Financial Management Professionals, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Financial Management Professionals, Inc. held in its portfolio 500 assets valued at $969,606,345 (i.e. $969.61M).
The most valuable assets in the portfolio included: Goldman Sachs Actvbeta US LRG ETF ($109.94M), Dimensional Intern Core EQT MKT ETF ($63.44M), and Schwab US Large Cap Growth ETF ($59.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Management Professionals, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Goldman Sachs Actvbeta US LRG ETF | 830563 | 109941642 | ETF |
| Dimensional Intern Core EQT MKT ETF | 1664646 | 63439665 | ETF |
| Schwab US Large Cap Growth ETF | 1832835 | 59787079 | ETF |
| Schwab US Large Cap ETF | 2200040 | 59203081 | ETF |
| John Hancock Multifctr Mid CP ETF | 885460 | 57979923 | ETF |
| Goldman Sachs Actvbt International Equity ETF | 1331851 | 57189701 | ETF |
| iShares Russell 1000 ETF IV | 116015 | 43324657 | ETF |
| Vanguard S&P 500 ETF | 62122 | 38958777 | ETF |
| iShares MSCI USA Multifct ETF | 517140 | 38723468 | ETF |
| Vanguard Total Bond Market ETF | 513784 | 38056001 | ETF |
| iShares Core MSCI Emerging ETF | 495309 | 33294658 | ETF |
| Vanguard Value ETF | 140571 | 26847684 | Stock |
| Vanguard Large Cap ETF | 78488 | 24708022 | ETF |
| SPDR BLMBG SRT TR Int TRY BND ETF | 864501 | 23695980 | ETF |
| PIMCO 0-5 Year High YLD BND Idx ETF | 246051 | 23483080 | ETF |
| Fidelity High Yield Factor ETF | 451872 | 22427212 | ETF |
| JPMorgan Ultra Short Income ETF | 339541 | 17238338 | ETF |
| Schwab International Equity ETF | 613494 | 14748400 | ETF |
| SPDR S&P 500 ETF | 18794 | 12853468 | ETF |
| SPDR S&P 500 Growth ETF | 97670 | 10421389 | ETF |
| Vanguard Mid Cap ETF | 33671 | 9772073 | ETF |
| Vanguard FTSE All World Ex US ETF IV | 129779 | 9546543 | ETF |
| iShares MSCI Acwi ETF | 63724 | 9016309 | ETF |
| JPMorgan Income ETF | 171463 | 7973732 | ETF |
| Apple Inc | 25560 | 6948781 | Stock |
| JPMorgan Internatinal BND Opport ETF | 133130 | 6518647 | ETF |
| Nvidia Corp | 32070 | 5981094 | Stock |
| Bitwise Bitcoin ETF | 101484 | 4826579 | ETF |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | 63307 | 4205484 | ETF |
| JPMorgan Chase & Co | 11272 | 3632064 | Stock |
| Microsoft Corp | 6306 | 3049865 | Stock |
| Exxon Mobil Corp | 24833 | 2988366 | Stock |
| Amazon.Com Inc | 11804 | 2724599 | Stock |
| Vaneck Vectors Junior Gold Miners ETF | 23546 | 2679064 | Stock |
| iShares North American Tech | 18181 | 2348258 | Stock |
| Invesco Rafi Emerging Markets ETF | 90963 | 2347755 | ETF |
| Home Bancshares | 83791 | 2327714 | Stock |
| Schwab US Broad Market ETF | 86079 | 2257853 | ETF |
| iShares Global Comm Services ETF | 18594 | 2253965 | ETF |
| iShares Core S&P Mid Cap ETF IV | 33436 | 2206776 | ETF |
| Tesla Inc | 4825 | 2169899 | Stock |
| iShares Total US Stock Market ETF IV | 14566 | 2165819 | ETF |
| Broadcom Inc | 5943 | 2056964 | Stock |
| iShares US Aerospace | 8332 | 1788797 | Stock |
| iShares Short Treasury Bond ETF | 16221 | 1786743 | ETF |
| SPDR Gold Shares ETF | 4382 | 1736630 | ETF |
| Ark Next Generation Internet ETF | 11648 | 1720799 | ETF |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 18387 | 1680204 | ETF |
| Alphabet Inc. Class A | 5351 | 1674863 | Stock |
| Fidelity Wise Origin Bitcoin Fund | 20698 | 1577809 | ETF |
| Invesco Wilderhill Clean Energy ETF | 51496 | 1572688 | ETF |
| SPDR S&P Telecom ETF | 10246 | 1569892 | ETF |
| Grayscale Bitcoin TR BTC | 22417 | 1532426 | Closed End Fund |
| NXP Semiconductors F | 6861 | 1496206 | Stock |
| Morgan Stanley | 8099 | 1437815 | Stock |
| ProShares Ultra Bitcoin ETF | 64619 | 1427434 | ETF |
| Meta Platforms Inc Class A | 2080 | 1372987 | Stock |
| Abbvie Inc | 5551 | 1268431 | Stock |
| Alphabet Inc. Class C | 3887 | 1219741 | Stock |
| Vanguard FTSE Emerging Mark ETF IV | 22373 | 1202772 | ETF |
| iShares 1-3 Year Treasry Bond ETF | 14079 | 1166018 | ETF |
| Johnson Controls Inter F | 9498 | 1141185 | Stock |
| Vanguard Total World Stock Et ETF IV | 7884 | 1112117 | ETF |
| Berkshire Hathaway Class B | 2166 | 1088740 | Stock |
| Advanced Micro Devic | 5081 | 1088147 | Stock |
| Chevron Corp | 6936 | 1057183 | Stock |
| Lilly Eli & Co | 946 | 1016799 | Stock |
| TJX Companies Inc | 6384 | 980646 | Stock |
| iShares MSCI EAFE Value | 13395 | 956537 | Stock |
| PIMCO Enhncd SHRT Matrty Actv ETF IV | 9346 | 941142 | ETF |
| Intuitive Surgical | 1609 | 911273 | Stock |
| Cisco Systems Inc | 11766 | 906320 | Stock |
| Cummins Inc | 1732 | 884099 | Stock |
| Gilead Sciences Inc | 7104 | 871945 | Stock |
| Texas Instruments | 4598 | 797707 | Stock |
| The Coca-Cola Co | 11167 | 780685 | Stock |
| Home Depot Inc | 2241 | 771128 | Stock |
| WalMart Inc | 6812 | 760534 | Stock |
| Berkshire Hathaway Inc D Class A | 1 | 754800 | Stock |
| Medtronic PLC F | 7767 | 751612 | Stock |
| iShares Bitcoin ETF IV | 15028 | 746140 | ETF |
| Duke Energy Corp | 6116 | 716818 | Stock |
| Abbott Laboratories | 5685 | 712274 | Stock |
| IBM Corp | 2335 | 691756 | Stock |
| Sherwin Williams Co | 2109 | 683379 | Stock |
| Cadence Design SYS | 2151 | 672360 | Stock |
| Bank Of America Corp | 12062 | 663410 | Stock |
| Philip Morris Intl | 4073 | 659297 | Stock |
| Sempra | 6902 | 613833 | Stock |
| Costco Wholesale Co | 712 | 613780 | Stock |
| Metlife Inc | 7613 | 600970 | Stock |
| BlackRock Inc New | 545 | 583335 | Stock |
| PNC Finl Services | 2781 | 580518 | Stock |
| Oracle Corp | 2965 | 577908 | Stock |
| Lockheed Martin Corp | 1175 | 568350 | Stock |
| Johnson & Johnson | 2702 | 559179 | Stock |
| Procter & Gamble | 3884 | 556616 | Stock |
| Globe Life Inc | 3936 | 550489 | Stock |
| Conocophillips | 5789 | 541926 | Stock |
| Union Pacific Corp | 2284 | 528335 | Stock |
| Starbucks Corp | 6111 | 514640 | Stock |
| Amgen Inc. | 1535 | 502421 | Stock |
| Mastercard Inc Class A | 825 | 470805 | Stock |
| Cme Group Inc Class A | 1621 | 442663 | Stock |
| Iron MTN Inc New REIT | 5265 | 441281 | REIT |
| Lam Research Corp | 2566 | 439882 | Stock |
| iShares Core MSCI EAFE ETF | 4896 | 437996 | ETF |
| Broadridge Finl Solu | 1953 | 437755 | Stock |
| Wisdomtree International HGH DIV ETF | 8396 | 433272 | ETF |
| iShares MSCI EAFE ETF | 4419 | 424357 | ETF |
| Netflix Inc | 4492 | 421170 | Stock |
| Valero Energy Corp | 2581 | 420161 | Stock |
| American Intl Group | 4887 | 418083 | Stock |
| Paychex Inc | 3629 | 407101 | Stock |
| Capital One FC | 1647 | 399167 | Stock |
| Merck & Co. Inc. | 3704 | 393031 | Stock |
| BHP Group LTD F Sponsored ADR | 6437 | 388601 | Stock |
| Martin Marietta Material | 620 | 386049 | Stock |
| Air Prod & Chemicals | 1555 | 384017 | Stock |
| General Electric Co | 1204 | 371302 | Stock |
| 3M Co | 2261 | 362059 | Stock |
| Shell PLC F Unsponsored ADR | 4796 | 352376 | Stock |
| Texas Pacific Land Corp | 1205 | 346184 | Stock |
| Dell Technologies Inc Class C | 2714 | 341638 | Stock |
| iShares Core US Aggregate Bond ETF | 3356 | 335197 | ETF |
| Paypal Holdings Incorpor | 5725 | 334232 | Stock |
| Te Connectivity PLC F | 1467 | 333757 | Stock |
| Marsh & MC Lennan Co | 1788 | 331710 | Stock |
| Williams Companies | 5506 | 330966 | Stock |
| Motorola Solutions | 839 | 322621 | Stock |
| Trane Technologies PLC F | 823 | 320312 | Stock |
| Kimberly Clark Corp | 3087 | 315294 | Stock |
| Taiwan Semiconductr F Sponsored ADR | 1020 | 310780 | Stock |
| Charles Schwab Corp | 3098 | 309521 | Stock |
| Unitedhealth GRP Inc | 902 | 297759 | Stock |
| SPDR Dow Jones Industrial Avr ETF IV | 614 | 295711 | ETF |
| Visa Inc Class A | 840 | 294596 | Stock |
| Chubb LTD F | 851 | 266440 | Stock |
| Palo Alto Networks | 1439 | 265064 | Stock |
| Cirrus Logic Inc | 2236 | 264966 | Stock |
| Analog Devices Inc | 957 | 259538 | Stock |
| Applied Materials | 993 | 255191 | Stock |
| Ciena Corp | 1070 | 250241 | Stock |
| Arista Networks Inc | 1860 | 243716 | Stock |
| iShares iBoxx High Yield Bond ETF IV | 2983 | 240519 | ETF |
| Schlumberger LTD F | 6200 | 239727 | Stock |
| Uber Technologies Inc | 2846 | 232547 | Stock |
| Asml HLDGS NV F Sponsored ADR | 216 | 231090 | Stock |
| CIGNA Corp | 838 | 230643 | Stock |
| Vanguard Russell 1000 ETF | 743 | 229617 | ETF |
| Parker-Hannifin Corp | 253 | 222377 | Stock |
| Linde PLC F | 514 | 219090 | Stock |
| Pepsico Inc | 1510 | 218742 | Stock |
| Micron Technology | 744 | 212312 | Stock |
| Palantir Technologies In Class A | 1140 | 202635 | Stock |
| iShares Ai Invatn And Tec Act ETF | 5674 | 188944 | ETF |
| Stryker Corp | 536 | 188860 | Stock |
| Ark Innovation ETF | 2425 | 186514 | ETF |
| iShares Russell 2000 ETF | 700 | 172312 | Stock |
| Boeing Co | 767 | 166531 | Stock |
| LPL Financial Holdings Inc | 463 | 165370 | Stock |
| Qualcomm Inc | 940 | 160812 | Stock |
| Enterprise Prods Part LP | 4939 | 158339 | Master Limited Partnership |
| Synopsys Inc | 335 | 157356 | Stock |
| Raytheon Technologies Co | 851 | 156073 | Stock |
| T-Mobile US Inc | 767 | 155732 | Stock |
| O Reilly Automotive | 1686 | 153780 | Stock |
| iShares Total Usd Bond Market ETF | 3243 | 150929 | ETF |
| Wells Fargo & Co | 1597 | 148859 | Stock |
| Eaton Corp PLC F | 461 | 146833 | Stock |
| Nextera Energy Inc | 1826 | 146591 | Stock |
| Fidelity MSCI Infor Tech Indx ETF | 648 | 145586 | ETF |
| JPMorgan U S Tech Leaders ETF IV | 1600 | 144116 | ETF |
| Thermo Fisher SCNTFC | 241 | 139748 | Stock |
| Deere & Co | 299 | 139690 | Stock |
| McDonalds Corp | 457 | 139550 | Stock |
| Lumentum Holdings Inc | 375 | 138221 | Stock |
| Hilton Worldwide HLD | 477 | 137018 | Stock |
| iShares 0 To 3 MNTH Treasury BND ETF | 1356 | 136115 | ETF |
| Marathon Pete Corp | 836 | 135982 | Stock |
| A T & T Inc | 5463 | 135699 | Stock |
| Salesforce Com | 493 | 130916 | Stock |
| Caseys Gen Stores | 235 | 129887 | Stock |
| Progressive Co Ohio | 568 | 129345 | Stock |
| Ecolab Inc | 490 | 128993 | Stock |
| S&P Global Inc | 244 | 127512 | Stock |
| Walt Disney Co | 1099 | 125827 | Stock |
| CSX Corp | 3440 | 124700 | Stock |
| Southern Co | 1379 | 120233 | Stock |
| Goldman Sachs Group | 136 | 119544 | Stock |
| Atlassian Corp Class A | 720 | 116741 | Stock |
| Electronic Arts Inc | 560 | 114425 | Stock |
| Schwab Emerging Markets Equity ETF | 3395 | 111189 | ETF |
| Seagate Technology HLD F | 400 | 110452 | Stock |
| Brookfiled Asset Manag F Class A | 2101 | 110071 | Stock |
| Grayscale Bitcoin Mini Trust ETF | 2792 | 108134 | ETF |
| Fidelity Total Bond ETF | 2330 | 107895 | ETF |
| Southwest Airlines | 2584 | 107262 | Stock |
| Vaneck Gold Miners ETF | 1249 | 107139 | ETF |
| Lowes Companies Inc | 441 | 106352 | Stock |
| Barrick MNG Corp F | 2281 | 99338 | Stock |
| Phillips 66 | 765 | 98700 | Stock |
| Oneok Inc | 1324 | 97291 | Stock |
| Toyota Motor Corp F Sponsored ADR | 454 | 97183 | Stock |
| Shopify Inc F Class A | 573 | 92236 | Stock |
| Pfizer Inc | 3663 | 91209 | Stock |
| Vanguard Ultra Short Bond ETF | 1805 | 89961 | ETF |
| V S E Corp | 504 | 87058 | Stock |
| CKX Lands Inc | 9475 | 86696 | Stock |
| Royal Caribbean Group F | 308 | 86215 | Stock |
| Colgate-Palmolive Co | 1073 | 84788 | Stock |
| Celestica Inc F Class Equity | 277 | 81884 | Stock |
| iShares Gold Trust | 1000 | 81170 | ETF |
| Invesco Nasdaq 100 ETF | 318 | 80530 | ETF |
| Ford Motor Co | 6085 | 79835 | Stock |
| Hca Healthcare Inc | 171 | 79833 | Stock |
| Astrazeneca PLC Iam Co F Sponsored ADR | 862 | 79244 | Stock |
| iShares MSCI Minimum Volatility EAFE ETF | 915 | 78919 | Stock |
| Service Now Inc | 515 | 78893 | Stock |
| PIMCO Enhncd LW DRTN Actv ETF | 811 | 78095 | ETF |
| Novartis AG F Sponsored ADR | 548 | 75553 | Stock |
| Amplify Junior Silver Miners ETF | 2704 | 74820 | ETF |
| Wheaton Precious Metal F | 636 | 74743 | Stock |
| Royal Bank Of Canada F | 437 | 74504 | Stock |
| Altria Group Inc | 1257 | 73811 | Stock |
| Ark Space Exploration Innvat ETF | 2500 | 72450 | ETF |
| Freeport-Mcmoran Inc | 1420 | 72122 | Stock |
| Main Street Capital | 1180 | 71247 | Stock |
| Vanguard SHRT Tax Exempt BND ETF | 700 | 71103 | ETF |
| Vanguard Total International BND ETF | 1471 | 71079 | ETF |
| Intuit Inc | 106 | 70217 | Stock |
| Crowdstrike HLDGS Inc | 147 | 68908 | Stock |
| American Express Co | 185 | 68441 | Stock |
| Honeywell Intl Inc | 340 | 66331 | Stock |
| Rivian Automotive Inc Class A | 3349 | 66009 | Stock |
| 1ST Finl Banksh | 2128 | 63968 | Stock |
| Newmont Corp | 637 | 63604 | Stock |
| Verizon Communicatn | 1554 | 63294 | Stock |
| Bio-Rad Labs Inc Class A | 200 | 60598 | Stock |
| Welltower Inc REIT | 325 | 60323 | REIT |
| eBay Inc | 688 | 59898 | Stock |
| Dominion Energy Inc | 995 | 58299 | Stock |
| Caterpillar Inc | 100 | 57287 | Stock |
| GE Vernova Inc | 85 | 55553 | Stock |
| Healthcare SVC Group | 2888 | 55219 | Stock |
| HSBC HLDGS PLC F Sponsored ADR | 671 | 52788 | Stock |
| Amerisafe Inc | 1358 | 52161 | Stock |
| News Corp New Class A | 1991 | 52005 | Stock |
| Hilltop Holdings Inc | 1500 | 50910 | Stock |
| Quanta Services Inc | 120 | 50498 | Stock |
| BNY Mellon US Large Cap CR Eq ETF | 384 | 50378 | ETF |
| Soundhound Ai Inc Class A | 5050 | 50349 | Stock |
| Constellation Energy Cor | 138 | 48830 | Stock |
| Teck Resources LTD F Class B | 1000 | 47890 | Stock |
| Vanguard Short Term Treasury ETF | 815 | 47838 | ETF |
| Alarm.Com Holdings Inc | 927 | 47296 | Stock |
| American Airls Group | 3061 | 46925 | Stock |
| Enbridge Inc F | 979 | 46826 | Stock |
| Firstcash HLDGS Inc | 286 | 45583 | Stock |
| ING Groep NV | 1624 | 45472 | Stock |
| W.P. Carey Inc. REIT | 696 | 45435 | REIT |
| iShares Silver Trust ETF IV | 700 | 45094 | ETF |
| SPDR Gold Minishares Etv | 520 | 44392 | ETF |
| Illinois Tool Works | 179 | 44376 | Stock |
| SAP Se F Sponsored ADR | 182 | 44210 | Stock |
| Unilever PLC F Sponsored ADR | 674 | 44080 | Stock |
| Entergy Corp | 473 | 43740 | Stock |
| Allstate Corp | 209 | 43712 | Stock |
| Citigroup Inc | 374 | 43633 | Stock |
| Sony Group Corp F Sponsored ADR | 1676 | 42906 | Stock |
| Corpay Inc | 142 | 42732 | Stock |
| Marvell Technology Inc | 500 | 42490 | Stock |
| BP PLC F Sponsored ADR | 1210 | 42023 | Stock |
| Toronto-Dominion BK F | 442 | 41636 | Stock |
| Alliance Resource Par LP | 1773 | 41187 | Master Limited Partnership |
| Vaneck Semiconductor ETF | 113 | 40695 | ETF |
| Ark Autonomous Tech RBTCS ETF | 352 | 40408 | ETF |
| Mitsubishi UFJ Financial Group Inc | 2507 | 39761 | Stock |
| Agnico Eagle Mines LTD | 231 | 39161 | Stock |
| Vanguard Total Stock Market ETF | 116 | 38891 | ETF |
| Cheniere Energy Inc | 200 | 38878 | Stock |
| Allegion Public LTD F | 241 | 38372 | Stock |
| Gold Fields LTD New F Sponsored ADR | 872 | 38072 | Stock |
| Jabil Inc | 167 | 38044 | Stock |
| Booking Holdings Inc | 7 | 37487 | Stock |
| Brit Amer Tobacco F Sponsored ADR | 650 | 37290 | Stock |
| Epam Systems Inc | 182 | 37288 | Stock |
| Alpha Metallurgical Resources Inc | 183 | 36578 | Stock |
| Schwab US Aggregate Bond ETF | 1564 | 36551 | ETF |
| Honda Motor Co LTD F Sponsored ADR | 1239 | 36526 | Stock |
| Sprott Physical Gold Etv | 1100 | 36322 | Closed End Fund |
| Ark Fintech Innovation ETF | 760 | 36199 | ETF |
| Totalenergies F | 544 | 36126 | Stock |
| Banco Bilbao Vizcaya A F Sponsored ADR | 1542 | 35944 | Stock |
| Grayscale Ethereum Com U | 1430 | 34849 | Closed End Fund |
| Keysight Tech Inc | 170 | 34542 | Stock |
| Vertex Pharmaceutica | 76 | 34455 | Stock |
| SPDR S&P Biotech ETF IV | 280 | 34140 | ETF |
| Marriott Intl Inc Class A | 110 | 34126 | Stock |
| L3harris Technologies In | 116 | 34054 | Stock |
| Dine Brands Global Inc | 1044 | 33753 | Stock |
| Prologis Inc. REIT | 263 | 33575 | REIT |
| Corning Inc | 380 | 33273 | Stock |
| Canadian Pacific Kansa F | 444 | 32766 | Stock |
| Amerisourcebergen Corp | 96 | 32424 | Stock |
| Mercadolibre Inc | 16 | 32228 | Stock |
| Mobileye Global Inc Class A | 3058 | 31926 | Stock |
| Textron Inc | 365 | 31824 | Stock |
| Prosperity Bancshare | 454 | 31648 | Stock |
| Andersons Inc | 593 | 31518 | Stock |
| Upwork Inc | 1580 | 31316 | Stock |
| Api Group Corp | 815 | 31182 | Stock |
| Boston Scientific Co | 327 | 31179 | Stock |
| Ensign Group Inc | 178 | 31019 | Stock |
| Auto Data Processing | 118 | 30554 | Stock |
| Autozone Inc | 9 | 30524 | Stock |
| iShares Core High Dividend ETF | 250 | 30403 | Stock |
| Antero Midstream Corp | 1706 | 30350 | Stock |
| NTNL Fuel Gas Co | 376 | 30268 | Stock |
| Heritage Ins HLDGS Inc | 1020 | 29845 | Stock |
| Select Sector Health Care SPD ETF IV | 190 | 29412 | ETF |
| Keros Therapeutics Inc Tender Offer | 1443 | 29379 | Stock |
| JPMorgan Equity Premium Income ETF | 504 | 29048 | ETF |
| Aerovironment Inc | 120 | 29027 | Stock |
| Danaher Corp | 126 | 28884 | Stock |
| Waste Management Inc | 131 | 28782 | Stock |
| Kar Auction Services | 963 | 28678 | Stock |
| Mednax Inc | 1336 | 28577 | Stock |
| Autodesk Inc | 96 | 28417 | Stock |
| Sumitomo Mitsui Finl00 F Sponsored ADR | 1457 | 28164 | Stock |
| Chipotle Mexican GRL | 761 | 28157 | Stock |
| Vanguard Small Cap ETF | 108 | 27859 | ETF |
| Moodys Corp | 54 | 27586 | Stock |
| Cellebrite DI LTD F Class A | 1527 | 27532 | Stock |
| Skyward Specialty Ins GR | 535 | 27344 | Stock |
| B J S Wholesale Club Hol | 303 | 27279 | Stock |
| Alibaba Group HLDG LTD F Sponsored ADR | 185 | 27117 | Stock |
| Alliancebernstein GLB High Inc | 2525 | 26988 | Stock |
| Eaton Vance Tax Man GL D | 2828 | 26951 | Closed End Fund |
| PIMCO Dynamic Income Opp | 1926 | 26909 | Closed End Fund |
| Northrim Bancorp Inc | 1005 | 26743 | Stock |
| Nuveen Amt Free Quality | 2299 | 26742 | Closed End Fund |
| Blackbaud Inc | 419 | 26531 | Stock |
| Kinross Gold Corp | 940 | 26470 | Stock |
| Vertiv HLDGS Co Class A | 162 | 26246 | Stock |
| Amphenol Corp Class A | 192 | 25988 | Stock |
| Onespaworld HLDGS Com Usd0.0001 | 1243 | 25780 | Stock |
| Nuveen Municipal Credit | 2044 | 25709 | Closed End Fund |
| Rigel Pharmaceutical Equ Class Equity | 599 | 25655 | Stock |
| Scorpio Tankers Inc F | 499 | 25364 | Stock |
| GS Access Ultra Short Bond ETF | 500 | 25342 | ETF |
| BlackRock Short Maturity Bond ETF | 495 | 25295 | ETF |
| Travelers Companies | 87 | 25235 | Stock |
| Cohen And Steers Infrast | 1045 | 25202 | Closed End Fund |
| Great Lakes Dredge & Doc | 1920 | 25190 | Stock |
| Ark Genomic Revolution ETF | 869 | 25179 | ETF |
| Pegasystems Inc | 420 | 25082 | Stock |
| Murphy Oil Corp HLDG | 798 | 24938 | Stock |
| Mercury Gen Corp New | 265 | 24926 | Stock |
| Netease Inc F Sponsored ADR | 181 | 24909 | Stock |
| Cormedix Inc | 2136 | 24842 | Stock |
| Ast Spacemobile Inc Class A | 342 | 24839 | Stock |
| Cenovus Energy Inc F | 1466 | 24805 | Stock |
| Norfolk Southern Co | 86 | 24724 | Stock |
| Lending Tree Inc | 465 | 24687 | Stock |
| Accenture PLC F Class A | 91 | 24415 | Stock |
| Ameriprise Finl | 49 | 24027 | Stock |
| iShares US Energy ETF IV | 505 | 24003 | ETF |
| Cion Invt Corp | 2482 | 24001 | Stock |
| Vanguard Short Term Cor BD ETF | 300 | 23919 | ETF |
| Cintas Corp | 127 | 23885 | Stock |
| New Gold Inc F | 2725 | 23735 | Stock |
| MSCI Inc | 41 | 23523 | Stock |
| Mastercraft Boat HLDGS I | 1236 | 23373 | Stock |
| Privia Health Group Inc | 984 | 23331 | Stock |
| Global X S&P 500 Covered Call ETF | 572 | 23243 | ETF |
| DNP Select Income CF | 2299 | 23116 | Closed End Fund |
| Monster Beverage Corpora | 297 | 22771 | Stock |
| Fiserv Inc | 338 | 22703 | Stock |
| Roper Technologies | 51 | 22702 | Stock |
| Bank Montreal Que F | 173 | 22454 | Stock |
| Rimini Street Inc Delawa | 5732 | 22240 | Stock |
| Kimball Electronics Inc | 798 | 22200 | Stock |
| Addus Homecare Corp | 205 | 22015 | Stock |
| Warner Brothers Discover | 762 | 21961 | Stock |
| FS Credit Opportunities | 3480 | 21922 | Closed End Fund |
| Cavco Industries Inc | 37 | 21857 | Stock |
| Ares Capital Corp | 1078 | 21811 | Stock |
| Anthem Inc | 62 | 21734 | Stock |
| Phibro Animal Health Cor Class A | 580 | 21669 | Stock |
| Adma Biologics Inc | 1182 | 21560 | Stock |
| Workday Inc Class A | 100 | 21478 | Stock |
| Alerian MLP ETF | 454 | 21363 | ETF |
| Transdigm Group Inc | 16 | 21278 | Stock |
| Magnolia Oil & Gas Corp Class A | 972 | 21277 | Stock |
| Doubleline Yield Opportu | 1463 | 21271 | Closed End Fund |
| Sanofi S A F Sponsored ADR | 437 | 21177 | Stock |
| Sanmina Corp | 140 | 21010 | Stock |
| Novo-Nordisk A S F Sponsored ADR | 409 | 20810 | Stock |
| Grand Canyon Educa | 125 | 20789 | Stock |
| Hewlett Packard Enterpri | 858 | 20736 | Stock |
| Technology Select Sector SPDR ETF IV | 144 | 20732 | ETF |
| Dynex Capital Inc | 1473 | 20637 | Stock |
| Kinder Morgan Inc | 746 | 20508 | Stock |
| General Motors Co | 251 | 20411 | Stock |
| Aveanna Healthcare HLDGS | 2489 | 20335 | Stock |
| KKR & Co Inc | 159 | 20269 | Stock |
| iShares Russell 1000 Value ETF IV | 96 | 20193 | ETF |
| Verisk Analytics Inc Class A | 90 | 20136 | Stock |
| Doubleline Income Soluti | 1782 | 20083 | Closed End Fund |
| Tapestry Inc | 157 | 20060 | Stock |
| HP Inc. | 886 | 20013 | Stock |
| Energy Transfer LP | 1210 | 19955 | Master Limited Partnership |
| Simulations Plus Inc | 1087 | 19816 | Stock |
| Black Stone Minerals LP | 1484 | 19719 | Master Limited Partnership |
| Alcon Inc F | 248 | 19545 | Stock |
| Ani Pharmaceuticals | 247 | 19498 | Stock |
| Amer Electric PWR Co | 167 | 19257 | Stock |
| Idexx Labs Inc | 28 | 18943 | Stock |
| Intel Corp | 504 | 18598 | Stock |
| General Dynamics Co | 55 | 18516 | Stock |
| Invesco QQQ Trust | 30 | 18449 | ETF |
| Rockwell Automation | 47 | 18286 | Stock |
| Kla Corp | 15 | 18226 | Stock |
| Core Nat Res Inc | 205 | 18145 | Stock |
| iShares S&P 500 Value ETF | 85 | 18026 | ETF |
| Motley Fool 100 Index ETF | 250 | 17968 | ETF |
| Firstservice Corp F | 115 | 17918 | Stock |
| Brookfield Corp F Class A | 390 | 17897 | Stock |
| Simon PPTY Group REIT | 96 | 17771 | REIT |
| iShares MSCI USA QLTY Fact ETF IV | 89 | 17677 | ETF |
| Comcast Corp Class A | 590 | 17635 | Stock |
| CVS Health Corp | 219 | 17380 | Stock |
| Trip Com Group LTD F Sponsored ADR | 241 | 17330 | Stock |
| UBS Group AG F | 374 | 17320 | Stock |
| Sysco Corp | 232 | 17096 | Stock |
| Dropbox Inc | 614 | 17069 | Stock |
| CBOE Global MKTS Inc | 68 | 17068 | Stock |
| Alto Ingredients Inc | 5896 | 16980 | Stock |
| GE Healthcare Technologi | 207 | 16978 | Stock |
| Equinix Inc REIT | 22 | 16856 | REIT |
| Diamondback Energy | 112 | 16837 | Stock |
| Select STR Financial Select S ETF IV | 307 | 16814 | Stock |
| NTNL Grid PLC F Sponsored ADR | 211 | 16543 | Stock |
| Baidu Inc | 126 | 16463 | Stock |
| Xponential Fitness Inc Class A | 1997 | 16435 | Stock |
| Expedia Group Inc. | 58 | 16432 | Stock |
| Pacs Group Inc Equity Class Equity | 428 | 16431 | Stock |
| JPMorgan U.S. Quality Factor ETF | 259 | 16364 | ETF |
| Global X Silver Miners ETF | 193 | 16326 | ETF |
| Napco Sec Tech | 387 | 16192 | Stock |
| Relx PLC F Sponsored ADR | 399 | 16128 | Stock |
| Doordash Inc Class A | 71 | 16080 | Stock |
| Ross Stores Inc | 89 | 16032 | Stock |
| Cardinal Health Inc | 76 | 15618 | Stock |
| Regeneron Pharms Inc | 20 | 15437 | Stock |
| Eaton Vance Tax MGD DVF | 1000 | 15340 | Closed End Fund |
| Cloudflare Inc Class A | 77 | 15181 | Stock |
| Cbre Group Inc Class A | 94 | 15114 | Stock |
| CRH Public Limited Co F | 119 | 14851 | Stock |
| Livanova PLC F | 241 | 14829 | Stock |
| Northrop Grumman Corp | 26 | 14825 | Stock |
| Applovin Corp Class A | 22 | 14824 | Stock |
| Agilent Technologies | 108 | 14757 | Stock |
| Verra Mobility Corp | 652 | 14611 | Stock |
| Landbridge Co LLC CL A Class A | 298 | 14600 | Stock |
| Verisign Inc | 60 | 14577 | Stock |
| Microstrategy Inc Class A | 95 | 14435 | Stock |
| Vanguard Health Care ETF | 50 | 14393 | Stock |
| Corteva Inc | 213 | 14277 | Stock |
| Burford Capital Limite F | 1600 | 14272 | Stock |
| Sprott PHYS Silver TR F Sprott Physical Silver | 600 | 14190 | Closed End Fund |
| Orix Corp F Sponsored ADR | 483 | 14113 | Stock |
| Ulta Beauty Inc. | 23 | 13915 | Stock |
| Nucor Corp | 85 | 13912 | Stock |
| Mizuho Financial Group Inc | 1891 | 13842 | Stock |
| Manulife Finl F | 379 | 13750 | Stock |
| iShares Core S&P Small Cap ETF IV | 114 | 13701 | ETF |
| Tamboran Res Corp | 500 | 13615 | Stock |
| NRG Energy Inc New | 85 | 13535 | Stock |
| Abivax SA F Sponsored ADR | 100 | 13486 | Stock |
| Bank Nova Scotia F | 183 | 13485 | Stock |
| Garrett Motion Inc | 753 | 13125 | Stock |
| Nuveen Dividend Advantag | 1085 | 13040 | Stock |
| Euronet Worldwide | 169 | 12863 | Stock |
| Iqvia Holdings Inc | 57 | 12848 | Stock |
| Pub SVC Enterpise GP | 159 | 12768 | Stock |
| Par Pacific Holdings Inc | 363 | 12756 | Stock |
| Emerson Electric Co | 96 | 12741 | Stock |
| Opal Dividend Income ETF | 350 | 12726 | ETF |
| Garmin LTD F | 62 | 12577 | Stock |
| Viper Energy Inc New Class A | 324 | 12516 | Stock |
| NGL Energy Partners L LP | 1250 | 12500 | Master Limited Partnership |
| Banco Santander S A F Sponsored ADR | 1061 | 12446 | Stock |
| Sanuwave Health Inc | 417 | 12443 | Stock |
| Atmos Energy Corp | 74 | 12405 | Stock |
| Resmed Inc | 51 | 12360 | Stock |
| Target Corp | 126 | 12317 | Stock |
| Mckesson Corp | 15 | 12317 | Stock |
| W E C Energy Group Inc | 116 | 12247 | Stock |