Management Professionals 13F annual report
Management Professionals is an investment fund managing more than $729 million ran by Kevin Hixson. There are currently 983 companies in Mr. Hixson’s portfolio. The largest investments include Goldman Sachs Actvbeta Us Lrg Etf and Schwab Us Large Cap Growth Etf, together worth $155 million.
Limited to 30 biggest holdings
$729 million Assets Under Management (AUM)
As of 5th July 2024, Management Professionals’s top holding is 968,094 shares of Goldman Sachs Actvbeta Us Lrg Etf currently worth over $104 million and making up 14.2% of the portfolio value.
In addition, the fund holds 507,560 shares of Schwab Us Large Cap Growth Etf worth $51.2 million.
The third-largest holding is John Hancock Multifctr Mid Cp Etf worth $42.4 million and the next is Ishares Russell 1000 Etf Iv worth $39.2 million, with 131,697 shares owned.
Currently, Management Professionals's portfolio is worth at least $729 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Management Professionals
The Management Professionals office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Kevin Hixson serves as the Partner at Management Professionals.
Recent trades
In the most recent 13F filing, Management Professionals revealed that it had opened a new position in
Dimensional Intern Core Eqt Mkt Etf and bought 1,307,395 shares worth $38.8 million.
The investment fund also strengthened its position in Goldman Sachs Actvbeta Us Lrg Etf by buying
56,616 additional shares.
This makes their stake in Goldman Sachs Actvbeta Us Lrg Etf total 968,094 shares worth $104 million.
On the other hand, there are companies that Management Professionals is getting rid of from its portfolio.
Management Professionals closed its position in Vanguard Small Cap on 12th July 2024.
It sold the previously owned 27,664 shares for $7.21 million.
Kevin Hixson also disclosed a decreased stake in Schwab International Equity Etf by approximately 0.1%.
This leaves the value of the investment at $15.2 million and 395,165 shares.
One of the smallest hedge funds
The two most similar investment funds to Management Professionals are Nwi Management L.P. and Marotta Asset Management. They manage $730 million and $727 million respectively.
Kevin Hixson investment strategy
Management Professionals’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $56.6 billion.
The complete list of Management Professionals trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Actvbeta Us Lrg Etf |
6.21%
968,094
|
$103,538,000 | 14.21% |
| Schwab Us Large Cap Growth Etf |
0.72%
507,560
|
$51,182,000 | 7.02% |
| John Hancock Multifctr Mid Cp Etf |
4.06%
769,868
|
$42,374,000 | 5.82% |
| Ishares Russell 1000 Etf Iv |
21.15%
131,697
|
$39,185,000 | 5.38% |
| Dimensional Intern Core Eqt Mkt Etf |
Opened
1,307,395
|
$38,790,000 | 5.32% |
| Goldman Sachs Actvbt Intereqy Etf |
10.09%
1,099,967
|
$37,014,000 | 5.08% |
| Vanguard Total Bond Market Etf |
23.62%
400,822
|
$28,879,000 | 3.96% |
| Ishares Msci Usa Multifct Etf |
2.16%
469,218
|
$28,721,000 | 3.94% |
| Jpmorgan Ultra Short Income Etf |
7.44%
566,580
|
$28,595,000 | 3.92% |
| Vanguard Sp 500 Etf |
4.07%
54,065
|
$27,039,000 | 3.71% |
| Ishares Core Msci Emerging Etf |
78.03%
365,924
|
$19,588,000 | 2.69% |
| Pimco 0-5 Year High Yld Bnd Idx Etf |
9.41%
195,083
|
$18,084,000 | 2.48% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
1,414.52%
194,283
|
$17,831,000 | 2.45% |
| Fidelity High Yield Factor Etf |
13.06%
351,296
|
$16,781,000 | 2.30% |
| Vanguard Large Cap Etf |
1.53%
61,127
|
$15,259,000 | 2.09% |
| Schwab International Equity Etf |
0.38%
395,165
|
$15,182,000 | 2.08% |
| Spdr Sp 500 Etf |
3.57%
26,480
|
$14,411,000 | 1.98% |
| Vanguard Ultra Short Bond Etf |
6.30%
244,043
|
$12,085,000 | 1.66% |
| JPMorgan Income ETF |
2.71%
207,243
|
$9,421,000 | 1.29% |
| Spdr Sp 500 Growth Etf |
1.09%
96,684
|
$7,747,000 | 1.06% |
| Vanguard Mid Cap Etf |
0.51%
30,610
|
$7,411,000 | 1.02% |
| Vanguard Small Cap |
Closed
27,664
|
$7,213,000 | |
| Ishares Total Us Stock Market Etf Iv |
0.23%
59,002
|
$7,008,000 | 0.96% |
| Spdr Portfolio S P 1500 Cmpst St Etf |
Closed
108,534
|
$6,962,000 | |
| iShares MSCI ACWI ETF |
0.94%
61,579
|
$6,921,000 | 0.95% |
| Vanguard Ftse All World Ex Us Etf Iv |
1.55%
113,259
|
$6,642,000 | 0.91% |
| Apple Inc |
3.53%
23,526
|
$4,955,000 | 0.68% |
| Jpmorgan Internatinal Bnd Opport Etf |
5.19%
101,727
|
$4,794,000 | 0.66% |
| Ishares Us Technology Etf Iv |
1.04%
26,693
|
$4,017,000 | 0.55% |
| Vanguard Ftse Emerging Mark Etf Iv |
23,584.55%
81,238
|
$3,555,000 | 0.49% |
| Invesco DWA Industrials Momentum ETF |
0.42%
26,396
|
$3,520,000 | 0.48% |
| Vanguard Total World Stock Et Etf Iv |
0.18%
30,865
|
$3,476,000 | 0.48% |
| Deutsch X Trks Msci Eafe Hdg Eqy Etf |
0.40%
82,020
|
$3,399,000 | 0.47% |
| Exxon Mobil Corp. |
2.00%
27,179
|
$3,129,000 | 0.43% |
| Wisdomtree Japan Hedged |
1.13%
24,685
|
$2,785,000 | 0.38% |
| NVIDIA Corp |
984.60%
22,115
|
$2,732,000 | 0.37% |
| Schwab Us Broad Market Etf |
3.38%
42,852
|
$2,694,000 | 0.37% |
| Home Bancshares Inc |
0.00%
109,928
|
$2,634,000 | 0.36% |
| Microsoft Corporation |
9.35%
5,747
|
$2,569,000 | 0.35% |
| Jpmorgn Hedgd Eqty Lad Ovrly Etf |
379.32%
39,793
|
$2,330,000 | 0.32% |
| Spdr Sp Emerging Markets Divid Etf |
Closed
66,358
|
$2,224,000 | |
| Jpmorgan Chase Co |
1.16%
10,667
|
$2,158,000 | 0.30% |
| Invsc Global Listed Private Eq Etf |
255.69%
33,485
|
$2,046,000 | 0.28% |
| Grayscale Bitcoin Tr Btc |
1.27%
35,474
|
$1,889,000 | 0.26% |
| Vanguard Telecommunication Services |
0.40%
13,216
|
$1,826,000 | 0.25% |
| Amazon.com Inc. |
1.50%
9,080
|
$1,755,000 | 0.24% |
| Nxp Semiconductors F |
452.86%
6,474
|
$1,742,000 | 0.24% |
| Ishares U.s. Home Construction Etf |
0.10%
15,648
|
$1,581,000 | 0.22% |
| Ishares Global Comm Services Etf |
3.95%
16,218
|
$1,440,000 | 0.20% |
| Globe Life Inc |
29.77%
17,466
|
$1,437,000 | 0.20% |
| Proshares Ultra Bitcoin Etf |
Opened
48,501
|
$1,295,000 | 0.18% |
| Ishares 1-3 Year Treasry Bond Etf |
5.61%
13,512
|
$1,103,000 | 0.15% |
| Berkshire Hathaway Inc. |
0.76%
2,638
|
$1,073,000 | 0.15% |
| Meta Platforms Inc |
0.48%
2,112
|
$1,065,000 | 0.15% |
| Chevron Corp. |
5.52%
6,561
|
$1,026,000 | 0.14% |
| Tesla Inc |
24.30%
5,028
|
$995,000 | 0.14% |
| Broadcom Inc. |
6.60%
614
|
$986,000 | 0.14% |
| Jpmorgan Ultra Shrt Muncipl Incm Etf |
No change
19,307
|
$980,000 | 0.13% |
| Pimco Enhncd Shrt Matrty Actv Etf Iv |
10.54%
9,556
|
$962,000 | 0.13% |
| Lilly Eli Co |
11.12%
1,063
|
$962,000 | 0.13% |
| Ishares Philadelphia Semiconductor Etf |
1.08%
3,835
|
$946,000 | 0.13% |
| Fidelity Wise Origin Bitcoin Fund |
8.28%
17,767
|
$932,000 | 0.13% |
| Texas Instruments Inc. |
6.59%
4,739
|
$922,000 | 0.13% |
| Blackrock Shrt Matrty Muni Bnd Etf |
Opened
18,126
|
$909,000 | 0.12% |
| Alphabet Inc |
0.04%
4,741
|
$864,000 | 0.12% |
| Abbvie Inc |
17.46%
4,991
|
$856,000 | 0.12% |
| Spdr Sp Homebuilders Etf Iv |
No change
7,572
|
$765,000 | 0.10% |
| Morgan Stanley |
2.27%
7,757
|
$754,000 | 0.10% |
| Intuitive Surgical Inc |
18.26%
1,613
|
$718,000 | 0.10% |
| Home Depot, Inc. |
4.83%
2,082
|
$717,000 | 0.10% |
| Alphabet Inc |
175.88%
3,832
|
$703,000 | 0.10% |
| Schlumberger Ltd F |
10.36%
14,770
|
$697,000 | 0.10% |
| Unitedhealth Grp Inc |
1.21%
1,336
|
$680,000 | 0.09% |
| Business First Bancshare |
Closed
30,000
|
$668,000 | |
| Conocophillips |
4.54%
5,831
|
$667,000 | 0.09% |
| Powershares Dwa Momentum |
Opened
6,667
|
$652,000 | 0.09% |
| Coca-Cola Co |
4.25%
10,217
|
$650,000 | 0.09% |
| Procter Gamble |
6.30%
3,864
|
$637,000 | 0.09% |
| iShares Short Treasury Bond ETF |
1.41%
5,751
|
$635,000 | 0.09% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A |
Closed
100
|
$634,000 | |
| Lockheed Martin Corp. |
10.50%
1,358
|
$634,000 | 0.09% |
| Sherwin-Williams Co. |
0.62%
2,106
|
$628,000 | 0.09% |
| Pfizer Inc. |
7.92%
20,600
|
$576,000 | 0.08% |
| Duke Energy Corp. |
19.28%
5,702
|
$571,000 | 0.08% |
| Lam Research Corp. |
32.74%
528
|
$562,000 | 0.08% |
| Bitwise Bitcoin Etf |
42.46%
15,993
|
$523,000 | 0.07% |
| Bank Of America Corp. |
11.28%
12,435
|
$495,000 | 0.07% |
| Pepsico Inc |
14.27%
2,962
|
$489,000 | 0.07% |
| MetLife, Inc. |
14.78%
6,848
|
$481,000 | 0.07% |
| Johnson Controls Inter F |
31.98%
7,193
|
$478,000 | 0.07% |
| Sempra |
25.42%
6,221
|
$473,000 | 0.06% |
| Merck Co. Inc. |
6.40%
3,807
|
$471,000 | 0.06% |
| Cisco Systems, Inc. |
5.89%
9,557
|
$454,000 | 0.06% |
| Cummins Inc. |
5.27%
1,617
|
$448,000 | 0.06% |
| Gilead Sciences, Inc. |
7.13%
6,297
|
$432,000 | 0.06% |
| Prologis Inc. Reit |
23.20%
3,824
|
$429,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
16.06%
5,887
|
$428,000 | 0.06% |
| Iron Mtn Inc New Reit |
9.34%
4,774
|
$428,000 | 0.06% |
| Dell Technologies Inc |
11.78%
3,093
|
$427,000 | 0.06% |
| Costco Wholesale Corp |
0.41%
492
|
$418,000 | 0.06% |
| AMGEN Inc. |
1.04%
1,330
|
$416,000 | 0.06% |
| Target Corp |
27.45%
2,767
|
$410,000 | 0.06% |
| Camden Property Tr Reit |
9.54%
3,651
|
$398,000 | 0.05% |
| Ishares Core Us Aggregate Bond Etf |
3.30%
4,050
|
$393,000 | 0.05% |
| Kimberly-Clark Corp. |
8.67%
2,770
|
$383,000 | 0.05% |
| Medtronic Plc F |
7.40%
4,804
|
$378,000 | 0.05% |
| Texas Pacific Land Corporation |
2.29%
512
|
$376,000 | 0.05% |
| Pnc Finl Services |
11.87%
2,404
|
$374,000 | 0.05% |
| Philip Morris Intl |
42.72%
3,625
|
$367,000 | 0.05% |
| Air Prod Chemicals |
5.61%
1,413
|
$365,000 | 0.05% |
| Truist Finl Corp |
9.37%
9,338
|
$363,000 | 0.05% |
| Valero Energy Corp. |
2.70%
2,310
|
$362,000 | 0.05% |
| Ferguson Plc New F |
9.39%
1,712
|
$332,000 | 0.05% |
| Walmart Inc |
1.29%
4,869
|
$330,000 | 0.05% |
| United Parcel Srvc Class B |
7.17%
2,391
|
$327,000 | 0.04% |
| American Intl Group |
13.19%
4,390
|
$326,000 | 0.04% |
| Motorola Solutions Inc |
No change
843
|
$325,000 | 0.04% |
| Oracle Corp. |
0.67%
2,266
|
$320,000 | 0.04% |
| Bhp Group Ltd F Sponsored Adr |
10.71%
5,593
|
$319,000 | 0.04% |
| Trane Technologies Plc F |
48.47%
968
|
$318,000 | 0.04% |
| Kraft Heinz Co |
9.35%
9,766
|
$315,000 | 0.04% |
| Crown Castle Intl Co Reit |
9.47%
3,166
|
$309,000 | 0.04% |
| Martin Marietta Material |
9.33%
551
|
$299,000 | 0.04% |
| Alexandria Real Est Reit |
9.57%
2,541
|
$297,000 | 0.04% |
| Parsons Corp |
No change
3,589
|
$294,000 | 0.04% |
| Paychex Inc. |
11.65%
2,473
|
$293,000 | 0.04% |
| Ishares Preferred Income Sec Etf |
39.02%
8,960
|
$283,000 | 0.04% |
| Spdr Gold Shares Etf |
11.96%
1,301
|
$280,000 | 0.04% |
| Shell Plc F Unsponsored Adr |
0.03%
3,804
|
$275,000 | 0.04% |
| Ishares Bitcoin Etf Iv |
3.01%
7,186
|
$245,000 | 0.03% |
| Chubb Ltd F |
16.20%
952
|
$243,000 | 0.03% |
| Linde Plc F |
14.31%
551
|
$242,000 | 0.03% |
| Advanced Micro Devic |
17.10%
1,483
|
$241,000 | 0.03% |
| Charles Schwab Corp. |
8.04%
3,169
|
$234,000 | 0.03% |
| Applied Materials Inc. |
4.65%
967
|
$228,000 | 0.03% |
| Ishares Brd Usd Inv Grd Corp Bd Etf |
Closed
4,456
|
$226,000 | |
| Technology Select Sector Spdr Etf Iv |
6.42%
995
|
$225,000 | 0.03% |
| Palo Alto Networks Inc |
200.00%
660
|
$224,000 | 0.03% |
| Cigna Corp |
0.45%
672
|
$222,000 | 0.03% |
| Mastercard Inc Class A |
2.44%
504
|
$222,000 | 0.03% |
| Analog Devices Inc. |
22.57%
971
|
$222,000 | 0.03% |
| Visa Inc |
2.10%
826
|
$217,000 | 0.03% |
| Freeport-McMoRan Inc |
199.93%
4,301
|
$209,000 | 0.03% |
| Asml Hldgs Nv F Sponsored Adr |
2.00%
204
|
$209,000 | 0.03% |
| Ishares Iboxx High Yield Bond Etf Iv |
5.13%
2,682
|
$207,000 | 0.03% |
| Novo-nordisk A S F Sponsored Adr |
104.36%
1,453
|
$207,000 | 0.03% |
| Synopsys, Inc. |
1.99%
345
|
$205,000 | 0.03% |
| Qualcomm, Inc. |
1.84%
995
|
$198,000 | 0.03% |
| Invesco Galaxy Bitcoin Etf |
83.51%
3,322
|
$198,000 | 0.03% |
| Honeywell International Inc |
0.22%
896
|
$191,000 | 0.03% |
| Johnson Johnson |
5.89%
1,294
|
$189,000 | 0.03% |
| Fiserv, Inc. |
0.32%
1,257
|
$187,000 | 0.03% |
| Vanguard Russell 1000 Etf |
14.00%
743
|
$183,000 | 0.03% |
| Union Pacific Corp. |
3.39%
798
|
$181,000 | 0.02% |
| Schwab Us Large Cap Etf |
99.24%
2,797
|
$180,000 | 0.02% |
| Capital One Fc |
143.23%
1,294
|
$179,000 | 0.02% |
| American Express Co. |
0.65%
764
|
$177,000 | 0.02% |
| Carmax Inc |
0.74%
2,413
|
$177,000 | 0.02% |
| Ishares Total Usd Bond Market Etf |
No change
3,843
|
$174,000 | 0.02% |
| Netflix Inc. |
46.86%
257
|
$173,000 | 0.02% |
| Icon Plc F |
126.78%
542
|
$170,000 | 0.02% |
| Stryker Corp. |
124.77%
490
|
$167,000 | 0.02% |
| Arista Networks Inc |
29.85%
456
|
$160,000 | 0.02% |
| TJX Companies, Inc. |
0.35%
1,425
|
$157,000 | 0.02% |
| Phillips 66 |
43.12%
1,102
|
$156,000 | 0.02% |
| Taiwan Semiconductr F Sponsored Adr |
3.48%
892
|
$155,000 | 0.02% |
| Marathon Pete Corp |
0.59%
858
|
$149,000 | 0.02% |
| APi Group Corporation |
No change
3,899
|
$147,000 | 0.02% |
| Caterpillar Inc. |
No change
428
|
$143,000 | 0.02% |
| Parker-Hannifin Corp. |
2.22%
276
|
$140,000 | 0.02% |
| Garrett Motion Inc |
No change
16,344
|
$140,000 | 0.02% |
| Accenture Plc F Class A |
178.53%
454
|
$138,000 | 0.02% |
| Napco Sec Tech |
No change
2,563
|
$133,000 | 0.02% |
| A T T Inc |
0.93%
6,919
|
$132,000 | 0.02% |
| Oasis Petroleum Inc. |
0.26%
783
|
$131,000 | 0.02% |
| Valvoline Inc |
No change
2,955
|
$128,000 | 0.02% |
| CKX Lands Inc |
No change
9,475
|
$128,000 | 0.02% |
| Rayonier Inc. Reit |
9.40%
4,166
|
$121,000 | 0.02% |
| Cavco Industries Inc |
No change
346
|
$120,000 | 0.02% |
| Vanguard Short Term Treasury Etf |
16.99%
2,072
|
$120,000 | 0.02% |
| NextEra Energy Inc |
4.19%
1,690
|
$120,000 | 0.02% |
| Boeing Co. |
29.42%
651
|
$118,000 | 0.02% |
| Spdr Dow Jones Industrial Avr Etf Iv |
No change
300
|
$117,000 | 0.02% |
| Thermo Fisher Scntfc |
2.46%
208
|
$115,000 | 0.02% |
| FirstCash Holdings Inc |
No change
1,091
|
$114,000 | 0.02% |
| Hilton Worldwide Hld |
570.13%
516
|
$113,000 | 0.02% |
| The Southern Co. |
67.27%
1,453
|
$113,000 | 0.02% |
| Vanguard Intrmdiat Trm Trsry Etf Iv |
Closed
1,916
|
$112,000 | |
| Interntnl Money Expre005 |
No change
5,264
|
$110,000 | 0.02% |
| CSX Corp. |
8.54%
3,267
|
$109,000 | 0.01% |
| Civitas Res Inc |
No change
1,584
|
$109,000 | 0.01% |
| Corpay Inc |
2.86%
408
|
$109,000 | 0.01% |
| Oneok Inc. |
0.92%
1,322
|
$108,000 | 0.01% |
| Mcdonalds Corp |
37.37%
424
|
$108,000 | 0.01% |
| Ark Innovation Etf |
No change
2,443
|
$107,000 | 0.01% |
| Progress Software Corp. |
No change
1,950
|
$106,000 | 0.01% |
| Verra Mobility Corporation |
No change
3,768
|
$102,000 | 0.01% |
| Colgate-Palmolive Co. |
2.07%
1,037
|
$101,000 | 0.01% |
| Salesforce Com |
51.08%
384
|
$99,000 | 0.01% |
| Royal Caribbean Group F |
104.59%
624
|
$99,000 | 0.01% |
| Ibm Corp |
4.75%
573
|
$99,000 | 0.01% |
| Shockwave Medical Inc. |
Closed
305
|
$99,000 | |
| Spdr Sp Biotech Etf Iv |
No change
1,061
|
$98,000 | 0.01% |
| Chart Industries Inc |
Opened
680
|
$98,000 | 0.01% |
| B J S Wholesale Club Hol |
No change
1,099
|
$97,000 | 0.01% |
| Abercrombie Fitch |
No change
548
|
$97,000 | 0.01% |
| Lowes Companies Inc |
0.46%
433
|
$95,000 | 0.01% |
| Magnolia Oil Gas Corp Class A |
No change
3,737
|
$95,000 | 0.01% |
| Walt Disney Co (The) |
38.28%
950
|
$94,000 | 0.01% |
| Spdr Blmbg Srt Tr Int Try Bnd Etf |
99.40%
3,587
|
$92,000 | 0.01% |
| Western Alliance Bnc |
No change
1,462
|
$92,000 | 0.01% |
| Addus HomeCare Corporation |
17.22%
776
|
$90,000 | 0.01% |
| Walker Dunlop Inc |
No change
917
|
$90,000 | 0.01% |
| Northrop Grumman Corp. |
651.85%
203
|
$88,000 | 0.01% |
| Danaher Corp. |
3.22%
353
|
$88,000 | 0.01% |
| Eaton Corp Plc F |
8.66%
276
|
$87,000 | 0.01% |
| Vanguard Growth Etf |
Closed
248
|
$85,000 | |
| Halliburton Co Hldg |
0.69%
2,483
|
$84,000 | 0.01% |
| W.p. Carey Inc. Reit |
1.15%
1,500
|
$83,000 | 0.01% |
| Ishares Broad Usd Hg Yld Crp Bnd Etf |
Closed
2,239
|
$82,000 | |
| Enterprise Prods Part Lp |
92.32%
2,793
|
$81,000 | 0.01% |
| Prosperity Bancshare |
0.23%
1,301
|
$80,000 | 0.01% |
| Energy Select Sector Spdr Etf Iv |
28.51%
879
|
$80,000 | 0.01% |
| Burford Capital Limite F |
No change
6,140
|
$80,000 | 0.01% |
| Pimco Enhncd Lw Drtn Actv Etf |
No change
811
|
$77,000 | 0.01% |
| Raytheon Technologies Co |
13.86%
756
|
$76,000 | 0.01% |
| Ishares 0 To 3 Mnth Treasury Bnd Etf |
14.19%
750
|
$76,000 | 0.01% |
| Invesco QQQ Trust |
516.00%
154
|
$74,000 | 0.01% |
| Pioneer Natural Res |
Closed
282
|
$74,000 | |
| Anthem Inc |
No change
134
|
$73,000 | 0.01% |
| Adobe Inc |
20.18%
131
|
$73,000 | 0.01% |
| Deckers Outdoor Corp. |
Closed
78
|
$73,000 | |
| Diamond Hill Invt Gp Class A |
Closed
476
|
$73,000 | |
| Onespaworld Hldgs Com Usd0.0001 |
Opened
4,699
|
$72,000 | 0.01% |
| Vanguard Total International Bnd Etf |
No change
1,471
|
$72,000 | 0.01% |
| Landstar Sys Inc |
No change
389
|
$72,000 | 0.01% |
| Firstservice Corp F |
0.21%
466
|
$71,000 | 0.01% |
| Roper Technologies Inc |
223.08%
126
|
$71,000 | 0.01% |
| Gxo Logistics Inc |
Closed
1,325
|
$71,000 | |
| Vanguard Shrt Tax Exempt Bnd Etf |
No change
700
|
$70,000 | 0.01% |
| Vanguard Russell 1000 Value Etf |
Closed
851
|
$67,000 | |
| Electronic Arts, Inc. |
0.43%
471
|
$66,000 | 0.01% |
| Cannae Holdings Inc |
No change
3,559
|
$65,000 | 0.01% |
| Grand Canyon Educa |
No change
451
|
$63,000 | 0.01% |
| Sitio Royalties Corp New Class A |
No change
2,675
|
$63,000 | 0.01% |
| LGI Homes Inc |
Closed
537
|
$62,000 | |
| Intuit Inc |
2.17%
94
|
$62,000 | 0.01% |
| Amplify Junior Silver Miners Etf |
No change
5,401
|
$61,000 | 0.01% |
| Ingersoll Rand Inc. |
9.25%
673
|
$61,000 | 0.01% |
| Perrigo Co Plc F |
No change
2,376
|
$61,000 | 0.01% |
| Amerisafe Inc |
No change
1,358
|
$60,000 | 0.01% |
| Cadence Design Sys |
No change
193
|
$59,000 | 0.01% |
| Vanguard Value Etf |
Closed
363
|
$59,000 | |
| 1st Finl Banksh |
No change
1,928
|
$57,000 | 0.01% |
| Inmode Ltd F |
No change
3,149
|
$57,000 | 0.01% |
| Vaneck Gold Miners Etf |
37.38%
1,675
|
$57,000 | 0.01% |
| Kadant, Inc. |
No change
193
|
$57,000 | 0.01% |
| Arch Capital Group Ltd |
137.71%
561
|
$57,000 | 0.01% |
| Invesco Trust |
Closed
5,666
|
$56,000 | |
| Abbott Laboratories |
26.04%
531
|
$55,000 | 0.01% |
| News Corp New Class A |
No change
1,991
|
$55,000 | 0.01% |
| Ishares Core Sp 500 Etf |
61.09%
100
|
$55,000 | 0.01% |
| Starbucks Corp. |
24.54%
704
|
$55,000 | 0.01% |
| Seadrill 2021 Ltd F |
Opened
1,073
|
$55,000 | 0.01% |
| Goldman Sachs Group, Inc. |
2.54%
121
|
$55,000 | 0.01% |
| Toyota Motor Corp F Sponsored Adr |
2.21%
266
|
$55,000 | 0.01% |
| Teck Resources Ltd F Class B |
0.90%
1,118
|
$54,000 | 0.01% |
| Dominion Energy Inc |
5.84%
1,097
|
$54,000 | 0.01% |
| General Electric Co |
2.14%
334
|
$53,000 | 0.01% |
| Matson Inc |
No change
404
|
$53,000 | 0.01% |
| Marsh Mc Lennan Co |
4.17%
253
|
$53,000 | 0.01% |
| Ishares Msci Eurozone Etf Iv |
Closed
1,023
|
$52,000 | |
| Assetmark Finl Hldgs Inc |
Opened
1,506
|
$52,000 | 0.01% |
| Brookfiled Asset Manag F Class A |
543.46%
1,377
|
$52,000 | 0.01% |
| Ishares Jpmorgan Usd Emerg Markets Bond |
Closed
580
|
$52,000 | |
| CIENA Corp. |
No change
1,070
|
$52,000 | 0.01% |
| Verizon Communicatn |
3.81%
1,226
|
$51,000 | 0.01% |
| Ameriprise Finl |
118.87%
116
|
$50,000 | 0.01% |
| First Horizon Corporation |
Closed
3,270
|
$50,000 | |
| Gs Access Ultra Short Bond Etf |
No change
1,000
|
$50,000 | 0.01% |
| Progressive Co Ohio |
4.33%
241
|
$50,000 | 0.01% |
| HCA Healthcare Inc |
27.27%
154
|
$49,000 | 0.01% |
| Invesco Municipal Trust |
Closed
5,000
|
$49,000 | |
| Ishares 20 Pls Year Treasury Bnd Etf |
Closed
512
|
$48,000 | |
| Invesco Qlty Mun Incm Tr Sbi |
Closed
5,000
|
$48,000 | |
| Rivian Automotive, Inc. |
2.12%
3,607
|
$48,000 | 0.01% |
| Healthcare Svc Group |
No change
4,406
|
$47,000 | 0.01% |
| Murphy USA Inc |
248.28%
101
|
$47,000 | 0.01% |
| Hilltop Holdings Inc |
No change
1,500
|
$47,000 | 0.01% |
| Inland Real Estate Incom E Trust Inc |
Closed
2,377
|
$46,000 | |
| Karat Packaging, Inc. |
No change
1,562
|
$46,000 | 0.01% |
| Airbnb, Inc. |
3.47%
306
|
$46,000 | 0.01% |
| Indie Semiconductor Inc Class A |
No change
7,449
|
$46,000 | 0.01% |
| Astrazeneca Plc Iam Co F Sponsored Adr |
4.43%
589
|
$46,000 | 0.01% |
| Wheaton Precious Metal F |
No change
875
|
$46,000 | 0.01% |
| Mondelez Intl Class A |
425.78%
673
|
$44,000 | 0.01% |
| V S E Corp |
No change
501
|
$44,000 | 0.01% |
| Pilgrims Pride Corp |
No change
1,150
|
$44,000 | 0.01% |
| Communicat Svs Slct Sec Spdr Etf |
No change
510
|
$44,000 | 0.01% |
| T-Mobile US Inc |
2.07%
246
|
$43,000 | 0.01% |
| Wells Fargo Co |
13.73%
729
|
$43,000 | 0.01% |
| Alliance Resource Par Lp |
No change
1,773
|
$43,000 | 0.01% |
| Micron Technology Inc. |
32.24%
324
|
$43,000 | 0.01% |
| Sapiens Interntnl Corp F |
No change
1,232
|
$42,000 | 0.01% |
| Unilever Plc F Sponsored Adr |
25.74%
767
|
$42,000 | 0.01% |
| Vanguard Russell 1000 Growth Etf |
Closed
487
|
$42,000 | |
| Vanguard Small Cap Etf |
20.66%
192
|
$42,000 | 0.01% |
| PulteGroup Inc |
180.88%
382
|
$42,000 | 0.01% |
| Main Street Capital Corporation |
No change
825
|
$42,000 | 0.01% |
| Intel Corp. |
60.27%
1,358
|
$42,000 | 0.01% |
| Invesco Muni Opportunity Trust |
Closed
4,333
|
$42,000 | |
| Crh Public Limited Co F |
22.25%
545
|
$41,000 | 0.01% |
| Seagate Technology Hld F |
No change
400
|
$41,000 | 0.01% |
| Select Str Financial Select S Etf Iv |
63.85%
998
|
$41,000 | 0.01% |
| Nuveen Amt Free Mncpl Cr |
Closed
3,333
|
$40,000 | |
| Southwest Airlines Co |
3.06%
1,383
|
$40,000 | 0.01% |
| Spdr Fund Consumer Discre Sel Etf Iv |
56.92%
221
|
$40,000 | 0.01% |
| Illinois Tool Works, Inc. |
3.45%
168
|
$40,000 | 0.01% |
| SiteOne Landscape Supply Inc |
Closed
229
|
$40,000 | |
| Select Sector Health Care Spd Etf Iv |
57.08%
273
|
$40,000 | 0.01% |
| Endava Plc F Unsponsored Adr |
Closed
1,036
|
$39,000 | |
| Progyny Ord |
No change
1,374
|
$39,000 | 0.01% |
| American Airls Group |
1.80%
3,440
|
$39,000 | 0.01% |
| Comcast Corp Class A |
1.19%
996
|
$39,000 | 0.01% |
| Nike, Inc. |
3.30%
501
|
$38,000 | 0.01% |
| Regeneron Pharms Inc |
69.49%
36
|
$38,000 | 0.01% |
| Knife Riv Corp |
No change
522
|
$37,000 | 0.01% |
| Sony Group Corp F Sponsored Adr |
12.08%
436
|
$37,000 | 0.01% |
| Hsbc Hldgs Plc F Sponsored Adr |
7.12%
857
|
$37,000 | 0.01% |
| American Eagle Outfitters Inc. |
No change
1,861
|
$37,000 | 0.01% |
| Webster Finl Co |
42.37%
850
|
$37,000 | 0.01% |
| Ark Space Exploration Innvat Etf |
19.59%
2,500
|
$37,000 | 0.01% |
| Schwab Us Aggregate Bond Etf |
No change
782
|
$36,000 | 0.00% |
| Ishares Gold Trust |
0.12%
810
|
$36,000 | 0.00% |
| Totalenergies Se F Sponsored Adr |
1.29%
534
|
$36,000 | 0.00% |
| Williams Companies |
22.09%
843
|
$36,000 | 0.00% |
| Xponential Fitness, Inc. |
Opened
2,307
|
$36,000 | 0.00% |
| Novartis Ag F Sponsored Adr |
No change
341
|
$36,000 | 0.00% |
| Arcos Dorados Hldgs F Class A |
No change
3,938
|
$35,000 | 0.00% |
| O Reilly Automotive |
No change
33
|
$35,000 | 0.00% |
| Coinbase Global Inc |
No change
159
|
$35,000 | 0.00% |
| Cheniere Energy Inc. |
No change
200
|
$35,000 | 0.00% |
| Ishares Core High Dividend Etf |
No change
309
|
$34,000 | 0.00% |
| Honda Motor Co Ltd F Sponsored Adr |
No change
1,022
|
$33,000 | 0.00% |
| Ark Next Generation Internet Etf |
No change
426
|
$33,000 | 0.00% |
| Air Canada Inc F |
Closed
2,292
|
$33,000 | |
| Murphy Oil Corp Hldg |
No change
798
|
$33,000 | 0.00% |
| Blackbaud Inc |
No change
419
|
$32,000 | 0.00% |
| United Rentals, Inc. |
512.50%
49
|
$32,000 | 0.00% |
| Dimensional Us Marketwide Value Etf |
0.49%
824
|
$32,000 | 0.00% |
| Diamondback Energy Inc |
No change
159
|
$32,000 | 0.00% |
| General Motors Company |
2.92%
698
|
$32,000 | 0.00% |
| Waste Management, Inc. |
2.13%
144
|
$31,000 | 0.00% |
| Banco Santander S A F Sponsored Adr |
19.98%
6,689
|
$31,000 | 0.00% |
| Welltower Inc Reit |
122.06%
302
|
$31,000 | 0.00% |
| Quanta Services, Inc. |
17.12%
121
|
$31,000 | 0.00% |
| Vertex Pharmaceutica |
No change
66
|
$31,000 | 0.00% |
| Mplx Lp Lp |
Opened
723
|
$31,000 | 0.00% |
| Siemens Ag |
Closed
327
|
$31,000 | |
| Textron Inc. |
No change
352
|
$30,000 | 0.00% |
| Service Now Inc |
11.76%
38
|
$30,000 | 0.00% |
| Autodesk Inc. |
No change
120
|
$30,000 | 0.00% |
| Crescent Energy Co Class A |
Opened
2,538
|
$30,000 | 0.00% |
| Royal Bank Of Canada F |
No change
286
|
$30,000 | 0.00% |
| Mitsubishi UFJ Financial Group, Inc. |
2,598.06%
2,779
|
$30,000 | 0.00% |
| Andersons Inc. |
0.35%
577
|
$29,000 | 0.00% |
| Blackrock Inc. |
No change
37
|
$29,000 | 0.00% |
| Ing Groep Nv |
2.32%
1,677
|
$29,000 | 0.00% |
| Grayscale Ethereum Com U |
Closed
1,108
|
$29,000 | |
| Invesco Advantage Muni Income Trust Ii |
Closed
3,333
|
$28,000 | |
| Sp Global Inc |
No change
63
|
$28,000 | 0.00% |
| Amern Tower Corp Reit |
6.58%
142
|
$28,000 | 0.00% |
| Gaming Leisure Ppt Reit |
2.80%
587
|
$27,000 | 0.00% |
| Auto Data Processing |
3.36%
115
|
$27,000 | 0.00% |
| Ares Capital Corp |
4.72%
1,264
|
$26,000 | 0.00% |
| Allegion Public Ltd F |
0.92%
219
|
$26,000 | 0.00% |
| MercadoLibre Inc |
5.88%
16
|
$26,000 | 0.00% |
| Canadian Natural Res F |
100.00%
744
|
$26,000 | 0.00% |
| iShares MBS ETF |
Closed
282
|
$26,000 | |
| Blackrock Short Maturity Bond Etf |
Opened
495
|
$25,000 | 0.00% |
| Antero Midstream Corp |
No change
1,706
|
$25,000 | 0.00% |
| Altria Group Inc. |
84.28%
552
|
$25,000 | 0.00% |
| Shopify Inc F Class A |
No change
373
|
$25,000 | 0.00% |
| JPMorgan Equity Premium Income |
413.79%
447
|
$25,000 | 0.00% |
| Fidelity Total Bond Etf |
No change
550
|
$25,000 | 0.00% |
| Verisk Analytics Inc |
No change
92
|
$25,000 | 0.00% |
| Lamb Weston Holdings Inc |
Closed
231
|
$25,000 | |
| Eaton Vance Tax Man Gl D |
No change
2,828
|
$24,000 | 0.00% |
| Alliancebernstein Glb High Inc |
1.89%
2,266
|
$24,000 | 0.00% |
| Vaneck J.p. Morgan Em Local Currency Bond Etf |
Closed
998
|
$24,000 | |
| Deere Co |
42.22%
64
|
$24,000 | 0.00% |
| Booking Holdings Inc |
No change
6
|
$24,000 | 0.00% |
| Alcon Inc F |
6.85%
265
|
$24,000 | 0.00% |
| Entergy Corp. |
No change
223
|
$24,000 | 0.00% |
| HP Inc |
No change
666
|
$23,000 | 0.00% |
| Nuveen Amt Free Quality |
1.39%
2,040
|
$23,000 | 0.00% |
| Bp Plc F Sponsored Adr |
13.95%
629
|
$23,000 | 0.00% |
| Vanguard Short Term Cor Bd Etf |
82.76%
300
|
$23,000 | 0.00% |
| Keysight Tech Inc |
3.11%
166
|
$23,000 | 0.00% |
| Dexcom Inc |
No change
206
|
$23,000 | 0.00% |
| Marriott Intl Inc Class A |
2.13%
96
|
$23,000 | 0.00% |
| Workday Inc Class A |
No change
100
|
$22,000 | 0.00% |
| Ark Fintech Innovation Etf |
No change
778
|
$22,000 | 0.00% |
| Cohen And Steers Infrast |
2.01%
966
|
$22,000 | 0.00% |
| Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv |
1.85%
1,263
|
$22,000 | 0.00% |
| Nuveen Municipal Credit |
1.46%
1,811
|
$22,000 | 0.00% |
| Moodys Corp |
6.12%
52
|
$22,000 | 0.00% |
| Pimco Dynamic Income Opp |
2.97%
1,631
|
$22,000 | 0.00% |
| Ishares Ibonds Term Treasury Etf |
Opened
1,221
|
$29,000 | 0.00% |
| AeroVironment Inc. |
No change
120
|
$22,000 | 0.00% |
| Schwab Us Large Cap Value Etf |
20.78%
286
|
$21,000 | 0.00% |
| Nn Group N V F Sponsored Adr |
Closed
890
|
$21,000 | |
| Citigroup Inc |
17.20%
327
|
$21,000 | 0.00% |
| Ishares Sp 500 Value Etf |
No change
114
|
$21,000 | 0.00% |
| Alerian Mlp Etf |
22.86%
432
|
$21,000 | 0.00% |
| Goldman Sachs Acces Treas 0 1 Yr Etf |
No change
210
|
$21,000 | 0.00% |
| Agnico Eagle Mines Ltd |
70.00%
323
|
$21,000 | 0.00% |
| Liberty Energy Inc |
No change
1,000
|
$21,000 | 0.00% |
| Occidental Petrol Co |
3.06%
337
|
$21,000 | 0.00% |
| Doubleline Yield Opportu |
2.24%
1,280
|
$20,000 | 0.00% |
| Black Stone Minerals Lp |
Opened
1,282
|
$20,000 | 0.00% |
| Ntnl Fuel Gas Co |
No change
371
|
$20,000 | 0.00% |
| W.R. Berkley Corp. |
No change
253
|
$20,000 | 0.00% |
| Ark Genomic Revolution Etf |
No change
849
|
$20,000 | 0.00% |
| Cintas Corporation |
3.57%
29
|
$20,000 | 0.00% |
| Barrick Gold Corp F |
4,423.08%
1,176
|
$20,000 | 0.00% |
| Arbor Realty Tr Reit |
3.11%
1,359
|
$20,000 | 0.00% |
| Spdr Gold Minishares Etv |
1.20%
420
|
$19,000 | 0.00% |
| Spdr Long Term Treasury Etf |
No change
716
|
$19,000 | 0.00% |
| Boston Scientific Corp. |
7.36%
248
|
$19,000 | 0.00% |
| Transdigm Group Incorporated |
15.38%
15
|
$19,000 | 0.00% |
| Carrols Restaurant Group Inc. |
Closed
1,997
|
$19,000 | |
| Nintendo Ltd F Sponsored Adr |
Closed
1,368
|
$19,000 | |
| Ark Autonomous Tech Rbtcs Etf |
No change
352
|
$19,000 | 0.00% |
| Brady Corp. |
No change
281
|
$19,000 | 0.00% |
| Fs Energy Power Fund Advisory |
Closed
5,414
|
$19,000 | |
| Grayscale Litecoin Trust |
Closed
500
|
$19,000 | |
| Lumentum Holdings Inc |
No change
375
|
$19,000 | 0.00% |
| Doubleline Income Soluti |
2.64%
1,519
|
$19,000 | 0.00% |
| Ishares Silver Trust Etf Iv |
No change
700
|
$19,000 | 0.00% |
| Fedex Corp |
60.00%
64
|
$19,000 | 0.00% |
| Wipro Ltd F Sponsored Adr |
No change
3,100
|
$19,000 | 0.00% |
| Axis Capital Hldg Lt F |
No change
269
|
$19,000 | 0.00% |
| Aberdeen Standard Platinum Etf Iv |
No change
200
|
$18,000 | 0.00% |
| Clorox Co. |
10.08%
131
|
$18,000 | 0.00% |
| L3harris Technologies In |
No change
80
|
$18,000 | 0.00% |
| Constellation Energy Cor |
3.37%
92
|
$18,000 | 0.00% |
| Ecolab, Inc. |
No change
74
|
$18,000 | 0.00% |
| Skyward Specialty Ins Gr |
No change
502
|
$18,000 | 0.00% |
| Jabil Inc |
No change
166
|
$18,000 | 0.00% |
| Proshares Short Qqq Etf Iv |
Closed
2,000
|
$18,000 | |
| Uber Technologies Inc |
36.81%
242
|
$18,000 | 0.00% |
| Autozone Inc. |
No change
6
|
$18,000 | 0.00% |
| Volvo Ab F Sponsored Adr |
Closed
621
|
$18,000 | |
| Veolia Environnement S F |
Closed
1,092
|
$18,000 | |
| Ishares Russell 1000 Value Etf Iv |
No change
96
|
$17,000 | 0.00% |
| Equinix Inc Reit |
10.00%
22
|
$17,000 | 0.00% |
| Bce Inc F |
151.72%
511
|
$17,000 | 0.00% |
| Orix Corp F Sponsored Adr |
2.76%
149
|
$17,000 | 0.00% |
| Axa Sa F Sponsored Adr |
Closed
465
|
$17,000 | |
| Hewlett Packard Enterpri |
No change
793
|
$17,000 | 0.00% |
| Enbridge Inc F |
11.46%
467
|
$17,000 | 0.00% |
| Ishares Russell 2000 Etf |
No change
86
|
$17,000 | 0.00% |
| Sap Se F Sponsored Adr |
16.16%
83
|
$17,000 | 0.00% |
| Ageas F Sponsored Adr |
Closed
361
|
$17,000 | |
| Aflac Inc. |
21.74%
180
|
$16,000 | 0.00% |
| Proshares Short Qqq Etf |
Opened
400
|
$16,000 | 0.00% |
| General Dynamics Corp. |
3.77%
55
|
$16,000 | 0.00% |
| Tesco Plc F Unsponsored Adr |
Closed
1,379
|
$16,000 | |
| Arthur J Gallagherc |
10.91%
61
|
$16,000 | 0.00% |
| Allstate Corp (The) |
10.09%
98
|
$16,000 | 0.00% |
| Pdd Holdings Inc F Unsponsored Adr |
Opened
123
|
$16,000 | 0.00% |
| Lennox International Inc |
No change
29
|
$16,000 | 0.00% |
| Ge Vernova Inc |
Opened
93
|
$16,000 | 0.00% |
| Constellation Brand Class A |
No change
58
|
$15,000 | 0.00% |
| Bank Montreal Que F |
16.74%
184
|
$15,000 | 0.00% |
| Devon Energy Corp. |
4.15%
326
|
$15,000 | 0.00% |
| MSCI Inc |
5.88%
32
|
$15,000 | 0.00% |
| Canadian Natl Railwy F |
14.86%
126
|
$15,000 | 0.00% |
| Warner Music Group Corp. |
Closed
444
|
$15,000 | |
| First Citizens Bksh Class A |
Opened
9
|
$15,000 | 0.00% |
| Sumitomo Mitsui Finl00 F Sponsored Adr |
28.96%
1,082
|
$15,000 | 0.00% |
| Publicis S A New F Sponsored Adr |
Closed
555
|
$15,000 | |
| frontdoor, inc. |
No change
438
|
$15,000 | 0.00% |
| Lafargeholcim Ltd |
Closed
838
|
$15,000 | |
| Sanofi S A F Sponsored Adr |
No change
315
|
$15,000 | 0.00% |
| Pactiv Evergreen Inc. |
No change
1,203
|
$14,000 | 0.00% |
| Restaurant Brands F |
No change
204
|
$14,000 | 0.00% |
| Eaton Vance Tax Mgd Dvf |
No change
1,000
|
$14,000 | 0.00% |
| Hess Corporation |
4.55%
92
|
$14,000 | 0.00% |
| Jpmorgan U.s. Quality Factor Etf |
No change
259
|
$14,000 | 0.00% |
| Schwab Emerging Markets Equity Etf |
No change
515
|
$14,000 | 0.00% |
| Sysco Corp. |
1.60%
190
|
$14,000 | 0.00% |
| Relx Plc F Sponsored Adr |
63.78%
314
|
$14,000 | 0.00% |
| New Residential Inve Reit |
2.20%
1,254
|
$14,000 | 0.00% |
| Marathon Oil Corporation |
No change
500
|
$14,000 | 0.00% |
| Proshares Vix Mid-term Futures Etf |
No change
1,000
|
$14,000 | 0.00% |
| Ubs Group Ag F |
6.68%
489
|
$14,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
80
|
$14,000 | 0.00% |
| Bristol-Myers Squibb Co. |
64.74%
313
|
$13,000 | 0.00% |
| No transactions found in first 500 rows out of 1097 | |||
| Showing first 500 out of 1097 holdings | |||
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