13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,050 holding rows worth $436,820,000.
- Accession
- 0001568132-22-000005
- Filer
- CIK 1568132
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,050 entries on the cover page, a total value of $436,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,820,000 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 | 780,888 | $55,459,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 872,219 | $36,938,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 649,915 | $27,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 470,798 | $27,546,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,292,240 | $22,330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110,831 | $21,870,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 413,704 | $18,517,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,184 | $18,117,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 202,183 | $14,422,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151,769 | $13,902,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 251,690 | $11,150,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 441,874 | $10,936,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 227,038 | $9,758,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 169,819 | $8,518,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 230,602 | $8,509,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,968 | $8,250,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88,954 | $7,076,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,359 | $6,657,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,408 | $5,340,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,471 | $5,330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 186,375 | $5,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,216 | $5,078,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 109,141 | $4,853,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,697 | $4,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,663 | $3,961,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 107,151 | $3,587,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 31,971 | $3,188,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 103,611 | $2,854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 67,131 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,734 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,147 | $2,568,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,978 | $2,553,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,898 | $2,087,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,575 | $2,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 47,871 | $1,880,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85,696 | $1,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32,519 | $1,687,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,820 | $1,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,935 | $1,038,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,557 | $933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,107 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,942 | $865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,203 | $850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,090 | $720,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,964 | $671,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,072 | $670,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,000 | $646,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,437 | $638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,609 | $589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,167 | $579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,882 | $552,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,396 | $484,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,719 | $439,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,132 | $437,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,367 | $424,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,060 | $420,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,694 | $417,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,782 | $416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,465 | $414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,071 | $412,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,994 | $378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,368 | $377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,899 | $372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,486 | $357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,953 | $351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 873 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,317 | $310,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 173 | $308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,885 | $305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 573 | $289,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,202 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,274 | $282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,928 | $279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,857 | $276,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 990 | $275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,440 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,833 | $273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,294 | $262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,475 | $261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,717 | $260,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,344 | $252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,015 | $245,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 549 | $244,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,336 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,942 | $239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,451 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,707 | $226,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,420 | $220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,580 | $212,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $210,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 785 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,241 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,660 | $207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,767 | $200,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,868 | $200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,367 | $198,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,074 | $194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,305 | $193,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,344 | $192,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,025 | $191,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,142 | $191,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,270 | $190,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 497 | $182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 797 | $180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,415 | $180,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,195 | $177,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,654 | $174,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,214 | $171,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,097 | $170,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,871 | $170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,716 | $170,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,513 | $169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,243 | $161,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,361 | $160,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,402 | $158,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,166 | $157,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,108 | $155,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 471 | $152,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,058 | $152,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,027 | $151,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,092 | $149,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,064 | $149,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,435 | $148,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,019 | $147,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 561 | $145,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,590 | $145,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,243 | $144,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,589 | $141,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,385 | $139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 671 | $137,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 262 | $133,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,166 | $131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,377 | $129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 790 | $127,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 633 | $123,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,518 | $123,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 523 | $120,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 797 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,676 | $116,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,398 | $114,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 15,195 | $113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 204 | $112,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,483 | $104,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 9,475 | $104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 369 | $103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,177 | $103,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 379 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,407 | $100,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,144 | $99,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,643 | $99,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 446 | $97,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,599 | $96,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,799 | $94,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 651 | $94,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685 | $93,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 644 | $93,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,395 | $93,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 392 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 892 | $86,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $86,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,003 | $85,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 306 | $85,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,149 | $84,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,233 | $84,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 472 | $83,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,138 | $81,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 858 | $81,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,928 | $81,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 651 | $79,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 167 | $79,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 337 | $79,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,677 | $78,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 400 | $78,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,745 | $77,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $77,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 901 | $76,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 982 | $76,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 193 | $75,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,165 | $75,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,425 | $75,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,064 | $74,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 355 | $73,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 641 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,016 | $71,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 898 | $70,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $70,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,048 | $70,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,509 | $68,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,053 | $67,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 235 | $67,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 811 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,730 | $66,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,000 | $66,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 679 | $65,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 551 | $64,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,031 | $64,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,779 | $63,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,375 | $63,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,876 | $63,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,761 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 486 | $61,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,141 | $60,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,425 | $60,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,057 | $59,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 787 | $58,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 896 | $58,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,593 | $58,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 658 | $57,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,659 | $57,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 479 | $57,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 313 | $56,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 525 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,970 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 561 | $54,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,992 | $51,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,579 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 109 | $50,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,613 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $50,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,221 | $50,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 260 | $49,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 602 | $49,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 545 | $49,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,401 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,259 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 461 | $46,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 532 | $45,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218 | $45,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,453 | $45,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 279 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 320 | $44,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $43,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,467 | $43,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 411 | $43,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 916 | $43,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 304 | $42,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 790 | $42,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 649 | $42,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 495 | $41,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,012 | $41,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,399 | $41,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,758 | $40,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,616 | $40,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,278 | $40,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,989 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 230 | $38,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,109 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 542 | $37,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $37,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 837 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 689 | $35,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,700 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,075 | $35,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 550 | $34,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162 | $34,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 637 | $34,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 968 | $34,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,100 | $33,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 413 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 746 | $33,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,182 | $32,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 601 | $32,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,155 | $31,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 343 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 312 | $31,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 770 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 590 | $30,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 449 | $30,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 97 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,000 | $30,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 468 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 133 | $29,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 672 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 646 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 688 | $28,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 859 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 173 | $28,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 825 | $28,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,295 | $28,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 330 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395 | $27,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 98 | $27,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 303 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 703 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,556 | $27,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,869 | $27,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,862 | $27,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,273 | $27,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 503 | $27,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 2,360 | $27,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 881 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $26,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,283 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 380 | $26,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117 | $26,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,692 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $25,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 589 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 408 | $25,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,166 | $25,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 305 | $25,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 976 | $25,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 923 | $25,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,398 | $25,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,073 | $25,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 282 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $24,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 474 | $24,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273 | $24,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,775 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 962 | $24,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,848 | $24,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 830 | $24,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,771 | $24,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,600 | $24,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,697 | $24,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,920 | $24,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,550 | $24,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 429 | $23,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 125 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 529 | $23,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,659 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 628 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 557 | $22,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126 | $22,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,229 | $22,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 876 | $22,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUN | 302999248 | CLOSED END MUTL FUND | 5,414 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 266 | $21,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,500 | $21,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,449 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 352 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,828 | $21,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,966 | $21,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 394 | $21,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 101 | $20,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 665 | $20,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 704 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 589 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,828 | $19,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 589 | $19,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 832 | $19,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,146 | $19,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 2,075 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 96 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 143 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 82 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 381 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 324 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 419 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,976 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,040 | $18,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,740 | $18,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,678 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 210 | $18,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,494 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59 | $17,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 559 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 97 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 295 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 429 | $17,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,500 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,688 | $17,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 400 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 159 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 150 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 736 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 434 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 141 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129 | $16,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 89 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 632 | $16,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 352 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,374 | $16,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 568 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 244 | $15,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,100 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 421 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 277 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 339 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 775 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 73 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 171 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 199 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 478 | $14,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,074 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 202 | $14,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $14,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,576 | $14,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 94 | $14,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 568 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 470 | $14,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,417 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 183 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,143 | $13,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 288 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,080 | $13,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,242 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 306 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 243 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 485 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 319 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 208 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 192 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 162 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 774 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 534 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 173 | $12,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 169 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 813 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 171 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,246 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 186 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 97 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 650 | $11,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 6,700 | $11,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 1,368 | $11,000 | thousands by filing date | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 1,000 | $11,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 146 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 234 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 177 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 253 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 157 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150 | $10,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 119 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 426 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 198 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,000 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 135 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 132 | $10,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 412 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 72 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 257 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,033 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 128 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 488 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-22-000005 | this filing | 2022-10-27 | acceptance time not in the bulk data set |