13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 1,015 holding rows worth $805,414,000.
- Accession
- 0001568132-24-000006
- Filer
- CIK 1568132
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,015 entries on the cover page, a total value of $805,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,414,000 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 | 775,453 | $87,580,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 452,746 | $47,167,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 780,750 | $47,001,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,415,358 | $44,980,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,156,918 | $41,846,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 105,606 | $33,201,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 473,239 | $31,399,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 415,606 | $31,216,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 612,547 | $31,081,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,970 | $29,006,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 398,327 | $27,026,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 451,519 | $25,922,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 128,078 | $22,359,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 723,868 | $19,935,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 208,386 | $19,901,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 394,801 | $19,468,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,749 | $16,258,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 384,948 | $15,829,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 261,418 | $13,055,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 202,584 | $9,398,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,540 | $8,057,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,537 | $7,767,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,878 | $7,620,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,024 | $7,289,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 131,997 | $7,132,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,762 | $7,041,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 111,359 | $6,940,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,495 | $6,054,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,068 | $5,375,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 107,193 | $5,215,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 27,205 | $4,162,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,322 | $4,143,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 80,234 | $3,839,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,605 | $3,790,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,513 | $3,482,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,129 | $3,409,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,322 | $3,203,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,923 | $2,707,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,849 | $2,681,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 43,240 | $2,644,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,689 | $2,512,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,630 | $2,503,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,769 | $2,483,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,699 | $2,256,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 16,749 | $1,743,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34,479 | $1,741,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,917 | $1,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,606 | $1,563,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,462 | $1,551,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 48,501 | $1,256,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,116 | $1,237,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,096 | $1,237,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,645 | $1,217,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,496 | $1,176,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,032 | $1,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 13,340 | $1,109,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,171 | $1,064,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,427 | $1,023,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,096 | $1,008,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,078 | $1,003,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,691 | $969,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,171 | $962,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,556 | $962,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,438 | $948,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,039 | $920,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,819 | $894,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,121 | $859,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,112 | $806,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,364 | $797,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,586 | $791,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,657 | $765,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,560 | $759,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,555 | $755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,771 | $745,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,147 | $718,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,686 | $656,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 15,335 | $643,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,769 | $630,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,651 | $625,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,871 | $618,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,845 | $576,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,984 | $576,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,301 | $567,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,993 | $553,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,389 | $536,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,318 | $528,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,620 | $525,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,852 | $524,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,965 | $504,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,891 | $491,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,107 | $477,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 512 | $453,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,443 | $452,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,699 | $449,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $434,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,816 | $434,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,097 | $434,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,343 | $433,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,441 | $429,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,232 | $422,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,606 | $421,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 503 | $410,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 903 | $406,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,482 | $406,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,586 | $403,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,809 | $400,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,491 | $396,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,858 | $391,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,099 | $388,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,660 | $386,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,199 | $375,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 393 | $373,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,961 | $351,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,570 | $346,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,530 | $345,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,738 | $345,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,504 | $336,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,415 | $323,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,306 | $317,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,343 | $316,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 803 | $312,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,579 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,102 | $302,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 560 | $301,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,231 | $261,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 900 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,170 | $259,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 536 | $256,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,884 | $256,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 504 | $249,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 864 | $238,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 694 | $237,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,438 | $236,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 681 | $236,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,003 | $231,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,514 | $231,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,249 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,724 | $219,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 301 | $213,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,178 | $209,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 35,379 | $199,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 804 | $198,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,489 | $196,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,295 | $194,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 743 | $193,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 912 | $184,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 669 | $181,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,843 | $181,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 293 | $181,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,037 | $180,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,735 | $177,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,290 | $177,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 461 | $177,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,010 | $172,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 825 | $171,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 203 | $169,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 267 | $169,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,417 | $167,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 326 | $165,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 419 | $164,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 454 | $164,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,265 | $160,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 562 | $156,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 527 | $151,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,757 | $149,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 346 | $148,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 654 | $145,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 475 | $145,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 868 | $141,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 865 | $141,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 493 | $134,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,473 | $133,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 9,475 | $132,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,950 | $131,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 408 | $128,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $127,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,462 | $126,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,091 | $125,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,094 | $124,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,955 | $124,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,722 | $124,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,348 | $123,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,443 | $116,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 493 | $114,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,267 | $113,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,060 | $110,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 398 | $109,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,330 | $109,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,661 | $106,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,768 | $105,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,061 | $105,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 917 | $104,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195 | $103,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 776 | $103,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 781 | $102,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 809 | $98,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 238 | $97,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 977 | $94,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 524 | $93,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,099 | $91,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,180 | $91,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,737 | $91,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,347 | $86,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 562 | $85,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 466 | $85,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 706 | $84,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,793 | $81,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,140 | $81,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 700 | $80,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,584 | $80,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,699 | $78,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $78,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 548 | $77,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 750 | $76,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 137 | $76,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 773 | $75,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,206 | $75,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $74,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 389 | $73,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,525 | $73,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,945 | $72,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 138 | $71,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 700 | $71,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,928 | $71,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 8,659 | $71,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 487 | $70,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,401 | $70,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,559 | $68,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,031 | $67,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 351 | $66,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 261 | $66,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,070 | $66,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 1,358 | $66,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 193 | $65,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 451 | $64,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127 | $63,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,375 | $62,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,317 | $62,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,063 | $61,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 96 | $60,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 67 | $60,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 675 | $60,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 404 | $58,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,108 | $58,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 464 | $58,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,291 | $58,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254 | $57,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 785 | $57,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,187 | $57,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215 | $56,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 627 | $56,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $56,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,675 | $56,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,049 | $56,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 268 | $55,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,375 | $55,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 382 | $55,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 846 | $55,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 846 | $55,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 878 | $54,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,336 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 652 | $54,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 2,062 | $54,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,149 | $53,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,150 | $53,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,991 | $53,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 676 | $53,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 193 | $52,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 545 | $51,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $51,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,726 | $50,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,172 | $49,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 429 | $49,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $48,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 522 | $47,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 264 | $47,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,127 | $46,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 873 | $46,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 88 | $45,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $44,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,773 | $44,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 484 | $43,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 744 | $42,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,732 | $42,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 336 | $42,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 502 | $42,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 4,087 | $42,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,383 | $41,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 318 | $41,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $41,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 825 | $41,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,500 | $41,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $40,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 802 | $40,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,562 | $40,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 850 | $40,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 118 | $39,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 377 | $39,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,440 | $39,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 848 | $39,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $39,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 824 | $38,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,593 | $38,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 494 | $37,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 463 | $37,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 817 | $37,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 782 | $37,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 186 | $37,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 119 | $36,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 309 | $36,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 426 | $36,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,351 | $36,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 970 | $36,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 441 | $35,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 419 | $35,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 209 | $35,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 828 | $35,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122 | $34,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 437 | $34,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,764 | $34,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,631 | $34,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 257 | $33,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $33,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $33,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $33,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 226 | $33,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 224 | $33,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 672 | $33,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 369 | $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 | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,831 | $32,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 139 | $32,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,435 | $32,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,706 | $31,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 309 | $31,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 352 | $31,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 594 | $31,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 144 | $30,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 593 | $30,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 329 | $30,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 381 | $30,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $29,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 471 | $29,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 336 | $29,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,250 | $29,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 738 | $29,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 171 | $29,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 223 | $29,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 579 | $29,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,430 | $29,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 438 | $29,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 1,012 | $29,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 290 | $29,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,307 | $29,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 109 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 113 | $28,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,779 | $28,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159 | $28,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 348 | $28,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,095 | $28,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 534 | $27,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 64 | $27,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169 | $27,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $27,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 455 | $27,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 798 | $27,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,293 | $27,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108 | $26,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 161 | $26,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,706 | $26,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98 | $26,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 128 | $26,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,307 | $26,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 984 | $26,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,828 | $25,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 495 | $25,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,079 | $25,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 292 | $24,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 528 | $24,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $24,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,591 | $24,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 375 | $24,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51 | $24,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 667 | $24,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $24,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 204 | $24,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120 | $24,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,677 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,314 | $24,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,108 | $24,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,845 | $24,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89 | $23,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 205 | $23,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 408 | $23,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 99 | $23,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 489 | $23,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94 | $23,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 778 | $23,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,176 | $23,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 114 | $22,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 191 | $22,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 371 | $22,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92 | $22,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,307 | $22,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 420 | $22,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,402 | $22,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 849 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 936 | $22,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 210 | $21,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 716 | $21,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 131 | $21,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 441 | $21,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 352 | $21,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 384 | $20,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $20,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 105 | $20,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 572 | $20,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 166 | $20,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 35 | $20,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $20,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $20,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,558 | $20,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 502 | $20,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,315 | $20,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133 | $19,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $19,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66 | $19,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 206 | $19,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,980 | $19,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,619 | $19,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,000 | $19,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165 | $18,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 213 | $18,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156 | $18,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96 | $18,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 315 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 151 | $18,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $18,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68 | $17,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 371 | $17,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $17,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188 | $17,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,031 | $17,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 216 | $16,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72 | $16,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 199 | $16,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 83 | $16,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $16,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80 | $16,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 400 | $16,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,277 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 455 | $16,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 31 | $15,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 295 | $15,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 155 | $15,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 204 | $15,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,281 | $15,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71 | $15,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 481 | $15,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 97 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 259 | $15,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 149 | $15,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 202 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 1,000 | $15,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307 | $14,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $14,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239 | $14,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 29 | $14,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 127 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 260 | $14,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 446 | $14,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71 | $14,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 816 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 109 | $14,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85 | $13,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123 | $13,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $13,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 167 | $13,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $13,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 37 | $13,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 72 | $13,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 205 | $13,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79 | $13,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $13,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $13,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 186 | $12,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $12,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99 | $12,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16 | $12,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $12,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $12,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 210 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-24-000006 | this filing | 2024-10-24 | acceptance time not in the bulk data set |