13F HOLDINGS REPORT
Financial Management Professionals, Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001568132-23-000003
Total Value
$518,238
Positions
1,104
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 798,439 | $64,849 | 12.57% |
| 2 | John Hancock Multifctr Mid CP ETF | 47804J206 | 658,261 | $31,518 | 6.11% |
| 3 | Schwab US Large Cap Value ETF | 808524409 | 476,340 | $31,238 | 6.05% |
| 4 | Schwab US Large Cap ETF | 808524201 | 573,968 | $27,763 | 5.38% |
| 5 | JPMorgan Ultra Short Income ETF | 46641Q837 | 505,574 | $25,440 | 4.93% |
| 6 | iShares Russell 1000 ETF IV | 464287622 | 111,042 | $25,010 | 4.85% |
| 7 | iShares MSCI USA Multifct ETF | 46434V290 | 417,406 | $21,396 | 4.15% |
| 8 | Vanguard Small Cap ETF | 922908751 | 101,288 | $19,200 | 3.72% |
| 9 | Goldman Sachs Actvbt Intereqy ETF | NVGLF | 548,393 | $16,896 | 3.27% |
| 10 | Vanguard Ultra Short Bond ETF | 92203C303 | 295,390 | $14,545 | 2.82% |
| 11 | Schwab International Equity ETF | 808524805 | 383,869 | $13,359 | 2.59% |
| 12 | PIMCO 0-5 Year High YLD BND Idx ETF | 72201R783 | 127,701 | $11,660 | 2.26% |
| 13 | iShares Core MSCI Emerging ETF | 46434G103 | 226,867 | $11,069 | 2.15% |
| 14 | Vanguard Total Bond Market ETF | 921937835 | 149,266 | $11,020 | 2.14% |
| 15 | SPDR BLMBG SRT TR Int TRY BND ETF | 78464A334 | 392,864 | $10,713 | 2.08% |
| 16 | JPMorgan Income ETF | 46641Q159 | 214,325 | $9,811 | 1.90% |
| 17 | Goldman Sachs Acces Treas 0 1 YR ETF | NVGLF | 91,476 | $9,160 | 1.78% |
| 18 | iShares MSCI Acwi ETF | 464288257 | 98,426 | $8,973 | 1.74% |
| 19 | iShares Core MSCI Totl Intl STCK ETF | 46432F834 | 125,937 | $7,802 | 1.51% |
| 20 | iShares Core S&P Mid Cap ETF IV | 464287507 | 28,465 | $7,121 | 1.38% |
| 21 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 73,107 | $6,713 | 1.30% |
| 22 | Vanguard Mid Cap ETF | 922908629 | 28,623 | $6,037 | 1.17% |
| 23 | iShares S&P 500 Value ETF | 464287408 | 38,901 | $5,904 | 1.14% |
| 24 | Vanguard FTSE All World Ex US ETF IV | 922042775 | 102,576 | $5,485 | 1.06% |
| 25 | JPM Betabuld DV Asia Pcifc ETF IV | 46641Q233 | 104,057 | $5,114 | 0.99% |
| 26 | Apple Inc | AAPL | 30,452 | $5,021 | 0.97% |
| 27 | JPMorgan Internatinal BND Opport ETF | 46641Q852 | 95,740 | $4,534 | 0.88% |
| 28 | Home Bancshares | HOMB | 205,071 | $4,452 | 0.86% |
| 29 | First Trust Materials Alphadex ETF | 33734X168 | 57,864 | $3,780 | 0.73% |
| 30 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 85,005 | $3,722 | 0.72% |
| 31 | Globe Life Inc | GL-PD | 31,371 | $3,451 | 0.67% |
| 32 | Invesco Aerospace & Defense ETF | IVZ | 35,068 | $2,825 | 0.55% |
| 33 | Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 233051200 | 79,477 | $2,798 | 0.54% |
| 34 | Exxon Mobil Corp | XOM | 25,139 | $2,757 | 0.53% |
| 35 | iShares US Insurance ETF | 464288786 | 31,993 | $2,739 | 0.53% |
| 36 | First Trust NYSE Arca Biotech Id ETF | 33733E203 | 17,513 | $2,715 | 0.53% |
| 37 | iShares Latin America 40 | 464287390 | 111,195 | $2,654 | 0.51% |
| 38 | Schwab US Broad Market ETF | 808524102 | 44,012 | $2,106 | 0.41% |
| 39 | iShares US Oil Equip Ser ETF | 464288844 | 101,863 | $1,968 | 0.38% |
| 40 | JPMorgan Chase & Co | VYLD | 11,262 | $1,468 | 0.28% |
| 41 | Microsoft Corp | MSFT | 4,761 | $1,373 | 0.27% |
| 42 | PIMCO Enhncd SHRT Matrty Actv ETF IV | 72201R833 | 12,237 | $1,215 | 0.24% |
| 43 | iShares US Energy ETF IV | 464287796 | 21,559 | $943 | 0.18% |
| 44 | Schwab US Dividend Equity ETF | 808524797 | 12,852 | $940 | 0.18% |
| 45 | iShares US Financials ETF | 464287788 | 13,023 | $926 | 0.18% |
| 46 | Lilly Eli & Co | LLY | 2,654 | $911 | 0.18% |
| 47 | iShares Short Term NTNL Mun BND ETF | 464288158 | 8,501 | $890 | 0.17% |
| 48 | JPMorgan Ultra SHRT Muncipl Incm ETF | 46641Q654 | 17,415 | $885 | 0.17% |
| 49 | Tesla Inc | TSLA | 4,170 | $865 | 0.17% |
| 50 | Chevron Corp | CVX | 5,286 | $863 | 0.17% |
| 51 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 22,471 | $823 | 0.16% |
| 52 | Nvidia Corp | NVDA | 2,947 | $819 | 0.16% |
| 53 | Berkshire Hathaway Class B | BRK-A | 2,648 | $818 | 0.16% |
| 54 | Amazon.Com Inc | AMZN | 7,917 | $818 | 0.16% |
| 55 | Texas Instruments | 882508104 | 3,643 | $678 | 0.13% |
| 56 | Pepsico Inc | PEP | 3,711 | $677 | 0.13% |
| 57 | iShares Short Treasury Bond ETF | 464288679 | 5,896 | $652 | 0.13% |
| 58 | Morgan Stanley | MS-PQ | 7,367 | $647 | 0.13% |
| 59 | Unitedhealth GRP Inc | UNH | 1,301 | $615 | 0.12% |
| 60 | Pfizer Inc | PFE | 14,966 | $611 | 0.12% |
| 61 | Abbvie Inc | ABBV | 3,651 | $582 | 0.11% |
| 62 | Procter & Gamble | 742718109 | 3,793 | $564 | 0.11% |
| 63 | Philip Morris Intl | 718172109 | 5,685 | $553 | 0.11% |
| 64 | The Coca-Cola Co | KO | 8,806 | $546 | 0.11% |
| 65 | Duke Energy Corp | DUKB | 5,460 | $527 | 0.10% |
| 66 | Home Depot Inc | HD | 1,780 | $525 | 0.10% |
| 67 | Business First Bancshare | BFST | 30,000 | $514 | 0.10% |
| 68 | Conocophillips | COP | 5,175 | $513 | 0.10% |
| 69 | Lockheed Martin Corp | LMT | 1,043 | $493 | 0.10% |
| 70 | Sherwin Williams Co | SHW | 2,133 | $479 | 0.09% |
| 71 | Alphabet Inc. Class A | GOOG | 4,584 | $475 | 0.09% |
| 72 | iShares Core US Aggregate Bond ETF | 464287226 | 4,732 | $471 | 0.09% |
| 73 | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | BRK-A | 100 | $466 | 0.09% |
| 74 | Cisco Systems Inc | CSCO | 8,497 | $444 | 0.09% |
| 75 | United Parcel SRVC Class B | UPS | 2,274 | $441 | 0.09% |
| 76 | Bank Of America Corp | 060505104 | 15,112 | $432 | 0.08% |
| 77 | Lam Research Corp | LRCX | 793 | $420 | 0.08% |
| 78 | Broadcom Inc | AVGO | 624 | $400 | 0.08% |
| 79 | iShares Interntinl Aggrgt BND ETF | 46435G672 | 8,121 | $398 | 0.08% |
| 80 | Target Corp | TGT | 2,389 | $396 | 0.08% |
| 81 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 4,739 | $389 | 0.08% |
| 82 | Merck & Co. Inc. | MRK | 3,645 | $388 | 0.08% |
| 83 | Bristol-Myers Squibb | CELG-RI | 5,388 | $373 | 0.07% |
| 84 | Vanguard Tax-Exempt Bond ETF | 922907746 | 7,086 | $359 | 0.07% |
| 85 | Vanguard S&P 500 ETF | 922908363 | 950 | $357 | 0.07% |
| 86 | SPDR S&P 500 ETF | SPY | 870 | $356 | 0.07% |
| 87 | Intuitive Surgical | ISRG | 1,360 | $347 | 0.07% |
| 88 | Gilead Sciences Inc | GILD | 4,121 | $342 | 0.07% |
| 89 | Valero Energy Corp | VLO | 2,450 | $342 | 0.07% |
| 90 | Oracle Corp | ORCL-PD | 3,600 | $335 | 0.06% |
| 91 | Cummins Inc | CMI | 1,373 | $328 | 0.06% |
| 92 | WalMart Inc | WMT | 2,152 | $317 | 0.06% |
| 93 | Southern Co | SOMN | 4,454 | $310 | 0.06% |
| 94 | Shell PLC F Unsponsored ADR | RYDAF | 5,143 | $296 | 0.06% |
| 95 | Texas Pacific Land Corp | TPL | 174 | $295 | 0.06% |
| 96 | Altria Group Inc | MO | 6,484 | $289 | 0.06% |
| 97 | Sempra | SREA | 1,904 | $288 | 0.06% |
| 98 | Amgen Inc. | AMGN | 1,178 | $285 | 0.06% |
| 99 | Iron MTN Inc New REIT | 46284V101 | 5,114 | $271 | 0.05% |
| 100 | Crown Castle Intl Co REIT | CCI | 1,992 | $267 | 0.05% |
| 101 | Air Prod & Chemicals | AIIR | 930 | $267 | 0.05% |
| 102 | Schlumberger LTD F | SLB | 5,387 | $265 | 0.05% |
| 103 | Metlife Inc | MET-PF | 4,538 | $263 | 0.05% |
| 104 | Vanguard Short Term Cor BD ETF | 92206C409 | 3,413 | $260 | 0.05% |
| 105 | iShares Global Clean Energy ETF | 464288224 | 13,158 | $260 | 0.05% |
| 106 | iShares Core MSCI EAFE ETF | 46432F842 | 3,870 | $259 | 0.05% |
| 107 | Xtrackers MSCI Japan Hedged Equity E | 233051507 | 4,696 | $250 | 0.05% |
| 108 | BHP Group LTD F Sponsored ADR | BHPLF | 3,944 | $250 | 0.05% |
| 109 | Kimberly Clark Corp | KMB | 1,853 | $249 | 0.05% |
| 110 | Etfmg Prime Cyber Security ETF | 26924G201 | 5,198 | $249 | 0.05% |
| 111 | Motorola Solutions | MSI | 863 | $247 | 0.05% |
| 112 | Meta Platforms Inc Class A | META | 1,158 | $245 | 0.05% |
| 113 | Verizon Communicatn | VZ | 6,302 | $245 | 0.05% |
| 114 | Martin Marietta Material | 573284106 | 684 | $243 | 0.05% |
| 115 | Cabot Oil & Gas Corp (ctra) | CTRA | 9,876 | $242 | 0.05% |
| 116 | CVS Health Corp | CVS | 3,258 | $242 | 0.05% |
| 117 | Rayonier Inc. REIT | RYN | 7,161 | $238 | 0.05% |
| 118 | Camden Property TR REIT | 133131102 | 2,244 | $235 | 0.05% |
| 119 | Johnson & Johnson | JNJ | 1,498 | $232 | 0.04% |
| 120 | Alexandria Real Est REIT | 015271109 | 1,851 | $232 | 0.04% |
| 121 | Linde PLC F | LIN | 646 | $230 | 0.04% |
| 122 | American Intl Group | 026874784 | 4,575 | $230 | 0.04% |
| 123 | Fiserv Inc | FISV | 2,014 | $228 | 0.04% |
| 124 | Kraft Heinz Co | KHC | 5,767 | $223 | 0.04% |
| 125 | Mastercard Inc Class A | MA | 605 | $220 | 0.04% |
| 126 | NXP Semiconductors F | NXPI | 1,170 | $218 | 0.04% |
| 127 | Nextera Energy Partne LP | NEE-PW | 3,386 | $206 | 0.04% |
| 128 | SPDR Gold Shares ETF | GLD | 1,117 | $205 | 0.04% |
| 129 | Medtronic PLC F | MDT | 2,524 | $203 | 0.04% |
| 130 | Prologis Inc. REIT | PLDGP | 1,602 | $200 | 0.04% |
| 131 | Visa Inc Class A | V | 880 | $198 | 0.04% |
| 132 | McDonalds Corp | MCD | 705 | $197 | 0.04% |
| 133 | iShares CMBS ETF | 46429B366 | 4,260 | $197 | 0.04% |
| 134 | CIGNA Corp | 125523100 | 764 | $195 | 0.04% |
| 135 | A T & T Inc | T-PC | 10,037 | $193 | 0.04% |
| 136 | Costco Wholesale Co | 22160K105 | 383 | $190 | 0.04% |
| 137 | JPMorgan HGH YLD Rserch Enncd ETF | 46641Q878 | 4,200 | $189 | 0.04% |
| 138 | iShares Preferred Income Sec ETF | 464288687 | 6,039 | $189 | 0.04% |
| 139 | Honeywell Intl Inc | 438516106 | 918 | $175 | 0.03% |
| 140 | Nextera Energy Inc | NEE-PW | 2,275 | $175 | 0.03% |
| 141 | Truist Finl Corp | 89832Q109 | 5,118 | $175 | 0.03% |
| 142 | Danaher Corp | 235851102 | 689 | $174 | 0.03% |
| 143 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 4,245 | $172 | 0.03% |
| 144 | Paychex Inc | PAYX | 1,492 | $171 | 0.03% |
| 145 | Charles Schwab Corp | SCHW-PJ | 3,233 | $169 | 0.03% |
| 146 | Union Pacific Corp | UNP | 835 | $168 | 0.03% |
| 147 | Nio Inc F Sponsored ADR | NIOIF | 15,368 | $162 | 0.03% |
| 148 | Parsons Corp | PSN | 3,589 | $161 | 0.03% |
| 149 | Thermo Fisher SCNTFC | TMO | 273 | $157 | 0.03% |
| 150 | Global X Robotics Artfcl Intlgnc ETF | 37954Y715 | 6,014 | $153 | 0.03% |
| 151 | Boeing Co | BA-PA | 721 | $153 | 0.03% |
| 152 | B J S Wholesale Club Hol | 05550J101 | 1,997 | $152 | 0.03% |
| 153 | iShares Total Usd Bond Market ETF | 46434V613 | 3,243 | $150 | 0.03% |
| 154 | PNC Finl Services | 693475105 | 1,165 | $148 | 0.03% |
| 155 | Salesforce Com | CRM | 722 | $144 | 0.03% |
| 156 | Enterprise Prods Part LP | 293792107 | 5,507 | $143 | 0.03% |
| 157 | iShares iBoxx High Yield Bond ETF IV | 464288513 | 1,868 | $141 | 0.03% |
| 158 | Chubb LTD F | CB | 728 | $141 | 0.03% |
| 159 | Vanguard Total Stock Market ETF | 922908769 | 688 | $140 | 0.03% |
| 160 | Advanced Micro Devic | AMD | 1,411 | $138 | 0.03% |
| 161 | Qualcomm Inc | QCOM | 1,076 | $137 | 0.03% |
| 162 | Synopsys Inc | SNPS | 352 | $136 | 0.03% |
| 163 | Asml HLDGS NV F Sponsored ADR | ASMLF | 198 | $135 | 0.03% |
| 164 | SPDR S&P Biotech ETF IV | 78464A870 | 1,751 | $133 | 0.03% |
| 165 | Walt Disney Co | 254687106 | 1,299 | $130 | 0.03% |
| 166 | Phillips 66 | PSX | 1,270 | $129 | 0.03% |
| 167 | Vanguard Consumer Discretiona ETF IV | 92204A108 | 507 | $128 | 0.02% |
| 168 | Marathon Pete Corp | MARA | 937 | $126 | 0.02% |
| 169 | LKQ Corp | LKQ | 2,154 | $122 | 0.02% |
| 170 | Trane Technologies PLC F | TT | 662 | $122 | 0.02% |
| 171 | T-Mobile US Inc | TMUSZ | 840 | $122 | 0.02% |
| 172 | Netflix Inc | NFLX | 349 | $121 | 0.02% |
| 173 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 396 | $121 | 0.02% |
| 174 | Plug Power Inc | PLUG | 10,000 | $117 | 0.02% |
| 175 | SPDR S&P Health Care | 78464A581 | 1,245 | $117 | 0.02% |
| 176 | Starbucks Corp | SBUX | 1,122 | $117 | 0.02% |
| 177 | Lowes Companies Inc | 548661107 | 580 | $116 | 0.02% |
| 178 | W.P. Carey Inc. REIT | 92936U109 | 1,483 | $115 | 0.02% |
| 179 | Vanguard Total World Stock Et ETF IV | 922042742 | 1,253 | $115 | 0.02% |
| 180 | Landstar SYS Inc | LSTR | 644 | $115 | 0.02% |
| 181 | Progress Software Co | 743312100 | 1,981 | $114 | 0.02% |
| 182 | TJX Companies Inc | 872540109 | 1,455 | $114 | 0.02% |
| 183 | Cavco Industries Inc | 149568107 | 351 | $112 | 0.02% |
| 184 | Grayscale Bitcoin TR BTC | GBTC | 6,795 | $111 | 0.02% |
| 185 | Ihs HLDG LTD F | IHS | 12,709 | $111 | 0.02% |
| 186 | First Trust Managed Municipal ETF | 33739N108 | 2,157 | $110 | 0.02% |
| 187 | Intel Corp | INTC | 3,370 | $110 | 0.02% |
| 188 | American Express Co | AXP | 669 | $110 | 0.02% |
| 189 | Burford Capital Limite F | BUR | 9,842 | $109 | 0.02% |
| 190 | Arista Networks Inc | ANET | 637 | $107 | 0.02% |
| 191 | Oasis Petroleum Inc | CHRD | 794 | $107 | 0.02% |
| 192 | Skyline Corp | SKY | 1,410 | $106 | 0.02% |
| 193 | Firstcash HLDGS Inc | FCFS | 1,108 | $106 | 0.02% |
| 194 | Applied Materials | 038222105 | 851 | $105 | 0.02% |
| 195 | Valvoline Inc | VVV | 3,001 | $105 | 0.02% |
| 196 | Emerson Electric Co | EMR | 1,193 | $104 | 0.02% |
| 197 | CSX Corp | CSX | 3,464 | $104 | 0.02% |
| 198 | Inmode LTD F | INMD | 3,199 | $102 | 0.02% |
| 199 | Genuine Parts Co | GPC | 610 | $102 | 0.02% |
| 200 | Deere & Co | DE | 246 | $102 | 0.02% |
| 201 | iShares Core High Dividend ETF | 46429B663 | 998 | $101 | 0.02% |
| 202 | SPDR Dow Jones Industrial Avr ETF IV | 78467X109 | 300 | $100 | 0.02% |
| 203 | Rimini Street Inc Delawa | 76674Q107 | 24,115 | $99 | 0.02% |
| 204 | Ark Innovation ETF | 00214Q104 | 2,443 | $99 | 0.02% |
| 205 | Oneok Inc | OKE | 1,550 | $98 | 0.02% |
| 206 | Caterpillar Inc | CAT | 426 | $97 | 0.02% |
| 207 | Interntnl Money Expre005 | INTR | 3,737 | $96 | 0.02% |
| 208 | Regeneron Pharms Inc | REGN | 116 | $95 | 0.02% |
| 209 | Marvell Technology Inc | MRVL | 2,183 | $95 | 0.02% |
| 210 | Albemarle Corp | ALB-PA | 429 | $95 | 0.02% |
| 211 | Vaneck Gold Miners ETF | 92189F106 | 2,901 | $94 | 0.02% |
| 212 | IBM Corp | INTR | 710 | $93 | 0.02% |
| 213 | Capital One FC | 14040H105 | 952 | $92 | 0.02% |
| 214 | Fleetcor Technologie | 339041105 | 425 | $90 | 0.02% |
| 215 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 895 | $90 | 0.02% |
| 216 | Api Group Corp | APG | 3,960 | $89 | 0.02% |
| 217 | CKX Lands Inc | 12562N104 | 9,475 | $89 | 0.02% |
| 218 | Perrigo Co PLC F | PRGO | 2,459 | $88 | 0.02% |
| 219 | Invesco Dynamic Energy Exploration & Production | IVZ | 3,255 | $88 | 0.02% |
| 220 | Alphabet Inc. Class C | GOOG | 832 | $87 | 0.02% |
| 221 | Prosperity Bancshare | PB | 1,375 | $85 | 0.02% |
| 222 | Nike Inc Class B | NKE | 688 | $84 | 0.02% |
| 223 | Xcel Energy Inc | XELLL | 1,230 | $83 | 0.02% |
| 224 | US Global Jets ETF | 26922A842 | 4,389 | $82 | 0.02% |
| 225 | Carlisle Co | 142339100 | 363 | $82 | 0.02% |
| 226 | iShares Core S&P 500 ETF | 464287200 | 200 | $82 | 0.02% |
| 227 | Perimeter Solutions SA F | PRM | 9,962 | $80 | 0.02% |
| 228 | Diamond Hill Invt GP Class A | 25264R207 | 483 | $79 | 0.02% |
| 229 | Astrazeneca PLC Iam Co F Sponsored ADR | AZN | 1,135 | $79 | 0.02% |
| 230 | Intuit Inc | INTU | 177 | $79 | 0.02% |
| 231 | Abbott Laboratories | ABLZF | 770 | $78 | 0.02% |
| 232 | PIMCO Enhncd LW DRTN Actv ETF | 72201R718 | 811 | $77 | 0.01% |
| 233 | Colgate-Palmolive Co | CL | 1,016 | $76 | 0.01% |
| 234 | BlackRock Inc | BLK | 110 | $74 | 0.01% |
| 235 | Addus Homecare Corp | ADUS | 673 | $72 | 0.01% |
| 236 | Vanguard Total International BND ETF | 92203J407 | 1,471 | $72 | 0.01% |
| 237 | Cardinal Health Inc | CAH | 943 | $71 | 0.01% |
| 238 | Ishs MSCI Intl Quality Fact ETF | 46434V456 | 1,970 | $70 | 0.01% |
| 239 | Semler Scientific | 81684M104 | 2,593 | $69 | 0.01% |
| 240 | Dell Technologies Inc Class C | DELL | 1,659 | $67 | 0.01% |
| 241 | Shockwave Medical Inc | 82489T104 | 307 | $67 | 0.01% |
| 242 | Firstservice Corp F | FSV | 474 | $67 | 0.01% |
| 243 | Electronic Arts Inc | EA | 544 | $66 | 0.01% |
| 244 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 707 | $66 | 0.01% |
| 245 | Driven Brands HLDGS Inc | DRVN | 2,119 | $64 | 0.01% |
| 246 | Stryker Corp | SYK | 221 | $63 | 0.01% |
| 247 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 1,830 | $62 | 0.01% |
| 248 | Analog Devices Inc | ADI | 316 | $62 | 0.01% |
| 249 | 1ST Finl Banksh | 32020R109 | 1,928 | $62 | 0.01% |
| 250 | Freeport-Mcmoran Inc | FCX | 1,519 | $62 | 0.01% |
| 251 | Anthem Inc | ELV | 132 | $61 | 0.01% |
| 252 | Sitio Royalties Corp New Class A | 82983N108 | 2,716 | $61 | 0.01% |
| 253 | Comcast Corp Class A | CCZ | 1,616 | $61 | 0.01% |
| 254 | Vizio HLDG Corp Class A | 92858V101 | 6,528 | $60 | 0.01% |
| 255 | Etfmg Prime Junior Silver Miners ETF | 26924G102 | 5,401 | $60 | 0.01% |
| 256 | Webster Finl Co | 947890109 | 1,487 | $59 | 0.01% |
| 257 | Unilever PLC F Sponsored ADR | UNLYF | 1,112 | $58 | 0.01% |
| 258 | Teradata Corp | TDC | 1,435 | $58 | 0.01% |
| 259 | Raytheon Technologies Co | RTX | 595 | $58 | 0.01% |
| 260 | Dimensional Intern Core EQT MKT ETF | 25434V203 | 2,098 | $57 | 0.01% |
| 261 | Equinor A S A F Sponsored ADR | STOHF | 2,022 | $57 | 0.01% |
| 262 | iShares Total US Stock Market ETF IV | 464287150 | 618 | $56 | 0.01% |
| 263 | Brookfield Infrastruct F Class A | BIPC | 1,209 | $56 | 0.01% |
| 264 | Magnolia Oil & Gas Corp Class A | MGY | 2,552 | $56 | 0.01% |
| 265 | Ciena Corp | CIEN | 1,070 | $56 | 0.01% |
| 266 | iShares MSCI USA Value Factor ETF | 46432F388 | 602 | $56 | 0.01% |
| 267 | Fidelity High Yield Factor ETF | 316092618 | 1,189 | $56 | 0.01% |
| 268 | Siteone Landscape Supply | SITE | 407 | $56 | 0.01% |
| 269 | Southwest Airlines | 844741108 | 1,613 | $52 | 0.01% |
| 270 | General Electric Co | 369604301 | 544 | $52 | 0.01% |
| 271 | Icon PLC F | ICLR | 242 | $52 | 0.01% |
| 272 | Jabil Inc | JBL | 568 | $50 | 0.01% |
| 273 | Celsius Holdings Inc | CELH | 537 | $50 | 0.01% |
| 274 | Dimensional US Marketwide Value ETF | 25434V724 | 1,479 | $50 | 0.01% |
| 275 | GS Access Ultra Short Bond ETF | NVGLF | 1,000 | $50 | 0.01% |
| 276 | Marsh & MC Lennan Co | 571748102 | 295 | $49 | 0.01% |
| 277 | Ameriprise Finl | 03076C106 | 159 | $49 | 0.01% |
| 278 | Tecnoglass Inc | TGLS | 1,161 | $49 | 0.01% |
| 279 | Novo-Nordisk A S F Sponsored ADR | NONOF | 301 | $48 | 0.01% |
| 280 | Pioneer Natural Res | 723787107 | 231 | $47 | 0.01% |
| 281 | Goldman Sachs Group | GSCE | 145 | $47 | 0.01% |
| 282 | Citigroup Inc | C-PR | 1,001 | $47 | 0.01% |
| 283 | Equinix Inc REIT | EQIX | 65 | $47 | 0.01% |
| 284 | Energy Transfer LP | ET-PI | 3,716 | $46 | 0.01% |
| 285 | American Airls Group | 02376R102 | 3,103 | $46 | 0.01% |
| 286 | Healthcare SVC Group | 421906108 | 3,245 | $45 | 0.01% |
| 287 | Hilltop Holdings Inc | HTH | 1,500 | $45 | 0.01% |
| 288 | Keysight Tech Inc | KEYS | 281 | $45 | 0.01% |
| 289 | Ark Space Exploration Innvat ETF | 00214Q807 | 3,109 | $44 | 0.01% |
| 290 | iShares Core S&P Small Cap ETF IV | 464287804 | 450 | $44 | 0.01% |
| 291 | Wheaton Precious Metal F | WPM | 859 | $41 | 0.01% |
| 292 | Deckers Outdoor Corp | DECK | 91 | $41 | 0.01% |
| 293 | L3harris Technologies In | LHX | 209 | $41 | 0.01% |
| 294 | Rio Tinto PLC F Sponsored ADR | RTNTF | 578 | $40 | 0.01% |
| 295 | ProShares Short S&P500 | 74347B425 | 2,687 | $40 | 0.01% |
| 296 | Walker & Dunlop Inc | WD | 527 | $40 | 0.01% |
| 297 | Teck Resources LTD F Class B | TCKRF | 1,100 | $40 | 0.01% |
| 298 | Accenture PLC F Class A | ACN | 136 | $39 | 0.01% |
| 299 | Par Pacific Holdings Inc | PARR | 1,334 | $39 | 0.01% |
| 300 | Eaton Vance Floating Rat | ETN | 3,372 | $39 | 0.01% |
| 301 | iShares US Medical Devices ETF | 464288810 | 707 | $38 | 0.01% |
| 302 | Dominion Energy Inc | D | 673 | $38 | 0.01% |
| 303 | MPLX LP LP | MPLXP | 1,090 | $38 | 0.01% |
| 304 | Darden Restaurants | DRI | 245 | $38 | 0.01% |
| 305 | Ingersoll Rand Inc | IR | 657 | $38 | 0.01% |
| 306 | O-I Glass Inc | OI | 1,689 | $38 | 0.01% |
| 307 | BP PLC F Sponsored ADR | BPPFF | 1,007 | $38 | 0.01% |
| 308 | Cheniere Energy Inc | LNG | 240 | $38 | 0.01% |
| 309 | Norfolk Southern Co | 655844108 | 175 | $37 | 0.01% |
| 310 | Amern Tower Corp REIT | 03027X100 | 179 | $37 | 0.01% |
| 311 | Alliance Resource Par LP | ARLP | 1,773 | $36 | 0.01% |
| 312 | Orix Corp F Sponsored ADR | ORXCF | 439 | $36 | 0.01% |
| 313 | SAP Se F Sponsored ADR | SAPGF | 283 | $36 | 0.01% |
| 314 | Omnicom Group Inc | OMC | 382 | $36 | 0.01% |
| 315 | Toyota Motor Corp F Sponsored ADR | TOYOF | 245 | $35 | 0.01% |
| 316 | Koninklijke Ahold NV F Sponsored ADR | 500467501 | 1,034 | $35 | 0.01% |
| 317 | Ark Next Generation Internet ETF | 00214Q401 | 626 | $34 | 0.01% |
| 318 | Magnite Inc | MGNI | 3,622 | $34 | 0.01% |
| 319 | Deutsche Telekom AG ADR | DTEGF | 1,426 | $34 | 0.01% |
| 320 | Paypal Holdings Incorpor | PYPL | 448 | $34 | 0.01% |
| 321 | O Reilly Automotive | 67103H107 | 40 | $34 | 0.01% |
| 322 | Sony Group Corp F Sponsored ADR | SNEJF | 367 | $33 | 0.01% |
| 323 | Royal Bank Of Canada F | 780087102 | 349 | $33 | 0.01% |
| 324 | Coca Cola HBC LTD F Sponsored ADR | KO | 1,194 | $33 | 0.01% |
| 325 | Main Street Capital | 56035L104 | 825 | $33 | 0.01% |
| 326 | D R Horton Co | 23331A109 | 332 | $32 | 0.01% |
| 327 | Williams Companies | 969457100 | 1,088 | $32 | 0.01% |
| 328 | Veritiv Corp | 923454102 | 239 | $32 | 0.01% |
| 329 | Everest Re Group LTD | EG | 89 | $32 | 0.01% |
| 330 | Adobe Inc | ADBE | 84 | $32 | 0.01% |
| 331 | Ark Genomic Revolution ETF | 00214Q302 | 1,072 | $32 | 0.01% |
| 332 | Bayerische Motoren Wer F Sponsored ADR | BYMOF | 858 | $31 | 0.01% |
| 333 | Rivian Automotive Inc Class A | RIVN | 2,000 | $31 | 0.01% |
| 334 | Waste Management Inc | 94106L109 | 187 | $31 | 0.01% |
| 335 | 3M Co | MMM | 295 | $31 | 0.01% |
| 336 | First Trust Nasdaq CYBRSCRTY ETF | 33734X846 | 729 | $31 | 0.01% |
| 337 | Arcelormittal | ARCXF | 995 | $30 | 0.01% |
| 338 | Alliant Energy Corp | LNT | 562 | $30 | 0.01% |
| 339 | Service PPTYS TR REIT | 81761L102 | 2,997 | $30 | 0.01% |
| 340 | Compania Cervecerias U F Sponsored ADR | 204429104 | 1,888 | $30 | 0.01% |
| 341 | Autodesk Inc | ADSK | 143 | $30 | 0.01% |
| 342 | TC Energy Corp F | TRPRF | 770 | $30 | 0.01% |
| 343 | Steel Dynamics Inc | STLD | 267 | $30 | 0.01% |
| 344 | Honda Motor Co LTD F Sponsored ADR | HNDAF | 1,111 | $29 | 0.01% |
| 345 | Sodexo F Sponsored ADR | 833792104 | 1,489 | $29 | 0.01% |
| 346 | Renaissancere HLDGS F | RNR-PG | 144 | $29 | 0.01% |
| 347 | Two Harbors Investments | 90187B804 | 1,995 | $29 | 0.01% |
| 348 | Copa Holdings SA F Class A | CPA | 311 | $29 | 0.01% |
| 349 | Microchip Technology Forward Split | MCHPP | 349 | $29 | 0.01% |
| 350 | Blackbaud Inc | BLKB | 419 | $29 | 0.01% |
| 351 | Genesis Energy L P LP | GEL | 2,600 | $29 | 0.01% |
| 352 | Gaming & Leisure PPT REIT | 36467J108 | 549 | $29 | 0.01% |
| 353 | Ryder System Inc | R | 323 | $29 | 0.01% |
| 354 | Telenor Asa F Sponsored ADR | TELNF | 2,391 | $28 | 0.01% |
| 355 | WPP PLC New F Sponsored ADR | WPPGF | 477 | $28 | 0.01% |
| 356 | Bayerische Motoren Werke AG (bamxf) | BYMOF | 256 | $28 | 0.01% |
| 357 | Hilton Grand Vacations I | HGV | 626 | $28 | 0.01% |
| 358 | Capgemini S E F Unsponsored ADR | 13961R100 | 760 | $28 | 0.01% |
| 359 | Cno Financial Group Inc | 12621E103 | 1,265 | $28 | 0.01% |
| 360 | Wabash NTNL Corp | 929566107 | 1,145 | $28 | 0.01% |
| 361 | General Motors Co | 37045V100 | 772 | $28 | 0.01% |
| 362 | Vipshop HLDGS LTD F Sponsored ADR | VIPS | 1,860 | $28 | 0.01% |
| 363 | Universal Ins HLDGS | 91359V107 | 1,458 | $27 | 0.01% |
| 364 | Ping An Ins Group Co C F Sponsored ADR | 72341E304 | 2,113 | $27 | 0.01% |
| 365 | Associated British Foo F Sponsored ADR | 045519402 | 1,134 | $27 | 0.01% |
| 366 | Wsdmtre Emrg MKT Ex STT Own Enter Et | WT | 962 | $27 | 0.01% |
| 367 | Deutsche Bank AG | D18190898 | 2,639 | $27 | 0.01% |
| 368 | Micron Technology | MU | 445 | $27 | 0.01% |
| 369 | Frontier Communications | 35909D109 | 1,204 | $27 | 0.01% |
| 370 | Hca Healthcare Inc | HCA | 104 | $27 | 0.01% |
| 371 | Nordea Bank Ab F Unsponsored ADR | 65558R109 | 2,422 | $26 | 0.01% |
| 372 | Seagate Technology HLD F | SE | 400 | $26 | 0.01% |
| 373 | Randstad NV F Sponsored ADR | 75279Q108 | 873 | $26 | 0.01% |
| 374 | Cal Maine Foods Inc | CALM | 434 | $26 | 0.01% |
| 375 | Cadence Design SYS | CDNS | 123 | $26 | 0.01% |
| 376 | Auto Data Processing | ADP | 115 | $26 | 0.01% |
| 377 | Publicis S A New F Sponsored ADR | 74463M106 | 1,330 | $26 | 0.01% |
| 378 | Progressive Co Ohio | 743315103 | 172 | $25 | 0.00% |
| 379 | Jacobs Engineering Group Inc | J | 215 | $25 | 0.00% |
| 380 | Entergy Corp | ENO | 235 | $25 | 0.00% |
| 381 | Old Republic Intl Co | 680223104 | 1,014 | $25 | 0.00% |
| 382 | Textron Inc | TXT | 352 | $25 | 0.00% |
| 383 | First Trust SNR FLTG Rat | 33733U108 | 2,500 | $25 | 0.00% |
| 384 | Sprott PHYS Silver TR F Sprott Physical Silver | SII | 3,020 | $25 | 0.00% |
| 385 | ProShares Short QQQ ETF IV | SPOT | 2,000 | $24 | 0.00% |
| 386 | SMC F Sponsored ADR | 78445W306 | 905 | $24 | 0.00% |
| 387 | Corecard Corp | 45816D100 | 782 | $24 | 0.00% |
| 388 | Edwards Lifesciences | EW | 286 | $24 | 0.00% |
| 389 | Andersons Inc | ANDE | 571 | $24 | 0.00% |
| 390 | Quanta Services Inc | 74762E102 | 143 | $24 | 0.00% |
| 391 | GE Healthcare Technologi | GEHC | 296 | $24 | 0.00% |
| 392 | Occidental Petrol Co | 674599105 | 378 | $24 | 0.00% |
| 393 | Sandvik Ab F Sponsored ADR | 800212201 | 1,130 | $24 | 0.00% |
| 394 | BlackRock Taxabl Muni BN | BLK | 1,358 | $24 | 0.00% |
| 395 | Vanguard Dividend Appreciation ETF | 921908844 | 153 | $24 | 0.00% |
| 396 | SPDR Gold Minishares Etv | GLDW | 589 | $23 | 0.00% |
| 397 | Extra Space Storage REIT | EXR | 139 | $23 | 0.00% |
| 398 | Allegion Public LTD F | ALLE | 212 | $23 | 0.00% |
| 399 | Getty Realty Corp REIT | 374297109 | 633 | $23 | 0.00% |
| 400 | Eaton Corp PLC F | ETN | 137 | $23 | 0.00% |
| 401 | Plains All American P LP | 726503105 | 1,740 | $22 | 0.00% |
| 402 | Nestle SA | 641069406 | 180 | $22 | 0.00% |
| 403 | Career Education Corp | PRDO | 1,653 | $22 | 0.00% |
| 404 | Dexcom Inc | DXCM | 187 | $22 | 0.00% |
| 405 | Totalenergies Se F Sponsored ADR | TTE | 376 | $22 | 0.00% |
| 406 | Eaton Vance Tax Man GL D | ETN | 2,828 | $22 | 0.00% |
| 407 | Siemens Energy AG F Unsponsored ADR | 82621A104 | 1,000 | $22 | 0.00% |
| 408 | Tenaris S A F Sponsored ADR | 88031M109 | 789 | $22 | 0.00% |
| 409 | SPDR Short Term Corporate BND ETF | 78464A474 | 704 | $21 | 0.00% |
| 410 | Hershey Co | HSY | 82 | $21 | 0.00% |
| 411 | Workday Inc Class A | WDAY | 100 | $21 | 0.00% |
| 412 | Cohen And Steers Infrast | 19248A109 | 864 | $21 | 0.00% |
| 413 | W E C Energy Group Inc | WEC | 217 | $21 | 0.00% |
| 414 | Roper Technologies | ROP | 48 | $21 | 0.00% |
| 415 | FS Energy & Power Fund Advisory | FSSL | 5,414 | $21 | 0.00% |
| 416 | Verisk Analytics Inc Class A | VRSK | 109 | $21 | 0.00% |
| 417 | Roche HLDG AG | 771195104 | 593 | $21 | 0.00% |
| 418 | Vanguard Mid Cap Value ETF | 922908512 | 154 | $21 | 0.00% |
| 419 | Lumentum Holdings Inc | LITE | 375 | $20 | 0.00% |
| 420 | Ares Capital Corp | ARCC | 1,093 | $20 | 0.00% |
| 421 | Alliancebernstein GLB High Inc | AWF | 2,056 | $20 | 0.00% |
| 422 | HP Inc. | HPQ | 665 | $20 | 0.00% |
| 423 | iShares MSCI Taiwan ETF | 46434G772 | 439 | $20 | 0.00% |
| 424 | Alerian MLP ETF | 00162Q452 | 516 | $20 | 0.00% |
| 425 | Schneider Electric SA F Sponsored ADR | 80687P106 | 596 | $20 | 0.00% |
| 426 | Royal Caribbean Group F | V7780T103 | 302 | $20 | 0.00% |
| 427 | Verisign Inc | VRSN | 97 | $20 | 0.00% |
| 428 | Prospect Capital Co | PSEC-PA | 2,824 | $20 | 0.00% |
| 429 | Sun Life Finl F | SUNFF | 420 | $20 | 0.00% |
| 430 | Northrop Grumman Corp | NOC | 42 | $19 | 0.00% |
| 431 | S&P Global Inc | SPGI | 55 | $19 | 0.00% |
| 432 | Aon PLC F Class A | AON | 60 | $19 | 0.00% |
| 433 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 185 | $19 | 0.00% |
| 434 | Mondelez Intl Class A | 609207105 | 277 | $19 | 0.00% |
| 435 | Schwab Emerging Markets Equity ETF | 808524706 | 775 | $19 | 0.00% |
| 436 | Ballard Power SYS F | BALL | 3,500 | $19 | 0.00% |
| 437 | Constellation Brand Class A | STZ | 85 | $19 | 0.00% |
| 438 | Canadian Pac Railway F | 13645T100 | 253 | $19 | 0.00% |
| 439 | Clorox Co | CLX | 118 | $19 | 0.00% |
| 440 | General Mills Inc | 370334104 | 226 | $19 | 0.00% |
| 441 | Vanguard Real Estate ETF IV | 922908553 | 230 | $19 | 0.00% |
| 442 | Lab Co Of Amer HLDG | 50540R409 | 83 | $19 | 0.00% |
| 443 | Pub SVC Enterpise GP | 744573106 | 298 | $19 | 0.00% |
| 444 | Alstom SA F Sponsored ADR | 021244207 | 6,700 | $18 | 0.00% |
| 445 | Ark Autonomous Tech RBTCS ETF | 00214Q203 | 352 | $18 | 0.00% |
| 446 | Mettler Toledo Intl | MTD | 12 | $18 | 0.00% |
| 447 | Aberdeen Standard Platinum ETF IV | PPLT | 200 | $18 | 0.00% |
| 448 | Shopify Inc F Class A | SHOP | 372 | $18 | 0.00% |
| 449 | Canadian Natl Railwy F | 136375102 | 151 | $18 | 0.00% |
| 450 | Vertex Pharmaceutica | VRTX | 56 | $18 | 0.00% |
| 451 | Qiagen N V F | QGEN | 400 | $18 | 0.00% |
| 452 | Nuveen Municipal Credit | NU | 1,500 | $18 | 0.00% |
| 453 | iShares Silver Trust ETF IV | SLV | 775 | $17 | 0.00% |
| 454 | Select Sector Industrial SPDR ETF IV | 81369Y704 | 165 | $17 | 0.00% |
| 455 | Parker-Hannifin Corp | PH | 52 | $17 | 0.00% |
| 456 | MSCI Inc | MSCI | 31 | $17 | 0.00% |
| 457 | Moodys Corp | MCO | 57 | $17 | 0.00% |
| 458 | Tractor Supply Comp | TSCO | 72 | $17 | 0.00% |
| 459 | Alcon Inc F | ALC | 248 | $17 | 0.00% |
| 460 | Agilent Technologies | A | 120 | $17 | 0.00% |
| 461 | On Semiconductor Co | ON | 206 | $17 | 0.00% |
| 462 | Illinois Tool Works | 452308109 | 70 | $17 | 0.00% |
| 463 | Olin Corp | OLN | 306 | $17 | 0.00% |
| 464 | Global X Internet Of Things ETF | 37954Y780 | 500 | $17 | 0.00% |
| 465 | Anglo American PLC F Sponsored ADR | 03485P300 | 1,058 | $17 | 0.00% |
| 466 | Caesars Entmt Inc New | 12769G100 | 356 | $17 | 0.00% |
| 467 | Invesco S&P 500 High Dividend Low Volatility | IVZ | 404 | $17 | 0.00% |
| 468 | The Mosaic Co | MOS | 376 | $17 | 0.00% |
| 469 | Nuveen Amt Free MNCPL CR | NU | 1,410 | $17 | 0.00% |
| 470 | Yum Brands Inc | YUM | 120 | $16 | 0.00% |
| 471 | Zoetis Inc Class A | ZTS | 95 | $16 | 0.00% |
| 472 | Doubleline Yield Opportu | DLY | 1,129 | $16 | 0.00% |
| 473 | Invesco Dynamic Food & Beverage ETF | IVZ | 351 | $16 | 0.00% |
| 474 | Aflac Inc. | AFL | 246 | $16 | 0.00% |
| 475 | Boston Scientific Co | BSX | 311 | $16 | 0.00% |
| 476 | Graphic Packaging Holding Co | GPK | 612 | $16 | 0.00% |
| 477 | Eletrobras F Sponsored ADR | 15234Q207 | 2,348 | $16 | 0.00% |
| 478 | DuPont De Nemours Inc | DD | 224 | $16 | 0.00% |
| 479 | Sanofi S A F Sponsored ADR | SNYNF | 295 | $16 | 0.00% |
| 480 | Principal Finl | PFG | 199 | $15 | 0.00% |
| 481 | Service Now Inc | NOW | 33 | $15 | 0.00% |
| 482 | South32 LTD F Sponsored ADR | 84473L105 | 992 | $15 | 0.00% |
| 483 | iShares Russell 1000 Value ETF IV | 464287598 | 96 | $15 | 0.00% |
| 484 | Ishare Robot Artif Intel Multsec ETF | 46435U556 | 485 | $15 | 0.00% |
| 485 | Doubleline Income Soluti | DSL | 1,314 | $15 | 0.00% |
| 486 | Activision Blizzard | 00507V109 | 172 | $15 | 0.00% |
| 487 | Diamondback Energy | FANG | 109 | $15 | 0.00% |
| 488 | Interntnl Cons Airls G F Sponsored ADR | INTR | 4,081 | $15 | 0.00% |
| 489 | Warner Brothers Discover | WBD | 969 | $15 | 0.00% |
| 490 | Aberdeen Asia Pacific In | ABAKF | 5,577 | $15 | 0.00% |
| 491 | Marriott Intl Inc Class A | 571903202 | 90 | $15 | 0.00% |
| 492 | Ark Fintech Innovation ETF | 00214Q708 | 774 | $15 | 0.00% |
| 493 | iShares US Pharmaceuticals ETF | 464288836 | 81 | $14 | 0.00% |
| 494 | Bank Of NY Mellon Co | 064058100 | 316 | $14 | 0.00% |
| 495 | Newmont Corp | NEMCL | 278 | $14 | 0.00% |
| 496 | Restaurant Brands F | 76131D103 | 204 | $14 | 0.00% |
| 497 | Iqvia Holdings Inc | IQV | 71 | $14 | 0.00% |
| 498 | Paramount Res F | 699320206 | 650 | $14 | 0.00% |
| 499 | Wipro LTD F Sponsored ADR | WIT | 3,100 | $14 | 0.00% |
| 500 | Dicks Sporting Goods | 253393102 | 101 | $14 | 0.00% |