13F HOLDINGS REPORT
Financial Management Professionals, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001568132-24-000006
Total Value
$805,414
Positions
1,015
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 775,453 | $87,580 | 10.90% |
| 2 | Schwab US Large Cap Growth ETF | 808524300 | 452,746 | $47,167 | 5.87% |
| 3 | John Hancock Multifctr Mid CP ETF | 47804J206 | 780,750 | $47,001 | 5.85% |
| 4 | Dimensional Intern Core EQT MKT ETF | 25434V203 | 1,415,358 | $44,980 | 5.60% |
| 5 | Goldman Sachs Actvbt International Equity ETF | NVGLF | 1,156,918 | $41,846 | 5.21% |
| 6 | iShares Russell 1000 ETF IV | 464287622 | 105,606 | $33,201 | 4.13% |
| 7 | iShares MSCI USA Multifct ETF | 46434V290 | 473,239 | $31,399 | 3.91% |
| 8 | Vanguard Total Bond Market ETF | 921937835 | 415,606 | $31,216 | 3.88% |
| 9 | JPMorgan Ultra Short Income ETF | 46641Q837 | 612,547 | $31,081 | 3.87% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 54,970 | $29,006 | 3.61% |
| 11 | Schwab US Large Cap ETF | 808524201 | 398,327 | $27,026 | 3.36% |
| 12 | iShares Core MSCI Emerging ETF | 46434G103 | 451,519 | $25,922 | 3.22% |
| 13 | Vanguard Value ETF | 922908744 | 128,078 | $22,359 | 2.78% |
| 14 | SPDR BLMBG SRT TR Int TRY BND ETF | 78464A334 | 723,868 | $19,935 | 2.48% |
| 15 | PIMCO 0-5 Year High YLD BND Idx ETF | 72201R783 | 208,386 | $19,901 | 2.48% |
| 16 | Fidelity High Yield Factor ETF | 316092618 | 394,801 | $19,468 | 2.42% |
| 17 | Vanguard Large Cap ETF | 922908637 | 61,749 | $16,258 | 2.02% |
| 18 | Schwab International Equity ETF | 808524805 | 384,948 | $15,829 | 1.97% |
| 19 | Vanguard Ultra Short Bond ETF | 92203C303 | 261,418 | $13,055 | 1.62% |
| 20 | JPMorgan Income ETF | 46641Q159 | 202,584 | $9,398 | 1.17% |
| 21 | Vanguard Mid Cap ETF | 922908629 | 30,540 | $8,057 | 1.00% |
| 22 | SPDR S&P 500 ETF | SPY | 13,537 | $7,767 | 0.97% |
| 23 | SPDR S&P 500 Growth ETF | 78464A409 | 91,878 | $7,620 | 0.95% |
| 24 | iShares Total US Stock Market ETF IV | 464287150 | 58,024 | $7,289 | 0.91% |
| 25 | JPM Betabuld DV Asia Pcifc ETF IV | 46641Q233 | 131,997 | $7,132 | 0.89% |
| 26 | Vanguard FTSE All World Ex US ETF IV | 922042775 | 111,762 | $7,041 | 0.88% |
| 27 | iShares Core S&P Mid Cap ETF IV | 464287507 | 111,359 | $6,940 | 0.86% |
| 28 | iShares Core S&P 500 ETF | 464287200 | 10,495 | $6,054 | 0.75% |
| 29 | Apple Inc | AAPL | 23,068 | $5,375 | 0.67% |
| 30 | JPMorgan Internatinal BND Opport ETF | 46641Q852 | 107,193 | $5,215 | 0.65% |
| 31 | Invesco Dwa Industrials Momentum ETF | IVZ | 27,205 | $4,162 | 0.52% |
| 32 | iShares US Technology ETF IV | 464287721 | 27,322 | $4,143 | 0.52% |
| 33 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 80,234 | $3,839 | 0.48% |
| 34 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 77,605 | $3,790 | 0.47% |
| 35 | iShares US Financials ETF | 464287788 | 33,513 | $3,482 | 0.43% |
| 36 | Deutsch X TRKS MSCI EAFE HDG Eqy ETF | 233051200 | 81,129 | $3,409 | 0.42% |
| 37 | Exxon Mobil Corp | XOM | 27,322 | $3,203 | 0.40% |
| 38 | Home Bancshares | HOMB | 99,923 | $2,707 | 0.34% |
| 39 | Invesco S&P 500 Quality ETF | IVZ | 39,849 | $2,681 | 0.33% |
| 40 | Jpmorgn Hedgd Eqty Lad Ovrly ETF | 46654Q724 | 43,240 | $2,644 | 0.33% |
| 41 | Nvidia Corp | NVDA | 20,689 | $2,512 | 0.31% |
| 42 | Schwab US Broad Market ETF | 808524102 | 37,630 | $2,503 | 0.31% |
| 43 | Microsoft Corp | MSFT | 5,769 | $2,483 | 0.31% |
| 44 | JPMorgan Chase & Co | VYLD | 10,699 | $2,256 | 0.28% |
| 45 | Invesco Dorsey WRGT CNSMR CYCLS ETF | IVZ | 16,749 | $1,743 | 0.22% |
| 46 | Grayscale Bitcoin TR BTC | GBTC | 34,479 | $1,741 | 0.22% |
| 47 | Amazon.Com Inc | AMZN | 8,917 | $1,662 | 0.21% |
| 48 | iShares Global Comm Services ETF | 464287275 | 16,606 | $1,563 | 0.19% |
| 49 | NXP Semiconductors F | NXPI | 6,462 | $1,551 | 0.19% |
| 50 | ProShares Ultra Bitcoin ETF | 74349Y704 | 48,501 | $1,256 | 0.16% |
| 51 | Unitedhealth GRP Inc | UNH | 2,116 | $1,237 | 0.15% |
| 52 | SPDR Nuveen S&P High Yield Muni BD ETF | 78464A284 | 47,096 | $1,237 | 0.15% |
| 53 | Berkshire Hathaway Class B | BRK-A | 2,645 | $1,217 | 0.15% |
| 54 | Tesla Inc | TSLA | 4,496 | $1,176 | 0.15% |
| 55 | Meta Platforms Inc Class A | META | 2,032 | $1,163 | 0.14% |
| 56 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 13,340 | $1,109 | 0.14% |
| 57 | Broadcom Inc | AVGO | 6,171 | $1,064 | 0.13% |
| 58 | Fidelity Wise Origin Bitcoin Fund | FBTC | 18,427 | $1,023 | 0.13% |
| 59 | SPDR S&P Homebuilders ETF IV | 78464A888 | 8,096 | $1,008 | 0.13% |
| 60 | Abbvie Inc | ABBV | 5,078 | $1,003 | 0.12% |
| 61 | Texas Instruments | 882508104 | 4,691 | $969 | 0.12% |
| 62 | PIMCO Enhncd SHRT Matrty Actv ETF IV | 72201R833 | 9,556 | $962 | 0.12% |
| 63 | iShares Philadelphia Semiconductor ETF | 464287523 | 4,171 | $962 | 0.12% |
| 64 | Chevron Corp | CVX | 6,438 | $948 | 0.12% |
| 65 | Lilly Eli & Co | LLY | 1,039 | $920 | 0.11% |
| 66 | Intuitive Surgical | ISRG | 1,819 | $894 | 0.11% |
| 67 | Home Depot Inc | HD | 2,121 | $859 | 0.11% |
| 68 | Sherwin Williams Co | SHW | 2,112 | $806 | 0.10% |
| 69 | Lockheed Martin Corp | LMT | 1,364 | $797 | 0.10% |
| 70 | Morgan Stanley | MS-PQ | 7,586 | $791 | 0.10% |
| 71 | Invesco Aerospace & Defense ETF | IVZ | 6,657 | $765 | 0.10% |
| 72 | The Coca-Cola Co | KO | 10,560 | $759 | 0.09% |
| 73 | Alphabet Inc. Class A | GOOG | 4,555 | $755 | 0.09% |
| 74 | iShares US Insurance ETF | 464288786 | 5,771 | $745 | 0.09% |
| 75 | Procter & Gamble | 742718109 | 4,147 | $718 | 0.09% |
| 76 | Duke Energy Corp | DUKB | 5,686 | $656 | 0.08% |
| 77 | Schlumberger LTD F | SLB | 15,335 | $643 | 0.08% |
| 78 | Alphabet Inc. Class C | GOOG | 3,769 | $630 | 0.08% |
| 79 | iShares Short Treasury Bond ETF | 464288679 | 5,651 | $625 | 0.08% |
| 80 | Conocophillips | COP | 5,871 | $618 | 0.08% |
| 81 | Metlife Inc | MET-PF | 6,984 | $576 | 0.07% |
| 82 | Iron MTN Inc New REIT | 46284V101 | 4,845 | $576 | 0.07% |
| 83 | Johnson Controls Inter F | G51502105 | 7,301 | $567 | 0.07% |
| 84 | Bitwise Bitcoin ETF | BITB | 15,993 | $553 | 0.07% |
| 85 | Gilead Sciences Inc | GILD | 6,389 | $536 | 0.07% |
| 86 | Sempra | SREA | 6,318 | $528 | 0.07% |
| 87 | Cummins Inc | CMI | 1,620 | $525 | 0.07% |
| 88 | Cisco Systems Inc | CSCO | 9,852 | $524 | 0.07% |
| 89 | Pepsico Inc | PEP | 2,965 | $504 | 0.06% |
| 90 | Prologis Inc. REIT | PLDGP | 3,891 | $491 | 0.06% |
| 91 | iShares Core MSCI EAFE ETF | 46432F842 | 6,107 | $477 | 0.06% |
| 92 | Texas Pacific Land Corp | TPL | 512 | $453 | 0.06% |
| 93 | PNC Finl Services | 693475105 | 2,443 | $452 | 0.06% |
| 94 | Philip Morris Intl | 718172109 | 3,699 | $449 | 0.06% |
| 95 | Costco Wholesale Co | 22160K105 | 490 | $434 | 0.05% |
| 96 | Globe Life Inc | GL-PD | 4,097 | $434 | 0.05% |
| 97 | Medtronic PLC F | MDT | 4,816 | $434 | 0.05% |
| 98 | Amgen Inc. | AMGN | 1,343 | $433 | 0.05% |
| 99 | Air Prod & Chemicals | AIIR | 1,441 | $429 | 0.05% |
| 100 | WalMart Inc | WMT | 5,232 | $422 | 0.05% |
| 101 | Bank Of America Corp | 060505104 | 10,606 | $421 | 0.05% |
| 102 | Lam Research Corp | LRCX | 503 | $410 | 0.05% |
| 103 | Truist Finl Corp | 89832Q109 | 9,482 | $406 | 0.05% |
| 104 | Motorola Solutions | MSI | 903 | $406 | 0.05% |
| 105 | Target Corp | TGT | 2,586 | $403 | 0.05% |
| 106 | Kimberly Clark Corp | KMB | 2,809 | $400 | 0.05% |
| 107 | Merck & Co. Inc. | MRK | 3,491 | $396 | 0.05% |
| 108 | iShares Core US Aggregate Bond ETF | 464287226 | 3,858 | $391 | 0.05% |
| 109 | Accenture PLC F Class A | ACN | 1,099 | $388 | 0.05% |
| 110 | Amern Tower Corp REIT | 03027X100 | 1,660 | $386 | 0.05% |
| 111 | Oracle Corp | ORCL-PD | 2,199 | $375 | 0.05% |
| 112 | BlackRock Inc | BLK | 393 | $373 | 0.05% |
| 113 | Dell Technologies Inc Class C | DELL | 2,961 | $351 | 0.04% |
| 114 | BHP Group LTD F Sponsored ADR | BHPLF | 5,570 | $346 | 0.04% |
| 115 | Ferguson Enterprises Inc | FERG | 1,738 | $345 | 0.04% |
| 116 | United Parcel SRVC Class B | UPS | 2,530 | $345 | 0.04% |
| 117 | Paychex Inc | PAYX | 2,504 | $336 | 0.04% |
| 118 | American Intl Group | 026874784 | 4,415 | $323 | 0.04% |
| 119 | SPDR Gold Shares ETF | GLD | 1,306 | $317 | 0.04% |
| 120 | Valero Energy Corp | VLO | 2,343 | $316 | 0.04% |
| 121 | Trane Technologies PLC F | TT | 803 | $312 | 0.04% |
| 122 | Alexandria Real Est REIT | 015271109 | 2,579 | $306 | 0.04% |
| 123 | iShares Preferred Income Sec ETF | 464288687 | 9,102 | $302 | 0.04% |
| 124 | Martin Marietta Material | 573284106 | 560 | $301 | 0.04% |
| 125 | iShares Bitcoin ETF IV | IBIT | 7,231 | $261 | 0.03% |
| 126 | Chubb LTD F | CB | 900 | $260 | 0.03% |
| 127 | iShares MSCI Acwi ETF | 464288257 | 2,170 | $259 | 0.03% |
| 128 | Linde PLC F | LIN | 536 | $256 | 0.03% |
| 129 | Shell PLC F Unsponsored ADR | RYDAF | 3,884 | $256 | 0.03% |
| 130 | Mastercard Inc Class A | MA | 504 | $249 | 0.03% |
| 131 | Visa Inc Class A | V | 864 | $238 | 0.03% |
| 132 | Palo Alto Networks | PANW | 694 | $237 | 0.03% |
| 133 | Advanced Micro Devic | AMD | 1,438 | $236 | 0.03% |
| 134 | CIGNA Corp | 125523100 | 681 | $236 | 0.03% |
| 135 | Analog Devices Inc | ADI | 1,003 | $231 | 0.03% |
| 136 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,514 | $231 | 0.03% |
| 137 | Fiserv Inc | FISV | 1,249 | $224 | 0.03% |
| 138 | iShares iBoxx High Yield Bond ETF IV | 464288513 | 2,724 | $219 | 0.03% |
| 139 | Netflix Inc | NFLX | 301 | $213 | 0.03% |
| 140 | Freeport-Mcmoran Inc | FCX | 4,178 | $209 | 0.03% |
| 141 | Grayscale Bitcoin Mini Trust ETF | 389930108 | 35,379 | $199 | 0.02% |
| 142 | Union Pacific Corp | UNP | 804 | $198 | 0.02% |
| 143 | Phillips 66 | PSX | 1,489 | $196 | 0.02% |
| 144 | Capital One FC | 14040H105 | 1,295 | $194 | 0.02% |
| 145 | Vanguard Russell 1000 ETF | 92206C730 | 743 | $193 | 0.02% |
| 146 | Applied Materials | 038222105 | 912 | $184 | 0.02% |
| 147 | iShares Total Usd Bond Market ETF | 46434V613 | 3,843 | $181 | 0.02% |
| 148 | Thermo Fisher SCNTFC | TMO | 293 | $181 | 0.02% |
| 149 | American Express Co | AXP | 669 | $181 | 0.02% |
| 150 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 1,037 | $180 | 0.02% |
| 151 | Arista Networks Inc | ANET | 461 | $177 | 0.02% |
| 152 | Charles Schwab Corp | SCHW-PJ | 2,735 | $177 | 0.02% |
| 153 | Carmax Inc | KMX | 2,290 | $177 | 0.02% |
| 154 | Qualcomm Inc | QCOM | 1,010 | $172 | 0.02% |
| 155 | Honeywell Intl Inc | 438516106 | 825 | $171 | 0.02% |
| 156 | Parker-Hannifin Corp | PH | 267 | $169 | 0.02% |
| 157 | Asml HLDGS NV F Sponsored ADR | ASMLF | 203 | $169 | 0.02% |
| 158 | TJX Companies Inc | 872540109 | 1,417 | $167 | 0.02% |
| 159 | Synopsys Inc | SNPS | 326 | $165 | 0.02% |
| 160 | Stryker Corp | SYK | 454 | $164 | 0.02% |
| 161 | Caterpillar Inc | CAT | 419 | $164 | 0.02% |
| 162 | A T & T Inc | T-PC | 7,265 | $160 | 0.02% |
| 163 | Danaher Corp | 235851102 | 562 | $156 | 0.02% |
| 164 | Icon PLC F | ICLR | 527 | $151 | 0.02% |
| 165 | Nextera Energy Inc | NEE-PW | 1,757 | $149 | 0.02% |
| 166 | Cavco Industries Inc | 149568107 | 346 | $148 | 0.02% |
| 167 | McDonalds Corp | MCD | 475 | $145 | 0.02% |
| 168 | IBM Corp | INTR | 654 | $145 | 0.02% |
| 169 | Marathon Pete Corp | MARA | 865 | $141 | 0.02% |
| 170 | Johnson & Johnson | JNJ | 868 | $141 | 0.02% |
| 171 | Lowes Companies Inc | 548661107 | 493 | $134 | 0.02% |
| 172 | Southern Co | SOMN | 1,473 | $133 | 0.02% |
| 173 | CKX Lands Inc | 12562N104 | 9,475 | $132 | 0.02% |
| 174 | Progress Software Co | 743312100 | 1,950 | $131 | 0.02% |
| 175 | Corpay Inc | CPAY | 408 | $128 | 0.02% |
| 176 | SPDR Dow Jones Industrial Avr ETF IV | 78467X109 | 300 | $127 | 0.02% |
| 177 | Western Alliance BNC | WAL-PA | 1,462 | $126 | 0.02% |
| 178 | Firstcash HLDGS Inc | FCFS | 1,091 | $125 | 0.02% |
| 179 | Vanguard Short Term Treasury ETF | 92206C102 | 2,094 | $124 | 0.02% |
| 180 | Prosperity Bancshare | PB | 1,722 | $124 | 0.02% |
| 181 | Valvoline Inc | VVV | 2,955 | $124 | 0.02% |
| 182 | Oneok Inc | OKE | 1,348 | $123 | 0.02% |
| 183 | Ark Innovation ETF | 00214Q104 | 2,443 | $116 | 0.01% |
| 184 | Hilton Worldwide HLD | HLT | 493 | $114 | 0.01% |
| 185 | CSX Corp | CSX | 3,267 | $113 | 0.01% |
| 186 | Colgate-Palmolive Co | CL | 1,060 | $110 | 0.01% |
| 187 | Fidelity Total Bond ETF | 316188309 | 2,330 | $109 | 0.01% |
| 188 | Salesforce Com | CRM | 398 | $109 | 0.01% |
| 189 | Pfizer Inc | PFE | 3,661 | $106 | 0.01% |
| 190 | SPDR S&P Biotech ETF IV | 78464A870 | 1,061 | $105 | 0.01% |
| 191 | Verra Mobility Corp | VRRM | 3,768 | $105 | 0.01% |
| 192 | Walker & Dunlop Inc | WD | 917 | $104 | 0.01% |
| 193 | Addus Homecare Corp | ADUS | 776 | $103 | 0.01% |
| 194 | Northrop Grumman Corp | NOC | 195 | $103 | 0.01% |
| 195 | Oasis Petroleum Inc | CHRD | 781 | $102 | 0.01% |
| 196 | Raytheon Technologies Co | RTX | 809 | $98 | 0.01% |
| 197 | Hca Healthcare Inc | HCA | 238 | $97 | 0.01% |
| 198 | Walt Disney Co | 254687106 | 977 | $94 | 0.01% |
| 199 | Royal Caribbean Group F | V7780T103 | 524 | $93 | 0.01% |
| 200 | B J S Wholesale Club Hol | 05550J101 | 1,099 | $91 | 0.01% |
| 201 | Healthcare SVC Group | 421906108 | 8,180 | $91 | 0.01% |
| 202 | Magnolia Oil & Gas Corp Class A | MGY | 3,737 | $91 | 0.01% |
| 203 | Invesco Galaxy Bitcoin ETF | BTCO | 1,347 | $86 | 0.01% |
| 204 | Firstservice Corp F | FSV | 466 | $85 | 0.01% |
| 205 | Boeing Co | BA-PA | 562 | $85 | 0.01% |
| 206 | Novo-Nordisk A S F Sponsored ADR | NONOF | 706 | $84 | 0.01% |
| 207 | Burford Capital Limite F | BUR | 6,140 | $81 | 0.01% |
| 208 | Enterprise Prods Part LP | 293792107 | 2,793 | $81 | 0.01% |
| 209 | Abbott Laboratories | ABLZF | 700 | $80 | 0.01% |
| 210 | Civitas Res Inc | 17888H103 | 1,584 | $80 | 0.01% |
| 211 | PIMCO Enhncd LW DRTN Actv ETF | 72201R718 | 811 | $78 | 0.01% |
| 212 | Onespaworld HLDGS Com Usd0.0001 | OSW | 4,699 | $78 | 0.01% |
| 213 | Abercrombie & Fitch | ANF | 548 | $77 | 0.01% |
| 214 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 750 | $76 | 0.01% |
| 215 | Roper Technologies | ROP | 137 | $76 | 0.01% |
| 216 | W.P. Carey Inc. REIT | 92936U109 | 1,206 | $75 | 0.01% |
| 217 | Starbucks Corp | SBUX | 773 | $75 | 0.01% |
| 218 | Vanguard Total International BND ETF | 92203J407 | 1,471 | $74 | 0.01% |
| 219 | Halliburton Co HLDG | HAL | 2,525 | $73 | 0.01% |
| 220 | Landstar SYS Inc | LSTR | 389 | $73 | 0.01% |
| 221 | Sapiens Interntnl Corp F | G7T16G103 | 1,945 | $72 | 0.01% |
| 222 | 1ST Finl Banksh | 32020R109 | 1,928 | $71 | 0.01% |
| 223 | Garrett Motion Inc | GTX | 8,659 | $71 | 0.01% |
| 224 | Adobe Inc | ADBE | 138 | $71 | 0.01% |
| 225 | Vanguard SHRT Tax Exempt BND ETF | 921935870 | 700 | $71 | 0.01% |
| 226 | Electronic Arts Inc | EA | 487 | $70 | 0.01% |
| 227 | Amplify Junior Silver Miners ETF | 032108649 | 5,401 | $70 | 0.01% |
| 228 | Cannae Holdings Inc | CNNE | 3,559 | $68 | 0.01% |
| 229 | Api Group Corp | APG | 2,031 | $67 | 0.01% |
| 230 | General Electric Co | 369604301 | 351 | $66 | 0.01% |
| 231 | Progressive Co Ohio | 743315103 | 261 | $66 | 0.01% |
| 232 | Ciena Corp | CIEN | 1,070 | $66 | 0.01% |
| 233 | Amerisafe Inc | AMSF | 1,358 | $66 | 0.01% |
| 234 | Kadant Inc | KAI | 193 | $65 | 0.01% |
| 235 | Grand Canyon Educa | LOPE | 451 | $64 | 0.01% |
| 236 | Goldman Sachs Group | GSCE | 127 | $63 | 0.01% |
| 237 | Brookfiled Asset Manag F Class A | 113004105 | 1,317 | $62 | 0.01% |
| 238 | Verizon Communicatn | VZ | 1,375 | $62 | 0.01% |
| 239 | Dominion Energy Inc | D | 1,063 | $61 | 0.01% |
| 240 | Goosehead Insurance Inc | GSHD | 675 | $60 | 0.01% |
| 241 | Service Now Inc | NOW | 67 | $60 | 0.01% |
| 242 | Intuit Inc | INTU | 96 | $60 | 0.01% |
| 243 | Matson Inc | MATX | 404 | $58 | 0.01% |
| 244 | Teck Resources LTD F Class B | TCKRF | 1,108 | $58 | 0.01% |
| 245 | Clearwater Analytics HLD Class A | CWAN | 2,291 | $58 | 0.01% |
| 246 | Chart Industries Inc | 16115Q308 | 464 | $58 | 0.01% |
| 247 | Marsh & MC Lennan Co | 571748102 | 254 | $57 | 0.01% |
| 248 | Pegasystems Inc | PEGA | 785 | $57 | 0.01% |
| 249 | Intapp Inc | INTA | 1,187 | $57 | 0.01% |
| 250 | Illinois Tool Works | 452308109 | 215 | $56 | 0.01% |
| 251 | Sitio Royalties Corp New Class A | 82983N108 | 2,675 | $56 | 0.01% |
| 252 | Shift4 PMTS Inc Class A | 82452J109 | 627 | $56 | 0.01% |
| 253 | Sony Group Corp F Sponsored ADR | SNEJF | 575 | $56 | 0.01% |
| 254 | Interntnl Money Expre005 | INTR | 3,049 | $56 | 0.01% |
| 255 | eBay Inc | EBAY | 846 | $55 | 0.01% |
| 256 | Pultegroup Inc | 745867101 | 382 | $55 | 0.01% |
| 257 | T-Mobile US Inc | TMUSZ | 268 | $55 | 0.01% |
| 258 | Unilever PLC F Sponsored ADR | UNLYF | 846 | $55 | 0.01% |
| 259 | Vaneck Gold Miners ETF | 92189F106 | 1,375 | $55 | 0.01% |
| 260 | Napco Sec Tech | 630402105 | 1,336 | $54 | 0.01% |
| 261 | iShares MSCI EAFE ETF | 464287465 | 652 | $54 | 0.01% |
| 262 | Hackett Group Inc | HCKT | 2,062 | $54 | 0.01% |
| 263 | Wheaton Precious Metal F | WPM | 878 | $54 | 0.01% |
| 264 | Inmode LTD F | INMD | 3,149 | $53 | 0.01% |
| 265 | Pilgrims Pride Corp | PPC | 1,150 | $53 | 0.01% |
| 266 | News Corp New Class A | NWSLL | 1,991 | $53 | 0.01% |
| 267 | Astrazeneca PLC Iam Co F Sponsored ADR | AZN | 676 | $53 | 0.01% |
| 268 | Cadence Design SYS | CDNS | 193 | $52 | 0.01% |
| 269 | GS Access Ultra Short Bond ETF | NVGLF | 1,000 | $51 | 0.01% |
| 270 | CRH Public Limited Co F | CRH | 545 | $51 | 0.01% |
| 271 | Ardent Health Partners I | ARDT | 2,726 | $50 | 0.01% |
| 272 | Comcast Corp Class A | CCZ | 1,172 | $49 | 0.01% |
| 273 | Novartis AG F Sponsored ADR | NVSEF | 429 | $49 | 0.01% |
| 274 | Hilltop Holdings Inc | HTH | 1,500 | $48 | 0.01% |
| 275 | Knife Riv Corp | KNF | 522 | $47 | 0.01% |
| 276 | Toyota Motor Corp F Sponsored ADR | TOYOF | 264 | $47 | 0.01% |
| 277 | Enbridge Inc F | ENNPF | 1,127 | $46 | 0.01% |
| 278 | W N S Holdings Limited F | G98196101 | 873 | $46 | 0.01% |
| 279 | S&P Global Inc | SPGI | 88 | $45 | 0.01% |
| 280 | Alliance Resource Par LP | ARLP | 1,773 | $44 | 0.01% |
| 281 | Seagate Technology HLD F | SE | 400 | $44 | 0.01% |
| 282 | Nike Inc Class B | NKE | 484 | $43 | 0.01% |
| 283 | Rivian Automotive Inc Class A | RIVN | 3,732 | $42 | 0.01% |
| 284 | Wells Fargo & Co | 949746101 | 744 | $42 | 0.01% |
| 285 | Royal Bank Of Canada F | 780087102 | 336 | $42 | 0.01% |
| 286 | Transalta Corp F | TACPF | 4,087 | $42 | 0.01% |
| 287 | V S E Corp | VSECU | 502 | $42 | 0.01% |
| 288 | Southwest Airlines | 844741108 | 1,383 | $41 | 0.01% |
| 289 | Ark Space Exploration Innvat ETF | 00214Q807 | 2,500 | $41 | 0.01% |
| 290 | Welltower Inc REIT | WELL | 318 | $41 | 0.01% |
| 291 | Main Street Capital | 56035L104 | 825 | $41 | 0.01% |
| 292 | O Reilly Automotive | 67103H107 | 36 | $41 | 0.01% |
| 293 | iShares Gold Trust | IAU | 802 | $40 | 0.00% |
| 294 | Anthem Inc | ELV | 76 | $40 | 0.00% |
| 295 | Webster Finl Co | 947890109 | 850 | $40 | 0.00% |
| 296 | Karat Packaging Inc | KRT | 1,562 | $40 | 0.00% |
| 297 | Micron Technology | MU | 377 | $39 | 0.00% |
| 298 | Totalenergies Se F Sponsored ADR | TTE | 600 | $39 | 0.00% |
| 299 | Williams Companies | 969457100 | 848 | $39 | 0.00% |
| 300 | American Airls Group | 02376R102 | 3,440 | $39 | 0.00% |
| 301 | Eaton Corp PLC F | ETN | 118 | $39 | 0.00% |
| 302 | iShares US Energy ETF IV | 464287796 | 824 | $38 | 0.00% |
| 303 | Powerfleet Inc | AIOT | 7,593 | $38 | 0.00% |
| 304 | Regeneron Pharms Inc | REGN | 36 | $38 | 0.00% |
| 305 | Schwab US Aggregate Bond ETF | 808524839 | 782 | $37 | 0.00% |
| 306 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 817 | $37 | 0.00% |
| 307 | Select Sector Uti Select SPDR ETF IV | 81369Y886 | 463 | $37 | 0.00% |
| 308 | SPDR Fund Consumer Discre Sel ETF IV | 81369Y407 | 186 | $37 | 0.00% |
| 309 | Uber Technologies Inc | UBER | 494 | $37 | 0.00% |
| 310 | Ark Next Generation Internet ETF | 00214Q401 | 426 | $36 | 0.00% |
| 311 | Peabody Energy Corporati | BTU | 1,351 | $36 | 0.00% |
| 312 | iShares Core High Dividend ETF | 46429B663 | 309 | $36 | 0.00% |
| 313 | Willscot Holdings Corp Class A | WSC | 970 | $36 | 0.00% |
| 314 | Cheniere Energy Inc | LNG | 200 | $36 | 0.00% |
| 315 | Quanta Services Inc | 74762E102 | 119 | $36 | 0.00% |
| 316 | Tenet Healthcare | THC | 209 | $35 | 0.00% |
| 317 | Shopify Inc F Class A | SHOP | 441 | $35 | 0.00% |
| 318 | Dimensional US Marketwide Value ETF | 25434V724 | 828 | $35 | 0.00% |
| 319 | Blackbaud Inc | BLKB | 419 | $35 | 0.00% |
| 320 | Auto Data Processing | ADP | 122 | $34 | 0.00% |
| 321 | Hamilton Insurance Gro F Class B | HG | 1,764 | $34 | 0.00% |
| 322 | Paypal Holdings Incorpor | PYPL | 437 | $34 | 0.00% |
| 323 | Central Puerto S A F Unsponsored ADR | CEPU | 3,631 | $34 | 0.00% |
| 324 | Allegion Public LTD F | ALLE | 224 | $33 | 0.00% |
| 325 | Airbnb Inc Class A | ABNB | 257 | $33 | 0.00% |
| 326 | Mercadolibre Inc | MELI | 16 | $33 | 0.00% |
| 327 | Autodesk Inc | ADSK | 120 | $33 | 0.00% |
| 328 | Vertex Pharmaceutica | VRTX | 70 | $33 | 0.00% |
| 329 | Crocs Inc | CROX | 226 | $33 | 0.00% |
| 330 | Prog Holdings Ord | PRG | 672 | $33 | 0.00% |
| 331 | Gap Inc | GAP | 1,435 | $32 | 0.00% |
| 332 | Honda Motor Co LTD F Sponsored ADR | HNDAF | 1,022 | $32 | 0.00% |
| 333 | Universal HLTH SVCS Class B | 913903100 | 139 | $32 | 0.00% |
| 334 | Eldorado Gold CP F | 284902509 | 1,831 | $32 | 0.00% |
| 335 | KB Home | KBH | 369 | $32 | 0.00% |
| 336 | Alcon Inc F | ALC | 309 | $31 | 0.00% |
| 337 | ING Groep NV | INGVF | 1,706 | $31 | 0.00% |
| 338 | Gaming & Leisure PPT REIT | 36467J108 | 594 | $31 | 0.00% |
| 339 | Textron Inc | TXT | 352 | $31 | 0.00% |
| 340 | Waste Management Inc | 94106L109 | 144 | $30 | 0.00% |
| 341 | MR Cooper Group Inc | 62482R107 | 329 | $30 | 0.00% |
| 342 | Monarch Casino&resrt | MCRI | 381 | $30 | 0.00% |
| 343 | Celestica Inc F Class Equity | CLS | 593 | $30 | 0.00% |
| 344 | Bank Sierra Portervi | BSRR | 1,012 | $29 | 0.00% |
| 345 | Entergy Corp | ENO | 223 | $29 | 0.00% |
| 346 | Energy Select Sector SPDR ETF IV | 81369Y506 | 336 | $29 | 0.00% |
| 347 | Diamondback Energy | FANG | 171 | $29 | 0.00% |
| 348 | Hewlett Packard Enterpri | HPE-PC | 1,430 | $29 | 0.00% |
| 349 | Meta Financial Group Inc | CASH | 438 | $29 | 0.00% |
| 350 | Gorman Rupp Co Com | GRC | 738 | $29 | 0.00% |
| 351 | Fortuna Mining Corp F | 349942102 | 6,250 | $29 | 0.00% |
| 352 | Andersons Inc | ANDE | 579 | $29 | 0.00% |
| 353 | Xponential Fitness Inc Class A | XPOF | 2,307 | $29 | 0.00% |
| 354 | Booking Holdings Inc | BKNG | 7 | $29 | 0.00% |
| 355 | Citigroup Inc | C-PR | 471 | $29 | 0.00% |
| 356 | Popular Inc | BPOPM | 290 | $29 | 0.00% |
| 357 | Agnico Eagle Mines LTD | AEM | 348 | $28 | 0.00% |
| 358 | Mitsubishi UFJ Financial Group Inc | 606822104 | 2,779 | $28 | 0.00% |
| 359 | GE Vernova Inc | GEV | 109 | $28 | 0.00% |
| 360 | Vaneck Semiconductor ETF | 92189F676 | 113 | $28 | 0.00% |
| 361 | First Finl Bancorp | 320209109 | 1,095 | $28 | 0.00% |
| 362 | Coinbase Global Inc | COIN | 159 | $28 | 0.00% |
| 363 | Murphy Oil Corp HLDG | MUR | 798 | $27 | 0.00% |
| 364 | Moodys Corp | MCO | 57 | $27 | 0.00% |
| 365 | Deere & Co | DE | 64 | $27 | 0.00% |
| 366 | Ares Capital Corp | ARCC | 1,293 | $27 | 0.00% |
| 367 | JPMorgan Equity Premium Income ETF | 46641Q332 | 455 | $27 | 0.00% |
| 368 | Altria Group Inc | MO | 534 | $27 | 0.00% |
| 369 | Intercontinental Exc | 45866F104 | 169 | $27 | 0.00% |
| 370 | Vanguard Small Cap ETF | 922908751 | 108 | $26 | 0.00% |
| 371 | Alliancebernstein GLB High Inc | AWF | 2,307 | $26 | 0.00% |
| 372 | Antero Midstream Corp | AM | 1,706 | $26 | 0.00% |
| 373 | Cohen And Steers Infrast | 19248A109 | 984 | $26 | 0.00% |
| 374 | Cintas Corp | CTAS | 128 | $26 | 0.00% |
| 375 | Keysight Tech Inc | KEYS | 161 | $26 | 0.00% |
| 376 | Verisk Analytics Inc Class A | VRSK | 98 | $26 | 0.00% |
| 377 | Eaton Vance Tax Man GL D | ETN | 2,828 | $25 | 0.00% |
| 378 | BlackRock Short Maturity Bond ETF | 46431W507 | 495 | $25 | 0.00% |
| 379 | Nuveen Amt Free Quality | NU | 2,079 | $25 | 0.00% |
| 380 | PIMCO Dynamic Income Opp | 69355M107 | 1,677 | $24 | 0.00% |
| 381 | Transdigm Group Inc | TDG | 17 | $24 | 0.00% |
| 382 | IAMGOLD Corp F | IAG | 4,591 | $24 | 0.00% |
| 383 | Aerovironment Inc | AVAV | 120 | $24 | 0.00% |
| 384 | Grayscale Ethereum Com U | 389638107 | 1,108 | $24 | 0.00% |
| 385 | HP Inc. | HPQ | 667 | $24 | 0.00% |
| 386 | Vanguard Short Term Cor BD ETF | 92206C409 | 300 | $24 | 0.00% |
| 387 | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 37954Y483 | 1,314 | $24 | 0.00% |
| 388 | Lumentum Holdings Inc | LITE | 375 | $24 | 0.00% |
| 389 | Boston Scientific Co | BSX | 292 | $24 | 0.00% |
| 390 | Real Estate Select SCTR SPDR ETF | 81369Y860 | 528 | $24 | 0.00% |
| 391 | Workday Inc Class A | WDAY | 100 | $24 | 0.00% |
| 392 | Orix Corp F Sponsored ADR | ORXCF | 204 | $24 | 0.00% |
| 393 | Ameriprise Finl | 03076C106 | 51 | $24 | 0.00% |
| 394 | Nuveen Municipal Credit | NU | 1,845 | $24 | 0.00% |
| 395 | Barrick Gold Corp F | 067901108 | 1,176 | $23 | 0.00% |
| 396 | Relx PLC F Sponsored ADR | RLXXF | 489 | $23 | 0.00% |
| 397 | W R Berkley Corp | WRB-PH | 408 | $23 | 0.00% |
| 398 | Aflac Inc. | AFL | 205 | $23 | 0.00% |
| 399 | Marriott Intl Inc Class A | 571903202 | 94 | $23 | 0.00% |
| 400 | Ark Fintech Innovation ETF | 00214Q708 | 778 | $23 | 0.00% |
| 401 | SAP Se F Sponsored ADR | SAPGF | 99 | $23 | 0.00% |
| 402 | Constellation Energy Cor | CEG | 89 | $23 | 0.00% |
| 403 | iShares S&P 500 Value ETF | 464287408 | 114 | $22 | 0.00% |
| 404 | Doubleline Yield Opportu | DLY | 1,307 | $22 | 0.00% |
| 405 | Ark Genomic Revolution ETF | 00214Q302 | 849 | $22 | 0.00% |
| 406 | iShares Ibonds Term Treasury ETF | 46436E874 | 936 | $22 | 0.00% |
| 407 | Autozone Inc | AZO | 7 | $22 | 0.00% |
| 408 | Arbor Realty TR REIT | ABR-PF | 1,402 | $22 | 0.00% |
| 409 | Iqvia Holdings Inc | IQV | 92 | $22 | 0.00% |
| 410 | Canadian Natl Railwy F | 136375102 | 191 | $22 | 0.00% |
| 411 | SPDR Gold Minishares Etv | GLDW | 420 | $22 | 0.00% |
| 412 | NTNL Fuel Gas Co | NFG | 371 | $22 | 0.00% |
| 413 | Alerian MLP ETF | 00162Q452 | 441 | $21 | 0.00% |
| 414 | Ark Autonomous Tech RBTCS ETF | 00214Q203 | 352 | $21 | 0.00% |
| 415 | Goldman Sachs Acces Treas 0 1 YR ETF | NVGLF | 210 | $21 | 0.00% |
| 416 | SPDR Long Term Treasury ETF | 78464A664 | 716 | $21 | 0.00% |
| 417 | Clorox Co | CLX | 131 | $21 | 0.00% |
| 418 | Bce Inc F | BCPPF | 572 | $20 | 0.00% |
| 419 | Equinix Inc REIT | EQIX | 23 | $20 | 0.00% |
| 420 | iShares Silver Trust ETF IV | SLV | 700 | $20 | 0.00% |
| 421 | Ecolab Inc | ECL | 80 | $20 | 0.00% |
| 422 | Skyward Specialty Ins GR | 830940102 | 502 | $20 | 0.00% |
| 423 | MSCI Inc | MSCI | 35 | $20 | 0.00% |
| 424 | Doubleline Income Soluti | DSL | 1,558 | $20 | 0.00% |
| 425 | Bristol-Myers Squibb | CELG-RI | 384 | $20 | 0.00% |
| 426 | Black Stone Minerals LP | BSMLP | 1,315 | $20 | 0.00% |
| 427 | Jabil Inc | JBL | 166 | $20 | 0.00% |
| 428 | Allstate Corp | ALL-PJ | 105 | $20 | 0.00% |
| 429 | Bank Montreal Que F | 063671101 | 206 | $19 | 0.00% |
| 430 | Soundhound Ai Inc Class A | SOUNW | 3,980 | $19 | 0.00% |
| 431 | Diageo PLC F Sponsored ADR | DGEAF | 133 | $19 | 0.00% |
| 432 | Arthur J Gallagher&c | 363576109 | 66 | $19 | 0.00% |
| 433 | Liberty Energy Inc Class A | LBRT | 1,000 | $19 | 0.00% |
| 434 | L3harris Technologies In | LHX | 80 | $19 | 0.00% |
| 435 | Western Union Co | WU | 1,619 | $19 | 0.00% |
| 436 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 165 | $18 | 0.00% |
| 437 | iShares Russell 1000 Value ETF IV | 464287598 | 96 | $18 | 0.00% |
| 438 | Crown Castle Intl Co REIT | CCI | 156 | $18 | 0.00% |
| 439 | Aberdeen Standard Platinum ETF IV | PPLT | 200 | $18 | 0.00% |
| 440 | Sanofi S A F Sponsored ADR | SNYNF | 315 | $18 | 0.00% |
| 441 | iShares 3-7 Year Trery Bond ETF | 464288661 | 151 | $18 | 0.00% |
| 442 | Canadian Pacific Kansa F | CP | 213 | $18 | 0.00% |
| 443 | Pub SVC Enterpise GP | 744573106 | 188 | $17 | 0.00% |
| 444 | Telus Corp F | TU | 1,031 | $17 | 0.00% |
| 445 | Travelers Companies | TRV | 73 | $17 | 0.00% |
| 446 | General Motors Co | 37045V100 | 371 | $17 | 0.00% |
| 447 | Norfolk Southern Co | 655844108 | 68 | $17 | 0.00% |
| 448 | iShares MSCI USA QLTY Fact ETF IV | 46432F339 | 89 | $16 | 0.00% |
| 449 | Mondelez Intl Class A | 609207105 | 216 | $16 | 0.00% |
| 450 | ProShares Short QQQ ETF | 74349Y837 | 400 | $16 | 0.00% |
| 451 | Global X Silver Miners ETF | 37954Y848 | 455 | $16 | 0.00% |
| 452 | Technology Select Sector SPDR ETF IV | 81369Y803 | 72 | $16 | 0.00% |
| 453 | Zoetis Inc Class A | ZTS | 83 | $16 | 0.00% |
| 454 | Constellation Brand Class A | STZ | 61 | $16 | 0.00% |
| 455 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 1,277 | $16 | 0.00% |
| 456 | CBOE Global MKTS Inc | 12503M108 | 80 | $16 | 0.00% |
| 457 | Sysco Corp | SYY | 199 | $16 | 0.00% |
| 458 | New Residential Inve REIT | RITM-PF | 1,281 | $15 | 0.00% |
| 459 | Ingersoll Rand Inc | IR | 155 | $15 | 0.00% |
| 460 | Eaton Vance Tax MGD DVF | ETN | 1,000 | $15 | 0.00% |
| 461 | ProShares Vix Mid-Term Futures ETF | 74347W338 | 1,000 | $15 | 0.00% |
| 462 | Restaurant Brands F | 76131D103 | 204 | $15 | 0.00% |
| 463 | UBS Group AG F | UBS | 481 | $15 | 0.00% |
| 464 | Ferrari N V F | RACE | 31 | $15 | 0.00% |
| 465 | Ross Stores Inc | ROST | 97 | $15 | 0.00% |
| 466 | Century Communities | 156504300 | 149 | $15 | 0.00% |
| 467 | QCR Holdings Inc | QCRH | 202 | $15 | 0.00% |
| 468 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 259 | $15 | 0.00% |
| 469 | Occidental Petrol Co | 674599105 | 295 | $15 | 0.00% |
| 470 | Reinsurance Group Of America Inc | 759351604 | 71 | $15 | 0.00% |
| 471 | Murphy USA Inc | MUSA | 29 | $14 | 0.00% |
| 472 | Tractor Supply Comp | TSCO | 48 | $14 | 0.00% |
| 473 | SPDR S&P Oil & Gas Expl & Prod ETF | 78468R556 | 109 | $14 | 0.00% |
| 474 | Plains All American P LP | 726503105 | 816 | $14 | 0.00% |
| 475 | GE Healthcare Technologi | GEHC | 150 | $14 | 0.00% |
| 476 | BP PLC F Sponsored ADR | BPPFF | 446 | $14 | 0.00% |
| 477 | Select STR Financial Select S ETF IV | 81369Y605 | 307 | $14 | 0.00% |
| 478 | Kinsale Capital Group In | 49714P108 | 30 | $14 | 0.00% |
| 479 | Chipotle Mexican GRL | CMG | 239 | $14 | 0.00% |
| 480 | Old Dominion Freight | ODFL | 71 | $14 | 0.00% |
| 481 | Brookfield Corp F Class A | 11271J107 | 260 | $14 | 0.00% |
| 482 | Veralto Corp | VLTO | 127 | $14 | 0.00% |
| 483 | Simon PPTY Group REIT | 828806109 | 79 | $13 | 0.00% |
| 484 | Toronto-Dominion BK F | TORO | 205 | $13 | 0.00% |
| 485 | Marathon Oil Corp | MARA | 500 | $13 | 0.00% |
| 486 | Rockwell Automation | ROK | 47 | $13 | 0.00% |
| 487 | Aon PLC F Class A | AON | 37 | $13 | 0.00% |
| 488 | Lennar Corp | LEN-B | 72 | $13 | 0.00% |
| 489 | Select Sector Health Care SPD ETF IV | 81369Y209 | 85 | $13 | 0.00% |
| 490 | Ansys Inc | 03662Q105 | 42 | $13 | 0.00% |
| 491 | Church & Dwight Co | CHD | 123 | $13 | 0.00% |
| 492 | Carrier Global Corp | CARR | 167 | $13 | 0.00% |
| 493 | Amer Electric PWR Co | 025537101 | 129 | $13 | 0.00% |
| 494 | Public Storage REIT | PSA-PS | 33 | $12 | 0.00% |
| 495 | CVS Health Corp | CVS | 186 | $12 | 0.00% |
| 496 | Mettler Toledo Intl | MTD | 8 | $12 | 0.00% |
| 497 | Hess Corp | HESM | 88 | $12 | 0.00% |
| 498 | Halozyme Therapeutic | HALO | 210 | $12 | 0.00% |
| 499 | iShares Core S&P Small Cap ETF IV | 464287804 | 99 | $12 | 0.00% |
| 500 | Brit Amer Tobacco F Sponsored ADR | 110448107 | 337 | $12 | 0.00% |