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Latest 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 $678.5 Millions as of 31 Mar, 2024.

The top stock holdings of Financial Management Professionals, Inc. are GBIL, FNDA, JHCB. The fund has invested 13.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.9% of portfolio in SCHWAB US LARGE CAP GROWTH ETF.

The fund managers got completely rid off ISHARES RUSSELL MID CAP GROWTH ETF (AGG), SPDR S&P OIL & GAS EQUIPMENT&SVCS ETF (BIL) and VIZIO HLDG CORP CLASS A (VZIO) stocks. They significantly reduced their stock positions in D R HORTON CO (DHI), RENAISSANCERE HLDGS F (RNR) and LKQ CORP (LKQ). Financial Management Professionals, Inc. opened new stock positions in ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ), INVESCO GALAXY BITCOIN ETF and ISHARES GLOBAL COMM SERVICES ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INTER F (JCI), VANGUARD RUSSELL 2000 ETF IV (BNDW) and VANGUARD SMALL CAP (VOO).

New Buys

Ticker$ Bought
ISHARES U.S. HOME CONSTRUCTION ETF1,810,000
INVESCO GALAXY BITCOIN ETF1,431,000
ISHARES GLOBAL COMM SERVICES ETF1,313,000
FIDELITY WISE ORIGIN BITCOIN FUND1,202,000
BITWISE BITCOIN ETF1,076,000
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF980,000
INVSC GLOBAL LISTED PRIVATE EQ ETF621,000
JPMORGN HEDGD EQTY LAD OVRLY ETF465,000

New stocks bought by Financial Management Professionals, Inc.

Additions

Ticker% Inc.
JOHNSON CONTROLS INTER F21,700
VANGUARD RUSSELL 2000 ETF IV7,937
VANGUARD SMALL CAP3,852
ANTERO MIDSTREAM CORP3,312
ISHARES BROAD USD HG YLD CRP BND ETF1,973
BANCO SANTANDER S A F SPONSORED ADR1,853
ENTERPRISE PRODS PART LP1,249
VANGUARD SHORT TERM COR BD ETF480

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

None of the stocks were completely sold off by Financial Management Professionals, Inc.

Current Stock Holdings of Financial Management Professionals, Inc.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP0.013,50354,000ADDED0.11
AAPLAPPLE INC0.6224,3884,182,000REDUCED-2.5
AAXJISHARES MSCI ACWI ETF0.9961,0056,718,000UNCHANGED0.00
AAXJISHARES U.S. HOME CONSTRUCTION ETF0.2715,6331,810,000NEW
AAXJISHARES SHORT TREASURY BOND ETF0.095,671627,000ADDED78.84
AAXJISHARES BRD USD INV GRD CORP BD ETF0.034,456226,000NEW
AAXJISHARES IBOXX HIGH YIELD BOND ETF IV0.032,827220,000REDUCED-6.11
AAXJISHARES PREFERRED INCOME SEC ETF0.036,445208,000ADDED18.87
AAXJISHARES JPMORGAN USD EMERG MARKETS BOND0.0158052,000NEW
AAXJISHARES MBS ETF0.0028226,000NEW
ABBVABBVIE INC0.114,249774,000REDUCED-17.08
ABNBAIRBNB INC CLASS A0.0131752,000ADDED4.62
ABRARBOR REALTY TR REIT0.001,31817,000ADDED3.29
ABTABBOTT LABORATORIES0.0171882,000REDUCED-18.5
ACESALERIAN MLP ETF0.0056027,000ADDED2.00
ACGLARCH CAPITAL GROUP LTD0.0023622,000ADDED24.87
ACNACCENTURE PLC F CLASS A0.0116356,000ADDED3.16
ACSGDEUTSCH X TRKS MSCI EAFE HDG EQY ETF0.4981,6943,344,000REDUCED-10.48
ACTXGLBL X FND GLB X NSDQ 100 CVD ETF IV0.001,24022,000ADDED4.03
ACWFISHARES MSCI USA MULTIFCT ETF4.30459,31729,203,000ADDED3.06
ACWFISHARES TOTAL USD BOND MARKET ETF0.033,843175,000UNCHANGED0.00
ACWVISHARES MSCI EUROZONE ETF IV0.011,02352,000NEW
ADBEADOBE INC0.0110955,000REDUCED-10.66
ADIANALOG DEVICES INC0.041,254248,000ADDED351
ADPAUTO DATA PROCESSING0.0011930,000REDUCED-2.46
ADSKAUTODESK INC0.0012031,000REDUCED-9.77
ADUSADDUS HOMECARE CORP0.0166268,000UNCHANGED0.00
AEOAMERICAN EAGLE OUTFITTERS INC0.011,86148,000UNCHANGED0.00
AFKVANECK GOLD MINERS ETF0.012,67585,000ADDED5.94
AFLAFLAC INC.0.0023020,000REDUCED-6.5
AGGISHARES RUSSELL 1000 ETF IV4.61108,70231,309,000REDUCED-0.54
AGGISHARES TOTAL US STOCK MARKET ETF IV1.0059,1396,819,000REDUCED-10.5
AGGISHARES US TECHNOLOGY ETF IV0.5426,9743,643,000REDUCED-8.38
AGGISHARES GLOBAL COMM SERVICES ETF0.1915,6011,313,000NEW
AGGISHARES 1-3 YEAR TREASRY BOND ETF0.1512,7941,046,000ADDED15.26
AGGISHARES PHILADELPHIA SEMICONDUCTOR ETF0.133,877876,000ADDED182
AGGISHARES CORE US AGGREGATE BOND ETF0.064,188410,000REDUCED-0.43
AGGISHARES U.S. REAL ESTATE ETF0.031,871168,000REDUCED-1.37
AGGISHARES CORE S&P 500 ETF0.02257135,000ADDED267
AGGISHARES 20 PLS YEAR TREASURY BND ETF0.0151248,000NEW
AGGISHARES CORE S&P MID CAP ETF IV0.0165740,000NEW
AGGISHARES S&P 500 VALUE ETF0.0011421,000ADDED34.12
AGGISHARES CORE S&P SMALL CAP ETF IV0.0017219,000NEW
AGGISHARES RUSSELL 2000 ETF0.0086.0018,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF IV0.0096.0017,000REDUCED-18.64
AGZDWISDOMTREE JAPAN HEDGED0.4024,9662,709,000REDUCED-9.00
AIGAMERICAN INTL GROUP0.065,057395,000ADDED16.33
AJGARTHUR J GALLAGHER&C0.0055.0014,000ADDED1.85
ALBALBEMARLE CORP0.0132242,000ADDED1.26
ALCALCON INC F0.0024821,000UNCHANGED0.00
ALLALLSTATE CORP0.0010919,000ADDED25.29
ALLEALLEGION PUBLIC LTD F0.0021729,000ADDED0.93
ALTSPROSHARES SHORT QQQ ETF IV0.002,00018,000UNCHANGED0.00
AMANTERO MIDSTREAM CORP0.001,70624,000ADDED3,312
AMATAPPLIED MATERIALS0.03924191,000ADDED5.6
AMDADVANCED MICRO DEVIC0.051,789323,000ADDED9.82
AMGNAMGEN INC.0.061,344382,000REDUCED-1.39
AMLXAMPLIFY JUNIOR SILVER MINERS ETF0.015,40154,000NEW
AMPAMERIPRISE FINL0.0053.0023,000REDUCED-19.7
AMPSISHARES CORE HIGH DIVIDEND ETF0.0030934,000ADDED23.6
AMSFAMERISAFE INC0.011,35868,000UNCHANGED0.00
AMTAMERN TOWER CORP REIT0.0015230,000REDUCED-7.88
AMZNAMAZON.COM INC0.248,9461,614,000REDUCED-13.43
ANDEANDERSONS INC0.0057533,000ADDED0.35
ANETARISTA NETWORKS INC0.03650188,000REDUCED-2.69
ANFABERCROMBIE & FITCH0.0154869,000UNCHANGED0.00
ANSSANSYS INC0.0039.0014,000UNCHANGED0.00
AONAON PLC F CLASS A0.0045.0015,000REDUCED-4.26
APDAIR PROD & CHEMICALS0.051,497363,000ADDED47.78
APGAPI GROUP CORP0.023,899153,000UNCHANGED0.00
ARCOARCOS DORADOS HLDGS F CLASS A0.013,93844,000UNCHANGED0.00
AREALEXANDRIA REAL EST REIT0.042,319299,000ADDED66.12
ARKFARK INNOVATION ETF0.022,443122,000UNCHANGED0.00
ARKFARK SPACE EXPLORATION INNVAT ETF0.013,10946,000UNCHANGED0.00
ARKFARK NEXT GENERATION INTERNET ETF0.0042635,000REDUCED-31.95
ARKFARK FINTECH INNOVATION ETF0.0077824,000UNCHANGED0.00
ARKFARK GENOMIC REVOLUTION ETF0.0084924,000UNCHANGED0.00
ARKFARK AUTONOMOUS TECH RBTCS ETF0.0035219,000UNCHANGED0.00
ARLPALLIANCE RESOURCE PAR LP0.001,77336,000UNCHANGED0.00
ASMLASML HLDGS NV F SPONSORED ADR0.03200194,000ADDED3.09
AVAVAEROVIRONMENT INC0.0012018,000UNCHANGED0.00
AVGOBROADCOM INC0.11576763,000REDUCED-18.99
AXPAMERICAN EXPRESS CO0.03769175,000ADDED13.25
AXSAXIS CAPITAL HLDG LT F0.0026917,000UNCHANGED0.00
AZNASTRAZENECA PLC IAM CO F SPONSORED ADR0.0156438,000ADDED6.21
AZOAUTOZONE INC0.006.0019,000UNCHANGED0.00
BABOEING CO0.0150397,000REDUCED-25.7
BACBANK OF AMERICA CORP0.0814,016531,000ADDED26.53
BBAXJPMORGAN ULTRA SHORT INCOME ETF3.92527,33426,604,000ADDED2.1
BBAXJPMORGAN INCOME ETF1.43213,0069,705,000REDUCED-3.92
BBAXJPMORGAN INTERNATINAL BND OPPORT ETF0.6896,7064,605,000REDUCED-0.37
BBAXJPMORGAN ULTRA SHRT MUNCIPL INCM ETF0.1419,307980,000NEW
BBAXJPMORGAN U.S. QUALITY FACTOR ETF0.0025914,000UNCHANGED0.00
BBVABANCO BILBAO VIZCAYA A F SPONSORED ADR0.014,07648,000ADDED295
BFSTBUSINESS FIRST BANCSHARE0.1030,000668,000UNCHANGED0.00
BGRNISHARES BROAD USD HG YLD CRP BND ETF0.012,23982,000ADDED1,973
BHPBHP GROUP LTD F SPONSORED ADR0.045,052291,000ADDED15.00
BILSPDR BLMBG SRT TR INT TRY BND ETF2.34600,93415,841,000ADDED4.00
BILSPDR S&P 500 GROWTH ETF1.0597,7507,150,000REDUCED-0.27
BILSPDR PORTFOLIO S P 1500 CMPST ST ETF1.03108,5346,962,000REDUCED-0.11
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF0.1712,8281,178,000REDUCED-12.82
BILSPDR S&P HOMEBUILDERS ETF IV0.127,572845,000REDUCED-4.56
BILSPDR S&P BIOTECH ETF IV0.011,061101,000ADDED34.3
BILSPDR LONG TERM TREASURY ETF0.0071620,000NEW
BIVVANGUARD TOTAL BOND MARKET ETF3.47324,23823,549,000ADDED19.31
BJB J S WHOLESALE CLUB HOL0.011,09983,000UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.006.0022,000UNCHANGED0.00
BLKBLACKROCK INC0.0037.0031,000REDUCED-15.91
BLKBBLACKBAUD INC0.0041931,000UNCHANGED0.00
BMOBANK MONTREAL QUE F0.0022122,000ADDED14.51
BNDWVANGUARD RUSSELL 1000 ETF0.03864206,000UNCHANGED0.00
BNDWVANGUARD SHORT TERM TREASURY ETF0.022,496145,000ADDED22.53
BNDWVANGUARD SHORT TERM COR BD ETF0.021,740135,000ADDED480
BNDWVANGUARD INTRMDIAT TRM TRSRY ETF IV0.021,916112,000NEW
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.0185167,000NEW
BNDWVANGUARD RUSSELL 2000 ETF IV0.0164355,000ADDED7,937
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.0148742,000NEW
BNDXVANGUARD TOTAL INTERNATIONAL BND ETF0.011,47172,000UNCHANGED0.00
BONDPIMCO 0-5 YEAR HIGH YLD BND IDX ETF2.46178,29816,667,000ADDED3.01
BONDPIMCO ENHNCD SHRT MATRTY ACTV ETF IV0.1610,6821,074,000ADDED20.29
BONDPIMCO ENHNCD LW DRTN ACTV ETF0.0181177,000UNCHANGED0.00
BPBP PLC F SPONSORED ADR0.0073128,000ADDED47.38
BRCBRADY CORP CLASS A0.0028117,000UNCHANGED0.00
BSXBOSTON SCIENTIFIC CO0.0023116,000REDUCED-33.62
BURBURFORD CAPITAL LIMITE F0.016,14098,000UNCHANGED0.00
BUZZVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF0.0099824,000NEW
CCITIGROUP INC0.0027918,000REDUCED-57.47
CAHCARDINAL HEALTH INC0.021,073120,000ADDED12.47
CATCATERPILLAR INC0.02428157,000REDUCED-3.17
CBCHUBB LTD F0.041,136294,000REDUCED-6.19
CCICROWN CASTLE INTL CO REIT0.042,892306,000ADDED12.18
CDNSCADENCE DESIGN SYS0.0119360,000ADDED56.91
CEGCONSTELLATION ENERGY COR0.0089.0016,000REDUCED-4.3
CELHCELSIUS HOLDINGS INC0.0164453,000REDUCED-41.67
CHRDOASIS PETROLEUM INC0.02781139,000UNCHANGED0.00
CICIGNA CORP0.04669243,000ADDED0.15
CIENCIENA CORP0.011,07053,000UNCHANGED0.00
CIVICIVITAS RES INC0.021,584120,000ADDED60.98
CKXCKX LANDS INC0.029,475125,000UNCHANGED0.00
CLCOLGATE-PALMOLIVE CO0.011,01691,000UNCHANGED0.00
CLXCLOROX CO0.0011918,000ADDED0.85
CMCSACOMCAST CORP CLASS A0.011,00844,000REDUCED-42.37
CMICUMMINS INC0.071,536453,000REDUCED-5.54
CNICANADIAN NATL RAILWY F0.0014819,000ADDED26.5
CNNECANNAE HOLDINGS INC0.013,55979,000NEW
CNQCANADIAN NATURAL RES F0.0037228,000ADDED2.48
COFCAPITAL ONE FC0.0153279,000UNCHANGED0.00
COINCOINBASE GLOBAL INC0.0115942,000UNCHANGED0.00
COPCONOCOPHILLIPS0.105,578710,000ADDED2.97
COSTCOSTCO WHOLESALE CO0.05490359,000REDUCED-4.48
CPCANADIAN PACIFIC KANSA F0.0016515,000ADDED1.85
CPTCAMDEN PROPERTY TR REIT0.053,333328,000ADDED18.28
CRHCRH PUBLIC LIMITED CO F0.0170160,000ADDED2.19
CRMSALESFORCE COM0.04785237,000REDUCED-3.09
CSCOCISCO SYSTEMS INC0.079,025450,000ADDED3.36
CSDINVESCO DWA INDUSTRIALS MOMENTUM ETF0.5426,5073,699,000REDUCED-7.84
CSDINVSC GLOBAL LISTED PRIVATE EQ ETF0.099,414621,000NEW
CSXCSX CORP0.023,572132,000ADDED5.46
CTASCINTAS CORP0.0028.0019,000REDUCED-15.15
CVCOCAVCO INDUSTRIES INC0.02346138,000UNCHANGED0.00
CVSCVS HEALTH CORP0.053,948315,000ADDED14.77
CVXCHEVRON CORP0.146,218981,000ADDED6.49
CWISPDR S&P EMERGING MARKETS DIVID ETF0.3366,3582,224,000REDUCED-8.32
DDOMINION ENERGY INC0.011,16557,000ADDED6.39
DAVAENDAVA PLC F UNSPONSORED ADR0.011,03639,000UNCHANGED0.00
DEDEERE & CO0.0045.0018,000REDUCED-52.63
DECKDECKERS OUTDOOR CORP0.0178.0073,000REDUCED-2.5
DELLDELL TECHNOLOGIES INC CLASS C0.052,767316,000UNCHANGED0.00
DEODIAGEO PLC F SPONSORED ADR0.0015924,000ADDED160
DFACDIMENSIONAL US MARKETWIDE VALUE ETF0.0082034,000ADDED0.24
DHILDIAMOND HILL INVT GP CLASS A0.0147673,000UNCHANGED0.00
DHRDANAHER CORP0.0134285,000REDUCED-5.00
DIASPDR DOW JONES INDUSTRIAL AVR ETF IV0.02300119,000UNCHANGED0.00
DISWALT DISNEY CO0.0168784,000ADDED7.01
DMXFISHARES 0 TO 3 MNTH TREASURY BND ETF0.0187488,000ADDED16.53
DUKDUKE ENERGY CORP0.107,064683,000ADDED10.38
DVNDEVON ENERGY CORP0.0031316,000ADDED1.62
DXCMDEXCOM INC0.0020629,000UNCHANGED0.00
EAELECTRONIC ARTS INC0.0146962,000REDUCED-13.79
ECLECOLAB INC0.0074.0017,000ADDED4.23
ELVANTHEM INC0.0113469,000ADDED35.35
EMGFISHARES CORE MSCI EMERGING ETF1.56205,54610,606,000ADDED15.51
ENBENBRIDGE INC F0.0041915,000ADDED4.49
EPDENTERPRISE PRODS PART LP0.1636,3521,061,000ADDED1,249
EQIXEQUINIX INC REIT0.0020.0017,000REDUCED-20.00
ETNEATON CORP PLC F0.0125479,000REDUCED-8.96
ETRENTERGY CORP0.0022324,000REDUCED-7.08
EXREXTRA SPACE STORAGE REIT0.0015723,000ADDED0.64
FANGDIAMONDBACK ENERGY0.0015932,000UNCHANGED0.00
FBCGFIDELITY HIGH YIELD FACTOR ETF2.20310,72614,915,000ADDED5.25
FBNDFIDELITY TOTAL BOND ETF0.0055025,000UNCHANGED0.00
FCFSFIRSTCASH HLDGS INC0.021,091139,000UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.011,43467,000REDUCED-15.05
FERGFERGUSON PLC NEW F0.051,565342,000REDUCED-2.19
FFIN1ST FINL BANKSH0.011,92863,000UNCHANGED0.00
FHNFIRST HORIZON CORP0.013,27050,000UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.0060022,000REDUCED-45.45
FNDASCHWAB US LARGE CAP GROWTH ETF6.89503,94846,726,000ADDED2.18
FNDASCHWAB US LARGE CAP ETF3.38370,09622,968,000REDUCED-0.27
FNDASCHWAB INTERNATIONAL EQUITY ETF2.28396,67515,478,000ADDED17.41
FNDASCHWAB US BROAD MARKET ETF0.4044,3512,708,000REDUCED-1.71
FNDASCHWAB US AGGREGATE BOND ETF0.0078236,000REDUCED-0.26
FNDASCHWAB US LARGE CAP VALUE ETF0.0036127,000REDUCED-23.84
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.0051513,000ADDED75.17
FSVFIRSTSERVICE CORP F0.0146777,000ADDED0.21
FTDRFRONTDOOR, INC.0.0043814,000REDUCED-68.8
GBILGOLDMAN SACHS ACTVBETA US LRG ETF13.94911,47894,602,000ADDED3.97
GBILGOLDMAN SACHS ACTVBT INTEREQY ETF5.05999,18434,262,000ADDED4.89
GBILGS ACCESS ULTRA SHORT BOND ETF0.011,00050,000UNCHANGED0.00
GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF0.0021021,000REDUCED-6.25
GDGENERAL DYNAMICS CO0.0053.0015,000ADDED76.67
GEGENERAL ELECTRIC CO0.0132757,000REDUCED-8.91
GILDGILEAD SCIENCES INC0.065,878431,000ADDED6.54
GLGLOBE LIFE INC0.4324,8712,894,000UNCHANGED0.00
GLDSPDR GOLD SHARES ETF0.041,162239,000ADDED3.57
GLDMSPDR GOLD MINISHARES ETV0.0041518,000UNCHANGED0.00
GLPIGAMING & LEISURE PPT REIT0.0057126,000REDUCED-4.36
GMGENERAL MOTORS CO0.0071933,000ADDED4.66
GOOGALPHABET INC. CLASS A0.114,743716,000REDUCED-7.65
GOOGALPHABET INC. CLASS C0.031,389211,000ADDED1.91
GSGOLDMAN SACHS GROUP0.0111849,000REDUCED-33.33
GTXGARRETT MOTION INC0.0216,344162,000ADDED93.08
GXOGXO LOGISTICS INC0.011,32571,000REDUCED-1.63
HALHALLIBURTON CO HLDG0.012,46697,000REDUCED-6.87
HCAHCA HEALTHCARE INC0.0112140,000ADDED3.42
HCSGHEALTHCARE SVC GROUP0.014,40655,000NEW
HDHOME DEPOT INC0.111,986762,000ADDED8.88
HLTHILTON WORLDWIDE HLD0.0077.0016,000ADDED67.39
HMCHONDA MOTOR CO LTD F SPONSORED ADR0.011,02238,000UNCHANGED0.00
HOMBHOME BANCSHARES0.40109,9232,701,000REDUCED-16.76
HONHONEYWELL INTL INC0.03894183,000REDUCED-2.3
HPEHEWLETT PACKARD ENTERPRI0.0079314,000ADDED5.87
HPQHP INC.0.0066620,000UNCHANGED0.00
HSBCHSBC HLDGS PLC F SPONSORED ADR0.0080031,000ADDED12.99
HTHHILLTOP HOLDINGS INC0.011,50047,000UNCHANGED0.00
IAUISHARES GOLD TRUST0.0080934,000ADDED0.12
IBCEISHARES CORE MSCI EAFE ETF0.087,013521,000ADDED58.49
IBMIBM CORP0.01547104,000REDUCED-15.46
ICLRICON PLC F0.0123980,000UNCHANGED0.00
IMXIINTERNTNL MONEY EXPRE0050.025,264120,000UNCHANGED0.00
INDIINDIE SEMICONDUCTOR INC CLASS A0.017,44953,000NEW
INGING GROEP NV0.001,63927,000ADDED67.76
INMDINMODE LTD F0.013,14968,000UNCHANGED0.00
INTCINTEL CORP0.023,418151,000ADDED0.89
INTUINTUIT INC0.0192.0060,000REDUCED-34.75
IQVIQVIA HOLDINGS INC0.0061.0015,000REDUCED-37.11
IRINGERSOLL RAND INC0.0161658,000REDUCED-11.11
IRMIRON MTN INC NEW REIT0.054,366350,000REDUCED-26.63
ISRGINTUITIVE SURGICAL0.081,364544,000ADDED0.07
ITWILLINOIS TOOL WORKS0.0117447,000ADDED132
IXORIX CORP F SPONSORED ADR0.0014516,000ADDED2.84
JBLJABIL INC0.0016622,000REDUCED-4.6
JCIJOHNSON CONTROLS INTER F0.055,450356,000ADDED21,700
JHCBJOHN HANCOCK MULTIFCTR MID CP ETF6.26739,83442,452,000ADDED3.58
JNJJOHNSON & JOHNSON0.031,375218,000REDUCED-0.58
JPMJPMORGAN CHASE & CO0.3110,5452,112,000REDUCED-1.64
KAIKADANT INC0.0119363,000UNCHANGED0.00
KEYSKEYSIGHT TECH INC0.0016125,000REDUCED-42.7
KHCKRAFT HEINZ CO0.058,931330,000ADDED15.99
KMBKIMBERLY CLARK CORP0.052,549330,000ADDED15.03
KMXCARMAX INC0.032,431212,000REDUCED-1.62
KNSLKINSALE CAPITAL GROUP IN0.0031.0016,000ADDED3.33
KOTHE COCA-COLA CO0.1010,670653,000ADDED14.13
KRTKARAT PACKAGING INC0.011,56245,000UNCHANGED0.00
LBRTLIBERTY ENERGY INC CLASS A0.001,00021,000UNCHANGED0.00
LGIHLGI HOMES INC0.0153762,000UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES IN0.0080.0017,000UNCHANGED0.00
LILI AUTO INC F UNSPONSORED ADR0.0044113,000NEW
LIILENNOX INTERNATIONAL INC0.0029.0014,000UNCHANGED0.00
LINLINDE PLC F0.04643299,000REDUCED-5.02
LITELUMENTUM HOLDINGS INC0.0037518,000UNCHANGED0.00
LLYLILLY ELI & CO0.141,196930,000REDUCED-56.41
LMTLOCKHEED MARTIN CORP0.081,229559,000ADDED10.62
LNGCHENIERE ENERGY INC0.0020032,000UNCHANGED0.00
LOPEGRAND CANYON EDUCA0.0145161,000UNCHANGED0.00
LOWLOWES COMPANIES INC0.02431110,000REDUCED-29.11
LRCXLAM RESEARCH CORP0.11785763,000REDUCED-2.12
LSTRLANDSTAR SYS INC0.0138975,000UNCHANGED0.00
LUVSOUTHWEST AIRLINES0.011,34239,000REDUCED-16.8
LWLAMB WESTON HOLDINGS0.0023125,000ADDED5.96
MAMASTERCARD INC CLASS A0.04492237,000REDUCED-6.99
MAINMAIN STREET CAPITAL0.0182539,000UNCHANGED0.00
MARMARRIOTT INTL INC CLASS A0.0094.0024,000ADDED1.08
MATXMATSON INC0.0140445,000UNCHANGED0.00
MCDMCDONALDS CORP0.03677191,000REDUCED-6.23
MCOMOODYS CORP0.0049.0019,000REDUCED-16.95
MDTMEDTRONIC PLC F0.064,473390,000ADDED15.97
MELIMERCADOLIBRE INC0.0017.0026,000UNCHANGED0.00
METMETLIFE INC0.065,966442,000ADDED18.89
METAMETA PLATFORMS INC CLASS A0.152,1021,021,000REDUCED-3.75
MGYMAGNOLIA OIL & GAS CORP CLASS A0.013,73797,000UNCHANGED0.00
MLMMARTIN MARIETTA MATERIAL0.05504309,000REDUCED-7.18
MMCMARSH & MC LENNAN CO0.0126454,000REDUCED-10.51
MNSTMONSTER BEVERAGE CORPORA0.0029317,000ADDED1.38
MOALTRIA GROUP INC0.023,511153,000REDUCED-46.08
MPCMARATHON PETE CORP0.03853172,000REDUCED-7.88
MRKMERCK & CO. INC.0.073,578472,000REDUCED-3.14
MROMARATHON OIL CORP0.0050014,000UNCHANGED0.00
MSMORGAN STANLEY0.117,937747,000ADDED8.16
MSCIMSCI INC0.0034.0019,000ADDED9.68
MSFTMICROSOFT CORP0.396,3402,668,000REDUCED-1.18
MSIMOTOROLA SOLUTIONS0.04843299,000UNCHANGED0.00
MUMICRON TECHNOLOGY0.0024529,000ADDED2.51
MURMURPHY OIL CORP HLDG0.0079836,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.011,622104,000ADDED2.72
NFGNTNL FUEL GAS CO0.0037120,000UNCHANGED0.00
NFLXNETFLIX INC0.02175106,000REDUCED-27.98
NKENIKE INC CLASS B0.0148546,000REDUCED-14.76
NOCNORTHROP GRUMMAN CORP0.0027.0013,000REDUCED-22.86
NOWSERVICE NOW INC0.0034.0026,000ADDED3.03
NSCNORFOLK SOUTHERN CO0.0010727,000REDUCED-47.29
NSSCNAPCO SEC TECH0.012,563103,000UNCHANGED0.00
NTESNETEASE INC F SPONSORED ADR0.0024826,000ADDED20.39
NUENUCOR CORP0.0075.0015,000ADDED1.35
NVDANVIDIA CORP0.272,0391,843,000REDUCED-16.09
NVONOVO-NORDISK A S F SPONSORED ADR0.0171191,000ADDED38.87
NVSNOVARTIS AG F SPONSORED ADR0.0034133,000ADDED3.33
NWSNEWS CORP NEW CLASS A0.011,99152,000UNCHANGED0.00
NXPINXP SEMICONDUCTORS F0.041,171290,000REDUCED-4.02
OKEONEOK INC0.011,310105,000UNCHANGED0.00
ORCLORACLE CORP0.042,251283,000REDUCED-12.28
ORLYO REILLY AUTOMOTIVE0.0033.0037,000REDUCED-42.11
OTISOTIS WORLDWIDE CORP0.0014514,000ADDED10.69
OXYOCCIDENTAL PETROL CO0.0032721,000REDUCED-7.1
PANWPALO ALTO NETWORKS0.0122063,000REDUCED-1.35
PAYXPAYCHEX INC0.042,215272,000ADDED9.82
PBPROSPERITY BANCSHARE0.011,30486,000UNCHANGED0.00
PEPPEPSICO INC0.072,592454,000REDUCED-2.67
PFEPFIZER INC0.0819,089530,000ADDED11.7
PGPROCTER & GAMBLE0.093,635590,000ADDED8.12
PGNYPROGYNY ORD0.011,37452,000NEW
PGRPROGRESSIVE CO OHIO0.0123148,000ADDED69.85
PHPARKER-HANNIFIN CORP0.02270150,000ADDED0.37
PHMPULTEGROUP INC0.0013616,000REDUCED-34.93
PLDPROLOGIS INC. REIT0.063,104404,000ADDED14.58
PMPHILIP MORRIS INTL0.096,329580,000ADDED6.69
PNCPNC FINL SERVICES0.052,149347,000ADDED15.35
PPCPILGRIMS PRIDE CORP0.011,15039,000UNCHANGED0.00
PPLTABERDEEN STANDARD PLATINUM ETF IV0.0020017,000UNCHANGED0.00
PRGOPERRIGO CO PLC F0.012,37676,000UNCHANGED0.00
PRGSPROGRESS SOFTWARE CO0.011,950104,000UNCHANGED0.00
PSNPARSONS CORP0.043,589298,000UNCHANGED0.00
PSXPHILLIPS 660.02770126,000REDUCED-39.37
PTVEPACTIV EVERGREEN INC0.001,20317,000UNCHANGED0.00
PWRQUANTA SERVICES INC0.0114638,000ADDED2.1
PXDPIONEER NATURAL RES0.0128274,000ADDED0.36
PYPLPAYPAL HOLDINGS INCORPOR0.0028119,000ADDED44.85
QCOMQUALCOMM INC0.02977165,000REDUCED-11.26
QSRRESTAURANT BRANDS F0.0020416,000UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP F0.0130542,000UNCHANGED0.00
REGNREGENERON PHARMS INC0.02118114,000REDUCED-4.07
RELXRELX PLC F SPONSORED ADR0.0186738,000ADDED192
RITMNEW RESIDENTIAL INVE REIT0.001,22714,000ADDED2.34
RIVNRIVIAN AUTOMOTIVE INC CLASS A0.013,53239,000ADDED12.16
ROKROCKWELL AUTOMATION0.0044.0013,000ADDED18.92
ROPROPER TECHNOLOGIES0.0039.0022,000REDUCED-18.75
RTXRAYTHEON TECHNOLOGIES CO0.0166465,000REDUCED-20.67
RYROYAL BANK OF CANADA F0.0028629,000ADDED7.52
RYNRAYONIER INC. REIT0.023,808127,000ADDED18.7
SANBANCO SANTANDER S A F SPONSORED ADR0.018,35940,000ADDED1,853
SAPSAP SE F SPONSORED ADR0.0099.0019,000ADDED1.02
SBUXSTARBUCKS CORP0.0193385,000REDUCED-18.52
SCHWCHARLES SCHWAB CORP0.043,446249,000ADDED20.45
SHELSHELL PLC F UNSPONSORED ADR0.043,805255,000REDUCED-13.09
SHOPSHOPIFY INC F CLASS A0.0037329,000UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.112,093727,000REDUCED-0.95
SITESITEONE LANDSCAPE SUPPLY0.0122940,000UNCHANGED0.00
SLBSCHLUMBERGER LTD F0.1113,384734,000ADDED139
SLVISHARES SILVER TRUST ETF IV0.0070016,000REDUCED-20.00
SMLRSEMLER SCIENTIFIC0.001,14333,000REDUCED-55.23
SNPSSYNOPSYS INC0.03352201,000UNCHANGED0.00
SNYSANOFI S A F SPONSORED ADR0.0031515,000ADDED6.78
SOSOUTHERN CO0.054,440319,000REDUCED-1.57
SONYSONY GROUP CORP F SPONSORED ADR0.0038933,000ADDED2.91
SPGIS&P GLOBAL INC0.0063.0027,000ADDED3.28
SPNSSAPIENS INTERNTNL CORP F0.011,23240,000NEW
SPYSPDR S&P 500 ETF2.1227,46014,364,000ADDED8.08
SRESEMPRA0.054,960356,000ADDED16.68
STLASTELLANTIS ORD0.011,58545,000REDUCED-3.71
STRSITIO ROYALTIES CORP NEW CLASS A0.012,67566,000UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLD F0.0040037,000UNCHANGED0.00
STZCONSTELLATION BRAND CLASS A0.0058.0016,000ADDED3.57
SWAVSHOCKWAVE MEDICAL INC0.0130599,000UNCHANGED0.00
SYKSTRYKER CORP0.0121878,000REDUCED-4.39
SYYSYSCO CORP0.0018715,000UNCHANGED0.00
TA T & T INC0.026,855121,000ADDED1.45
TASTCARROLS RESTAURANT GROUP INC0.001,99719,000UNCHANGED0.00
TCKRFTECK RESOURCES LTD F CLASS B0.011,10851,000ADDED0.73
TDTORONTO-DOMINION BK F0.0040324,000REDUCED-25.92
TDGTRANSDIGM GROUP INC0.0013.0016,000UNCHANGED0.00
TFCTRUIST FINL CORP0.058,538333,000ADDED12.95
TGTTARGET CORP0.062,171385,000ADDED24.48
TJXTJX COMPANIES INC0.021,420144,000REDUCED-7.31
TMTOYOTA MOTOR CORP F SPONSORED ADR0.0127268,000ADDED1.87
TMOTHERMO FISHER SCNTFC0.02203118,000REDUCED-13.62
TMUST-MOBILE US INC0.0124139,000REDUCED-24.21
TPLTEXAS PACIFIC LAND CORP0.04524303,000ADDED201
TRVTRAVELERS COMPANIES0.0061.0014,000UNCHANGED0.00
TSLATESLA INC0.104,045711,000REDUCED-6.06
TSMTAIWAN SEMICONDUCTR F SPONSORED ADR0.02862117,000ADDED0.94
TTTRANE TECHNOLOGIES PLC F0.03652196,000UNCHANGED0.00
TTETOTALENERGIES SE F SPONSORED ADR0.0054137,000ADDED14.86
TXNTEXAS INSTRUMENTS0.114,446775,000ADDED9.78
TXTTEXTRON INC0.0035234,000UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.0038329,000ADDED111
UBSUBS GROUP AG F0.0052416,000ADDED1.16
UCOPROSHARES VIX MID-TERM FUTURES ETF0.001,00016,000NEW
ULUNILEVER PLC F SPONSORED ADR0.0061031,000ADDED75.79
UNHUNITEDHEALTH GRP INC0.101,320653,000REDUCED-1.57
UNPUNION PACIFIC CORP0.03826203,000REDUCED-0.96
UPSUNITED PARCEL SRVC CLASS B0.052,231332,000ADDED12.56
VVISA INC CLASS A0.03809226,000REDUCED-6.15
VAWVANGUARD TELECOMMUNICATION SERVICES0.2613,2691,741,000REDUCED-53.73
VEUVANGUARD FTSE ALL WORLD EX US ETF IV0.96111,5346,541,000ADDED2.52
VEUVANGUARD TOTAL WORLD STOCK ET ETF IV0.5030,9223,417,000REDUCED-10.33
VEUVANGUARD FTSE EMERGING MARK ETF IV0.0034314,000REDUCED-68.93
VFLQVANGUARD SHRT TAX EXEMPT BND ETF0.0170070,000ADDED133
VLOVALERO ENERGY CORP0.062,374405,000REDUCED-12.14
VOOVANGUARD S&P 500 ETF3.6851,95224,973,000ADDED5.18
VOOVANGUARD LARGE CAP ETF2.1360,20514,435,000ADDED1.58
VOOVANGUARD MID CAP ETF1.1230,4567,610,000ADDED2.09
VOOVANGUARD SMALL CAP1.0627,6647,213,000ADDED3,852
VOOVANGUARD TOTAL STOCK MARKET ETF0.5313,8523,600,000REDUCED-10.68
VOOVANGUARD GROWTH ETF0.0124885,000NEW
VOOVANGUARD VALUE ETF0.0136359,000NEW
VOOVANGUARD SMALL CAP ETF0.0124255,000UNCHANGED0.00
VRRMVERRA MOBILITY CORP0.013,76894,000UNCHANGED0.00
VRSKVERISK ANALYTICS INC CLASS A0.0092.0022,000REDUCED-15.6
VRTXVERTEX PHARMACEUTICA0.0066.0028,000REDUCED-13.16
VSECV S E CORP0.0150140,000ADDED0.2
VTRSVIATRIS INC0.001,21214,000REDUCED-22.61
VUSBVANGUARD ULTRA SHORT BOND ETF1.68229,58011,376,000ADDED1.55
VVVVALVOLINE INC0.022,955132,000UNCHANGED0.00
VZVERIZON COMMUNICATN0.011,18150,000ADDED7.76
WALWESTERN ALLIANCE BNC0.011,46294,000UNCHANGED0.00
WBSWEBSTER FINL CO0.011,47575,000UNCHANGED0.00
WDWALKER & DUNLOP INC0.0191793,000UNCHANGED0.00
WDAYWORKDAY INC CLASS A0.0010027,000UNCHANGED0.00
WELLWELLTOWER INC REIT0.0013613,000REDUCED-22.73
WFCWELLS FARGO & CO0.0184549,000ADDED3.3
WITWIPRO LTD F SPONSORED ADR0.003,10018,000UNCHANGED0.00
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WMBWILLIAMS COMPANIES0.011,08242,000REDUCED-9.38
WMGWARNER MUSIC GROUP CORP CLASS A0.0044415,000UNCHANGED0.00
WMTWALMART INC0.044,807289,000REDUCED-4.51
WPCW.P. CAREY INC. REIT0.011,48384,000REDUCED-0.6
WPMWHEATON PRECIOUS METAL F0.0187541,000ADDED0.23
WRBW R BERKLEY CORP0.0025322,000ADDED3.69
XLBTECHNOLOGY SELECT SECTOR SPDR ETF IV0.03935195,000ADDED59.56
XLBSELECT STR FINANCIAL SELECT S ETF IV0.022,761116,000ADDED215
XLBSPDR FUND CONSUMER DISCRE SEL ETF IV0.0151394,000ADDED237
XLBSELECT SECTOR HEALTH CARE SPD ETF IV0.0163694,000ADDED234
XLBENERGY SELECT SECTOR SPDR ETF IV0.0168465,000ADDED73.16
XLBCOMMUNICAT SVS SLCT SEC SPDR ETF0.0151042,000NEW
XOMEXXON MOBIL CORP0.4626,6463,097,000REDUCED-4.14
GRAYSCALE BITCOIN TR BTC0.3435,9292,270,000REDUCED-63.07
INVESCO GALAXY BITCOIN ETF0.2120,1511,431,000NEW
FIDELITY WISE ORIGIN BITCOIN FUND0.1819,3701,202,000NEW
BERKSHIRE HATHAWAY CLASS B0.162,6181,101,000REDUCED-2.78
BITWISE BITCOIN ETF0.1627,7931,076,000NEW
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A0.09100634,000UNCHANGED0.00
JPMORGN HEDGD EQTY LAD OVRLY ETF0.078,302465,000NEW
ISHARES BITCOIN ETF IV0.046,976282,000NEW
FISERV INC0.031,261202,000REDUCED-11.57
CORPAY INC0.02420130,000NEW
INVESCO TRUST0.015,66656,000NEW
INVESCO MUNICIPAL TRUST0.015,00049,000NEW
INVESCO QLTY MUN INCM TR SBI0.015,00048,000NEW
INLAND REAL ESTATE INCOM E TRUST INC0.012,37746,000ADDED0.72
KNIFE RIV CORP0.0152242,000UNCHANGED0.00
INVESCO MUNI OPPORTUNITY TRUST0.014,33342,000NEW
NUVEEN AMT FREE MNCPL CR0.013,33340,000NEW
AIR CANADA INC F0.002,29233,000UNCHANGED0.00
SIEMENS AG0.0032731,000NEW
GRAYSCALE ETHEREUM COM U0.001,10829,000ADDED9.92
INVESCO ADVANTAGE MUNI INCOME TRUST II0.003,33328,000NEW
ARES CAPITAL CORP0.001,20725,000UNCHANGED0.00
ALLIANCEBERNSTEIN GLB HIGH INC0.002,22424,000ADDED1.88
EATON VANCE TAX MAN GL D0.002,82823,000UNCHANGED0.00
NUVEEN MUNICIPAL CREDIT0.001,78522,000REDUCED-45.28
NUVEEN AMT FREE QUALITY0.002,01222,000ADDED1.16
COHEN AND STEERS INFRAST0.0094722,000ADDED2.82
PIMCO DYNAMIC INCOME OPP0.001,58421,000NEW
NN GROUP N V F SPONSORED ADR0.0089021,000REDUCED-50.08
DOUBLELINE YIELD OPPORTU0.001,25220,000ADDED3.13
SKYWARD SPECIALTY INS GR0.0050219,000UNCHANGED0.00
NINTENDO LTD F SPONSORED ADR0.001,36819,000UNCHANGED0.00
GRAYSCALE LITECOIN TRUST0.0050019,000UNCHANGED0.00
FS ENERGY & POWER FUND ADVISORY0.005,41419,000UNCHANGED0.00
DOUBLELINE INCOME SOLUTI0.001,48019,000ADDED3.57
VOLVO AB F SPONSORED ADR0.0062118,000NEW
VEOLIA ENVIRONNEMENT S F0.001,09218,000UNCHANGED0.00
GE HEALTHCARE TECHNOLOGI0.0018217,000REDUCED-3.7
AXA SA F SPONSORED ADR0.0046517,000NEW
AGEAS F SPONSORED ADR0.0036117,000UNCHANGED0.00
TESCO PLC F UNSPONSORED ADR0.001,37916,000UNCHANGED0.00
PUBLICIS S A NEW F SPONSORED ADR0.0055515,000NEW
LAFARGEHOLCIM LTD0.0083815,000NEW
CBOE GLOBAL MKTS INC0.0080.0015,000REDUCED-17.53
LVMH MOET HENNESSY LOU F SPONSORED ADR0.0073.0013,000UNCHANGED0.00