13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 984 holding rows worth $568,711,000.
- Accession
- 0001568132-23-000005
- Filer
- CIK 1568132
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 984 entries on the cover page, a total value of $568,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,711,000 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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 425 | $9,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $9,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 499 | $9,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 76 | $9,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $9,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 185 | $9,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 666 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 209 | $9,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 927 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 194 | $9,000 | thousands, detected and multiplied | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 500 | $9,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 671 | $8,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 903 | $8,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 247 | $8,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63 | $8,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78 | $8,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,031 | $8,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 510 | $8,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146 | $8,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $8,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 90 | $8,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228 | $8,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 139 | $8,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 197 | $8,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 259 | $8,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 813 | $8,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24 | $8,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 355 | $8,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 213 | $8,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 356 | $7,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84 | $7,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 22 | $7,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 176 | $7,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 232 | $7,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 219 | $7,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111 | $7,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 52 | $7,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42 | $7,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66 | $7,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 80 | $7,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $7,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 292 | $7,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 67 | $7,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 507 | $7,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 102 | $6,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $6,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105 | $6,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 185 | $6,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $6,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 268 | $6,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119 | $6,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86 | $6,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 16 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49 | $6,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 443 | $6,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 235 | $6,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $5,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33 | $5,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 39 | $5,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 116 | $5,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 317 | $5,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 159 | $5,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 129 | $5,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 590 | $5,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 146 | $5,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 95 | $5,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 220 | $5,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 111 | $5,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 181 | $5,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108 | $4,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54 | $4,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 57 | $4,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89 | $4,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 112 | $4,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 76 | $4,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 154 | $4,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 164 | $4,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $4,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $4,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 188 | $4,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 803 | $4,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 520 | $4,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 65 | $3,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $3,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 85 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150 | $3,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 368 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 85 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57 | $3,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 61 | $3,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 100 | $3,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 125 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 300 | $3,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 87 | $2,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42 | $2,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125 | $2,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 428 | $2,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149 | $2,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40 | $2,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29 | $2,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 2,725 | $2,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300 | $2,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 89 | $2,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53 | $2,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 31 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 45 | $2,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 925 | $2,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 51 | $2,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 236 | $2,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 99 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $2,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 116 | $2,000 | thousands, detected and multiplied | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 500 | $2,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,855 | $2,000 | thousands, detected and multiplied | |
| Paladin Resources Ltd | Q7264T104 | COM | 3,000 | $2,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27 | $1,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $1,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $1,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41 | $1,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78 | $1,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9 | $1,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17 | $1,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 22 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 72 | $1,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $1,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 301 | $1,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 480 | $1,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $1,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $1,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 218 | $1,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands, detected and multiplied | |
| WAITR HOLDINGS INC | 930752209 | COM | 5,431 | $1,000 | thousands, detected and multiplied | |
| Pine Cliff Energy LTD Com | 722524105 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 25 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 388 | $1,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 500 | $1,000 | thousands, detected and multiplied | |
| NETLIST INC | 64118P109 | COM | 670 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| Viva Gold Corp F | 92852M107 | Stock | 10,000 | $1,000 | thousands, detected and multiplied | |
| Lithium South Dev Corp F | 53680U109 | Stock | 2,500 | $1,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRANE NXT CO | 224441105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 29,411 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 217 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILHELMINA INTL INC | 968235200 | COM NEW | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aristocrat Group Co | 040443202 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-23-000005 | this filing | 2023-10-13 | acceptance time not in the bulk data set |