13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 1,104 holding rows worth $518,238,000.
- Accession
- 0001568132-23-000003
- Filer
- CIK 1568132
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,104 entries on the cover page, a total value of $518,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,238,000 with VALUE read as thousands, detected and multiplied, 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 | 798,439 | $64,849,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 658,261 | $31,518,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 476,340 | $31,238,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 573,968 | $27,763,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 505,574 | $25,440,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 111,042 | $25,010,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 417,406 | $21,396,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 101,288 | $19,200,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 548,393 | $16,896,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 295,390 | $14,545,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 383,869 | $13,359,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 127,701 | $11,660,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 226,867 | $11,069,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149,266 | $11,020,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 392,864 | $10,713,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 214,325 | $9,811,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 91,476 | $9,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 98,426 | $8,973,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 125,937 | $7,802,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 28,465 | $7,121,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,107 | $6,713,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,623 | $6,037,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,901 | $5,904,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,576 | $5,485,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 104,057 | $5,114,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,452 | $5,021,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 95,740 | $4,534,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 205,071 | $4,452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,864 | $3,780,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 85,005 | $3,722,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 31,371 | $3,451,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 35,068 | $2,825,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 79,477 | $2,798,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,139 | $2,757,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,993 | $2,739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,513 | $2,715,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 111,195 | $2,654,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,012 | $2,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 101,863 | $1,968,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,262 | $1,468,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,761 | $1,373,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,237 | $1,215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,559 | $943,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,852 | $940,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,023 | $926,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,654 | $911,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,501 | $890,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,415 | $885,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,170 | $865,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,286 | $863,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,471 | $823,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,947 | $819,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,917 | $818,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,648 | $818,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,643 | $678,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,711 | $677,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,896 | $652,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,367 | $647,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,301 | $615,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,966 | $611,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,651 | $582,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,793 | $564,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,685 | $553,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,806 | $546,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,460 | $527,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,780 | $525,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,000 | $514,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,175 | $513,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,043 | $493,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,133 | $479,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,584 | $475,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,732 | $471,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $466,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,497 | $444,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,274 | $441,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,112 | $432,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 793 | $420,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 624 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,121 | $398,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,389 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,739 | $389,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,645 | $388,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,388 | $373,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,086 | $359,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 950 | $357,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 870 | $356,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,360 | $347,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,121 | $342,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,450 | $342,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,600 | $335,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,373 | $328,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,152 | $317,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,454 | $310,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,143 | $296,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 174 | $295,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,484 | $289,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,904 | $288,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,178 | $285,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,114 | $271,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 930 | $267,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,992 | $267,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,387 | $265,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,538 | $263,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,158 | $260,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,413 | $260,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,870 | $259,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,944 | $250,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,696 | $250,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,853 | $249,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,198 | $249,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 863 | $247,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,158 | $245,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,302 | $245,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 684 | $243,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,258 | $242,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,876 | $242,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 7,161 | $238,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,244 | $235,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,498 | $232,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,851 | $232,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 646 | $230,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,575 | $230,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,014 | $228,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,767 | $223,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 605 | $220,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,170 | $218,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,386 | $206,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,117 | $205,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,524 | $203,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,602 | $200,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 880 | $198,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 705 | $197,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,260 | $197,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 764 | $195,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,037 | $193,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $190,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 6,039 | $189,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,200 | $189,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 918 | $175,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,275 | $175,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,118 | $175,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 689 | $174,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,245 | $172,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,492 | $171,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,233 | $169,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 835 | $168,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,368 | $162,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,589 | $161,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 273 | $157,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 721 | $153,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,014 | $153,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,997 | $152,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,243 | $150,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,165 | $148,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 722 | $144,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,507 | $143,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 728 | $141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,868 | $141,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 688 | $140,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,411 | $138,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,076 | $137,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 352 | $136,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 198 | $135,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,751 | $133,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,299 | $130,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,270 | $129,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 507 | $128,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 937 | $126,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 840 | $122,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 662 | $122,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,154 | $122,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 349 | $121,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 396 | $121,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,122 | $117,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,245 | $117,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $117,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 580 | $116,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,253 | $115,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,483 | $115,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 644 | $115,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,455 | $114,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,981 | $114,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 351 | $112,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,795 | $111,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,709 | $111,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 669 | $110,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,370 | $110,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,157 | $110,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,842 | $109,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 794 | $107,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 637 | $107,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,108 | $106,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,410 | $106,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 851 | $105,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,001 | $105,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,464 | $104,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,193 | $104,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 246 | $102,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 610 | $102,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,199 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 998 | $101,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $100,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,443 | $99,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,115 | $99,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,550 | $98,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 426 | $97,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,737 | $96,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,183 | $95,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116 | $95,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 429 | $95,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,901 | $94,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 710 | $93,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 952 | $92,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 895 | $90,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 425 | $90,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,960 | $89,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 9,475 | $89,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,459 | $88,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,255 | $88,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 832 | $87,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,375 | $85,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 688 | $84,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,230 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $82,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 363 | $82,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,389 | $82,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,962 | $80,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 177 | $79,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,135 | $79,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 483 | $79,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 770 | $78,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $77,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,016 | $76,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110 | $74,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $72,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 673 | $72,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 943 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,970 | $70,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,593 | $69,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,659 | $67,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 474 | $67,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 307 | $67,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 707 | $66,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 544 | $66,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,119 | $64,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 221 | $63,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 316 | $62,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,830 | $62,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,519 | $62,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,928 | $62,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,616 | $61,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 132 | $61,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,716 | $61,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,528 | $60,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,401 | $60,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,487 | $59,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 595 | $58,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,112 | $58,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,435 | $58,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,022 | $57,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,098 | $57,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 618 | $56,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,070 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 602 | $56,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 407 | $56,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,552 | $56,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,189 | $56,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,209 | $56,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 544 | $52,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,613 | $52,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 242 | $52,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 568 | $50,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 537 | $50,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,479 | $50,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $50,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295 | $49,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $49,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,161 | $49,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 301 | $48,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,001 | $47,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145 | $47,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $47,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 231 | $47,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,103 | $46,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,716 | $46,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 281 | $45,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,245 | $45,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $45,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450 | $44,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,109 | $44,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91 | $41,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 209 | $41,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 859 | $41,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 527 | $40,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,100 | $40,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 578 | $40,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 2,687 | $40,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 136 | $39,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,334 | $39,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,372 | $39,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 707 | $38,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 657 | $38,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240 | $38,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,007 | $38,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 673 | $38,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 245 | $38,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090 | $38,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,689 | $38,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 179 | $37,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175 | $37,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 382 | $36,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 283 | $36,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 439 | $36,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,773 | $36,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245 | $35,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,034 | $35,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 448 | $34,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $34,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 3,622 | $34,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 626 | $34,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,426 | $34,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 349 | $33,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 367 | $33,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 825 | $33,000 | thousands, detected and multiplied | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 1,194 | $33,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 84 | $32,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 332 | $32,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89 | $32,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,088 | $32,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,072 | $32,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 239 | $32,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 187 | $31,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $31,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 295 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 729 | $31,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 858 | $31,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 267 | $30,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 562 | $30,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 995 | $30,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 143 | $30,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 770 | $30,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,997 | $30,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,888 | $30,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,111 | $29,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 549 | $29,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 144 | $29,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349 | $29,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 323 | $29,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 419 | $29,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 311 | $29,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,600 | $29,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,995 | $29,000 | thousands, detected and multiplied | |
| Sodexo | 833792104 | COM | 1,489 | $29,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 626 | $28,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,860 | $28,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 477 | $28,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 772 | $28,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,265 | $28,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,145 | $28,000 | thousands, detected and multiplied | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,391 | $28,000 | thousands, detected and multiplied | |
| Capgemini | 13961R100 | USD | 760 | $28,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | D12096109 | COM | 256 | $28,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 104 | $27,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 445 | $27,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,639 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 962 | $27,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,204 | $27,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,458 | $27,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 2,113 | $27,000 | thousands, detected and multiplied | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 1,134 | $27,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115 | $26,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $26,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 434 | $26,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123 | $26,000 | thousands, detected and multiplied | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,330 | $26,000 | thousands, detected and multiplied | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,422 | $26,000 | thousands, detected and multiplied | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 873 | $26,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 172 | $25,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 215 | $25,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 235 | $25,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 352 | $25,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,014 | $25,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,020 | $25,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,500 | $25,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 153 | $24,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 378 | $24,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 143 | $24,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 286 | $24,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 296 | $24,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 571 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,358 | $24,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 782 | $24,000 | thousands, detected and multiplied | |
| Sandvik AB ADR | 800212201 | Equity | 1,130 | $24,000 | thousands, detected and multiplied | |
| SMC CORP J | 78445W306 | USD | 905 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 2,000 | $24,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 137 | $23,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139 | $23,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 633 | $23,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 212 | $23,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 589 | $23,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 789 | $22,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 187 | $22,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,828 | $22,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,740 | $22,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,653 | $22,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 376 | $22,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 180 | $22,000 | thousands, detected and multiplied | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 1,000 | $22,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 154 | $21,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 82 | $21,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $21,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $21,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 217 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 704 | $21,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 864 | $21,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 593 | $21,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FUN | 302999248 | CLOSED END MUTL FUND | 5,414 | $21,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 97 | $20,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 302 | $20,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 375 | $20,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 420 | $20,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 665 | $20,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,056 | $20,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 516 | $20,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,093 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 439 | $20,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,824 | $20,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 596 | $20,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 277 | $19,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 55 | $19,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 230 | $19,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 118 | $19,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $19,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,500 | $19,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 60 | $19,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85 | $19,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 298 | $19,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226 | $19,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $19,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 775 | $19,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 253 | $19,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83 | $19,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $18,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 372 | $18,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 151 | $18,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $18,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $18,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 352 | $18,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,500 | $18,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 400 | $18,000 | thousands, detected and multiplied | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 6,700 | $18,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $17,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 775 | $17,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $17,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $17,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 376 | $17,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 31 | $17,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 248 | $17,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72 | $17,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $17,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 206 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 404 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165 | $17,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 356 | $17,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,410 | $17,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 306 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 500 | $17,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,058 | $17,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 311 | $16,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 95 | $16,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 246 | $16,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 612 | $16,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $16,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 295 | $16,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 224 | $16,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,129 | $16,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,348 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 351 | $16,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 485 | $15,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $15,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109 | $15,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 199 | $15,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 969 | $15,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96 | $15,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $15,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,314 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 774 | $15,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172 | $15,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,577 | $15,000 | thousands, detected and multiplied | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 992 | $15,000 | thousands, detected and multiplied | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 4,081 | $15,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 179 | $14,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 278 | $14,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77 | $14,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316 | $14,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,091 | $14,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,100 | $14,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 204 | $14,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-23-000003 | this filing | 2023-04-13 | acceptance time not in the bulk data set |