13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 661 holding rows worth $356,542,000.
- Accession
- 0001568132-21-000002
- Filer
- CIK 1568132
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 661 entries on the cover page, a total value of $356,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,542,000 with VALUE read as thousands by filing date, 13F file number 028-15131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 762,402 | $67,854,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 428,051 | $32,399,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 313,398 | $28,504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 447,640 | $25,081,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106,391 | $22,538,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,536 | $21,408,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 299,047 | $16,620,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 213,126 | $10,680,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 117,038 | $10,618,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 73,909 | $10,378,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 220,528 | $10,090,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 438,130 | $8,298,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,640 | $5,615,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,956 | $5,309,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,883 | $5,196,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 88,351 | $5,156,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 32,085 | $5,136,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 45,055 | $4,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40,407 | $4,178,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,302 | $3,850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29,711 | $3,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,302 | $2,827,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 45,406 | $2,356,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,481 | $2,273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,637 | $2,004,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,260 | $1,875,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,379 | $1,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,285 | $1,159,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,102 | $1,100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,316 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,419 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,445 | $980,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,324 | $747,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 217 | $707,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 889 | $653,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,807 | $608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,696 | $600,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 743 | $524,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,000 | $475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,071 | $455,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,737 | $431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,114 | $417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,272 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477 | $390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,968 | $357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,310 | $357,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,221 | $356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,312 | $355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,236 | $338,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,568 | $327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,936 | $318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,335 | $310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,432 | $310,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,810 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,069 | $288,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,261 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,477 | $284,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,583 | $282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,190 | $254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,844 | $254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,562 | $249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,486 | $246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,611 | $245,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 337 | $245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 440 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,600 | $225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 804 | $214,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,769 | $205,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,568 | $201,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,727 | $189,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 880 | $188,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 997 | $178,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,243 | $177,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 955 | $175,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 753 | $171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,284 | $162,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,295 | $157,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,082 | $155,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 648 | $149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 804 | $146,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,618 | $145,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,116 | $145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 832 | $145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 409 | $143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 632 | $138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,960 | $137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,323 | $136,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,377 | $135,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,576 | $133,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 640 | $133,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,999 | $132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 299 | $131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 777 | $131,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,420 | $130,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,540 | $128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,652 | $127,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 449 | $123,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,659 | $122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 562 | $121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 832 | $120,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,347 | $117,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,303 | $115,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,600 | $111,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 771 | $109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 868 | $108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 604 | $107,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,173 | $106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 298 | $106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 668 | $105,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,483 | $105,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,592 | $103,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,820 | $102,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 217 | $102,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,306 | $102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,468 | $101,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 535 | $101,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 802 | $101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 828 | $100,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,535 | $98,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 720 | $97,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 606 | $96,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,600 | $96,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 175 | $95,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 680 | $95,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 703 | $95,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,976 | $94,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,916 | $94,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199 | $93,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,691 | $93,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 627 | $91,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,403 | $91,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,054 | $90,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,439 | $89,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,524 | $89,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,868 | $89,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,988 | $89,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,412 | $88,000 | thousands by filing date | |
| VTI | 922908769 | COM | 453 | $88,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,147 | $88,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,401 | $88,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 416 | $87,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $86,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 225 | $85,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,060 | $85,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,211 | $85,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 727 | $85,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,379 | $84,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,564 | $83,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,235 | $83,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $83,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $81,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,504 | $78,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,155 | $77,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 27,656 | $77,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,528 | $76,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,429 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 412 | $75,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 628 | $75,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,694 | $74,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 328 | $73,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 535 | $73,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,722 | $73,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 396 | $72,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 69 | $71,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265 | $71,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,175 | $71,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 755 | $70,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,525 | $70,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 996 | $69,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 261 | $69,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,001 | $68,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 348 | $68,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475 | $68,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,043 | $68,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 133 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 771 | $67,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,871 | $67,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,070 | $67,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 288 | $65,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278 | $65,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,378 | $65,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 429 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 461 | $65,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,345 | $65,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,641 | $64,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,747 | $64,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 7,761 | $64,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 405 | $63,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,640 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,612 | $62,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,206 | $62,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 87 | $62,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 247 | $62,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,772 | $61,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172 | $60,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 479 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,548 | $59,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,327 | $59,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,359 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 663 | $58,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,308 | $58,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 586 | $58,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 455 | $58,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 862 | $58,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,912 | $57,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,704 | $57,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 521 | $56,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 669 | $55,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 283 | $55,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 911 | $54,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 217 | $54,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $53,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 143 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 827 | $52,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 517 | $52,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 517 | $52,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52 | $52,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 738 | $52,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,695 | $51,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,843 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 946 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202 | $48,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 417 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,098 | $47,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 154 | $45,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 525 | $45,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,181 | $45,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 564 | $42,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $41,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,829 | $41,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22 | $39,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,556 | $39,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 237 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 289 | $37,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 375 | $36,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,965 | $36,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,034 | $33,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 431 | $32,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 390 | $32,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $32,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,100 | $32,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 449 | $31,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 758 | $30,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 482 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 546 | $28,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 84 | $28,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 492 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,828 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 121 | $25,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 529 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 392 | $24,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,500 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 882 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,576 | $22,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91 | $21,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 504 | $21,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 910 | $21,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427 | $20,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 180 | $20,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 631 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 231 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 155 | $18,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,191 | $18,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $18,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 251 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 126 | $18,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 883 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 352 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 207 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123 | $16,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 355 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 257 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 675 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 925 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64 | $14,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 298 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 451 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 460 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,740 | $14,000 | thousands by filing date | |
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| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $14,000 | thousands by filing date | |
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| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 298 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 616 | $13,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $13,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 677 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 83 | $12,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 561 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 183 | $12,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 818 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 349 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 207 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $12,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 374 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 213 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 158 | $11,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 430 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 124 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 654 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $11,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 159 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 122 | $11,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 232 | $11,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 568 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 205 | $11,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 116 | $11,000 | thousands by filing date | |
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| HIBBETT INC | 428567101 | COM | 230 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 460 | $10,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 286 | $10,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,092 | $10,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 350 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 78 | $10,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 882 | $10,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 68 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 525 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 227 | $10,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 330 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 304 | $10,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 507 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 321 | $10,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 254 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $9,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $9,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 425 | $9,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 169 | $9,000 | thousands by filing date | |
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| KRAFT HEINZ CO COM | 500754106 | Stock | 273 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $9,000 | thousands by filing date | |
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| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $8,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 360 | $8,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102 | $8,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 125 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 404 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $8,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 30 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 395 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 120 | $7,000 | thousands by filing date | |
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| AUTODESK INC COM | 052769106 | Stock | 24 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 228 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $7,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 25 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $7,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 192 | $7,000 | thousands by filing date | |
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| CORTEVA INC COM | 22052L104 | Stock | 158 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 357 | $6,000 | thousands by filing date | |
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| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49 | $6,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 18 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 87 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 204 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $6,000 | thousands by filing date | |
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| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 133 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 541 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 205 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $5,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 119 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 106 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 61 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 22 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 185 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 120 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22 | $4,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 81 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 75 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 124 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-21-000002 | this filing | 2021-02-03 | acceptance time not in the bulk data set |