13F HOLDINGS REPORT
Financial Management Professionals, Inc.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001568132-23-000001
Total Value
$488,679
Positions
1,038
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 786,990 | $59,914 | 12.30% |
| 2 | Schwab US Large Cap Value ETF | 808524409 | 471,536 | $31,131 | 6.39% |
| 3 | John Hancock Multifctr Mid CP ETF | 47804J206 | 653,162 | $30,398 | 6.24% |
| 4 | iShares Russell 1000 ETF IV | 464287622 | 143,912 | $30,296 | 6.22% |
| 5 | Schwab US Large Cap ETF | 808524201 | 575,012 | $25,962 | 5.33% |
| 6 | JPMorgan Ultra Short Income ETF | 46641Q837 | 483,964 | $24,261 | 4.98% |
| 7 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 248,275 | $22,710 | 4.66% |
| 8 | iShares MSCI USA Multifct ETF | 46434V290 | 414,106 | $20,565 | 4.22% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 55,563 | $19,521 | 4.01% |
| 10 | Goldman Sachs Actvbt Intereqy ETF | NVGLF | 503,348 | $14,486 | 2.97% |
| 11 | Vanguard Ultra Short Bond ETF | 92203C303 | 278,414 | $13,642 | 2.80% |
| 12 | Vanguard Total Bond Market ETF | 921937835 | 150,016 | $10,777 | 2.21% |
| 13 | iShares Core MSCI Emerging ETF | 46434G103 | 229,810 | $10,732 | 2.20% |
| 14 | PIMCO 0-5 Year High YLD BND Idx ETF | 72201R783 | 110,843 | $9,894 | 2.03% |
| 15 | JPMorgan Income ETF | 46641Q159 | 213,798 | $9,647 | 1.98% |
| 16 | Vanguard Total World Stock Et ETF IV | 922042742 | 106,944 | $9,218 | 1.89% |
| 17 | Vanguard Total Stock Market ETF | 922908769 | 45,928 | $8,781 | 1.80% |
| 18 | Goldman Sachs Acces Treas 0 1 YR ETF | NVGLF | 86,371 | $8,612 | 1.77% |
| 19 | iShares Total US Stock Market ETF IV | 464287150 | 88,661 | $7,518 | 1.54% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 17,394 | $6,683 | 1.37% |
| 21 | Schwab International Equity ETF | 808524805 | 190,637 | $6,140 | 1.26% |
| 22 | iShares S&P 500 Value ETF | 464287408 | 40,869 | $5,929 | 1.22% |
| 23 | Vanguard Mid Cap ETF | 922908629 | 28,109 | $5,729 | 1.18% |
| 24 | Vanguard FTSE All World Ex US ETF IV | 922042775 | 99,071 | $4,967 | 1.02% |
| 25 | Vanguard Large Cap ETF | 922908637 | 27,290 | $4,754 | 0.98% |
| 26 | JPMorgan Internatinal BND Opport ETF | 46641Q852 | 89,461 | $4,114 | 0.84% |
| 27 | Globe Life Inc | GL-PD | 31,371 | $3,782 | 0.78% |
| 28 | Apple Inc | AAPL | 28,254 | $3,679 | 0.76% |
| 29 | Invesco Dynamic Food & Beverage ETF | IVZ | 66,793 | $3,049 | 0.63% |
| 30 | iShares US Insurance ETF | 464288786 | 32,311 | $2,953 | 0.61% |
| 31 | Invesco Aerospace & Defense ETF | IVZ | 35,183 | $2,758 | 0.57% |
| 32 | Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 233051200 | 79,477 | $2,562 | 0.53% |
| 33 | Exxon Mobil Corp | XOM | 23,107 | $2,549 | 0.52% |
| 34 | iShares Core High Dividend ETF | 46429B663 | 19,729 | $2,057 | 0.42% |
| 35 | Schwab US Broad Market ETF | 808524102 | 45,145 | $2,023 | 0.42% |
| 36 | Invesco Dynamic Energy Exploration & Production | IVZ | 67,322 | $1,991 | 0.41% |
| 37 | Vanguard Consumer Staples ETF | 92204A207 | 10,039 | $1,923 | 0.39% |
| 38 | JPMorgan Chase & Co | VYLD | 10,355 | $1,389 | 0.29% |
| 39 | PIMCO Enhncd SHRT Matrty Actv ETF IV | 72201R833 | 11,820 | $1,166 | 0.24% |
| 40 | Select Sector Health Care SPD ETF IV | 81369Y209 | 7,612 | $1,034 | 0.21% |
| 41 | Lilly Eli & Co | LLY | 2,461 | $900 | 0.18% |
| 42 | Chevron Corp | CVX | 4,594 | $825 | 0.17% |
| 43 | Microsoft Corp | MSFT | 3,259 | $782 | 0.16% |
| 44 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 22,955 | $767 | 0.16% |
| 45 | SPDR S&P 500 ETF | SPY | 1,974 | $755 | 0.15% |
| 46 | Pepsico Inc | PEP | 3,860 | $697 | 0.14% |
| 47 | Berkshire Hathaway Class B | BRK-A | 2,221 | $686 | 0.14% |
| 48 | Unitedhealth GRP Inc | UNH | 1,254 | $665 | 0.14% |
| 49 | Business First Bancshare | BFST | 30,000 | $664 | 0.14% |
| 50 | iShares National Muni Bond ETF | 464288414 | 6,286 | $663 | 0.14% |
| 51 | Vanguard Tax-Exempt Bond ETF | 922907746 | 13,362 | $661 | 0.14% |
| 52 | Pfizer Inc | PFE | 11,915 | $611 | 0.13% |
| 53 | iShares Short Treasury Bond ETF | 464288679 | 5,396 | $593 | 0.12% |
| 54 | Morgan Stanley | MS-PQ | 6,489 | $552 | 0.11% |
| 55 | Philip Morris Intl | 718172109 | 5,416 | $548 | 0.11% |
| 56 | Lockheed Martin Corp | LMT | 1,107 | $539 | 0.11% |
| 57 | Abbvie Inc | ABBV | 3,321 | $537 | 0.11% |
| 58 | Duke Energy Corp | DUKB | 5,162 | $532 | 0.11% |
| 59 | Procter & Gamble | 742718109 | 3,493 | $529 | 0.11% |
| 60 | Sherwin Williams Co | SHW | 2,151 | $510 | 0.10% |
| 61 | Bank Of America Corp | 060505104 | 15,176 | $503 | 0.10% |
| 62 | Texas Instruments | 882508104 | 2,965 | $490 | 0.10% |
| 63 | Home Depot Inc | HD | 1,496 | $473 | 0.10% |
| 64 | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | BRK-A | 100 | $469 | 0.10% |
| 65 | iShares Core US Aggregate Bond ETF | 464287226 | 4,731 | $459 | 0.09% |
| 66 | Conocophillips | COP | 3,858 | $455 | 0.09% |
| 67 | Tesla Inc | TSLA | 3,643 | $447 | 0.09% |
| 68 | Gilead Sciences Inc | GILD | 5,151 | $442 | 0.09% |
| 69 | The Coca-Cola Co | KO | 6,411 | $408 | 0.08% |
| 70 | Texas Pacific Land Corp | TPL | 173 | $407 | 0.08% |
| 71 | Cummins Inc | CMI | 1,652 | $400 | 0.08% |
| 72 | Schlumberger LTD F | SLB | 7,250 | $388 | 0.08% |
| 73 | Broadcom Inc | AVGO | 677 | $379 | 0.08% |
| 74 | Charles Schwab Corp | SCHW-PJ | 4,532 | $377 | 0.08% |
| 75 | Merck & Co. Inc. | MRK | 3,335 | $370 | 0.08% |
| 76 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 4,492 | $365 | 0.07% |
| 77 | United Parcel SRVC Class B | UPS | 2,084 | $362 | 0.07% |
| 78 | Intuitive Surgical | ISRG | 1,344 | $357 | 0.07% |
| 79 | Cisco Systems Inc | CSCO | 7,465 | $356 | 0.07% |
| 80 | IBM Corp | INTR | 2,501 | $352 | 0.07% |
| 81 | CIGNA Corp | 125523100 | 1,055 | $350 | 0.07% |
| 82 | Amazon.Com Inc | AMZN | 4,003 | $336 | 0.07% |
| 83 | Lam Research Corp | LRCX | 793 | $333 | 0.07% |
| 84 | Bristol-Myers Squibb | CELG-RI | 4,427 | $319 | 0.07% |
| 85 | Nvidia Corp | NVDA | 2,169 | $318 | 0.07% |
| 86 | Oracle Corp | ORCL-PD | 3,736 | $305 | 0.06% |
| 87 | Target Corp | TGT | 2,034 | $303 | 0.06% |
| 88 | Southern Co | SOMN | 4,232 | $302 | 0.06% |
| 89 | Altria Group Inc | MO | 6,475 | $296 | 0.06% |
| 90 | Alphabet Inc. Class A | GOOG | 3,152 | $278 | 0.06% |
| 91 | Valero Energy Corp | VLO | 2,195 | $278 | 0.06% |
| 92 | Sempra | SREA | 1,738 | $269 | 0.06% |
| 93 | Honeywell Intl Inc | 438516106 | 1,246 | $267 | 0.05% |
| 94 | Metlife Inc | MET-PF | 3,674 | $266 | 0.05% |
| 95 | Johnson & Johnson | JNJ | 1,432 | $253 | 0.05% |
| 96 | American Intl Group | 026874784 | 4,003 | $253 | 0.05% |
| 97 | Xtrackers MSCI Japan Hedged Equity E | 233051507 | 5,205 | $250 | 0.05% |
| 98 | CVS Health Corp | CVS | 2,663 | $248 | 0.05% |
| 99 | Air Prod & Chemicals | AIIR | 767 | $237 | 0.05% |
| 100 | iShares Core MSCI EAFE ETF | 46432F842 | 3,767 | $232 | 0.05% |
| 101 | Amgen Inc. | AMGN | 874 | $230 | 0.05% |
| 102 | Crown Castle Intl Co REIT | CCI | 1,692 | $230 | 0.05% |
| 103 | Iron MTN Inc New REIT | 46284V101 | 4,594 | $229 | 0.05% |
| 104 | Alexandria Real Est REIT | 015271109 | 1,564 | $228 | 0.05% |
| 105 | iShares MSCI Acwi ETF | 464288257 | 2,660 | $226 | 0.05% |
| 106 | Kimberly Clark Corp | KMB | 1,656 | $225 | 0.05% |
| 107 | Camden Property TR REIT | 133131102 | 2,012 | $225 | 0.05% |
| 108 | BHP Group LTD F Sponsored ADR | BHPLF | 3,568 | $221 | 0.05% |
| 109 | Motorola Solutions | MSI | 857 | $221 | 0.05% |
| 110 | T-Mobile US Inc | TMUSZ | 1,552 | $217 | 0.04% |
| 111 | Nextera Energy Partne LP | NEE-PW | 3,037 | $213 | 0.04% |
| 112 | Rayonier Inc. REIT | RYN | 6,410 | $211 | 0.04% |
| 113 | Kraft Heinz Co | KHC | 5,185 | $211 | 0.04% |
| 114 | Fiserv Inc | FISV | 2,069 | $209 | 0.04% |
| 115 | Martin Marietta Material | 573284106 | 613 | $207 | 0.04% |
| 116 | Verizon Communicatn | VZ | 5,259 | $207 | 0.04% |
| 117 | Shell PLC F Unsponsored ADR | RYDAF | 3,585 | $204 | 0.04% |
| 118 | SPDR Gold Shares ETF | GLD | 1,107 | $188 | 0.04% |
| 119 | NXP Semiconductors F | NXPI | 1,170 | $185 | 0.04% |
| 120 | American Airls Group | 02376R102 | 14,214 | $181 | 0.04% |
| 121 | A T & T Inc | T-PC | 9,749 | $179 | 0.04% |
| 122 | WalMart Inc | WMT | 1,253 | $178 | 0.04% |
| 123 | Dimensional Intern Core EQT MKT ETF | 25434V203 | 7,107 | $178 | 0.04% |
| 124 | Qualcomm Inc | QCOM | 1,535 | $169 | 0.03% |
| 125 | Albemarle Corp | ALB-PA | 777 | $169 | 0.03% |
| 126 | Parsons Corp | PSN | 3,589 | $166 | 0.03% |
| 127 | Paychex Inc | PAYX | 1,378 | $159 | 0.03% |
| 128 | Nio Inc F Sponsored ADR | NIOIF | 15,368 | $156 | 0.03% |
| 129 | Oasis Petroleum Inc | CHRD | 1,079 | $148 | 0.03% |
| 130 | Danaher Corp | 235851102 | 552 | $147 | 0.03% |
| 131 | iShares Total Usd Bond Market ETF | 46434V613 | 3,243 | $146 | 0.03% |
| 132 | Thermo Fisher SCNTFC | TMO | 261 | $144 | 0.03% |
| 133 | Ford Motor Co | 345370860 | 12,182 | $142 | 0.03% |
| 134 | BlackRock Inc | BLK | 200 | $142 | 0.03% |
| 135 | Genuine Parts Co | GPC | 780 | $135 | 0.03% |
| 136 | Boeing Co | BA-PA | 701 | $134 | 0.03% |
| 137 | iShares Preferred Income Sec ETF | 464288687 | 4,379 | $134 | 0.03% |
| 138 | B J S Wholesale Club Hol | 05550J101 | 1,997 | $132 | 0.03% |
| 139 | Union Pacific Corp | UNP | 631 | $131 | 0.03% |
| 140 | Phillips 66 | PSX | 1,203 | $125 | 0.03% |
| 141 | Plug Power Inc | PLUG | 10,000 | $124 | 0.03% |
| 142 | iShares iBoxx High Yield Bond ETF IV | 464288513 | 1,673 | $123 | 0.03% |
| 143 | Linde PLC F | LIN | 374 | $122 | 0.03% |
| 144 | Waste Management Inc | 94106L109 | 769 | $121 | 0.02% |
| 145 | W.P. Carey Inc. REIT | 92936U109 | 1,483 | $116 | 0.02% |
| 146 | Constellation Brand Class A | STZ | 497 | $115 | 0.02% |
| 147 | LKQ Corp | LKQ | 2,154 | $115 | 0.02% |
| 148 | Inmode LTD F | INMD | 3,199 | $114 | 0.02% |
| 149 | Griffin Realty Trust Cla SS E | 39818P880 | 15,195 | $113 | 0.02% |
| 150 | Fidelity High Yield Factor ETF | 316092618 | 2,433 | $112 | 0.02% |
| 151 | Trane Technologies PLC F | TT | 663 | $111 | 0.02% |
| 152 | Synopsys Inc | SNPS | 347 | $111 | 0.02% |
| 153 | Emerson Electric Co | EMR | 1,149 | $110 | 0.02% |
| 154 | LPL Financial Holdings Inc | 50212V100 | 508 | $110 | 0.02% |
| 155 | Landstar SYS Inc | LSTR | 644 | $105 | 0.02% |
| 156 | McDonalds Corp | MCD | 392 | $103 | 0.02% |
| 157 | CSX Corp | CSX | 3,337 | $103 | 0.02% |
| 158 | Netflix Inc | NFLX | 338 | $100 | 0.02% |
| 159 | Progress Software Co | 743312100 | 1,981 | $100 | 0.02% |
| 160 | Enterprise Prods Part LP | 293792107 | 4,144 | $100 | 0.02% |
| 161 | Prosperity Bancshare | PB | 1,380 | $100 | 0.02% |
| 162 | SPDR Dow Jones Industrial Avr ETF IV | 78467X109 | 300 | $99 | 0.02% |
| 163 | ProShares Short S&P500 | 74347B425 | 6,188 | $99 | 0.02% |
| 164 | Ziff Davis Inc | ZD | 1,225 | $97 | 0.02% |
| 165 | CKX Lands Inc | 12562N104 | 9,475 | $94 | 0.02% |
| 166 | Chubb LTD F | CB | 420 | $93 | 0.02% |
| 167 | Starbucks Corp | SBUX | 928 | $92 | 0.02% |
| 168 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 396 | $92 | 0.02% |
| 169 | Rimini Street Inc Delawa | 76674Q107 | 24,115 | $92 | 0.02% |
| 170 | American Express Co | AXP | 618 | $91 | 0.02% |
| 171 | Perimeter Solutions SA F | PRM | 9,962 | $91 | 0.02% |
| 172 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 1,924 | $88 | 0.02% |
| 173 | Intel Corp | INTC | 3,282 | $87 | 0.02% |
| 174 | Semler Scientific | 81684M104 | 2,593 | $86 | 0.02% |
| 175 | Carlisle Co | 142339100 | 365 | $86 | 0.02% |
| 176 | Firstcash HLDGS Inc | FCFS | 966 | $84 | 0.02% |
| 177 | Fleetcor Technologie | 339041105 | 454 | $83 | 0.02% |
| 178 | Xcel Energy Inc | XELLL | 1,165 | $82 | 0.02% |
| 179 | Mastercard Inc Class A | MA | 235 | $82 | 0.02% |
| 180 | Vaneck Gold Miners ETF | 92189F106 | 2,826 | $81 | 0.02% |
| 181 | Marathon Pete Corp | MARA | 693 | $81 | 0.02% |
| 182 | Colgate-Palmolive Co | CL | 1,016 | $80 | 0.02% |
| 183 | Cavco Industries Inc | 149568107 | 351 | $79 | 0.02% |
| 184 | Sitio Royalties Corp New Class A | 82983N108 | 2,716 | $78 | 0.02% |
| 185 | Nextera Energy Inc | NEE-PW | 923 | $77 | 0.02% |
| 186 | Arista Networks Inc | ANET | 637 | $77 | 0.02% |
| 187 | Albertsons Co SHS Class Class A | 013091103 | 3,709 | $77 | 0.02% |
| 188 | PIMCO Enhncd LW DRTN Actv ETF | 72201R718 | 811 | $76 | 0.02% |
| 189 | Advanced Micro Devic | AMD | 1,174 | $76 | 0.02% |
| 190 | Focus Finl Partners 0051 | 34417P100 | 2,011 | $75 | 0.02% |
| 191 | Alphabet Inc. Class C | GOOG | 832 | $74 | 0.02% |
| 192 | Skyline Corp | SKY | 1,410 | $73 | 0.01% |
| 193 | Equinor A S A F Sponsored ADR | STOHF | 2,000 | $72 | 0.01% |
| 194 | Schwab Intermediate Term US TRS ETF | 808524854 | 1,464 | $72 | 0.01% |
| 195 | Costco Wholesale Co | 22160K105 | 158 | $72 | 0.01% |
| 196 | Cardinal Health Inc | CAH | 943 | $72 | 0.01% |
| 197 | Webster Finl Co | 947890109 | 1,492 | $71 | 0.01% |
| 198 | Vanguard Total International BND ETF | 92203J407 | 1,471 | $70 | 0.01% |
| 199 | Perrigo Co PLC F | PRGO | 2,042 | $70 | 0.01% |
| 200 | Visa Inc Class A | V | 336 | $70 | 0.01% |
| 201 | Intuit Inc | INTU | 176 | $69 | 0.01% |
| 202 | Electronic Arts Inc | EA | 553 | $68 | 0.01% |
| 203 | Diamond Hill Invt GP Class A | 25264R207 | 365 | $68 | 0.01% |
| 204 | Interntnl Money Expre005 | INTR | 2,732 | $67 | 0.01% |
| 205 | Addus Homecare Corp | ADUS | 673 | $67 | 0.01% |
| 206 | Dell Technologies Inc Class C | DELL | 1,659 | $67 | 0.01% |
| 207 | Abbott Laboratories | ABLZF | 611 | $67 | 0.01% |
| 208 | Burford Capital Limite F | BUR | 8,256 | $67 | 0.01% |
| 209 | 1ST Finl Banksh | 32020R109 | 1,928 | $66 | 0.01% |
| 210 | Ishs MSCI Intl Quality Fact ETF | 46434V456 | 1,970 | $64 | 0.01% |
| 211 | Shockwave Medical Inc | 82489T104 | 305 | $63 | 0.01% |
| 212 | Home Bancshares | HOMB | 2,761 | $63 | 0.01% |
| 213 | Ihs HLDG LTD F | IHS | 10,044 | $62 | 0.01% |
| 214 | Meta Platforms Inc Class A | META | 499 | $60 | 0.01% |
| 215 | Magnolia Oil & Gas Corp Class A | MGY | 2,552 | $60 | 0.01% |
| 216 | Driven Brands HLDGS Inc | DRVN | 2,119 | $58 | 0.01% |
| 217 | Firstservice Corp F | FSV | 474 | $58 | 0.01% |
| 218 | Etfmg Prime Junior Silver Miners ETF | 26924G102 | 5,401 | $57 | 0.01% |
| 219 | Lowes Companies Inc | 548661107 | 286 | $57 | 0.01% |
| 220 | Anthem Inc | ELV | 109 | $56 | 0.01% |
| 221 | Celsius Holdings Inc | CELH | 537 | $56 | 0.01% |
| 222 | Grayscale Bitcoin TR BTC | GBTC | 6,795 | $56 | 0.01% |
| 223 | iShares MSCI USA Value Factor ETF | 46432F388 | 602 | $55 | 0.01% |
| 224 | Asml HLDGS NV F Sponsored ADR | ASMLF | 100 | $55 | 0.01% |
| 225 | Southwest Airlines | 844741108 | 1,647 | $55 | 0.01% |
| 226 | Xpel Inc | XPEL | 887 | $53 | 0.01% |
| 227 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 695 | $52 | 0.01% |
| 228 | Ciena Corp | CIEN | 1,012 | $52 | 0.01% |
| 229 | Goldman Sachs Group | GSCE | 146 | $50 | 0.01% |
| 230 | Comcast Corp Class A | CCZ | 1,422 | $50 | 0.01% |
| 231 | Analog Devices Inc | ADI | 304 | $50 | 0.01% |
| 232 | Magnite Inc | MGNI | 4,736 | $50 | 0.01% |
| 233 | GS Access Ultra Short Bond ETF | NVGLF | 1,000 | $50 | 0.01% |
| 234 | iShares Russell 1000 Value ETF IV | 464287598 | 320 | $49 | 0.01% |
| 235 | Dimensional US Marketwide Value ETF | 25434V724 | 1,473 | $49 | 0.01% |
| 236 | Teradata Corp | TDC | 1,435 | $48 | 0.01% |
| 237 | Preferred Bank La | 740367404 | 642 | $48 | 0.01% |
| 238 | Siteone Landscape Supply | SITE | 407 | $48 | 0.01% |
| 239 | Keysight Tech Inc | KEYS | 279 | $48 | 0.01% |
| 240 | General Electric Co | 369604301 | 568 | $48 | 0.01% |
| 241 | Vizio HLDG Corp Class A | 92858V101 | 6,528 | $48 | 0.01% |
| 242 | Icon PLC F | ICLR | 242 | $47 | 0.01% |
| 243 | Applied Materials | 038222105 | 479 | $47 | 0.01% |
| 244 | Brookfield Infrastruct F Class A | BIPC | 1,209 | $47 | 0.01% |
| 245 | Hilltop Holdings Inc | HTH | 1,500 | $45 | 0.01% |
| 246 | Nike Inc Class B | NKE | 373 | $44 | 0.01% |
| 247 | Schwab US Dividend Equity ETF | 808524797 | 566 | $43 | 0.01% |
| 248 | Energy Transfer LP | ET-PI | 3,616 | $43 | 0.01% |
| 249 | iShares Core S&P Small Cap ETF IV | 464287804 | 450 | $43 | 0.01% |
| 250 | Teck Resources LTD F Class B | TCKRF | 1,147 | $43 | 0.01% |
| 251 | Raytheon Technologies Co | RTX | 408 | $41 | 0.01% |
| 252 | TJX Companies Inc | 872540109 | 514 | $41 | 0.01% |
| 253 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 1,311 | $41 | 0.01% |
| 254 | Walker & Dunlop Inc | WD | 527 | $41 | 0.01% |
| 255 | Oneok Inc | OKE | 614 | $40 | 0.01% |
| 256 | Norfolk Southern Co | 655844108 | 163 | $40 | 0.01% |
| 257 | Ark Space Exploration Innvat ETF | 00214Q807 | 3,109 | $39 | 0.01% |
| 258 | Ark Innovation ETF | 00214Q104 | 1,259 | $39 | 0.01% |
| 259 | L3harris Technologies In | LHX | 188 | $39 | 0.01% |
| 260 | P B F Energy Inc | PBF | 968 | $39 | 0.01% |
| 261 | Healthcare SVC Group | 421906108 | 3,245 | $39 | 0.01% |
| 262 | Marsh & MC Lennan Co | 571748102 | 238 | $39 | 0.01% |
| 263 | Walt Disney Co | 254687106 | 439 | $38 | 0.01% |
| 264 | Archer Daniels Midland C | ADM | 398 | $37 | 0.01% |
| 265 | Accenture PLC F Class A | ACN | 139 | $37 | 0.01% |
| 266 | MPLX LP LP | MPLXP | 1,090 | $36 | 0.01% |
| 267 | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 233051630 | 1,652 | $36 | 0.01% |
| 268 | Tecnoglass Inc | TGLS | 1,161 | $36 | 0.01% |
| 269 | Alliance Resource Par LP | ARLP | 1,773 | $36 | 0.01% |
| 270 | Corecard Corp | 45816D100 | 1,236 | $36 | 0.01% |
| 271 | Cheniere Energy Inc | LNG | 240 | $36 | 0.01% |
| 272 | BP PLC F Sponsored ADR | BPPFF | 1,009 | $35 | 0.01% |
| 273 | SPDR S&P Biotech ETF IV | 78464A870 | 409 | $34 | 0.01% |
| 274 | Wheaton Precious Metal F | WPM | 859 | $34 | 0.01% |
| 275 | Scorpio Tankers Inc F | STNG | 633 | $34 | 0.01% |
| 276 | O Reilly Automotive | 67103H107 | 39 | $33 | 0.01% |
| 277 | Enlink Midstream LLC | 29336T100 | 2,697 | $33 | 0.01% |
| 278 | HF Sinclair Corp | DINO | 637 | $33 | 0.01% |
| 279 | Toyota Motor Corp F Sponsored ADR | TOYOF | 241 | $33 | 0.01% |
| 280 | Astrazeneca PLC Iam Co F Sponsored ADR | AZN | 467 | $32 | 0.01% |
| 281 | Global Partners LP | GLP-PB | 909 | $32 | 0.01% |
| 282 | Novo-Nordisk A S F Sponsored ADR | NONOF | 236 | $32 | 0.01% |
| 283 | Rivian Automotive Inc Class A | RIVN | 1,750 | $32 | 0.01% |
| 284 | Vanguard Intermediate Term Cor ETF | 92206C870 | 404 | $31 | 0.01% |
| 285 | Ingersoll Rand Inc | IR | 589 | $31 | 0.01% |
| 286 | TC Energy Corp F | TRPRF | 770 | $31 | 0.01% |
| 287 | Alliant Energy Corp | LNT | 563 | $31 | 0.01% |
| 288 | Totalenergies Se F Sponsored ADR | TTE | 507 | $31 | 0.01% |
| 289 | Par Pacific Holdings Inc | PARR | 1,334 | $31 | 0.01% |
| 290 | Novartis AG F Sponsored ADR | NVSEF | 339 | $31 | 0.01% |
| 291 | H & E Equipment Serv | 404030108 | 686 | $31 | 0.01% |
| 292 | iShares Short Term NTNL Mun BND ETF | 464288158 | 288 | $30 | 0.01% |
| 293 | Ark Genomic Revolution ETF | 00214Q302 | 1,072 | $30 | 0.01% |
| 294 | Yue Yuen Indl HLDGS F Sponsored ADR | 988415105 | 4,305 | $30 | 0.01% |
| 295 | Rush Enterprises Inc | RUSHB | 567 | $30 | 0.01% |
| 296 | JPMorgan Ultra SHRT Muncipl Incm ETF | 46641Q654 | 587 | $30 | 0.01% |
| 297 | D R Horton Co | 23331A109 | 332 | $30 | 0.01% |
| 298 | Main Street Capital | 56035L104 | 825 | $30 | 0.01% |
| 299 | SPDR Nuveen Bloomberg Barclays Short Term | 78468R739 | 637 | $30 | 0.01% |
| 300 | Royal Bank Of Canada F | 780087102 | 324 | $30 | 0.01% |
| 301 | Prologis Inc. REIT | PLDGP | 269 | $30 | 0.01% |
| 302 | Sumitomo Corp F Sponsored ADR | 865613103 | 1,731 | $29 | 0.01% |
| 303 | Super Micro Computer | SMCI | 358 | $29 | 0.01% |
| 304 | Rwe AG Ord F Sponsored ADR | 74975E303 | 656 | $29 | 0.01% |
| 305 | ProShares Short QQQ ETF IV | SPOT | 2,000 | $29 | 0.01% |
| 306 | DCP Midstream Partners LP | 23311P100 | 749 | $29 | 0.01% |
| 307 | Harbour Energy PLC F Sponsored ADR | 411618200 | 7,602 | $29 | 0.01% |
| 308 | Atlas Corp F | Y0436Q109 | 1,803 | $28 | 0.01% |
| 309 | Titan Machinery Inc | KMCM | 704 | $28 | 0.01% |
| 310 | O-I Glass Inc | OI | 1,689 | $28 | 0.01% |
| 311 | Coca Cola HBC LTD F Sponsored ADR | KO | 1,194 | $28 | 0.01% |
| 312 | Gaming & Leisure PPT REIT | 36467J108 | 542 | $28 | 0.01% |
| 313 | Tenaris S A F Sponsored ADR | 88031M109 | 789 | $28 | 0.01% |
| 314 | Salesforce Com | CRM | 214 | $28 | 0.01% |
| 315 | Dollar General Corp | 256677105 | 115 | $28 | 0.01% |
| 316 | Deutsche Telekom AG ADR | DTEGF | 1,426 | $28 | 0.01% |
| 317 | Consol Energy Inc | 20854L108 | 414 | $27 | 0.01% |
| 318 | Autodesk Inc | ADSK | 143 | $27 | 0.01% |
| 319 | Genesis Energy L P LP | GEL | 2,600 | $27 | 0.01% |
| 320 | Mercury Gen Corp New | 589400100 | 787 | $27 | 0.01% |
| 321 | Civista Bancshares Inc | CIVB | 1,232 | $27 | 0.01% |
| 322 | Ofg Bancorp F | OFG | 976 | $27 | 0.01% |
| 323 | Employers Holdings Inc | EIG | 634 | $27 | 0.01% |
| 324 | Republic Bancorp Class A | RBCAA | 655 | $27 | 0.01% |
| 325 | Deere & Co | DE | 62 | $27 | 0.01% |
| 326 | T D K Corp F Sponsored ADR | 872351408 | 822 | $27 | 0.01% |
| 327 | Northrop Grumman Corp | NOC | 50 | $27 | 0.01% |
| 328 | Bok Financial Corp | 05561Q201 | 263 | $27 | 0.01% |
| 329 | SPDR Bloombg Emg MRKT LCL BND ETF | 78464A391 | 1,297 | $27 | 0.01% |
| 330 | Auto Data Processing | ADP | 109 | $26 | 0.01% |
| 331 | Toronto-Dominion BK F | TORO | 408 | $26 | 0.01% |
| 332 | Wsdmtre Emrg MKT Ex STT Own Enter Et | WT | 962 | $26 | 0.01% |
| 333 | Universal Logistics Holdings Inc | ULH | 779 | $26 | 0.01% |
| 334 | Stryker Corp | SYK | 101 | $25 | 0.01% |
| 335 | Sprott PHYS Silver TR F Sprott Physical Silver | SII | 3,020 | $25 | 0.01% |
| 336 | Capital Bancorp Inc MD | CBNK | 1,073 | $25 | 0.01% |
| 337 | Textron Inc | TXT | 352 | $25 | 0.01% |
| 338 | Microchip Technology Forward Split | MCHPP | 349 | $25 | 0.01% |
| 339 | Citigroup Inc | C-PR | 545 | $25 | 0.01% |
| 340 | Dominion Energy Inc | D | 408 | $25 | 0.01% |
| 341 | Schwab US TIPS ETF | 808524870 | 486 | $25 | 0.01% |
| 342 | Blackbaud Inc | BLKB | 419 | $25 | 0.01% |
| 343 | Vanguard Short Term Cor BD ETF | 92206C409 | 335 | $25 | 0.01% |
| 344 | Bank Montreal Que F | 063671101 | 261 | $24 | 0.00% |
| 345 | Sony Group Corp F Sponsored ADR | SNEJF | 313 | $24 | 0.00% |
| 346 | Ark Next Generation Internet ETF | 00214Q401 | 626 | $24 | 0.00% |
| 347 | Micron Technology | MU | 483 | $24 | 0.00% |
| 348 | General Motors Co | 37045V100 | 711 | $24 | 0.00% |
| 349 | Cal Maine Foods Inc | CALM | 434 | $24 | 0.00% |
| 350 | Wells Fargo & Co | 949746101 | 564 | $23 | 0.00% |
| 351 | Truist Finl Corp | 89832Q109 | 525 | $23 | 0.00% |
| 352 | Hca Healthcare Inc | HCA | 96 | $23 | 0.00% |
| 353 | Regeneron Pharms Inc | REGN | 31 | $22 | 0.00% |
| 354 | Invesco S&P 500 Enhanced Value ETF | IVZ | 548 | $22 | 0.00% |
| 355 | Taboola Com LTD F | TBLAW | 7,027 | $22 | 0.00% |
| 356 | Publicis S A New F Sponsored ADR | 74463M106 | 1,330 | $21 | 0.00% |
| 357 | Getty Realty Corp REIT | 374297109 | 625 | $21 | 0.00% |
| 358 | Modine Manufacturing | 607828100 | 1,071 | $21 | 0.00% |
| 359 | Ameriprise Finl | 03076C106 | 66 | $21 | 0.00% |
| 360 | FS Energy & Power Fund Advisory | FSSL | 5,414 | $21 | 0.00% |
| 361 | Allegion Public LTD F | ALLE | 200 | $21 | 0.00% |
| 362 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 233 | $21 | 0.00% |
| 363 | Eaton Vance Tax Man GL D | ETN | 2,828 | $21 | 0.00% |
| 364 | SPDR Gold Minishares Etv | GLDW | 589 | $21 | 0.00% |
| 365 | Roper Technologies | ROP | 48 | $21 | 0.00% |
| 366 | Vertex Pharmaceutica | VRTX | 73 | $21 | 0.00% |
| 367 | Lumentum Holdings Inc | LITE | 375 | $20 | 0.00% |
| 368 | Verisign Inc | VRSN | 97 | $20 | 0.00% |
| 369 | Qiagen N V F | QGEN | 400 | $20 | 0.00% |
| 370 | Plains All American P LP | 726503105 | 1,740 | $20 | 0.00% |
| 371 | Quanta Services Inc | 74762E102 | 143 | $20 | 0.00% |
| 372 | Cohen And Steers Infrast | 19248A109 | 848 | $20 | 0.00% |
| 373 | Ares Capital Corp | ARCC | 1,093 | $20 | 0.00% |
| 374 | Pub SVC Enterpise GP | 744573106 | 324 | $20 | 0.00% |
| 375 | Andersons Inc | ANDE | 571 | $20 | 0.00% |
| 376 | Cadence Design SYS | CDNS | 123 | $20 | 0.00% |
| 377 | Lab Co Of Amer HLDG | 50540R409 | 83 | $20 | 0.00% |
| 378 | Extra Space Storage REIT | EXR | 135 | $20 | 0.00% |
| 379 | S&P Global Inc | SPGI | 61 | $20 | 0.00% |
| 380 | Eog Resources Inc | EOG | 152 | $20 | 0.00% |
| 381 | Aberdeen Standard Platinum ETF IV | PPLT | 200 | $20 | 0.00% |
| 382 | Progressive Co Ohio | 743315103 | 151 | $20 | 0.00% |
| 383 | Prospect Capital Co | PSEC-PA | 2,756 | $19 | 0.00% |
| 384 | General Mills Inc | 370334104 | 226 | $19 | 0.00% |
| 385 | Hershey Co | HSY | 82 | $19 | 0.00% |
| 386 | Alliancebernstein GLB High Inc | AWF | 2,016 | $19 | 0.00% |
| 387 | Siemens Energy AG F Unsponsored ADR | 82621A104 | 1,000 | $19 | 0.00% |
| 388 | Eaton Corp PLC F | ETN | 124 | $19 | 0.00% |
| 389 | Alerian MLP ETF | 00162Q452 | 506 | $19 | 0.00% |
| 390 | Verisk Analytics Inc Class A | VRSK | 109 | $19 | 0.00% |
| 391 | Iqvia Holdings Inc | IQV | 89 | $18 | 0.00% |
| 392 | Aon PLC F Class A | AON | 60 | $18 | 0.00% |
| 393 | Schwab Emerging Markets Equity ETF | 808524706 | 774 | $18 | 0.00% |
| 394 | Nuveen Municipal Credit | NU | 1,500 | $18 | 0.00% |
| 395 | Caterpillar Inc | CAT | 77 | $18 | 0.00% |
| 396 | Ballard Power SYS F | BALL | 3,500 | $17 | 0.00% |
| 397 | Principal Finl | PFG | 199 | $17 | 0.00% |
| 398 | HP Inc. | HPQ | 632 | $17 | 0.00% |
| 399 | Workday Inc Class A | WDAY | 100 | $17 | 0.00% |
| 400 | iShares Silver Trust ETF IV | SLV | 775 | $17 | 0.00% |
| 401 | Clearwater Paper Corp | CLW | 461 | $17 | 0.00% |
| 402 | Nuveen Amt Free MNCPL CR | NU | 1,394 | $17 | 0.00% |
| 403 | Unilever PLC F Sponsored ADR | UNLYF | 339 | $17 | 0.00% |
| 404 | First Trust Nasdaq CYBRSCRTY ETF | 33734X846 | 429 | $17 | 0.00% |
| 405 | Brit Amer Tobacco F Sponsored ADR | 110448107 | 421 | $17 | 0.00% |
| 406 | Viatris Inc | VTRS | 1,523 | $17 | 0.00% |
| 407 | Baidu Inc | BAIDF | 138 | $16 | 0.00% |
| 408 | Moodys Corp | MCO | 56 | $16 | 0.00% |
| 409 | The Mosaic Co | MOS | 376 | $16 | 0.00% |
| 410 | Olin Corp | OLN | 306 | $16 | 0.00% |
| 411 | Equinix Inc REIT | EQIX | 24 | $16 | 0.00% |
| 412 | Williams Companies | 969457100 | 478 | $16 | 0.00% |
| 413 | Alstom SA F Sponsored ADR | 021244207 | 6,700 | $16 | 0.00% |
| 414 | Medtronic PLC F | MDT | 204 | $16 | 0.00% |
| 415 | Canadian Pac Railway F | 13645T100 | 217 | $16 | 0.00% |
| 416 | Paypal Holdings Incorpor | PYPL | 219 | $16 | 0.00% |
| 417 | Bank Of NY Mellon Co | 064058100 | 319 | $15 | 0.00% |
| 418 | iShares Currency Hedg MSCI EAFE ETF | 46434V803 | 559 | $15 | 0.00% |
| 419 | iShares MSCI Canada ETF | 464286509 | 470 | $15 | 0.00% |
| 420 | Schwab Fundamental US Large Co ETF | 808524771 | 280 | $15 | 0.00% |
| 421 | Amern Tower Corp REIT | 03027X100 | 72 | $15 | 0.00% |
| 422 | Royal Caribbean Group F | V7780T103 | 302 | $15 | 0.00% |
| 423 | Parker-Hannifin Corp | PH | 52 | $15 | 0.00% |
| 424 | Diamondback Energy | FANG | 109 | $15 | 0.00% |
| 425 | Devon Energy Corp | 25179M103 | 236 | $15 | 0.00% |
| 426 | Crestwood Equity Part LP | 226344208 | 568 | $15 | 0.00% |
| 427 | Canadian Natl Railwy F | 136375102 | 129 | $15 | 0.00% |
| 428 | iShares US Pharmaceuticals ETF | 464288836 | 81 | $15 | 0.00% |
| 429 | MSCI Inc | MSCI | 30 | $14 | 0.00% |
| 430 | Global X Internet Of Things ETF | 37954Y780 | 500 | $14 | 0.00% |
| 431 | Ark Autonomous Tech RBTCS ETF | 00214Q203 | 352 | $14 | 0.00% |
| 432 | Yum Brands Inc | YUM | 110 | $14 | 0.00% |
| 433 | Prudential PLC | PUKPF | 493 | $14 | 0.00% |
| 434 | Illinois Tool Works | 452308109 | 65 | $14 | 0.00% |
| 435 | Andritz AG F Unsponsored ADR | 034522102 | 1,259 | $14 | 0.00% |
| 436 | Kellogg Co | BEKE | 202 | $14 | 0.00% |
| 437 | Shopify Inc F Class A | SHOP | 406 | $14 | 0.00% |
| 438 | Encore Wire Corp | ECR | 100 | $14 | 0.00% |
| 439 | Alcon Inc F | ALC | 206 | $14 | 0.00% |
| 440 | DuPont De Nemours Inc | DD | 201 | $14 | 0.00% |
| 441 | Doubleline Yield Opportu | DLY | 1,101 | $14 | 0.00% |
| 442 | Doubleline Income Soluti | DSL | 1,278 | $14 | 0.00% |
| 443 | Agilent Technologies | A | 95 | $14 | 0.00% |
| 444 | Wipro LTD F Sponsored ADR | WIT | 3,100 | $14 | 0.00% |
| 445 | Cintas Corp | CTAS | 30 | $14 | 0.00% |
| 446 | Aberdeen Asia Pacific In | ABAKF | 5,417 | $14 | 0.00% |
| 447 | Boston Scientific Co | BSX | 311 | $14 | 0.00% |
| 448 | Paramount Res F | 699320206 | 650 | $14 | 0.00% |
| 449 | Sysco Corp | SYY | 179 | $14 | 0.00% |
| 450 | On Semiconductor Co | ON | 206 | $13 | 0.00% |
| 451 | Zoetis Inc Class A | ZTS | 89 | $13 | 0.00% |
| 452 | ING Groep NV | INGVF | 1,033 | $13 | 0.00% |
| 453 | Kroger Co | KR | 288 | $13 | 0.00% |
| 454 | Service Now Inc | NOW | 33 | $13 | 0.00% |
| 455 | Diageo PLC F Sponsored ADR | DGEAF | 73 | $13 | 0.00% |
| 456 | Covenant Logistics Group Class A | CVLG | 388 | $13 | 0.00% |
| 457 | Corteva Inc | CTVA | 224 | $13 | 0.00% |
| 458 | Restaurant Brands F | 76131D103 | 204 | $13 | 0.00% |
| 459 | Ishare Robot Artif Intel Multsec ETF | 46435U556 | 485 | $12 | 0.00% |
| 460 | PNC Finl Services | 693475105 | 77 | $12 | 0.00% |
| 461 | Antero Midstream Corp | AM | 1,084 | $12 | 0.00% |
| 462 | Exelon Corp | EXC | 279 | $12 | 0.00% |
| 463 | CBOE Global MKTS Inc | 12503M108 | 97 | $12 | 0.00% |
| 464 | Ecolab Inc | ECL | 80 | $12 | 0.00% |
| 465 | Westlake Chemical Par LP | WLK | 500 | $12 | 0.00% |
| 466 | Medical Properties REIT | 58463J304 | 1,060 | $12 | 0.00% |
| 467 | Sanofi S A F Sponsored ADR | SNYNF | 242 | $12 | 0.00% |
| 468 | Jabil Inc | JBL | 177 | $12 | 0.00% |
| 469 | First Trust Nasdaq Clean Edge ETF | 33737A108 | 132 | $12 | 0.00% |
| 470 | Halliburton Co HLDG | HAL | 317 | $12 | 0.00% |
| 471 | W E C Energy Group Inc | WEC | 132 | $12 | 0.00% |
| 472 | Mettler Toledo Intl | MTD | 8 | $12 | 0.00% |
| 473 | Newmont Corp | NEMCL | 237 | $11 | 0.00% |
| 474 | LVMH Moet Hennessy Lou F Sponsored ADR | 502441306 | 73 | $11 | 0.00% |
| 475 | Nasdaq Inc | NDAQ | 186 | $11 | 0.00% |
| 476 | iShares 20 PLS Year Treasury BND ETF | 464287432 | 107 | $11 | 0.00% |
| 477 | Mondelez Intl Class A | 609207105 | 170 | $11 | 0.00% |
| 478 | Ark Fintech Innovation ETF | 00214Q708 | 774 | $11 | 0.00% |
| 479 | Humana Inc | HUM | 21 | $11 | 0.00% |
| 480 | Pioneer Natural Res | 723787107 | 50 | $11 | 0.00% |
| 481 | Amerisourcebergen Corp | COR | 67 | $11 | 0.00% |
| 482 | Etsy Inc | ETSY | 90 | $11 | 0.00% |
| 483 | Estee Lauder Co Inc Class A | 518439104 | 43 | $11 | 0.00% |
| 484 | Eaton Vance Tax MGD DVF | ETN | 1,000 | $11 | 0.00% |
| 485 | Activision Blizzard | 00507V109 | 146 | $11 | 0.00% |
| 486 | Rio Tinto PLC F Sponsored ADR | RTNTF | 161 | $11 | 0.00% |
| 487 | Warner Brothers Discover | WBD | 1,135 | $11 | 0.00% |
| 488 | Nuveen Dividend Advantag | NU | 899 | $11 | 0.00% |
| 489 | Sila Realty Trust Inc CL Ass A | SILA | 1,368 | $11 | 0.00% |
| 490 | BlackRock Muniyield Qual | BLK | 1,000 | $11 | 0.00% |
| 491 | Autozone Inc | AZO | 4 | $10 | 0.00% |
| 492 | Solaredge Tech | SEDG | 36 | $10 | 0.00% |
| 493 | Global X Silver Miners ETF | 37954Y848 | 355 | $10 | 0.00% |
| 494 | Schwab US Aggregate Bond ETF | 808524839 | 209 | $10 | 0.00% |
| 495 | Invesco DB Commodity Index Tracking Fund | IVZ | 412 | $10 | 0.00% |
| 496 | Schwab Funda Emg MKTS Large Com ETF | 808524730 | 389 | $10 | 0.00% |
| 497 | Schwab Fundamental Inl Large Com ETF | 808524755 | 341 | $10 | 0.00% |
| 498 | Schwab Fundamental US Small Com ETF | 808524763 | 210 | $10 | 0.00% |
| 499 | Hilton Worldwide HLD | HLT | 80 | $10 | 0.00% |
| 500 | Hewlett Packard Enterpri | HPE-PC | 632 | $10 | 0.00% |