Filling information for Financial Management Professionals, Inc. as Treemap, investor disclosed 1022 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
278642103 | 278642103 | eBay Inc | Stock | 14 | 313 | |
260557103 | 260557103 | Dow Inc | Stock | 6 | 122 | |
88579Y101 | 88579Y101 | 3M Co | Stock | 8 | 79 | |
501889208 | 501889208 | LKQ Corp | Stock | 126 | 2154 | |
406216101 | 406216101 | Halliburton Co HLDG | Stock | 11 | 322 | |
67090X107 | 67090X107 | Nuveen Core Equity Alpha | Closed End Fund | 2 | 125 | |
45168D104 | 45168D104 | Idexx Labs Inc | Stock | 6 | 11 | |
808513105 | 808513105 | Charles Schwab Corp | Stock | 146 | 2570 | |
737630103 | 737630103 | Potlatch Corp REIT | REIT | 1 | 10 | |
291011104 | 291011104 | Emerson Electric Co | Stock | 105 | 1160 | |
68235P108 | 68235P108 | One Gas Inc Disc Com | Stock | 0 | 4 | |
46982L108 | 46982L108 | Jacobs Engineering Group Inc | Stock | 26 | 215 | |
86562M209 | 86562M209 | Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 10 | 1173 | |
576323109 | 576323109 | Mastec Inc | Stock | 2 | 13 | |
33734X846 | 33734X846 | First Trust Nasdaq CYBRSCRTY ETF | ETF | 18 | 392 | |
831865209 | 831865209 | Smith A O | Stock | 6 | 83 | |
438516106 | 438516106 | Honeywell Intl Inc | Stock | 192 | 925 | |
64828T201 | 64828T201 | New Residential Inve REIT | REIT | 11 | 1140 | |
852234103 | 852234103 | Block Inc Class A | Stock | 0 | 4 | |
035710839 | 035710839 | Annaly Capital MGMT REIT | REIT | 0 | 18 | |
36262G101 | 36262G101 | Gxo Logistics Inc | Stock | 42 | 666 | |
70432V102 | 70432V102 | Paycom Software Inc | Stock | 5 | 15 | |
921932778 | 921932778 | Vanguard S&P Small Cap 600 Value ETF | ETF | 8 | 100 | |
78463V107 | 78463V107 | SPDR Gold Shares ETF | ETF | 199 | 1117 | |
030420103 | 030420103 | American Water Works | Stock | 11 | 75 | |
78409V104 | 78409V104 | S&P Global Inc | Stock | 24 | 61 | |
127097103 | 127097103 | Cabot Oil & Gas Corp (ctra) | Stock | 275 | 10870 | |
149568107 | 149568107 | Cavco Industries Inc | Stock | 104 | 351 | |
892356106 | 892356106 | Tractor Supply Comp | Stock | 10 | 45 | |
48242W106 | 48242W106 | KBR Inc | Stock | 1 | 21 | |
11271J107 | 11271J107 | Brookfield Corp F Class A | Stock | 7 | 194 | |
171484108 | 171484108 | Churchill Downs Inc | Stock | 1 | 4 | |
46434V613 | 46434V613 | iShares Total Usd Bond Market ETF | ETF | 147 | 3243 | |
00162Q452 | 00162Q452 | Alerian MLP ETF | ETF | 21 | 527 | |
67077M108 | 67077M108 | Nutrien LTD F | Stock | 1 | 12 | |
90384S303 | 90384S303 | Ulta Beauty Inc. | Stock | 6 | 12 | |
464287721 | 464287721 | iShares US Technology ETF IV | ETF | 3907 | 35890 | |
92532F100 | 92532F100 | Vertex Pharmaceutica | Stock | 22 | 63 | |
H84989104 | H84989104 | Te Connectivity LTD F | Stock | 2 | 12 | |
298736109 | 298736109 | Euronet Worldwide | Stock | 0 | 4 | |
631103108 | 631103108 | Nasdaq Inc | Stock | 8 | 157 | |
674599105 | 674599105 | Occidental Petrol Co | Stock | 21 | 352 | |
46284V101 | 46284V101 | Iron MTN Inc New REIT | REIT | 319 | 5610 | |
451107106 | 451107106 | Idacorp Inc | Stock | 1 | 6 | |
654902204 | 654902204 | Nokia Corp F Sponsored ADR | Stock | 4 | 1064 | |
460690100 | 460690100 | Interpublic GRP Cos | Stock | 29 | 744 | |
46434V290 | 46434V290 | iShares MSCI USA Multifct ETF | ETF | 23102 | 430839 | |
478160104 | 478160104 | Johnson & Johnson | Stock | 233 | 1406 | |
608190104 | 608190104 | Mohawk Industries | Stock | 3 | 32 | |
686330101 | 686330101 | Orix Corp F Sponsored ADR | Stock | 12 | 131 | |
075887109 | 075887109 | Becton Dickinson&co | Stock | 7 | 27 | |
268150109 | 268150109 | Dynatrace Inc | Stock | 1 | 11 | |
33734X168 | 33734X168 | First Trust Materials Alphadex ETF | ETF | 87 | 1353 | |
G1151C101 | G1151C101 | Accenture PLC F Class A | Stock | 48 | 155 | |
29364G103 | 29364G103 | Entergy Corp | Stock | 23 | 237 | |
27828N102 | 27828N102 | Eaton Vance Tax MGD DVF | Closed End Fund | 12 | 1000 | |
872540109 | 872540109 | TJX Companies Inc | Stock | 128 | 1509 | |
941848103 | 941848103 | Waters Corp | Stock | 4 | 16 | |
369550108 | 369550108 | General Dynamics Co | Stock | 4 | 17 | |
46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | ETF | 53 | 565 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 12966 | 29251 | |
78464A391 | 78464A391 | SPDR Bloombg Emg MRKT LCL BND ETF | ETF | 1 | 30 | |
002824100 | 002824100 | Abbott Laboratories | Stock | 84 | 770 | |
464285204 | 464285204 | iShares Gold Trust | ETF | 29 | 808 | |
56035L104 | 56035L104 | Main Street Capital | Stock | 33 | 825 | |
30040W108 | 30040W108 | Eversource Energy | Stock | 1 | 19 | |
053611109 | 053611109 | Avery Dennison Corp | Stock | 6 | 34 | |
49338L103 | 49338L103 | Keysight Tech Inc | Stock | 47 | 281 | |
74967X103 | 74967X103 | RH Com | Stock | 0 | 1 | |
58733R102 | 58733R102 | Mercadolibre Inc | Stock | 20 | 17 | |
922042858 | 922042858 | Vanguard FTSE Emerging Mark ETF IV | ETF | 173 | 4246 | |
464288687 | 464288687 | iShares Preferred Income Sec ETF | ETF | 167 | 5386 | |
87874R100 | 87874R100 | Techtarget Inc | Stock | 4 | 126 | |
92852M107 | 92852M107 | Viva Gold Corp F | Stock | 1 | 10000 | |
00187Y100 | 00187Y100 | Api Group Corp | Stock | 108 | 3960 | |
16119P108 | 16119P108 | Charter Communicatn Class A | Stock | 8 | 21 | |
58155Q103 | 58155Q103 | Mckesson Corp | Stock | 2 | 4 | |
808524888 | 808524888 | Schwab Internatnal Small Cap Eqy ETF | ETF | 1 | 29 | |
885160101 | 885160101 | Thor Industries Inc | Stock | 3 | 29 | |
46137V100 | 46137V100 | Invesco Aerospace & Defense ETF | Stock | 96 | 1132 | |
670837103 | 670837103 | O G E Energy CP HLDG | Stock | 2 | 53 | |
00214Q302 | 00214Q302 | Ark Genomic Revolution ETF | ETF | 37 | 1072 | |
172755100 | 172755100 | Cirrus Logic Inc | Stock | 0 | 5 | |
437076102 | 437076102 | Home Depot Inc | Stock | 579 | 1864 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | ETF | 9 | 125 | |
316773100 | 316773100 | Fifth Third Bancorp | Stock | 3 | 100 | |
745867101 | 745867101 | Pultegroup Inc | Stock | 46 | 593 | |
038222105 | 038222105 | Applied Materials | Stock | 131 | 909 | |
29670G102 | 29670G102 | Essential Utils Inc | Stock | 0 | 11 | |
46641Q837 | 46641Q837 | JPMorgan Ultra Short Income ETF | ETF | 27981 | 558067 | |
464288513 | 464288513 | iShares iBoxx High Yield Bond ETF IV | ETF | 154 | 2053 | |
33737A108 | 33737A108 | First Trust Nasdaq Clean Edge ETF | ETF | 14 | 132 | |
64110D104 | 64110D104 | Netapp Inc | Stock | 2 | 20 | |
038336103 | 038336103 | Aptargroup Inc | Stock | 0 | 4 | |
N07059210 | N07059210 | Asml HLDGS NV F Sponsored ADR | Stock | 147 | 203 | |
592688105 | 592688105 | Mettler Toledo Intl | Stock | 13 | 10 | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | Stock | 19 | 385 | |
78464A805 | 78464A805 | SPDR Portfolio S P 1500 CMPST ST ETF | ETF | 5815 | 106807 | |
023608102 | 023608102 | Ameren Corp | Stock | 1 | 17 | |
29273V100 | 29273V100 | Energy Transfer LP | Master Limited Partnership | 2 | 140 | |
12504L109 | 12504L109 | Cbre Group Inc Class A | Stock | 7 | 82 | |
810186106 | 810186106 | The Scotts Miracle Gro Co | Stock | 0 | 4 | |
580135101 | 580135101 | McDonalds Corp | Stock | 212 | 712 | |
609207105 | 609207105 | Mondelez Intl Class A | Stock | 15 | 199 | |
464287804 | 464287804 | iShares Core S&P Small Cap ETF IV | ETF | 45 | 450 | |
364760108 | 364760108 | Gap Inc | Stock | 0 | 29 | |
59522J103 | 59522J103 | Mid America Apartment Co REIT | REIT | 1 | 8 | |
922042676 | 922042676 | Vanguard Glbal Ex US Real Est ETF IV | ETF | 0 | 7 | |
166764100 | 166764100 | Chevron Corp | Stock | 846 | 5379 | |
099724106 | 099724106 | Borg Warner Inc | Stock | 9 | 176 | |
003009107 | 003009107 | Aberdeen Asia Pacific In | Closed End Fund | 16 | 5747 | |
88023U101 | 88023U101 | Tempur Sealy Interntnl I | Stock | 1 | 14 | |
844741108 | 844741108 | Southwest Airlines | Stock | 58 | 1613 | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF IV | ETF | 67 | 802 | |
96208T104 | 96208T104 | Wex Inc | Stock | 2 | 11 | |
G51502105 | G51502105 | Johnson Controls Inter F | Stock | 5 | 71 | |
233051200 | 233051200 | Deutsch X TRKS MSCI EAFE HDG Eqy ETF | Stock | 2741 | 77495 | |
090572207 | 090572207 | Bio-Rad Labs Inc Class A | Stock | 2 | 5 | |
69327R101 | 69327R101 | PDC Energy Inc | Stock | 0 | 6 | |
126408103 | 126408103 | CSX Corp | Stock | 121 | 3534 | |
101137107 | 101137107 | Boston Scientific Co | Stock | 19 | 348 | |
15189T107 | 15189T107 | Centerpoint Energy Inc | Stock | 1 | 38 | |
30161Q104 | 30161Q104 | Exelixis Inc | Stock | 0 | 24 | |
252131107 | 252131107 | Dexcom Inc | Stock | 24 | 187 | |
217204106 | 217204106 | Copart Inc | Stock | 3 | 34 | |
023436108 | 023436108 | Amedisys Inc | Stock | 1 | 10 | |
74340W103 | 74340W103 | Prologis Inc. REIT | REIT | 213 | 1739 | |
97717W851 | 97717W851 | Wisdomtree Japan Hedged | Stock | 2636 | 31660 | |
92936U109 | 92936U109 | W.P. Carey Inc. REIT | REIT | 100 | 1483 | |
960417103 | 960417103 | Westlake Chemical Par LP | Master Limited Partnership | 11 | 500 | |
464286665 | 464286665 | iShares MSCI Pacific Ex Japan ETF | Stock | 163 | 3857 | |
891092108 | 891092108 | The Toro Co | Stock | 0 | 3 | |
808524755 | 808524755 | Schwab Fundamental Inl Large Com ETF | ETF | 2 | 53 | |
22160N109 | 22160N109 | Costar Group Inc | Stock | 2 | 21 | |
00214Q401 | 00214Q401 | Ark Next Generation Internet ETF | ETF | 37 | 626 | |
25375L206 | 25375L206 | Digerati Tech | Stock | 0 | 100 | |
37954Y780 | 37954Y780 | Global X Internet Of Things ETF | ETF | 17 | 500 | |
500467501 | 500467501 | Koninklijke Ahold NV F Sponsored ADR | Stock | 35 | 1034 | |
758849103 | 758849103 | Regency Centers Corp REIT | REIT | 1 | 9 | |
457187102 | 457187102 | Ingredion Inc | Stock | 0 | 3 | |
808524771 | 808524771 | Schwab Fundamental US Large Co ETF | ETF | 3 | 57 | |
388689101 | 388689101 | Graphic Packaging Holding Co | Stock | 15 | 631 | |
759351604 | 759351604 | Reinsurance Group Of America Inc | Stock | 29 | 210 | |
09857L108 | 09857L108 | Booking Holdings Inc | Stock | 14 | 5 | |
12769G100 | 12769G100 | Caesars Entmt Inc New | Stock | 2 | 34 | |
36251C103 | 36251C103 | GMS Inc Com | Stock | 30 | 427 | |
05156X884 | 05156X884 | Aurora Cannabis Inc F | Stock | 0 | 217 | |
00214Q104 | 00214Q104 | Ark Innovation ETF | ETF | 108 | 2443 | |
808524748 | 808524748 | Schwab Fundamental Intl Smal Com ETF | ETF | 1 | 40 | |
67071B108 | 67071B108 | Nuveen Real Estate Incom | Closed End Fund | 2 | 218 | |
74762E102 | 74762E102 | Quanta Services Inc | Stock | 28 | 143 | |
464287457 | 464287457 | iShares 1-3 Year Treasry Bond ETF | ETF | 403 | 4972 | |
97651M109 | 97651M109 | Wipro LTD F Sponsored ADR | Stock | 15 | 3100 | |
32020R109 | 32020R109 | 1ST Finl Banksh | Stock | 55 | 1928 | |
02079K107 | 02079K107 | Alphabet Inc. Class C | Stock | 101 | 832 | |
968235200 | 968235200 | Wilhelmina Intl | Stock | 0 | 71 | |
00846U101 | 00846U101 | Agilent Technologies | Stock | 11 | 94 | |
45073V108 | 45073V108 | ITT Inc | Stock | 0 | 3 | |
26874R108 | 26874R108 | Eni Spa Roma F Sponsored ADR | Stock | 31 | 1067 | |
006739106 | 006739106 | Addus Homecare Corp | Stock | 62 | 673 | |
518415104 | 518415104 | Lattice Semiconductr | Stock | 3 | 29 | |
539439109 | 539439109 | Lloyds Banking Group PLC | Stock | 8 | 3631 | |
253393102 | 253393102 | Dicks Sporting Goods | Stock | 1 | 4 | |
808524698 | 808524698 | Schwab 5 10 Year Corp Bond ETF | ETF | 3 | 63 | |
H8817H100 | H8817H100 | Transocean Inc New F | Stock | 2 | 242 | |
233331107 | 233331107 | Dte Energy Co | Stock | 2 | 21 | |
876030107 | 876030107 | Tapestry Inc | Stock | 7 | 154 | |
238337109 | 238337109 | Dave & Busters Inc | Stock | 30 | 683 | |
143130102 | 143130102 | Carmax Inc | Stock | 87 | 1038 | |
053332102 | 053332102 | Autozone Inc | Stock | 15 | 6 | |
502431109 | 502431109 | L3harris Technologies In | Stock | 41 | 209 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 18236 | 44774 | |
92189F106 | 92189F106 | Vaneck Gold Miners ETF | ETF | 2639 | 87635 | |
78467X109 | 78467X109 | SPDR Dow Jones Industrial Avr ETF IV | ETF | 103 | 300 | |
063671101 | 063671101 | Bank Montreal Que F | Stock | 16 | 182 | |
718546104 | 718546104 | Phillips 66 | Stock | 121 | 1270 | |
517834107 | 517834107 | Las Vegas Sands Corp | Stock | 5 | 85 | |
05550J101 | 05550J101 | B J S Wholesale Club Hol | Stock | 126 | 1997 | |
09077J206 | 09077J206 | Bird Global Inc Class A | Stock | 0 | 9 | |
42824C109 | 42824C109 | Hewlett Packard Enterpri | Stock | 11 | 664 | |
18915M107 | 18915M107 | Cloudflare Inc Class A | Stock | 5 | 77 | |
85210A104 | 85210A104 | Sprott Physical Uraniu F | Stock | 5 | 400 | |
363576109 | 363576109 | Arthur J Gallagher&c | Stock | 12 | 53 | |
015271109 | 015271109 | Alexandria Real Est REIT | REIT | 243 | 2137 | |
75886F107 | 75886F107 | Regeneron Pharms Inc | Stock | 84 | 117 | |
670699107 | 670699107 | Nuveen Nasdaq 100 Dynami | Closed End Fund | 1 | 42 | |
67103H107 | 67103H107 | O Reilly Automotive | Stock | 42 | 44 | |
78464A839 | 78464A839 | SPDR S&P 400 Mid Cap Value ETF | ETF | 1 | 17 | |
808524805 | 808524805 | Schwab International Equity ETF | ETF | 14836 | 416144 | |
231561101 | 231561101 | Curtiss Wright Corp | Stock | 1 | 3 | |
69608A108 | 69608A108 | Palantir Technologies In Class A | Stock | 3 | 200 | |
459348108 | 459348108 | Interntnl Cons Airls G F Sponsored ADR | Stock | 17 | 4081 | |
320517105 | 320517105 | First Horizon Corp | Stock | 20 | 1775 | |
464286392 | 464286392 | iShares MSCI World ETF | ETF | 19 | 155 | |
871332102 | 871332102 | Sylvamo Corp | Stock | 0 | 5 | |
69331C108 | 69331C108 | P G & E Corp | Stock | 5 | 284 | |
G3421J106 | G3421J106 | Ferguson PLC New F | Stock | 172 | 1094 | |
29786A106 | 29786A106 | Etsy Inc | Stock | 7 | 83 | |
02079K305 | 02079K305 | Alphabet Inc. Class A | Stock | 576 | 4811 | |
171340102 | 171340102 | Church & Dwight Co | Stock | 16 | 157 | |
42226K105 | 42226K105 | Healthcare Realty Trust Class A | Stock | 1 | 31 | |
666807102 | 666807102 | Northrop Grumman Corp | Stock | 18 | 40 | |
654744408 | 654744408 | Nissan Motor Co LTD F Sponsored ADR | Stock | 31 | 3816 | |
86428V104 | 86428V104 | Subaru Corp F Unsponsored ADR | Stock | 29 | 3102 | |
646025106 | 646025106 | New Jersey Resources Corp | Stock | 0 | 6 | |
464287622 | 464287622 | iShares Russell 1000 ETF IV | ETF | 26669 | 109416 | |
83088M102 | 83088M102 | Skyworks Solutions | Stock | 6 | 55 | |
87901J105 | 87901J105 | Tegna Inc | Stock | 0 | 25 | |
227046109 | 227046109 | Crocs Inc | Stock | 1 | 8 | |
N82405106 | N82405106 | Stellantis Ord | Stock | 7 | 419 | |
45841N107 | 45841N107 | Interactive Brokers Class A | Stock | 1 | 8 | |
N72482123 | N72482123 | Qiagen N V F | Stock | 18 | 400 | |
929566107 | 929566107 | Wabash NTNL Corp | Stock | 29 | 1145 | |
92206C771 | 92206C771 | Vanguard Mortgage Backed Sec ETF | ETF | 4 | 84 | |
67066V101 | 67066V101 | Nuveen Dividend Advantag | Stock | 10 | 918 | |
83404D109 | 83404D109 | Softbank Group Corp F Sponsored ADR | Stock | 3 | 116 | |
88224Q107 | 88224Q107 | Texas Capital Bancsh | Stock | 0 | 3 | |
512807108 | 512807108 | Lam Research Corp | Stock | 503 | 782 | |
91324P102 | 91324P102 | Unitedhealth GRP Inc | Stock | 615 | 1280 | |
50540R409 | 50540R409 | Lab Co Of Amer HLDG | Stock | 20 | 83 | |
34964C106 | 34964C106 | Fortune Brands HM&S | Stock | 0 | 6 | |
89346D107 | 89346D107 | Transalta Corp F | Stock | 29 | 3112 | |
29444U700 | 29444U700 | Equinix Inc REIT | REIT | 20 | 25 | |
443201108 | 443201108 | Howmet Aerospace Inc | Stock | 1 | 12 | |
550021109 | 550021109 | Lululemon Athletica | Stock | 1 | 3 | |
87918A105 | 87918A105 | Teladoc Inc | Stock | 0 | 9 | |
30231G102 | 30231G102 | Exxon Mobil Corp | Stock | 2883 | 26886 | |
433323102 | 433323102 | Hingham Instn SVGS | Stock | 38 | 180 | |
89147L886 | 89147L886 | Tortoise Energy Infrastr | Closed End Fund | 1 | 30 | |
68622V106 | 68622V106 | Organon & Co | Stock | 3 | 150 | |
53223X107 | 53223X107 | Life Storage Inc | Stock | 2 | 15 | |
82983N108 | 82983N108 | Sitio Royalties Corp New Class A | Stock | 71 | 2716 | |
03073E105 | 03073E105 | Amerisourcebergen Corp | Stock | 15 | 80 | |
80349A208 | 80349A208 | Saratoga Invt Corp | Stock | 5 | 181 | |
016255101 | 016255101 | Align Technology Inc | Stock | 7 | 20 | |
136385101 | 136385101 | Canadian Natural Res F | Stock | 6 | 111 | |
91336L107 | 91336L107 | Univar Solutions Inc | Stock | 1 | 37 | |
092113109 | 092113109 | Black Hills Corp | Stock | 0 | 8 | |
46120E602 | 46120E602 | Intuitive Surgical | Stock | 466 | 1363 | |
381430503 | 381430503 | Goldman Sachs Actvbeta US LRG ETF | ETF | 71535 | 819417 | |
15872M104 | 15872M104 | Championx Corp | Stock | 0 | 14 | |
487836108 | 487836108 | Kellogg Co | Stock | 7 | 110 | |
91347P105 | 91347P105 | Universal Display Co | Stock | 0 | 3 | |
049468101 | 049468101 | Atlassian Corp Class A | Stock | 1 | 4 | |
55087P104 | 55087P104 | LYFT Inc Class A | Stock | 1 | 72 | |
254709108 | 254709108 | Discover Finl S | Stock | 4 | 35 | |
88162G103 | 88162G103 | Tetra Tech Inc | Stock | 1 | 8 | |
68389X105 | 68389X105 | Oracle Corp | Stock | 428 | 3596 | |
74348A467 | 74348A467 | ProShares S&P 500 DIV Aristocrat ETF | ETF | 0 | 3 | |
922908629 | 922908629 | Vanguard Mid Cap ETF | ETF | 6408 | 29107 | |
855244109 | 855244109 | Starbucks Corp | Stock | 115 | 1158 | |
405024100 | 405024100 | Haemonetics Corp | Stock | 0 | 3 | |
031162100 | 031162100 | Amgen Inc. | Stock | 278 | 1251 | |
343412102 | 343412102 | Fluor Corp | Stock | 0 | 5 | |
136375102 | 136375102 | Canadian Natl Railwy F | Stock | 21 | 176 | |
65473P105 | 65473P105 | Nisource Inc 00500 | Stock | 2 | 64 | |
37954Y871 | 37954Y871 | Global X Uranium ETF | ETF | 2 | 100 | |
46432F834 | 46432F834 | iShares Core MSCI Totl Intl STCK ETF | ETF | 7777 | 124190 | |
35671D857 | 35671D857 | Freeport-Mcmoran Inc | Stock | 57 | 1418 | |
293792107 | 293792107 | Enterprise Prods Part LP | Master Limited Partnership | 71 | 2693 | |
48251W104 | 48251W104 | KKR & Co Inc | Stock | 3 | 57 | |
19247G107 | 19247G107 | Coherent Corp | Stock | 1 | 10 | |
56501R106 | 56501R106 | Manulife Finl F | Stock | 7 | 356 | |
403949100 | 403949100 | HF Sinclair Corp | Stock | 1 | 28 | |
72201Y101 | 72201Y101 | PIMCO Dynamic Income CF | Closed End Fund | 8 | 400 | |
37954Y715 | 37954Y715 | Global X Robotics Artfcl Intlgnc ETF | ETF | 0 | 1 | |
05946K101 | 05946K101 | Banco Bilbao Vizcaya A F Sponsored ADR | Stock | 7 | 954 | |
91307C102 | 91307C102 | United Therapeutics | Stock | 1 | 4 | |
02376R102 | 02376R102 | American Airls Group | Stock | 77 | 4271 | |
172062101 | 172062101 | Cincinnati Financial | Stock | 7 | 70 | |
78442P106 | 78442P106 | SLM Corp | Stock | 1 | 37 | |
526107107 | 526107107 | Lennox International Inc | Stock | 0 | 1 | |
26969P108 | 26969P108 | Eagle Materials Inc | Stock | 0 | 2 | |
25264R207 | 25264R207 | Diamond Hill Invt GP Class A | Stock | 83 | 483 | |
031100100 | 031100100 | Ametek Inc | Stock | 8 | 49 | |
56585A102 | 56585A102 | Marathon Pete Corp | Stock | 108 | 925 | |
219798105 | 219798105 | Quidelortho Corp | Stock | 0 | 2 | |
74347B714 | 74347B714 | ProShares Short QQQ ETF IV | ETF | 21 | 2000 | |
67071L106 | 67071L106 | Nuveen Amt Free MNCPL CR | Closed End Fund | 17 | 1426 | |
74347B425 | 74347B425 | ProShares Short S&P500 | ETF | 22 | 1619 | |
74834L100 | 74834L100 | Quest Diagnostic Inc | Stock | 8 | 58 | |
565788106 | 565788106 | Marathon Digital HLDGS I | Stock | 8 | 590 | |
464287663 | 464287663 | iShares Core S&P US Value ETF | ETF | 29 | 371 | |
256163106 | 256163106 | Docusign Inc | Stock | 7 | 129 | |
515098101 | 515098101 | Landstar SYS Inc | Stock | 124 | 644 | |
17275R102 | 17275R102 | Cisco Systems Inc | Stock | 458 | 8849 | |
92345Y106 | 92345Y106 | Verisk Analytics Inc Class A | Stock | 25 | 109 | |
237194105 | 237194105 | Darden Restaurants | Stock | 40 | 242 | |
46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | ETF | 6 | 117 | |
98980F104 | 98980F104 | Zoominfo Technologies In | Stock | 1 | 22 | |
92839U206 | 92839U206 | Visteon Corp | Stock | 1 | 6 | |
596278101 | 596278101 | Middleby Corp The | Stock | 0 | 1 | |
548661107 | 548661107 | Lowes Companies Inc | Stock | 137 | 608 | |
311900104 | 311900104 | Fastenal Co | Stock | 2 | 27 | |
808524847 | 808524847 | Charles Schwab US REIT ETF | ETF | 0 | 16 | |
056752108 | 056752108 | Baidu Inc | Stock | 12 | 85 | |
670346105 | 670346105 | Nucor Corp | Stock | 12 | 74 | |
929160109 | 929160109 | Vulcan Materials Com | Stock | 2 | 9 | |
743315103 | 743315103 | Progressive Co Ohio | Stock | 18 | 136 | |
540424108 | 540424108 | Loews Corp | Stock | 5 | 85 | |
108441205 | 108441205 | Bridgestone Corp | Stock | 29 | 1394 | |
46434G103 | 46434G103 | iShares Core MSCI Emerging ETF | ETF | 8514 | 172741 | |
29250N105 | 29250N105 | Enbridge Inc F | Stock | 5 | 140 | |
172908105 | 172908105 | Cintas Corp | Stock | 16 | 33 | |
833034101 | 833034101 | Snap On Inc | Stock | 5 | 19 | |
595017104 | 595017104 | Microchip Technology Forward Split | Stock | 31 | 349 | |
461202103 | 461202103 | Intuit Inc | Stock | 81 | 176 | |
115236101 | 115236101 | Brown & Brown Inc | Stock | 1 | 14 | |
12326C105 | 12326C105 | Business First Bancshare | Stock | 452 | 30000 | |
09075V102 | 09075V102 | Biontech Se F Unsponsored ADR | Stock | 0 | 1 | |
001055102 | 001055102 | Aflac Inc. | Stock | 17 | 246 | |
426281101 | 426281101 | Henry Jack & Assoc | Stock | 2 | 10 | |
617446448 | 617446448 | Morgan Stanley | Stock | 649 | 7599 | |
518439104 | 518439104 | Estee Lauder Co Inc Class A | Stock | 7 | 37 | |
053015103 | 053015103 | Auto Data Processing | Stock | 26 | 118 | |
254687106 | 254687106 | Walt Disney Co | Stock | 91 | 1025 | |
233051432 | 233051432 | Xtrackers Usd High Yield Cor BND ETF | ETF | 0 | 8 | |
97717X578 | 97717X578 | Wsdmtre Emrg MKT Ex STT Own Enter Et | ETF | 27 | 962 | |
09227Q100 | 09227Q100 | Blackbaud Inc | Stock | 30 | 419 | |
12008R107 | 12008R107 | Builders Firstsource | Stock | 36 | 263 | |
824596100 | 824596100 | Shinhan Finl Group Co F Sponsored ADR | Stock | 1 | 35 | |
92343E102 | 92343E102 | Verisign Inc | Stock | 22 | 97 | |
92343V104 | 92343V104 | Verizon Communicatn | Stock | 27 | 736 | |
754907103 | 754907103 | Rayonier Inc. REIT | REIT | 247 | 7877 | |
81762P102 | 81762P102 | Service Now Inc | Stock | 19 | 33 | |
464287499 | 464287499 | iShares Russell Mid-Cap | Stock | 16 | 221 | |
78464A334 | 78464A334 | SPDR BLMBG SRT TR Int TRY BND ETF | ETF | 12034 | 450364 | |
826919102 | 826919102 | Silicon Laboratories | Stock | 0 | 2 | |
G54950103 | G54950103 | Linde PLC F | Stock | 247 | 649 | |
26614N102 | 26614N102 | DuPont De Nemours Inc | Stock | 16 | 224 | |
464287226 | 464287226 | iShares Core US Aggregate Bond ETF | ETF | 440 | 4489 | |
46005L101 | 46005L101 | Interntnl Money Expre005 | Stock | 109 | 4437 | |
91913Y100 | 91913Y100 | Valero Energy Corp | Stock | 315 | 2686 | |
247361702 | 247361702 | Delta Air Lines Inc Del | Stock | 44 | 933 | |
01879R106 | 01879R106 | Alliancebernstein GLB High Inc | Stock | 21 | 2098 | |
521865204 | 521865204 | Lear Corp | Stock | 1 | 4 | |
11135F101 | 11135F101 | Broadcom Inc | Stock | 576 | 664 | |
87612E106 | 87612E106 | Target Corp | Stock | 320 | 2426 | |
00287Y109 | 00287Y109 | Abbvie Inc | Stock | 574 | 4259 | |
70438V106 | 70438V106 | Paylocity Holding Corp | Stock | 0 | 2 | |
808524300 | 808524300 | Schwab US Large Cap Growth ETF | ETF | 35505 | 473720 | |
57164Y107 | 57164Y107 | Marriott Vacations | Stock | 0 | 3 | |
574599106 | 574599106 | Masco Corp | Stock | 5 | 95 | |
525327102 | 525327102 | Leidos Holdings Inc | Stock | 1 | 8 | |
337738108 | 337738108 | Fiserv Inc | Stock | 257 | 2036 | |
808524607 | 808524607 | Schwab US Small Cap ETF | ETF | 2 | 42 | |
427866108 | 427866108 | Hershey Co | Stock | 21 | 84 | |
26922B725 | 26922B725 | Grayscale Future Of Finance ETF | ETF | 4 | 300 | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | ETF | 3 | 112 | |
444859102 | 444859102 | Humana Inc | Stock | 8 | 19 | |
43300A203 | 43300A203 | Hilton Worldwide HLD | Stock | 12 | 80 | |
372303206 | 372303206 | Genmab A/S F Sponsored ADR | Stock | 1 | 27 | |
05722G100 | 05722G100 | Baker Hughes Co. Class A | Stock | 11 | 346 | |
M5425M103 | M5425M103 | Inmode LTD F | Stock | 119 | 3199 | |
H2906T109 | H2906T109 | Garmin LTD F | Stock | 10 | 94 | |
29109X106 | 29109X106 | Aspen Technology Inc New | Stock | 0 | 2 | |
09739D100 | 09739D100 | Boise Cascade Co | Stock | 34 | 376 | |
00214Q807 | 00214Q807 | Ark Space Exploration Innvat ETF | ETF | 47 | 3109 | |
55354G100 | 55354G100 | MSCI Inc | Stock | 14 | 30 | |
803054204 | 803054204 | SAP Se F Sponsored ADR | Stock | 11 | 83 | |
45782N108 | 45782N108 | Inspired Entertainment I | Stock | 14 | 922 | |
05368M106 | 05368M106 | Avid Bioservices Inc | Stock | 0 | 32 | |
57686G105 | 57686G105 | Matson Inc | Stock | 31 | 404 | |
464287234 | 464287234 | iShares MSCI Emerging Markets ETF IV | ETF | 2 | 52 | |
25754A201 | 25754A201 | Dominos Pizza Inc | Stock | 2 | 5 | |
N6596X109 | N6596X109 | NXP Semiconductors F | Stock | 239 | 1170 | |
032095101 | 032095101 | Amphenol Corp Class A | Stock | 4 | 44 | |
87157D109 | 87157D109 | Synaptics Inc | Stock | 1 | 7 | |
381430230 | 381430230 | GS Access Ultra Short Bond ETF | ETF | 50 | 1000 | |
573874104 | 573874104 | Marvell Technology Inc | Stock | 126 | 2105 | |
46137V761 | 46137V761 | Invesco Dynamic Energy Exploration & Production | ETF | 79 | 2832 | |
88076W103 | 88076W103 | Teradata Corp | Stock | 77 | 1435 | |
33739N108 | 33739N108 | First Trust Managed Municipal ETF | ETF | 0 | 0 | |
594972408 | 594972408 | Microstrategy Inc Class A | Stock | 10 | 30 | |
609839105 | 609839105 | Monolithic Power SYS | Stock | 5 | 9 | |
78464A409 | 78464A409 | SPDR S&P 500 Growth ETF | ETF | 5940 | 97361 | |
81684M104 | 81684M104 | Semler Scientific | Stock | 68 | 2593 | |
25434V724 | 25434V724 | Dimensional US Marketwide Value ETF | ETF | 51 | 1487 | |
87971M103 | 87971M103 | Telus Corp F | Stock | 7 | 365 | |
00507V109 | 00507V109 | Activision Blizzard | Stock | 16 | 191 | |
92556V106 | 92556V106 | Viatris Inc | Stock | 14 | 1423 | |
922908553 | 922908553 | Vanguard Real Estate ETF IV | ETF | 2 | 20 | |
37954Y848 | 37954Y848 | Global X Silver Miners ETF | ETF | 9 | 355 | |
45816D100 | 45816D100 | Corecard Corp | Stock | 20 | 782 | |
559222401 | 559222401 | Magna Intl Inc F | Stock | 7 | 120 | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | Stock | 2 | 23 | |
92763W103 | 92763W103 | Vipshop HLDGS LTD F Sponsored ADR | Stock | 31 | 1860 | |
70450Y103 | 70450Y103 | Paypal Holdings Incorpor | Stock | 13 | 193 | |
38526M106 | 38526M106 | Grand Canyon Educa | Stock | 1 | 10 | |
13803R102 | 13803R102 | Canoo Inc Class A | Stock | 1 | 2000 | |
69370C100 | 69370C100 | PTC Inc | Stock | 1 | 9 | |
89055F103 | 89055F103 | Topbuild Corp | Stock | 1 | 2 | |
125269100 | 125269100 | CF Industries HLDG | Stock | 2 | 33 | |
H42097107 | H42097107 | UBS Group AG F | Stock | 10 | 518 | |
25179M103 | 25179M103 | Devon Energy Corp | Stock | 10 | 217 | |
744573106 | 744573106 | Pub SVC Enterpise GP | Stock | 19 | 306 | |
46641Q852 | 46641Q852 | JPMorgan Internatinal BND Opport ETF | ETF | 4492 | 96397 | |
025537101 | 025537101 | Amer Electric PWR Co | Stock | 5 | 61 | |
46090E103 | 46090E103 | Invesco QQQ Trust | ETF | 9 | 25 | |
761152107 | 761152107 | Resmed Inc | Stock | 4 | 19 | |
35137L105 | 35137L105 | Fox Corp Class A | Stock | 1 | 18 | |
13646K108 | 13646K108 | Canadian Pacific Kansa F | Stock | 23 | 280 | |
72201R833 | 72201R833 | PIMCO Enhncd SHRT Matrty Actv ETF IV | ETF | 919 | 9209 | |
92206C664 | 92206C664 | Vanguard Russell 2000 ETF IV | ETF | 1 | 7 | |
680665205 | 680665205 | Olin Corp | Stock | 16 | 306 | |
629156407 | 629156407 | N L Industries Inc | Stock | 2 | 315 | |
681919106 | 681919106 | Omnicom Group Inc | Stock | 36 | 382 | |
316092329 | 316092329 | Fidelity Magellan ETF | ETF | 13 | 603 | |
23355L106 | 23355L106 | D X C Technology Co 0050 | Stock | 1 | 56 | |
224441105 | 224441105 | Crane HLDGS Co | Stock | 0 | 2 | |
49456B101 | 49456B101 | Kinder Morgan Inc | Stock | 3 | 149 | |
36467J108 | 36467J108 | Gaming & Leisure PPT REIT | REIT | 27 | 549 | |
878742204 | 878742204 | Teck Resources LTD F Class B | Stock | 46 | 1100 | |
758075402 | 758075402 | Redwood Trust Inc. REIT | REIT | 2 | 236 | |
620076307 | 620076307 | Motorola Solutions | Stock | 247 | 843 | |
679580100 | 679580100 | Old Dominion Freight | Stock | 9 | 25 | |
438128308 | 438128308 | Honda Motor Co LTD F Sponsored ADR | Stock | 31 | 1022 | |
G8994E103 | G8994E103 | Trane Technologies PLC F | Stock | 125 | 652 | |
910047109 | 910047109 | United Airlines HLDGS | Stock | 1 | 10 | |
464287598 | 464287598 | iShares Russell 1000 Value ETF IV | ETF | 15 | 96 | |
294268107 | 294268107 | Eplus Inc | Stock | 30 | 536 | |
670657105 | 670657105 | Nuveen Amt Free Quality | Closed End Fund | 9 | 850 | |
78468R663 | 78468R663 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 11377 | 123905 | |
N53745100 | N53745100 | Lyondellbasell Inds F Class A | Stock | 8 | 88 | |
G96629103 | G96629103 | Willis Towers Watson P F | Stock | 6 | 26 | |
007903107 | 007903107 | Advanced Micro Devic | Stock | 168 | 1476 | |
90353T100 | 90353T100 | Uber Technologies Inc | Stock | 4 | 100 | |
749685103 | 749685103 | RPM Interntnl | Stock | 2 | 17 | |
501044101 | 501044101 | Kroger Co | Stock | 10 | 221 | |
133131102 | 133131102 | Camden Property TR REIT | REIT | 268 | 2466 | |
911363109 | 911363109 | United Rentals Inc | Stock | 3 | 7 | |
58463J304 | 58463J304 | Medical Properties REIT | REIT | 11 | 1138 | |
46435U556 | 46435U556 | Ishare Robot Artif Intel Multsec ETF | ETF | 15 | 450 | |
459506101 | 459506101 | Intl Flavors& Fragra | Stock | 0 | 6 | |
233051507 | 233051507 | Xtrackers MSCI Japan Hedged Equity E | ETF | 276 | 4696 | |
759509102 | 759509102 | Reliance STL & Alumi | Stock | 2 | 9 | |
92203J407 | 92203J407 | Vanguard Total International BND ETF | ETF | 72 | 1471 | |
464288752 | 464288752 | iShares U.S. Home Construction ETF | Stock | 2954 | 34569 | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts | Stock | 1 | 9 | |
57636Q104 | 57636Q104 | Mastercard Inc Class A | Stock | 205 | 522 | |
98389B100 | 98389B100 | Xcel Energy Inc | Stock | 74 | 1190 | |
316092618 | 316092618 | Fidelity High Yield Factor ETF | ETF | 23 | 488 | |
780087102 | 780087102 | Royal Bank Of Canada F | Stock | 37 | 391 | |
40434L105 | 40434L105 | HP Inc. | Stock | 20 | 665 | |
912318300 | 912318300 | United States Natural Gas Etv | ETF | 2 | 320 | |
707569109 | 707569109 | Penn NTNL Gaming | Stock | 1 | 42 | |
369604301 | 369604301 | General Electric Co | Stock | 66 | 598 | |
33767E202 | 33767E202 | Firstservice Corp F | Stock | 73 | 474 | |
626717102 | 626717102 | Murphy Oil Corp HLDG | Stock | 0 | 10 | |
084423102 | 084423102 | W R Berkley Corp | Stock | 2 | 30 | |
30225T102 | 30225T102 | Extra Space Storage REIT | REIT | 20 | 135 | |
94106L109 | 94106L109 | Waste Management Inc | Stock | 30 | 171 | |
651639106 | 651639106 | Newmont Corp | Stock | 10 | 241 | |
42327L309 | 42327L309 | Helios Matheson | Stock | 0 | 2000 | |
562750109 | 562750109 | Manhattan Associates | Stock | 1 | 7 | |
50105F105 | 50105F105 | Kronos Worldwide Inc | Stock | 3 | 328 | |
904767704 | 904767704 | Unilever PLC F Sponsored ADR | Stock | 23 | 448 | |
62914V106 | 62914V106 | Nio Inc F Sponsored ADR | Stock | 4 | 368 | |
682680103 | 682680103 | Oneok Inc | Stock | 99 | 1602 | |
281020107 | 281020107 | Edison Interntnl | Stock | 4 | 58 | |
863667101 | 863667101 | Stryker Corp | Stock | 71 | 233 | |
857477103 | 857477103 | State Street Corp | Stock | 4 | 61 | |
D12096109 | D12096109 | Bayerische Motoren Werke AG (bamxf) | Stock | 32 | 263 | |
754730109 | 754730109 | Raymond James Financial Inc | Stock | 0 | 2 | |
46641Q878 | 46641Q878 | JPMorgan HGH YLD Rserch Enncd ETF | ETF | 94 | 2102 | |
201723103 | 201723103 | Commercial Metals Co | Stock | 0 | 8 | |
192422103 | 192422103 | Cognex Corp | Stock | 1 | 12 | |
88160R101 | 88160R101 | Tesla Inc | Stock | 1074 | 4102 | |
086516101 | 086516101 | Best Buy Inc | Stock | 11 | 135 | |
539830109 | 539830109 | Lockheed Martin Corp | Stock | 509 | 1105 | |
12514G108 | 12514G108 | CDW Corp | Stock | 1 | 4 | |
929089100 | 929089100 | Voya Finl Inc | Stock | 1 | 8 | |
923454102 | 923454102 | Veritiv Corp | Stock | 30 | 239 | |
009158106 | 009158106 | Air Prod & Chemicals | Stock | 303 | 1013 | |
053807103 | 053807103 | Avnet Inc | Stock | 0 | 8 | |
052769106 | 052769106 | Autodesk Inc | Stock | 27 | 133 | |
67070X101 | 67070X101 | Nuveen Municipal Credit | Closed End Fund | 38 | 3240 | |
P31076105 | P31076105 | Copa Holdings SA F Class A | Stock | 34 | 311 | |
34959E109 | 34959E109 | Fortinet Inc | Stock | 1 | 10 | |
27829F108 | 27829F108 | Eaton Vance Tax Man GL D | Closed End Fund | 22 | 2828 | |
72352L106 | 72352L106 | Pinterest Inc Class A | Stock | 1 | 45 | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | ETF | 265 | 3921 | |
62944T105 | 62944T105 | N V R Inc | Stock | 6 | 1 | |
374297109 | 374297109 | Getty Realty Corp REIT | REIT | 22 | 641 | |
34959J108 | 34959J108 | Fortive Corp Disc 00500 | Stock | 4 | 57 | |
113004105 | 113004105 | Brookfiled Asset Manag F Class A | Stock | 6 | 185 | |
60871R209 | 60871R209 | Molson Coors Beverage CL Class B | Stock | 2 | 26 | |
42250P103 | 42250P103 | Healthpeak PPTYS Inc REIT | REIT | 1 | 67 | |
87165B103 | 87165B103 | Synchrony Finl | Stock | 4 | 124 | |
893641100 | 893641100 | Transdigm Group Inc | Stock | 12 | 13 | |
502441306 | 502441306 | LVMH Moet Hennessy Lou F Sponsored ADR | Stock | 14 | 73 | |
26922A842 | 26922A842 | US Global Jets ETF | ETF | 0 | 2 | |
922908751 | 922908751 | Vanguard Small Cap ETF | ETF | 17 | 87 | |
922908769 | 922908769 | Vanguard Total Stock Market ETF | ETF | 3984 | 18088 | |
48203R104 | 48203R104 | Juniper Networks Inc | Stock | 3 | 100 | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF IV | ETF | 7856 | 28550 | |
14448C104 | 14448C104 | Carrier Global Corp | Stock | 14 | 287 | |
80105N105 | 80105N105 | Sanofi S A F Sponsored ADR | Stock | 16 | 295 | |
169656105 | 169656105 | Chipotle Mexican GRL | Stock | 11 | 5 | |
929740108 | 929740108 | Wabtec | Stock | 7 | 63 | |
92511U102 | 92511U102 | Verra Mobility Corp | Stock | 75 | 3826 | |
G97822103 | G97822103 | Perrigo Co PLC F | Stock | 83 | 2459 | |
025816109 | 025816109 | American Express Co | Stock | 115 | 662 | |
759530108 | 759530108 | Relx PLC F Sponsored ADR | Stock | 1 | 36 | |
464287523 | 464287523 | iShares Philadelphia Semiconductor ETF | Stock | 880 | 1735 | |
G0750C108 | G0750C108 | Axalta Coating Systems LTD | Stock | 0 | 11 | |
460146103 | 460146103 | Interntnl Paper | Stock | 4 | 111 | |
882508104 | 882508104 | Texas Instruments | Stock | 690 | 3833 | |
114340102 | 114340102 | Azenta Inc | Stock | 3 | 54 | |
82509L107 | 82509L107 | Shopify Inc F Class A | Stock | 24 | 376 | |
G29183103 | G29183103 | Eaton Corp PLC F | Stock | 29 | 142 | |
171779309 | 171779309 | Ciena Corp | Stock | 45 | 1070 | |
466313103 | 466313103 | Jabil Inc | Stock | 19 | 177 | |
808524102 | 808524102 | Schwab US Broad Market ETF | ETF | 2576 | 49817 | |
191216100 | 191216100 | The Coca-Cola Co | Stock | 562 | 9328 | |
532457108 | 532457108 | Lilly Eli & Co | Stock | 1269 | 2706 | |
86877M209 | 86877M209 | Surface Oncology Inc | Stock | 1 | 1000 | |
76680R206 | 76680R206 | Ringcentral Inc Class A | Stock | 59 | 1788 | |
224408104 | 224408104 | Crane Co | Stock | 0 | 2 | |
464288885 | 464288885 | iShares MSCI EAFE Growth ETF | Stock | 8 | 85 | |
654110105 | 654110105 | Nikola Corp | Stock | 0 | 50 | |
70975L107 | 70975L107 | Penumbra Inc | Stock | 1 | 3 | |
44812T102 | 44812T102 | Hut Eight Mining Corp F | Stock | 2 | 500 | |
25746U109 | 25746U109 | Dominion Energy Inc | Stock | 35 | 677 | |
49446R109 | 49446R109 | Kimco Realty Corp REIT | REIT | 10 | 499 | |
91529Y106 | 91529Y106 | Unum Group | Stock | 33 | 685 | |
682189105 | 682189105 | On Semiconductor Co | Stock | 17 | 180 | |
22160K105 | 22160K105 | Costco Wholesale Co | Stock | 205 | 381 | |
90278Q108 | 90278Q108 | Universal Forest Pro | Stock | 32 | 332 | |
382550101 | 382550101 | Goodyear Tire Rubber | Stock | 6 | 443 | |
G4701H109 | G4701H109 | Ihs HLDG LTD F | Stock | 124 | 12709 | |
229663109 | 229663109 | Cubesmart TRS Inc. REIT | REIT | 1 | 17 | |
445658107 | 445658107 | J B Hunt Transport | Stock | 5 | 28 | |
L7579L106 | L7579L106 | Perimeter Solutions SA F | Stock | 61 | 9962 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | Stock | 1675 | 11516 | |
278865100 | 278865100 | Ecolab Inc | Stock | 13 | 71 | |
571748102 | 571748102 | Marsh & MC Lennan Co | Stock | 55 | 295 | |
46435G326 | 46435G326 | iShares Core MSCI Intrl DVLP MKT ETF | ETF | 9 | 145 | |
375558103 | 375558103 | Gilead Sciences Inc | Stock | 333 | 4319 | |
679295105 | 679295105 | Okta Inc Class A | Stock | 1 | 16 | |
H01301128 | H01301128 | Alcon Inc F | Stock | 20 | 248 | |
026874784 | 026874784 | American Intl Group | Stock | 289 | 5023 | |
103304101 | 103304101 | Boyd Gaming Corp | Stock | 1 | 8 | |
G0457F107 | G0457F107 | Arcos Dorados HLDGS F Class A | Stock | 40 | 3938 | |
14040H105 | 14040H105 | Capital One FC | Stock | 60 | 550 | |
370334104 | 370334104 | General Mills Inc | Stock | 17 | 221 | |
15234Q108 | 15234Q108 | Eletrobras F Sponsored ADR | Stock | 3 | 361 | |
816851109 | 816851109 | Sempra | Stock | 307 | 2112 | |
26441C204 | 26441C204 | Duke Energy Corp | Stock | 521 | 5805 | |
98956P102 | 98956P102 | Zimmer Biomet HLDGS | Stock | 10 | 66 | |
636274409 | 636274409 | NTNL Grid PLC F Sponsored ADR | Stock | 8 | 114 | |
25862D105 | 25862D105 | Doubleline Yield Opportu | Closed End Fund | 17 | 1158 | |
22717L101 | 22717L101 | Cronos Group Inc F | Stock | 2 | 925 | |
036752103 | 036752103 | Anthem Inc | Stock | 43 | 97 | |
747525103 | 747525103 | Qualcomm Inc | Stock | 129 | 1083 | |
003260106 | 003260106 | Aberdeen Standard Platinum ETF IV | ETF | 17 | 200 | |
055622104 | 055622104 | BP PLC F Sponsored ADR | Stock | 17 | 479 | |
67098H104 | 67098H104 | O-I Glass Inc | Stock | 36 | 1689 | |
28176E108 | 28176E108 | Edwards Lifesciences | Stock | 22 | 236 | |
464287739 | 464287739 | iShares U.S. Real Estate ETF | Stock | 1 | 8 | |
958102105 | 958102105 | Western Digital Corp | Stock | 0 | 9 | |
30034W106 | 30034W106 | Evergy Inc | Stock | 4 | 69 | |
192446102 | 192446102 | Cognizant Tech Solu Class A | Stock | 7 | 100 | |
464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 74 | 166 | |
722524105 | 722524105 | Pine Cliff Energy F | Stock | 1 | 500 | |
37946R109 | 37946R109 | Global Partners LP | Stock | 30 | 983 | |
072743305 | 072743305 | Bayerische Motoren Wer F Sponsored ADR | Stock | 35 | 858 | |
817565104 | 817565104 | Service Corp Intl | Stock | 2 | 26 | |
559080106 | 559080106 | Magellan Midstream Pa LP | Master Limited Partnership | 10 | 166 | |
416515104 | 416515104 | Hartford Finl SVC GP | Stock | 2 | 27 | |
931142103 | 931142103 | WalMart Inc | Stock | 339 | 2159 | |
871829107 | 871829107 | Sysco Corp | Stock | 11 | 146 | |
858119100 | 858119100 | Steel Dynamics Inc | Stock | 2 | 21 | |
922908637 | 922908637 | Vanguard Large Cap ETF | ETF | 6210 | 30633 | |
882681109 | 882681109 | Texas Roadhouse Class A | Stock | 1 | 5 | |
872590104 | 872590104 | T-Mobile US Inc | Stock | 42 | 303 | |
G3198U102 | G3198U102 | Essent Group LTD F | Stock | 1 | 13 | |
739721108 | 739721108 | Prairiesky RTY LTD F | Stock | 9 | 500 | |
302491303 | 302491303 | F M C Corp | Stock | 4 | 42 | |
76954A103 | 76954A103 | Rivian Automotive Inc Class A | Stock | 33 | 2000 | |
718172109 | 718172109 | Philip Morris Intl | Stock | 576 | 5905 | |
147528103 | 147528103 | Caseys Gen Stores | Stock | 32 | 131 | |
75513E101 | 75513E101 | Raytheon Technologies Co | Stock | 87 | 886 | |
235851102 | 235851102 | Danaher Corp | Stock | 89 | 370 | |
889478103 | 889478103 | Toll Brothers Inc | Stock | 32 | 411 | |
33829M101 | 33829M101 | Five Below | Stock | 1 | 3 | |
808524730 | 808524730 | Schwab Funda Emg MKTS Large Com ETF | ETF | 2 | 87 | |
464287481 | 464287481 | iShares Russell Mid Cap Growth ETF | ETF | 7 | 74 | |
29446M102 | 29446M102 | Equinor A S A F Sponsored ADR | Stock | 5 | 168 | |
00130H105 | 00130H105 | Aes Corp | Stock | 5 | 255 | |
45687V106 | 45687V106 | Ingersoll Rand Inc | Stock | 45 | 693 | |
458140100 | 458140100 | Intel Corp | Stock | 113 | 3388 | |
92189F130 | 92189F130 | Vaneck Inflation Allocation ETF | ETF | 2 | 100 | |
30212P303 | 30212P303 | Expedia Group Inc. | Stock | 9 | 79 | |
149123101 | 149123101 | Caterpillar Inc | Stock | 105 | 425 | |
045519402 | 045519402 | Associated British Foo F Sponsored ADR | Stock | 29 | 1134 | |
46138E719 | 46138E719 | Invesco Fundamental High Yield Corporate Bond ETF | ETF | 0 | 17 | |
67066G104 | 67066G104 | Nvidia Corp | Stock | 1159 | 2739 | |
670100205 | 670100205 | Novo-Nordisk A S F Sponsored ADR | Stock | 44 | 273 | |
22052L104 | 22052L104 | Corteva Inc | Stock | 9 | 151 | |
410120109 | 410120109 | Hancock Holding Co | Stock | 0 | 4 | |
381430107 | 381430107 | Goldman Sachs Actvbt Intereqy ETF | ETF | 25848 | 824492 | |
018802108 | 018802108 | Alliant Energy Corp | Stock | 29 | 562 | |
077454106 | 077454106 | Belden Inc | Stock | 0 | 4 | |
G17977110 | G17977110 | Burford Capital Limite F | Stock | 120 | 9842 | |
11133T103 | 11133T103 | Broadridge Finl Solu | Stock | 1 | 9 | |
46641Q654 | 46641Q654 | JPMorgan Ultra SHRT Muncipl Incm ETF | ETF | 896 | 17695 | |
95058W100 | 95058W100 | Wendys Co | Stock | 9 | 425 | |
88262P102 | 88262P102 | Texas Pacific Land Corp | Stock | 229 | 174 | |
189054109 | 189054109 | Clorox Co | Stock | 19 | 118 | |
808524854 | 808524854 | Schwab Intermediate Term US TRS ETF | ETF | 2 | 32 | |
11275Q107 | 11275Q107 | Brookfield Infrastruct F Class A | Stock | 55 | 1209 | |
12626K203 | 12626K203 | C R H PLC Co F Sponsored ADR | Stock | 13 | 228 | |
693475105 | 693475105 | PNC Finl Services | Stock | 162 | 1287 | |
907818108 | 907818108 | Union Pacific Corp | Stock | 171 | 836 | |
947890109 | 947890109 | Webster Finl Co | Stock | 56 | 1493 | |
50202P105 | 50202P105 | LI-Cycle HLDGS Corp F | Stock | 1 | 100 | |
92047W101 | 92047W101 | Valvoline Inc | Stock | 113 | 3001 | |
573284106 | 573284106 | Martin Marietta Material | Stock | 294 | 636 | |
256677105 | 256677105 | Dollar General Corp | Stock | 7 | 42 | |
04010L103 | 04010L103 | Ares Capital Corp | Stock | 21 | 1122 | |
92204A884 | 92204A884 | Vanguard Telecommunication Services | Stock | 3595 | 33820 | |
72201R718 | 72201R718 | PIMCO Enhncd LW DRTN Actv ETF | ETF | 76 | 811 | |
46434V456 | 46434V456 | Ishs MSCI Intl Quality Fact ETF | ETF | 33 | 934 | |
G37092106 | G37092106 | Galaxy Digital Hol Ordf | Stock | 0 | 75 | |
70202L102 | 70202L102 | Parsons Corp | Stock | 173 | 3589 | |
962879102 | 962879102 | Wheaton Precious Metal F | Stock | 37 | 859 | |
737446104 | 737446104 | Post Holdings Inc | Stock | 2 | 24 | |
46583P102 | 46583P102 | Iveric Bio Inc | Stock | 12 | 300 | |
30303M102 | 30303M102 | Meta Platforms Inc Class A | Stock | 339 | 1183 | |
988498101 | 988498101 | Yum Brands Inc | Stock | 15 | 106 | |
559663109 | 559663109 | Magnolia Oil & Gas Corp Class A | Stock | 53 | 2552 | |
33733E203 | 33733E203 | First Trust NYSE Arca Biotech Id ETF | ETF | 83 | 544 | |
61945C103 | 61945C103 | The Mosaic Co | Stock | 14 | 404 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS Inc | Stock | 0 | 24 | |
19260Q107 | 19260Q107 | Coinbase Global Inc | Stock | 11 | 159 | |
037833100 | 037833100 | Apple Inc | Stock | 4850 | 25002 | |
845467109 | 845467109 | Southwestern Energy Co | Stock | 0 | 82 | |
704326107 | 704326107 | Paychex Inc | Stock | 223 | 1991 | |
23331A109 | 23331A109 | D R Horton Co | Stock | 40 | 332 | |
89832Q109 | 89832Q109 | Truist Finl Corp | Stock | 168 | 5537 | |
12562N104 | 12562N104 | CKX Lands Inc | Stock | 95 | 9475 | |
110122108 | 110122108 | Bristol-Myers Squibb | Stock | 260 | 4066 | |
743606105 | 743606105 | Prosperity Bancshare | Stock | 78 | 1378 | |
46187W107 | 46187W107 | Invitation Homes Incorpo | Stock | 0 | 11 | |
00206R102 | 00206R102 | A T & T Inc | Stock | 134 | 8372 | |
464287465 | 464287465 | iShares MSCI EAFE ETF | ETF | 0 | 3 | |
464288653 | 464288653 | iShares 10-20 Year Treasury Bond ETF | ETF | 20 | 177 | |
26210V102 | 26210V102 | Driven Brands HLDGS Inc | Stock | 57 | 2119 | |
78464A656 | 78464A656 | SPDR Portfolio TIPS ETF | ETF | 0 | 1 | |
874039100 | 874039100 | Taiwan Semiconductr F Sponsored ADR | Stock | 74 | 732 | |
020002101 | 020002101 | Allstate Corp | Stock | 9 | 87 | |
38149E101 | 38149E101 | Goldmining Inc F | Stock | 0 | 250 | |
744320102 | 744320102 | Prudential Finl | Stock | 3 | 30 | |
67062F100 | 67062F100 | Nuveen Select Tax-Free I | Closed End Fund | 10 | 666 | |
98149E303 | 98149E303 | SPDR Gold Minishares Etv | ETF | 21 | 559 | |
05534B760 | 05534B760 | Bce Inc F | Stock | 13 | 285 | |
405552100 | 405552100 | Haleon PLC F Sponsored ADR | Stock | 8 | 903 | |
549498103 | 549498103 | Lucid Group Inc | Stock | 7 | 1000 | |
009066101 | 009066101 | Airbnb Inc Class A | Stock | 6 | 44 | |
470751108 | 470751108 | Jammin Java Corp | Stock | 0 | 29411 | |
92826C839 | 92826C839 | Visa Inc Class A | Stock | 220 | 926 | |
040443202 | 040443202 | Aristocrat Group Co | Stock | 0 | 20 | |
92276F100 | 92276F100 | Ventas Inc | Stock | 1 | 19 | |
G6700G107 | G6700G107 | Nvent Electric PLC F | Stock | 0 | 7 | |
82489T104 | 82489T104 | Shockwave Medical Inc | Stock | 88 | 307 | |
G7997R103 | G7997R103 | Seagate Technology HLD F | Stock | 25 | 400 | |
58933Y105 | 58933Y105 | Merck & Co. Inc. | Stock | 429 | 3722 | |
880770102 | 880770102 | Teradyne Inc | Stock | 2 | 21 | |
26142V105 | 26142V105 | Draftkings Inc New Class A | Stock | 0 | 16 | |
833792104 | 833792104 | Sodexo F Sponsored ADR | Stock | 17 | 789 | |
78709Y105 | 78709Y105 | Saia Inc | Stock | 5 | 16 | |
09061G101 | 09061G101 | Biomarin Pharmaceutl | Stock | 3 | 35 | |
824348106 | 824348106 | Sherwin Williams Co | Stock | 570 | 2148 | |
760759100 | 760759100 | Republic Services | Stock | 4 | 23 | |
88033G407 | 88033G407 | Tenet Healthcare | Stock | 1 | 9 | |
146280102 | 146280102 | Sila Realty Trust Inc CL Ass A | REIT | 11 | 1368 | |
79466L302 | 79466L302 | Salesforce Com | Stock | 134 | 634 | |
84860W300 | 84860W300 | Spirit Realty Capita REIT | REIT | 0 | 12 | |
03662Q105 | 03662Q105 | Ansys Inc | Stock | 14 | 43 | |
191223205 | 191223205 | Coca Cola HBC LTD F Sponsored ADR | Stock | 35 | 1194 | |
89417E109 | 89417E109 | Travelers Companies | Stock | 10 | 55 | |
749607107 | 749607107 | R L I Corp | Stock | 1 | 7 | |
452308109 | 452308109 | Illinois Tool Works | Stock | 23 | 90 | |
194162103 | 194162103 | Colgate-Palmolive Co | Stock | 78 | 1016 | |
98138H101 | 98138H101 | Workday Inc Class A | Stock | 23 | 100 | |
550241103 | 550241103 | Lumen Technologies Inc | Stock | 1 | 480 | |
316092865 | 316092865 | Fidelity MSCI Utilities Indx ETF | ETF | 0 | 1 | |
97717Y675 | 97717Y675 | Wisdomtree Target Range ETF | ETF | 3 | 125 | |
20825C104 | 20825C104 | Conocophillips | Stock | 565 | 5455 | |
93403J106 | 93403J106 | Warby Parker Inc Class A | Stock | 0 | 30 | |
66987V109 | 66987V109 | Novartis AG F Sponsored ADR | Stock | 29 | 289 | |
886364454 | 886364454 | Noble Absolute Return ETF | ETF | 3 | 290 | |
097023105 | 097023105 | Boeing Co | Stock | 156 | 737 | |
G3223R108 | G3223R108 | Everest Re Group LTD | Stock | 3 | 9 | |
233051853 | 233051853 | Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 693 | 19133 | |
74251V102 | 74251V102 | Principal Finl | Stock | 15 | 199 | |
02209S103 | 02209S103 | Altria Group Inc | Stock | 301 | 6644 | |
808524409 | 808524409 | Schwab US Large Cap Value ETF | ETF | 119 | 1768 | |
681936100 | 681936100 | Omega Healthcare Investors Inc | Stock | 1 | 19 | |
00214Q708 | 00214Q708 | Ark Fintech Innovation ETF | ETF | 16 | 774 | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | Stock | 1 | 5 | |
464287796 | 464287796 | iShares US Energy ETF IV | ETF | 8 | 185 | |
921937835 | 921937835 | Vanguard Total Bond Market ETF | ETF | 12035 | 165572 | |
456837103 | 456837103 | ING Groep NV | Stock | 14 | 1033 | |
808524839 | 808524839 | Schwab US Aggregate Bond ETF | ETF | 10 | 209 | |
512816109 | 512816109 | Lamar Advertising Co0050 REIT | REIT | 1 | 7 | |
574795100 | 574795100 | Masimo Corp | Stock | 0 | 2 | |
H1467J104 | H1467J104 | Chubb LTD F | Stock | 139 | 723 | |
883556102 | 883556102 | Thermo Fisher SCNTFC | Stock | 126 | 241 | |
74144T108 | 74144T108 | T Rowe Price Group | Stock | 5 | 43 | |
42809H107 | 42809H107 | Hess Corp | Stock | 12 | 88 | |
579780206 | 579780206 | MC Cormick & Co Inc | Stock | 4 | 45 | |
874060205 | 874060205 | Takeda Pharmaceutical Co LTD | Stock | 3 | 186 | |
404280406 | 404280406 | HSBC HLDGS PLC F Sponsored ADR | Stock | 38 | 965 | |
892331307 | 892331307 | Toyota Motor Corp F Sponsored ADR | Stock | 42 | 262 | |
205887102 | 205887102 | Conagra Brands Inc | Stock | 2 | 62 | |
034164103 | 034164103 | Andersons Inc | Stock | 26 | 571 | |
78463X202 | 78463X202 | SPDR Euro Stoxx 50 ETF | ETF | 5468 | 118916 | |
654106103 | 654106103 | Nike Inc Class B | Stock | 53 | 476 | |
21036P108 | 21036P108 | Constellation Brand Class A | Stock | 21 | 86 | |
464288224 | 464288224 | iShares Global Clean Energy ETF | ETF | 3 | 150 | |
256746108 | 256746108 | Dollar Tree Inc | Stock | 9 | 65 | |
345370860 | 345370860 | Ford Motor Co | Stock | 19 | 1246 | |
G6095L109 | G6095L109 | Aptiv PLC F | Stock | 7 | 67 | |
784117103 | 784117103 | S E I Investments Co | Stock | 1 | 10 | |
46641Q159 | 46641Q159 | JPMorgan Income ETF | ETF | 9835 | 217582 | |
464288679 | 464288679 | iShares Short Treasury Bond ETF | ETF | 651 | 5896 | |
16359R103 | 16359R103 | Chemed Corp | Stock | 3 | 5 | |
980228308 | 980228308 | Woodside Energy Group F Sponsored ADR | Stock | 0 | 10 | |
865613103 | 865613103 | Sumitomo Corp F Sponsored ADR | Stock | 29 | 1386 | |
82837P408 | 82837P408 | Silvergate Cap Corp | Stock | 0 | 200 | |
169905106 | 169905106 | Choice Hotels Intl | Stock | 0 | 3 | |
731068102 | 731068102 | Polaris Industries | Stock | 0 | 4 | |
46654Q203 | 46654Q203 | J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 1 | 20 | |
925652109 | 925652109 | Vici Properties Inc | Stock | 7 | 232 | |
830830105 | 830830105 | Skyline Corp | Stock | 92 | 1410 | |
040413106 | 040413106 | Arista Networks Inc | Stock | 105 | 650 | |
20030N101 | 20030N101 | Comcast Corp Class A | Stock | 72 | 1740 | |
00214Q203 | 00214Q203 | Ark Autonomous Tech RBTCS ETF | ETF | 20 | 352 | |
829073105 | 829073105 | Simpson Manufactrg | Stock | 0 | 2 | |
231021106 | 231021106 | Cummins Inc | Stock | 357 | 1456 | |
861012102 | 861012102 | Stmicroelectronics NV F Sponsored ADR | Stock | 1 | 26 | |
337932107 | 337932107 | Firstenergy Corp | Stock | 6 | 144 | |
808524656 | 808524656 | Schwab Crypto Thematic ETF | ETF | 2 | 100 | |
120738406 | 120738406 | Bunzl Pub LTD Co F Sponsored ADR | Stock | 30 | 776 | |
464288786 | 464288786 | iShares US Insurance ETF | ETF | 84 | 960 | |
45167R104 | 45167R104 | Idex Corp | Stock | 1 | 5 | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR ETF IV | ETF | 5 | 59 | |
29476L107 | 29476L107 | Equity Residential REIT | REIT | 9 | 133 | |
930752209 | 930752209 | Waitr HLDGS Inc | Stock | 1 | 4431 | |
21037T109 | 21037T109 | Constellation Energy Cor | Stock | 9 | 93 | |
695156109 | 695156109 | Packaging Corp Of Am | Stock | 8 | 64 | |
38268T103 | 38268T103 | Gopro Inc Class A | Stock | 1 | 200 | |
86771W105 | 86771W105 | Sunrun Inc. | Stock | 0 | 25 | |
717081103 | 717081103 | Pfizer Inc | Stock | 597 | 16271 | |
482480100 | 482480100 | Kla Corp | Stock | 3 | 7 | |
25434V203 | 25434V203 | Dimensional Intern Core EQT MKT ETF | ETF | 17 | 607 | |
39874R101 | 39874R101 | Grocery Outlet Holding C | Stock | 0 | 7 | |
421906108 | 421906108 | Healthcare SVC Group | Stock | 104 | 6935 | |
16411R208 | 16411R208 | Cheniere Energy Inc | Stock | 37 | 240 | |
464287788 | 464287788 | iShares US Financials ETF | ETF | 11 | 144 | |
03524A108 | 03524A108 | Anheuser Busch Inbev S F Sponsored ADR | Stock | 6 | 105 | |
97717W315 | 97717W315 | Wisdomtree Emrg MRKT HG DIV ETF | Stock | 1491 | 38970 | |
428291108 | 428291108 | Hexcel Corp | Stock | 1 | 8 | |
989207105 | 989207105 | Zebra Technologies Class A | Stock | 10 | 34 | |
65339F101 | 65339F101 | Nextera Energy Inc | Stock | 176 | 2376 | |
384109104 | 384109104 | Graco Inc | Stock | 1 | 6 | |
36237H101 | 36237H101 | G-III Apparel Group LTD | Stock | 29 | 1485 | |
68902V107 | 68902V107 | Otis Worldwide Corp | Stock | 11 | 119 | |
37959E102 | 37959E102 | Globe Life Inc | Stock | 2726 | 24871 | |
064058100 | 064058100 | Bank Of NY Mellon Co | Stock | 8 | 184 | |
969457100 | 969457100 | Williams Companies | Stock | 39 | 1197 | |
150870103 | 150870103 | Celanese Corp | Stock | 2 | 18 | |
67073D102 | 67073D102 | Nuveen Credit Strategies | Closed End Fund | 1 | 100 | |
058498106 | 058498106 | Ball Corp | Stock | 7 | 124 | |
595112103 | 595112103 | Micron Technology | Stock | 15 | 238 | |
75281A109 | 75281A109 | Range Resources Corp | Stock | 1 | 19 | |
808524706 | 808524706 | Schwab Emerging Markets Equity ETF | ETF | 7 | 292 | |
82982L103 | 82982L103 | Siteone Landscape Supply | Stock | 68 | 407 | |
127190304 | 127190304 | C A C I Inc Class A | Stock | 1 | 4 | |
G0084W101 | G0084W101 | Adient PLC | Stock | 0 | 13 | |
258622109 | 258622109 | Doubleline Income Soluti | Closed End Fund | 16 | 1352 | |
09247X101 | 09247X101 | BlackRock Inc | Stock | 38 | 55 | |
759916109 | 759916109 | Repligen Corp | Stock | 0 | 2 | |
26884U109 | 26884U109 | Epr Properties REIT | Stock | 0 | 9 | |
G5509L101 | G5509L101 | Livanova PLC F | Stock | 0 | 2 | |
37954Y855 | 37954Y855 | Global X Lithium Battery Tech ETF | ETF | 4 | 61 | |
053484101 | 053484101 | Avalonbay CMNTYS Inc REIT | REIT | 8 | 42 | |
46266C105 | 46266C105 | Iqvia Holdings Inc | Stock | 21 | 93 | |
093671105 | 093671105 | Block H & R Incorp | Stock | 1 | 42 | |
89151E109 | 89151E109 | Totalenergies Se F Sponsored ADR | Stock | 23 | 398 | |
871607107 | 871607107 | Synopsys Inc | Stock | 153 | 352 | |
432748101 | 432748101 | Hilltop Holdings Inc | Stock | 47 | 1500 | |
74460D109 | 74460D109 | Public Storage REIT | REIT | 11 | 37 | |
174740100 | 174740100 | Citizens Inc Class A | Stock | 0 | 143 | |
46137V134 | 46137V134 | Invesco Wilderhill Clean Energy ETF | ETF | 1 | 15 | |
29261A100 | 29261A100 | Encompass Health Corp | Stock | 0 | 7 | |
499049104 | 499049104 | Knight Swift Transportat Class A | Stock | 1 | 13 | |
07831C103 | 07831C103 | Bellring Brands Inc | Stock | 1 | 25 | |
084990175 | 084990175 | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | Stock | 518 | 100 | |
64118P109 | 64118P109 | Netlist Inc | Stock | 2 | 670 | |
49714P108 | 49714P108 | Kinsale Capital Group In | Stock | 11 | 30 | |
19248A109 | 19248A109 | Cohen And Steers Infrast | Closed End Fund | 21 | 882 | |
957638109 | 957638109 | Western Alliance BNC | Stock | 54 | 1484 | |
674215207 | 674215207 | Oasis Petroleum Inc | Stock | 122 | 794 | |
723787107 | 723787107 | Pioneer Natural Res | Stock | 48 | 231 | |
46269C102 | 46269C102 | Iridium Communications I | Stock | 7 | 111 | |
902653104 | 902653104 | Udr Inc. REIT | REIT | 2 | 41 | |
26924G201 | 26924G201 | Etfmg Prime Cyber Security ETF | ETF | 0 | 1 | |
65336K103 | 65336K103 | Nexstar Media Group | Stock | 15 | 92 | |
883203101 | 883203101 | Textron Inc | Stock | 24 | 352 | |
N3167Y103 | N3167Y103 | Ferrari N V F | Stock | 7 | 22 | |
65341B106 | 65341B106 | Nextera Energy Partne LP | Master Limited Partnership | 218 | 3721 | |
21240E105 | 21240E105 | Controladora Vuela Com F Sponsored ADR | Stock | 28 | 2013 | |
655844108 | 655844108 | Norfolk Southern Co | Stock | 40 | 175 | |
59156R108 | 59156R108 | Metlife Inc | Stock | 284 | 5027 | |
23126M102 | 23126M102 | Curaleaf Holdings Inc F | Stock | 2 | 803 | |
244199105 | 244199105 | Deere & Co | Stock | 103 | 254 | |
46429B366 | 46429B366 | iShares CMBS ETF | ETF | 0 | 0 | |
302999248 | 302999248 | FS Energy & Power Fund Advisory | Closed End Fund | 21 | 5414 | |
942749102 | 942749102 | Watts Water Tech Inc Class A | Stock | 0 | 1 | |
922042775 | 922042775 | Vanguard FTSE All World Ex US ETF IV | ETF | 5585 | 102645 | |
644535106 | 644535106 | New Gold Inc F | Stock | 3 | 2725 | |
72201R783 | 72201R783 | PIMCO 0-5 Year High YLD BND Idx ETF | ETF | 13302 | 145877 | |
76882G107 | 76882G107 | Rivernorth Doublline STR | Closed End Fund | 4 | 500 | |
046353108 | 046353108 | Astrazeneca PLC Iam Co F Sponsored ADR | Stock | 37 | 516 | |
22822V101 | 22822V101 | Crown Castle Intl Co REIT | REIT | 242 | 2124 | |
934423104 | 934423104 | Warner Brothers Discover | Stock | 11 | 839 | |
33768G107 | 33768G107 | Firstcash HLDGS Inc | Stock | 103 | 1108 | |
69047Q102 | 69047Q102 | Ovintiv Ord | Stock | 1 | 18 | |
949746101 | 949746101 | Wells Fargo & Co | Stock | 22 | 527 | |
351858105 | 351858105 | Franco Nevada Corp F | Stock | 7 | 48 | |
12503M108 | 12503M108 | CBOE Global MKTS Inc | Stock | 13 | 97 | |
46133G107 | 46133G107 | Invesco QLTY Mun Incm TR Sbi | Closed End Fund | 10 | 1000 | |
31428X106 | 31428X106 | Fedex Corp | Stock | 6 | 24 | |
552953101 | 552953101 | MGM Resorts Intl | Stock | 1 | 33 | |
00508Y102 | 00508Y102 | Acuity Brands Inc | Stock | 0 | 1 | |
260003108 | 260003108 | Dover Corp | Stock | 8 | 52 | |
98978V103 | 98978V103 | Zoetis Inc Class A | Stock | 16 | 91 | |
92939U106 | 92939U106 | W E C Energy Group Inc | Stock | 19 | 213 | |
73278L105 | 73278L105 | Pool Corp | Stock | 4 | 10 | |
15118V207 | 15118V207 | Celsius Holdings Inc | Stock | 80 | 537 | |
594918104 | 594918104 | Microsoft Corp | Stock | 1529 | 4489 | |
81369Y803 | 81369Y803 | Technology Select Sector SPDR ETF IV | ETF | 6 | 33 | |
127387108 | 127387108 | Cadence Design SYS | Stock | 29 | 123 | |
464287655 | 464287655 | iShares Russell 2000 ETF | Stock | 13 | 70 | |
37940X102 | 37940X102 | Global Payments Inc | Stock | 1 | 10 | |
96145D105 | 96145D105 | Westrock Co | Stock | 1 | 46 | |
36266G107 | 36266G107 | GE Healthcare Technologi | Stock | 21 | 259 | |
61174X109 | 61174X109 | Monster Beverage Corpora | Stock | 5 | 92 | |
40412C101 | 40412C101 | Hca Healthcare Inc | Stock | 32 | 105 | |
960413102 | 960413102 | Westlake Chemical Co | Stock | 0 | 2 | |
55024U109 | 55024U109 | Lumentum Holdings Inc | Stock | 21 | 375 | |
132061888 | 132061888 | Cambria Value And Momentum ETF | ETF | 6 | 235 | |
302520101 | 302520101 | F N B Corporation Pa | Stock | 0 | 14 | |
571903202 | 571903202 | Marriott Intl Inc Class A | Stock | 17 | 93 | |
773903109 | 773903109 | Rockwell Automation | Stock | 10 | 31 | |
47233W109 | 47233W109 | Jefferies Finl | Stock | 0 | 4 | |
879382208 | 879382208 | Telefonica S A F Sponsored ADR | Stock | 4 | 904 | |
776696106 | 776696106 | Roper Technologies | Stock | 23 | 48 | |
76131D103 | 76131D103 | Restaurant Brands F | Stock | 16 | 204 | |
336433107 | 336433107 | First Solar Inc | Stock | 1 | 3 | |
01877R108 | 01877R108 | Alliance Resource Par LP | Master Limited Partnership | 33 | 1773 | |
93148P102 | 93148P102 | Walker & Dunlop Inc | Stock | 75 | 949 | |
537008104 | 537008104 | Littelfuse Inc | Stock | 1 | 2 | |
714046109 | 714046109 | Perkinelmer Inc | Stock | 1 | 6 | |
963320106 | 963320106 | Whirlpool Corp | Stock | 24 | 160 | |
09254E103 | 09254E103 | BlackRock Muniyield Qual | Closed End Fund | 11 | 1000 | |
74164M108 | 74164M108 | Primerica Inc | Stock | 3 | 17 | |
928563402 | 928563402 | VMware Inc Class A | Stock | 4 | 25 | |
76674Q107 | 76674Q107 | Rimini Street Inc Delawa | Stock | 116 | 24115 | |
032654105 | 032654105 | Analog Devices Inc | Stock | 62 | 316 | |
24703L202 | 24703L202 | Dell Technologies Inc Class C | Stock | 90 | 1659 | |
088606108 | 088606108 | BHP Group LTD F Sponsored ADR | Stock | 259 | 4334 | |
436893200 | 436893200 | Home Bancshares | Stock | 4990 | 218878 | |
302301106 | 302301106 | Ezcorp Inc N-VT Class A | Stock | 30 | 3627 | |
25243Q205 | 25243Q205 | Diageo PLC F Sponsored ADR | Stock | 16 | 93 | |
526057104 | 526057104 | Lennar Corp | Stock | 5 | 41 | |
911312106 | 911312106 | United Parcel SRVC Class B | Stock | 338 | 1884 | |
12572Q105 | 12572Q105 | Cme Group Inc Class A | Stock | 5 | 26 | |
615369105 | 615369105 | Moodys Corp | Stock | 21 | 59 | |
039483102 | 039483102 | Archer Daniels Midland C | Stock | 3 | 42 | |
84857L101 | 84857L101 | Spire Inc | Stock | 0 | 4 | |
26924G508 | 26924G508 | Etfmg Alternative Harvest ETF | ETF | 1 | 385 | |
084670702 | 084670702 | Berkshire Hathaway Class B | Stock | 911 | 2673 | |
85207K107 | 85207K107 | Sprott PHYS Silver TR F Sprott Physical Silver | Closed End Fund | 22 | 2828 | |
01609W102 | 01609W102 | Alibaba Group HLDG LTD F Sponsored ADR | Stock | 15 | 185 | |
001084102 | 001084102 | Agco Corp | Stock | 0 | 2 | |
29404K106 | 29404K106 | Envestnet Inc | Stock | 0 | 6 | |
237266101 | 237266101 | Darling Ingredients Inc | Stock | 0 | 2 | |
00766T100 | 00766T100 | Aecom | Stock | 1 | 15 | |
533900106 | 533900106 | Lincoln Elec HLDGS | Stock | 0 | 2 | |
G8473T100 | G8473T100 | Steris PLC F | Stock | 7 | 33 | |
46436E718 | 46436E718 | iShares 0 To 3 MNTH Treasury BND ETF | ETF | 90 | 897 | |
G0176J109 | G0176J109 | Allegion Public LTD F | Stock | 25 | 212 | |
879360105 | 879360105 | Teledyne Technologie | Stock | 9 | 21 | |
361448103 | 361448103 | Gatx Corp | Stock | 0 | 2 | |
Y8564W103 | Y8564W103 | Teekay Corp F | Stock | 2 | 298 | |
V7780T103 | V7780T103 | Royal Caribbean Group F | Stock | 35 | 335 | |
Q7264T104 | Q7264T104 | Paladin Energy LTD Ord F | Stock | 1 | 3000 | |
012653101 | 012653101 | Albemarle Corp | Stock | 96 | 429 | |
55616P104 | 55616P104 | Macys Inc | Stock | 0 | 27 | |
637417106 | 637417106 | Natl Retail PPTY REIT | REIT | 1 | 13 | |
553498106 | 553498106 | Msa Safety Inc | Stock | 0 | 2 | |
83417M104 | 83417M104 | Solaredge Tech | Stock | 10 | 36 | |
53680U109 | 53680U109 | Lithium South Dev Corp F | Stock | 1 | 2500 | |
172967424 | 172967424 | Citigroup Inc | Stock | 40 | 870 | |
808524763 | 808524763 | Schwab Fundamental US Small Com ETF | ETF | 2 | 45 | |
174610105 | 174610105 | Citizens Finl Group Inc | Stock | 1 | 24 | |
854502101 | 854502101 | Stanley Black & Deck | Stock | 3 | 30 | |
29362U104 | 29362U104 | Entegris Inc | Stock | 4 | 38 | |
44107P104 | 44107P104 | Host Hotels & Resort | Stock | 5 | 317 | |
142339100 | 142339100 | Carlisle Co | Stock | 1 | 3 | |
72200W106 | 72200W106 | PIMCO Municipal Income I | Closed End Fund | 4 | 400 | |
03027X100 | 03027X100 | Amern Tower Corp REIT | REIT | 37 | 189 | |
92206C409 | 92206C409 | Vanguard Short Term Cor BD ETF | ETF | 23 | 300 | |
700517105 | 700517105 | Park Hotels & Resorts In REIT | REIT | 0 | 31 | |
90353W103 | 90353W103 | Ubiquiti Inc | Stock | 2 | 10 | |
74736K101 | 74736K101 | Qorvo Inc | Stock | 1 | 5 | |
G7496G103 | G7496G103 | Renaissancere HLDGS F | Stock | 1 | 3 | |
03076C106 | 03076C106 | Ameriprise Finl | Stock | 22 | 66 | |
253868103 | 253868103 | Digital Realty Trust REIT | REIT | 1 | 11 | |
680223104 | 680223104 | Old Republic Intl Co | Stock | 26 | 1014 | |
835699307 | 835699307 | Sony Group Corp F Sponsored ADR | Stock | 34 | 379 | |
649445103 | 649445103 | New York CMNTY Banco | Stock | 1 | 63 | |
303250104 | 303250104 | Fair Isaac Corp | Stock | 2 | 3 | |
060505104 | 060505104 | Bank Of America Corp | Stock | 436 | 15203 | |
76169C100 | 76169C100 | Rexford Indl Realty REIT | REIT | 1 | 26 | |
699320206 | 699320206 | Paramount Res F | Stock | 14 | 650 | |
808524870 | 808524870 | Schwab US TIPS ETF | ETF | 1 | 12 | |
464286608 | 464286608 | iShares MSCI Eurozone ETF IV | ETF | 4630 | 101050 | |
125523100 | 125523100 | CIGNA Corp | Stock | 208 | 743 | |
339041105 | 339041105 | Fleetcor Technologie | Stock | 107 | 425 | |
38963W104 | 38963W104 | Grayscale Litecoin Trust | Stock | 3 | 500 | |
38141G104 | 38141G104 | Goldman Sachs Group | Stock | 47 | 147 | |
204429104 | 204429104 | Compania Cervecerias U F Sponsored ADR | Stock | 31 | 1888 | |
023135106 | 023135106 | Amazon.Com Inc | Stock | 909 | 6970 | |
443510607 | 443510607 | Hubbell Inc | Stock | 1 | 2 | |
229899109 | 229899109 | Cullen Frost Bankers | Stock | 1 | 7 | |
942622200 | 942622200 | Watsco Inc | Stock | 1 | 3 | |
46428Q109 | 46428Q109 | iShares Silver Trust ETF IV | ETF | 15 | 700 | |
23345M107 | 23345M107 | DT Midstream Inc | Stock | 0 | 7 | |
808524201 | 808524201 | Schwab US Large Cap ETF | ETF | 48287 | 922035 | |
756109104 | 756109104 | Realty Incm Corp REIT | REIT | 9 | 150 | |
739276103 | 739276103 | Power Integrations | Stock | 0 | 3 | |
45866F104 | 45866F104 | Intercontinental Exc | Stock | 6 | 51 | |
26875P101 | 26875P101 | Eog Resources Inc | Stock | 9 | 79 | |
88032Q109 | 88032Q109 | Tencent Holdings F Unsponsored ADR | Stock | 9 | 213 | |
243537107 | 243537107 | Deckers Outdoor Corp | Stock | 41 | 78 | |
95040Q104 | 95040Q104 | Welltower Inc REIT | REIT | 11 | 139 | |
46429B663 | 46429B663 | iShares Core High Dividend ETF | Stock | 98 | 976 | |
05964H105 | 05964H105 | Banco Santander S A F Sponsored ADR | Stock | 2 | 428 | |
650111107 | 650111107 | New York Times Class A | Stock | 0 | 12 | |
37045V100 | 37045V100 | General Motors Co | Stock | 30 | 774 | |
697435105 | 697435105 | Palo Alto Networks | Stock | 56 | 218 | |
655663102 | 655663102 | Nordson Corp | Stock | 2 | 8 | |
30262F205 | 30262F205 | Frmo Corp | Stock | 3 | 341 | |
14149Y108 | 14149Y108 | Cardinal Health Inc | Stock | 88 | 930 | |
13321L108 | 13321L108 | Cameco Corp F | Stock | 6 | 200 | |
918284100 | 918284100 | V S E Corp | Stock | 27 | 500 | |
980745103 | 980745103 | Woodward Inc | Stock | 0 | 2 | |
381430529 | 381430529 | Goldman Sachs Acces Treas 0 1 YR ETF | ETF | 10617 | 106097 | |
22284P105 | 22284P105 | Covenant Logistics Group Class A | Stock | 33 | 756 | |
39818P799 | 39818P799 | Peakstone Realty CL E | Stock | 47 | 1688 | |
87968A104 | 87968A104 | Tellurian Investments In | Stock | 2 | 1755 | |
32054K103 | 32054K103 | First Industrial RLT | Stock | 0 | 9 | |
917047102 | 917047102 | Urban Outfitters Inc | Stock | 31 | 922 | |
92858V101 | 92858V101 | Vizio HLDG Corp Class A | Stock | 85 | 12612 | |
69351T106 | 69351T106 | PPL Corp | Stock | 7 | 268 | |
044186104 | 044186104 | Ashland Global Holdings | Stock | 1 | 10 | |
216648402 | 216648402 | Cooper Companies | Stock | 9 | 24 | |
233051846 | 233051846 | Xtrackers Inter Real Est ETF | ETF | 0 | 1 | |
743312100 | 743312100 | Progress Software Co | Stock | 115 | 1981 | |
828806109 | 828806109 | Simon PPTY Group REIT | REIT | 7 | 60 | |
494368103 | 494368103 | Kimberly Clark Corp | Stock | 304 | 2204 | |
778296103 | 778296103 | Ross Stores Inc | Stock | 9 | 76 | |
459200101 | 459200101 | IBM Corp | Stock | 85 | 638 | |
049560105 | 049560105 | Atmos Energy Corp | Stock | 8 | 68 | |
500754106 | 500754106 | Kraft Heinz Co | Stock | 224 | 6302 | |
G0403H108 | G0403H108 | Aon PLC F Class A | Stock | 16 | 47 | |
285512109 | 285512109 | Electronic Arts Inc | Stock | 71 | 544 | |
64110L106 | 64110L106 | Netflix Inc | Stock | 154 | 349 | |
30161N101 | 30161N101 | Exelon Corp | Stock | 12 | 305 | |
126650100 | 126650100 | CVS Health Corp | Stock | 237 | 3429 | |
693483109 | 693483109 | Posco F Sponsored ADR | Stock | 7 | 89 | |
58039P305 | 58039P305 | Mcewen MNG Inc | Stock | 0 | 10 | |
008073108 | 008073108 | Aerovironment Inc | Stock | 12 | 120 | |
98419M100 | 98419M100 | Xylem Inc. | Stock | 1 | 8 | |
962166104 | 962166104 | Weyerhaeuser Co REIT | REIT | 11 | 327 | |
389637109 | 389637109 | Grayscale Bitcoin TR BTC | Closed End Fund | 63 | 3295 | |
693506107 | 693506107 | PPG Industries Inc | Stock | 7 | 44 | |
00724F101 | 00724F101 | Adobe Inc | Stock | 51 | 105 | |
513272104 | 513272104 | Lamb Weston Holdings | Stock | 3 | 28 | |
713448108 | 713448108 | Pepsico Inc | Stock | 708 | 3820 | |
389638107 | 389638107 | Grayscale Ethereum Com U | Closed End Fund | 13 | 1276 | |
92203C303 | 92203C303 | Vanguard Ultra Short Bond ETF | ETF | 16563 | 336918 | |
767204100 | 767204100 | Rio Tinto PLC F Sponsored ADR | Stock | 11 | 176 | |
464288737 | 464288737 | iShares Global Consumer Staples ETF | ETF | 1844 | 30129 | |
117043109 | 117043109 | Brunswick Corp | Stock | 1 | 6 | |
87161C501 | 87161C501 | Synovus Financial Corp | Stock | 0 | 6 | |
G4705A100 | G4705A100 | Icon PLC F | Stock | 61 | 242 | |
03676B102 | 03676B102 | Antero Midstream Corp | Stock | 0 | 36 | |
654445303 | 654445303 | Nintendo LTD F Sponsored ADR | Stock | 16 | 1368 | |
26924G102 | 26924G102 | Etfmg Prime Junior Silver Miners ETF | ETF | 51 | 5401 | |
372460105 | 372460105 | Genuine Parts Co | Stock | 40 | 236 | |
842587107 | 842587107 | Southern Co | Stock | 315 | 4491 | |
46435U853 | 46435U853 | iShares Broad Usd HG YLD CRP BND ETF | ETF | 4 | 108 | |
47804J206 | 47804J206 | John Hancock Multifctr Mid CP ETF | ETF | 34046 | 685173 | |
701094104 | 701094104 | Parker-Hannifin Corp | Stock | 20 | 52 | |
62886E108 | 62886E108 | NCR Corp | Stock | 1 | 36 | |
294429105 | 294429105 | Equifax Inc | Stock | 10 | 42 | |
209115104 | 209115104 | Consolidated Edison | Stock | 8 | 84 | |
780259305 | 780259305 | Shell PLC F Unsponsored ADR | Stock | 279 | 4622 | |
74348T102 | 74348T102 | Prospect Capital Co | Stock | 18 | 2904 | |
25278X109 | 25278X109 | Diamondback Energy | Stock | 14 | 109 | |
742718109 | 742718109 | Procter & Gamble | Stock | 614 | 4046 | |
35137L204 | 35137L204 | Fox Corp Class B | Stock | 0 | 1 | |
G5960L103 | G5960L103 | Medtronic PLC F | Stock | 250 | 2841 | |
806857108 | 806857108 | Schlumberger LTD F | Stock | 269 | 5471 | |
228368106 | 228368106 | Crown Holdings Inc | Stock | 1 | 7 | |
00404A109 | 00404A109 | Acadia Healthcare Co | Stock | 0 | 2 |