13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 1,011 holding rows worth $471,929,000.
- Accession
- 0001568132-22-000002
- Filer
- CIK 1568132
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,010 entries on the cover page, a total value of $471,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,929,000 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 638,430 | $60,740,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,163 | $30,195,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 528,064 | $29,355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 104,363 | $27,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 271,424 | $19,874,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 339,395 | $19,430,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 478,914 | $16,891,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 170,368 | $16,885,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,121 | $14,844,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,268 | $12,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,900 | $11,082,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,587 | $10,728,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 203,878 | $10,324,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 205,478 | $10,070,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 547,647 | $9,956,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,938 | $9,454,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,922 | $9,085,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,035 | $9,068,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,914 | $7,084,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,590 | $6,774,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 208,100 | $6,164,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,199 | $6,140,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 118,254 | $5,939,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,691 | $5,619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130,198 | $5,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,422 | $5,047,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,910 | $4,697,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 131,974 | $4,663,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,838 | $4,373,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 44,655 | $4,185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,729 | $3,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,352 | $3,586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 64,764 | $3,446,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 116,058 | $3,432,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,110 | $3,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 31,982 | $3,317,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 134,667 | $2,365,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,637 | $2,283,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 98,924 | $1,907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,747 | $1,575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,095 | $1,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,338 | $1,282,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,397 | $1,069,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,423 | $1,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,094 | $1,041,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,976 | $1,027,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262 | $874,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,000 | $849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 783 | $827,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,119 | $746,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,318 | $682,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,780 | $659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,555 | $652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,079 | $622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,672 | $613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,270 | $578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,964 | $529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,030 | $526,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,424 | $489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,314 | $472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,382 | $465,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,635 | $452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,757 | $452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,733 | $433,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,953 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,021 | $424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,587 | $423,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,983 | $418,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,721 | $411,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,849 | $378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,927 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,228 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,402 | $321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,232 | $295,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $282,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,092 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,955 | $275,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,234 | $272,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,810 | $260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,392 | $260,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 974 | $256,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,511 | $255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 416 | $251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,751 | $247,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,161 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,363 | $233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,059 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,458 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,642 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $217,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 173 | $216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,971 | $214,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 318 | $212,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,175 | $211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,040 | $209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 882 | $198,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,716 | $182,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,240 | $177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 759 | $176,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,002 | $175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,046 | $173,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,243 | $172,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 997 | $170,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,532 | $170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,313 | $168,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,988 | $167,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,002 | $164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 226 | $163,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,234 | $159,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,301 | $159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 886 | $157,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,246 | $157,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 474 | $156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $156,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,410 | $156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,632 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,951 | $152,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225 | $150,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 713 | $149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,024 | $148,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,468 | $148,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 640 | $147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,303 | $144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 566 | $143,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,936 | $141,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 787 | $139,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,678 | $136,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,594 | $134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 627 | $134,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 933 | $133,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,351 | $132,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 738 | $132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $130,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 635 | $128,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,930 | $126,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,952 | $125,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,483 | $122,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,036 | $122,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,589 | $121,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 881 | $120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 653 | $119,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 547 | $119,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,291 | $119,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,278 | $119,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,250 | $118,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 342 | $118,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 882 | $117,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,423 | $115,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,587 | $115,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 474 | $114,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,814 | $113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 665 | $111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $111,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,750 | $111,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,286 | $110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $109,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,091 | $109,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,489 | $109,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,441 | $108,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 545 | $107,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,119 | $106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,408 | $106,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 473 | $106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,745 | $105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,005 | $104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 418 | $104,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,800 | $103,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,132 | $102,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,936 | $101,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,672 | $100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,060 | $99,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 506 | $99,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 364 | $98,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,928 | $98,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,634 | $98,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,710 | $97,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,712 | $96,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 8,225 | $95,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,659 | $93,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,014 | $93,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,144 | $91,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,237 | $91,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 634 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,808 | $89,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,016 | $87,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 727 | $85,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 547 | $85,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,007 | $85,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 265 | $84,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,499 | $84,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 729 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,115 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,139 | $83,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,467 | $82,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $82,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 226 | $81,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $81,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 346 | $81,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,595 | $79,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,012 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,970 | $78,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,796 | $78,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,163 | $77,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,281 | $77,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,120 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,360 | $76,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 201 | $76,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 361 | $76,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,912 | $76,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,669 | $75,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,815 | $74,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 277 | $72,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,911 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 819 | $71,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,658 | $70,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,401 | $67,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 255 | $66,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 602 | $66,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 495 | $65,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,245 | $65,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,062 | $65,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 617 | $64,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,450 | $63,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 299 | $62,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 533 | $61,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 281 | $61,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $61,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,492 | $61,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,060 | $60,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,090 | $59,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 491 | $59,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,883 | $59,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 374 | $58,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 326 | $58,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,760 | $58,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,474 | $57,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97 | $55,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 268 | $55,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,074 | $54,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 261 | $54,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,000 | $53,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 444 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 470 | $53,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,855 | $52,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 160 | $50,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,143 | $50,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 449 | $49,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 642 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,500 | $47,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 72 | $46,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 646 | $46,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 312 | $46,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 151 | $45,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,500 | $44,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138 | $41,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 187 | $40,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159 | $40,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 375 | $40,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,556 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202 | $38,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $38,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 825 | $37,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 78 | $36,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 770 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 405 | $35,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 962 | $35,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 546 | $34,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 589 | $34,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 529 | $33,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 424 | $33,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 419 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77 | $32,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 342 | $32,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 524 | $31,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 748 | $31,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $31,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,616 | $30,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,200 | $30,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73 | $28,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,600 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 119 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 353 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 352 | $27,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 466 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 153 | $26,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 305 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 103 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,617 | $26,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 529 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 684 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $26,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,500 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 306 | $26,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 806 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $25,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87 | $25,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $25,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,318 | $24,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 429 | $23,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 813 | $23,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,782 | $23,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,083 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 292 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,040 | $22,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,634 | $22,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 360 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,609 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 400 | $22,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,773 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,000 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 375 | $21,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 4,800 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 302 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 113 | $21,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 235 | $21,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 485 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $20,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,298 | $20,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 500 | $20,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 27,656 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73 | $19,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 314 | $19,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,924 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 712 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77 | $19,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 590 | $19,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,165 | $19,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,013 | $19,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 413 | $19,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 400 | $19,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 274 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $18,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,016 | $18,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 124 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 775 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64 | $17,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 193 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $17,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 151 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 224 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 257 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $17,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 99 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 216 | $17,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 230 | $17,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 282 | $17,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 752 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 215 | $16,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 240 | $16,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 80 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 153 | $16,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 433 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 257 | $16,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 183 | $16,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54 | $16,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 402 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 276 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,740 | $16,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 279 | $16,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 589 | $16,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 568 | $16,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 840 | $16,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 941 | $16,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 566 | $16,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 173 | $16,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 443 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 376 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 444 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 176 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 296 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 115 | $15,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 234 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 269 | $15,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 319 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 321 | $15,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 578 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,000 | $15,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 574 | $15,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 962 | $15,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 918 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 55 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36 | $14,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 185 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 517 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,040 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 966 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $14,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 172 | $14,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,012 | $14,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 373 | $14,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 414 | $14,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 541 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 132 | $14,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 537 | $14,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 162 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122 | $13,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 565 | $13,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 430 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 583 | $13,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 219 | $13,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $13,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 960 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49 | $12,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 188 | $12,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 66 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 152 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187 | $12,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 278 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 166 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 920 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31 | $12,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 635 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 139 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 254 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,022 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 350 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 179 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 99 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64 | $11,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 666 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 209 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 243 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16 | $10,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 185 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 403 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 143 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,400 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $10,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 1,088 | $10,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 54 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 162 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |