13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 1,039 holding rows worth $613,700,000.
- Accession
- 0001568132-24-000001
- Filer
- CIK 1568132
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,039 entries on the cover page, a total value of $613,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,700,000 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 | 876,696 | $82,243,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 493,176 | $40,914,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 714,270 | $37,613,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 952,604 | $31,112,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 109,290 | $28,662,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 445,697 | $26,216,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 516,481 | $25,943,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,393 | $21,575,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 371,091 | $20,930,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 271,763 | $19,988,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173,089 | $16,111,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 577,809 | $15,832,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 295,233 | $14,149,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,268 | $12,929,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 337,860 | $12,487,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,407 | $12,076,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 226,066 | $11,177,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 221,696 | $10,112,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,950 | $9,001,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,609 | $7,271,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,074 | $6,953,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,833 | $6,940,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,016 | $6,377,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 108,655 | $6,351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,005 | $6,208,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 108,792 | $6,108,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,013 | $4,816,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 97,061 | $4,639,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,509 | $3,679,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,442 | $3,614,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,483 | $3,548,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,762 | $3,406,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,679 | $3,376,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,258 | $3,375,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 97,278 | $3,368,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132,063 | $3,345,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 24,871 | $3,027,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,797 | $2,779,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,124 | $2,512,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,434 | $2,414,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,416 | $2,413,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 72,378 | $2,354,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,313 | $2,139,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,721 | $1,824,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,744 | $1,600,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,334 | $1,570,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,715 | $1,345,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,430 | $1,204,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,306 | $1,070,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,693 | $960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,100 | $911,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,880 | $886,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,839 | $871,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,124 | $794,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 711 | $794,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,371 | $790,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,184 | $773,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,934 | $759,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,000 | $740,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,136 | $717,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,341 | $706,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,050 | $690,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,338 | $684,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,113 | $659,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,824 | $632,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,417 | $629,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 802 | $628,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,400 | $621,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,932 | $558,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,349 | $551,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $543,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,111 | $504,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,362 | $493,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,089 | $492,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,363 | $460,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,663 | $452,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,517 | $447,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,732 | $441,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,206 | $417,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,951 | $416,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,694 | $403,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,363 | $393,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,626 | $390,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,077 | $373,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,709 | $361,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,702 | $351,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,171 | $349,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 513 | $338,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,018 | $332,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,857 | $318,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,251 | $318,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,511 | $316,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,982 | $312,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,425 | $311,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,600 | $309,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,393 | $300,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,578 | $297,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,347 | $295,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,579 | $290,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,863 | $288,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,378 | $288,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,700 | $285,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,220 | $280,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,818 | $280,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,559 | $279,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 677 | $278,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,013 | $277,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,211 | $274,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 174 | $273,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,440 | $272,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,566 | $271,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 543 | $271,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,216 | $269,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,678 | $265,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 843 | $264,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,511 | $263,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,744 | $248,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,629 | $240,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,017 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,011 | $233,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 529 | $226,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,589 | $225,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 862 | $224,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,383 | $217,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 722 | $214,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,122 | $214,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 810 | $213,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,767 | $212,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 834 | $205,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,400 | $205,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 668 | $200,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,861 | $197,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,363 | $192,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 915 | $192,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,471 | $190,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,426 | $189,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 864 | $187,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 352 | $181,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,843 | $177,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,396 | $177,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 677 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,897 | $173,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,388 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 5,422 | $169,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 700 | $169,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,270 | $169,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,101 | $159,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 652 | $159,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 668 | $157,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $147,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,532 | $144,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 875 | $142,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,315 | $141,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 926 | $137,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 608 | $135,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,899 | $135,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 442 | $131,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,341 | $131,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 781 | $130,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,443 | $128,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 679 | $127,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235 | $125,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 269 | $124,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 9,475 | $123,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 346 | $120,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,037 | $119,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 420 | $119,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 243 | $118,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,091 | $118,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,387 | $117,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,264 | $116,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,757 | $113,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 586 | $113,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $113,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,553 | $113,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,955 | $111,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,145 | $110,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123 | $108,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 3,208 | $107,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 647 | $106,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,950 | $106,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,389 | $103,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 917 | $102,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 881 | $97,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,492 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 623 | $97,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,579 | $96,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 954 | $96,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,648 | $96,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,462 | $96,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,140 | $96,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,310 | $92,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 854 | $89,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 141 | $88,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,563 | $88,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,304 | $88,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,768 | $87,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 360 | $83,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,347 | $82,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 8,465 | $82,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,016 | $81,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,036 | $81,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,737 | $80,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 476 | $79,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,525 | $78,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,749 | $77,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $77,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 466 | $76,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,376 | $76,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 750 | $75,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 389 | $75,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,475 | $75,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,149 | $74,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 544 | $74,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 122 | $73,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $73,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,099 | $73,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,688 | $72,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 537 | $72,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,148 | $71,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,693 | $71,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 790 | $71,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 532 | $70,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 837 | $70,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,149 | $70,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177 | $68,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 228 | $68,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 239 | $68,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 279 | $67,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 984 | $67,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223 | $66,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 1,358 | $64,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 539 | $63,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 281 | $63,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,675 | $63,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 569 | $62,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 662 | $61,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,413 | $61,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 451 | $60,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,104 | $60,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 642 | $58,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,928 | $58,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 305 | $58,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295 | $56,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,170 | $56,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 158 | $55,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 278 | $55,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 693 | $54,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57 | $54,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 193 | $54,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,401 | $54,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80 | $53,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 512 | $53,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $53,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 242 | $52,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 318 | $51,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,095 | $51,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 332 | $50,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,938 | $50,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $50,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,485 | $50,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,991 | $49,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,404 | $49,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 267 | $49,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 264 | $48,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,070 | $48,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,499 | $48,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203 | $48,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 548 | $48,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 626 | $48,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,109 | $48,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 99 | $47,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,613 | $47,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 686 | $47,000 | thousands, detected and multiplied | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 2,360 | $47,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,270 | $46,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 359 | $46,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,100 | $46,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 617 | $46,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 318 | $46,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,104 | $45,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 281 | $45,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 404 | $44,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 873 | $43,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,194 | $42,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 303 | $41,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,096 | $41,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 818 | $40,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,861 | $39,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305 | $39,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,262 | $39,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,562 | $39,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 95 | $38,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,646 | $38,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,100 | $38,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,773 | $38,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 784 | $37,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 229 | $37,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 165 | $36,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 378 | $36,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 419 | $36,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 531 | $36,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 825 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $36,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 522 | $35,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 544 | $35,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 371 | $35,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 178 | $35,000 | thousands, detected and multiplied | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,783 | $35,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 656 | $34,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $34,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 601 | $34,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $34,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123 | $34,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 798 | $34,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 395 | $33,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 874 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70 | $33,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 330 | $33,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 573 | $33,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 474 | $33,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 117 | $32,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 808 | $32,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 179 | $32,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 618 | $32,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $32,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,022 | $32,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,150 | $32,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 133 | $32,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 500 | $32,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 471 | $32,000 | thousands, detected and multiplied | |
| Air Canada | 008911877 | COM | 2,292 | $32,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76 | $31,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 143 | $31,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 800 | $31,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 300 | $30,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 818 | $30,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 373 | $29,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 708 | $29,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 597 | $29,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 148 | $29,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122 | $28,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $28,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159 | $28,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 352 | $28,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 849 | $28,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $27,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $27,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 107 | $27,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 266 | $27,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 215 | $27,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 152 | $27,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190 | $26,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $26,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $26,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 206 | $26,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159 | $25,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 687 | $25,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $25,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 156 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $25,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 550 | $25,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 218 | $24,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 240 | $24,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 363 | $24,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,207 | $24,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $23,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 59 | $23,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 549 | $23,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 224 | $22,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 136 | $22,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 209 | $22,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 174 | $22,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97 | $22,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 354 | $22,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 445 | $22,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,183 | $22,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,828 | $22,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,989 | $22,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $21,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 352 | $21,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,192 | $21,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 778 | $21,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 348 | $20,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $20,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 239 | $20,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 207 | $20,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 246 | $20,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $20,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 375 | $20,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $20,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 666 | $20,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,008 | $20,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $20,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 352 | $20,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,575 | $20,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 921 | $20,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,875 | $20,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FUN | 302999248 | CLOSED END MUTL FUND | 5,414 | $20,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 875 | $19,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 528 | $19,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 371 | $19,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 248 | $19,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 118 | $19,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214 | $19,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 659 | $19,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 483 | $19,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 206 | $19,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193 | $19,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,276 | $19,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 307 | $19,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 2,000 | $19,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 232 | $18,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 31 | $18,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $18,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 496 | $18,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 209 | $18,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229 | $18,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,214 | $18,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $18,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,000 | $18,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,133 | $18,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,368 | $18,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86 | $17,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 236 | $17,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 118 | $17,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,100 | $17,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $17,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 949 | $17,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,566 | $17,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 244 | $17,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 97 | $17,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 289 | $17,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,429 | $17,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 347 | $17,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 415 | $17,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 167 | $17,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,007 | $17,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 502 | $17,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 381 | $17,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,865 | $17,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,092 | $17,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 204 | $16,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 176 | $16,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 80 | $16,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 199 | $16,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,426 | $16,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $16,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 518 | $16,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $16,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89 | $16,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 444 | $16,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 281 | $16,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 426 | $16,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,203 | $16,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,997 | $16,000 | thousands, detected and multiplied | |
| AGEAS SPON ADR | 00844W208 | COM | 361 | $16,000 | thousands, detected and multiplied | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 966 | $16,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85 | $15,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117 | $15,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 977 | $15,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 189 | $15,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 269 | $15,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180 | $15,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 98 | $15,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 295 | $15,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $15,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120 | $15,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 630 | $15,000 | thousands, detected and multiplied | |
| TESCO PLC | 881575401 | Common stock | 1,379 | $15,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271 | $14,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 187 | $14,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,704 | $14,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 401 | $14,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 404 | $14,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 189 | $14,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $14,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $14,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308 | $14,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 397 | $14,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $14,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 590 | $14,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 71 | $14,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 1,243 | $14,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 39 | $14,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $13,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 162 | $13,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $13,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,199 | $13,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88 | $13,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 749 | $13,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $13,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 141 | $13,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 88 | $13,000 | thousands, detected and multiplied | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 672 | $13,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |