13F HOLDINGS REPORT

Financial Management Professionals, Inc.

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001568132-23-000004

Total Value

$597,795

Positions

1,022

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Goldman Sachs Actvbeta US LRG ETF	NVGLF	819,417	$71,535	12.00%
2	Schwab US Large Cap ETF	808524201	922,035	$48,287	8.10%
3	Schwab US Large Cap Growth ETF	808524300	473,720	$35,505	5.96%
4	John Hancock Multifctr Mid CP ETF	47804J206	685,173	$34,046	5.71%
5	JPMorgan Ultra Short Income ETF	46641Q837	558,067	$27,981	4.69%
6	iShares Russell 1000 ETF IV	464287622	109,416	$26,669	4.47%
7	Goldman Sachs Actvbt Intereqy ETF	NVGLF	824,492	$25,848	4.34%
8	iShares MSCI USA Multifct ETF	46434V290	430,839	$23,102	3.88%
9	Vanguard S&P 500 ETF	922908363	44,774	$18,236	3.06%
10	Vanguard Ultra Short Bond ETF	92203C303	336,918	$16,563	2.78%
11	Schwab International Equity ETF	808524805	416,144	$14,836	2.49%
12	PIMCO 0-5 Year High YLD BND Idx ETF	72201R783	145,877	$13,302	2.23%
13	SPDR S&P 500 ETF	SPY	29,251	$12,966	2.18%
14	Vanguard Total Bond Market ETF	921937835	165,572	$12,035	2.02%
15	SPDR BLMBG SRT TR Int TRY BND ETF	78464A334	450,364	$12,034	2.02%
16	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	123,905	$11,377	1.91%
17	Goldman Sachs Acces Treas 0 1 YR ETF	NVGLF	106,097	$10,617	1.78%
18	JPMorgan Income ETF	46641Q159	217,582	$9,835	1.65%
19	iShares Core MSCI Emerging ETF	46434G103	172,741	$8,514	1.43%
20	iShares Russell 1000 Growth ETF IV	464287614	28,550	$7,856	1.32%
21	iShares Core MSCI Totl Intl STCK ETF	46432F834	124,190	$7,777	1.30%
22	Vanguard Mid Cap ETF	922908629	29,107	$6,408	1.08%
23	Vanguard Large Cap ETF	922908637	30,633	$6,210	1.04%
24	SPDR S&P 500 Growth ETF	78464A409	97,361	$5,940	1.00%
25	SPDR Portfolio S P 1500 CMPST ST ETF	78464A805	106,807	$5,815	0.98%
26	Vanguard FTSE All World Ex US ETF IV	922042775	102,645	$5,585	0.94%
27	SPDR Euro Stoxx 50 ETF	78463X202	118,916	$5,468	0.92%
28	Home Bancshares	HOMB	218,878	$4,990	0.84%
29	Apple Inc	AAPL	25,002	$4,850	0.81%
30	iShares MSCI Eurozone ETF IV	464286608	101,050	$4,630	0.78%
31	JPMorgan Internatinal BND Opport ETF	46641Q852	96,397	$4,492	0.75%
32	Vanguard Total Stock Market ETF	922908769	18,088	$3,984	0.67%
33	iShares US Technology ETF IV	464287721	35,890	$3,907	0.66%
34	Vanguard Telecommunication Services	92204A884	33,820	$3,595	0.60%
35	iShares U.S. Home Construction ETF	464288752	34,569	$2,954	0.50%
36	Exxon Mobil Corp	XOM	26,886	$2,883	0.48%
37	Deutsch X TRKS MSCI EAFE HDG Eqy ETF	233051200	77,495	$2,741	0.46%
38	Globe Life Inc	GL-PD	24,871	$2,726	0.46%
39	Vaneck Gold Miners ETF	92189F106	87,635	$2,639	0.44%
40	Wisdomtree Japan Hedged	WT	31,660	$2,636	0.44%
41	Schwab US Broad Market ETF	808524102	49,817	$2,576	0.43%
42	iShares Global Consumer Staples ETF	464288737	30,129	$1,844	0.31%
43	JPMorgan Chase & Co	VYLD	11,516	$1,675	0.28%
44	Microsoft Corp	MSFT	4,489	$1,529	0.26%
45	Wisdomtree Emrg MRKT HG DIV ETF	WT	38,970	$1,491	0.25%
46	Lilly Eli & Co	LLY	2,706	$1,269	0.21%
47	Nvidia Corp	NVDA	2,739	$1,159	0.19%
48	Tesla Inc	TSLA	4,102	$1,074	0.18%
49	PIMCO Enhncd SHRT Matrty Actv ETF IV	72201R833	9,209	$919	0.15%
50	Berkshire Hathaway Class B	BRK-A	2,673	$911	0.15%
51	Amazon.Com Inc	AMZN	6,970	$909	0.15%
52	JPMorgan Ultra SHRT Muncipl Incm ETF	46641Q654	17,695	$896	0.15%
53	iShares Philadelphia Semiconductor ETF	464287523	1,735	$880	0.15%
54	Chevron Corp	CVX	5,379	$846	0.14%
55	Pepsico Inc	PEP	3,820	$708	0.12%
56	Xtrackers MSCI Eurpe HDGD Eqy ETF	233051853	19,133	$693	0.12%
57	Texas Instruments	882508104	3,833	$690	0.12%
58	iShares Short Treasury Bond ETF	464288679	5,896	$651	0.11%
59	Morgan Stanley	MS-PQ	7,599	$649	0.11%
60	Unitedhealth GRP Inc	UNH	1,280	$615	0.10%
61	Procter & Gamble	742718109	4,046	$614	0.10%
62	Pfizer Inc	PFE	16,271	$597	0.10%
63	Home Depot Inc	HD	1,864	$579	0.10%
64	Philip Morris Intl	718172109	5,905	$576	0.10%
65	Broadcom Inc	AVGO	664	$576	0.10%
66	Alphabet Inc. Class A	GOOG	4,811	$576	0.10%
67	Abbvie Inc	ABBV	4,259	$574	0.10%
68	Sherwin Williams Co	SHW	2,148	$570	0.10%
69	Conocophillips	COP	5,455	$565	0.09%
70	The Coca-Cola Co	KO	9,328	$562	0.09%
71	Duke Energy Corp	DUKB	5,805	$521	0.09%
72	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	BRK-A	100	$518	0.09%
73	Lockheed Martin Corp	LMT	1,105	$509	0.09%
74	Lam Research Corp	LRCX	782	$503	0.08%
75	Intuitive Surgical	ISRG	1,363	$466	0.08%
76	Cisco Systems Inc	CSCO	8,849	$458	0.08%
77	Business First Bancshare	BFST	30,000	$452	0.08%
78	iShares Core US Aggregate Bond ETF	464287226	4,489	$440	0.07%
79	Bank Of America Corp	060505104	15,203	$436	0.07%
80	Merck & Co. Inc.	MRK	3,722	$429	0.07%
81	Oracle Corp	ORCL-PD	3,596	$428	0.07%
82	iShares 1-3 Year Treasry Bond ETF	464287457	4,972	$403	0.07%
83	Cummins Inc	CMI	1,456	$357	0.06%
84	WalMart Inc	WMT	2,159	$339	0.06%
85	Meta Platforms Inc Class A	META	1,183	$339	0.06%
86	United Parcel SRVC Class B	UPS	1,884	$338	0.06%
87	Gilead Sciences Inc	GILD	4,319	$333	0.06%
88	Target Corp	TGT	2,426	$320	0.05%
89	Iron MTN Inc New REIT	46284V101	5,610	$319	0.05%
90	Southern Co	SOMN	4,491	$315	0.05%
91	Valero Energy Corp	VLO	2,686	$315	0.05%
92	Sempra	SREA	2,112	$307	0.05%
93	Kimberly Clark Corp	KMB	2,204	$304	0.05%
94	Air Prod & Chemicals	AIIR	1,013	$303	0.05%
95	Altria Group Inc	MO	6,644	$301	0.05%
96	Martin Marietta Material	573284106	636	$294	0.05%
97	American Intl Group	026874784	5,023	$289	0.05%
98	Metlife Inc	MET-PF	5,027	$284	0.05%
99	Shell PLC F Unsponsored ADR	RYDAF	4,622	$279	0.05%
100	Amgen Inc.	AMGN	1,251	$278	0.05%
101	Xtrackers MSCI Japan Hedged Equity E	233051507	4,696	$276	0.05%
102	Cabot Oil & Gas Corp (ctra)	CTRA	10,870	$275	0.05%
103	Schlumberger LTD F	SLB	5,471	$269	0.05%
104	Camden Property TR REIT	133131102	2,466	$268	0.04%
105	iShares Core MSCI EAFE ETF	46432F842	3,921	$265	0.04%
106	Bristol-Myers Squibb	CELG-RI	4,066	$260	0.04%
107	BHP Group LTD F Sponsored ADR	BHPLF	4,334	$259	0.04%
108	Fiserv Inc	FISV	2,036	$257	0.04%
109	Medtronic PLC F	MDT	2,841	$250	0.04%
110	Rayonier Inc. REIT	RYN	7,877	$247	0.04%
111	Linde PLC F	LIN	649	$247	0.04%
112	Motorola Solutions	MSI	843	$247	0.04%
113	Alexandria Real Est REIT	015271109	2,137	$243	0.04%
114	Crown Castle Intl Co REIT	CCI	2,124	$242	0.04%
115	NXP Semiconductors F	NXPI	1,170	$239	0.04%
116	CVS Health Corp	CVS	3,429	$237	0.04%
117	Johnson & Johnson	JNJ	1,406	$233	0.04%
118	Texas Pacific Land Corp	TPL	174	$229	0.04%
119	Kraft Heinz Co	KHC	6,302	$224	0.04%
120	Paychex Inc	PAYX	1,991	$223	0.04%
121	Visa Inc Class A	V	926	$220	0.04%
122	Nextera Energy Partne LP	NEE-PW	3,721	$218	0.04%
123	Prologis Inc. REIT	PLDGP	1,739	$213	0.04%
124	McDonalds Corp	MCD	712	$212	0.04%
125	CIGNA Corp	125523100	743	$208	0.03%
126	Mastercard Inc Class A	MA	522	$205	0.03%
127	Costco Wholesale Co	22160K105	381	$205	0.03%
128	SPDR Gold Shares ETF	GLD	1,117	$199	0.03%
129	Honeywell Intl Inc	438516106	925	$192	0.03%
130	Nextera Energy Inc	NEE-PW	2,376	$176	0.03%
131	Vanguard FTSE Emerging Mark ETF IV	922042858	4,246	$173	0.03%
132	Parsons Corp	PSN	3,589	$173	0.03%
133	Ferguson PLC New F	G3421J106	1,094	$172	0.03%
134	Union Pacific Corp	UNP	836	$171	0.03%
135	Truist Finl Corp	89832Q109	5,537	$168	0.03%
136	Advanced Micro Devic	AMD	1,476	$168	0.03%
137	iShares Preferred Income Sec ETF	464288687	5,386	$167	0.03%
138	iShares MSCI Pacific Ex Japan ETF	464286665	3,857	$163	0.03%
139	PNC Finl Services	693475105	1,287	$162	0.03%
140	Boeing Co	BA-PA	737	$156	0.03%
141	iShares iBoxx High Yield Bond ETF IV	464288513	2,053	$154	0.03%
142	Netflix Inc	NFLX	349	$154	0.03%
143	Synopsys Inc	SNPS	352	$153	0.03%
144	iShares Total Usd Bond Market ETF	46434V613	3,243	$147	0.02%
145	Asml HLDGS NV F Sponsored ADR	ASMLF	203	$147	0.02%
146	Charles Schwab Corp	SCHW-PJ	2,570	$146	0.02%
147	Chubb LTD F	CB	723	$139	0.02%
148	Lowes Companies Inc	548661107	608	$137	0.02%
149	A T & T Inc	T-PC	8,372	$134	0.02%
150	Salesforce Com	CRM	634	$134	0.02%
151	Applied Materials	038222105	909	$131	0.02%
152	Qualcomm Inc	QCOM	1,083	$129	0.02%
153	TJX Companies Inc	872540109	1,509	$128	0.02%
154	LKQ Corp	LKQ	2,154	$126	0.02%
155	Thermo Fisher SCNTFC	TMO	241	$126	0.02%
156	B J S Wholesale Club Hol	05550J101	1,997	$126	0.02%
157	Marvell Technology Inc	MRVL	2,105	$126	0.02%
158	Trane Technologies PLC F	TT	652	$125	0.02%
159	Ihs HLDG LTD F	IHS	12,709	$124	0.02%
160	Landstar SYS Inc	LSTR	644	$124	0.02%
161	Oasis Petroleum Inc	CHRD	794	$122	0.02%
162	Phillips 66	PSX	1,270	$121	0.02%
163	CSX Corp	CSX	3,534	$121	0.02%
164	Burford Capital Limite F	BUR	9,842	$120	0.02%
165	Schwab US Large Cap Value ETF	808524409	1,768	$119	0.02%
166	Inmode LTD F	INMD	3,199	$119	0.02%
167	Rimini Street Inc Delawa	76674Q107	24,115	$116	0.02%
168	American Express Co	AXP	662	$115	0.02%
169	Starbucks Corp	SBUX	1,158	$115	0.02%
170	Progress Software Co	743312100	1,981	$115	0.02%
171	Intel Corp	INTC	3,388	$113	0.02%
172	Valvoline Inc	VVV	3,001	$113	0.02%
173	Interntnl Money Expre005	INTR	4,437	$109	0.02%
174	Ark Innovation ETF	00214Q104	2,443	$108	0.02%
175	Marathon Pete Corp	MARA	925	$108	0.02%
176	Api Group Corp	APG	3,960	$108	0.02%
177	Fleetcor Technologie	339041105	425	$107	0.02%
178	Emerson Electric Co	EMR	1,160	$105	0.02%
179	Caterpillar Inc	CAT	425	$105	0.02%
180	Arista Networks Inc	ANET	650	$105	0.02%
181	Cavco Industries Inc	149568107	351	$104	0.02%
182	Healthcare SVC Group	421906108	6,935	$104	0.02%
183	Deere & Co	DE	254	$103	0.02%
184	SPDR Dow Jones Industrial Avr ETF IV	78467X109	300	$103	0.02%
185	Firstcash HLDGS Inc	FCFS	1,108	$103	0.02%
186	Alphabet Inc. Class C	GOOG	832	$101	0.02%
187	W.P. Carey Inc. REIT	92936U109	1,483	$100	0.02%
188	Oneok Inc	OKE	1,602	$99	0.02%
189	iShares Core High Dividend ETF	46429B663	976	$98	0.02%
190	Albemarle Corp	ALB-PA	429	$96	0.02%
191	Invesco Aerospace & Defense ETF	IVZ	1,132	$96	0.02%
192	CKX Lands Inc	12562N104	9,475	$95	0.02%
193	JPMorgan HGH YLD Rserch Enncd ETF	46641Q878	2,102	$94	0.02%
194	Skyline Corp	SKY	1,410	$92	0.02%
195	Walt Disney Co	254687106	1,025	$91	0.02%
196	Dell Technologies Inc Class C	DELL	1,659	$90	0.02%
197	iShares 0 To 3 MNTH Treasury BND ETF	46436E718	897	$90	0.02%
198	Danaher Corp	235851102	370	$89	0.01%
199	Cardinal Health Inc	CAH	930	$88	0.01%
200	Shockwave Medical Inc	82489T104	307	$88	0.01%
201	Carmax Inc	KMX	1,038	$87	0.01%
202	First Trust Materials Alphadex ETF	33734X168	1,353	$87	0.01%
203	Raytheon Technologies Co	RTX	886	$87	0.01%
204	Vizio HLDG Corp Class A	92858V101	12,612	$85	0.01%
205	IBM Corp	INTR	638	$85	0.01%
206	Abbott Laboratories	ABLZF	770	$84	0.01%
207	iShares US Insurance ETF	464288786	960	$84	0.01%
208	Regeneron Pharms Inc	REGN	117	$84	0.01%
209	Perrigo Co PLC F	PRGO	2,459	$83	0.01%
210	Diamond Hill Invt GP Class A	25264R207	483	$83	0.01%
211	First Trust NYSE Arca Biotech Id ETF	33733E203	544	$83	0.01%
212	Intuit Inc	INTU	176	$81	0.01%
213	Celsius Holdings Inc	CELH	537	$80	0.01%
214	Invesco Dynamic Energy Exploration & Production	IVZ	2,832	$79	0.01%
215	Prosperity Bancshare	PB	1,378	$78	0.01%
216	Colgate-Palmolive Co	CL	1,016	$78	0.01%
217	American Airls Group	02376R102	4,271	$77	0.01%
218	Teradata Corp	TDC	1,435	$77	0.01%
219	PIMCO Enhncd LW DRTN Actv ETF	72201R718	811	$76	0.01%
220	Walker & Dunlop Inc	WD	949	$75	0.01%
221	Verra Mobility Corp	VRRM	3,826	$75	0.01%
222	Taiwan Semiconductr F Sponsored ADR	874039100	732	$74	0.01%
223	Xcel Energy Inc	XELLL	1,190	$74	0.01%
224	iShares Core S&P 500 ETF	464287200	166	$74	0.01%
225	Firstservice Corp F	FSV	474	$73	0.01%
226	Vanguard Total International BND ETF	92203J407	1,471	$72	0.01%
227	Comcast Corp Class A	CCZ	1,740	$72	0.01%
228	Electronic Arts Inc	EA	544	$71	0.01%
229	Stryker Corp	SYK	233	$71	0.01%
230	Enterprise Prods Part LP	293792107	2,693	$71	0.01%
231	Sitio Royalties Corp New Class A	82983N108	2,716	$71	0.01%
232	Semler Scientific	81684M104	2,593	$68	0.01%
233	Siteone Landscape Supply	SITE	407	$68	0.01%
234	SPDR S&P Biotech ETF IV	78464A870	802	$67	0.01%
235	General Electric Co	369604301	598	$66	0.01%
236	Grayscale Bitcoin TR BTC	GBTC	3,295	$63	0.01%
237	Addus Homecare Corp	ADUS	673	$62	0.01%
238	Analog Devices Inc	ADI	316	$62	0.01%
239	Perimeter Solutions SA F	PRM	9,962	$61	0.01%
240	Icon PLC F	ICLR	242	$61	0.01%
241	Capital One FC	14040H105	550	$60	0.01%
242	Ringcentral Inc Class A	RNG	1,788	$59	0.01%
243	Southwest Airlines	844741108	1,613	$58	0.01%
244	Freeport-Mcmoran Inc	FCX	1,418	$57	0.01%
245	Driven Brands HLDGS Inc	DRVN	2,119	$57	0.01%
246	Palo Alto Networks	PANW	218	$56	0.01%
247	Webster Finl Co	947890109	1,493	$56	0.01%
248	1ST Finl Banksh	32020R109	1,928	$55	0.01%
249	Marsh & MC Lennan Co	571748102	295	$55	0.01%
250	Brookfield Infrastruct F Class A	BIPC	1,209	$55	0.01%
251	Western Alliance BNC	WAL-PA	1,484	$54	0.01%
252	Nike Inc Class B	NKE	476	$53	0.01%
253	iShares MSCI USA Value Factor ETF	46432F388	565	$53	0.01%
254	Magnolia Oil & Gas Corp Class A	MGY	2,552	$53	0.01%
255	Dimensional US Marketwide Value ETF	25434V724	1,487	$51	0.01%
256	Etfmg Prime Junior Silver Miners ETF	26924G102	5,401	$51	0.01%
257	Adobe Inc	ADBE	105	$51	0.01%
258	GS Access Ultra Short Bond ETF	NVGLF	1,000	$50	0.01%
259	Accenture PLC F Class A	ACN	155	$48	0.01%
260	Pioneer Natural Res	723787107	231	$48	0.01%
261	Keysight Tech Inc	KEYS	281	$47	0.01%
262	Peakstone Realty CL E	PKST	1,688	$47	0.01%
263	Goldman Sachs Group	GSCE	147	$47	0.01%
264	Ark Space Exploration Innvat ETF	00214Q807	3,109	$47	0.01%
265	Hilltop Holdings Inc	HTH	1,500	$47	0.01%
266	Pultegroup Inc	745867101	593	$46	0.01%
267	Teck Resources LTD F Class B	TCKRF	1,100	$46	0.01%
268	Ciena Corp	CIEN	1,070	$45	0.01%
269	iShares Core S&P Small Cap ETF IV	464287804	450	$45	0.01%
270	Ingersoll Rand Inc	IR	693	$45	0.01%
271	Delta Air Lines Inc Del	DAL	933	$44	0.01%
272	Novo-Nordisk A S F Sponsored ADR	NONOF	273	$44	0.01%
273	Anthem Inc	ELV	97	$43	0.01%
274	T-Mobile US Inc	TMUSZ	303	$42	0.01%
275	O Reilly Automotive	67103H107	44	$42	0.01%
276	Toyota Motor Corp F Sponsored ADR	TOYOF	262	$42	0.01%
277	Gxo Logistics Inc	GXO	666	$42	0.01%
278	Deckers Outdoor Corp	DECK	78	$41	0.01%
279	L3harris Technologies In	LHX	209	$41	0.01%
280	Darden Restaurants	DRI	242	$40	0.01%
281	D R Horton Co	23331A109	332	$40	0.01%
282	Arcos Dorados HLDGS F Class A	ARCO	3,938	$40	0.01%
283	Genuine Parts Co	GPC	236	$40	0.01%
284	Citigroup Inc	C-PR	870	$40	0.01%
285	Norfolk Southern Co	655844108	175	$40	0.01%
286	Williams Companies	969457100	1,197	$39	0.01%
287	BlackRock Inc	BLK	55	$38	0.01%
288	Nuveen Municipal Credit	NU	3,240	$38	0.01%
289	HSBC HLDGS PLC F Sponsored ADR	HBCYF	965	$38	0.01%
290	Hingham Instn SVGS	433323102	180	$38	0.01%
291	Cheniere Energy Inc	LNG	240	$37	0.01%
292	Royal Bank Of Canada F	780087102	391	$37	0.01%
293	Wheaton Precious Metal F	WPM	859	$37	0.01%
294	Ark Next Generation Internet ETF	00214Q401	626	$37	0.01%
295	Amern Tower Corp REIT	03027X100	189	$37	0.01%
296	Ark Genomic Revolution ETF	00214Q302	1,072	$37	0.01%
297	Astrazeneca PLC Iam Co F Sponsored ADR	AZN	516	$37	0.01%
298	O-I Glass Inc	OI	1,689	$36	0.01%
299	Omnicom Group Inc	OMC	382	$36	0.01%
300	Builders Firstsource	BLDR	263	$36	0.01%
301	Koninklijke Ahold NV F Sponsored ADR	500467501	1,034	$35	0.01%
302	Dominion Energy Inc	D	677	$35	0.01%
303	Bayerische Motoren Wer F Sponsored ADR	BYMOF	858	$35	0.01%
304	Royal Caribbean Group F	V7780T103	335	$35	0.01%
305	Coca Cola HBC LTD F Sponsored ADR	KO	1,194	$35	0.01%
306	Sony Group Corp F Sponsored ADR	SNEJF	379	$34	0.01%
307	Copa Holdings SA F Class A	CPA	311	$34	0.01%
308	Boise Cascade Co	BCC	376	$34	0.01%
309	Rivian Automotive Inc Class A	RIVN	2,000	$33	0.01%
310	Unum Group	UNMA	685	$33	0.01%
311	Ishs MSCI Intl Quality Fact ETF	46434V456	934	$33	0.01%
312	Covenant Logistics Group Class A	CVLG	756	$33	0.01%
313	Alliance Resource Par LP	ARLP	1,773	$33	0.01%
314	Main Street Capital	56035L104	825	$33	0.01%
315	Universal Forest Pro	UFPI	332	$32	0.01%
316	Hca Healthcare Inc	HCA	105	$32	0.01%
317	Caseys Gen Stores	147528103	131	$32	0.01%
318	Bayerische Motoren Werke AG (bamxf)	BYMOF	263	$32	0.01%
319	Toll Brothers Inc	TOL	411	$32	0.01%
320	Eni Spa Roma F Sponsored ADR	26874R108	1,067	$31	0.01%
321	Urban Outfitters Inc	URBN	922	$31	0.01%
322	Microchip Technology Forward Split	MCHPP	349	$31	0.01%
323	Vipshop HLDGS LTD F Sponsored ADR	VIPS	1,860	$31	0.01%
324	Matson Inc	MATX	404	$31	0.01%
325	Compania Cervecerias U F Sponsored ADR	204429104	1,888	$31	0.01%
326	Honda Motor Co LTD F Sponsored ADR	HNDAF	1,022	$31	0.01%
327	Nissan Motor Co LTD F Sponsored ADR	NODK	3,816	$31	0.01%
328	Blackbaud Inc	BLKB	419	$30	0.01%
329	Eplus Inc	PLUS	536	$30	0.01%
330	General Motors Co	37045V100	774	$30	0.01%
331	Waste Management Inc	94106L109	171	$30	0.01%
332	Dave & Busters Inc	238337109	683	$30	0.01%
333	Veritiv Corp	923454102	239	$30	0.01%
334	Bunzl Pub LTD Co F Sponsored ADR	BZLFF	776	$30	0.01%
335	GMS Inc Com	36251C103	427	$30	0.01%
336	Global Partners LP	GLP-PB	983	$30	0.01%
337	Ezcorp Inc N-VT Class A	EZPW	3,627	$30	0.01%
338	Sumitomo Corp F Sponsored ADR	865613103	1,386	$29	0.00%
339	G-III Apparel Group LTD	GIII	1,485	$29	0.00%
340	Reinsurance Group Of America Inc	759351604	210	$29	0.00%
341	Alliant Energy Corp	LNT	562	$29	0.00%
342	Eaton Corp PLC F	ETN	142	$29	0.00%
343	Associated British Foo F Sponsored ADR	045519402	1,134	$29	0.00%
344	Subaru Corp F Unsponsored ADR	86428V104	3,102	$29	0.00%
345	Cadence Design SYS	CDNS	123	$29	0.00%
346	Wabash NTNL Corp	929566107	1,145	$29	0.00%
347	iShares Gold Trust	IAU	808	$29	0.00%
348	iShares Core S&P US Value ETF	464287663	371	$29	0.00%
349	Interpublic GRP Cos	INTR	744	$29	0.00%
350	Bridgestone Corp	108441205	1,394	$29	0.00%
351	Novartis AG F Sponsored ADR	NVSEF	289	$29	0.00%
352	Transalta Corp F	TACPF	3,112	$29	0.00%
353	Quanta Services Inc	74762E102	143	$28	0.00%
354	Controladora Vuela Com F Sponsored ADR	21240E105	2,013	$28	0.00%
355	Autodesk Inc	ADSK	133	$27	0.00%
356	Gaming & Leisure PPT REIT	36467J108	549	$27	0.00%
357	V S E Corp	VSECU	500	$27	0.00%
358	Wsdmtre Emrg MKT Ex STT Own Enter Et	WT	962	$27	0.00%
359	Verizon Communicatn	VZ	736	$27	0.00%
360	Auto Data Processing	ADP	118	$26	0.00%
361	Jacobs Engineering Group Inc	J	215	$26	0.00%
362	Old Republic Intl Co	680223104	1,014	$26	0.00%
363	Andersons Inc	ANDE	571	$26	0.00%
364	Seagate Technology HLD F	SE	400	$25	0.00%
365	Verisk Analytics Inc Class A	VRSK	109	$25	0.00%
366	Allegion Public LTD F	ALLE	212	$25	0.00%
367	Textron Inc	TXT	352	$24	0.00%
368	Shopify Inc F Class A	SHOP	376	$24	0.00%
369	Whirlpool Corp	WHR-PA	160	$24	0.00%
370	Dexcom Inc	DXCM	187	$24	0.00%
371	S&P Global Inc	SPGI	61	$24	0.00%
372	Fidelity High Yield Factor ETF	316092618	488	$23	0.00%
373	Roper Technologies	ROP	48	$23	0.00%
374	Entergy Corp	ENO	237	$23	0.00%
375	Vanguard Short Term Cor BD ETF	92206C409	300	$23	0.00%
376	Workday Inc Class A	WDAY	100	$23	0.00%
377	Canadian Pacific Kansa F	CP	280	$23	0.00%
378	Unilever PLC F Sponsored ADR	UNLYF	448	$23	0.00%
379	Illinois Tool Works	452308109	90	$23	0.00%
380	Totalenergies Se F Sponsored ADR	TTE	398	$23	0.00%
381	Edwards Lifesciences	EW	236	$22	0.00%
382	Ameriprise Finl	03076C106	66	$22	0.00%
383	Eaton Vance Tax Man GL D	ETN	2,828	$22	0.00%
384	Wells Fargo & Co	949746101	527	$22	0.00%
385	Vertex Pharmaceutica	VRTX	63	$22	0.00%
386	Verisign Inc	VRSN	97	$22	0.00%
387	Getty Realty Corp REIT	374297109	641	$22	0.00%
388	ProShares Short S&P500	74347B425	1,619	$22	0.00%
389	Sprott PHYS Silver TR F Sprott Physical Silver	SII	2,828	$22	0.00%
390	GE Healthcare Technologi	GEHC	259	$21	0.00%
391	Lumentum Holdings Inc	LITE	375	$21	0.00%
392	Ares Capital Corp	ARCC	1,122	$21	0.00%
393	Alliancebernstein GLB High Inc	AWF	2,098	$21	0.00%
394	Moodys Corp	MCO	59	$21	0.00%
395	FS Energy & Power Fund Advisory	FSSL	5,414	$21	0.00%
396	Alerian MLP ETF	00162Q452	527	$21	0.00%
397	Canadian Natl Railwy F	136375102	176	$21	0.00%
398	Occidental Petrol Co	674599105	352	$21	0.00%
399	Iqvia Holdings Inc	IQV	93	$21	0.00%
400	Constellation Brand Class A	STZ	86	$21	0.00%
401	Cohen And Steers Infrast	19248A109	882	$21	0.00%
402	ProShares Short QQQ ETF IV	SPOT	2,000	$21	0.00%
403	SPDR Gold Minishares Etv	GLDW	559	$21	0.00%
404	Hershey Co	HSY	84	$21	0.00%
405	Equinix Inc REIT	EQIX	25	$20	0.00%
406	Lab Co Of Amer HLDG	50540R409	83	$20	0.00%
407	Ark Autonomous Tech RBTCS ETF	00214Q203	352	$20	0.00%
408	First Horizon Corp	FHN-PH	1,775	$20	0.00%
409	Parker-Hannifin Corp	PH	52	$20	0.00%
410	Alcon Inc F	ALC	248	$20	0.00%
411	Mercadolibre Inc	MELI	17	$20	0.00%
412	iShares 10-20 Year Treasury Bond ETF	464288653	177	$20	0.00%
413	Corecard Corp	45816D100	782	$20	0.00%
414	HP Inc.	HPQ	665	$20	0.00%
415	Extra Space Storage REIT	EXR	135	$20	0.00%
416	Service Now Inc	NOW	33	$19	0.00%
417	Jabil Inc	JBL	177	$19	0.00%
418	iShares MSCI World ETF	464286392	155	$19	0.00%
419	W E C Energy Group Inc	WEC	213	$19	0.00%
420	Pub SVC Enterpise GP	744573106	306	$19	0.00%
421	Ford Motor Co	345370860	1,246	$19	0.00%
422	Taylor Morrison Home Corp	TMHC	385	$19	0.00%
423	Boston Scientific Co	BSX	348	$19	0.00%
424	Clorox Co	CLX	118	$19	0.00%
425	Qiagen N V F	QGEN	400	$18	0.00%
426	First Trust Nasdaq CYBRSCRTY ETF	33734X846	392	$18	0.00%
427	Northrop Grumman Corp	NOC	40	$18	0.00%
428	Progressive Co Ohio	743315103	136	$18	0.00%
429	Prospect Capital Co	PSEC-PA	2,904	$18	0.00%
430	Aberdeen Standard Platinum ETF IV	PPLT	200	$17	0.00%
431	General Mills Inc	370334104	221	$17	0.00%
432	Sodexo F Sponsored ADR	833792104	789	$17	0.00%
433	Doubleline Yield Opportu	DLY	1,158	$17	0.00%
434	Vanguard Small Cap ETF	922908751	87	$17	0.00%
435	Dimensional Intern Core EQT MKT ETF	25434V203	607	$17	0.00%
436	On Semiconductor Co	ON	180	$17	0.00%
437	Global X Internet Of Things ETF	37954Y780	500	$17	0.00%
438	Nuveen Amt Free MNCPL CR	NU	1,426	$17	0.00%
439	Interntnl Cons Airls G F Sponsored ADR	INTR	4,081	$17	0.00%
440	BP PLC F Sponsored ADR	BPPFF	479	$17	0.00%
441	Marriott Intl Inc Class A	571903202	93	$17	0.00%
442	Aflac Inc.	AFL	246	$17	0.00%
443	Church & Dwight Co	CHD	157	$16	0.00%
444	Activision Blizzard	00507V109	191	$16	0.00%
445	Aberdeen Asia Pacific In	ABAKF	5,747	$16	0.00%
446	Restaurant Brands F	76131D103	204	$16	0.00%
447	DuPont De Nemours Inc	DD	224	$16	0.00%
448	iShares Russell Mid-Cap	464287499	221	$16	0.00%
449	Zoetis Inc Class A	ZTS	91	$16	0.00%
450	Doubleline Income Soluti	DSL	1,352	$16	0.00%
451	Nintendo LTD F Sponsored ADR	NODK	1,368	$16	0.00%
452	Diageo PLC F Sponsored ADR	DGEAF	93	$16	0.00%
453	Olin Corp	OLN	306	$16	0.00%
454	Bank Montreal Que F	063671101	182	$16	0.00%
455	Sanofi S A F Sponsored ADR	SNYNF	295	$16	0.00%
456	Aon PLC F Class A	AON	47	$16	0.00%
457	Cintas Corp	CTAS	33	$16	0.00%
458	Ark Fintech Innovation ETF	00214Q708	774	$16	0.00%
459	Nexstar Media Group	NXST	92	$15	0.00%
460	Mondelez Intl Class A	609207105	199	$15	0.00%
461	iShares Silver Trust ETF IV	SLV	700	$15	0.00%
462	iShares Russell 1000 Value ETF IV	464287598	96	$15	0.00%
463	Yum Brands Inc	YUM	106	$15	0.00%
464	Micron Technology	MU	238	$15	0.00%
465	Wipro LTD F Sponsored ADR	WIT	3,100	$15	0.00%
466	Alibaba Group HLDG LTD F Sponsored ADR	BBAAY	185	$15	0.00%
467	Ishare Robot Artif Intel Multsec ETF	46435U556	450	$15	0.00%
468	Amerisourcebergen Corp	COR	80	$15	0.00%
469	Graphic Packaging Holding Co	GPK	631	$15	0.00%
470	Principal Finl	PFG	199	$15	0.00%
471	Autozone Inc	AZO	6	$15	0.00%
472	LVMH Moet Hennessy Lou F Sponsored ADR	502441306	73	$14	0.00%
473	MSCI Inc	MSCI	30	$14	0.00%
474	The Mosaic Co	MOS	404	$14	0.00%
475	eBay Inc	EBAY	313	$14	0.00%
476	Paramount Res F	699320206	650	$14	0.00%
477	Carrier Global Corp	CARR	287	$14	0.00%
478	Diamondback Energy	FANG	109	$14	0.00%
479	Viatris Inc	VTRS	1,423	$14	0.00%
480	Inspired Entertainment I	45782N108	922	$14	0.00%
481	Ansys Inc	03662Q105	43	$14	0.00%
482	ING Groep NV	INGVF	1,033	$14	0.00%
483	First Trust Nasdaq Clean Edge ETF	33737A108	132	$14	0.00%
484	Booking Holdings Inc	BKNG	5	$14	0.00%
485	Fidelity Magellan ETF	316092329	603	$13	0.00%
486	Grayscale Ethereum Com U	389638107	1,276	$13	0.00%
487	Ecolab Inc	ECL	71	$13	0.00%
488	CBOE Global MKTS Inc	12503M108	97	$13	0.00%
489	Paypal Holdings Incorpor	PYPL	193	$13	0.00%
490	iShares Russell 2000 ETF	464287655	70	$13	0.00%
491	Bce Inc F	BCPPF	285	$13	0.00%
492	Mettler Toledo Intl	MTD	10	$13	0.00%
493	C R H PLC Co F Sponsored ADR	CRH	228	$13	0.00%
494	Exelon Corp	EXC	305	$12	0.00%
495	Eaton Vance Tax MGD DVF	ETN	1,000	$12	0.00%
496	Iveric Bio Inc	46583P102	300	$12	0.00%
497	Orix Corp F Sponsored ADR	ORXCF	131	$12	0.00%
498	Transdigm Group Inc	TDG	13	$12	0.00%
499	Baidu Inc	BAIDF	85	$12	0.00%
500	Arthur J Gallagher&c	363576109	53	$12	0.00%