13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 1,086 holding rows worth $461,213,000.
- Accession
- 0001568132-22-000003
- Filer
- CIK 1568132
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,086 entries on the cover page, a total value of $461,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,213,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,046 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 632 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 209 | $11,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 474 | $11,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $11,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 272 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 412 | $11,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 143 | $11,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 566 | $11,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 75 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 127 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 172 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 333 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 620 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 666 | $10,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 193 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,568 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 124 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31 | $10,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 126 | $10,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 364 | $10,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 27,656 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $9,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52 | $9,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 39 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59 | $9,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 802 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 568 | $9,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 645 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 150 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 80 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 318 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 185 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 166 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 64 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 300 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 189 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 146 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $7,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 611 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $7,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 1,088 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 128 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 88 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 154 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 147 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 222 | $6,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 500 | $6,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 3,000 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 215 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 189 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 87 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 219 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 76 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 117 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,192 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 61 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 114 | $5,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 443 | $5,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 181 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,144 | $5,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 119 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232 | $4,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 265 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 199 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 690 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 852 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 82 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 96 | $4,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 447 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 127 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 369 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 800 | $4,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,200 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 57 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 87 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $3,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20 | $3,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 765 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 47 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 48 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $3,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 72 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16 | $3,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 860 | $3,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 150 | $3,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 3,000 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56 | $2,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45 | $2,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81 | $2,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 61 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31 | $2,000 | thousands by filing date | |
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| EDISON INTL COM | 281020107 | Stock | 24 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26 | $2,000 | thousands by filing date | |
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| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $2,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $2,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 17 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $2,000 | thousands by filing date | |
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| OGE ENERGY CORP | 670837103 | COM | 53 | $2,000 | thousands by filing date | |
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| POST HLDGS INC | 737446104 | COM | 24 | $2,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 11 | $2,000 | thousands by filing date | |
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| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 500 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43 | $1,000 | thousands by filing date | |
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| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20 | $1,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $1,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $1,000 | thousands by filing date | |
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| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $1,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $1,000 | thousands by filing date | |
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| WOLFSPEED INC | 977852102 | COM | 9 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $1,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 22 | $1,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 36 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-22-000003 | this filing | 2022-04-27 | acceptance time not in the bulk data set |