell Technologies -C 0.12% 2,908 $1.3M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,266 $1.2M Add +2715.5%
SHY iShares 1-3 Year Treasury Bo 0.11% 14,230 $1.2M Add +0.2%
LLY Eli Lilly & Co. 0.11% 933 $1.1M Add +2.6%
ET Energy Transfer LP 0.11% 58,350 $1.1M Reduce -35.9%
CVX Chevron Corp. 0.10% 6,568 $1.1M Reduce -7.1%
FBTC Fidelity Wise Origin Bitcoin 0.10% 20,798 $1.1M No change
KO The Coca-Cola Co. 0.10% 12,284 $1.0M Add +4.9%
GBTC Grayscale Bitcoin Trust ETF 0.09% 21,917 $998K No change
XES SS SPDR S&P Og Eqp & Serv 0.09% 8,856 $993K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 6,542 $991K Add +1.1%
UNH Unitedhealth Group Inc. 0.09% 2,332 $969K Add +6.5%
MU Micron Technology Inc. 0.09% 831 $959K Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,906 $954K Add +2.5%
MINT PIMCO Enhanced Short Maturit 0.09% 9,393 $947K Add +0.5%
EPP iShares MSCI Pacific Ex Japa 0.09% 17,513 $933K New
WMT Walmart Inc. 0.09% 8,210 $930K Add +21.2%
EFV iShares MSCI Eafe Value ETF 0.09% 12,070 $924K Reduce -10.2%
GILD Gilead Sciences Inc. 0.09% 7,239 $915K Reduce -1.7%
LRCX Lam Research Corp. 0.08% 2,003 $868K Reduce -23.9%
JNJ Johnson & Johnson 0.08% 3,299 $838K Reduce -6.9%
HD Home Depot Inc. 0.08% 2,319 $818K Add +4.9%
PM Philip Morris International 0.08% 4,377 $798K Add +5.9%
DUK Duke Energy Corp. 0.07% 6,198 $785K Add +0.3%
AMAT Applied Materials Inc. 0.07% 1,040 $752K Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K No change
BAC Bank of America Corp. 0.07% 12,767 $727K Add +5.8%
SHW The Sherwin-Williams Co. 0.07% 2,108 $726K Add +0.1%
UNP Union Pacific Corp. 0.07% 2,613 $711K Add +12.3%
GL Globe Life Inc. 0.07% 3,936 $703K No change
PNC PNC Financial Services Group 0.07% 2,828 $696K Add +0.2%
VLO Valero Energy Corp. 0.06% 2,615 $681K Add +0.4%
CDNS Cadence Design SYS Inc. 0.06% 1,813 $680K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,349 $680K Add +0.2%
COP Conocophillips 0.06% 6,382 $664K Add +5.4%
SRE Sempra 0.06% 7,022 $656K Add +0.3%
SBUX Starbucks Corp. 0.06% 6,368 $651K Add +2.8%
ISRG Intuitive Surgical Inc. 0.06% 1,608 $639K Add +1.0%
PBW Invesco Wilderhill Clean Ene 0.06% 16,141 $630K Reduce -68.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 7,800 $616K Add +2500.0%
PG The Procter & Gamble Co. 0.06% 4,164 $611K Add +1.5%
LMT Lockheed Martin Corp. 0.06% 1,191 $607K Reduce -0.3%
COST Costco Wholesale Corp. 0.06% 645 $603K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,260 $603K Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,138 $601K Reduce -7.3%
AMGN Amgen Inc. 0.06% 1,624 $588K Add +4.1%
IBIT iShares Bitcoin Trust ETF 0.06% 17,636 $587K Add +0.7%
VCIT Vanguard Int-Term Corporate 0.06% 7,062 $584K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 6,970 $581K Add +0.2%
ADI Analog Devices Inc. 0.05% 1,437 $571K Add +74.8%
PANW Palo Alto Networks Inc. 0.05% 1,606 $548K Add +11.2%
ITA iShares U.S. Aerospace & Def 0.05% 2,249 $545K Reduce -72.1%
BLK BlackRock Inc. 0.05% 564 $542K Add +1.8%
LIN Linde PLC 0.05% 1,017 $528K Add +0.5%
CIEN Ciena Corp. 0.05% 1,074 $527K No change
BITU Proshares Ultra Bitcoin ETF 0.05% 64,619 $525K No change
ABT Abbott Laboratories 0.05% 5,759 $523K Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,315 $513K Add +9.9%
IVV iShares Core S&P 500 ETF 0.05% 681 $510K Add +872.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 5,822 $502K New
MRK Merck & Co. Inc. 0.05% 3,783 $489K Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 241 $479K Add +7.1%
MDT Medtronic PLC 0.04% 5,993 $473K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.04% 1,584 $464K Add +0.3%
MLM Martin Marietta Materials 0.04% 796 $459K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,219 $456K Add +0.4%
ORCL Oracle Corp. 0.04% 3,098 $454K No change
CME Cme Group Inc. 0.04% 2,053 $453K Add +24.6%
MA Mastercard Inc. Class A 0.04% 825 $424K Reduce -0.1%
WELL Welltower Inc. 0.04% 1,855 $421K Add +0.4%
EFA iShares MSCI Eafe ETF 0.04% 4,033 $419K Reduce -7.4%
WMB Williams Cos Inc. 0.04% 5,617 $418K Reduce -1.3%
TT Trane Technologies PLC 0.04% 827 $406K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.04% 11,803 $399K Reduce -6.6%
BWZ State Street SPDR Bloomberg 0.04% 14,726 $394K Reduce -98.4%
STX Seagate Technology Holdings 0.04% 403 $389K Add +0.8%
BAI Ishrs AI in and Tech Act ETF 0.04% 7,231 $381K Add +27.4%
MMM 3M Co. 0.04% 2,350 $380K Add +2.1%
TPL Texas Pacific Land Corp. 0.04% 852 $373K Reduce -6.0%
SHEL Shell PLC-ADR 0.04% 4,800 $372K Add +2.9%
AIG American International Group 0.03% 4,882 $364K Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.03% 552 $362K Add +15.7%
MSI Motorola Solutions Inc. 0.03% 839 $349K Reduce -0.7%
FAST Fastenal Co. 0.03% 7,218 $347K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.03% 3,119 $346K Add +0.2%
KLAC KLA Corp. 0.03% 1,130 $341K Add +527.8%
CRUS Cirrus Logic Inc. 0.03% 2,236 $332K No change
AGG iShares Core U.S. Aggregate 0.03% 3,336 $330K Add +0.1%
LITE Lumentum Holdings Inc. 0.03% 375 $322K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 614 $322K No change
ROK Rockwell Automation Inc. 0.03% 646 $320K Add +1304.3%
NFLX Netflix Inc. 0.03% 4,458 $318K Reduce -6.0%
COF Capital One Financial Corp. 0.03% 1,544 $310K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.03% 1,817 $303K Add +0.1%
TEL Te Connectivity PLC 0.03% 1,490 $300K Add +0.2%
SCHW Schwab (charles) Corp. 0.03% 3,236 $299K Reduce -1.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,250 $292K Add +0.8%
CB Chubb Ltd. 0.03% 844 $288K Add +0.2%
IYW iShares Ustechnology ETF 0.03% 1,133 $286K New
BA The Boeing Co. 0.03% 1,280 $277K Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,127 $274K New
NEE Nextera Energy Inc. 0.03% 3,019 $265K Add +65.3%
PH Parker Hannifin Corp. 0.02% 258 $252K Add +0.8%
IWM iShares Russell 2000 ETF 0.02% 839 $252K Add +28.7%
MPC Marathon Petroleum Corp. 0.02% 958 $245K Add +14.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,029 $242K Add +0.2%
CI The Cigna Group 0.02% 831 $229K Add +1.3%
V Visa Inc. Class A 0.02% 661 $227K Reduce -23.3%
VOO Vanguard S&P 500 ETF 0.02% 326 $224K Add +15.6%
RTX RTX Corp. 0.02% 1,171 $222K Add +37.6%
PYPL PayPal Holdings Inc. 0.02% 5,005 $216K Reduce -9.0%
ETN Eaton Corp. PLC 0.02% 483 $206K Add +3.9%
SYK Stryker Corp. 0.02% 643 $203K Add +19.1%
ARKK ARK Innovation ETF 0.02% 2,425 $196K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,085 $196K Add +131.5%
VONE Vanguard Russell 1000 0.02% 569 $193K Reduce -9.5%
DE Deere & Co. 0.02% 302 $192K Add +0.3%
UBER Uber Technologies Inc. 0.02% 2,634 $190K Add +3.7%
CASY Casey's General Stores Inc. 0.02% 238 $189K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 648 $185K No change
INTC Intel Corp. 0.02% 1,315 $184K Add +5.8%
EPD Enterprise Products Partners 0.02% 4,939 $182K No change
WFC Wells Fargo & Co. 0.02% 2,119 $175K Add +38.2%
PEP Pepsico Inc. 0.02% 1,270 $172K Reduce -16.9%
CSX CSX Corp. 0.02% 3,456 $164K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 491 $162K Add +0.8%
MNST Monster Beverage Corp. 0.02% 1,675 $161K Add +464.0%
ORLY O'reilly Automotive Inc. 0.01% 1,720 $158K Add +1.0%
PSX Phillips 66 0.01% 920 $156K Add +20.3%
VIK Viking Holdings Ltd. 0.01% 1,444 $151K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 3,243 $150K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 196 $150K Add +33.3%
NET Cloudflare Inc. Class A 0.01% 587 $144K Add +662.3%
GS Goldman Sachs Group Inc. 0.01% 140 $142K Add +0.7%
SO The Southern Co. 0.01% 1,479 $142K Add +0.5%
HCA HCA Healthcare Inc. 0.01% 363 $142K Add +108.6%
SNDK Sandisk Corp. 0.01% 62 $141K Add +31.9%
ECL Ecolab Inc. 0.01% 496 $139K Add +0.2%
QCOM Qualcomm Inc. 0.01% 747 $138K Add +7.3%
LUV Southwest Airlines Co. 0.01% 2,644 $136K Add +3.0%
VEA Vanguard Ftse Developed ETF 0.01% 1,861 $133K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 858 $132K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,134 $132K Reduce -1.9%
LPLA LPL Financial Holdings Inc. 0.01% 463 $130K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 349 $128K New
MCD McDonald's Corp. 0.01% 463 $125K Add +1.3%
ANET Arista Networks Inc. 0.01% 728 $124K Add +5.2%
T AT&T Inc. 0.01% 5,844 $121K Reduce -2.5%
EA Electronic Arts Inc. 0.01% 573 $117K Add +2.3%
VSEC Vse Corp. 0.01% 504 $115K No change
OKE Oneok Inc. 0.01% 1,324 $115K No change
MCK McKesson Corp. 0.01% 152 $115K Add +560.9%
ACN Accenture PLC Class A 0.01% 914 $114K Reduce -38.2%
CAT Caterpillar Inc. 0.01% 106 $113K Add +1.9%
PFE Pfizer Inc. 0.01% 4,666 $112K Add +2.4%
LOW Lowe's Cos Inc. 0.01% 508 $112K Add +12.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,984 $108K No change
MO Altria Group Inc. 0.01% 1,457 $106K Add +15.9%
FBND Fidelity Total Bond ETF 0.01% 2,330 $106K No change
FRMI Fermi Inc. 0.01% 11,400 $104K New
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 9,475 $102K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,058 $101K Reduce -0.3%
SPCX Space Exploration Techn Class A 0.01% 585 $100K New
GEV GE Vernova Inc. 0.01% 85 $100K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 312 $100K Add +1.3%
CL Colgate-Palmolive Co. 0.01% 1,080 $99K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 319 $97K No change
GDX Vaneck Gold Miners ETF 0.01% 1,277 $96K Add +8.5%
PWR Quanta Services Inc. 0.01% 130 $93K Add +8.3%
C Citigroup Inc. 0.01% 662 $93K Add +15.1%
FCX Freeport-McMoran Inc. 0.01% 1,456 $92K Add +1.9%
VUSB Vanguard Ultra Short Bond Et 0.01% 1,795 $89K No change
NVS Novartis AG-Sponsored ADR 0.01% 562 $88K Add +2.5%
RY Royal Bank of Canada 0.01% 424 $88K Add +3.7%
GLW Corning Inc. 0.01% 334 $85K Reduce -12.1%
ARKX ARK Space & Defense Innovati 0.01% 2,500 $85K No change
SGOV iShares 0-3 Month Treasury B 0.01% 844 $85K Add +12.5%
VRT Vertiv Holdings Co. Class A 0.01% 252 $84K Add +55.6%
XLV SS Health Care Select Sector 0.01% 526 $83K New
NWN Northwest Natural Holding Co. 0.01% 1,697 $83K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 853 $83K Reduce -17.7%
AZN Astrazeneca PLC 0.01% 425 $81K Add +1.9%
EBAY eBay Inc. 0.01% 708 $79K Add +1.9%
B Barrick Mining Corp. 0.01% 2,145 $79K Reduce -6.0%
LDUR PIMCO Enhanced Low Duration 0.01% 811 $78K No change
CRM Salesforce Inc. 0.01% 491 $77K Add +25.9%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 1,000 $76K No change
IAU iShares Gold Trust 0.01% 1,000 $76K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 6,344 $75K Add +172.7%
FFIN First Finl Bankshares Inc. 0.01% 2,128 $74K No change
WPM Wheaton Precious Metals Corp. 0.01% 655 $74K Add +3.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 2,792 $72K Reduce -8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 209 $72K Reduce -3.7%
LNG Cheniere Energy Inc. 0.01% 300 $72K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $71K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 700 $71K No change
FDHY Fidelity Enh Hi YLD ETF 0.01% 1,430 $71K Reduce -4.2%
SILJ Amplify Junior Silver Miners 0.01% 2,704 $70K No change
D Dominion Energy Inc. 0.01% 950 $65K Reduce -5.0%
KEYS Keysight Technologies Inc. 0.01% 184 $64K Add +8.2%
JBL Jabil Inc. 0.01% 167 $64K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 379 $64K Add +2.2%
IBKR Interactive Brokers Gro Class A 0.01% 723 $63K Add +3043.5%
SHOP Shopify Inc. Class A 0.01% 548 $63K Add +3.0%
ARKW ARK Next Generation Technolo 0.01% 430 $62K No change
MAIN Main Street Capital Corp. 0.01% 1,190 $62K Add +0.4%
AXP American Express Co. 0.01% 181 $61K Add +1.7%
SCHM Schwab US Mid Cap ETF 0.01% 1,630 $60K New
HPE Hewlett Packard Enterprise 0.01% 1,318 $60K Add +61.9%
CLS Celestica Inc. 0.01% 163 $59K No change
TECK Teck Resources Ltd.-CLS B 0.01% 1,000 $59K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 632 $59K Reduce -5.1%
BIO Bio-Rad Laboratories-A 0.01% 200 $59K No change
HTH Hilltop Holdings Inc. 0.01% 1,500 $58K No change
XLK SS Technology Select Sector 0.01% 305 $58K Add +111.8%
RIVN Rivian Automotive Inc. Class A 0.01% 3,349 $58K No change
CEG Constellation Energy 0.01% 230 $57K Add +72.9%
ASTS Ast Spacemobile Inc. 0.01% 643 $57K Add +88.0%
ETR Entergy Corp. 0.01% 490 $56K Add +0.6%
BKLC BNY Mellon US LRG Cap Cor 0.01% 384 $55K No change
AAL American Airlines Group Inc. 0.01% 3,040 $55K No change
MRVL Marvell Technology Inc. 0.01% 182 $54K New
VWO Vanguard Ftse Emerging Marke 0.01% 901 $54K Reduce -96.0%
HCSG Healthcare Services Group 0.01% 2,164 $53K Reduce -25.1%
VZ Verizon Communications Inc. 0.00% 1,217 $52K Reduce -22.9%
TMUS T-Mobile US Inc. 0.00% 307 $52K Reduce -4.7%
ENB Enbridge Inc. 0.00% 942 $51K Add +5.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,873 $51K Add +38.2%
WPC WP Carey Inc. 0.00% 696 $50K No change
ALL Allstate Corp. 0.00% 209 $50K No change
NWSA News Corp. Class A 0.00% 1,996 $50K Add +0.3%
ITW Illinois Tool Works 0.00% 179 $49K No change
BP BP PLC-Spons ADR 0.00% 1,316 $49K Add +8.8%
NEM Newmont Corp. 0.00% 517 $48K Add +95.1%
CPAY Corpay Inc. 0.00% 142 $47K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 352 $47K No change
ELMD Electromed Inc. 0.00% 1,099 $46K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 430 $46K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 260 $46K Reduce -5.5%
AMSF Amerisafe Inc. 0.00% 1,358 $46K No change
TTE Totalenergies SE 0.00% 589 $46K Add +36.0%
APH Amphenol Corp. Class A 0.00% 257 $45K Add +18.4%
EEM iShares MSCI Emerging Market 0.00% 659 $45K Add +3776.5%
XLF SS Financial Select Sector 0.00% 813 $44K New
PGR Progressive Corp. 0.00% 196 $43K Reduce -68.6%
ARLP Alliance Resource Partners 0.00% 1,773 $43K No change
MAR Marriott International Class A 0.00% 113 $42K Add +2.7%
GLDM SPDR Gold Minishares Trust 0.00% 520 $41K No change
TMO Thermo Fisher Scientific Inc. 0.00% 82 $41K Reduce -66.3%
CP Canadian Pacific Kansas City 0.00% 474 $41K Add +1.7%
ANDE The Andersons Inc. 0.00% 596 $41K Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,018 $41K Reduce -14.1%
QQQ Invesco QQQ Trust Series 1 0.00% 55 $41K Add +83.3%
UL Unilever PLC-Sponsored ADR 0.00% 669 $40K Reduce -0.7%
BTI British American Tob-SP ADR 0.00% 649 $40K Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 80 $40K No change
YUM Yum! Brands Inc. 0.00% 246 $39K Add +186.1%
PHYS Sprott Physical Gold Trust 0.00% 1,300 $39K No change
AM Antero Midstream Corp. 0.00% 1,706 $39K No change
TEAM Atlassian Corp. Class A 0.00% 493 $38K Reduce -0.8%
SONY Sony Group Corp. - SP ADR 0.00% 1,908 $38K Add +136.1%
MET Metlife Inc. 0.00% 449 $38K Reduce -2.0%
DIN Dine Brands Global Inc. 0.00% 1,044 $38K No change
PLD Prologis Inc. 0.00% 275 $37K Add +2.2%
ARKG ARK Genomic Revolution ETF 0.00% 869 $37K No change
FCFS Firstcash Holdings Inc. 0.00% 168 $36K Reduce -41.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,564 $36K No change
TDC Teradata Corp. 0.00% 1,042 $36K New
HON Honeywell International Inc. 0.00% 161 $36K Reduce -12.3%
AEM Agnico Eagle Mines Ltd. 0.00% 232 $36K Reduce -1.7%
CF CF Industries Holdings Inc. 0.00% 332 $36K Reduce -6.0%
SLV iShares Silver Trust 0.00% 670 $36K Add +8.6%
HONA Honeywell Aerospace Inc. 0.00% 161 $36K Reduce -12.3%
SANM Sanmina Corp. 0.00% 140 $35K No change
THG Hanover Insurance Group Inc./ 0.00% 163 $35K No change
APG Api Group Corp. 0.00% 820 $35K Reduce -0.1%
STNG Scorpio Tankers Inc. 0.00% 499 $35K No change
HDV iShares Core High Dividend E 0.00% 1,250 $34K No change
PAYX Paychex Inc. 0.00% 347 $34K Add +1.5%
SAN Banco Santander SA-Spon ADR 0.00% 2,471 $34K Add +151.1%
LHX L3HARRIS Technologies Inc. 0.00% 117 $34K Add +0.9%
XLI SS Industrial Select Sector 0.00% 183 $34K New
WM Waste Management Inc. 0.00% 152 $34K Add +10.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,957 $34K No change
ALLE Allegion PLC 0.00% 241 $34K No change
MD Pediatrix Medical Group Inc. 0.00% 1,336 $34K No change
ALTO Alto Ingredients Inc. 0.00% 5,896 $34K No change
TXT Textron Inc. 0.00% 365 $33K No change
PB Prosperity Bancshares Inc. 0.00% 454 $33K No change
CMPR Cimpress PLC 0.00% 326 $33K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 723 $33K Add +30.0%
SOUN Soundhound AI Inc. Class A 0.00% 5,050 $33K No change
SKYQ SKY Quarry Inc. 0.00% 8,900 $33K New
XLP SS Consumer Staples Sel Sect 0.00% 392 $33K New
ATLC Atlanticus Holdings Corp. 0.00% 318 $33K New
CTVA Corteva Inc. 0.00% 383 $32K Add +32.5%
VG Venture Global Inc. Class A 0.00% 2,914 $32K Add +0.1%
AMBA Ambarella Inc. 0.00% 373 $32K New
KMI Kinder Morgan Inc. 0.00% 1,000 $32K Add +34.0%
MCFT Mastercraft Boat Holdings Inc. 0.00% 1,236 $32K No change
TD Toronto-Dominion Bank 0.00% 261 $32K Add +1.2%
SKWD Skyward Specialty Insurance 0.00% 535 $31K No change
AEP American Electric Power 0.00% 227 $31K Add +26.8%
MPWR Monolithic Power Systems Inc. 0.00% 22 $30K Add +10.0%
EFXT Enerflex Ltd. 0.00% 1,238 $30K New
AMR Alpha Metallurgical Resource 0.00% 183 $30K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 957 $30K Reduce -5.4%
ARKF ARK Blockchain & Fintech Inn 0.00% 760 $30K No change
KGC Kinross Gold Corp. 0.00% 1,260 $30K Add +34.0%
JEPI JPMorgan Equity Premium Inco 0.00% 525 $30K Add +2.3%
NFG National Fuel Gas Co. 0.00% 380 $30K Add +0.5%
UTF Cohen & Steers Infrastructur 0.00% 1,045 $29K No change
TRV The Travelers Cos Inc. 0.00% 87 $29K No change
IYE iShares U.S. Energy ETF 0.00% 505 $29K No change
ENSG The Ensign Group Inc. 0.00% 178 $29K No change
PACS Pacs Group Inc. 0.00% 663 $28K Add +54.9%
MCY Mercury General Corp. 0.00% 265 $28K No change
GTX Garrett Motion Inc. 0.00% 779 $28K Add +3.5%
CARR Carrier Global Corp. 0.00% 383 $28K Add +142.4%
NRIM Northrim Bancorp Inc. 0.00% 1,005 $28K No change
NEXA Nexa Resources SA 0.00% 2,272 $28K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,828 $28K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1,141 $27K Reduce -7.0%
PDO PIMCO Dynamic Income Opport 0.00% 2,038 $27K Add +2.9%
NZF Nuveen Municipal Credit Inc. 0.00% 2,109 $27K Add +1.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 588 $27K New
SPGI S&P Global Inc. 0.00% 65 $26K Reduce -72.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 303 $26K No change
PRM Perimeter Solutions Inc. 0.00% 737 $26K New
LB Landbridge Co. LLC-A 0.00% 331 $26K Reduce -32.9%
EAT Brinker International Inc. 0.00% 155 $26K No change
MUR Murphy Oil Corp. 0.00% 798 $26K No change
DNP DNP Select Income Fund Inc. 0.00% 2,386 $26K Add +1.8%
WBD Warner Bros Discovery Inc. 0.00% 959 $26K Add +31.9%
PRVA Privia Health Group Inc. 0.00% 984 $25K No change
ADP Automatic Data Processing 0.00% 112 $25K Reduce -5.9%
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
MGY Magnolia Oil & Gas Corp. Class A 0.00% 972 $25K No change
XYLD Global X S&P 500 Cove Call E 0.00% 604 $25K Add +2.7%
AMLP Alerian MLP ETF 0.00% 472 $24K Add +1.9%
MCO Moody's Corp. 0.00% 54 $24K No change
RMNI Rimini Street Inc. 0.00% 5,732 $24K No change
NTES Netease Inc.-ADR 0.00% 190 $24K Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.00% 711 $24K Reduce -6.6%
VBNK Versabank 0.00% 1,040 $24K New
GPRE Green Plains Inc. 0.00% 1,568 $24K New
MCHP Microchip Technology Inc. 0.00% 264 $24K Add +13.8%
EQIX Equinix Inc. 0.00% 23 $24K No change
CAH Cardinal Health Inc. 0.00% 100 $24K Add +2.0%
GM General Motors Co. 0.00% 305 $24K Add +6.3%
TPR Tapestry Inc. 0.00% 157 $23K No change
MSCI MSCI Inc. 0.00% 41 $23K No change
OMCL Omnicell Inc. 0.00% 550 $23K New
SYM Symbotic Inc. 0.00% 508 $23K New
IJH iShares Core S&P Midcap ETF 0.00% 294 $23K Add +47.0%
CDE Coeur Mining Inc. 0.00% 1,385 $23K Add +2.5%
AMP Ameriprise Financial Inc. 0.00% 49 $22K No change
PSKY Paramount Skydance Class B 0.00% 2,258 $22K New
AZO AutoZone Inc. 0.00% 7 $22K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 724 $22K Add +2.3%
CLBT Cellebrite Di Ltd. 0.00% 1,527 $22K No change
OSW Onespaworld Holdings Ltd. 0.00% 789 $22K Reduce -36.5%
BKNG Booking Holdings Inc. 0.00% 125 $22K Reduce -28.6%
CVS CVS Health Corp. 0.00% 214 $22K No change
CBRS Cerebras Systems Inc. Class A 0.00% 100 $22K New
VGSH Vanguard Short-Term Treasury 0.00% 379 $22K Reduce -53.7%
MELI MercadoLibre Inc. 0.00% 13 $22K Reduce -18.8%
APLD Applied Digital Corp. 0.00% 589 $22K New
CNI Canadian Natl Railway Co. 0.00% 184 $22K Add +8.9%
SPG Simon Property Group Inc. 0.00% 98 $22K Add +2.1%
HSY The Hershey Co. 0.00% 124 $22K Add +1671.4%
VGK Vanguard Ftse Europe ETF 0.00% 245 $22K New
ERO Ero Copper Corp. 0.00% 810 $22K No change
DLY Doubleline Yield Opport 0.00% 1,536 $22K Add +2.5%
BSM Black Stone Minerals LP 0.00% 1,546 $22K Add +2.2%
NP Neptune Insurance Holdi Class A 0.00% 684 $22K No change
TDG Transdigm Group Inc. 0.00% 16 $21K No change
ETOR Etoro Group Ltd. Class A 0.00% 536 $21K New
NAD Nuveen Quality Municipal Inc. 0.00% 1,732 $21K Add +57.9%
NSC Norfolk Southern Corp. 0.00% 67 $21K Reduce -22.1%
ARCC Ares Capital Corp. 0.00% 1,136 $21K Add +2.6%
DSL Doubleline Income Solutions 0.00% 1,890 $21K Add +3.0%
DXYZ Destiny TECH100 Inc. 0.00% 800 $21K New
ADUS Addus Homecare Corp. 0.00% 205 $21K No change
CHE Chemed Corp. 0.00% 44 $20K New
ANIP Ani Pharmaceuticals Inc. 0.00% 247 $20K No change
PARR Par Pacific Holdings Inc. 0.00% 363 $20K No change
ROST Ross Stores Inc. 0.00% 95 $20K Add +6.7%
RSPA Invesco S&P 500 Ew Income Ad 0.00% 376 $20K New
LIVN Livanova PLC 0.00% 244 $20K No change
DLR Digital Realty Trust Inc. 0.00% 111 $20K Add +30.6%
SLP Simulations Plus Inc. 0.00% 1,087 $20K No change
DX Dynex Capital Inc. 0.00% 1,492 $20K Add +1.3%
AVAV Aerovironment Inc. 0.00% 120 $20K No change
SYY Sysco Corp. 0.00% 236 $20K Reduce -71.6%
FANG Diamondback Energy Inc. 0.00% 112 $20K No change
QUAL iShares MSCI USA Quality Fac 0.00% 89 $20K No change
TBRG Trubridge Inc. 0.00% 744 $20K New
GD General Dynamics Corp. 0.00% 55 $19K No change
NOW ServiceNow Inc. 0.00% 195 $19K Add +24.2%
ELV Elevance Health Inc. 0.00% 50 $19K Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.00% 199 $19K Reduce -56.6%
IVE iShares S&P 500 Value ETF 0.00% 85 $19K No change
NRP Natural Resource Partners LP 0.00% 197 $19K New
DHR Danaher Corp. 0.00% 100 $19K Add +4.2%
TMFC Motley Fool 100 Index ETF 0.00% 250 $19K No change
NUE Nucor Corp. 0.00% 85 $19K No change
CAST Freecast Inc. Class A 0.00% 2,800 $19K New
JQUA JPMorgan US Quality Factor 0.00% 259 $19K No change
CTAS Cintas Corp. 0.00% 110 $19K Reduce -13.4%
ADSK Autodesk Inc. 0.00% 96 $19K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,095 $19K Add +3.9%
GSHD Goosehead Insurance Inc. Class A 0.00% 381 $18K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 483 $18K No change
Q Qnity Electronics Inc. 0.00% 112 $18K Add +143.5%
ETHE Grayscale Ethereum Staking E 0.00% 1,430 $18K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 580 $18K No change
GSK GSK PLC-Spon ADR 0.00% 342 $18K Add +8.9%
WDAY Workday Inc. Class A 0.00% 147 $18K No change
BIDU Baidu Inc. - Spon ADR 0.00% 157 $18K Add +9.8%
FDX FedEx Corp. 0.00% 57 $18K Add +3.6%
CSW CSW Industrials Inc. 0.00% 64 $18K No change
BAM Brookfield Asset Mgmt-A 0.00% 392 $18K Reduce -81.3%
NGG National Grid PLC-SP ADR 0.00% 211 $17K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 679 $17K Reduce -56.0%
DBX Dropbox Inc. Class A 0.00% 614 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 248 $17K No change
MFG Mizuho Financial Group-ADR 0.00% 1,734 $17K Reduce -8.3%
BN Brookfield Corp. 0.00% 390 $17K No change
RIME Algorhythm Holdings Inc. 0.00% 28,884 $17K New
HIG Hartford Insurance Group Inc. 0.00% 124 $17K Reduce -44.6%
CBOE Cboe Global Markets Inc. 0.00% 68 $17K No change
PMTS Cpi Card Group Inc. 0.00% 793 $16K New
PRGS Progress Software Corp. 0.00% 486 $16K New
CMRC Commerce.com Inc. 0.00% 5,494 $16K New
VOOV Vanguard S&P 500 Value ETF 0.00% 74 $16K New
A Agilent Technologies Inc. 0.00% 119 $16K Add +30.8%
VTRS Viatris Inc. 0.00% 999 $16K Add +5.3%
HAL Halliburton Co. 0.00% 461 $16K Add +0.4%
MUSA Murphy USA Inc. 0.00% 29 $16K No change
LGIH Lgi Homes Inc. 0.00% 244 $16K No change
DLTH Duluth Holdings Inc. Class B 0.00% 3,449 $15K New
MFC Manulife Financial Corp. 0.00% 379 $15K No change
XPEL Xpel Inc. 0.00% 306 $15K New
VRSN Verisign Inc. 0.00% 60 $15K No change
VHT Vanguard Health Care ETF 0.00% 50 $15K No change
WSM Williams-Sonoma Inc. 0.00% 64 $15K No change
HPQ HP Inc. 0.00% 668 $15K Reduce -13.3%
EXPE Expedia Group Inc. 0.00% 58 $15K Reduce -10.8%
MBLY Mobileye Global Inc. Class A 0.00% 1,531 $15K No change
NSSC Napco Security Technologies 0.00% 387 $15K No change
IDXX Idexx Laboratories Inc. 0.00% 28 $15K No change
GRMN Garmin Ltd. 0.00% 62 $15K No change
BKR Baker Hughes Co. 0.00% 265 $15K No change
CBRE CBRE Group Inc. Class A 0.00% 108 $15K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,000 $15K No change
FEZ State Street SPDR Euro Stoxx 0.00% 211 $14K Reduce -99.9%
EPAM Epam Systems Inc. 0.00% 182 $14K No change
CNR Core Natural Resources Inc. 0.00% 180 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 210 $14K New
CHD Church & Dwight Co. Inc. 0.00% 145 $14K No change
HOOD Robinhood Markets Inc. Class A 0.00% 139 $14K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 707 $14K Add +0.3%
STT State Street Corp. 0.00% 82 $14K No change
VRSK Verisk Analytics Inc. 0.00% 77 $14K No change
SARO Standardaero Inc. 0.00% 464 $14K No change
XEL Xcel Energy Inc. 0.00% 170 $14K No change
PHM Pultegroup Inc. 0.00% 100 $14K Add +11.1%
VNOM Viper Energy Inc. Class A 0.00% 324 $14K No change
CLPT Clearpoint Neuro Inc. 0.00% 768 $14K No change
KRT Karat Packaging Inc. 0.00% 409 $14K No change
TGT Target Corp. 0.00% 104 $14K No change
LCUT Lifetime Brands Inc. 0.00% 1,590 $14K New
OXY Occidental Petroleum Corp. 0.00% 277 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 281 $13K Add +17.1%
VTWO Vanguard Russell 2000 ETF 0.00% 110 $13K New
ABVX Abivax SA-ADR 0.00% 100 $13K No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1,298 $13K New
WAT Waters Corp. 0.00% 35 $13K No change
AIQ Global X Art Intel & Tech 0.00% 198 $13K No change
PEG Public Service Enterprise GP 0.00% 159 $13K No change
FTS Fortis Inc. 0.00% 225 $13K Add +1.8%
SLF Sun Life Financial Inc. 0.00% 164 $13K Add +13.9%
ATO Atmos Energy Corp. 0.00% 74 $13K No change
QYLD Global X Nasd 100 Cov Call 0.00% 691 $13K No change
WCN Waste Connections Inc. 0.00% 76 $13K New
URTH iShares MSCI World ETF 0.00% 62 $13K No change
BLKB Blackbaud Inc. 0.00% 419 $12K No change
EEFT Euronet Worldwide Inc. 0.00% 169 $12K No change
EMR Emerson Electric Co. 0.00% 86 $12K Add +79.2%
SAP Sap SE-Sponsored ADR 0.00% 77 $12K Add +71.1%
RNG Ringcentral Inc. Class A 0.00% 300 $12K New
CVCO Cavco Industries Inc. 0.00% 19 $12K Reduce -48.6%
DGX Quest Diagnostics Inc. 0.00% 55 $12K No change
SIL Global X Silver Miners ETF 0.00% 150 $12K No change
TDY Teledyne Technologies Inc. 0.00% 17 $11K No change
URI United Rentals Inc. 0.00% 10 $11K No change
PSLV Sprott Physical Silver Trust 0.00% 600 $11K No change
ULTA Ulta Beauty Inc. 0.00% 25 $11K Add +8.7%
FISV Fiserv Inc. 0.00% 229 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 18 $11K Reduce -37.9%
UGI Ugi Corp. 0.00% 320 $11K Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 59 $11K Add +3.5%
WLKP Westlake Chemical Partners L 0.00% 500 $11K No change
SOLS Solstice Adv Materials Inc. 0.00% 125 $11K Add +111.9%
IVLU iShares MSCI International V 0.00% 262 $11K No change
AMT American Tower Corp. 0.00% 66 $11K Add +4.8%
DVN Devon Energy Corp. 0.00% 263 $11K Add +21.2%
NRG NRG Energy Inc. 0.00% 74 $11K Add +12.1%
SYF Synchrony Financial 0.00% 141 $11K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 102 $11K Add +112.5%
BOX Box Inc. Class A 0.00% 400 $11K New
UBS UBS Group AG-Reg 0.00% 214 $11K Reduce -34.8%
VLTO Veralto Corp. 0.00% 119 $11K Add +2.6%
IWMI Neos Russell 2000 High Inc. 0.00% 197 $11K No change
XOVR Ershares Private-Public Cros 0.00% 500 $11K No change
SPYI Neos S&P 500 High Income ETF 0.00% 198 $11K Add +7.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 185 $11K Add +5.7%
KIM Kimco Realty Corp. 0.00% 414 $10K No change
COR Cencora Inc. 0.00% 37 $10K No change
FNV Franco-Nevada Corp. 0.00% 50 $10K No change
FNCL Fidelity MSCI Financial Indx 0.00% 136 $10K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 145 $10K No change
RKLB Rocket Lab Corp. 0.00% 101 $10K New
SBRA Sabra Health Care REIT Inc. 0.00% 521 $10K No change
MDLZ Mondelez International Inc. Class A 0.00% 174 $10K Add +521.4%
IYRI Neos Real Est HGH Inc. ETF 0.00% 206 $10K Add +7.8%
DD Dupont DE Nemours Inc. 0.00% 74 $10K Add +141.3%
NGL NGL Energy Partners LP 0.00% 625 $10K Reduce -50.0%
CFG Citizens Financial Group 0.00% 142 $10K No change
HWM Howmet Aerospace Inc. 0.00% 37 $10K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 114 $10K Reduce -8.1%
OTIS Otis Worldwide Corp. 0.00% 137 $10K New
SEDG Solaredge Technologies Inc. 0.00% 166 $10K No change
EIX Edison International 0.00% 130 $10K Add +3.2%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 82 $10K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 666 $10K No change
IQV Iqvia Holdings Inc. 0.00% 49 $9K No change
EOG EOG Resources Inc. 0.00% 72 $9K Add +10.8%
APP AppLovin Corp. Class A 0.00% 18 $9K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 58 $9K New
BIV Vanguard Intermediate-Term B 0.00% 120 $9K New
ABNB Airbnb Inc. Class A 0.00% 64 $9K Add +88.2%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 76 $9K New
HST Host Hotels & Resorts Inc. 0.00% 365 $9K No change
SOFI Sofi Technologies Inc. 0.00% 500 $9K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 37 $9K No change
OKLO Oklo Inc. 0.00% 166 $9K New
STZ Constellation Brands Inc. Class A 0.00% 62 $9K Add +3.3%
TTWO Take-Two Interactive Softwre 0.00% 34 $8K Add +47.8%
ROP Roper Technologies Inc. 0.00% 25 $8K Reduce -37.5%
KKR KKR & Co. Inc. 0.00% 90 $8K No change
ODFL Old Dominion Freight Line 0.00% 38 $8K No change
TBN Tamboran Resources Corp. 0.00% 250 $8K Reduce -50.0%
ED Consolidated Edison Inc. 0.00% 73 $8K Reduce -9.9%
O Realty Income Corp. 0.00% 130 $8K Add +5.7%
RMD Resmed Inc. 0.00% 41 $8K Reduce -19.6%
CFR Cullen/Frost Bankers Inc. 0.00% 52 $8K No change
AON Aon PLC Class A 0.00% 24 $8K Add +9.1%
QSR Restaurant Brands Intern 0.00% 108 $8K No change
RSG Republic Services Inc. 0.00% 37 $8K Add +2.8%
OMC Omnicom Group 0.00% 107 $8K Add +55.1%
RACE Ferrari NV 0.00% 21 $8K Add +10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 34 $8K No change
ENPH Enphase Energy Inc. 0.00% 158 $8K New
AFL Aflac Inc. 0.00% 66 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $8K No change
IJR iShares Core S&P Small-Cap E 0.00% 51 $8K New
LEN Lennar Corp. Class A 0.00% 84 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 51 $7K Reduce -7.3%
FLEX Flex Ltd. 0.00% 46 $7K Add +91.7%
DOV Dover Corp. 0.00% 33 $7K No change
SNY Sanofi-ADR 0.00% 173 $7K Reduce -20.6%
STE Steris PLC 0.00% 35 $7K Reduce -2.8%
RJF Raymond James Financial Inc. 0.00% 48 $7K No change
WAB Wabtec Corp. 0.00% 27 $7K Add +8.0%
SCHD Schwab US DVD Equity ETF 0.00% 225 $7K No change
NOC Northrop Grumman Corp. 0.00% 14 $7K Reduce -46.1%
KVUE Kenvue Inc. 0.00% 372 $7K No change
NOK Nokia Corp.-Spon ADR 0.00% 523 $7K No change
NI Nisource Inc. 0.00% 146 $7K Add +22.7%
ENTG Entegris Inc. 0.00% 38 $7K No change
EXR Extra Space Storage Inc. 0.00% 47 $7K Add +4.4%
NVR NVR Inc. 0.00% 1 $7K No change
SAIA Saia Inc. 0.00% 16 $7K No change
ETHA iShares Ethereum Trust ETF 0.00% 560 $7K Add +1.8%
YUMC Yum China Holdings Inc. 0.00% 160 $7K New
MSTR Strategy Inc. 0.00% 75 $7K Reduce -28.6%
ADBE Adobe Inc. 0.00% 31 $6K Add +210.0%
EW Edwards Lifesciences Corp. 0.00% 69 $6K Add +187.5%
EQT Eqt Corp. 0.00% 117 $6K Reduce -24.0%
BBY Best Buy Co. Inc. 0.00% 79 $6K No change
L Loews Corp. 0.00% 53 $6K No change
SILA Sila Realty Trust Inc. 0.00% 197 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 54 $6K No change
UNG US Natural Gas Fund LP 0.00% 504 $6K New
TRGP Targa Resources Corp. 0.00% 22 $6K Add +15.8%
BTCI Neos Bitcoin High Income ETF 0.00% 219 $6K Add +2.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.00% 200 $6K No change
CNQ Canadian Natural Resources 0.00% 145 $6K Reduce -70.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 73 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K Add +88.7%
DOCU Docusign Inc. 0.00% 129 $6K No change
PSA Public Storage 0.00% 18 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 209 $6K Add +175.0%
IRDM Iridium Communications Inc. 0.00% 104 $6K No change
IEX Idex Corp. 0.00% 25 $6K Add +8.7%
BCS Barclays PLC-Spons ADR 0.00% 210 $6K New
EVRG Evergy Inc. 0.00% 65 $6K No change
CDT EQUITY INC 0.00% 10,005 $6K New
ICE Intercontinental Exchange Inc. 0.00% 45 $6K No change
CNP Centerpoint Energy Inc. 0.00% 125 $6K Add +278.8%
CMCSA Comcast Corp. Class A 0.00% 223 $5K Reduce -66.7%
COO The Cooper Cos Inc. 0.00% 76 $5K No change
MTZ Mastec Inc. 0.00% 13 $5K No change
UI Ubiquiti Inc. 0.00% 10 $5K No change
TER Teradyne Inc. 0.00% 11 $5K No change
VMC Vulcan Materials Co. 0.00% 18 $5K Add +5.9%
AVY Avery Dennison Corp. 0.00% 32 $5K Add +3.2%
RXRX Recursion Pharmaceuticals-A 0.00% 1,410 $5K No change
IR Ingersoll-Rand Inc. 0.00% 63 $5K No change
DB Deutsche Bank AG-Registered 0.00% 151 $5K No change
FTNT Fortinet Inc. 0.00% 33 $5K Add +230.0%
KR Kroger Co. 0.00% 91 $5K No change
BRX Brixmor Property Group Inc. 0.00% 159 $5K Add +367.6%
ALB Albemarle Corp. 0.00% 37 $5K Add +2.8%
HESM Hess Midstream LP Class A 0.00% 133 $5K Add +1.5%
WTW Willis Towers Watson PLC 0.00% 19 $5K No change
DDOG Datadog Inc. Class A 0.00% 19 $5K No change
EXC Exelon Corp. 0.00% 106 $5K Add +100.0%
FICO Fair Isaac Corp. 0.00% 4 $5K No change
AMTM Amentum Holdings Inc. 0.00% 228 $5K No change
USB US Bancorp 0.00% 77 $5K No change
AOS Smith (a.o.) Corp. 0.00% 74 $5K Reduce -27.4%
KEX Kirby Corp. 0.00% 34 $5K No change
DTE DTE Energy Company 0.00% 30 $5K Add +7.1%
LII Lennox International Inc. 0.00% 8 $5K No change
VTR Ventas Inc. 0.00% 51 $5K Add +8.5%
PFG Principal Financial Group 0.00% 42 $5K Add +10.5%
UPS United Parcel Service Class B 0.00% 42 $5K Reduce -8.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 144 $4K No change
XLE SS Energy Select Sector 0.00% 84 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 29 $4K No change
TFC Truist Financial Corp. 0.00% 88 $4K Add +15.8%
URA Global X Uranium ETF 0.00% 100 $4K No change
LSTR Landstar System Inc. 0.00% 21 $4K No change
RDDT Reddit Inc. Class A 0.00% 25 $4K No change
JD Jd.com Inc.-ADR 0.00% 166 $4K Add +268.9%
NKE Nike Inc. Class B 0.00% 102 $4K Reduce -54.3%
CMS CMS Energy Corp. 0.00% 55 $4K Add +5.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 720 $4K Add +86.5%
MUB iShares National Muni Bond E 0.00% 39 $4K New
INCY Incyte Corp. 0.00% 36 $4K Add +111.8%
FDXF FedEx Freight Holding Co. 0.00% 26 $4K Reduce -5.5%
ADM Archer-Daniels-Midland Co. 0.00% 51 $4K Add +8.5%
BIIB Biogen Inc. 0.00% 18 $4K Add +12.5%
DLTR Dollar Tree Inc. 0.00% 31 $4K Add +6.9%
TSN Tyson Foods Inc. Class A 0.00% 65 $4K Reduce -15.6%
DAL Delta Air Lines Inc. 0.00% 39 $4K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 70 $4K New
COHR Coherent Corp. 0.00% 9 $4K New
DOC Healthpeak Properties Inc. 0.00% 165 $4K Add +8.6%
WEN The Wendy's Co. 0.00% 425 $4K No change
PPG PPG Industries Inc. 0.00% 29 $4K No change
ECHO Echostar Corp. Class A 0.00% 34 $3K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
REG Regency Centers Corp. 0.00% 42 $3K Add +7.7%
RS Reliance Inc. 0.00% 9 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 84 $3K No change
GAP The Gap Inc. 0.00% 178 $3K Reduce -1.1%
SH Proshares Short S&P500 0.00% 100 $3K No change
TAXF American Century Diver Muni 0.00% 65 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 199 $3K Reduce -5.7%
WDC Western Digital Corp. 0.00% 5 $3K New
SCHI Schwab 5-10 Year Corporate B 0.00% 140 $3K No change
NTRS Northern Trust Corp. 0.00% 18 $3K Add +12.5%
CAVA Cava Group Inc. 0.00% 40 $3K No change
OUST Ouster Inc. 0.00% 50 $3K New
PKG Packaging Corp. of America 0.00% 13 $3K No change
ICLN iShares Global Clean Energy 0.00% 150 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 27 $3K No change
PML PIMCO Municipal Income FD II 0.00% 400 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 31 $3K Add +19.2%
SMBS Schwab MBS ETF 0.00% 115 $3K No change
DTCR Global X Data Center & Digit 0.00% 95 $3K No change
DRI Darden Restaurants Inc. 0.00% 14 $3K No change
WST West Pharmaceutical Services 0.00% 8 $3K No change
SGVT Schwab Govt Money Market ETF 0.00% 28 $3K No change
APO Apollo Global Management Inc. 0.00% 24 $3K Add +20.0%
IP International Paper Co. 0.00% 73 $3K Reduce -30.5%
LYV Live Nation Entertainment Inc. 0.00% 15 $3K New
SCHR Schwab Intermediate-Term US 0.00% 110 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 28 $3K Add +75.0%
INGR Ingredion Inc. 0.00% 28 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $3K No change
BNY Bank of New York Mellon Corp. 0.00% 18 $3K No change
BSX Boston Scientific Corp. 0.00% 61 $3K Reduce -74.7%
SCHA Schwab US Small-Cap ETF 0.00% 72 $3K Reduce -12.2%
MICC The Magnum Ice Cream Co. NV 0.00% 149 $3K No change
UNM Unum Group 0.00% 29 $3K No change
OGE Oge Energy Corp. 0.00% 53 $3K No change
PRI Primerica Inc. 0.00% 9 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
CCJ Cameco Corp. 0.00% 25 $3K New
PPL PPL Corp. 0.00% 69 $3K No change
VST Vistra Corp. 0.00% 16 $3K Add +33.3%
EG Everest Group Ltd. 0.00% 7 $3K 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
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.00% 200 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $2K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 26 $2K New
LVS Las Vegas Sands Corp. 0.00% 53 $2K No change
AME Ametek Inc. 0.00% 10 $2K Add +25.0%
DG Dollar General Corp. 0.00% 21 $2K No change
ALGN Align Technology Inc. 0.00% 14 $2K No change
LAC Lithium Americas Corp. 0.00% 600 $2K No change
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
SUB iShares Short-Term National 0.00% 21 $2K New
FE Firstenergy Corp. 0.00% 47 $2K No change
AG First Majestic Silver Corp. 0.00% 130 $2K Add +18.2%
OKTA Okta Inc. 0.00% 16 $2K No change
THO Thor Industries Inc. 0.00% 29 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
DKNG Draftkings Inc. Class A 0.00% 85 $2K New
LNT Alliant Energy Corp. 0.00% 28 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 45 $2K New
INTU Intuit Inc. 0.00% 8 $2K Reduce -91.3%
ELVR Elevra Lithium Ltd. 0.00% 30 $2K No change
FIG Figma Inc. Class A 0.00% 112 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 21 $2K Add +5.0%
SNA Snap-on Inc. 0.00% 5 $2K No change
CC The Chemours Co. 0.00% 98 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K No change
SCI Service Corp. International 0.00% 26 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 73 $2K No change
DINO HF Sinclair Corp. 0.00% 28 $2K No change
GEHC GE Healthcare Technology 0.00% 30 $2K Reduce -85.0%
NAK Northern Dynasty Minerals 0.00% 1,000 $2K Reduce -78.0%
RPM RPM International Inc. 0.00% 17 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 50 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K No change
STLD Steel Dynamics Inc. 0.00% 8 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 230 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 48 $2K Reduce -34.3%
CPRT Copart Inc. 0.00% 64 $2K Reduce -67.7%
LUMN Lumen Technologies Inc. 0.00% 233 $2K No change
DTM DT Midstream Inc. 0.00% 12 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 41 $2K Add +5.1%
CAI Caris Life Sciences Inc. 0.00% 96 $2K Add +5.5%
AEE Ameren Corporation 0.00% 15 $2K No change
THC Tenet Healthcare Corp. 0.00% 9 $2K No change
EME Emcor Group Inc. 0.00% 2 $2K No change
TOL Toll Brothers Inc. 0.00% 10 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 42 $2K No change
CCI Crown Castle Inc. 0.00% 21 $2K Add +5.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 18 $2K No change
WEX Wex Inc. 0.00% 11 $2K No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 1,000 $2K No change
MTSI Macom Technology Solutions H 0.00% 4 $2K No change
NDSN Nordson Corp. 0.00% 5 $2K No change
DHX Dhi Group Inc. 0.00% 400 $1K No change
RMBS Rambus Inc. 0.00% 11 $1K No change
PCAR Paccar Inc. 0.00% 12 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 10 $1K Reduce -92.0%
WEC WEC Energy Group Inc. 0.00% 12 $1K No change
ILMN Illumina Inc. 0.00% 8 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 22 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $1K No change
ES Eversource Energy 0.00% 19 $1K Reduce -71.6%
REZI Resideo Technologies Inc. 0.00% 44 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
UAL United Airlines Holdings Inc. 0.00% 10 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K No change
SNX TD Synnex Corp. 0.00% 5 $1K No change
METC Ramaco Resources Inc. Class A 0.00% 100 $1K New
ITDI iShares Lifepath Target 2065 0.00% 31 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
WWD Woodward Inc. 0.00% 3 $1K No change
FOXA Fox Corp. Class A 0.00% 24 $1K Add +33.3%
WSO Watsco Inc. 0.00% 3 $1K No change
BR Broadridge Financial Solutio 0.00% 9 $1K Reduce -40.0%
CNC Centene Corp. 0.00% 19 $1K Add +375.0%
NVT Nvent Electric PLC 0.00% 7 $1K No change
RIG Transocean Ltd. 0.00% 242 $1K No change
EWBC East West Bancorp Inc. 0.00% 9 $1K No change
TTEK Tetra Tech Inc. 0.00% 40 $1K No change
ARMK Aramark 0.00% 20 $1K No change
FN Fabrinet 0.00% 2 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $1K No change
NLOP Net Lease Office Property 0.00% 98 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K New
PATH Uipath Inc. Class A 0.00% 100 $1K No change
TRP TC Energy Corp. 0.00% 16 $1K New
ROIV Roivant Sciences Ltd. 0.00% 29 $1K No change
P Everpure Inc. Class A 0.00% 13 $1K No change
PTC PTC Inc. 0.00% 9 $1K Reduce -35.7%
AMG Affiliated Managers Group 0.00% 3 $1K No change
XE X-Energy Inc. 0.00% 55 $1K New
BALL Ball Corp. 0.00% 16 $998 Reduce -44.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $979 No change
MANH Manhattan Associates Inc. 0.00% 7 $975 No change
TXRH Texas Roadhouse Inc. 0.00% 5 $966 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $964 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $951 No change
OVV Ovintiv Inc. 0.00% 18 $948 No change
PEN Penumbra Inc. 0.00% 3 $947 No change
CVE Cenovus Energy Inc. 0.00% 38 $943 New
CYTK Cytokinetics Inc. 0.00% 11 $937 No change
ZTS Zoetis Inc. 0.00% 13 $934 Reduce -79.4%
JLL Jones Lang Lasalle Inc. 0.00% 3 $930 No change
LDOS Leidos Holdings Inc. 0.00% 9 $927 Reduce -84.2%
NG Novagold Resources Inc. 0.00% 155 $925 Add +3.3%
PTEN Patterson-Uti Energy Inc. 0.00% 100 $918 New
MC Moelis & Co. Class A 0.00% 14 $916 No change
LFUS Littelfuse Inc. 0.00% 2 $911 No change
IDA Idacorp Inc. 0.00% 6 $908 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $907 No change
OHI Omega Healthcare Investors 0.00% 19 $906 No change
BRO Brown & Brown Inc. 0.00% 14 $898 Reduce -41.7%
CLH Clean Harbors Inc. 0.00% 3 $896 No change
RRC Range Resources Corp. 0.00% 24 $893 No change
CR Crane Co. 0.00% 4 $892 No change
LNTH Lantheus Holdings Inc. 0.00% 8 $888 No change
ACES Alps Clean Energy ETF 0.00% 25 $886 No change
SEIC Sei Investments Company 0.00% 10 $877 No change
EXEL Exelixis Inc. 0.00% 16 $871 No change
RGA Reinsurance Group of America 0.00% 4 $851 No change
NYT New York Times Co. Class A 0.00% 12 $840 No change
ESNT Essent Group Ltd. 0.00% 13 $836 No change
RLI Rli Corp. 0.00% 14 $827 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 17 $826 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 6 $825 Reduce -60.0%
CIA Citizens Inc. 0.00% 143 $821 No change
KD Kyndryl Holdings Inc. 0.00% 71 $803 Reduce -7.8%
OC Owens Corning 0.00% 5 $795 No change
LYB Lyondellbasell Indu Class A 0.00% 15 $790 No change
SW Smurfit Westrock PLC 0.00% 17 $786 Add +41.7%
HALO Halozyme Therapeutics Inc. 0.00% 10 $783 No change
WBS Webster Financial Corp. 0.00% 10 $764 No change
AVB Avalonbay Communities Inc. 0.00% 4 $762 No change
ENVX Enovix Corp. 0.00% 125 $759 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $758 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $758 No change
ONTO Onto Innovation Inc. 0.00% 2 $757 No change
GME Gamestop Corp. Class A 0.00% 34 $751 Add +385.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9 $742 New
ALLY Ally Financial Inc. 0.00% 16 $735 No change
KBR KBR Inc. 0.00% 21 $729 No change
VOYA Voya Financial Inc. 0.00% 8 $724 No change
RRX Regal Rexnord Corp. 0.00% 3 $716 No change
ELS Equity Lifestyle Properties 0.00% 11 $715 No change
BLD Topbuild Corp. 0.00% 2 $709 No change
BYD Boyd Gaming Corp. 0.00% 8 $708 No change
EHC Encompass Health Corp. 0.00% 7 $708 No change
BX Blackstone Inc. 0.00% 6 $706 New
INFQ Infleqtion Inc. 0.00% 53 $706 New
SF Stifel Financial Corp. 0.00% 10 $698 No change
ROKU Roku Inc. 0.00% 5 $691 New
WCC Wesco International Inc. 0.00% 2 $691 No change
EVR Evercore Inc. Class A 0.00% 2 $683 No change
AIT Applied Industrial Tech Inc. 0.00% 2 $676 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $675 New
RELX Relx PLC - Spon ADR 0.00% 21 $665 Reduce -63.8%
CTRE Caretrust REIT Inc. 0.00% 16 $652 No change
EBND State Street SPDR Bloomberg 0.00% 31 $649 No change
SCHP Schwab U.S. Tips ETF 0.00% 24 $636 No change
HQY Healthequity Inc. 0.00% 7 $632 No change
AHR American Healthcare REIT Inc. 0.00% 12 $629 No change
CRS Carpenter Technology 0.00% 1 $617 New
XPO Xpo Inc. 0.00% 3 $616 No change
EGP Eastgroup Properties Inc. 0.00% 3 $612 No change
PNFP Pinnacle Financial Partners 0.00% 6 $605 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $600 No change
UDR Udr Inc. 0.00% 15 $599 No change
DECK Deckers Outdoor Corp. 0.00% 6 $596 No change
ITT Itt Inc. 0.00% 3 $594 No change
BWXT BWX Technologies Inc. 0.00% 3 $584 No change
TAP Molson Coors Beverage Co. Class B 0.00% 15 $584 No change
CLX Clorox Company 0.00% 6 $573 No change
MAS Masco Corp. 0.00% 7 $570 New
FITB Fifth Third Bancorp 0.00% 10 $568 New
FNF Fidelity National Financial 0.00% 12 $566 No change
CDW CDW Corp. 0.00% 4 $563 No change
WY Weyerhaeuser Co. 0.00% 23 $551 Add +91.7%
LECO Lincoln Electric Holdings 0.00% 2 $533 No change
ADC Agree Realty Corp. 0.00% 7 $532 No change
TEM Tempus AI Inc. Class A 0.00% 9 $521 New
AMCR Amcor PLC 0.00% 12 $520 Add +71.4%
TCBI Texas Capital Bancshares Inc. 0.00% 5 $516 No change
EOLS Evolus Inc. 0.00% 73 $507 New
ATR Aptargroup Inc. 0.00% 4 $501 No change
DXC DXC Technology Co. 0.00% 56 $496 Reduce -12.5%
MARA Mara Holdings Inc. 0.00% 35 $486 No change
DT Dynatrace Inc. 0.00% 11 $483 No change
NUCL Eagle Nuclear Energy Corp. 0.00% 50 $481 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $471 No change
ALV Autoliv Inc. 0.00% 4 $465 No change
STAG Stag Industrial Inc. 0.00% 12 $461 No change
IBP Installed Building Products 0.00% 2 $460 New
PNR Pentair PLC 0.00% 6 $460 Reduce -60.0%
GGG Graco Inc. 0.00% 6 $454 No change
TXNM TXNM Energy Inc. 0.00% 8 $454 No change
EXP Eagle Materials Inc. 0.00% 2 $451 No change
BKH Black Hills Corp. 0.00% 6 $446 No change
FLS Flowserve Corp. 0.00% 6 $446 No change
AVT Avnet Inc. 0.00% 5 $444 No change
KEY Keycorp 0.00% 19 $438 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $432 New
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $419 No change
SCHO Schwab Short-Term US Treas 0.00% 17 $410 New
HL Hecla Mining Co. 0.00% 26 $401 New
HXL Hexcel Corp. 0.00% 4 $400 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 8 $400 No change
SCHH Schwab US REIT ETF 0.00% 16 $379 No change
HWC Hancock Whitney Corp. 0.00% 5 $374 No change
SYNA Synaptics Inc. 0.00% 3 $373 No change
SCYB Schwab High Yield Bond ETF 0.00% 14 $367 No change
AA Alcoa Corp. 0.00% 7 $365 No change
NXT Nextpower Inc. 0.00% 3 $357 Reduce -40.0%
NXST Nexstar Media Group Inc. 0.00% 2 $357 No change
GATX Gatx Corp. 0.00% 2 $354 No change
AB Alliancebernstein Holding LP 0.00% 10 $352 New
ZION Zions Bancorp NA 0.00% 5 $346 No change
MOS The Mosaic Co. 0.00% 16 $339 No change
RVTY Revvity Inc. 0.00% 3 $334 No change
BURL Burlington Stores Inc. 0.00% 1 $317 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $314 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $295 New
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $292 No change
STRS Stratus Properties Inc. 0.00% 10 $288 New
LH Labcorp Holdings Inc. 0.00% 1 $280 No change
HLI Houlihan Lokey Inc. 0.00% 2 $268 No change
KDP Keurig Dr Pepper Inc. 0.00% 8 $264 No change
CLF Cleveland-Cliffs Inc. 0.00% 26 $244 No change
FLG Flagstar Bank NA 0.00% 16 $239 No change
RBA RB Global Inc. 0.00% 2 $233 No change
CPT Camden Property Trust 0.00% 2 $231 No change
SOLV Solventum Corp. 0.00% 3 $231 No change
SON Sonoco Products Co. 0.00% 4 $225 No change
ROL Rollins Inc. 0.00% 5 $209 No change
USFD US Foods Holding Corp. 0.00% 2 $205 No change
RGLD Royal Gold Inc. 0.00% 1 $200 Reduce -50.0%
ASIX Advansix Inc. 0.00% 10 $199 New
ATI Ati Inc. 0.00% 1 $197 New
H Hyatt Hotels Corp. Class A 0.00% 1 $194 New
WDS Woodside Energy Group-ADR 0.00% 10 $193 No change
NNN NNN REIT Inc. 0.00% 4 $186 New
INVH Invitation Homes Inc. 0.00% 6 $183 No change
DCI Donaldson Co. Inc. 0.00% 2 $180 Reduce -60.0%
VSNT Versant Media Group Inc. 0.00% 5 $180 Add +150.0%
OGN Organon & Co. 0.00% 13 $176 No change
CNX CNX Resources Corp. 0.00% 5 $170 No change
MBI Mbia Inc. 0.00% 26 $170 Reduce -50.0%
EMA Emera Inc. 0.00% 3 $159 New
SGI Somnigroup International Inc. 0.00% 2 $157 No change
OSK Oshkosh Corp. 0.00% 1 $153 Reduce -66.7%
GNTX Gentex Corp. 0.00% 6 $152 New
CE Celanese Corp. 0.00% 3 $138 No change
CNH CNH Industrial NV 0.00% 12 $135 New
LEA Lear Corp. 0.00% 1 $134 New
ASH Ashland Inc. 0.00% 2 $132 New
CROX Crocs Inc. 0.00% 1 $121 New
CXT Crane NXT Co. 0.00% 2 $102 No change
CRWV Coreweave Inc. Class A 0.00% 1 $100 No change
VFC VF Corp. 0.00% 6 $100 No change
HOG Harley-Davidson Inc. 0.00% 4 $98 New
CPRI Capri Holdings Ltd. 0.00% 5 $93 New
EXE Expand Energy Corp. 0.00% 1 $91 No change
ABTC American Bitcoin Corp. 0.00% 100 $68 No change
LCID Lucid Group Inc. 0.00% 10 $67 New
ACB Aurora Cannabis Inc. 0.00% 21 $59 No change
SIDU Sidus Space Inc. Class A 0.00% 20 $56 New
NIXX Nixxy Inc. 0.00% 32 $48 New
HAUZ Xtrackers Intl Real Estate 0.00% 2 $45 No change
SNAP Snap Inc. Class A 0.00% 9 $40 No change
WCLD Wisdomtree Cloud Computing 0.00% 1 $32 No change
BKKT Bakkt Inc. 0.00% 4 $31 New
CELH Celsius Holdings Inc. 0.00% 1 $29 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $26 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $23 New
SPCU Defi DLY Tar 2X LNG SPCX-Usd 0.00% 1 $21 New
CGC Canopy Growth Corp. 0.00% 15 $14 No change
SPCQ Defiance Daily Target 2X Sho 0.00% 1 $14 New
BOLD Boundless Bio Inc. 0.00% 2 $5 New
HSCS Heartsciences Inc. 0.00% 2 $5 New
Lines left out (4) · $57 — a value with no share or principal amount
SecurityClassSharesValue
XLY SS Consumer Disc Select Sect ST STR DISCR ETF0$28
FBIN Fortune Brands Innovations I COM0$16
REYN Reynolds Consumer Products I COM0$9
TILE Interface Inc. COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026

BWZ State Street SPDR Bloomberg Reduce -98.4% 0.04% −2.73
GSLC Goldman Activebeta US LC ETF Reduce -6.9% 10.62% −1.27
IEMG iShares Core MSCI Emerging Reduce -30.8% 2.64% −1.16
FEZ State Street SPDR Euro Stoxx Reduce -99.9% 0.00% −1.01
JHMM John Hancock Multi Fact Mid Reduce -9.4% 5.75% −0.97
SCHX Schwab US Large-Cap ETF Reduce -7.8% 5.75% −0.68
SMLF iShares US Smallcap Equity F Reduce -9.2% 4.01% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 2.78% −0.34
PXH Inves Rafi Emer MRKT-Usd Inc. Sold out 0.00% −0.26
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.25
SCHV Schwab US Large-Cap Value Reduce -0.3% 5.68% −0.22
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 3.59% −0.18
SCHF Schwab Intl Equity ETF Reduce -1.4% 2.50% −0.18
JPIE JPMorgan Income ETF Reduce -3.1% 0.71% −0.16
ITA iShares U.S. Aerospace & Def Reduce -72.1% 0.05% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -96.0% 0.01% −0.13
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.12
PBW Invesco Wilderhill Clean Ene Reduce -68.3% 0.06% −0.12
GDXJ Vaneck Junior Gold Miners Reduce -19.4% 0.14% −0.11
ET Energy Transfer LP Reduce -35.9% 0.11% −0.09
CVX Chevron Corp. Reduce -7.1% 0.10% −0.06
DTH Wisdomtree International Hig Sold out 0.00% −0.05
IXUS iShares Core Intl Stock ETF Reduce -14.8% 0.19% −0.05
XTL SS SPDR S&P Telecom ETF Reduce -19.9% 0.17% −0.04
GILD Gilead Sciences Inc. Reduce -1.7% 0.09% −0.03
NXPI NXP Semiconductors NV Reduce -31.5% 0.13% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -10.2% 0.09% −0.02
LMT Lockheed Martin Corp. Reduce -0.3% 0.06% −0.02
ACN Accenture PLC Class A Reduce -38.2% 0.01% −0.02
NFLX Netflix Inc. Reduce -6.0% 0.03% −0.02
ABT Abbott Laboratories Reduce -5.8% 0.05% −0.02
JNJ Johnson & Johnson Reduce -6.9% 0.08% −0.02
MDT Medtronic PLC Reduce -0.7% 0.04% −0.01
TPL Texas Pacific Land Corp. Reduce -6.0% 0.04% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.9% 0.23% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -16.9% 0.02% −0.01
PGR Progressive Corp. Reduce -68.6% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -66.3% 0.00% −0.01
BAM Brookfield Asset Mgmt-A Reduce -81.3% 0.00% −0.01
SPGI S&P Global Inc. Reduce -72.3% 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -0.7% 0.03% −0.01
T AT&T Inc. Reduce -2.5% 0.01% −0.01
AVGO Broadcom Inc. Reduce -6.6% 0.21% −0.01
EFA iShares MSCI Eafe ETF Reduce -7.4% 0.04% −0.01
V Visa Inc. Class A Reduce -23.3% 0.02% −0.01
PYPL PayPal Holdings Inc. Reduce -9.0% 0.02% −0.01
AIG American International Group Reduce -1.3% 0.03% −0.01
WMB Williams Cos Inc. Reduce -1.3% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

DFAE Dimensional Emerging Core Eq New 2.79% +2.79
USHY iShares Broad Usd High Yield Add +764789.1% 2.47% +2.47
BIL SS SPDR BB 1-3M T-Bill ETF Add +1490.5% 2.54% +2.35
SPY SS SPDR S&P 500 ETF Trust-US Add +460.2% 2.00% +1.63
SPTM SS SPDR P S&P 1500 Comp ETF New 1.06% +1.06
BBAX JPMorgan Betabuilders Develo New 0.88% +0.88
IWB iShares Russell 1000 ETF Add +18.0% 5.34% +0.68
PRN Invesco Dorsey Wright Indus New 0.26% +0.26
IWD iShares Russell 1000 Value E Add +9139.6% 0.20% +0.20
XBI SS SPDR S&P Biotech ETF Add +4185.7% 0.18% +0.18
SNPS Synopsys Inc. Add +859.5% 0.13% +0.11
VTI VG Morningstar TS MKT ETF-US Add +2715.5% 0.11% +0.11
XES SS SPDR S&P Og Eqp & Serv New 0.09% +0.09
EPP iShares MSCI Pacific Ex Japa New 0.09% +0.09
CSCO Cisco Systems Inc. Add +28.1% 0.19% +0.08
DELL Dell Technologies -C Add +7.5% 0.12% +0.07
MU Micron Technology Inc. Add +6.4% 0.09% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +2500.0% 0.06% +0.06
VCIT Vanguard Int-Term Corporate New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +872.9% 0.05% +0.04
AAPL Apple Inc. Add +9.1% 0.77% +0.04
AMAT Applied Materials Inc. Add +2.2% 0.07% +0.03
KLAC KLA Corp. Add +527.8% 0.03% +0.03
GOOG Alphabet Inc. Class C Add +17.3% 0.16% +0.03
ROK Rockwell Automation Inc. Add +1304.3% 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +11.2% 0.05% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +6.5% 0.09% +0.03
ADI Analog Devices Inc. Add +74.8% 0.05% +0.02
STX Seagate Technology Holdings Add +0.8% 0.04% +0.02
BAI Ishrs AI in and Tech Act ETF Add +27.4% 0.04% +0.02
VIK Viking Holdings Ltd. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +32.8% 0.15% +0.01
SMH Vaneck Semiconductor ETF Add +15.7% 0.03% +0.01
CMI Cummins Inc. Add +0.4% 0.12% +0.01
MNST Monster Beverage Corp. Add +464.0% 0.02% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
VSS Vanguard Ftse All Wo X-US SC New 0.01% +0.01
LLY Eli Lilly & Co. Add +2.6% 0.11% +0.01
TSM Taiwan Semiconductor-SP ADR Add +6.7% 0.06% +0.01
MS Morgan Stanley Add +0.6% 0.16% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +7.1% 0.05% +0.01
NET Cloudflare Inc. Class A Add +662.3% 0.01% +0.01
INTC Intel Corp. Add +5.8% 0.02% +0.01
F Ford Motor Co. Add +131.5% 0.02% +0.01
SNDK Sandisk Corp. Add +31.9% 0.01% +0.01
FRMI Fermi Inc. New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

XLY SS Consumer Disc Select Sect ST STR DISCR ETF New 0 $28
FBIN Fortune Brands Innovations I COM New 0 $16
REYN Reynolds Consumer Products I COM New 0 $9
TILE Interface Inc. COM New 0 $4
XSOE Wisdmtree Emerg MKT Ex-St Ow EM EX ST-OWNED Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,050$1.1BGSLC, DFAI, GSIE, SCHX, JHMM
Q1 2026 961$891.6MGSLC, DFAI, JHMM, GSIE, SCHX
Q4 2025 965$969.6MGSLC, DFAI, SCHG, SCHX, JHMM
Q3 2025 946$960.8MGSLC, SCHG, DFAI, SCHX, JHMM
Q2 2025 1,015$888.8MGSLC, SCHG, DFAI, SCHX, JHMM
Q1 2025 992$782.9MGSLC, DFAI, SCHG, JHMM, SCHX
Q4 2024 981$791.1MGSLC, SCHG, JHMM, DFAI, GSIE
Q3 2024 1,012$805.4MGSLC, SCHG, JHMM, DFAI, GSIE
Q2 2024 981$728.6MGSLC, SCHG, JHMM, IWB, DFAI
Q1 2024 1,042$678.5MGSLC, SCHG, JHMM, GSIE, IWB