13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 947 holding rows worth $960,808,926.
- Accession
- 0001568132-25-000007
- Filer
- CIK 1568132
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 948 entries on the cover page, a total value of $960,808,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,808,926 with VALUE read as dollars as filed, 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 | 861,151 | $112,190,725 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,997,526 | $63,741,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,696,259 | $61,659,012 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,289,295 | $60,300,036 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 891,463 | $57,668,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,323,264 | $54,399,366 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 121,190 | $44,292,442 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 530,408 | $39,435,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,915 | $39,251,065 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 483,564 | $35,962,633 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140,062 | $26,252,033 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 365,041 | $24,063,525 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,503 | $23,923,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 809,563 | $22,522,043 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 217,410 | $20,801,753 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 408,374 | $20,235,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 321,392 | $16,304,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 655,090 | $15,250,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,746 | $12,522,199 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,925 | $10,756,692 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,824 | $10,265,232 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,024 | $10,094,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,430 | $9,737,009 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 113,557 | $9,158,372 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 176,344 | $8,184,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,630 | $6,526,159 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 120,596 | $5,912,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,670 | $5,909,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 62,925 | $4,090,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,277 | $3,557,104 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 63,443 | $3,387,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,393 | $3,311,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,828 | $2,799,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,236 | $2,467,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,489 | $2,425,146 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,791 | $2,371,285 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 90,227 | $2,319,746 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,426 | $2,319,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 90,963 | $2,312,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 50,550 | $2,297,498 | dollars as filed | |
| IJH | 464287507 | COM | 33,198 | $2,166,501 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,566 | $2,121,538 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,669 | $2,037,513 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,542 | $2,023,595 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,270 | $2,023,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,529 | $2,014,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,927 | $1,955,420 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,221 | $1,902,748 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,369 | $1,751,297 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,548 | $1,701,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,599 | $1,634,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,490 | $1,596,636 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,861 | $1,569,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,093 | $1,537,057 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,566 | $1,288,728 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,038 | $1,277,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,206 | $1,265,579 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,105 | $1,253,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,474 | $1,243,779 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,606 | $1,185,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,349 | $1,141,295 | dollars as filed | |
| VTI | 922908769 | COM | 3,420 | $1,125,444 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,609 | $1,058,758 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,115 | $998,163 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,728 | $957,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,926 | $956,177 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,421 | $948,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,348 | $917,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,233 | $904,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,570 | $901,170 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,965 | $878,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,693 | $862,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,932 | $824,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,090 | $815,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,728 | $802,435 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,112 | $789,432 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,174 | $763,639 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,130 | $758,643 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,876 | $755,701 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,678 | $750,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,087 | $740,968 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,113 | $731,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 786 | $727,262 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,720 | $726,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 938 | $715,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,070 | $660,154 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,638 | $629,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,055 | $623,051 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,912 | $621,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,212 | $604,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,228 | $589,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,337 | $584,876 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,936 | $562,730 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,788 | $560,226 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,273 | $541,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,305 | $533,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 438 | $525,127 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 431 | $502,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,457 | $483,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 816 | $463,978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,939 | $463,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,482 | $461,923 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,639 | $461,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,231 | $456,719 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,027 | $443,693 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,744 | $442,947 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,585 | $440,122 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,902 | $428,730 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,014 | $427,295 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,555 | $424,189 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,793 | $422,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,979 | $400,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,407 | $397,055 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 862 | $395,124 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,098 | $389,046 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 617 | $388,883 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,887 | $383,825 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $373,558 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,797 | $362,149 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,418 | $357,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,165 | $350,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,498 | $348,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,783 | $345,938 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 813 | $343,053 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,356 | $336,439 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,367 | $323,118 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,468 | $322,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,791 | $321,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,271 | $320,460 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,386 | $320,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,984 | $315,694 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,154 | $311,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $305,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,203 | $305,790 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,422 | $302,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,439 | $293,009 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,053 | $289,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 614 | $285,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 830 | $283,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 955 | $267,555 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,814 | $264,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,384 | $256,621 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 888 | $255,835 | dollars as filed | |
| Linde plc | G54950103 | COM | 521 | $247,337 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,982 | $242,109 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 957 | $235,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 828 | $234,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 743 | $224,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,196 | $214,716 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,425 | $209,258 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 216 | $209,107 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 549 | $203,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,407 | $197,599 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 691 | $194,973 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 245 | $185,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 904 | $185,085 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,545 | $184,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,382 | $183,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 996 | $181,690 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,646 | $177,455 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 725 | $173,551 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800 | $168,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 836 | $161,063 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 652 | $157,758 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,070 | $155,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 721 | $155,613 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 933 | $155,290 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,939 | $154,437 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 313 | $154,431 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,018 | $152,801 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,243 | $151,481 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,622 | $149,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,299 | $148,709 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 593 | $146,103 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 648 | $143,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 851 | $142,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,497 | $141,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 456 | $138,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,826 | $137,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 553 | $136,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 287 | $131,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 469 | $128,745 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 227 | $128,328 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 635 | $128,080 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 753 | $126,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,460 | $122,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 247 | $120,217 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 462 | $119,861 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 233 | $116,195 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,219 | $115,884 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,032 | $115,702 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,275 | $113,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,392 | $113,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 441 | $110,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $109,896 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 226 | $109,707 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,330 | $108,131 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 9,475 | $105,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 764 | $103,956 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,685 | $103,873 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 308 | $99,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,301 | $99,416 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,650 | $97,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,324 | $96,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,135 | $95,419 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $94,712 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 397 | $94,356 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,574 | $91,066 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,805 | $90,241 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 844 | $90,122 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,080 | $86,335 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 504 | $83,722 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 172 | $82,070 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,050 | $81,204 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $77,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,774 | $77,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 925 | $77,574 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,314 | $75,830 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 750 | $75,525 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,910 | $74,910 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,175 | $74,713 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 417 | $74,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108 | $73,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 171 | $72,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $72,770 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $72,756 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,128 | $72,012 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,500 | $71,375 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 700 | $71,348 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 636 | $71,130 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 372 | $71,085 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,146 | $70,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $69,021 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 536 | $68,737 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 437 | $64,379 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 837 | $64,215 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 687 | $62,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,704 | $62,435 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,991 | $61,343 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 375 | $61,016 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,358 | $59,535 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,591 | $59,362 | dollars as filed | |
| American Express Company | 025816109 | COM | 178 | $59,124 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 325 | $57,896 | dollars as filed | |
| FISERV INC | 337738108 | COM | 444 | $57,245 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $57,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 384 | $57,066 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 199 | $53,175 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 606 | $51,092 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $50,130 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $49,575 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 979 | $49,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,349 | $49,163 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,430 | $49,006 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 690 | $48,976 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,888 | $48,605 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 719 | $48,258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 696 | $47,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97 | $47,567 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $46,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179 | $46,964 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 595 | $45,488 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 286 | $45,308 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 763 | $45,231 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,773 | $44,830 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 478 | $44,566 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,392 | $44,419 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 454 | $44,324 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $43,890 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133 | $43,825 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 760 | $43,168 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 241 | $42,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 112 | $41,916 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 980 | $41,523 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,578 | $41,154 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 142 | $40,905 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 352 | $39,304 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $38,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $38,612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,110 | $38,251 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,388 | $38,065 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $37,795 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120 | $37,787 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,217 | $37,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $37,391 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126 | $37,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 113 | $36,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,564 | $36,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104 | $36,686 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 872 | $36,589 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 167 | $36,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 349 | $35,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 442 | $35,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,053 | $35,328 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 60 | $34,844 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 373 | $34,678 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 650 | $34,502 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,061 | $34,406 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110 | $33,595 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,706 | $33,165 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 540 | $33,156 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,719 | $33,091 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 544 | $33,019 | dollars as filed | |
| CORNING INC | 219350105 | COM | 380 | $31,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 141 | $31,137 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,077 | $31,007 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 365 | $30,846 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 178 | $30,764 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $30,613 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $30,496 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 454 | $30,386 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 761 | $29,824 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 537 | $29,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76 | $29,765 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 168 | $29,387 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,580 | $29,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 118 | $29,160 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 251 | $28,745 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 189 | $28,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110 | $28,648 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,114 | $28,391 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,527 | $28,295 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 303 | $28,255 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 494 | $28,224 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,292 | $28,153 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280 | $28,056 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 499 | $27,969 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,479 | $27,789 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 396 | $27,751 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 807 | $27,737 | dollars as filed | |
| VWO | 922042858 | SHS | 510 | $27,632 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108 | $27,549 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125 | $27,440 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,000 | $27,380 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 419 | $26,946 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,732 | $26,826 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,875 | $26,710 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,243 | $26,277 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,741 | $26,088 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,045 | $25,923 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,246 | $25,737 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,828 | $25,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $25,730 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,020 | $25,684 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $25,669 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 172 | $25,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 495 | $25,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 500 | $25,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 154 | $25,270 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,993 | $25,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 338 | $25,178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 185 | $25,156 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 166 | $25,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,272 | $24,842 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 199 | $24,644 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 984 | $24,502 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,457 | $24,390 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 886 | $24,380 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 286 | $24,261 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 535 | $24,209 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 205 | $24,188 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 869 | $24,136 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $24,073 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $24,071 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 505 | $23,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,979 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 416 | $23,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120 | $23,830 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 798 | $23,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85 | $23,734 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 590 | $23,498 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 93 | $23,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 260 | $23,322 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,371 | $23,296 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $23,264 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 972 | $23,202 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65 | $23,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 176 | $22,871 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,255 | $22,720 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 798 | $22,671 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 247 | $22,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 476 | $22,604 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 173 | $22,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,336 | $22,378 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,135 | $22,119 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $21,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 556 | $21,845 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 106 | $21,758 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 833 | $21,550 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,429 | $21,543 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,053 | $21,497 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79 | $21,487 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,732 | $21,266 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 746 | $21,119 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,088 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 684 | $20,883 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 445 | $20,878 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,554 | $20,812 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157 | $20,688 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,199 | $20,575 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 854 | $20,513 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $20,487 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72 | $20,294 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,196 | $20,093 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,755 | $19,884 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 241 | $19,844 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,011 | $19,826 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 291 | $19,587 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,725 | $19,566 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96 | $19,545 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,578 | $19,272 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,600 | $19,136 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,452 | $19,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113 | $19,038 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 526 | $18,889 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $18,798 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 614 | $18,549 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 248 | $18,478 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $18,418 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $18,204 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 718 | $18,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $18,044 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 191 | $18,011 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 729 | $17,997 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $17,889 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 260 | $17,831 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 157 | $17,776 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85 | $17,553 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89 | $17,311 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 940 | $17,211 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,887 | $17,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $17,015 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 599 | $16,970 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 195 | $16,910 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 342 | $16,785 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $16,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $16,772 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49 | $16,709 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68 | $16,677 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 387 | $16,676 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307 | $16,538 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77 | $16,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 259 | $16,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $16,179 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123 | $16,135 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 214 | $16,133 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 652 | $16,104 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $16,078 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $16,027 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $15,842 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 500 | $15,755 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97 | $15,709 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 332 | $15,670 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 162 | $15,636 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,997 | $15,557 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138 | $15,525 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 205 | $15,396 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 374 | $15,334 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251 | $15,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 62 | $15,265 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 318 | $15,188 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 51 | $15,177 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 208 | $15,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 222 | $15,014 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $14,689 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46 | $14,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 115 | $14,186 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82 | $14,176 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51 | $14,034 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $13,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 193 | $13,851 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 232 | $13,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 89 | $13,563 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115 | $13,213 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82 | $12,920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265 | $12,911 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 363 | $12,857 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $12,796 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $12,758 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,891 | $12,670 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74 | $12,636 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $12,616 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 483 | $12,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $12,575 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,060 | $12,461 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 400 | $12,416 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58 | $12,398 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 324 | $12,383 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $12,380 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 161 | $12,107 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 812 | $12,099 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $12,073 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $12,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76 | $11,929 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 183 | $11,831 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 379 | $11,806 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 145 | $11,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 691 | $11,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-25-000007 | this filing | 2025-10-15 | acceptance time not in the bulk data set |