Financial Management Professionals, Inc. at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

Financial Management Professionals, Inc. on Holdings Channel

Financial Management Professionals, Inc. on whalewisdom