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View AllLatest Financial Management Professionals, Inc. Stock Portfolio
$678Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Financial Management Professionals, Inc. and it’s 13F Hedge Fund Stock Holdings
Financial Management Professionals, Inc. is a hedge fund based in Austin, TX. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $817.7 Millions. In it's latest 13F Holdings report, Financial Management Professionals, Inc. reported an equity portfolio of $613.7 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, JHCB. The fund has invested 13.4% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.7% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.
The fund managers got completely rid off ISHARES MSCI EAFE VALUE (AAXJ), JPMORGAN ULTRA SHRT MUNCIPL INCM ETF (BBAX) and SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM (BIL) stocks. They significantly reduced their stock positions in TAYLOR MORRISON HOME CORP (TMHC), WHIRLPOOL CORP (WHR) and OLD REPUBLIC INTL CO (ORI). Financial Management Professionals, Inc. opened new stock positions in DEUTSCH X TRKS MSCI EAFE HDG EQY ETF (ACSG), SPDR S&P OIL & GAS EQUIPMENT&SVCS ETF (BIL) and VANGUARD SMALL CAP (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. REAL ESTATE ETF (AGG), VANGUARD LARGE CAP ETF (VOO) and BIRD GLOBAL INC CLASS A (BRDS).
The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, JHCB. The fund has invested 13.4% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.7% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.
The fund managers got completely rid off ISHARES MSCI EAFE VALUE (AAXJ), JPMORGAN ULTRA SHRT MUNCIPL INCM ETF (BBAX) and SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM (BIL) stocks. They significantly reduced their stock positions in TAYLOR MORRISON HOME CORP (TMHC), WHIRLPOOL CORP (WHR) and OLD REPUBLIC INTL CO (ORI). Financial Management Professionals, Inc. opened new stock positions in DEUTSCH X TRKS MSCI EAFE HDG EQY ETF (ACSG), SPDR S&P OIL & GAS EQUIPMENT&SVCS ETF (BIL) and VANGUARD SMALL CAP (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. REAL ESTATE ETF (AGG), VANGUARD LARGE CAP ETF (VOO) and BIRD GLOBAL INC CLASS A (BRDS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,810,000 |
| INVESCO GALAXY BITCOIN ETF | 1,431,000 |
| ISHARES GLOBAL COMM SERVICES ETF | 1,313,000 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 1,202,000 |
| BITWISE BITCOIN ETF | 1,076,000 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 980,000 |
| INVSC GLOBAL LISTED PRIVATE EQ ETF | 621,000 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | 465,000 |
New stocks bought by Financial Management Professionals, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON CONTROLS INTER F | 21,700 |
| VANGUARD RUSSELL 2000 ETF IV | 7,937 |
| VANGUARD SMALL CAP | 3,852 |
| ANTERO MIDSTREAM CORP | 3,312 |
| ISHARES BROAD USD HG YLD CRP BND ETF | 1,973 |
| BANCO SANTANDER S A F SPONSORED ADR | 1,853 |
| ENTERPRISE PRODS PART LP | 1,249 |
| VANGUARD SHORT TERM COR BD ETF | 480 |
Additions to existing portfolio by Financial Management Professionals, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FTSE EMERGING MARK ETF IV | -68.93 |
| FRONTDOOR, INC. | -68.8 |
| GRAYSCALE BITCOIN TR BTC | -63.07 |
| CITIGROUP INC | -57.47 |
| LILLY ELI & CO | -56.41 |
| SEMLER SCIENTIFIC | -55.23 |
| VANGUARD TELECOMMUNICATION SERVICES | -53.73 |
| DEERE & CO | -52.63 |
Financial Management Professionals, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Financial Management Professionals, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP | 0.01 | 3,503 | 54,000 | ADDED | 0.11 | |
| AAPL | APPLE INC | 0.62 | 24,388 | 4,182,000 | REDUCED | -2.5 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.99 | 61,005 | 6,718,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.27 | 15,633 | 1,810,000 | NEW | ||
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.09 | 5,671 | 627,000 | ADDED | 78.84 | |
| AAXJ | ISHARES BRD USD INV GRD CORP BD ETF | 0.03 | 4,456 | 226,000 | NEW | ||
| AAXJ | ISHARES IBOXX HIGH YIELD BOND ETF IV | 0.03 | 2,827 | 220,000 | REDUCED | -6.11 | |
| AAXJ | ISHARES PREFERRED INCOME SEC ETF | 0.03 | 6,445 | 208,000 | ADDED | 18.87 | |
| AAXJ | ISHARES JPMORGAN USD EMERG MARKETS BOND | 0.01 | 580 | 52,000 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.00 | 282 | 26,000 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 4,249 | 774,000 | REDUCED | -17.08 | |
| ABNB | AIRBNB INC CLASS A | 0.01 | 317 | 52,000 | ADDED | 4.62 | |
| ABR | ARBOR REALTY TR REIT | 0.00 | 1,318 | 17,000 | ADDED | 3.29 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 718 | 82,000 | REDUCED | -18.5 | |
| ACES | ALERIAN MLP ETF | 0.00 | 560 | 27,000 | ADDED | 2.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 236 | 22,000 | ADDED | 24.87 | |
| ACN | ACCENTURE PLC F CLASS A | 0.01 | 163 | 56,000 | ADDED | 3.16 | |
| ACSG | DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | 0.49 | 81,694 | 3,344,000 | REDUCED | -10.48 | |
| ACTX | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 0.00 | 1,240 | 22,000 | ADDED | 4.03 | |
| ACWF | ISHARES MSCI USA MULTIFCT ETF | 4.30 | 459,317 | 29,203,000 | ADDED | 3.06 | |
| ACWF | ISHARES TOTAL USD BOND MARKET ETF | 0.03 | 3,843 | 175,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EUROZONE ETF IV | 0.01 | 1,023 | 52,000 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 109 | 55,000 | REDUCED | -10.66 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,254 | 248,000 | ADDED | 351 | |
| ADP | AUTO DATA PROCESSING | 0.00 | 119 | 30,000 | REDUCED | -2.46 | |
| ADSK | AUTODESK INC | 0.00 | 120 | 31,000 | REDUCED | -9.77 | |
| ADUS | ADDUS HOMECARE CORP | 0.01 | 662 | 68,000 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.01 | 1,861 | 48,000 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.01 | 2,675 | 85,000 | ADDED | 5.94 | |
| AFL | AFLAC INC. | 0.00 | 230 | 20,000 | REDUCED | -6.5 | |
| AGG | ISHARES RUSSELL 1000 ETF IV | 4.61 | 108,702 | 31,309,000 | REDUCED | -0.54 | |
| AGG | ISHARES TOTAL US STOCK MARKET ETF IV | 1.00 | 59,139 | 6,819,000 | REDUCED | -10.5 | |
| AGG | ISHARES US TECHNOLOGY ETF IV | 0.54 | 26,974 | 3,643,000 | REDUCED | -8.38 | |
| AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.19 | 15,601 | 1,313,000 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASRY BOND ETF | 0.15 | 12,794 | 1,046,000 | ADDED | 15.26 | |
| AGG | ISHARES PHILADELPHIA SEMICONDUCTOR ETF | 0.13 | 3,877 | 876,000 | ADDED | 182 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.06 | 4,188 | 410,000 | REDUCED | -0.43 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.03 | 1,871 | 168,000 | REDUCED | -1.37 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 257 | 135,000 | ADDED | 267 | |
| AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.01 | 512 | 48,000 | NEW | ||
| AGG | ISHARES CORE S&P MID CAP ETF IV | 0.01 | 657 | 40,000 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 114 | 21,000 | ADDED | 34.12 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF IV | 0.00 | 172 | 19,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 86.00 | 18,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF IV | 0.00 | 96.00 | 17,000 | REDUCED | -18.64 | |
| AGZD | WISDOMTREE JAPAN HEDGED | 0.40 | 24,966 | 2,709,000 | REDUCED | -9.00 | |
| AIG | AMERICAN INTL GROUP | 0.06 | 5,057 | 395,000 | ADDED | 16.33 | |
| AJG | ARTHUR J GALLAGHER&C | 0.00 | 55.00 | 14,000 | ADDED | 1.85 | |
| ALB | ALBEMARLE CORP | 0.01 | 322 | 42,000 | ADDED | 1.26 | |
| ALC | ALCON INC F | 0.00 | 248 | 21,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 109 | 19,000 | ADDED | 25.29 | |
| ALLE | ALLEGION PUBLIC LTD F | 0.00 | 217 | 29,000 | ADDED | 0.93 | |
| ALTS | PROSHARES SHORT QQQ ETF IV | 0.00 | 2,000 | 18,000 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 1,706 | 24,000 | ADDED | 3,312 | |
| AMAT | APPLIED MATERIALS | 0.03 | 924 | 191,000 | ADDED | 5.6 | |
| AMD | ADVANCED MICRO DEVIC | 0.05 | 1,789 | 323,000 | ADDED | 9.82 | |
| AMGN | AMGEN INC. | 0.06 | 1,344 | 382,000 | REDUCED | -1.39 | |
| AMLX | AMPLIFY JUNIOR SILVER MINERS ETF | 0.01 | 5,401 | 54,000 | NEW | ||
| AMP | AMERIPRISE FINL | 0.00 | 53.00 | 23,000 | REDUCED | -19.7 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 309 | 34,000 | ADDED | 23.6 | |
| AMSF | AMERISAFE INC | 0.01 | 1,358 | 68,000 | UNCHANGED | 0.00 | |
| AMT | AMERN TOWER CORP REIT | 0.00 | 152 | 30,000 | REDUCED | -7.88 | |
| AMZN | AMAZON.COM INC | 0.24 | 8,946 | 1,614,000 | REDUCED | -13.43 | |
| ANDE | ANDERSONS INC | 0.00 | 575 | 33,000 | ADDED | 0.35 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 650 | 188,000 | REDUCED | -2.69 | |
| ANF | ABERCROMBIE & FITCH | 0.01 | 548 | 69,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 39.00 | 14,000 | UNCHANGED | 0.00 | |
| AON | AON PLC F CLASS A | 0.00 | 45.00 | 15,000 | REDUCED | -4.26 | |
| APD | AIR PROD & CHEMICALS | 0.05 | 1,497 | 363,000 | ADDED | 47.78 | |
| APG | API GROUP CORP | 0.02 | 3,899 | 153,000 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HLDGS F CLASS A | 0.01 | 3,938 | 44,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL EST REIT | 0.04 | 2,319 | 299,000 | ADDED | 66.12 | |
| ARKF | ARK INNOVATION ETF | 0.02 | 2,443 | 122,000 | UNCHANGED | 0.00 | |
| ARKF | ARK SPACE EXPLORATION INNVAT ETF | 0.01 | 3,109 | 46,000 | UNCHANGED | 0.00 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.00 | 426 | 35,000 | REDUCED | -31.95 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.00 | 778 | 24,000 | UNCHANGED | 0.00 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.00 | 849 | 24,000 | UNCHANGED | 0.00 | |
| ARKF | ARK AUTONOMOUS TECH RBTCS ETF | 0.00 | 352 | 19,000 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PAR LP | 0.00 | 1,773 | 36,000 | UNCHANGED | 0.00 | |
| ASML | ASML HLDGS NV F SPONSORED ADR | 0.03 | 200 | 194,000 | ADDED | 3.09 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 120 | 18,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.11 | 576 | 763,000 | REDUCED | -18.99 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 769 | 175,000 | ADDED | 13.25 | |
| AXS | AXIS CAPITAL HLDG LT F | 0.00 | 269 | 17,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC IAM CO F SPONSORED ADR | 0.01 | 564 | 38,000 | ADDED | 6.21 | |
| AZO | AUTOZONE INC | 0.00 | 6.00 | 19,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 503 | 97,000 | REDUCED | -25.7 | |
| BAC | BANK OF AMERICA CORP | 0.08 | 14,016 | 531,000 | ADDED | 26.53 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 3.92 | 527,334 | 26,604,000 | ADDED | 2.1 | |
| BBAX | JPMORGAN INCOME ETF | 1.43 | 213,006 | 9,705,000 | REDUCED | -3.92 | |
| BBAX | JPMORGAN INTERNATINAL BND OPPORT ETF | 0.68 | 96,706 | 4,605,000 | REDUCED | -0.37 | |
| BBAX | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 0.14 | 19,307 | 980,000 | NEW | ||
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 0.00 | 259 | 14,000 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR | 0.01 | 4,076 | 48,000 | ADDED | 295 | |
| BFST | BUSINESS FIRST BANCSHARE | 0.10 | 30,000 | 668,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HG YLD CRP BND ETF | 0.01 | 2,239 | 82,000 | ADDED | 1,973 | |
| BHP | BHP GROUP LTD F SPONSORED ADR | 0.04 | 5,052 | 291,000 | ADDED | 15.00 | |
| BIL | SPDR BLMBG SRT TR INT TRY BND ETF | 2.34 | 600,934 | 15,841,000 | ADDED | 4.00 | |
| BIL | SPDR S&P 500 GROWTH ETF | 1.05 | 97,750 | 7,150,000 | REDUCED | -0.27 | |
| BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 1.03 | 108,534 | 6,962,000 | REDUCED | -0.11 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.17 | 12,828 | 1,178,000 | REDUCED | -12.82 | |
| BIL | SPDR S&P HOMEBUILDERS ETF IV | 0.12 | 7,572 | 845,000 | REDUCED | -4.56 | |
| BIL | SPDR S&P BIOTECH ETF IV | 0.01 | 1,061 | 101,000 | ADDED | 34.3 | |
| BIL | SPDR LONG TERM TREASURY ETF | 0.00 | 716 | 20,000 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 3.47 | 324,238 | 23,549,000 | ADDED | 19.31 | |
| BJ | B J S WHOLESALE CLUB HOL | 0.01 | 1,099 | 83,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 6.00 | 22,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 37.00 | 31,000 | REDUCED | -15.91 | |
| BLKB | BLACKBAUD INC | 0.00 | 419 | 31,000 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE F | 0.00 | 221 | 22,000 | ADDED | 14.51 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.03 | 864 | 206,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.02 | 2,496 | 145,000 | ADDED | 22.53 | |
| BNDW | VANGUARD SHORT TERM COR BD ETF | 0.02 | 1,740 | 135,000 | ADDED | 480 | |
| BNDW | VANGUARD INTRMDIAT TRM TRSRY ETF IV | 0.02 | 1,916 | 112,000 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.01 | 851 | 67,000 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 ETF IV | 0.01 | 643 | 55,000 | ADDED | 7,937 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.01 | 487 | 42,000 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 0.01 | 1,471 | 72,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 2.46 | 178,298 | 16,667,000 | ADDED | 3.01 | |
| BOND | PIMCO ENHNCD SHRT MATRTY ACTV ETF IV | 0.16 | 10,682 | 1,074,000 | ADDED | 20.29 | |
| BOND | PIMCO ENHNCD LW DRTN ACTV ETF | 0.01 | 811 | 77,000 | UNCHANGED | 0.00 | |
| BP | BP PLC F SPONSORED ADR | 0.00 | 731 | 28,000 | ADDED | 47.38 | |
| BRC | BRADY CORP CLASS A | 0.00 | 281 | 17,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CO | 0.00 | 231 | 16,000 | REDUCED | -33.62 | |
| BUR | BURFORD CAPITAL LIMITE F | 0.01 | 6,140 | 98,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 998 | 24,000 | NEW | ||
| C | CITIGROUP INC | 0.00 | 279 | 18,000 | REDUCED | -57.47 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 1,073 | 120,000 | ADDED | 12.47 | |
| CAT | CATERPILLAR INC | 0.02 | 428 | 157,000 | REDUCED | -3.17 | |
| CB | CHUBB LTD F | 0.04 | 1,136 | 294,000 | REDUCED | -6.19 | |
| CCI | CROWN CASTLE INTL CO REIT | 0.04 | 2,892 | 306,000 | ADDED | 12.18 | |
| CDNS | CADENCE DESIGN SYS | 0.01 | 193 | 60,000 | ADDED | 56.91 | |
| CEG | CONSTELLATION ENERGY COR | 0.00 | 89.00 | 16,000 | REDUCED | -4.3 | |
| CELH | CELSIUS HOLDINGS INC | 0.01 | 644 | 53,000 | REDUCED | -41.67 | |
| CHRD | OASIS PETROLEUM INC | 0.02 | 781 | 139,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.04 | 669 | 243,000 | ADDED | 0.15 | |
| CIEN | CIENA CORP | 0.01 | 1,070 | 53,000 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RES INC | 0.02 | 1,584 | 120,000 | ADDED | 60.98 | |
| CKX | CKX LANDS INC | 0.02 | 9,475 | 125,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 1,016 | 91,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.00 | 119 | 18,000 | ADDED | 0.85 | |
| CMCSA | COMCAST CORP CLASS A | 0.01 | 1,008 | 44,000 | REDUCED | -42.37 | |
| CMI | CUMMINS INC | 0.07 | 1,536 | 453,000 | REDUCED | -5.54 | |
| CNI | CANADIAN NATL RAILWY F | 0.00 | 148 | 19,000 | ADDED | 26.5 | |
| CNNE | CANNAE HOLDINGS INC | 0.01 | 3,559 | 79,000 | NEW | ||
| CNQ | CANADIAN NATURAL RES F | 0.00 | 372 | 28,000 | ADDED | 2.48 | |
| COF | CAPITAL ONE FC | 0.01 | 532 | 79,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 159 | 42,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 5,578 | 710,000 | ADDED | 2.97 | |
| COST | COSTCO WHOLESALE CO | 0.05 | 490 | 359,000 | REDUCED | -4.48 | |
| CP | CANADIAN PACIFIC KANSA F | 0.00 | 165 | 15,000 | ADDED | 1.85 | |
| CPT | CAMDEN PROPERTY TR REIT | 0.05 | 3,333 | 328,000 | ADDED | 18.28 | |
| CRH | CRH PUBLIC LIMITED CO F | 0.01 | 701 | 60,000 | ADDED | 2.19 | |
| CRM | SALESFORCE COM | 0.04 | 785 | 237,000 | REDUCED | -3.09 | |
| CSCO | CISCO SYSTEMS INC | 0.07 | 9,025 | 450,000 | ADDED | 3.36 | |
| CSD | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.54 | 26,507 | 3,699,000 | REDUCED | -7.84 | |
| CSD | INVSC GLOBAL LISTED PRIVATE EQ ETF | 0.09 | 9,414 | 621,000 | NEW | ||
| CSX | CSX CORP | 0.02 | 3,572 | 132,000 | ADDED | 5.46 | |
| CTAS | CINTAS CORP | 0.00 | 28.00 | 19,000 | REDUCED | -15.15 | |
| CVCO | CAVCO INDUSTRIES INC | 0.02 | 346 | 138,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 3,948 | 315,000 | ADDED | 14.77 | |
| CVX | CHEVRON CORP | 0.14 | 6,218 | 981,000 | ADDED | 6.49 | |
| CWI | SPDR S&P EMERGING MARKETS DIVID ETF | 0.33 | 66,358 | 2,224,000 | REDUCED | -8.32 | |
| D | DOMINION ENERGY INC | 0.01 | 1,165 | 57,000 | ADDED | 6.39 | |
| DAVA | ENDAVA PLC F UNSPONSORED ADR | 0.01 | 1,036 | 39,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 45.00 | 18,000 | REDUCED | -52.63 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 78.00 | 73,000 | REDUCED | -2.5 | |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.05 | 2,767 | 316,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC F SPONSORED ADR | 0.00 | 159 | 24,000 | ADDED | 160 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.00 | 820 | 34,000 | ADDED | 0.24 | |
| DHIL | DIAMOND HILL INVT GP CLASS A | 0.01 | 476 | 73,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.01 | 342 | 85,000 | REDUCED | -5.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 0.02 | 300 | 119,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.01 | 687 | 84,000 | ADDED | 7.01 | |
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.01 | 874 | 88,000 | ADDED | 16.53 | |
| DUK | DUKE ENERGY CORP | 0.10 | 7,064 | 683,000 | ADDED | 10.38 | |
| DVN | DEVON ENERGY CORP | 0.00 | 313 | 16,000 | ADDED | 1.62 | |
| DXCM | DEXCOM INC | 0.00 | 206 | 29,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 469 | 62,000 | REDUCED | -13.79 | |
| ECL | ECOLAB INC | 0.00 | 74.00 | 17,000 | ADDED | 4.23 | |
| ELV | ANTHEM INC | 0.01 | 134 | 69,000 | ADDED | 35.35 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 1.56 | 205,546 | 10,606,000 | ADDED | 15.51 | |
| ENB | ENBRIDGE INC F | 0.00 | 419 | 15,000 | ADDED | 4.49 | |
| EPD | ENTERPRISE PRODS PART LP | 0.16 | 36,352 | 1,061,000 | ADDED | 1,249 | |
| EQIX | EQUINIX INC REIT | 0.00 | 20.00 | 17,000 | REDUCED | -20.00 | |
| ETN | EATON CORP PLC F | 0.01 | 254 | 79,000 | REDUCED | -8.96 | |
| ETR | ENTERGY CORP | 0.00 | 223 | 24,000 | REDUCED | -7.08 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.00 | 157 | 23,000 | ADDED | 0.64 | |
| FANG | DIAMONDBACK ENERGY | 0.00 | 159 | 32,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY HIGH YIELD FACTOR ETF | 2.20 | 310,726 | 14,915,000 | ADDED | 5.25 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.00 | 550 | 25,000 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HLDGS INC | 0.02 | 1,091 | 139,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 1,434 | 67,000 | REDUCED | -15.05 | |
| FERG | FERGUSON PLC NEW F | 0.05 | 1,565 | 342,000 | REDUCED | -2.19 | |
| FFIN | 1ST FINL BANKSH | 0.01 | 1,928 | 63,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORP | 0.01 | 3,270 | 50,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 600 | 22,000 | REDUCED | -45.45 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 6.89 | 503,948 | 46,726,000 | ADDED | 2.18 | |
| FNDA | SCHWAB US LARGE CAP ETF | 3.38 | 370,096 | 22,968,000 | REDUCED | -0.27 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 2.28 | 396,675 | 15,478,000 | ADDED | 17.41 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.40 | 44,351 | 2,708,000 | REDUCED | -1.71 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 782 | 36,000 | REDUCED | -0.26 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.00 | 361 | 27,000 | REDUCED | -23.84 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 515 | 13,000 | ADDED | 75.17 | |
| FSV | FIRSTSERVICE CORP F | 0.01 | 467 | 77,000 | ADDED | 0.21 | |
| FTDR | FRONTDOOR, INC. | 0.00 | 438 | 14,000 | REDUCED | -68.8 | |
| GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 13.94 | 911,478 | 94,602,000 | ADDED | 3.97 | |
| GBIL | GOLDMAN SACHS ACTVBT INTEREQY ETF | 5.05 | 999,184 | 34,262,000 | ADDED | 4.89 | |
| GBIL | GS ACCESS ULTRA SHORT BOND ETF | 0.01 | 1,000 | 50,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 0.00 | 210 | 21,000 | REDUCED | -6.25 | |
| GD | GENERAL DYNAMICS CO | 0.00 | 53.00 | 15,000 | ADDED | 76.67 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 327 | 57,000 | REDUCED | -8.91 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 5,878 | 431,000 | ADDED | 6.54 | |
| GL | GLOBE LIFE INC | 0.43 | 24,871 | 2,894,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.04 | 1,162 | 239,000 | ADDED | 3.57 | |
| GLDM | SPDR GOLD MINISHARES ETV | 0.00 | 415 | 18,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPT REIT | 0.00 | 571 | 26,000 | REDUCED | -4.36 | |
| GM | GENERAL MOTORS CO | 0.00 | 719 | 33,000 | ADDED | 4.66 | |
| GOOG | ALPHABET INC. CLASS A | 0.11 | 4,743 | 716,000 | REDUCED | -7.65 | |
| GOOG | ALPHABET INC. CLASS C | 0.03 | 1,389 | 211,000 | ADDED | 1.91 | |
| GS | GOLDMAN SACHS GROUP | 0.01 | 118 | 49,000 | REDUCED | -33.33 | |
| GTX | GARRETT MOTION INC | 0.02 | 16,344 | 162,000 | ADDED | 93.08 | |
| GXO | GXO LOGISTICS INC | 0.01 | 1,325 | 71,000 | REDUCED | -1.63 | |
| HAL | HALLIBURTON CO HLDG | 0.01 | 2,466 | 97,000 | REDUCED | -6.87 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 121 | 40,000 | ADDED | 3.42 | |
| HCSG | HEALTHCARE SVC GROUP | 0.01 | 4,406 | 55,000 | NEW | ||
| HD | HOME DEPOT INC | 0.11 | 1,986 | 762,000 | ADDED | 8.88 | |
| HLT | HILTON WORLDWIDE HLD | 0.00 | 77.00 | 16,000 | ADDED | 67.39 | |
| HMC | HONDA MOTOR CO LTD F SPONSORED ADR | 0.01 | 1,022 | 38,000 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES | 0.40 | 109,923 | 2,701,000 | REDUCED | -16.76 | |
| HON | HONEYWELL INTL INC | 0.03 | 894 | 183,000 | REDUCED | -2.3 | |
| HPE | HEWLETT PACKARD ENTERPRI | 0.00 | 793 | 14,000 | ADDED | 5.87 | |
| HPQ | HP INC. | 0.00 | 666 | 20,000 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 0.00 | 800 | 31,000 | ADDED | 12.99 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 1,500 | 47,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 809 | 34,000 | ADDED | 0.12 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.08 | 7,013 | 521,000 | ADDED | 58.49 | |
| IBM | IBM CORP | 0.01 | 547 | 104,000 | REDUCED | -15.46 | |
| ICLR | ICON PLC F | 0.01 | 239 | 80,000 | UNCHANGED | 0.00 | |
| IMXI | INTERNTNL MONEY EXPRE005 | 0.02 | 5,264 | 120,000 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 0.01 | 7,449 | 53,000 | NEW | ||
| ING | ING GROEP NV | 0.00 | 1,639 | 27,000 | ADDED | 67.76 | |
| INMD | INMODE LTD F | 0.01 | 3,149 | 68,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 3,418 | 151,000 | ADDED | 0.89 | |
| INTU | INTUIT INC | 0.01 | 92.00 | 60,000 | REDUCED | -34.75 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 61.00 | 15,000 | REDUCED | -37.11 | |
| IR | INGERSOLL RAND INC | 0.01 | 616 | 58,000 | REDUCED | -11.11 | |
| IRM | IRON MTN INC NEW REIT | 0.05 | 4,366 | 350,000 | REDUCED | -26.63 | |
| ISRG | INTUITIVE SURGICAL | 0.08 | 1,364 | 544,000 | ADDED | 0.07 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 174 | 47,000 | ADDED | 132 | |
| IX | ORIX CORP F SPONSORED ADR | 0.00 | 145 | 16,000 | ADDED | 2.84 | |
| JBL | JABIL INC | 0.00 | 166 | 22,000 | REDUCED | -4.6 | |
| JCI | JOHNSON CONTROLS INTER F | 0.05 | 5,450 | 356,000 | ADDED | 21,700 | |
| JHCB | JOHN HANCOCK MULTIFCTR MID CP ETF | 6.26 | 739,834 | 42,452,000 | ADDED | 3.58 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,375 | 218,000 | REDUCED | -0.58 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 10,545 | 2,112,000 | REDUCED | -1.64 | |
| KAI | KADANT INC | 0.01 | 193 | 63,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECH INC | 0.00 | 161 | 25,000 | REDUCED | -42.7 | |
| KHC | KRAFT HEINZ CO | 0.05 | 8,931 | 330,000 | ADDED | 15.99 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 2,549 | 330,000 | ADDED | 15.03 | |
| KMX | CARMAX INC | 0.03 | 2,431 | 212,000 | REDUCED | -1.62 | |
| KNSL | KINSALE CAPITAL GROUP IN | 0.00 | 31.00 | 16,000 | ADDED | 3.33 | |
| KO | THE COCA-COLA CO | 0.10 | 10,670 | 653,000 | ADDED | 14.13 | |
| KRT | KARAT PACKAGING INC | 0.01 | 1,562 | 45,000 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC CLASS A | 0.00 | 1,000 | 21,000 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INC | 0.01 | 537 | 62,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.00 | 80.00 | 17,000 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC F UNSPONSORED ADR | 0.00 | 441 | 13,000 | NEW | ||
| LII | LENNOX INTERNATIONAL INC | 0.00 | 29.00 | 14,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC F | 0.04 | 643 | 299,000 | REDUCED | -5.02 | |
| LITE | LUMENTUM HOLDINGS INC | 0.00 | 375 | 18,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.14 | 1,196 | 930,000 | REDUCED | -56.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,229 | 559,000 | ADDED | 10.62 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 200 | 32,000 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON EDUCA | 0.01 | 451 | 61,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.02 | 431 | 110,000 | REDUCED | -29.11 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 785 | 763,000 | REDUCED | -2.12 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 389 | 75,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.01 | 1,342 | 39,000 | REDUCED | -16.8 | |
| LW | LAMB WESTON HOLDINGS | 0.00 | 231 | 25,000 | ADDED | 5.96 | |
| MA | MASTERCARD INC CLASS A | 0.04 | 492 | 237,000 | REDUCED | -6.99 | |
| MAIN | MAIN STREET CAPITAL | 0.01 | 825 | 39,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC CLASS A | 0.00 | 94.00 | 24,000 | ADDED | 1.08 | |
| MATX | MATSON INC | 0.01 | 404 | 45,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 677 | 191,000 | REDUCED | -6.23 | |
| MCO | MOODYS CORP | 0.00 | 49.00 | 19,000 | REDUCED | -16.95 | |
| MDT | MEDTRONIC PLC F | 0.06 | 4,473 | 390,000 | ADDED | 15.97 | |
| MELI | MERCADOLIBRE INC | 0.00 | 17.00 | 26,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 5,966 | 442,000 | ADDED | 18.89 | |
| META | META PLATFORMS INC CLASS A | 0.15 | 2,102 | 1,021,000 | REDUCED | -3.75 | |
| MGY | MAGNOLIA OIL & GAS CORP CLASS A | 0.01 | 3,737 | 97,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIAL | 0.05 | 504 | 309,000 | REDUCED | -7.18 | |
| MMC | MARSH & MC LENNAN CO | 0.01 | 264 | 54,000 | REDUCED | -10.51 | |
| MNST | MONSTER BEVERAGE CORPORA | 0.00 | 293 | 17,000 | ADDED | 1.38 | |
| MO | ALTRIA GROUP INC | 0.02 | 3,511 | 153,000 | REDUCED | -46.08 | |
| MPC | MARATHON PETE CORP | 0.03 | 853 | 172,000 | REDUCED | -7.88 | |
| MRK | MERCK & CO. INC. | 0.07 | 3,578 | 472,000 | REDUCED | -3.14 | |
| MRO | MARATHON OIL CORP | 0.00 | 500 | 14,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.11 | 7,937 | 747,000 | ADDED | 8.16 | |
| MSCI | MSCI INC | 0.00 | 34.00 | 19,000 | ADDED | 9.68 | |
| MSFT | MICROSOFT CORP | 0.39 | 6,340 | 2,668,000 | REDUCED | -1.18 | |
| MSI | MOTOROLA SOLUTIONS | 0.04 | 843 | 299,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.00 | 245 | 29,000 | ADDED | 2.51 | |
| MUR | MURPHY OIL CORP HLDG | 0.00 | 798 | 36,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 1,622 | 104,000 | ADDED | 2.72 | |
| NFG | NTNL FUEL GAS CO | 0.00 | 371 | 20,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 175 | 106,000 | REDUCED | -27.98 | |
| NKE | NIKE INC CLASS B | 0.01 | 485 | 46,000 | REDUCED | -14.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 27.00 | 13,000 | REDUCED | -22.86 | |
| NOW | SERVICE NOW INC | 0.00 | 34.00 | 26,000 | ADDED | 3.03 | |
| NSC | NORFOLK SOUTHERN CO | 0.00 | 107 | 27,000 | REDUCED | -47.29 | |
| NSSC | NAPCO SEC TECH | 0.01 | 2,563 | 103,000 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC F SPONSORED ADR | 0.00 | 248 | 26,000 | ADDED | 20.39 | |
| NUE | NUCOR CORP | 0.00 | 75.00 | 15,000 | ADDED | 1.35 | |
| NVDA | NVIDIA CORP | 0.27 | 2,039 | 1,843,000 | REDUCED | -16.09 | |
| NVO | NOVO-NORDISK A S F SPONSORED ADR | 0.01 | 711 | 91,000 | ADDED | 38.87 | |
| NVS | NOVARTIS AG F SPONSORED ADR | 0.00 | 341 | 33,000 | ADDED | 3.33 | |
| NWS | NEWS CORP NEW CLASS A | 0.01 | 1,991 | 52,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS F | 0.04 | 1,171 | 290,000 | REDUCED | -4.02 | |
| OKE | ONEOK INC | 0.01 | 1,310 | 105,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 2,251 | 283,000 | REDUCED | -12.28 | |
| ORLY | O REILLY AUTOMOTIVE | 0.00 | 33.00 | 37,000 | REDUCED | -42.11 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 145 | 14,000 | ADDED | 10.69 | |
| OXY | OCCIDENTAL PETROL CO | 0.00 | 327 | 21,000 | REDUCED | -7.1 | |
| PANW | PALO ALTO NETWORKS | 0.01 | 220 | 63,000 | REDUCED | -1.35 | |
| PAYX | PAYCHEX INC | 0.04 | 2,215 | 272,000 | ADDED | 9.82 | |
| PB | PROSPERITY BANCSHARE | 0.01 | 1,304 | 86,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 2,592 | 454,000 | REDUCED | -2.67 | |
| PFE | PFIZER INC | 0.08 | 19,089 | 530,000 | ADDED | 11.7 | |
| PG | PROCTER & GAMBLE | 0.09 | 3,635 | 590,000 | ADDED | 8.12 | |
| PGNY | PROGYNY ORD | 0.01 | 1,374 | 52,000 | NEW | ||
| PGR | PROGRESSIVE CO OHIO | 0.01 | 231 | 48,000 | ADDED | 69.85 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 270 | 150,000 | ADDED | 0.37 | |
| PHM | PULTEGROUP INC | 0.00 | 136 | 16,000 | REDUCED | -34.93 | |
| PLD | PROLOGIS INC. REIT | 0.06 | 3,104 | 404,000 | ADDED | 14.58 | |
| PM | PHILIP MORRIS INTL | 0.09 | 6,329 | 580,000 | ADDED | 6.69 | |
| PNC | PNC FINL SERVICES | 0.05 | 2,149 | 347,000 | ADDED | 15.35 | |
| PPC | PILGRIMS PRIDE CORP | 0.01 | 1,150 | 39,000 | UNCHANGED | 0.00 | |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 0.00 | 200 | 17,000 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC F | 0.01 | 2,376 | 76,000 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CO | 0.01 | 1,950 | 104,000 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP | 0.04 | 3,589 | 298,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 770 | 126,000 | REDUCED | -39.37 | |
| PTVE | PACTIV EVERGREEN INC | 0.00 | 1,203 | 17,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.01 | 146 | 38,000 | ADDED | 2.1 | |
| PXD | PIONEER NATURAL RES | 0.01 | 282 | 74,000 | ADDED | 0.36 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.00 | 281 | 19,000 | ADDED | 44.85 | |
| QCOM | QUALCOMM INC | 0.02 | 977 | 165,000 | REDUCED | -11.26 | |
| QSR | RESTAURANT BRANDS F | 0.00 | 204 | 16,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP F | 0.01 | 305 | 42,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMS INC | 0.02 | 118 | 114,000 | REDUCED | -4.07 | |
| RELX | RELX PLC F SPONSORED ADR | 0.01 | 867 | 38,000 | ADDED | 192 | |
| RITM | NEW RESIDENTIAL INVE REIT | 0.00 | 1,227 | 14,000 | ADDED | 2.34 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.01 | 3,532 | 39,000 | ADDED | 12.16 | |
| ROK | ROCKWELL AUTOMATION | 0.00 | 44.00 | 13,000 | ADDED | 18.92 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 39.00 | 22,000 | REDUCED | -18.75 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.01 | 664 | 65,000 | REDUCED | -20.67 | |
| RY | ROYAL BANK OF CANADA F | 0.00 | 286 | 29,000 | ADDED | 7.52 | |
| RYN | RAYONIER INC. REIT | 0.02 | 3,808 | 127,000 | ADDED | 18.7 | |
| SAN | BANCO SANTANDER S A F SPONSORED ADR | 0.01 | 8,359 | 40,000 | ADDED | 1,853 | |
| SAP | SAP SE F SPONSORED ADR | 0.00 | 99.00 | 19,000 | ADDED | 1.02 | |
| SBUX | STARBUCKS CORP | 0.01 | 933 | 85,000 | REDUCED | -18.52 | |
| SCHW | CHARLES SCHWAB CORP | 0.04 | 3,446 | 249,000 | ADDED | 20.45 | |
| SHEL | SHELL PLC F UNSPONSORED ADR | 0.04 | 3,805 | 255,000 | REDUCED | -13.09 | |
| SHOP | SHOPIFY INC F CLASS A | 0.00 | 373 | 29,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 2,093 | 727,000 | REDUCED | -0.95 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 0.01 | 229 | 40,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 0.11 | 13,384 | 734,000 | ADDED | 139 | |
| SLV | ISHARES SILVER TRUST ETF IV | 0.00 | 700 | 16,000 | REDUCED | -20.00 | |
| SMLR | SEMLER SCIENTIFIC | 0.00 | 1,143 | 33,000 | REDUCED | -55.23 | |
| SNPS | SYNOPSYS INC | 0.03 | 352 | 201,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI S A F SPONSORED ADR | 0.00 | 315 | 15,000 | ADDED | 6.78 | |
| SO | SOUTHERN CO | 0.05 | 4,440 | 319,000 | REDUCED | -1.57 | |
| SONY | SONY GROUP CORP F SPONSORED ADR | 0.00 | 389 | 33,000 | ADDED | 2.91 | |
| SPGI | S&P GLOBAL INC | 0.00 | 63.00 | 27,000 | ADDED | 3.28 | |
| SPNS | SAPIENS INTERNTNL CORP F | 0.01 | 1,232 | 40,000 | NEW | ||
| SPY | SPDR S&P 500 ETF | 2.12 | 27,460 | 14,364,000 | ADDED | 8.08 | |
| SRE | SEMPRA | 0.05 | 4,960 | 356,000 | ADDED | 16.68 | |
| STLA | STELLANTIS ORD | 0.01 | 1,585 | 45,000 | REDUCED | -3.71 | |
| STR | SITIO ROYALTIES CORP NEW CLASS A | 0.01 | 2,675 | 66,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLD F | 0.00 | 400 | 37,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.00 | 58.00 | 16,000 | ADDED | 3.57 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.01 | 305 | 99,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.01 | 218 | 78,000 | REDUCED | -4.39 | |
| SYY | SYSCO CORP | 0.00 | 187 | 15,000 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.02 | 6,855 | 121,000 | ADDED | 1.45 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 1,997 | 19,000 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD F CLASS B | 0.01 | 1,108 | 51,000 | ADDED | 0.73 | |
| TD | TORONTO-DOMINION BK F | 0.00 | 403 | 24,000 | REDUCED | -25.92 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 13.00 | 16,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 8,538 | 333,000 | ADDED | 12.95 | |
| TGT | TARGET CORP | 0.06 | 2,171 | 385,000 | ADDED | 24.48 | |
| TJX | TJX COMPANIES INC | 0.02 | 1,420 | 144,000 | REDUCED | -7.31 | |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR | 0.01 | 272 | 68,000 | ADDED | 1.87 | |
| TMO | THERMO FISHER SCNTFC | 0.02 | 203 | 118,000 | REDUCED | -13.62 | |
| TMUS | T-MOBILE US INC | 0.01 | 241 | 39,000 | REDUCED | -24.21 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.04 | 524 | 303,000 | ADDED | 201 | |
| TRV | TRAVELERS COMPANIES | 0.00 | 61.00 | 14,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 4,045 | 711,000 | REDUCED | -6.06 | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 0.02 | 862 | 117,000 | ADDED | 0.94 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.03 | 652 | 196,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE F SPONSORED ADR | 0.00 | 541 | 37,000 | ADDED | 14.86 | |
| TXN | TEXAS INSTRUMENTS | 0.11 | 4,446 | 775,000 | ADDED | 9.78 | |
| TXT | TEXTRON INC | 0.00 | 352 | 34,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 383 | 29,000 | ADDED | 111 | |
| UBS | UBS GROUP AG F | 0.00 | 524 | 16,000 | ADDED | 1.16 | |
| UCO | PROSHARES VIX MID-TERM FUTURES ETF | 0.00 | 1,000 | 16,000 | NEW | ||
| UL | UNILEVER PLC F SPONSORED ADR | 0.00 | 610 | 31,000 | ADDED | 75.79 | |
| UNH | UNITEDHEALTH GRP INC | 0.10 | 1,320 | 653,000 | REDUCED | -1.57 | |
| UNP | UNION PACIFIC CORP | 0.03 | 826 | 203,000 | REDUCED | -0.96 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.05 | 2,231 | 332,000 | ADDED | 12.56 | |
| V | VISA INC CLASS A | 0.03 | 809 | 226,000 | REDUCED | -6.15 | |
| VAW | VANGUARD TELECOMMUNICATION SERVICES | 0.26 | 13,269 | 1,741,000 | REDUCED | -53.73 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 0.96 | 111,534 | 6,541,000 | ADDED | 2.52 | |
| VEU | VANGUARD TOTAL WORLD STOCK ET ETF IV | 0.50 | 30,922 | 3,417,000 | REDUCED | -10.33 | |
| VEU | VANGUARD FTSE EMERGING MARK ETF IV | 0.00 | 343 | 14,000 | REDUCED | -68.93 | |
| VFLQ | VANGUARD SHRT TAX EXEMPT BND ETF | 0.01 | 700 | 70,000 | ADDED | 133 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,374 | 405,000 | REDUCED | -12.14 | |
| VOO | VANGUARD S&P 500 ETF | 3.68 | 51,952 | 24,973,000 | ADDED | 5.18 | |
| VOO | VANGUARD LARGE CAP ETF | 2.13 | 60,205 | 14,435,000 | ADDED | 1.58 | |
| VOO | VANGUARD MID CAP ETF | 1.12 | 30,456 | 7,610,000 | ADDED | 2.09 | |
| VOO | VANGUARD SMALL CAP | 1.06 | 27,664 | 7,213,000 | ADDED | 3,852 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.53 | 13,852 | 3,600,000 | REDUCED | -10.68 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 248 | 85,000 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.01 | 363 | 59,000 | NEW | ||
| VOO | VANGUARD SMALL CAP ETF | 0.01 | 242 | 55,000 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 3,768 | 94,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.00 | 92.00 | 22,000 | REDUCED | -15.6 | |
| VRTX | VERTEX PHARMACEUTICA | 0.00 | 66.00 | 28,000 | REDUCED | -13.16 | |
| VSEC | V S E CORP | 0.01 | 501 | 40,000 | ADDED | 0.2 | |
| VTRS | VIATRIS INC | 0.00 | 1,212 | 14,000 | REDUCED | -22.61 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 1.68 | 229,580 | 11,376,000 | ADDED | 1.55 | |
| VVV | VALVOLINE INC | 0.02 | 2,955 | 132,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATN | 0.01 | 1,181 | 50,000 | ADDED | 7.76 | |
| WAL | WESTERN ALLIANCE BNC | 0.01 | 1,462 | 94,000 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CO | 0.01 | 1,475 | 75,000 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.01 | 917 | 93,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CLASS A | 0.00 | 100 | 27,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC REIT | 0.00 | 136 | 13,000 | REDUCED | -22.73 | |
| WFC | WELLS FARGO & CO | 0.01 | 845 | 49,000 | ADDED | 3.3 | |
| WIT | WIPRO LTD F SPONSORED ADR | 0.00 | 3,100 | 18,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 141 | 30,000 | REDUCED | -21.23 | |
| WMB | WILLIAMS COMPANIES | 0.01 | 1,082 | 42,000 | REDUCED | -9.38 | |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 0.00 | 444 | 15,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 4,807 | 289,000 | ADDED | 186 | |
| WPC | W.P. CAREY INC. REIT | 0.01 | 1,483 | 84,000 | REDUCED | -0.6 | |
| WPM | WHEATON PRECIOUS METAL F | 0.01 | 875 | 41,000 | ADDED | 0.23 | |
| WRB | W R BERKLEY CORP | 0.00 | 253 | 22,000 | ADDED | 3.69 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 0.03 | 935 | 195,000 | ADDED | 59.56 | |
| XLB | SELECT STR FINANCIAL SELECT S ETF IV | 0.02 | 2,761 | 116,000 | ADDED | 215 | |
| XLB | SPDR FUND CONSUMER DISCRE SEL ETF IV | 0.01 | 513 | 94,000 | ADDED | 237 | |
| XLB | SELECT SECTOR HEALTH CARE SPD ETF IV | 0.01 | 636 | 94,000 | ADDED | 234 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF IV | 0.01 | 684 | 65,000 | ADDED | 73.16 | |
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.01 | 510 | 42,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.46 | 26,646 | 3,097,000 | REDUCED | -4.14 | |
| GRAYSCALE BITCOIN TR BTC | 0.34 | 35,929 | 2,270,000 | REDUCED | -63.07 | ||
| INVESCO GALAXY BITCOIN ETF | 0.21 | 20,151 | 1,431,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.18 | 19,370 | 1,202,000 | NEW | |||
| BERKSHIRE HATHAWAY CLASS B | 0.16 | 2,618 | 1,101,000 | REDUCED | -2.78 | ||
| BITWISE BITCOIN ETF | 0.16 | 27,793 | 1,076,000 | NEW | |||
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 0.09 | 100 | 634,000 | UNCHANGED | 0.00 | ||
| JPMORGN HEDGD EQTY LAD OVRLY ETF | 0.07 | 8,302 | 465,000 | NEW | |||
| ISHARES BITCOIN ETF IV | 0.04 | 6,976 | 282,000 | NEW | |||
| FISERV INC | 0.03 | 1,261 | 202,000 | REDUCED | -11.57 | ||
| CORPAY INC | 0.02 | 420 | 130,000 | NEW | |||
| INVESCO TRUST | 0.01 | 5,666 | 56,000 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.01 | 5,000 | 49,000 | NEW | |||
| INVESCO QLTY MUN INCM TR SBI | 0.01 | 5,000 | 48,000 | NEW | |||
| INLAND REAL ESTATE INCOM E TRUST INC | 0.01 | 2,377 | 46,000 | ADDED | 0.72 | ||
| KNIFE RIV CORP | 0.01 | 522 | 42,000 | UNCHANGED | 0.00 | ||
| INVESCO MUNI OPPORTUNITY TRUST | 0.01 | 4,333 | 42,000 | NEW | |||
| NUVEEN AMT FREE MNCPL CR | 0.01 | 3,333 | 40,000 | NEW | |||
| AIR CANADA INC F | 0.00 | 2,292 | 33,000 | UNCHANGED | 0.00 | ||
| SIEMENS AG | 0.00 | 327 | 31,000 | NEW | |||
| GRAYSCALE ETHEREUM COM U | 0.00 | 1,108 | 29,000 | ADDED | 9.92 | ||
| INVESCO ADVANTAGE MUNI INCOME TRUST II | 0.00 | 3,333 | 28,000 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 1,207 | 25,000 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLB HIGH INC | 0.00 | 2,224 | 24,000 | ADDED | 1.88 | ||
| EATON VANCE TAX MAN GL D | 0.00 | 2,828 | 23,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT | 0.00 | 1,785 | 22,000 | REDUCED | -45.28 | ||
| NUVEEN AMT FREE QUALITY | 0.00 | 2,012 | 22,000 | ADDED | 1.16 | ||
| COHEN AND STEERS INFRAST | 0.00 | 947 | 22,000 | ADDED | 2.82 | ||
| PIMCO DYNAMIC INCOME OPP | 0.00 | 1,584 | 21,000 | NEW | |||
| NN GROUP N V F SPONSORED ADR | 0.00 | 890 | 21,000 | REDUCED | -50.08 | ||
| DOUBLELINE YIELD OPPORTU | 0.00 | 1,252 | 20,000 | ADDED | 3.13 | ||
| SKYWARD SPECIALTY INS GR | 0.00 | 502 | 19,000 | UNCHANGED | 0.00 | ||
| NINTENDO LTD F SPONSORED ADR | 0.00 | 1,368 | 19,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE LITECOIN TRUST | 0.00 | 500 | 19,000 | UNCHANGED | 0.00 | ||
| FS ENERGY & POWER FUND ADVISORY | 0.00 | 5,414 | 19,000 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTI | 0.00 | 1,480 | 19,000 | ADDED | 3.57 | ||
| VOLVO AB F SPONSORED ADR | 0.00 | 621 | 18,000 | NEW | |||
| VEOLIA ENVIRONNEMENT S F | 0.00 | 1,092 | 18,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGI | 0.00 | 182 | 17,000 | REDUCED | -3.7 | ||
| AXA SA F SPONSORED ADR | 0.00 | 465 | 17,000 | NEW | |||
| AGEAS F SPONSORED ADR | 0.00 | 361 | 17,000 | UNCHANGED | 0.00 | ||
| TESCO PLC F UNSPONSORED ADR | 0.00 | 1,379 | 16,000 | UNCHANGED | 0.00 | ||
| PUBLICIS S A NEW F SPONSORED ADR | 0.00 | 555 | 15,000 | NEW | |||
| LAFARGEHOLCIM LTD | 0.00 | 838 | 15,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 80.00 | 15,000 | REDUCED | -17.53 | ||
| LVMH MOET HENNESSY LOU F SPONSORED ADR | 0.00 | 73.00 | 13,000 | UNCHANGED | 0.00 |