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Financial Management Professionals, Inc.

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1568132.

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Holdings: 1,054 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,055 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Goldman Sachs Actvbeta US LRG ETFETF38143050311210.6%789,342Reduced−58,108
Dimensional Intern Core EQT MKT ETFETF25434V20371.56.8%1,734,115Added+39,546
Goldman Sachs Actvbt International Equity ETFETF38143010764.56.1%1,412,055Added+45,033
Schwab US Large Cap ETFETF80852420160.65.7%2,059,466Reduced−175,221
John Hancock Multifctr Mid CP ETFETF47804J20660.65.7%808,540Reduced−84,288
Schwab US Large Cap Value ETFETF80852440959.95.7%1,721,114Reduced−5,062
iShares Russell 1000 ETF IVETF46428762256.35.3%137,398Added+20,974
iShares MSCI USA Multifct ETFETF46434V29042.34.0%474,926Reduced−48,264
Vanguard Total Bond Market ETFETF92193783542.04.0%571,537Added+30,418
Vanguard Small Cap ETFETF92290875137.93.6%124,872Reduced−3,442
Dimensional Emerging Core Equity Market ETFETF25434V30229.52.8%732,886New+732,886
Vanguard Value ETFStock92290874429.42.8%134,689Reduced−7,443
iShares Core MSCI Emerging ETFETF46434G10327.82.6%335,568Reduced−149,664
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETF78468R66326.82.5%292,420Added+274,034
Schwab International Equity ETFETF80852480526.42.5%952,542Reduced−13,035
iShares Broad Usd HG YLD CRP BND ETFETF46435U85326.12.5%703,698Added+703,606
SPDR S&P 500 ETFSPYETF78462F10321.12.0%28,168Added+23,140
JPMorgan Ultra Short Income ETFETF46641Q83719.41.8%383,190Added+17,358
Vanguard Mid Cap ETFETF92290862911.31.1%140,360Added+105,277
SPDR Portfolio S P 1500 CMPST ST ETFETF78464A80511.21.1%123,385New+123,385
Vanguard FTSE All World Ex US ETF IVETF92204277511.01.0%130,752Added+1,740
SPDR S&P 500 Value ETFETF78464A50810.11.0%166,508Added+2,608
JPM Betabuld DV Asia Pcifc ETF IVETF46641Q2339.30.9%155,296New+155,296
Apple IncAAPLStock0378331008.10.8%28,077Added+2,329
JPMorgan Internatinal BND Opport ETFETF46641Q8527.70.7%159,347Added+14,501
JPMorgan Income ETFETF46641Q1597.50.7%163,468Reduced−5,195
Nvidia CorpNVDAStock67066G1047.20.7%36,066Added+56
Bitwise Bitcoin ETFBITBETF09174C1045.30.5%167,659Added+26,738
Jpmorgn Hedgd Eqty Lad Ovrly ETFETF46654Q7244.90.5%73,079Added+5,172
JPMorgan Chase & CoJPMStock46625H1003.80.4%11,693Added+190
Amazon.Com IncAMZNStock0231351062.90.3%12,230Added+542
Exxon Mobil CorpStock30231G1022.90.3%21,152Added+108
Invesco Dwa Industrials Momentum ETFStock46137V8452.80.3%10,682New+10,682
Microsoft CorpMSFTStock5949181042.50.2%6,753Added+333
iShares US Telecom ETFStock4642877132.50.2%58,105Added+681
Invesco Dynamic Semiconductors ETFStock46137V6472.40.2%13,019Reduced−2,356
iShares Global Materials ETFETF4642886952.40.2%22,615Added+2,581
Home BancsharesHOMBStock4368932002.40.2%83,791Unchanged
Schwab US Broad Market ETFETF8085241022.40.2%82,591Reduced−2,483
Broadcom IncAVGOStock11135F1012.20.2%5,762Reduced−409
iShares Russell 1000 Value ETF IVETF4642875982.20.2%8,870Added+8,774
Tesla IncTSLAStock88160R1012.10.2%4,936Added+68
Cisco Systems IncCSCOStock17275R1022.00.2%17,382Added+3,816
iShares Core MSCI Totl Intl STCK ETFETF46432F8342.00.2%20,771Reduced−3,615
Alphabet Inc. Class AGOOGLStock02079K3052.00.2%5,502Added+12
SPDR S&P Biotech ETF IVETF78464A8701.90.2%12,000Added+11,720
SPDR S&P Telecom ETFETF78464A5401.80.2%7,977Reduced−1,982
iShares Short Treasury Bond ETFETF4642886791.80.2%16,221Unchanged
Advanced Micro DevicAMDStock0079031071.80.2%3,062Unchanged
Morgan StanleyMSStock6174464481.70.2%8,245Added+52
Alphabet Inc. Class CGOOGLStock02079K1071.70.2%4,714Added+696
SPDR Gold Shares ETFGLDETF78463V1071.60.2%4,414Added+27
Meta Platforms Inc Class AMETAStock30303M1021.60.1%2,759Added+681
Abbvie IncABBVStock00287Y1091.50.1%6,071Added+50
Vaneck Vectors Junior Gold Miners ETFStock92189F7911.50.1%14,797Reduced−3,557
Johnson Controls Inter FStockG515021051.40.1%9,534Added+18
NXP Semiconductors FStockN6596X1091.40.1%4,917Reduced−2,257
Synopsys IncSNPSStock8716071071.40.1%3,032Added+2,716
Texas InstrumentsTXNStock8825081041.30.1%4,518Unchanged
Cummins IncCMIStock2310211061.30.1%1,765Added+7
Dell Technologies Inc Class CDELLStock24703L2021.30.1%2,908Added+204
Vanguard Total Stock Market ETFETF9229087691.20.1%3,266Added+3,150
iShares 1-3 Year Treasry Bond ETFETF4642874571.20.1%14,230Added+25
Lilly Eli & CoLLYStock5324571081.10.1%933Added+24
Energy Transfer LPETMaster Limited Partnership29273V1001.10.1%58,350Reduced−32,737
Chevron CorpCVXStock1667641001.10.1%6,568Reduced−505
Fidelity Wise Origin Bitcoin FundFBTCETF3159481091.10.1%20,798Unchanged
The Coca-Cola CoKOStock1912161001.0<0.1%12,284Added+572
Grayscale Bitcoin TR BTCGBTCClosed End Fund3896371091.0<0.1%21,917Unchanged
SPDR S&P Oil & Gas Equipment&svcs ETFStock78468R5491.0<0.1%8,856New+8,856
TJX Companies IncTJXStock8725401091.0<0.1%6,542Added+73
Unitedhealth GRP IncUNHStock91324P1021.0<0.1%2,332Added+142
Micron TechnologyMUStock5951121031.0<0.1%831Added+50
Berkshire Hathaway Class BBRK-BStock0846707021.0<0.1%1,906Added+46
PIMCO Enhncd SHRT Matrty Actv ETF IVETF72201R8330.9<0.1%9,393Added+47
iShares MSCI Pacific Ex Japan ETFStock4642866650.9<0.1%17,513New+17,513
WalMart IncWMTStock9311421030.9<0.1%8,210Added+1,434
iShares MSCI EAFE ValueStock4642888770.9<0.1%12,070Reduced−1,376
Gilead Sciences IncGILDStock3755581030.9<0.1%7,239Reduced−122
Lam Research CorpLRCXStock5128073060.9<0.1%2,003Reduced−628
Johnson & JohnsonJNJStock4781601040.8<0.1%3,299Reduced−243
Home Depot IncHDStock4370761020.8<0.1%2,319Added+108
Philip Morris IntlPMStock7181721090.8<0.1%4,377Added+243
Duke Energy CorpDUKStock26441C2040.8<0.1%6,198Added+16
Applied MaterialsAMATStock0382221050.8<0.1%1,040Added+22
Berkshire Hathaway Inc D Class ABRK-BStock0846701080.7<0.1%1Unchanged
Bank Of America CorpBACStock0605051040.7<0.1%12,767Added+700
Sherwin Williams CoSHWStock8243481060.7<0.1%2,108Added+1
Union Pacific CorpUNPStock9078181080.7<0.1%2,613Added+286
Globe Life IncGLStock37959E1020.7<0.1%3,936Unchanged
PNC Finl ServicesPNCStock6934751050.7<0.1%2,828Added+6
Valero Energy CorpVLOStock91913Y1000.7<0.1%2,615Added+10
Cadence Design SYSCDNSStock1273871080.7<0.1%1,813Added+9
Iron MTN Inc New REITIRMREIT46284V1010.7<0.1%5,349Added+12
ConocophillipsCOPStock20825C1040.7<0.1%6,382Added+325
SempraSREStock8168511090.7<0.1%7,022Added+22
Starbucks CorpSBUXStock8552441090.7<0.1%6,368Added+176
Intuitive SurgicalISRGStock46120E6020.6<0.1%1,608Added+16
Invesco Wilderhill Clean Energy ETFETF46137V1340.6<0.1%16,141Reduced−34,856
Vanguard Short Term Cor BD ETFETF92206C4090.6<0.1%7,800Added+7,500
Procter & GamblePGStock7427181090.6<0.1%4,164Added+61
Lockheed Martin CorpLMTStock5398301090.6<0.1%1,191Reduced−3
Costco Wholesale CoCOSTStock22160K1050.6<0.1%645Added+3
Taiwan Semiconductr F Sponsored ADRTSMStock8740391000.6<0.1%1,260Added+79
IBM CorpIBMStock4592001010.6<0.1%2,138Reduced−169
Amgen Inc.AMGNStock0311621000.6<0.1%1,624Added+64
iShares Bitcoin ETF IVIBITETF46438F1010.6<0.1%17,636Added+118
Vanguard Intermediate Term Cor ETFETF92206C8700.6<0.1%7,062New+7,062
BHP Group LTD F Sponsored ADRBHPStock0886061080.6<0.1%6,970Added+13
Analog Devices IncADIStock0326541050.6<0.1%1,437Added+615
Palo Alto NetworksPANWStock6974351050.5<0.1%1,606Added+162
iShares US AerospaceStock4642887600.5<0.1%2,249Reduced−5,823
BlackRock Inc NewBLKStock09290D1010.5<0.1%564Added+10
Linde PLC FStockG549501030.5<0.1%1,017Added+5
Ciena CorpCIENStock1717793090.5<0.1%1,074Unchanged
ProShares Ultra Bitcoin ETFETF74349Y7040.5<0.1%64,619Unchanged
Abbott LaboratoriesABTStock0028241000.5<0.1%5,759Reduced−352
iShares Core MSCI EAFE ETFETF46432F8420.5<0.1%5,315Added+481
iShares Core S&P 500 ETFETF4642872000.5<0.1%681Added+611
Vanguard Growth ETFStock9229087360.5<0.1%5,822New+5,822
Merck & Co. Inc.MRKStock58933Y1050.5<0.1%3,783Added+49
Asml HLDGS NV F Sponsored ADRStockN070592100.5<0.1%241Added+16
Medtronic PLC FStockG5960L1030.5<0.1%5,993Reduced−41
Air Prod & ChemicalsAPDStock0091581060.5<0.1%1,584Added+4
Martin Marietta MaterialMLMStock5732841060.5<0.1%796Added+1
General Electric CoGEStock3696043010.5<0.1%1,219Added+5
Oracle CorpORCLStock68389X1050.5<0.1%3,098Unchanged
Cme Group Inc Class ACMEStock12572Q1050.5<0.1%2,053Added+406
Mastercard Inc Class AMAStock57636Q1040.4<0.1%825Reduced−1
Welltower Inc REITWELLREIT95040Q1040.4<0.1%1,855Added+7
iShares MSCI EAFE ETFETF4642874650.4<0.1%4,033Reduced−324
Williams CompaniesWMBStock9694571000.4<0.1%5,617Reduced−71
Trane Technologies PLC FStockG8994E1030.4<0.1%827Added+1
Schwab US Large Cap Growth ETFETF8085243000.4<0.1%11,803Reduced−836
SPDR BLMBG SRT TR Int TRY BND ETFETF78464A3340.4<0.1%14,726Reduced−901,144
Seagate Technology HLD FStockG7997R1030.4<0.1%403Added+3
iShares Ai Invatn And Tec Act ETFETF09290C7800.4<0.1%7,231Added+1,557
3M CoMMMStock88579Y1010.4<0.1%2,350Added+49
Texas Pacific Land CorpTPLStock88262P1020.4<0.1%852Reduced−54
Shell PLC F Unsponsored ADRSHELStock7802593050.4<0.1%4,800Added+137
American Intl GroupAIGStock0268747840.4<0.1%4,882Reduced−66
Vaneck Semiconductor ETFETF92189F6760.4<0.1%552Added+75
Motorola SolutionsMSIStock6200763070.3<0.1%839Reduced−6
Fastenal CoFASTStock3119001040.3<0.1%7,218Reduced−262
Kimberly Clark CorpKMBStock4943681030.3<0.1%3,119Added+7
Kla CorpKLACStock4824801000.3<0.1%1,130Added+1,112
Cirrus Logic IncCRUSStock1727551000.3<0.1%2,236Unchanged
iShares Core US Aggregate Bond ETFETF4642872260.3<0.1%3,336Added+5
Lumentum Holdings IncLITEStock55024U1090.3<0.1%375Unchanged
SPDR Dow Jones Industrial Avr ETF IVDIAETF78467X1090.3<0.1%614Unchanged
Rockwell AutomationROKStock7739031090.3<0.1%646Added+600
Netflix IncNFLXStock64110L1060.3<0.1%4,458Reduced−285
Capital One FCCOFStock14040H1050.3<0.1%1,544Reduced−13
Marsh & MC Lennan CoMRSHStock5717481020.3<0.1%1,817Added+2
Te Connectivity PLC FStockG870521090.3<0.1%1,490Added+3
Charles Schwab CorpSCHWStock8085131050.3<0.1%3,236Reduced−51
Schlumberger LTD FSLBStock8068571080.3<0.1%6,250Added+47
Chubb LTD FStockH1467J1040.3<0.1%844Added+2
iShares US Technology ETF IVETF4642877210.3<0.1%1,133New+1,133
Boeing CoBAStock0970231050.3<0.1%1,280Added+32
Vanguard Small Cap ValueStock9229086110.3<0.1%1,127New+1,127
Nextera Energy IncNEEStock65339F1010.3<0.1%3,019Added+1,193
Parker-Hannifin CorpPHStock7010941040.3<0.1%258Added+2
iShares Russell 2000 ETFStock4642876550.3<0.1%839Added+187
Marathon Pete CorpMPCStock56585A1020.2<0.1%958Added+121
iShares iBoxx High Yield Bond ETF IVETF4642885130.2<0.1%3,029Added+7
CIGNA CorpCIStock1255231000.2<0.1%831Added+11
Visa Inc Class AVStock92826C8390.2<0.1%661Reduced−201
Vanguard S&P 500 ETFETF9229083630.2<0.1%326Added+44
Raytheon Technologies CoRTXStock75513E1010.2<0.1%1,171Added+320
Paypal Holdings IncorporPYPLStock70450Y1030.2<0.1%5,005Reduced−497
Eaton Corp PLC FStockG291831030.2<0.1%483Added+18
Stryker CorpSYKStock8636671010.2<0.1%643Added+103
Ark Innovation ETFETF00214Q1040.2<0.1%2,425Unchanged
Ford Motor CoFStock3453708600.2<0.1%14,085Added+8,000
Vanguard Russell 1000 ETFETF92206C7300.2<0.1%569Reduced−60
Deere & CoDEStock2441991050.2<0.1%302Added+1
Uber Technologies IncUBERStock90353T1000.2<0.1%2,634Added+93
Caseys Gen StoresCASYStock1475281030.2<0.1%238Unchanged
Fidelity MSCI Infor Tech Indx ETFETF3160928080.2<0.1%648Unchanged
Intel CorpINTCStock4581401000.2<0.1%1,315Added+72
Enterprise Prods Part LPEPDMaster Limited Partnership2937921070.2<0.1%4,939Unchanged
Wells Fargo & CoWFCStock9497461010.2<0.1%2,119Added+586
Pepsico IncPEPStock7134481080.2<0.1%1,270Reduced−259
CSX CorpCSXStock1264081030.2<0.1%3,456Added+16
Hilton Worldwide HLDHLTStock43300A2030.2<0.1%491Added+4
Monster Beverage CorporaMNSTStock61174X1090.2<0.1%1,675Added+1,378
O Reilly AutomotiveORLYStock67103H1070.2<0.1%1,720Added+17
Phillips 66PSXStock7185461040.2<0.1%920Added+155
Viking HLDGS LTD FStockG93A5A1010.2<0.1%1,444New+1,444
iShares Total Usd Bond Market ETFETF46434V6130.1<0.1%3,243Unchanged
Crowdstrike HLDGS IncCRWDStock22788C1050.1<0.1%196Added+49
Cloudflare Inc Class ANETStock18915M1070.1<0.1%587Added+510
Goldman Sachs GroupGSStock38141G1040.1<0.1%140Added+1
Southern CoSOStock8425871070.1<0.1%1,479Added+7
Hca Healthcare IncHCAStock40412C1010.1<0.1%363Added+189
Sandisk CorpSNDKStock80004C2000.1<0.1%62Added+15
Ecolab IncECLStock2788651000.1<0.1%496Added+1
Qualcomm IncQCOMStock7475251030.1<0.1%747Added+51
Southwest AirlinesLUVStock8447411080.1<0.1%2,644Added+76
Vanguard FTSE Developed MKTS ETF IVETF9219438580.1<0.1%1,861New+1,861
VGRD FTSE All WRLD Ex US SML Cap ETFETF9220427180.1<0.1%858New+858
Palantir Technologies In Class APLTRStock69608A1080.1<0.1%1,134Reduced−22
LPL Financial Holdings IncLPLAStock50212V1000.1<0.1%463Unchanged
Vanguard Small CapStock9229085950.1<0.1%349New+349
McDonalds CorpMCDStock5801351010.1<0.1%463Added+6
Arista Networks IncANETStock0404132050.1<0.1%728Added+36
A T & T IncTStock00206R1020.1<0.1%5,844Reduced−147
Electronic Arts IncStock2855121090.1<0.1%573Added+13
V S E CorpVSECStock9182841000.1<0.1%504Unchanged
Oneok IncStock6826801030.1<0.1%1,324Unchanged
Mckesson CorpMCKStock58155Q1030.1<0.1%152Added+129
Accenture PLC F Class AStockG1151C1010.1<0.1%914Reduced−566
Caterpillar IncCATStock1491231010.1<0.1%106Added+2
Pfizer IncPFEStock7170811030.1<0.1%4,666Added+107
Lowes Companies IncLOWStock5486611070.1<0.1%508Added+55
Schwab Emerging Markets Equity ETFETF8085247060.1<0.1%2,984Unchanged
Altria Group IncMOStock02209S1030.1<0.1%1,457Added+200
Fidelity Total Bond ETFETF3161883090.1<0.1%2,330Unchanged
Fermi IncFRMIStock3149111080.1<0.1%11,400New+11,400
CKX Lands IncCKXStock12562N1040.1<0.1%9,475Unchanged
HSBC HLDGS PLC F Sponsored ADRHSBCStock4042804060.1<0.1%1,058Reduced−3
Space Ex Tech Spacex Class ASPCXStock84615Q1030.1<0.1%585New+585
GE Vernova IncGEVStock36828A1010.1<0.1%85Unchanged
Royal Caribbean Group FStockV7780T1030.1<0.1%312Added+4
Colgate-Palmolive CoCLStock1941621030.1<0.1%1,080Added+5
Invesco Nasdaq 100 ETFETF46138G6490.1<0.1%319Unchanged
Vaneck Gold Miners ETFETF92189F1060.1<0.1%1,277Added+100
Quanta Services IncPWRStock74762E1020.1<0.1%130Added+10
Citigroup IncCStock1729674240.1<0.1%662Added+87
Freeport-Mcmoran IncFCXStock35671D8570.1<0.1%1,456Added+27
Vanguard Ultra Short Bond ETFETF92203C3030.1<0.1%1,795Unchanged
Novartis AG F Sponsored ADRNVSStock66987V1090.1<0.1%562Added+14
Royal Bank Of Canada FRYStock7800871020.1<0.1%424Added+15
Corning IncGLWStock2193501050.1<0.1%334Reduced−46
Ark Space Exploration Innvat ETFETF00214Q8070.1<0.1%2,500Unchanged
iShares 0 To 3 MNTH Treasury BND ETFETF46436E7180.1<0.1%844Added+94
Vertiv HLDGS Co Class AVRTStock92537N1080.1<0.1%252Added+90
Select Sector Health Care SPD ETF IVETF81369Y2090.1<0.1%526New+526
Northwest Nat HLDG CoNWNStock66765N1050.1<0.1%1,697New+1,697
Walt Disney CoDISStock2546871060.1<0.1%853Reduced−184
Astrazeneca PLC FStockG0593M1070.1<0.1%425Added+8
eBay IncEBAYStock2786421030.1<0.1%708Added+13
Barrick MNG Corp FBStock06849F1080.1<0.1%2,145Reduced−136
PIMCO Enhncd LW DRTN Actv ETFETF72201R7180.1<0.1%811Unchanged
Salesforce ComCRMStock79466L3020.1<0.1%491Added+101
Vanguard 0-3 Month Treasury ETFETF9220408450.1<0.1%1,000Unchanged
iShares Gold TrustIAUETF4642852040.1<0.1%1,000Unchanged
Nuveen Amt Free QualityClosed End Fund6706571050.1<0.1%6,344Added+4,018
1ST Finl BankshFFINStock32020R1090.1<0.1%2,128Unchanged
Wheaton Precious Metal FWPMStock9628791020.1<0.1%655Added+19
Grayscale Bitcoin Mini Trust ETFBTCETF3899302070.1<0.1%2,792Reduced−258
Vanguard Large Cap ETFETF9229086370.1<0.1%209Reduced−8
Cheniere Energy IncLNGStock16411R2080.1<0.1%300Unchanged
Vanguard Total International BND ETFETF92203J4070.1<0.1%1,471Unchanged
Vanguard SHRT Tax Exempt BND ETFETF9219358700.1<0.1%700Unchanged
Fidelity High Yield Factor ETFETF3160926180.1<0.1%1,430Reduced−63
Amplify Junior Silver Miners ETFETF0321086490.1<0.1%2,704Unchanged
Dominion Energy IncDStock25746U1090.1<0.1%950Reduced−50
Keysight Tech IncKEYSStock49338L1030.1<0.1%184Added+14
Jabil IncJBLStock4663131030.1<0.1%167Unchanged
Toyota Motor Corp F Sponsored ADRTMStock8923313070.1<0.1%379Added+8
Interactive Brokers Class AIBKRStock45841N1070.1<0.1%723Added+700
Shopify Inc F Class ASHOPStock82509L1070.1<0.1%548Added+16
Ark Next Generation Internet ETFETF00214Q4010.1<0.1%430Unchanged
Main Street CapitalMAINStock56035L1040.1<0.1%1,190Added+5
American Express CoAXPStock0258161090.1<0.1%181Added+3
Charles Schwab US MC ETFETF8085245080.1<0.1%1,630New+1,630
Hewlett Packard EnterpriHPEStock42824C1090.1<0.1%1,318Added+504
Celestica Inc F Class EquityCLSStock15101Q2070.1<0.1%163Unchanged
Teck Resources LTD F Class BTECKStock8787422040.1<0.1%1,000Unchanged
PIMCO 0-5 Year High YLD BND Idx ETFETF72201R7830.1<0.1%632Reduced−34
Bio-Rad Labs Inc Class ABIOStock0905722070.1<0.1%200Unchanged
Hilltop Holdings IncHTHStock4327481010.1<0.1%1,500Unchanged
Technology Select Sector SPDR ETF IVETF81369Y8030.1<0.1%305Added+161
Rivian Automotive Inc Class ARIVNStock76954A1030.1<0.1%3,349Unchanged
Constellation Energy CorCEGStock21037T1090.1<0.1%230Added+97
Ast Spacemobile Inc Class AASTSStock00217D1000.1<0.1%643Added+301
Entergy CorpETRStock29364G1030.1<0.1%490Added+3
BNY Mellon US Large Cap CR Eq ETFETF09661T1070.1<0.1%384Unchanged
American Airls GroupAALStock02376R1020.1<0.1%3,040Unchanged
Marvell Technology IncMRVLStock5738741040.1<0.1%182New+182
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W.P. Carey Inc. REITWPCREIT92936U1090.1<0.1%696Unchanged
Allstate CorpALLStock0200021010.0<0.1%209Unchanged
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Corpay IncCPAYStock2199481060.0<0.1%142Unchanged
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Canadian Pacific Kansa FCPStock13646K1080.0<0.1%474Added+8
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Vertex PharmaceuticaVRTXStock92532F1000.0<0.1%80Unchanged
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Sprott Physical Gold EtvPHYSClosed End Fund85207H1040.0<0.1%1,300Unchanged
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Sony Group Corp F Sponsored ADRSONYStock8356993070.0<0.1%1,908Added+1,100
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Dine Brands Global IncDINStock2544231060.0<0.1%1,044Unchanged
Prologis Inc. REITPLDREIT74340W1030.0<0.1%275Added+6
Ark Genomic Revolution ETFETF00214Q3020.0<0.1%869Unchanged
Firstcash HLDGS IncFCFSStock33768G1070.0<0.1%168Reduced−118
Schwab US Aggregate Bond ETFETF8085248390.0<0.1%1,564Unchanged
Teradata CorpTDCStock88076W1030.0<0.1%1,042New+1,042
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Sanmina CorpSANMStock8010561020.0<0.1%140Unchanged
Hanover InsuranceTHGStock4108671050.0<0.1%163Unchanged
Api Group CorpAPGStock00187Y1000.0<0.1%820Reduced−1
Scorpio Tankers Inc FStockY7542C1300.0<0.1%499Unchanged
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Paychex IncPAYXStock7043261070.0<0.1%347Added+5
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Waste Management IncWMStock94106L1090.0<0.1%152Added+14
Amneal Pharmaceuticals I Class AAMRXStock03168L1050.0<0.1%1,957Unchanged
Allegion Public LTD FStockG0176J1090.0<0.1%241Unchanged
Mednax IncMDStock58502B1060.0<0.1%1,336Unchanged
Alto Ingredients IncALTOStock0215131060.0<0.1%5,896Unchanged
Textron IncTXTStock8832031010.0<0.1%365Unchanged
Prosperity BancsharePBStock7436061050.0<0.1%454Unchanged
Cimpress PLC FStockG2143T1030.0<0.1%326New+326
Select Sector Uti Select SPDR ETF IVStock81369Y8860.0<0.1%723Added+167
Soundhound Ai Inc Class ASOUNStock8361001070.0<0.1%5,050Unchanged
SKY Quarry IncSKYQStock83087C3030.0<0.1%8,900New+8,900
SPDR Fund Consumer Staples ETF IVETF81369Y3080.0<0.1%392New+392
Atlanticus HLDGS CorpATLCStock04914Y1020.0<0.1%318New+318
Corteva IncCTVAStock22052L1040.0<0.1%383Added+94
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Ambarella Inc FStockG037AX1010.0<0.1%373New+373
Kinder Morgan IncKMIStock49456B1010.0<0.1%1,000Added+254
Mastercraft Boat HLDGS IMCFTStock57637H1030.0<0.1%1,236Unchanged
Toronto-Dominion BK FTDStock8911605090.0<0.1%261Added+3
Skyward Specialty Ins GRSKWDStock8309401020.0<0.1%535Unchanged
Amer Electric PWR CoAEPStock0255371010.0<0.1%227Added+48
Monolithic Power SYSMPWRStock6098391050.0<0.1%22Added+2
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Alpha Metallurgical Resources IncAMRStock0207641060.0<0.1%183Unchanged
ING Groep NVINGStock4568371030.0<0.1%957Reduced−55
Ark Fintech Innovation ETFETF00214Q7080.0<0.1%760Unchanged
Kinross Gold CorpKGCStock4969024040.0<0.1%1,260Added+320
JPMorgan Equity Premium Income ETFETF46641Q3320.0<0.1%525Added+12
NTNL Fuel Gas CoNFGStock6361801010.0<0.1%380Added+2
Cohen And Steers InfrastUTFClosed End Fund19248A1090.0<0.1%1,045Unchanged
Travelers CompaniesTRVStock89417E1090.0<0.1%87Unchanged
iShares US Energy ETF IVETF4642877960.0<0.1%505Unchanged
Ensign Group IncENSGStock29358P1010.0<0.1%178Unchanged
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Mercury Gen Corp NewMCYStock5894001000.0<0.1%265Unchanged
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Carrier Global CorpCARRStock14448C1040.0<0.1%383Added+225
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Nexa Resources SAStockL673591060.0<0.1%2,272New+2,272
Eaton Vance Tax Man GL DClosed End Fund27829F1080.0<0.1%2,828Unchanged
Sumitomo Mitsui Finl00 F Sponsored ADRSMFGStock86562M2090.0<0.1%1,141Reduced−86
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S&P Global IncSPGIStock78409V1040.0<0.1%65Reduced−170
B J S Wholesale Club HolBJStock05550J1010.0<0.1%303Unchanged
Perimeter SolutionsPRMStock71385M1070.0<0.1%737New+737
Landbridge Co LLC CL A Class ALBStock5149521000.0<0.1%331Reduced−162
Brinker Intl IncEATStock1096411000.0<0.1%155Unchanged
Murphy Oil Corp HLDGMURStock6267171020.0<0.1%798Unchanged
DNP Select Income CFDNPClosed End Fund23325P1040.0<0.1%2,386Added+43
Warner Brothers DiscoverStock9344231040.0<0.1%959Added+232
Privia Health Group IncPRVAStock74276R1020.0<0.1%984Unchanged
Auto Data ProcessingADPStock0530151030.0<0.1%112Reduced−7
GS Access Ultra Short Bond ETFETF3814302300.0<0.1%500Unchanged
BlackRock Short Maturity Bond ETFETF46431W5070.0<0.1%495Unchanged
Magnolia Oil & Gas Corp Class AMGYStock5596631090.0<0.1%972Unchanged
Global X S&P 500 Covered Call ETFETF37954Y4750.0<0.1%604Added+16
Alerian MLP ETFETF00162Q4520.0<0.1%472Added+9
Moodys CorpMCOStock6153691050.0<0.1%54Unchanged
Rimini Street Inc DelawaRMNIStock76674Q1070.0<0.1%5,732Unchanged
Netease Inc F Sponsored ADRNTESStock64110W1020.0<0.1%190Added+9
Chipotle Mexican GRLCMGStock1696561050.0<0.1%711Reduced−50
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Green Plains IncGPREStock3932221040.0<0.1%1,568New+1,568
Microchip Technology Forward SplitMCHPStock5950171040.0<0.1%264Added+32
Equinix Inc REITEQIXREIT29444U7000.0<0.1%23Unchanged
Cardinal Health IncCAHStock14149Y1080.0<0.1%100Added+2
General Motors CoGMStock37045V1000.0<0.1%305Added+18
Tapestry IncTPRStock8760301070.0<0.1%157Unchanged
MSCI IncMSCIStock55354G1000.0<0.1%41Unchanged
Omnicell IncOMCLStock68213N1090.0<0.1%550New+550
Symbotic Inc Class ASYMStock87151X1010.0<0.1%508New+508
iShares Core S&P Mid Cap ETF IVETF4642875070.0<0.1%294Added+94
Coeur MNG IncCDEStock1921085040.0<0.1%1,385Added+34
Ameriprise FinlAMPStock03076C1060.0<0.1%49Unchanged
Paramount Skydance Corp Class Class BSKYDStock69932A2040.0<0.1%2,258New+2,258
Autozone IncAZOStock0533321020.0<0.1%7Unchanged
Nuveen Nasdaq 100 DynamiQQQXClosed End Fund6706991070.0<0.1%724Added+16
Cellebrite DI LTD F Class AStockM2197Q1070.0<0.1%1,527Unchanged
Onespaworld HLDGS Com Usd0.0001StockP736841130.0<0.1%789Reduced−454
Booking Holdings IncBKNGStock09857L1080.0<0.1%125Added+118
CVS Health CorpCVSStock1266501000.0<0.1%214Unchanged
Cerebras SYS Inc Class ACBRSStock15675D1030.0<0.1%100New+100
Vanguard Short Term Treasury ETFETF92206C1020.0<0.1%379Reduced−440
Mercadolibre IncMELIStock58733R1020.0<0.1%13Reduced−3
Applied Digital CorpAPLDStock0381692070.0<0.1%589New+589
Canadian Natl Railwy FCNIStock1363751020.0<0.1%184Added+15
Simon PPTY Group REITSPGREIT8288061090.0<0.1%98Added+2
Hershey CoHSYStock4278661080.0<0.1%124Added+117
Vanguard FTSE Europe ETFETF9220428740.0<0.1%245New+245
Ero Copper Corp FEROStock2960061090.0<0.1%810Unchanged
Doubleline Yield OpportuDLYClosed End Fund25862D1050.0<0.1%1,536Added+37
Black Stone Minerals LPBSMMaster Limited Partnership09225M1010.0<0.1%1,546Added+33
Neptune Ins HLDGS Inc Class ANPStock64073B1030.0<0.1%684Unchanged
Transdigm Group IncTDGStock8936411000.0<0.1%16Unchanged
Etoro Group LTD F Class AStockG320891070.0<0.1%536New+536
Nuveen Dividend AdvantagNADStock67066V1010.0<0.1%1,732Added+635
Norfolk Southern CoNSCStock6558441080.0<0.1%67Reduced−19
Ares Capital CorpARCCStock04010L1030.0<0.1%1,136Added+29
Doubleline Income SolutiDSLClosed End Fund2586221090.0<0.1%1,890Added+55
Destiny Tech 100 IncDXYZClosed End Fund25063F1070.0<0.1%800New+800
Addus Homecare CorpADUSStock0067391060.0<0.1%205Unchanged
Chemed CorpCHEStock16359R1030.0<0.1%44New+44
Ani PharmaceuticalsANIPStock00182C1030.0<0.1%247Unchanged
Par Pacific Holdings IncPARRStock69888T2070.0<0.1%363Unchanged
Ross Stores IncROSTStock7782961030.0<0.1%95Added+6
Invesco S&P 500 Equal Weight Income AdvantageETF46090A6970.0<0.1%376New+376
Livanova PLC FStockG5509L1010.0<0.1%244Unchanged
Digital Realty Trust REITDLRREIT2538681030.0<0.1%111Added+26
Simulations Plus IncStock8292141050.0<0.1%1,087Unchanged
Dynex Capital IncDXStock26817Q8860.0<0.1%1,492Added+19
Aerovironment IncAVAVStock0080731080.0<0.1%120Unchanged
Sysco CorpSYYStock8718291070.0<0.1%236Reduced−596
Diamondback EnergyFANGStock25278X1090.0<0.1%112Unchanged
iShares MSCI USA QLTY Fact ETF IVETF46432F3390.0<0.1%89Unchanged
Trubridge IncStock2053061030.0<0.1%744New+744
General Dynamics CoGDStock3695501080.0<0.1%55Unchanged
Service Now IncNOWStock81762P1020.0<0.1%195Added+38
Anthem IncELVStock0367521030.0<0.1%50Added+1
Alibaba Group HLDG LTD F Sponsored ADRBABAStock01609W1020.0<0.1%199Reduced−260
iShares S&P 500 Value ETFETF4642874080.0<0.1%85Unchanged
Natural Resources Partners LPNRPStock63900P6080.0<0.1%197New+197
Danaher CorpDHRStock2358511020.0<0.1%100Added+4
Motley Fool 100 Index ETFETF74933W6010.0<0.1%250Unchanged
Nucor CorpNUEStock6703461050.0<0.1%85Unchanged
Freecast Inc Class ACASTStock35632L3030.0<0.1%2,800New+2,800
JPMorgan U.S. Quality Factor ETFETF46641Q7610.0<0.1%259Unchanged
Cintas CorpCTASStock1729081050.0<0.1%110Reduced−17
Autodesk IncADSKStock0527691060.0<0.1%96Unchanged
PIMCO Dynamic Income CFPDIClosed End Fund72201Y1010.0<0.1%1,095Added+41
Goosehead Insurance IncGSHDStock38267D1090.0<0.1%381New+381
Orix Corp F Sponsored ADRIXStock6863301010.0<0.1%483Unchanged
Qnity Electronics IncQStock74743L1000.0<0.1%112Added+66
Grayscale Ethereum Com UETHEClosed End Fund3896381070.0<0.1%1,430Unchanged
Phibro Animal Health Cor Class APAHCStock71742Q1060.0<0.1%580Unchanged
GlaxoSmithKline PLC F Sponsored ADRGSKStock37733W2040.0<0.1%342Added+28
Workday Inc Class AWDAYStock98138H1010.0<0.1%147Unchanged
Baidu IncBIDUStock0567521080.0<0.1%157Added+14
Fedex CorpFDXStock31428X1060.0<0.1%57Added+2
CSW Industrials IncCSWStock1264021060.0<0.1%64Unchanged
Brookfiled Asset Manag F Class ABAMStock1130041050.0<0.1%392Reduced−1,705
NTNL Grid PLC F Sponsored ADRNGGStock6362744090.0<0.1%211Unchanged
Banco Bilbao Vizcaya A F Sponsored ADRBBVAStock05946K1010.0<0.1%679Reduced−863
Dropbox IncDBXStock26210C1040.0<0.1%614Unchanged
Alcon Inc FStockH013011280.0<0.1%248Unchanged
Mizuho Financial Group IncMFGStock60687Y1090.0<0.1%1,734Reduced−157
Brookfield Corp F Class ABNStock11271J1070.0<0.1%390Unchanged
Algorhythm HLDGS IncRIMEStock8293225020.0<0.1%28,884New+28,884
Hartford Finl SVC GPHIGStock4165151040.0<0.1%124Reduced−100
CBOE Global MKTS IncCBOEStock12503M1080.0<0.1%68Unchanged
Cpi Card Group IncPMTSStock12634H2000.0<0.1%793New+793
Progress Software CoPRGSStock7433121000.0<0.1%486New+486
Commerce Com Inc Class Series 1CMRCStock08975P1080.0<0.1%5,494New+5,494
Vanguard S&P 500 Value Index Fund ETF SharesETF9219327030.0<0.1%74New+74
Agilent TechnologiesAStock00846U1010.0<0.1%119Added+28
Viatris IncVTRSStock92556V1060.0<0.1%999Added+50
Halliburton Co HLDGHALStock4062161010.0<0.1%461Added+2
Murphy USA IncMUSAStock6267551020.0<0.1%29Unchanged
Lgi Homes IncLGIHStock50187T1060.0<0.1%244Unchanged
Duluth Holdings Inc Class BDLTHStock26443V1010.0<0.1%3,449New+3,449
Manulife Finl FMFCStock56501R1060.0<0.1%379Unchanged
Xpel IncXPELStock98379L1000.0<0.1%306New+306
Verisign IncVRSNStock92343E1020.0<0.1%60Unchanged
Vanguard Health Care ETFStock92204A5040.0<0.1%50Unchanged
Williams-Sonoma IncWSMStock9699041010.0<0.1%64Unchanged
HP Inc.HPQStock40434L1050.0<0.1%668Reduced−102
Expedia Group Inc.EXPEStock30212P3030.0<0.1%58Reduced−7
Mobileye Global Inc Class AMBLYStock60741F1040.0<0.1%1,531Unchanged
Napco Sec TechNSSCStock6304021050.0<0.1%387Unchanged
Idexx Labs IncIDXXStock45168D1040.0<0.1%28Unchanged
Garmin LTD FStockH2906T1090.0<0.1%62Unchanged
Baker Hughes Co. Class ABKRStock05722G1000.0<0.1%265Unchanged
Cbre Group Inc Class ACBREStock12504L1090.0<0.1%108Unchanged
Eaton Vance Tax MGD DVFClosed End Fund27828N1020.0<0.1%1,000Unchanged
SPDR Euro Stoxx 50 ETFETF78463X2020.0<0.1%211Reduced−145,396
Epam Systems IncEPAMStock29414B1040.0<0.1%182Unchanged
Core Nat Res IncCNRStock2189371000.0<0.1%180Unchanged
Skyworks SolutionsSWKSStock83088M1020.0<0.1%210New+210
Church & Dwight CoCHDStock1713401020.0<0.1%145Unchanged
Robinhood MKTS Inc Class Class AHOODStock7707001020.0<0.1%139Unchanged
Zeta Global HLDGS Corp Class AZETAStock98956A1050.0<0.1%707Added+2
State Street CorpSTTStock8574771030.0<0.1%82Unchanged
Verisk Analytics Inc Class AVRSKStock92345Y1060.0<0.1%77Unchanged
Standardaero IncSAROStock85423L1030.0<0.1%464Unchanged
Xcel Energy IncXELStock98389B1000.0<0.1%170Unchanged
Pultegroup IncPHMStock7458671010.0<0.1%100Added+10
Viper Energy Inc New Class AVNOMStock64361Q1010.0<0.1%324Unchanged
Clearpoint Neuro IncCLPTStock18507C1030.0<0.1%768Unchanged
Karat Packaging IncKRTStock48563L1010.0<0.1%409Unchanged
Target CorpTGTStock87612E1060.0<0.1%104Unchanged
Lifetime Brands IncLCUTStock53222Q1030.0<0.1%1,590New+1,590
Occidental Petrol CoOXYStock6745991050.0<0.1%277Unchanged
Novo-Nordisk A S F Sponsored ADRNVOStock6701002050.0<0.1%281Added+41
Vanguard Russell 2000 ETF IVETF92206C6640.0<0.1%110New+110
Abivax SA F Sponsored ADRABVXStock00370M1030.0<0.1%100Unchanged
Beachbody Co Inc Class ABODIStock0734633090.0<0.1%1,298New+1,298
Waters CorpWATStock9418481030.0<0.1%35Unchanged
Global X Fund GLB X Art Intl TGY ETFETF37954Y6320.0<0.1%198Unchanged
Pub SVC Enterpise GPPEGStock7445731060.0<0.1%159Unchanged
Fortis Inc FFTSStock3495531070.0<0.1%225Added+4
Sun Life Finl FSLFStock8667961050.0<0.1%164Added+20
Atmos Energy CorpATOStock0495601050.0<0.1%74Unchanged
GLBL X FND GLB X NSDQ 100 CVD ETF IVETF37954Y4830.0<0.1%691Unchanged
Waste Connections In FWCNStock94106B1010.0<0.1%76New+76
iShares MSCI World ETFETF4642863920.0<0.1%62Unchanged
Blackbaud IncBLKBStock09227Q1000.0<0.1%419Unchanged
Euronet WorldwideEEFTStock2987361090.0<0.1%169Unchanged
Emerson Electric CoEMRStock2910111040.0<0.1%86Added+38
SAP Se F Sponsored ADRSAPStock8030542040.0<0.1%77Added+32
Ringcentral Inc Class ARNGStock76680R2060.0<0.1%300New+300
Cavco Industries IncCVCOStock1495681070.0<0.1%19Reduced−18
Quest Diagnostic IncDGXStock74834L1000.0<0.1%55Unchanged
Global X Silver Miners ETFETF37954Y8480.0<0.1%150Unchanged
Teledyne TechnologieTDYStock8793601050.0<0.1%17Unchanged
United Rentals IncURIStock9113631090.0<0.1%10Unchanged
Sprott PHYS Silver TR F Sprott Physical SilverPSLVClosed End Fund85207K1070.0<0.1%600Unchanged
Ulta Beauty Inc.ULTAStock90384S3030.0<0.1%25Added+2
Fiserv IncFISVStock3377381080.0<0.1%229Unchanged
Regeneron Pharms IncREGNStock75886F1070.0<0.1%18Reduced−11
U G I CorpUGIStock9026811050.0<0.1%320Added+3
C H Robinson WorldwdCHRWStock12541W2090.0<0.1%59Added+2
Westlake Chemical Par LPWLKPMaster Limited Partnership9604171030.0<0.1%500Unchanged
Solstice Advanced MatlsSOLSStock83443Q1030.0<0.1%125Added+66
iShares MSCI Intl Value Factor ETFETF46435G4090.0<0.1%262Unchanged
Amern Tower Corp REITAMTREIT03027X1000.0<0.1%66Added+3
Devon Energy CorpDVNStock25179M1030.0<0.1%263Added+46
NRG Energy Inc NewNRGStock6293775080.0<0.1%74Added+8
Synchrony FinlSYFStock87165B1030.0<0.1%141Unchanged
KB Finl Group Inc F Sponsored ADRKBStock48241A1050.0<0.1%102Added+54
Box IncBOXStock10316T1040.0<0.1%400New+400
UBS Group AG FStockH420971070.0<0.1%214Reduced−114
Veralto CorpVLTOStock92338C1030.0<0.1%119Added+3
Neos Russell 2000 High Inc ETFETF78433H6340.0<0.1%197Unchanged
Ershares PVT Pblic Crossover ETF IVETF2938288770.0<0.1%500Unchanged
Neos S&P 500 High Income ETFETF78433H3030.0<0.1%198Added+13
Neos Nasdaq 100 High Income ETFETF78433H6750.0<0.1%185Added+10
Kimco Realty Corp REITKIMREIT49446R1090.0<0.1%414Unchanged
Amerisourcebergen CorpCORStock03073E1050.0<0.1%37Unchanged
Franco Nevada Corp FFNVStock3518581050.0<0.1%50Unchanged
Fidelity MSCI FinancialsStock3160925010.0<0.1%136New+136
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Vanguard S&P Small Cap 600 Value ETFETF9219327780.0<0.1%82Unchanged
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Iqvia Holdings IncIQVStock46266C1050.0<0.1%49Unchanged
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Applovin Corp Class AAPPStock03831W1080.0<0.1%18Unchanged
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KKR & Co IncKKRStock48251W1040.0<0.1%90Unchanged
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Entegris IncENTGStock29362U1040.0<0.1%38Unchanged
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N V R IncNVRStock62944T1050.0<0.1%1Unchanged
Saia IncSAIAStock78709Y1050.0<0.1%16Unchanged
iShares Ethereum Trust ETFETF46438R1050.0<0.1%560Added+10
Yum China Holdings IncYUMCStock98850P1090.0<0.1%160New+160
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Loews CorpLStock5404241080.0<0.1%53Unchanged
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iShares Core S&P US Value ETFETF4642876630.0<0.1%54Unchanged
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Targa Resources CorpTRGPStock87612G1010.0<0.1%22Added+3
Neos Bitcoin High Income ETFETF78433H6420.0<0.1%219Added+5
SMI 3fourteen Full-Cycle Trend ETFETF26923N5120.0<0.1%200Unchanged
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Docusign IncDOCUStock2561631060.0<0.1%129Unchanged
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Evergy IncEVRGStock30034W1060.0<0.1%65Unchanged
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Cooper CompaniesCOOStock2166485010.0<0.1%76Unchanged
Mastec IncMTZStock5763231090.0<0.1%13Unchanged
Ubiquiti IncUIStock90353W1030.0<0.1%10Unchanged
Teradyne IncTERStock8807701020.0<0.1%11Unchanged
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Deutsche Bank AGStockD181908980.0<0.1%151Unchanged
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Kroger CoKRStock5010441010.0<0.1%91Unchanged
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Willis Towers Watson P FStockG966291030.0<0.1%19Unchanged
Datadog Inc Class ADDOGStock23804L1030.0<0.1%19Unchanged
Exelon CorpEXCStock30161N1010.0<0.1%106Added+53
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U S BancorpUSBStock9029733040.0<0.1%77Unchanged
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Dte Energy CoDTEStock2333311070.0<0.1%30Added+2
Lennox International IncLIIStock5261071070.0<0.1%8Unchanged
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Schwab Fundamental US Large Co ETFETF8085247710.0<0.1%144Unchanged
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Lattice SemiconductrLSCCStock5184151040.0<0.1%29Unchanged
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Global X Uranium ETFETF37954Y8710.0<0.1%100Unchanged
Landstar SYS IncLSTRStock5150981010.0<0.1%21Unchanged
Reddit Inc Class ARDDTStock75734B1000.0<0.1%25Unchanged
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Fedex FGHT HLDG Co IncFDXFStock3143521050.0<0.1%26New+26
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Wendys CoWENStock95058W1000.0<0.1%425Unchanged
PPG Industries IncPPGStock6935061070.0<0.1%29Unchanged
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Range Nuclear Renaissance IX ETFETF3015054750.0<0.1%50Unchanged
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Schwab Funda Emg MKTS Large Com ETFETF8085247300.0<0.1%84Unchanged
Gap IncGAPStock3647601080.0<0.1%178Reduced−2
ProShares Short S&P 500 ETFETF74349Y7530.0<0.1%100Unchanged
American Century Diversified MunicipalETF0250725050.0<0.1%65New+65
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Cava Group IncCAVAStock1489291020.0<0.1%40Unchanged
Ouster Inc Class AOUSTStock68989M2020.0<0.1%50New+50
Packaging Corp Of AmPKGStock6951561090.0<0.1%13Unchanged
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T Rowe Price GroupTROWStock74144T1080.0<0.1%27Unchanged
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Schwab Mortg Backd Securities ETFETF8085246150.0<0.1%115Unchanged
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Darden RestaurantsDRIStock2371941050.0<0.1%14Unchanged
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Apollo Global MGMT Inc NAPOStock03769M1060.0<0.1%24Added+4
Interntnl PaperIPStock4601461030.0<0.1%73Reduced−32
Live Nation Entertainment IncLYVStock5380341090.0<0.1%15New+15
Schwab Intermediate Term US TRS ETFETF8085248540.0<0.1%110Unchanged
Rio Tinto PLC F Sponsored ADRRIOStock7672041000.0<0.1%28Added+12
Ingredion IncINGRStock4571871020.0<0.1%28Unchanged
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Bank Of NY Mellon CoBNYStock0640581000.0<0.1%18Unchanged
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The Magnum Ice Cream C FStockN5505D1050.0<0.1%149Unchanged
Unum GroupUNMStock91529Y1060.0<0.1%29Unchanged
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Primerica IncPRIStock74164M1080.0<0.1%9Unchanged
Mettler Toledo IntlMTDStock5926881050.0<0.1%2Unchanged
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PPL CorpPPLStock69351T1060.0<0.1%69Unchanged
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Everest Re Group LTDStockG3223R1080.0<0.1%7Unchanged
JPMorgan Small Mid CP Enh EQT ETFETF46641Q1180.0<0.1%32Unchanged
Grayscale Bitcoin Covered Cal ETFETF38963H3050.0<0.1%200Unchanged
Vanguard S&P 500 Growth ETFETF9219325050.0<0.1%30Added+25
State Street SPDR MSCI EAFE StrategicfactorsETF78463X4340.0<0.1%26New+26
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Ametek IncAMEStock0311001000.0<0.1%10Added+2
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Align Technology IncALGNStock0162551010.0<0.1%14Unchanged
Lithium Amers Corp FLACStock53681J1030.0<0.1%600Unchanged
Curtiss Wright CorpCWStock2315611010.0<0.1%3Unchanged
iShares Short Term NTNL Mun BND ETFETF4642881580.0<0.1%21New+21
Firstenergy CorpFEStock3379321070.0<0.1%47Unchanged
First Majestic Silver FAGStock32076V1030.0<0.1%130Added+20
Okta Inc Class AOKTAStock6792951050.0<0.1%16Unchanged
Thor Industries IncTHOStock8851601010.0<0.1%29Unchanged
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Alliant Energy CorpLNTStock0188021080.0<0.1%28Unchanged
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Intuit IncINTUStock4612021030.0<0.1%8Reduced−84
Elevra Lithium LTD F Sponsored ADRELVRStock8057001010.0<0.1%30Unchanged
Figma IncFIGStock3168411050.0<0.1%112Unchanged
Vanguard Real Estate ETF IVETF9229085530.0<0.1%21Added+1
Snap On IncSNAStock8330341010.0<0.1%5Unchanged
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Service Corp IntlSCIStock8175651040.0<0.1%26Unchanged
Vici Properties IncVICIStock9256521090.0<0.1%73Unchanged
HF Sinclair CorpDINOStock4039491000.0<0.1%28Unchanged
GE Healthcare TechnologiGEHCStock36266G1070.0<0.1%30Reduced−170
Northern Dynasty Miner FNAKStock66510M2040.0<0.1%1,000Reduced−3,545
RPM InterntnlRPMStock7496851030.0<0.1%17Unchanged
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C A C I Inc Class ACACIStock1271903040.0<0.1%4Unchanged
Steel Dynamics IncSTLDStock8581191000.0<0.1%8Unchanged
ProShares Bitcoin ETFETF74347G4400.0<0.1%230Unchanged
Schwab Fundamental US Small Com ETFETF8085247630.0<0.1%48Reduced−25
Copart IncCPRTStock2172041060.0<0.1%64Reduced−134
Lumen Technologies IncLUMNStock5502411030.0<0.1%233Unchanged
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Tortoise Energy InfrastrTYGClosed End Fund89147L8860.0<0.1%41Added+2
Caris Life Sciences IncCAIStock1421521070.0<0.1%96Added+5
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Crown Castle Intl Co REITCCIREIT22822V1010.0<0.1%21Added+1
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Paccar IncPCARStock6937181080.0<0.1%12Unchanged
Grand Canyon EducaLOPEStock38526M1060.0<0.1%10Reduced−115
W E C Energy Group IncWECStock92939U1060.0<0.1%12Unchanged
Illumina IncILMNStock4523271090.0<0.1%8Unchanged
Schwab Internatnal Small Cap Eqy ETFETF8085248880.0<0.1%29Unchanged
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Henry Jack & AssocJKHYStock4262811010.0<0.1%10Unchanged
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Resideo Technologies IncREZIStock76118Y1040.0<0.1%44New+44
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WW Grainger IncGWWStock3848021040.0<0.1%1New+1
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TD Synnex CorpSNXStock87162W1000.0<0.1%5Unchanged
Ramaco Res Inc Class Class AMETCStock75134P6000.0<0.1%100New+100
iShares Lifepath TRGT DT 2065 ETFETF46438G7450.0<0.1%31Unchanged
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Fox Corp Class AFOXAStock35137L1050.0<0.1%24Added+6
Watsco IncWSOStock9426222000.0<0.1%3Unchanged
Broadridge Finl SoluBRStock11133T1030.0<0.1%9Reduced−6
Centene CorpCNCStock15135B1010.0<0.1%19Added+15
Nvent Electric PLC FStockG6700G1070.0<0.1%7Unchanged
Transocean Inc New FStockH8817H1000.0<0.1%242Unchanged
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Tetra Tech IncTTEKStock88162G1030.0<0.1%40Unchanged
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Net Lease Office PPTYSNLOPStock64110Y1080.0<0.1%98Unchanged
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Kraft Heinz CoKHCStock5007541060.0<0.1%46New+46
Uipath Inc Class Class APATHStock90364P1050.0<0.1%100Unchanged
TC Energy Corp FTRPStock87807B1070.0<0.1%16New+16
Roivant Sciences LTD FStockG762791010.0<0.1%29Unchanged
Pure Storage Inc Class APStock74624M1020.0<0.1%13Unchanged
PTC IncPTCStock69370C1000.0<0.1%9Reduced−5
Affiliated ManagersAMGStock0082521080.0<0.1%3Unchanged
X-Energy Inc Class AXEStock98386P1020.0<0.1%55New+55
Ball CorpBALLStock0584981060.0<0.1%16Reduced−13
Equity Residential REITVMRKREIT29476L1070.0<0.1%14Unchanged
Manhattan AssociatesMANHStock5627501090.0<0.1%7Unchanged
Texas Roadhouse Class ATXRHStock8826811090.0<0.1%5Unchanged
Jazz Pharmaceutical FStockG508711050.0<0.1%4Unchanged
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Cenovus Energy Inc FCVEStock15135U1090.0<0.1%38New+38
Cytokinetics IncCYTKStock23282W6050.0<0.1%11Unchanged
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Jones Lang LasalleJLLStock48020Q1070.0<0.1%3Unchanged
Leidos Holdings IncLDOSStock5253271020.0<0.1%9Reduced−48
Novagold Res Inc FNGStock66987E2060.0<0.1%155Added+5
Patterson-Uti Energy IncPTENStock7034811010.0<0.1%100New+100
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Omega Healthcare Investors IncOHIStock6819361000.0<0.1%19Unchanged
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Clean Harbors IncCLHStock1844961070.0<0.1%3Unchanged
Range Resources CorpRRCStock75281A1090.0<0.1%24Unchanged
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Citizens Inc Class ACIAStock1747401000.0<0.1%143Unchanged
KYNDRYL HLDGS IncKDStock50155Q1000.0<0.1%71Reduced−6
Owens-Corning IncOCStock6907421010.0<0.1%5Unchanged
Lyondellbasell Inds F Class AStockN537451000.0<0.1%15Unchanged
Smurfit Westrock LTD FStockG8267P1080.0<0.1%17Added+5
Halozyme TherapeuticHALOStock40637H1090.0<0.1%10Unchanged
Webster Finl CoStock9478901090.0<0.1%10Unchanged
Avalonbay CMNTYS Inc REITREIT0534841010.0<0.1%4Unchanged
Enovix CorpENVXStock2935941070.0<0.1%125Unchanged
Epr Properties REITEPRStock26884U1090.0<0.1%13Unchanged
Wyndham Hotels & ResortsWHStock98311A1050.0<0.1%9Unchanged
Onto Innovation IncONTOStock6833441050.0<0.1%2Unchanged
Gamestop Corp Class AGMEStock36467W1090.0<0.1%34Added+27
Anheuser Busch Inbev S F Sponsored ADRBUDStock03524A1080.0<0.1%9New+9
Ally Financial IncALLYStock02005N1000.0<0.1%16Unchanged
KBR IncKBRStock48242W1060.0<0.1%21Unchanged
Voya Finl IncVOYAStock9290891000.0<0.1%8Unchanged
Regal Rexnord CorpRRXStock7587501030.0<0.1%3Unchanged
Equity Lifestyle PPT REITELSREIT29472R1080.0<0.1%11Unchanged
Topbuild CorpStock89055F1030.0<0.1%2Unchanged
Boyd Gaming CorpBYDStock1033041010.0<0.1%8Unchanged
Encompass Health CorpEHCStock29261A1000.0<0.1%7Unchanged
Blackstone IncBXStock09260D1070.0<0.1%6New+6
Infleqtion Inc Class AINFQStock45676K1030.0<0.1%53New+53
Stifel Financial CoSFStock8606301020.0<0.1%10Unchanged
Roku I N C Class AROKUStock77543R1020.0<0.1%5New+5
Wesco InternationalWCCStock95082P1050.0<0.1%2Unchanged
Evercore IncEVRStock29977A1050.0<0.1%2Unchanged
Applied Indl TechAITStock03820C1050.0<0.1%2Unchanged
J M Smuckers Co NewSJMStock8326964050.0<0.1%6New+6
Relx PLC F Sponsored ADRRELXStock7595301080.0<0.1%21Reduced−37
Caretrust REIT IncCTREStock14174T1070.0<0.1%16Unchanged
SPDR Bloombg Emg MRKT LCL BND ETFETF78464A3910.0<0.1%31Unchanged
Schwab US TIPS ETFETF8085248700.0<0.1%24Unchanged
Healthequity IncHQYStock42226A1070.0<0.1%7Unchanged
American Healthcare REIT REITAHRREIT3981823030.0<0.1%12Unchanged
Carpenter Technology CorCRSStock1442851030.0<0.1%1New+1
Xpo Logistics IncXPOStock9837931000.0<0.1%3Unchanged
Eastgroup Properties REITEGPREIT2772761010.0<0.1%3Unchanged
Pinnacle Finl Partners IPNFPStock72348N1090.0<0.1%6Unchanged
Jefferies FinlJEFStock47233W1090.0<0.1%12Unchanged
Udr Inc. REITUDRREIT9026531040.0<0.1%15Unchanged
Deckers Outdoor CorpDECKStock2435371070.0<0.1%6Unchanged
ITT IncITTStock45073V1080.0<0.1%3Unchanged
BWX Technologies IncBWXTStock05605H1000.0<0.1%3Unchanged
Molson Coors Beverage CL Class BTAPStock60871R2090.0<0.1%15Unchanged
Clorox CoCLXStock1890541090.0<0.1%6Unchanged
Masco CorpMASStock5745991060.0<0.1%7New+7
Fifth Third BancorpFITBStock3167731000.0<0.1%10New+10
Fidelity Natl FinlFNFStock31620R3030.0<0.1%12Unchanged
CDW CorpCDWStock12514G1080.0<0.1%4Unchanged
Weyerhaeuser Co REITWYREIT9621661040.0<0.1%23Added+11
Lincoln Elec HLDGSLECOStock5339001060.0<0.1%2Unchanged
Agree RLTY Corp REITADCREIT0084921000.0<0.1%7Unchanged
Tempus Ai Inc Class Class ATEMStock88023B1030.0<0.1%9New+9
Amcor PLC FStockG0250X1490.0<0.1%12Added+5
Texas Capital BancshTCBIStock88224Q1070.0<0.1%5Unchanged
Evolus IncEOLSStock30052C1070.0<0.1%73New+73
Aptargroup IncATRStock0383361030.0<0.1%4Unchanged
D X C Technology Co 0050DXCStock23355L1060.0<0.1%56Reduced−8
Marathon Digital HLDGS IMARAStock5657881060.0<0.1%35Unchanged
Dynatrace IncDTStock2681501090.0<0.1%11Unchanged
Eagle Nuclear Energy CorNUCLStock2697101090.0<0.1%50New+50
Advanced Drain SYS Inc DWMSStock00790R1040.0<0.1%3Unchanged
Autoliv IncALVStock0528001090.0<0.1%4Unchanged
Stag Industrial Inc REITSTAGREIT85254J1020.0<0.1%12Unchanged
Installed BLDG Prods IncIBPStock45780R1010.0<0.1%2New+2
Pentair PLC FStockG7S00T1040.0<0.1%6Reduced−9
Graco IncGGGStock3841091040.0<0.1%6Unchanged
PNM Resources IncTXNMStock69349H1070.0<0.1%8Unchanged
Eagle Materials IncEXPStock26969P1080.0<0.1%2Unchanged
Black Hills CorpBKHStock0921131090.0<0.1%6Unchanged
Flowserve CorpFLSStock34354P1050.0<0.1%6Unchanged
Avnet IncAVTStock0538071030.0<0.1%5Unchanged
Keycorp IncKEYStock4932671080.0<0.1%19New+19
Zimmer Biomet HLDGSZBHStock98956P1020.0<0.1%5New+5
Simpson ManufactrgSSDStock8290731050.0<0.1%2Unchanged
Schwab Short-Term US Treasury ETFStock8085248620.0<0.1%17New+17
Hecla Mining CoHLStock4227041060.0<0.1%26New+26
Hexcel CorpHXLStock4282911080.0<0.1%4Unchanged
Trex Co IncTREXStock89531P1050.0<0.1%8Unchanged
Charles Schwab US REIT ETFETF8085248470.0<0.1%16Unchanged
Hancock Holding CoHWCStock4101201090.0<0.1%5Unchanged
Synaptics IncSYNAStock87157D1090.0<0.1%3Unchanged
Schwab High Yield Bond ETFETF8085246310.0<0.1%14Unchanged
Alcoa CorpAAStock0138721060.0<0.1%7Unchanged
Nexstar Media GroupNXSTStock65336K1030.0<0.1%2Unchanged
Nextracker Inc Class ANXTStock65290E1010.0<0.1%3Reduced−2
Gatx CorpGATXStock3614481030.0<0.1%2Unchanged
Alliancebernstein Holding LPABStock01881G1060.0<0.1%10New+10
Zions BancorpZIONStock9897011070.0<0.1%5Unchanged
The Mosaic CoMOSStock61945C1030.0<0.1%16Unchanged
Perkinelmer IncRVTYStock7140461090.0<0.1%3Unchanged
Burlington StoresBURLStock1220171060.0<0.1%1Unchanged
Vanguard Glbal Ex US Real Est ETF IVETF9220426760.0<0.1%7Unchanged
Siriusxm HLDGS Inc Equit Class EquitySIRIStock8299331000.0<0.1%10New+10
Xtrackers Usd High Yield Cor BND ETFETF2330514320.0<0.1%8Unchanged
Stratus PPTYS IncSTRSStock8631672010.0<0.1%10New+10
Labcorp HLDGS IncLHStock5049221050.0<0.1%1Unchanged
Houlihan Lokey IncHLIStock4415931000.0<0.1%2Unchanged
Keurig DR Pepper IncKDPStock49271V1000.0<0.1%8Unchanged
Cleveland-Cliffs IncCLFStock1858991010.0<0.1%26Unchanged
Flagstar Finl IncFLGStock6494454000.0<0.1%16Unchanged
RB Global Inc FRBAStock74935Q1070.0<0.1%2Unchanged
Camden Property TR REITCPTREIT1331311020.0<0.1%2Unchanged
Solventum CorpSOLVStock83444M1010.0<0.1%3Unchanged
Sonoco Products CoSONStock8354951020.0<0.1%4Unchanged
Rollins IncROLStock7757111040.0<0.1%5Unchanged
US Foods HLDG CorpUSFDStock9120081090.0<0.1%2Unchanged
Royal Gold IncRGLDStock7802871080.0<0.1%1Reduced−1
Advansix IncASIXStock00773T1010.0<0.1%10New+10
Allegheny Tech IncATIStock01741R1020.0<0.1%1New+1
Hyatt Hotels Class AHStock4485791020.0<0.1%1New+1
Woodside Energy Group F Sponsored ADRWDSStock9802283080.0<0.1%10Unchanged
Natl Retail PPTY REITNNNREIT6374171060.0<0.1%4New+4
Invitation Homes IncorpoINVHStock46187W1070.0<0.1%6Unchanged
Donaldson Co IncDCIStock2576511090.0<0.1%2Reduced−3
Versant Media Group IncVSNTStock9252831030.0<0.1%5Added+3
Organon & CoOGNStock68622V1060.0<0.1%13Unchanged
C N X Resources CorporatCNXStock12653C1080.0<0.1%5Unchanged
Mbia IncMBIStock55262C1000.0<0.1%26Reduced−26
Emera Inc FEMAStock2908761010.0<0.1%3New+3
Tempur Sealy Interntnl ISGIStock88023U1010.0<0.1%2Unchanged
Oshkosh Truck CorpOSKStock6882392010.0<0.1%1Reduced−2
Gentex CorpGNTXStock3719011090.0<0.1%6New+6
Celanese CorpCEStock1508701030.0<0.1%3Unchanged
CNH Industrial NV FStockN209441090.0<0.1%12New+12
Lear CorpLEAStock5218652040.0<0.1%1New+1
Ashland Global HoldingsASHStock0441861040.0<0.1%2New+2
Crocs IncCROXStock2270461090.0<0.1%1New+1
Crane HLDGS CoCXTStock2244411050.0<0.1%2Unchanged
Coreweave Inc Class ACRWVStock21873S1080.0<0.1%1Unchanged
VF CorpVFCStock9182041080.0<0.1%6Unchanged
Harley-Davidson IncHOGStock4128221080.0<0.1%4New+4
Capri Holdings LTD FStockG1890L1070.0<0.1%5New+5
Chesapeake Energy CoEXEStock1651677350.0<0.1%1Unchanged
American Bitcoin Corp Class AStock02462A1040.0<0.1%100Unchanged
Lucid Group IncLCIDStock5494982020.0<0.1%10New+10
Aurora Cannabis Inc FACBStock05156X8500.0<0.1%21Unchanged
Sidus Space Inc Class ASIDUStock8261652010.0<0.1%20New+20
Nixxy Inc Equity Class EquityNIXXStock75630B4020.0<0.1%32New+32
Xtrackers Inter Real Est ETFETF2330518460.0<0.1%2Unchanged
Snap Inc Class ASNAPStock83304A1060.0<0.1%9Unchanged
Wisdomtree Cloud Computing FundETF97717Y6910.0<0.1%1Unchanged
Bakkt Inc Class ABKKTStock05759B3050.0<0.1%4New+4
Celsius Holdings IncCELHStock15118V2070.0<0.1%1Unchanged
SPDR Portfolio TIPS ETFETF78464A6560.0<0.1%1Unchanged
Madden Steven LTDSHOOStock5562691080.0<0.1%1New+1
Defiance Daily Target 2X Long SPCX ETFETF88634T3370.0<0.1%1New+1
Canopy Growth Corp FCGCStock1380357040.0<0.1%15Unchanged
Defiance Daily TRGT 2X SRT SPCX ETFETF88636Y7550.0<0.1%1New+1
Boundless Bio IncBOLDStock10170A1000.0<0.1%2New+2
Heartsciences IncHSCSStock42254E3020.0<0.1%2New+2
SPDR Fund Consumer Discre Sel ETF IVETF81369Y4070.0<0.1%0New0
Fortune Brands HM&SFBINStock34964C1060.0<0.1%0New0
Reynolds Consumer Products OrdREYNStock76171L1060.0<0.1%0New0
Interface Inc Class Class ATILEStock4586653040.0<0.1%0New0

Sold out: 56 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agco CorpAGCOStock0010841020.00.0%0Sold out−3
Alliancebernstein GLB High IncStock01879R1060.00.0%0Sold out−2,561
Assertio HLDGS IncStock04546C3040.00.0%0Sold out−45
Axon Enterprise IncAXONStock05464C1010.00.0%0Sold out−4
Bellring Brands IncBRBRStock07831C1030.00.0%0Sold out−4
Burford Capital Limite FStockG179771100.00.0%0Sold out−1,600
Carlyle Group IncCGStock14316J1080.00.0%0Sold out−7
Commercial Metals CoCMCStock2017231030.00.0%0Sold out−331
Communicat SVS SLCT Sec SPDR ETFETF81369Y8520.00.0%0Sold out−135
Costar Group IncCSGPStock22160N1090.00.0%0Sold out−21
Crown Holdings IncCCKStock2283681060.00.0%0Sold out−4
Dominos Pizza IncDPZStock25754A2010.00.0%0Sold out−1
DuPont De Nemours IncStock26614N1020.00.0%0Sold out−92
Five9 IncFIVNStock3383071010.00.0%0Sold out−1,289
Fortuna Mining Corp FFSMStock3499421020.00.0%0Sold out−2,869
Franklin FTSE Brazil ETFETF35473P8350.00.0%0Sold out−100
Gigacloud Technology I F Class Class AStockG386441030.00.0%0Sold out−602
Gold Fields LTD New F Sponsored ADRGFIStock38059T1060.00.0%0Sold out−872
Goodyear Tire RubberGTStock3825501010.00.0%0Sold out−400
Heritage Ins HLDGS IncHRTGStock42727J1020.00.0%0Sold out−1,020
Hologic IncStock4364401010.00.0%0Sold out−117
Honeywell Intl IncStock4385161060.00.0%0Sold out−367
Invesco DB Commodity Index Tracking FundDBCETF46138B1030.00.0%0Sold out−112
Invesco Rafi Emerging Markets ETFETF46138E7270.00.0%0Sold out−87,534
Ironwood Pharmaceuticals Class AIRWDStock46333X1080.00.0%0Sold out−6,508
iShares MSCI Eurozone ETF IVETF4642866080.00.0%0Sold out−17,293
iShares MSCI Minimum Volatility EAFE ETFStock46429B6890.00.0%0Sold out−1,163
Kimball Electronics IncKEStock49428J1090.00.0%0Sold out−798
Kinsale Capital Group InKNSLStock49714P1080.00.0%0Sold out−30
Latam Airlines Group E F Unsponsored ADRLTMStock51817R2050.00.0%0Sold out−527
Lululemon AthleticaLULUStock5500211090.00.0%0Sold out−3
Mind Technology IncMINDStock6025663090.00.0%0Sold out−100
Msa Safety IncMSAStock5534981060.00.0%0Sold out−2
Nuscale PWR Corp Class ASMRStock67079K1000.00.0%0Sold out−524
Oasis Petroleum IncCHRDStock6742152070.00.0%0Sold out−110
Olin CorpOLNStock6806652050.00.0%0Sold out−57
Paycom Software IncPAYCStock70432V1020.00.0%0Sold out−10
Pegasystems IncPEGAStock7055731030.00.0%0Sold out−416
Perpetua Res Corp FPPTAStock7142661030.00.0%0Sold out−120
Petroleo Brasileiro SA Petrobras ADRPBRStock71654V1010.00.0%0Sold out−958
Procept Biorobotics CorpPRCTStock74276L1050.00.0%0Sold out−73
ProShares Short QQQ ETFETF74349Y8370.00.0%0Sold out−400
Research Solutions IncRSSSStock7610251050.00.0%0Sold out−5,416
Sable Offshore Corp Class ASOCStock78574H1040.00.0%0Sold out−833
Sanuwave Health IncSNWVStock80303D3050.00.0%0Sold out−417
Texas Capital Govrnt MNY MKT ETFETF88224A5080.00.0%0Sold out−23
The Scotts Miracle Gro CoSMGStock8101861060.00.0%0Sold out−2
Tractor Supply CompTSCOStock8923561060.00.0%0Sold out−225
Trip Com Group LTD F Sponsored ADRTCOMStock89677Q1070.00.0%0Sold out−57
Universal Display CoOLEDStock91347P1050.00.0%0Sold out−3
Vanguard Mid Cap Value ETFETF9229085120.00.0%0Sold out−11,994
Vodafone Group F Sponsored ADRVODStock92857W3080.00.0%0Sold out−244
Wisdomtree International HGH DIV ETFETF97717W8020.00.0%0Sold out−8,396
WM Technology Inc Class AMAPSStock92971A1090.00.0%0Sold out−1
Wsdmtre Emrg MKT Ex STT Own Enter EtETF97717X5780.00.0%0Sold out0
Xylem Inc.XYLStock98419M1000.00.0%0Sold out−13

Source: SEC EDGAR, Form 13F-HR, accession 0001568132-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.