Financial Management Professionals, Inc. at 2023-03-31

Filling information for Financial Management Professionals, Inc. as Treemap, investor disclosed 1104 total holdings based on 2023-03-31 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 Amount previous period Change in %
084990175 084990175 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Stock 466 100 0 100
32020R109 32020R109 1ST Finl Banksh Stock 62 1928 0 100
88579Y101 88579Y101 3M Co Stock 31 295 0 100
00191U102 00191U102 A S G N Inc Stock 0 2 0 100
00206R102 00206R102 A T & T Inc Stock 193 10037 0 100
002824100 002824100 Abbott Laboratories Stock 78 770 0 100
00287Y109 00287Y109 Abbvie Inc Stock 582 3651 0 100
003009107 003009107 Aberdeen Asia Pacific In Closed End Fund 15 5577 0 100
003260106 003260106 Aberdeen Standard Platinum ETF IV ETF 18 200 0 100
00404A109 00404A109 Acadia Healthcare Co Stock 0 2 0 100
G1151C101 G1151C101 Accenture PLC F Class A Stock 39 136 0 100
004498101 004498101 Aci Worldwide Inc Stock 0 7 0 100
00507V109 00507V109 Activision Blizzard Stock 15 172 0 100
006739106 006739106 Addus Homecare Corp Stock 72 673 0 100
G0084W101 G0084W101 Adient PLC Stock 1 13 0 100
00724F101 00724F101 Adobe Inc Stock 32 84 0 100
007903107 007903107 Advanced Micro Devic Stock 138 1411 0 100
00766T100 00766T100 Aecom Stock 1 15 0 100
008073108 008073108 Aerovironment Inc Stock 11 120 0 100
00130H105 00130H105 Aes Corp Stock 9 357 0 100
001055102 001055102 Aflac Inc. Stock 16 246 0 100
001084102 001084102 Agco Corp Stock 0 2 0 100
00844W208 00844W208 Ageas F Sponsored ADR Stock 13 299 0 100
00846U101 00846U101 Agilent Technologies Stock 17 120 0 100
009158106 009158106 Air Prod & Chemicals Stock 267 930 0 100
009066101 009066101 Airbnb Inc Class A Stock 5 44 0 100
012653101 012653101 Albemarle Corp Stock 95 429 0 100
H01301128 H01301128 Alcon Inc F Stock 17 248 0 100
00162Q452 00162Q452 Alerian MLP ETF ETF 20 516 0 100
015271109 015271109 Alexandria Real Est REIT REIT 232 1851 0 100
01609W102 01609W102 Alibaba Group HLDG LTD F Sponsored ADR Stock 19 185 0 100
016255101 016255101 Align Technology Inc Stock 7 20 0 100
G0176J109 G0176J109 Allegion Public LTD F Stock 23 212 0 100
01877R108 01877R108 Alliance Resource Par LP Master Limited Partnership 36 1773 0 100
01879R106 01879R106 Alliancebernstein GLB High Inc Stock 20 2056 0 100
018802108 018802108 Alliant Energy Corp Stock 30 562 0 100
020002101 020002101 Allstate Corp Stock 8 75 0 100
02005N100 02005N100 Ally Financial Inc Stock 2 85 0 100
02079K305 02079K305 Alphabet Inc. Class A Stock 475 4584 0 100
02079K107 02079K107 Alphabet Inc. Class C Stock 87 832 0 100
021244207 021244207 Alstom SA F Sponsored ADR Stock 18 6700 0 100
02209S103 02209S103 Altria Group Inc Stock 289 6484 0 100
023135106 023135106 Amazon.Com Inc Stock 818 7917 0 100
G0250X107 G0250X107 Amcor PLC Stock 3 224 0 100
023436108 023436108 Amedisys Inc Stock 1 10 0 100
025537101 025537101 Amer Electric PWR Co Stock 13 141 0 100
023608102 023608102 Ameren Corp Stock 1 17 0 100
02376R102 02376R102 American Airls Group Stock 46 3103 0 100
025816109 025816109 American Express Co Stock 110 669 0 100
026874784 026874784 American Intl Group Stock 230 4575 0 100
030420103 030420103 American Water Works Stock 10 69 0 100
03076C106 03076C106 Ameriprise Finl Stock 49 159 0 100
03073E105 03073E105 Amerisourcebergen Corp Stock 13 80 0 100
03027X100 03027X100 Amern Tower Corp REIT REIT 37 179 0 100
031100100 031100100 Ametek Inc Stock 7 49 0 100
031162100 031162100 Amgen Inc. Stock 285 1178 0 100
031652100 031652100 Amkor Technology Inc Stock 0 8 0 100
032095101 032095101 Amphenol Corp Class A Stock 6 69 0 100
032654105 032654105 Analog Devices Inc Stock 62 316 0 100
034164103 034164103 Andersons Inc Stock 24 571 0 100
03485P300 03485P300 Anglo American PLC F Sponsored ADR Stock 17 1058 0 100
03524A108 03524A108 Anheuser Busch Inbev S F Sponsored ADR Stock 6 92 0 100
03662Q105 03662Q105 Ansys Inc Stock 13 39 0 100
036752103 036752103 Anthem Inc Stock 61 132 0 100
G0403H108 G0403H108 Aon PLC F Class A Stock 19 60 0 100
00187Y100 00187Y100 Api Group Corp Stock 89 3960 0 100
037833100 037833100 Apple Inc Stock 5021 30452 0 100
038222105 038222105 Applied Materials Stock 105 851 0 100
G6095L109 G6095L109 Aptiv PLC F Stock 7 63 0 100
03938L203 03938L203 Arcelormittal Stock 30 995 0 100
039483102 039483102 Archer Daniels Midland C Stock 3 42 0 100
04010L103 04010L103 Ares Capital Corp Stock 20 1093 0 100
040413106 040413106 Arista Networks Inc Stock 107 637 0 100
040443202 040443202 Aristocrat Group Co Stock 0 20 0 100
00214Q203 00214Q203 Ark Autonomous Tech RBTCS ETF ETF 18 352 0 100
00214Q708 00214Q708 Ark Fintech Innovation ETF ETF 15 774 0 100
00214Q302 00214Q302 Ark Genomic Revolution ETF ETF 32 1072 0 100
00214Q104 00214Q104 Ark Innovation ETF ETF 99 2443 0 100
00214Q401 00214Q401 Ark Next Generation Internet ETF ETF 34 626 0 100
00214Q807 00214Q807 Ark Space Exploration Innvat ETF ETF 44 3109 0 100
363576109 363576109 Arthur J Gallagher&c Stock 10 53 0 100
043436104 043436104 Asbury Automotive GP Stock 4 21 0 100
044186104 044186104 Ashland Global Holdings Stock 1 10 0 100
N07059210 N07059210 Asml HLDGS NV F Sponsored ADR Stock 135 198 0 100
29109X106 29109X106 Aspen Technology Inc New Stock 0 2 0 100
045519402 045519402 Associated British Foo F Sponsored ADR Stock 27 1134 0 100
046353108 046353108 Astrazeneca PLC Iam Co F Sponsored ADR Stock 79 1135 0 100
049468101 049468101 Atlassian Corp Class A Stock 1 4 0 100
049560105 049560105 Atmos Energy Corp Stock 6 52 0 100
05156X884 05156X884 Aurora Cannabis Inc F Stock 0 217 0 100
053015103 053015103 Auto Data Processing Stock 26 115 0 100
052769106 052769106 Autodesk Inc Stock 30 143 0 100
053332102 053332102 Autozone Inc Stock 12 5 0 100
053484101 053484101 Avalonbay CMNTYS Inc REIT REIT 6 33 0 100
053611109 053611109 Avery Dennison Corp Stock 6 34 0 100
05368M106 05368M106 Avid Bioservices Inc Stock 1 32 0 100
053807103 053807103 Avnet Inc Stock 0 8 0 100
G0750C108 G0750C108 Axalta Coating Systems LTD Stock 0 7 0 100
05464C101 05464C101 Axon Enterprise Inc Stock 0 2 0 100
114340102 114340102 Azenta Inc Stock 2 54 0 100
05550J101 05550J101 B J S Wholesale Club Hol Stock 152 1997 0 100
088606108 088606108 BHP Group LTD F Sponsored ADR Stock 250 3944 0 100
055622104 055622104 BP PLC F Sponsored ADR Stock 38 1007 0 100
05577W200 05577W200 BRP Inc F Stock 0 4 0 100
056752108 056752108 Baidu Inc Stock 13 85 0 100
05722G100 05722G100 Baker Hughes Co. Class A Stock 5 178 0 100
058498106 058498106 Ball Corp Stock 3 59 0 100
058586108 058586108 Ballard Power SYS F Stock 19 3500 0 100
059578104 059578104 Banco Do Brasil S A F Sponsored ADR Stock 11 1389 0 100
05964H105 05964H105 Banco Santander S A F Sponsored ADR Stock 6 1659 0 100
12740C103 12740C103 Bancorpsouth Bank (cade) Stock 0 23 0 100
063671101 063671101 Bank Montreal Que F Stock 13 141 0 100
064149107 064149107 Bank Nova Scotia F Stock 5 96 0 100
060505104 060505104 Bank Of America Corp Stock 432 15112 0 100
062540109 062540109 Bank Of Hawaii Corp Stock 1 12 0 100
064058100 064058100 Bank Of NY Mellon Co Stock 14 316 0 100
072743305 072743305 Bayerische Motoren Wer F Sponsored ADR Stock 31 858 0 100
D12096109 D12096109 Bayerische Motoren Werke AG (bamxf) Stock 28 256 0 100
05534B760 05534B760 Bce Inc F Stock 12 262 0 100
075887109 075887109 Becton Dickinson&co Stock 5 20 0 100
077454106 077454106 Belden Inc Stock 0 2 0 100
07831C103 07831C103 Bellring Brands Inc Stock 1 25 0 100
084670702 084670702 Berkshire Hathaway Class B Stock 818 2648 0 100
086516101 086516101 Best Buy Inc Stock 11 135 0 100
090572207 090572207 Bio-Rad Labs Inc Class A Stock 2 5 0 100
09061G101 09061G101 Biomarin Pharmaceutl Stock 3 35 0 100
09075V102 09075V102 Biontech Se F Unsponsored ADR Stock 0 1 0 100
09077J107 09077J107 Bird Global Inc Stock 0 222 0 100
092113109 092113109 Black Hills Corp Stock 1 8 0 100
09247X101 09247X101 BlackRock Inc Stock 74 110 0 100
09254E103 09254E103 BlackRock Muniyield Qual Closed End Fund 11 1000 0 100
09248X100 09248X100 BlackRock Taxabl Muni BN Closed End Fund 24 1358 0 100
09227Q100 09227Q100 Blackbaud Inc Stock 29 419 0 100
093671105 093671105 Block H & R Incorp Stock 1 42 0 100
852234103 852234103 Block Inc Class A Stock 0 4 0 100
097023105 097023105 Boeing Co Stock 153 721 0 100
09857L108 09857L108 Booking Holdings Inc Stock 11 4 0 100
099502106 099502106 Booz Allen Hamilton Class A Stock 3 37 0 100
099724106 099724106 Borg Warner Inc Stock 6 130 0 100
101137107 101137107 Boston Scientific Co Stock 16 311 0 100
103304101 103304101 Boyd Gaming Corp Stock 1 8 0 100
110122108 110122108 Bristol-Myers Squibb Stock 373 5388 0 100
110448107 110448107 Brit Amer Tobacco F Sponsored ADR Stock 12 355 0 100
11135F101 11135F101 Broadcom Inc Stock 400 624 0 100
11133T103 11133T103 Broadridge Finl Solu Stock 1 9 0 100
11271J107 11271J107 Brookfield Corp F Class A Stock 6 187 0 100
11275Q107 11275Q107 Brookfield Infrastruct F Class A Stock 56 1209 0 100
113004105 113004105 Brookfiled Asset Manag F Class A Stock 5 141 0 100
115236101 115236101 Brown & Brown Inc Stock 1 14 0 100
117043109 117043109 Brunswick Corp Stock 0 6 0 100
12008R107 12008R107 Builders Firstsource Stock 2 17 0 100
G17977110 G17977110 Burford Capital Limite F Stock 109 9842 0 100
12326C105 12326C105 Business First Bancshare Stock 514 30000 0 100
127190304 127190304 C A C I Inc Class A Stock 1 4 0 100
12626K203 12626K203 C R H PLC Co F Sponsored ADR Stock 1 22 0 100
12503M108 12503M108 CBOE Global MKTS Inc Stock 13 97 0 100
12514G108 12514G108 CDW Corp Stock 1 4 0 100
125269100 125269100 CF Industries HLDG Stock 2 33 0 100
125523100 125523100 CIGNA Corp Stock 195 764 0 100
12562N104 12562N104 CKX Lands Inc Stock 89 9475 0 100
126408103 126408103 CSX Corp Stock 104 3464 0 100
126650100 126650100 CVS Health Corp Stock 242 3258 0 100
127097103 127097103 Cabot Oil & Gas Corp (ctra) Stock 242 9876 0 100
127387108 127387108 Cadence Design SYS Stock 26 123 0 100
12769G100 12769G100 Caesars Entmt Inc New Stock 17 356 0 100
128030202 128030202 Cal Maine Foods Inc Stock 26 434 0 100
132061888 132061888 Cambria Value And Momentum ETF ETF 6 235 0 100
133131102 133131102 Camden Property TR REIT REIT 235 2244 0 100
13321L108 13321L108 Cameco Corp F Stock 5 200 0 100
136375102 136375102 Canadian Natl Railwy F Stock 18 151 0 100
136385101 136385101 Canadian Natural Res F Stock 9 159 0 100
13645T100 13645T100 Canadian Pac Railway F Stock 19 253 0 100
13803R102 13803R102 Canoo Inc Class A Stock 1 2000 0 100
13961R100 13961R100 Capgemini S E F Unsponsored ADR Stock 28 760 0 100
14040H105 14040H105 Capital One FC Stock 92 952 0 100
14149Y108 14149Y108 Cardinal Health Inc Stock 71 943 0 100
71363P106 71363P106 Career Education Corp Stock 22 1653 0 100
142339100 142339100 Carlisle Co Stock 82 363 0 100
14448C104 14448C104 Carrier Global Corp Stock 13 289 0 100
147528103 147528103 Caseys Gen Stores Stock 1 3 0 100
149123101 149123101 Caterpillar Inc Stock 97 426 0 100
149568107 149568107 Cavco Industries Inc Stock 112 351 0 100
12504L109 12504L109 Cbre Group Inc Class A Stock 6 82 0 100
150870103 150870103 Celanese Corp Stock 2 18 0 100
15118V207 15118V207 Celsius Holdings Inc Stock 50 537 0 100
15189T107 15189T107 Centerpoint Energy Inc Stock 1 38 0 100
15872M104 15872M104 Championx Corp Stock 0 14 0 100
159864107 159864107 Charles River Labs Stock 3 16 0 100
808513105 808513105 Charles Schwab Corp Stock 169 3233 0 100
808524847 808524847 Charles Schwab US REIT ETF ETF 0 16 0 100
16119P108 16119P108 Charter Communicatn Class A Stock 8 21 0 100
16359R103 16359R103 Chemed Corp Stock 3 5 0 100
16411R208 16411R208 Cheniere Energy Inc Stock 38 240 0 100
166764100 166764100 Chevron Corp Stock 863 5286 0 100
169656105 169656105 Chipotle Mexican GRL Stock 9 5 0 100
169905106 169905106 Choice Hotels Intl Stock 2 20 0 100
H1467J104 H1467J104 Chubb LTD F Stock 141 728 0 100
171340102 171340102 Church & Dwight Co Stock 14 157 0 100
171484108 171484108 Churchill Downs Inc Stock 1 2 0 100
171779309 171779309 Ciena Corp Stock 56 1070 0 100
172062101 172062101 Cincinnati Financial Stock 8 70 0 100
172908105 172908105 Cintas Corp Stock 14 30 0 100
17275R102 17275R102 Cisco Systems Inc Stock 444 8497 0 100
172967424 172967424 Citigroup Inc Stock 47 1001 0 100
174610105 174610105 Citizens Finl Group Inc Stock 1 24 0 100
174740100 174740100 Citizens Inc Class A Stock 1 143 0 100
185899101 185899101 Cleveland-Cliffs Inc Stock 0 19 0 100
189054109 189054109 Clorox Co Stock 19 118 0 100
18915M107 18915M107 Cloudflare Inc Class A Stock 5 77 0 100
12572Q105 12572Q105 Cme Group Inc Class A Stock 6 29 0 100
12621E103 12621E103 Cno Financial Group Inc Stock 28 1265 0 100
191223205 191223205 Coca Cola HBC LTD F Sponsored ADR Stock 33 1194 0 100
192446102 192446102 Cognizant Tech Solu Class A Stock 6 100 0 100
19248A109 19248A109 Cohen And Steers Infrast Closed End Fund 21 864 0 100
19260Q107 19260Q107 Coinbase Global Inc Stock 11 159 0 100
194162103 194162103 Colgate-Palmolive Co Stock 76 1016 0 100
198516106 198516106 Columbia Sportswear Stock 0 5 0 100
20030N101 20030N101 Comcast Corp Class A Stock 61 1616 0 100
81369Y852 81369Y852 Communicat SVS SLCT Sec SPDR ETF ETF 1 17 0 100
204429104 204429104 Compania Cervecerias U F Sponsored ADR Stock 30 1888 0 100
205887102 205887102 Conagra Brands Inc Stock 3 90 0 100
20602D101 20602D101 Concentrix Stock 0 2 0 100
20825C104 20825C104 Conocophillips Stock 513 5175 0 100
209115104 209115104 Consolidated Edison Stock 7 68 0 100
21036P108 21036P108 Constellation Brand Class A Stock 19 85 0 100
21037T109 21037T109 Constellation Energy Cor Stock 6 72 0 100
216648402 216648402 Cooper Companies Stock 9 24 0 100
P31076105 P31076105 Copa Holdings SA F Class A Stock 29 311 0 100
217204106 217204106 Copart Inc Stock 8 101 0 100
45816D100 45816D100 Corecard Corp Stock 24 782 0 100
22052L104 22052L104 Corteva Inc Stock 13 218 0 100
22160N109 22160N109 Costar Group Inc Stock 3 45 0 100
22160K105 22160K105 Costco Wholesale Co Stock 190 383 0 100
224441105 224441105 Crane HLDGS Co Stock 0 2 0 100
226344208 226344208 Crestwood Equity Part LP Master Limited Partnership 14 568 0 100
22717L101 22717L101 Cronos Group Inc F Stock 2 925 0 100
22822V101 22822V101 Crown Castle Intl Co REIT REIT 267 1992 0 100
229663109 229663109 Cubesmart TRS Inc. REIT REIT 1 17 0 100
229899109 229899109 Cullen Frost Bankers Stock 1 7 0 100
231021106 231021106 Cummins Inc Stock 328 1373 0 100
23126M102 23126M102 Curaleaf Holdings Inc F Stock 2 803 0 100
231561101 231561101 Curtiss Wright Corp Stock 1 3 0 100
23331A109 23331A109 D R Horton Co Stock 32 332 0 100
23355L106 23355L106 D X C Technology Co 0050 Stock 1 56 0 100
23345M107 23345M107 DT Midstream Inc Stock 0 7 0 100
235851102 235851102 Danaher Corp Stock 174 689 0 100
237194105 237194105 Darden Restaurants Stock 38 245 0 100
243537107 243537107 Deckers Outdoor Corp Stock 41 91 0 100
244199105 244199105 Deere & Co Stock 102 246 0 100
24703L202 24703L202 Dell Technologies Inc Class C Stock 67 1659 0 100
247361702 247361702 Delta Air Lines Inc Del Stock 1 27 0 100
233051200 233051200 Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 2798 79477 0 100
D18190898 D18190898 Deutsche Bank AG Stock 27 2639 0 100
25157Y202 25157Y202 Deutsche Post Stock 12 258 0 100
251566105 251566105 Deutsche Telekom AG ADR Stock 34 1426 0 100
25179M103 25179M103 Devon Energy Corp Stock 11 217 0 100
252131107 252131107 Dexcom Inc Stock 22 187 0 100
25243Q205 25243Q205 Diageo PLC F Sponsored ADR Stock 14 77 0 100
25264R207 25264R207 Diamond Hill Invt GP Class A Stock 79 483 0 100
25278X109 25278X109 Diamondback Energy Stock 15 109 0 100
253393102 253393102 Dicks Sporting Goods Stock 14 101 0 100
25375L206 25375L206 Digerati Tech Stock 0 100 0 100
253868103 253868103 Digital Realty Trust REIT REIT 1 11 0 100
25434V203 25434V203 Dimensional Intern Core EQT MKT ETF ETF 57 2098 0 100
25434V724 25434V724 Dimensional US Marketwide Value ETF ETF 50 1479 0 100
254543101 254543101 Diodes Inc Stock 5 49 0 100
254709108 254709108 Discover Finl S Stock 3 30 0 100
256163106 256163106 Docusign Inc Stock 8 129 0 100
256677105 256677105 Dollar General Corp Stock 10 48 0 100
256746108 256746108 Dollar Tree Inc Stock 9 65 0 100
25746U109 25746U109 Dominion Energy Inc Stock 38 673 0 100
25754A201 25754A201 Dominos Pizza Inc Stock 2 5 0 100
258622109 258622109 Doubleline Income Soluti Closed End Fund 15 1314 0 100
25862D105 25862D105 Doubleline Yield Opportu Closed End Fund 16 1129 0 100
260003108 260003108 Dover Corp Stock 8 52 0 100
260557103 260557103 Dow Inc Stock 4 81 0 100
26142V105 26142V105 Draftkings Inc New Class A Stock 0 16 0 100
26210V102 26210V102 Driven Brands HLDGS Inc Stock 64 2119 0 100
233331107 233331107 Dte Energy Co Stock 2 21 0 100
26614N102 26614N102 DuPont De Nemours Inc Stock 16 224 0 100
26441C204 26441C204 Duke Energy Corp Stock 527 5460 0 100
268150109 268150109 Dynatrace Inc Stock 0 11 0 100
26884L109 26884L109 EQT Corp Stock 1 20 0 100
G29183103 G29183103 Eaton Corp PLC F Stock 23 137 0 100
278279104 278279104 Eaton Vance Floating Rat Closed End Fund 39 3372 0 100
27828N102 27828N102 Eaton Vance Tax MGD DVF Closed End Fund 12 1000 0 100
27829F108 27829F108 Eaton Vance Tax Man GL D Closed End Fund 22 2828 0 100
278865100 278865100 Ecolab Inc Stock 11 65 0 100
281020107 281020107 Edison Interntnl Stock 2 29 0 100
28176E108 28176E108 Edwards Lifesciences Stock 24 286 0 100
285512109 285512109 Electronic Arts Inc Stock 66 544 0 100
15234Q207 15234Q207 Eletrobras F Sponsored ADR Stock 16 2348 0 100
29084Q100 29084Q100 Emcor Group Inc Stock 4 23 0 100
291011104 291011104 Emerson Electric Co Stock 104 1193 0 100
29250N105 29250N105 Enbridge Inc F Stock 5 128 0 100
29261A100 29261A100 Encompass Health Corp Stock 0 7 0 100
81369Y506 81369Y506 Energy Select Sector SPDR ETF IV ETF 6 67 0 100
29273V100 29273V100 Energy Transfer LP Master Limited Partnership 46 3716 0 100
29287L106 29287L106 Engine No 1 Transform 500 ETF ETF 2 39 0 100
29362U104 29362U104 Entegris Inc Stock 3 38 0 100
29364G103 29364G103 Entergy Corp Stock 25 235 0 100
293792107 293792107 Enterprise Prods Part LP Master Limited Partnership 143 5507 0 100
29404K106 29404K106 Envestnet Inc Stock 0 6 0 100
26875P101 26875P101 Eog Resources Inc Stock 9 79 0 100
29414B104 29414B104 Epam Systems Inc Stock 0 1 0 100
26884U109 26884U109 Epr Properties REIT Stock 0 9 0 100
294429105 294429105 Equifax Inc Stock 4 22 0 100
29444U700 29444U700 Equinix Inc REIT REIT 47 65 0 100
29446M102 29446M102 Equinor A S A F Sponsored ADR Stock 57 2022 0 100
29476L107 29476L107 Equity Residential REIT REIT 8 133 0 100
G3198U102 G3198U102 Essent Group LTD F Stock 1 13 0 100
518439104 518439104 Estee Lauder Co Inc Class A Stock 11 45 0 100
26924G508 26924G508 Etfmg Alternative Harvest ETF ETF 1 382 0 100
26924G201 26924G201 Etfmg Prime Cyber Security ETF ETF 249 5198 0 100
26924G102 26924G102 Etfmg Prime Junior Silver Miners ETF ETF 60 5401 0 100
29786A106 29786A106 Etsy Inc Stock 9 83 0 100
298736109 298736109 Euronet Worldwide Stock 0 4 0 100
G3223R108 G3223R108 Everest Re Group LTD Stock 32 89 0 100
30034W106 30034W106 Evergy Inc Stock 4 63 0 100
30161Q104 30161Q104 Exelixis Inc Stock 0 24 0 100
30161N101 30161N101 Exelon Corp Stock 9 208 0 100
30212P303 30212P303 Expedia Group Inc. Stock 8 79 0 100
30225T102 30225T102 Extra Space Storage REIT REIT 23 139 0 100
30231G102 30231G102 Exxon Mobil Corp Stock 2757 25139 0 100
302491303 302491303 F M C Corp Stock 5 42 0 100
302520101 302520101 F N B Corporation Pa Stock 0 5 0 100
302999248 302999248 FS Energy & Power Fund Advisory Closed End Fund 21 5414 0 100
303250104 303250104 Fair Isaac Corp Stock 1 1 0 100
311900104 311900104 Fastenal Co Stock 1 27 0 100
31428X106 31428X106 Fedex Corp Stock 5 22 0 100
N3167Y103 N3167Y103 Ferrari N V F Stock 5 19 0 100
316092840 316092840 Fidelity High Dividend ETF ETF 4 113 0 100
316092618 316092618 Fidelity High Yield Factor ETF ETF 56 1189 0 100
316092865 316092865 Fidelity MSCI Utilities Indx ETF ETF 0 1 0 100
31620M106 31620M106 Fidelity Natl Info Stock 0 2 0 100
320517105 320517105 First Horizon Corp Stock 1 42 0 100
32054K103 32054K103 First Industrial RLT Stock 0 9 0 100
336433107 336433107 First Solar Inc Stock 1 6 0 100
33734X192 33734X192 First Trust Cloud Computing ETF ETF 0 5 0 100
33733E302 33733E302 First Trust Internet Index CF ETF IV ETF 0 2 0 100
33739N108 33739N108 First Trust Managed Municipal ETF ETF 110 2157 0 100
33734X168 33734X168 First Trust Materials Alphadex ETF ETF 3780 57864 0 100
33733E203 33733E203 First Trust NYSE Arca Biotech Id ETF ETF 2715 17513 0 100
33734X846 33734X846 First Trust Nasdaq CYBRSCRTY ETF ETF 31 729 0 100
33737A108 33737A108 First Trust Nasdaq Clean Edge ETF ETF 13 132 0 100
33739E108 33739E108 First Trust Preferred Sec Income ETF ETF 2 100 0 100
33733U108 33733U108 First Trust SNR FLTG Rat Closed End Fund 25 2500 0 100
33768G107 33768G107 Firstcash HLDGS Inc Stock 106 1108 0 100
337932107 337932107 Firstenergy Corp Stock 5 130 0 100
33767E202 33767E202 Firstservice Corp F Stock 67 474 0 100
337738108 337738108 Fiserv Inc Stock 228 2014 0 100
33829M101 33829M101 Five Below Stock 1 3 0 100
339041105 339041105 Fleetcor Technologie Stock 90 425 0 100
33939L506 33939L506 Flexshares iBoxx 3 YR TIPS Idx ETF ETF 2 70 0 100
339750101 339750101 Floor & Decor Holdings I Class A Stock 4 37 0 100
343412102 343412102 Fluor Corp Stock 0 5 0 100
344849104 344849104 Foot Locker Inc Stock 0 9 0 100
345370860 345370860 Ford Motor Co Stock 14 1091 0 100
34959E109 34959E109 Fortinet Inc Stock 1 10 0 100
349553107 349553107 Fortis Inc F Stock 1 26 0 100
34959J108 34959J108 Fortive Corp Disc 00500 Stock 4 57 0 100
35137L105 35137L105 Fox Corp Class A Stock 1 18 0 100
35137L204 35137L204 Fox Corp Class B Stock 0 1 0 100
351858105 351858105 Franco Nevada Corp F Stock 7 48 0 100
35671D857 35671D857 Freeport-Mcmoran Inc Stock 62 1519 0 100
30262F205 30262F205 Frmo Corp Stock 3 341 0 100
35909D109 35909D109 Frontier Communications Stock 27 1204 0 100
360271100 360271100 Fulton Finl Corp Pa Stock 1 37 0 100
36266G107 36266G107 GE Healthcare Technologi Stock 24 296 0 100
381430230 381430230 GS Access Ultra Short Bond ETF ETF 50 1000 0 100
G37092106 G37092106 Galaxy Digital Hol Ordf Stock 0 75 0 100
36467J108 36467J108 Gaming & Leisure PPT REIT REIT 29 549 0 100
364760108 364760108 Gap Inc Stock 0 29 0 100
H2906T109 H2906T109 Garmin LTD F Stock 8 78 0 100
361448103 361448103 Gatx Corp Stock 0 2 0 100
369550108 369550108 General Dynamics Co Stock 4 17 0 100
369604301 369604301 General Electric Co Stock 52 544 0 100
370334104 370334104 General Mills Inc Stock 19 226 0 100
37045V100 37045V100 General Motors Co Stock 28 772 0 100
371927104 371927104 Genesis Energy L P LP Master Limited Partnership 29 2600 0 100
372303206 372303206 Genmab A/S F Sponsored ADR Stock 1 27 0 100
G3922B107 G3922B107 Genpact Limited F Stock 1 12 0 100
372460105 372460105 Genuine Parts Co Stock 102 610 0 100
374297109 374297109 Getty Realty Corp REIT REIT 23 633 0 100
375558103 375558103 Gilead Sciences Inc Stock 342 4121 0 100
37733W204 37733W204 GlaxoSmithKline PLC F Sponsored ADR Stock 5 127 0 100
37940X102 37940X102 Global Payments Inc Stock 1 10 0 100
37954Y780 37954Y780 Global X Internet Of Things ETF ETF 17 500 0 100
37954Y855 37954Y855 Global X Lithium Battery Tech ETF ETF 4 61 0 100
37954Y715 37954Y715 Global X Robotics Artfcl Intlgnc ETF ETF 153 6014 0 100
37954Y848 37954Y848 Global X Silver Miners ETF ETF 11 355 0 100
37954Y871 37954Y871 Global X Uranium ETF ETF 2 100 0 100
37959E102 37959E102 Globe Life Inc Stock 3451 31371 0 100
381430529 381430529 Goldman Sachs Acces Treas 0 1 YR ETF ETF 9160 91476 0 100
381430503 381430503 Goldman Sachs Actvbeta US LRG ETF ETF 64849 798439 0 100
381430107 381430107 Goldman Sachs Actvbt Intereqy ETF ETF 16896 548393 0 100
38141G104 38141G104 Goldman Sachs Group Stock 47 145 0 100
38149E101 38149E101 Goldmining Inc F Stock 0 250 0 100
382550101 382550101 Goodyear Tire Rubber Stock 5 443 0 100
38268T103 38268T103 Gopro Inc Class A Stock 1 200 0 100
384109104 384109104 Graco Inc Stock 0 6 0 100
38526M106 38526M106 Grand Canyon Educa Stock 1 10 0 100
388689101 388689101 Graphic Packaging Holding Co Stock 16 612 0 100
389637109 389637109 Grayscale Bitcoin TR BTC Closed End Fund 111 6795 0 100
389638107 389638107 Grayscale Ethereum Com U Closed End Fund 11 1276 0 100
26922B725 26922B725 Grayscale Future Of Finance ETF ETF 3 300 0 100
38963W104 38963W104 Grayscale Litecoin Trust Stock 2 500 0 100
39818P880 39818P880 Griffin Realty Trust Cla SS E REIT 13 1688 0 100
39874R101 39874R101 Grocery Outlet Holding C Stock 0 7 0 100
40051E202 40051E202 Grupo Aeroportuario De F Sponsored ADR Stock 121 396 0 100
403949100 403949100 HF Sinclair Corp Stock 1 28 0 100
40434L105 40434L105 HP Inc. Stock 20 665 0 100
404280406 404280406 HSBC HLDGS PLC F Sponsored ADR Stock 62 1830 0 100
405024100 405024100 Haemonetics Corp Stock 0 3 0 100
405552100 405552100 Haleon PLC F Sponsored ADR Stock 4 449 0 100
406216101 406216101 Halliburton Co HLDG Stock 10 317 0 100
410867105 410867105 Hanover Insurance Stock 0 1 0 100
416515104 416515104 Hartford Finl SVC GP Stock 2 27 0 100
40412C101 40412C101 Hca Healthcare Inc Stock 27 104 0 100
42226K105 42226K105 Healthcare Realty Trust Class A Stock 1 31 0 100
421906108 421906108 Healthcare SVC Group Stock 45 3245 0 100
42250P103 42250P103 Healthpeak PPTYS Inc REIT REIT 2 76 0 100
42327L309 42327L309 Helios Matheson Stock 0 2000 0 100
426281101 426281101 Henry Jack & Assoc Stock 2 10 0 100
427866108 427866108 Hershey Co Stock 21 82 0 100
42809H107 42809H107 Hess Corp Stock 9 65 0 100
42824C109 42824C109 Hewlett Packard Enterpri Stock 11 664 0 100
428291108 428291108 Hexcel Corp Stock 1 8 0 100
432748101 432748101 Hilltop Holdings Inc Stock 45 1500 0 100
43283X105 43283X105 Hilton Grand Vacations I Stock 28 626 0 100
43300A203 43300A203 Hilton Worldwide HLD Stock 11 80 0 100
436893200 436893200 Home Bancshares Stock 4452 205071 0 100
437076102 437076102 Home Depot Inc Stock 525 1780 0 100
438128308 438128308 Honda Motor Co LTD F Sponsored ADR Stock 29 1111 0 100
438516106 438516106 Honeywell Intl Inc Stock 175 918 0 100
53656F623 53656F623 Horizon Kinetics Inflat Benefici ETF ETF 3 100 0 100
G46188101 G46188101 Horizon Therapeutics P F Stock 5 47 0 100
44107P104 44107P104 Host Hotels & Resort Stock 5 317 0 100
443201108 443201108 Howmet Aerospace Inc Stock 5 129 0 100
443510607 443510607 Hubbell Inc Stock 0 2 0 100
443573100 443573100 Hubspot Inc Stock 6 15 0 100
444859102 444859102 Humana Inc Stock 10 21 0 100
44812T102 44812T102 Hut Eight Mining Corp F Stock 1 500 0 100
459200101 459200101 IBM Corp Stock 93 710 0 100
456837103 456837103 ING Groep NV Stock 12 1033 0 100
45073V108 45073V108 ITT Inc Stock 0 3 0 100
G4705A100 G4705A100 Icon PLC F Stock 52 242 0 100
451107106 451107106 Idacorp Inc Stock 1 6 0 100
45167R104 45167R104 Idex Corp Stock 1 5 0 100
45168D104 45168D104 Idexx Labs Inc Stock 4 7 0 100
G4701H109 G4701H109 Ihs HLDG LTD F Stock 111 12709 0 100
452308109 452308109 Illinois Tool Works Stock 17 70 0 100
45687V106 45687V106 Ingersoll Rand Inc Stock 38 657 0 100
45688C107 45688C107 Ingevity Corp Stock 1 7 0 100
457187102 457187102 Ingredion Inc Stock 0 3 0 100
M5425M103 M5425M103 Inmode LTD F Stock 102 3199 0 100
457985208 457985208 Integra Lifescienc Stock 0 5 0 100
458140100 458140100 Intel Corp Stock 110 3370 0 100
45841N107 45841N107 Interactive Brokers Class A Stock 1 8 0 100
45866F104 45866F104 Intercontinental Exc Stock 5 44 0 100
459348108 459348108 Interntnl Cons Airls G F Sponsored ADR Stock 15 4081 0 100
46005L101 46005L101 Interntnl Money Expre005 Stock 96 3737 0 100
460146103 460146103 Interntnl Paper Stock 7 205 0 100
459506101 459506101 Intl Flavors& Fragra Stock 5 53 0 100
461202103 461202103 Intuit Inc Stock 79 177 0 100
46120E602 46120E602 Intuitive Surgical Stock 347 1360 0 100
46137V100 46137V100 Invesco Aerospace & Defense ETF Stock 2825 35068 0 100
46138B103 46138B103 Invesco DB Commodity Index Tracking Fund ETF 3 112 0 100
46137V761 46137V761 Invesco Dynamic Energy Exploration & Production ETF 88 3255 0 100
46137V753 46137V753 Invesco Dynamic Food & Beverage ETF ETF 16 351 0 100
46138E784 46138E784 Invesco Emerging Markets Sovereign Debt ETF ETF 1 32 0 100
46138E719 46138E719 Invesco Fundamental High Yield Corporate Bond ETF ETF 0 17 0 100
46132X101 46132X101 Invesco Muni Incm Opptys Sbi Closed End Fund 13 2017 0 100
46138E511 46138E511 Invesco Preferred ETF ETF 0 28 0 100
46133G107 46133G107 Invesco QLTY Mun Incm TR Sbi Closed End Fund 10 1000 0 100
46090E103 46090E103 Invesco QQQ Trust ETF 9 27 0 100
46138E362 46138E362 Invesco S&P 500 High Dividend Low Volatility ETF 17 404 0 100
46137V134 46137V134 Invesco Wilderhill Clean Energy ETF ETF 1 15 0 100
46187W107 46187W107 Invitation Homes Incorpo Stock 0 7 0 100
46266C105 46266C105 Iqvia Holdings Inc Stock 14 71 0 100
46269C102 46269C102 Iridium Communications I Stock 7 111 0 100
46284V101 46284V101 Iron MTN Inc New REIT REIT 271 5114 0 100
46435U556 46435U556 Ishare Robot Artif Intel Multsec ETF ETF 15 485 0 100
46434V456 46434V456 Ishs MSCI Intl Quality Fact ETF ETF 70 1970 0 100
46583P102 46583P102 Iveric Bio Inc Stock 7 300 0 100
445658107 445658107 J B Hunt Transport Stock 6 33 0 100
46654Q203 46654Q203 J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 1 20 0 100
47215P106 47215P106 JD Com Inc F Sponsored ADR Stock 0 10 0 100
46641Q233 46641Q233 JPM Betabuld DV Asia Pcifc ETF IV ETF 5114 104057 0 100
46625H100 46625H100 JPMorgan Chase & Co Stock 1468 11262 0 100
46641Q332 46641Q332 JPMorgan Equity Premium Income ETF ETF 6 115 0 100
46641Q878 46641Q878 JPMorgan HGH YLD Rserch Enncd ETF ETF 189 4200 0 100
46641Q159 46641Q159 JPMorgan Income ETF ETF 9811 214325 0 100
46641Q852 46641Q852 JPMorgan Internatinal BND Opport ETF ETF 4534 95740 0 100
46641Q654 46641Q654 JPMorgan Ultra SHRT Muncipl Incm ETF ETF 885 17415 0 100
46641Q837 46641Q837 JPMorgan Ultra Short Income ETF ETF 25440 505574 0 100
466313103 466313103 Jabil Inc Stock 50 568 0 100
46982L108 46982L108 Jacobs Engineering Group Inc Stock 25 215 0 100
470751108 470751108 Jammin Java Corp Stock 0 29411 0 100
G50871105 G50871105 Jazz Pharmaceutical F Stock 1 4 0 100
47233W109 47233W109 Jefferies Finl Stock 0 4 0 100
47804J206 47804J206 John Hancock Multifctr Mid CP ETF ETF 31518 658261 0 100
478160104 478160104 Johnson & Johnson Stock 232 1498 0 100
G51502105 G51502105 Johnson Controls Inter F Stock 2 34 0 100
48203R104 48203R104 Juniper Networks Inc Stock 3 100 0 100
48242W106 48242W106 KBR Inc Stock 1 21 0 100
48251W104 48251W104 KKR & Co Inc Stock 3 57 0 100
50155Q100 50155Q100 KYNDRYL HLDGS Inc Stock 0 13 0 100
487836108 487836108 Kellogg Co Stock 6 91 0 100
49271V100 49271V100 Keurig DR Pepper Inc Stock 1 20 0 100
49338L103 49338L103 Keysight Tech Inc Stock 45 281 0 100
494368103 494368103 Kimberly Clark Corp Stock 249 1853 0 100
49446R109 49446R109 Kimco Realty Corp REIT REIT 10 499 0 100
49456B101 49456B101 Kinder Morgan Inc Stock 3 149 0 100
49714P108 49714P108 Kinsale Capital Group In Stock 6 20 0 100
482480100 482480100 Kla Corp Stock 3 7 0 100
499049104 499049104 Knight Swift Transportat Class A Stock 1 14 0 100
500467501 500467501 Koninklijke Ahold NV F Sponsored ADR Stock 35 1034 0 100
500754106 500754106 Kraft Heinz Co Stock 223 5767 0 100
501044101 501044101 Kroger Co Stock 10 203 0 100
50105F105 50105F105 Kronos Worldwide Inc Stock 3 328 0 100
502431109 502431109 L3harris Technologies In Stock 41 209 0 100
50202P105 50202P105 LI-Cycle HLDGS Corp F Stock 1 100 0 100
501889208 501889208 LKQ Corp Stock 122 2154 0 100
502441306 502441306 LVMH Moet Hennessy Lou F Sponsored ADR Stock 13 73 0 100
55087P104 55087P104 LYFT Inc Class A Stock 10 1122 0 100
50540R409 50540R409 Lab Co Of Amer HLDG Stock 19 83 0 100
512807108 512807108 Lam Research Corp Stock 420 793 0 100
512816109 512816109 Lamar Advertising Co0050 REIT REIT 1 7 0 100
515098101 515098101 Landstar SYS Inc Stock 115 644 0 100
517834107 517834107 Las Vegas Sands Corp Stock 5 85 0 100
518415104 518415104 Lattice Semiconductr Stock 3 29 0 100
521865204 521865204 Lear Corp Stock 0 3 0 100
525327102 525327102 Leidos Holdings Inc Stock 1 8 0 100
526057104 526057104 Lennar Corp Stock 4 41 0 100
526107107 526107107 Lennox International Inc Stock 0 1 0 100
53223X107 53223X107 Life Storage Inc Stock 2 15 0 100
532457108 532457108 Lilly Eli & Co Stock 911 2654 0 100
533900106 533900106 Lincoln Elec HLDGS Stock 0 2 0 100
G54950103 G54950103 Linde PLC F Stock 230 646 0 100
53680U109 53680U109 Lithium South Dev Corp F Stock 1 2500 0 100
537008104 537008104 Littelfuse Inc Stock 1 2 0 100
539439109 539439109 Lloyds Banking Group PLC Stock 13 5682 0 100
539830109 539830109 Lockheed Martin Corp Stock 493 1043 0 100
540424108 540424108 Loews Corp Stock 5 85 0 100
548661107 548661107 Lowes Companies Inc Stock 116 580 0 100
549498103 549498103 Lucid Group Inc Stock 8 1000 0 100
550021109 550021109 Lululemon Athletica Stock 1 3 0 100
550241103 550241103 Lumen Technologies Inc Stock 1 521 0 100
55024U109 55024U109 Lumentum Holdings Inc Stock 20 375 0 100
550263206 550263206 Luminar Media GP Inc Stock 3 50000 0 100
N53745100 N53745100 Lyondellbasell Inds F Class A Stock 7 79 0 100
55261F104 55261F104 M & T Bank Corp Stock 0 2 0 100
579780206 579780206 MC Cormick & Co Inc Stock 4 45 0 100
553368101 553368101 MP Materials Corp Class A Stock 0 4 0 100
55336V100 55336V100 MPLX LP LP Master Limited Partnership 38 1090 0 100
55354G100 55354G100 MSCI Inc Stock 17 31 0 100
55616P104 55616P104 Macys Inc Stock 1 77 0 100
559080106 559080106 Magellan Midstream Pa LP Master Limited Partnership 9 166 0 100
559222401 559222401 Magna Intl Inc F Stock 6 120 0 100
55955D100 55955D100 Magnite Inc Stock 34 3622 0 100
559663109 559663109 Magnolia Oil & Gas Corp Class A Stock 56 2552 0 100
56035L104 56035L104 Main Street Capital Stock 33 825 0 100
562750109 562750109 Manhattan Associates Stock 1 7 0 100
56501R106 56501R106 Manulife Finl F Stock 4 222 0 100
565788106 565788106 Marathon Digital HLDGS I Stock 5 590 0 100
56585A102 56585A102 Marathon Pete Corp Stock 126 937 0 100
571903202 571903202 Marriott Intl Inc Class A Stock 15 90 0 100
57164Y107 57164Y107 Marriott Vacations Stock 0 3 0 100
571748102 571748102 Marsh & MC Lennan Co Stock 49 295 0 100
573284106 573284106 Martin Marietta Material Stock 243 684 0 100
573874104 573874104 Marvell Technology Inc Stock 95 2183 0 100
574599106 574599106 Masco Corp Stock 4 90 0 100
574795100 574795100 Masimo Corp Stock 0 2 0 100
576323109 576323109 Mastec Inc Stock 1 13 0 100
57636Q104 57636Q104 Mastercard Inc Class A Stock 220 605 0 100
580135101 580135101 McDonalds Corp Stock 197 705 0 100
58039P305 58039P305 Mcewen MNG Inc Stock 0 10 0 100
58463J304 58463J304 Medical Properties REIT REIT 9 1084 0 100
G5960L103 G5960L103 Medtronic PLC F Stock 203 2524 0 100
58933Y105 58933Y105 Merck & Co. Inc. Stock 388 3645 0 100
D5357W103 D5357W103 Merck Kgaa Ordf Stock 11 61 0 100
589378108 589378108 Mercury Systems Inc Stock 1 21 0 100
30303M102 30303M102 Meta Platforms Inc Class A Stock 245 1158 0 100
59156R108 59156R108 Metlife Inc Stock 263 4538 0 100
592688105 592688105 Mettler Toledo Intl Stock 18 12 0 100
595017104 595017104 Microchip Technology Forward Split Stock 29 349 0 100
595112103 595112103 Micron Technology Stock 27 445 0 100
594918104 594918104 Microsoft Corp Stock 1373 4761 0 100
594972408 594972408 Microstrategy Inc Class A Stock 9 30 0 100
59522J103 59522J103 Mid America Apartment Co REIT REIT 1 8 0 100
596278101 596278101 Middleby Corp The Stock 0 1 0 100
608190104 608190104 Mohawk Industries Stock 3 32 0 100
60871R209 60871R209 Molson Coors Beverage CL Class B Stock 1 26 0 100
609207105 609207105 Mondelez Intl Class A Stock 19 277 0 100
609839105 609839105 Monolithic Power SYS Stock 5 9 0 100
61174X109 61174X109 Monster Beverage Corpora Stock 5 92 0 100
615369105 615369105 Moodys Corp Stock 17 57 0 100
617446448 617446448 Morgan Stanley Stock 647 7367 0 100
620076307 620076307 Motorola Solutions Stock 247 863 0 100
626717102 626717102 Murphy Oil Corp HLDG Stock 0 10 0 100
629156407 629156407 N L Industries Inc Stock 2 315 0 100
62944T105 62944T105 N V R Inc Stock 6 1 0 100
62886E108 62886E108 NCR Corp Stock 1 36 0 100
636180101 636180101 NTNL Fuel Gas Co Stock 0 7 0 100
636274409 636274409 NTNL Grid PLC F Sponsored ADR Stock 7 98 0 100
N6596X109 N6596X109 NXP Semiconductors F Stock 218 1170 0 100
631103108 631103108 Nasdaq Inc Stock 13 229 0 100
637417106 637417106 Natl Retail PPTY REIT REIT 1 13 0 100
641069406 641069406 Nestle SA Stock 22 180 0 100
64110D104 64110D104 Netapp Inc Stock 1 20 0 100
64110L106 64110L106 Netflix Inc Stock 121 349 0 100
64118P109 64118P109 Netlist Inc Stock 2 670 0 100
64125C109 64125C109 Neurocrine Bioscienc Stock 3 34 0 100
644535106 644535106 New Gold Inc F Stock 3 2725 0 100
64828T201 64828T201 New Residential Inve REIT REIT 9 1106 0 100
649445103 649445103 New York CMNTY Banco Stock 1 63 0 100
650111107 650111107 New York Times Class A Stock 0 12 0 100
651229106 651229106 Newell Brands Inc Stock 1 43 0 100
651639106 651639106 Newmont Corp Stock 14 278 0 100
65339F101 65339F101 Nextera Energy Inc Stock 175 2275 0 100
65341B106 65341B106 Nextera Energy Partne LP Master Limited Partnership 206 3386 0 100
654106103 654106103 Nike Inc Class B Stock 84 688 0 100
654110105 654110105 Nikola Corp Stock 0 50 0 100
654445303 654445303 Nintendo LTD F Sponsored ADR Stock 13 1368 0 100
62914V106 62914V106 Nio Inc F Sponsored ADR Stock 162 15368 0 100
65473P105 65473P105 Nisource Inc 00500 Stock 2 64 0 100
886364454 886364454 Noble Absolute Return ETF ETF 4 420 0 100
654902204 654902204 Nokia Corp F Sponsored ADR Stock 6 1266 0 100
65558R109 65558R109 Nordea Bank Ab F Unsponsored ADR Stock 26 2422 0 100
655663102 655663102 Nordson Corp Stock 2 8 0 100
655844108 655844108 Norfolk Southern Co Stock 37 175 0 100
665859104 665859104 Northern Trust Corp Stock 3 31 0 100
666807102 666807102 Northrop Grumman Corp Stock 19 42 0 100
66987V109 66987V109 Novartis AG F Sponsored ADR Stock 3 34 0 100
670100205 670100205 Novo-Nordisk A S F Sponsored ADR Stock 48 301 0 100
670346105 670346105 Nucor Corp Stock 10 67 0 100
67077M108 67077M108 Nutrien LTD F Stock 6 79 0 100
67071L106 67071L106 Nuveen Amt Free MNCPL CR Closed End Fund 17 1410 0 100
670657105 670657105 Nuveen Amt Free Quality Closed End Fund 9 842 0 100
67066V101 67066V101 Nuveen Dividend Advantag Stock 10 909 0 100
67075F105 67075F105 Nuveen Dow 30SM Dynamic Closed End Fund 5 333 0 100
67070X101 67070X101 Nuveen Municipal Credit Closed End Fund 18 1500 0 100
67071B108 67071B108 Nuveen Real Estate Incom Closed End Fund 1 70 0 100
67062F100 67062F100 Nuveen Select Tax-Free I Closed End Fund 10 666 0 100
G6700G107 G6700G107 Nvent Electric PLC F Stock 0 7 0 100
67066G104 67066G104 Nvidia Corp Stock 819 2947 0 100
670837103 670837103 O G E Energy CP HLDG Stock 2 53 0 100
67103H107 67103H107 O Reilly Automotive Stock 34 40 0 100
67098H104 67098H104 O-I Glass Inc Stock 38 1689 0 100
674215207 674215207 Oasis Petroleum Inc Stock 107 794 0 100
674599105 674599105 Occidental Petrol Co Stock 24 378 0 100
679295105 679295105 Okta Inc Class A Stock 1 16 0 100
679580100 679580100 Old Dominion Freight Stock 7 21 0 100
680223104 680223104 Old Republic Intl Co Stock 25 1014 0 100
680665205 680665205 Olin Corp Stock 17 306 0 100
681936100 681936100 Omega Healthcare Investors Inc Stock 1 19 0 100
681919106 681919106 Omnicom Group Inc Stock 36 382 0 100
682151303 682151303 Omron Corp F Sponsored ADR Stock 2 37 0 100
682189105 682189105 On Semiconductor Co Stock 17 206 0 100
68235P108 68235P108 One Gas Inc Disc Com Stock 0 4 0 100
682680103 682680103 Oneok Inc Stock 98 1550 0 100
68389X105 68389X105 Oracle Corp Stock 335 3600 0 100
68622V106 68622V106 Organon & Co Stock 4 150 0 100
686330101 686330101 Orix Corp F Sponsored ADR Stock 36 439 0 100
68902V107 68902V107 Otis Worldwide Corp Stock 11 132 0 100
69331C108 69331C108 P G & E Corp Stock 4 277 0 100
69327R101 69327R101 PDC Energy Inc Stock 0 6 0 100
72201R783 72201R783 PIMCO 0-5 Year High YLD BND Idx ETF ETF 11660 127701 0 100
72201Y101 72201Y101 PIMCO Dynamic Income CF Closed End Fund 7 400 0 100
72201R718 72201R718 PIMCO Enhncd LW DRTN Actv ETF ETF 77 811 0 100
72201R833 72201R833 PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 1215 12237 0 100
72200W106 72200W106 PIMCO Municipal Income I Closed End Fund 4 400 0 100
693475105 693475105 PNC Finl Services Stock 148 1165 0 100
693506107 693506107 PPG Industries Inc Stock 3 22 0 100
69351T106 69351T106 PPL Corp Stock 7 268 0 100
69370C100 69370C100 PTC Inc Stock 1 9 0 100
69374H741 69374H741 Pacer BNCHMRK DT And Infr RL Est ETF ETF 0 2 0 100
695156109 695156109 Packaging Corp Of Am Stock 9 64 0 100
Q7264T104 Q7264T104 Paladin Energy LTD Ord F Stock 1 3000 0 100
69608A108 69608A108 Palantir Technologies In Class A Stock 2 200 0 100
697435105 697435105 Palo Alto Networks Stock 5 24 0 100
69832A205 69832A205 Panasonic Corp F Sponsored ADR Stock 10 1074 0 100
69888T207 69888T207 Par Pacific Holdings Inc Stock 39 1334 0 100
699320206 699320206 Paramount Res F Stock 14 650 0 100
700517105 700517105 Park Hotels & Resorts In REIT REIT 0 31 0 100
701094104 701094104 Parker-Hannifin Corp Stock 17 52 0 100
70202L102 70202L102 Parsons Corp Stock 161 3589 0 100
704326107 704326107 Paychex Inc Stock 171 1492 0 100
70432V102 70432V102 Paycom Software Inc Stock 2 5 0 100
70438V106 70438V106 Paylocity Holding Corp Stock 0 2 0 100
70450Y103 70450Y103 Paypal Holdings Incorpor Stock 34 448 0 100
707569109 707569109 Penn NTNL Gaming Stock 1 42 0 100
70975L107 70975L107 Penumbra Inc Stock 1 3 0 100
713448108 713448108 Pepsico Inc Stock 677 3711 0 100
L7579L106 L7579L106 Perimeter Solutions SA F Stock 80 9962 0 100
714046109 714046109 Perkinelmer Inc Stock 3 22 0 100
G97822103 G97822103 Perrigo Co PLC F Stock 88 2459 0 100
717081103 717081103 Pfizer Inc Stock 611 14966 0 100
718172109 718172109 Philip Morris Intl Stock 553 5685 0 100
718546104 718546104 Phillips 66 Stock 129 1270 0 100
722524105 722524105 Pine Cliff Energy F Stock 0 500 0 100
72341E304 72341E304 Ping An Ins Group Co C F Sponsored ADR Stock 27 2113 0 100
72352L106 72352L106 Pinterest Inc Class A Stock 1 45 0 100
723787107 723787107 Pioneer Natural Res Stock 47 231 0 100
726503105 726503105 Plains All American P LP Master Limited Partnership 22 1740 0 100
72919P202 72919P202 Plug Power Inc Stock 117 10000 0 100
731068102 731068102 Polaris Industries Stock 5 45 0 100
73278L105 73278L105 Pool Corp Stock 3 10 0 100
693483109 693483109 Posco F Sponsored ADR Stock 3 45 0 100
737446104 737446104 Post Holdings Inc Stock 2 24 0 100
737630103 737630103 Potlatch Corp REIT REIT 0 10 0 100
739276103 739276103 Power Integrations Stock 0 3 0 100
739721108 739721108 Prairiesky RTY LTD F Stock 8 500 0 100
74164M108 74164M108 Primerica Inc Stock 3 17 0 100
74251V102 74251V102 Principal Finl Stock 15 199 0 100
74347B169 74347B169 ProShares Online Retail ETF ETF 0 3 0 100
74348A467 74348A467 ProShares S&P 500 DIV Aristocrat ETF ETF 4 45 0 100
74347B714 74347B714 ProShares Short QQQ ETF IV ETF 24 2000 0 100
74347B425 74347B425 ProShares Short S&P500 ETF 40 2687 0 100
74347G432 74347G432 ProShares Ultrapro Short QQQ ETF ETF 3 100 0 100
742718109 742718109 Procter & Gamble Stock 564 3793 0 100
743312100 743312100 Progress Software Co Stock 114 1981 0 100
743315103 743315103 Progressive Co Ohio Stock 25 172 0 100
74340W103 74340W103 Prologis Inc. REIT REIT 200 1602 0 100
74348T102 74348T102 Prospect Capital Co Stock 20 2824 0 100
743606105 743606105 Prosperity Bancshare Stock 85 1375 0 100
744573106 744573106 Pub SVC Enterpise GP Stock 19 298 0 100
74460D109 74460D109 Public Storage REIT REIT 8 25 0 100
74463M106 74463M106 Publicis S A New F Sponsored ADR Stock 26 1330 0 100
745867101 745867101 Pultegroup Inc Stock 12 209 0 100
N72482123 N72482123 Qiagen N V F Stock 18 400 0 100
74736K101 74736K101 Qorvo Inc Stock 1 5 0 100
747525103 747525103 Qualcomm Inc Stock 137 1076 0 100
74758T303 74758T303 Qualys Inc Stock 4 27 0 100
74762E102 74762E102 Quanta Services Inc Stock 24 143 0 100
74834L100 74834L100 Quest Diagnostic Inc Stock 7 47 0 100
749607107 749607107 R L I Corp Stock 1 7 0 100
749685103 749685103 RPM Interntnl Stock 1 17 0 100
75279Q108 75279Q108 Randstad NV F Sponsored ADR Stock 26 873 0 100
75281A109 75281A109 Range Resources Corp Stock 1 19 0 100
754730109 754730109 Raymond James Financial Inc Stock 3 31 0 100
754907103 754907103 Rayonier Inc. REIT REIT 238 7161 0 100
75513E101 75513E101 Raytheon Technologies Co Stock 58 595 0 100
756109104 756109104 Realty Incm Corp REIT REIT 8 119 0 100
758075402 758075402 Redwood Trust Inc. REIT REIT 1 156 0 100
758849103 758849103 Regency Centers Corp REIT REIT 0 7 0 100
75886F107 75886F107 Regeneron Pharms Inc Stock 95 116 0 100
759351604 759351604 Reinsurance Group Of America Inc Stock 0 1 0 100
759509102 759509102 Reliance STL & Alumi Stock 2 9 0 100
759530108 759530108 Relx PLC F Sponsored ADR Stock 5 154 0 100
G7496G103 G7496G103 Renaissancere HLDGS F Stock 29 144 0 100
760759100 760759100 Republic Services Stock 1 9 0 100
761152107 761152107 Resmed Inc Stock 4 19 0 100
76131D103 76131D103 Restaurant Brands F Stock 14 204 0 100
76169C100 76169C100 Rexford Indl Realty REIT REIT 2 26 0 100
76674Q107 76674Q107 Rimini Street Inc Delawa Stock 99 24115 0 100
767204100 767204100 Rio Tinto PLC F Sponsored ADR Stock 40 578 0 100
76882G107 76882G107 Rivernorth Doublline STR Closed End Fund 4 500 0 100
76954A103 76954A103 Rivian Automotive Inc Class A Stock 31 2000 0 100
770323103 770323103 Robert Half Intl Stock 0 5 0 100
771195104 771195104 Roche HLDG AG Stock 21 593 0 100
773903109 773903109 Rockwell Automation Stock 9 32 0 100
776696106 776696106 Roper Technologies Stock 21 48 0 100
778296103 778296103 Ross Stores Inc Stock 8 76 0 100
780087102 780087102 Royal Bank Of Canada F Stock 33 349 0 100
V7780T103 V7780T103 Royal Caribbean Group F Stock 20 302 0 100
780287108 780287108 Royal Gold Inc Stock 0 1 0 100
783549108 783549108 Ryder System Inc Stock 29 323 0 100
78410G104 78410G104 S B A Communications Class A Stock 4 14 0 100
784117103 784117103 S E I Investments Co Stock 1 10 0 100
78409V104 78409V104 S&P Global Inc Stock 19 55 0 100
803054204 803054204 SAP Se F Sponsored ADR Stock 36 283 0 100
78442P106 78442P106 SLM Corp Stock 0 37 0 100
78445W306 78445W306 SMC F Sponsored ADR Stock 24 905 0 100
78464A334 78464A334 SPDR BLMBG SRT TR Int TRY BND ETF ETF 10713 392864 0 100
78467V608 78467V608 SPDR Blackstone Senior Loan ETF ETF 1 25 0 100
78468R663 78468R663 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 6713 73107 0 100
78464A391 78464A391 SPDR Bloombg Emg MRKT LCL BND ETF ETF 1 30 0 100
78467X109 78467X109 SPDR Dow Jones Industrial Avr ETF IV ETF 100 300 0 100
81369Y407 81369Y407 SPDR Fund Consumer Discre Sel ETF IV ETF 1 8 0 100
81369Y308 81369Y308 SPDR Fund Consumer Staples ETF IV ETF 1 7 0 100
81369Y100 81369Y100 SPDR Fund Materials Select Sectr ETF ETF 11 137 0 100
98149E303 98149E303 SPDR Gold Minishares Etv ETF 23 589 0 100
78463V107 78463V107 SPDR Gold Shares ETF ETF 205 1117 0 100
78464A656 78464A656 SPDR Portfolio TIPS ETF ETF 0 1 0 100
78464A839 78464A839 SPDR S&P 400 Mid Cap Value ETF ETF 1 17 0 100
78462F103 78462F103 SPDR S&P 500 ETF ETF 356 870 0 100
78464A409 78464A409 SPDR S&P 500 Growth ETF ETF 0 5 0 100
78464A870 78464A870 SPDR S&P Biotech ETF IV ETF 133 1751 0 100
78464A581 78464A581 SPDR S&P Health Care Stock 117 1245 0 100
78464A474 78464A474 SPDR Short Term Corporate BND ETF ETF 21 704 0 100
78463M107 78463M107 SPS Comm Inc Stock 5 30 0 100
78709Y105 78709Y105 Saia Inc Stock 9 32 0 100
79466L302 79466L302 Salesforce Com Stock 144 722 0 100
800212201 800212201 Sandvik Ab F Sponsored ADR Stock 24 1130 0 100
80105N105 80105N105 Sanofi S A F Sponsored ADR Stock 16 295 0 100
80349A208 80349A208 Saratoga Invt Corp Stock 5 181 0 100
806857108 806857108 Schlumberger LTD F Stock 265 5387 0 100
80687P106 80687P106 Schneider Electric SA F Sponsored ADR Stock 20 596 0 100
808524698 808524698 Schwab 5 10 Year Corp Bond ETF ETF 3 63 0 100
808524656 808524656 Schwab Crypto Thematic ETF ETF 2 100 0 100
808524706 808524706 Schwab Emerging Markets Equity ETF ETF 19 775 0 100
808524730 808524730 Schwab Funda Emg MKTS Large Com ETF ETF 2 87 0 100
808524755 808524755 Schwab Fundamental Inl Large Com ETF ETF 2 53 0 100
808524748 808524748 Schwab Fundamental Intl Smal Com ETF ETF 1 40 0 100
808524771 808524771 Schwab Fundamental US Large Co ETF ETF 3 57 0 100
808524763 808524763 Schwab Fundamental US Small Com ETF ETF 2 45 0 100
808524854 808524854 Schwab Intermediate Term US TRS ETF ETF 2 32 0 100
808524805 808524805 Schwab International Equity ETF ETF 13359 383869 0 100
808524888 808524888 Schwab Internatnal Small Cap Eqy ETF ETF 1 29 0 100
808524839 808524839 Schwab US Aggregate Bond ETF ETF 10 209 0 100
808524102 808524102 Schwab US Broad Market ETF ETF 2106 44012 0 100
808524797 808524797 Schwab US Dividend Equity ETF ETF 940 12852 0 100
808524201 808524201 Schwab US Large Cap ETF ETF 27763 573968 0 100
808524300 808524300 Schwab US Large Cap Growth ETF ETF 4 58 0 100
808524409 808524409 Schwab US Large Cap Value ETF ETF 31238 476340 0 100
808524607 808524607 Schwab US Small Cap ETF ETF 2 42 0 100
808524870 808524870 Schwab US TIPS ETF ETF 1 12 0 100
G7997R103 G7997R103 Seagate Technology HLD F Stock 26 400 0 100
81369Y209 81369Y209 Select Sector Health Care SPD ETF IV ETF 1 11 0 100
81369Y704 81369Y704 Select Sector Industrial SPDR ETF IV ETF 17 165 0 100
81684M104 81684M104 Semler Scientific Stock 69 2593 0 100
816851109 816851109 Sempra Stock 288 1904 0 100
817565104 817565104 Service Corp Intl Stock 2 26 0 100
81762P102 81762P102 Service Now Inc Stock 15 33 0 100
81761L102 81761L102 Service PPTYS TR REIT REIT 30 2997 0 100
780259305 780259305 Shell PLC F Unsponsored ADR Stock 296 5143 0 100
824348106 824348106 Sherwin Williams Co Stock 479 2133 0 100
824596100 824596100 Shinhan Finl Group Co F Sponsored ADR Stock 1 35 0 100
82489T104 82489T104 Shockwave Medical Inc Stock 67 307 0 100
82509L107 82509L107 Shopify Inc F Class A Stock 18 372 0 100
82621A104 82621A104 Siemens Energy AG F Unsponsored ADR Stock 22 1000 0 100
146280102 146280102 Sila Realty Trust Inc CL Ass A REIT 11 1368 0 100
826919102 826919102 Silicon Laboratories Stock 0 1 0 100
82837P408 82837P408 Silvergate Cap Corp Stock 0 200 0 100
828806109 828806109 Simon PPTY Group REIT REIT 4 37 0 100
829073105 829073105 Simpson Manufactrg Stock 0 2 0 100
82982L103 82982L103 Siteone Landscape Supply Stock 56 407 0 100
82983N108 82983N108 Sitio Royalties Corp New Class A Stock 61 2716 0 100
830830105 830830105 Skyline Corp Stock 106 1410 0 100
83088M102 83088M102 Skyworks Solutions Stock 6 55 0 100
831865209 831865209 Smith A O Stock 5 67 0 100
833034101 833034101 Snap On Inc Stock 5 19 0 100
833792104 833792104 Sodexo F Sponsored ADR Stock 29 1489 0 100
83404D109 83404D109 Softbank Group Corp F Sponsored ADR Stock 2 116 0 100
83417M104 83417M104 Solaredge Tech Stock 11 36 0 100
835699307 835699307 Sony Group Corp F Sponsored ADR Stock 33 367 0 100
84473L105 84473L105 South32 LTD F Sponsored ADR Stock 15 992 0 100
842587107 842587107 Southern Co Stock 310 4454 0 100
844741108 844741108 Southwest Airlines Stock 52 1613 0 100
845467109 845467109 Southwestern Energy Co Stock 0 82 0 100
84857L101 84857L101 Spire Inc Stock 0 4 0 100
84860W300 84860W300 Spirit Realty Capita REIT REIT 0 12 0 100
85207K107 85207K107 Sprott PHYS Silver TR F Sprott Physical Silver Closed End Fund 25 3020 0 100
85210A104 85210A104 Sprott Physical Uraniu F Stock 5 400 0 100
854502101 854502101 Stanley Black & Deck Stock 2 30 0 100
855244109 855244109 Starbucks Corp Stock 117 1122 0 100
857477103 857477103 State Street Corp Stock 6 85 0 100
858119100 858119100 Steel Dynamics Inc Stock 30 267 0 100
N82405106 N82405106 Stellantis Ord Stock 11 628 0 100
G8473T100 G8473T100 Steris PLC F Stock 6 33 0 100
861012102 861012102 Stmicroelectronics NV F Sponsored ADR Stock 1 26 0 100
863667101 863667101 Stryker Corp Stock 63 221 0 100
86562M209 86562M209 Sumitomo Mitsui Finl00 F Sponsored ADR Stock 10 1277 0 100
866674104 866674104 Sun Communities REIT REIT 3 21 0 100
866796105 866796105 Sun Life Finl F Stock 20 420 0 100
86771W105 86771W105 Sunrun Inc. Stock 1 25 0 100
86877M209 86877M209 Surface Oncology Inc Stock 1 1000 0 100
871332102 871332102 Sylvamo Corp Stock 0 7 0 100
87157D109 87157D109 Synaptics Inc Stock 1 11 0 100
87165B103 87165B103 Synchrony Finl Stock 2 60 0 100
871607107 871607107 Synopsys Inc Stock 136 352 0 100
871829107 871829107 Sysco Corp Stock 14 179 0 100
74144T108 74144T108 T Rowe Price Group Stock 4 36 0 100
872590104 872590104 T-Mobile US Inc Stock 122 840 0 100
87807B107 87807B107 TC Energy Corp F Stock 30 770 0 100
872540109 872540109 TJX Companies Inc Stock 114 1455 0 100
874039100 874039100 Taiwan Semiconductr F Sponsored ADR Stock 66 707 0 100
874060205 874060205 Takeda Pharmaceutical Co LTD Stock 3 206 0 100
876030107 876030107 Tapestry Inc Stock 7 154 0 100
87612E106 87612E106 Target Corp Stock 396 2389 0 100
H84989104 H84989104 Te Connectivity LTD F Stock 2 12 0 100
81369Y803 81369Y803 Technology Select Sector SPDR ETF IV ETF 8 52 0 100
87874R100 87874R100 Techtarget Inc Stock 5 126 0 100
878742204 878742204 Teck Resources LTD F Class B Stock 40 1100 0 100
G87264100 G87264100 Tecnoglass Inc Stock 49 1161 0 100
Y8564W103 Y8564W103 Teekay Corp F Stock 2 298 0 100
87918A105 87918A105 Teladoc Inc Stock 0 9 0 100
879360105 879360105 Teledyne Technologie Stock 7 16 0 100
879382208 879382208 Telefonica S A F Sponsored ADR Stock 11 2557 0 100
87944W105 87944W105 Telenor Asa F Sponsored ADR Stock 28 2391 0 100
87968A104 87968A104 Tellurian Investments In Stock 2 1600 0 100
87971M103 87971M103 Telus Corp F Stock 1 32 0 100
88023U101 88023U101 Tempur Sealy Interntnl I Stock 1 14 0 100
88031M109 88031M109 Tenaris S A F Sponsored ADR Stock 22 789 0 100
88032Q109 88032Q109 Tencent Holdings F Unsponsored ADR Stock 10 213 0 100
88033G407 88033G407 Tenet Healthcare Stock 1 9 0 100
88076W103 88076W103 Teradata Corp Stock 58 1435 0 100
880770102 880770102 Teradyne Inc Stock 2 21 0 100
88160R101 88160R101 Tesla Inc Stock 865 4170 0 100
88162G103 88162G103 Tetra Tech Inc Stock 1 8 0 100
882508104 882508104 Texas Instruments Stock 678 3643 0 100
88262P102 88262P102 Texas Pacific Land Corp Stock 295 174 0 100
882681109 882681109 Texas Roadhouse Class A Stock 1 5 0 100
883203101 883203101 Textron Inc Stock 25 352 0 100
191216100 191216100 The Coca-Cola Co Stock 546 8806 0 100
61945C103 61945C103 The Mosaic Co Stock 17 376 0 100
891092108 891092108 The Toro Co Stock 0 3 0 100
883556102 883556102 Thermo Fisher SCNTFC Stock 157 273 0 100
884903709 884903709 Thomson Reuters Corp F Stock 1 4 0 100
885160101 885160101 Thor Industries Inc Stock 2 29 0 100
889478103 889478103 Toll Brothers Inc Stock 1 10 0 100
89055F103 89055F103 Topbuild Corp Stock 0 2 0 100
89147L886 89147L886 Tortoise Energy Infrastr Closed End Fund 1 29 0 100
89151E109 89151E109 Totalenergies Se F Sponsored ADR Stock 22 376 0 100
892331307 892331307 Toyota Motor Corp F Sponsored ADR Stock 35 245 0 100
892356106 892356106 Tractor Supply Comp Stock 17 72 0 100
G8994E103 G8994E103 Trane Technologies PLC F Stock 122 662 0 100
893641100 893641100 Transdigm Group Inc Stock 8 11 0 100
H8817H100 H8817H100 Transocean Inc New F Stock 2 242 0 100
89417E109 89417E109 Travelers Companies Stock 9 50 0 100
89531P105 89531P105 Trex Co Inc Stock 1 15 0 100
89832Q109 89832Q109 Truist Finl Corp Stock 175 5118 0 100
90187B804 90187B804 Two Harbors Investments Stock 29 1995 0 100
902494103 902494103 Tyson Foods Inc Class A Stock 2 30 0 100
902681105 902681105 U G I Corp Stock 1 15 0 100
H42097107 H42097107 UBS Group AG F Stock 11 518 0 100
26922A842 26922A842 US Global Jets ETF ETF 82 4389 0 100
912909108 912909108 US Steel Stock 0 7 0 100
90353T100 90353T100 Uber Technologies Inc Stock 3 100 0 100
90353W103 90353W103 Ubiquiti Inc Stock 3 10 0 100
902653104 902653104 Udr Inc. REIT REIT 2 41 0 100
90384S303 90384S303 Ulta Beauty Inc. Stock 8 15 0 100
904767704 904767704 Unilever PLC F Sponsored ADR Stock 58 1112 0 100
907818108 907818108 Union Pacific Corp Stock 168 835 0 100
910047109 910047109 United Airlines HLDGS Stock 0 10 0 100
911312106 911312106 United Parcel SRVC Class B Stock 441 2274 0 100
911363109 911363109 United Rentals Inc Stock 7 17 0 100
912318300 912318300 United States Natural Gas Etv ETF 1 120 0 100
91307C102 91307C102 United Therapeutics Stock 1 4 0 100
91324P102 91324P102 Unitedhealth GRP Inc Stock 615 1301 0 100
91336L107 91336L107 Univar Solutions Inc Stock 1 37 0 100
91347P105 91347P105 Universal Display Co Stock 0 3 0 100
90278Q108 90278Q108 Universal Forest Pro Stock 0 3 0 100
91359V107 91359V107 Universal Ins HLDGS Stock 27 1458 0 100
91529Y106 91529Y106 Unum Group Stock 1 29 0 100
928563402 928563402 VMware Inc Class A Stock 3 25 0 100
G9460G101 G9460G101 Valaris LTD F Stock 0 5 0 100
91912E105 91912E105 Vale SA Stock 7 435 0 100
91913Y100 91913Y100 Valero Energy Corp Stock 342 2450 0 100
92047W101 92047W101 Valvoline Inc Stock 105 3001 0 100
92189F437 92189F437 Vaneck Fallen Angel High Yield Bond ETF ETF 1 20 0 100
92189F106 92189F106 Vaneck Gold Miners ETF ETF 94 2901 0 100
92189F130 92189F130 Vaneck Inflation Allocation ETF ETF 3 100 0 100
92189F502 92189F502 Vaneck Low Carbon Energy ETF ETF 6 49 0 100
92204A108 92204A108 Vanguard Consumer Discretiona ETF IV ETF 128 507 0 100
921908844 921908844 Vanguard Dividend Appreciation ETF Stock 24 153 0 100
922042775 922042775 Vanguard FTSE All World Ex US ETF IV ETF 5485 102576 0 100
922042858 922042858 Vanguard FTSE Emerging Mark ETF IV ETF 172 4245 0 100
92204A405 92204A405 Vanguard Financials ETF IV ETF 1 16 0 100
922042676 922042676 Vanguard Glbal Ex US Real Est ETF IV ETF 0 7 0 100
92204A702 92204A702 Vanguard Information Technolo ETF IV ETF 2 6 0 100
92206C870 92206C870 Vanguard Intermediate Term Cor ETF ETF 5 64 0 100
922908637 922908637 Vanguard Large Cap ETF ETF 8 44 0 100
922908629 922908629 Vanguard Mid Cap ETF ETF 6037 28623 0 100
922908512 922908512 Vanguard Mid Cap Value ETF ETF 21 154 0 100
922908538 922908538 Vanguard Mid-Cap Growth ETF Stock 0 1 0 100
92206C771 92206C771 Vanguard Mortgage Backed Sec ETF ETF 4 84 0 100
922908553 922908553 Vanguard Real Estate ETF IV ETF 19 230 0 100
92206C664 92206C664 Vanguard Russell 2000 ETF IV ETF 1 7 0 100
92206C649 92206C649 Vanguard Russell 2000 Value ETF IV ETF 4 31 0 100
922908363 922908363 Vanguard S&P 500 ETF ETF 357 950 0 100
921932778 921932778 Vanguard S&P Small Cap 600 Value ETF ETF 8 100 0 100
92206C409 92206C409 Vanguard Short Term Cor BD ETF ETF 260 3413 0 100
922908751 922908751 Vanguard Small Cap ETF ETF 19200 101288 0 100
922907746 922907746 Vanguard Tax-Exempt Bond ETF Stock 359 7086 0 100
921937835 921937835 Vanguard Total Bond Market ETF ETF 11020 149266 0 100
92203J407 92203J407 Vanguard Total International BND ETF ETF 72 1471 0 100
922908769 922908769 Vanguard Total Stock Market ETF ETF 140 688 0 100
922042742 922042742 Vanguard Total World Stock Et ETF IV ETF 115 1253 0 100
92203C303 92203C303 Vanguard Ultra Short Bond ETF ETF 14545 295390 0 100
92276F100 92276F100 Ventas Inc Stock 1 19 0 100
92343E102 92343E102 Verisign Inc Stock 20 97 0 100
92345Y106 92345Y106 Verisk Analytics Inc Class A Stock 21 109 0 100
923454102 923454102 Veritiv Corp Stock 32 239 0 100
92343V104 92343V104 Verizon Communicatn Stock 245 6302 0 100
92532F100 92532F100 Vertex Pharmaceutica Stock 18 56 0 100
92556V106 92556V106 Viatris Inc Stock 13 1328 0 100
925652109 925652109 Vici Properties Inc Stock 7 215 0 100
92763W103 92763W103 Vipshop HLDGS LTD F Sponsored ADR Stock 28 1860 0 100
92826C839 92826C839 Visa Inc Class A Stock 198 880 0 100
92839U206 92839U206 Visteon Corp Stock 1 6 0 100
92852X103 92852X103 Vitesse Energy Inc Stock 0 1 0 100
92858V101 92858V101 Vizio HLDG Corp Class A Stock 60 6528 0 100
928662501 928662501 Volkswagen AG (vwapy) Stock 10 729 0 100
929089100 929089100 Voya Finl Inc Stock 1 8 0 100
929160109 929160109 Vulcan Materials Com Stock 2 9 0 100
92939U106 92939U106 W E C Energy Group Inc Stock 21 217 0 100
084423102 084423102 W R Berkley Corp Stock 5 76 0 100
92936U109 92936U109 W.P. Carey Inc. REIT REIT 115 1483 0 100
92937A102 92937A102 WPP PLC New F Sponsored ADR Stock 28 477 0 100
929566107 929566107 Wabash NTNL Corp Stock 28 1145 0 100
929740108 929740108 Wabtec Stock 6 63 0 100
930752209 930752209 Waitr HLDGS Inc Stock 1 4431 0 100
931142103 931142103 WalMart Inc Stock 317 2152 0 100
93148P102 93148P102 Walker & Dunlop Inc Stock 40 527 0 100
254687106 254687106 Walt Disney Co Stock 130 1299 0 100
93403J106 93403J106 Warby Parker Inc Class A Stock 0 30 0 100
934423104 934423104 Warner Brothers Discover Stock 15 969 0 100
94106L109 94106L109 Waste Management Inc Stock 31 187 0 100
941848103 941848103 Waters Corp Stock 7 21 0 100
942622200 942622200 Watsco Inc Stock 1 3 0 100
947890109 947890109 Webster Finl Co Stock 59 1487 0 100
949746101 949746101 Wells Fargo & Co Stock 4 108 0 100
95040Q104 95040Q104 Welltower Inc REIT REIT 9 124 0 100
95058W100 95058W100 Wendys Co Stock 9 425 0 100
955306105 955306105 West Pharm SRVC Inc Stock 4 11 0 100
958102105 958102105 Western Digital Corp Stock 0 9 0 100
960413102 960413102 Westlake Chemical Co Stock 0 1 0 100
960417103 960417103 Westlake Chemical Par LP Master Limited Partnership 11 500 0 100
96145D105 96145D105 Westrock Co Stock 1 46 0 100
96208T104 96208T104 Wex Inc Stock 2 11 0 100
962166104 962166104 Weyerhaeuser Co REIT REIT 10 321 0 100
962879102 962879102 Wheaton Precious Metal F Stock 41 859 0 100
968235200 968235200 Wilhelmina Intl Stock 0 71 0 100
969457100 969457100 Williams Companies Stock 32 1088 0 100
969904101 969904101 Williams-Sonoma Inc Stock 1 6 0 100
G96629103 G96629103 Willis Towers Watson P F Stock 6 26 0 100
97650W108 97650W108 Wintrust Finl Stock 1 9 0 100
97651M109 97651M109 Wipro LTD F Sponsored ADR Stock 14 3100 0 100
97717Y675 97717Y675 Wisdomtree Target Range ETF ETF 3 125 0 100
97717W505 97717W505 Wisdomtree US Midcap Dividend ETF ETF 9 222 0 100
980745103 980745103 Woodward Inc Stock 0 2 0 100
98138H101 98138H101 Workday Inc Class A Stock 21 100 0 100
98156Q108 98156Q108 World Wrestling Entertainment Inc Stock 0 5 0 100
97717X578 97717X578 Wsdmtre Emrg MKT Ex STT Own Enter Et ETF 27 962 0 100
98311A105 98311A105 Wyndham Hotels & Resorts Stock 1 9 0 100
98389B100 98389B100 Xcel Energy Inc Stock 83 1230 0 100
233051846 233051846 Xtrackers Inter Real Est ETF ETF 0 1 0 100
233051853 233051853 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 823 22471 0 100
233051507 233051507 Xtrackers MSCI Japan Hedged Equity E ETF 250 4696 0 100
233051432 233051432 Xtrackers Usd High Yield Cor BND ETF ETF 1 24 0 100
988498101 988498101 Yum Brands Inc Stock 16 120 0 100
98850P109 98850P109 Yum China Holdings Inc Stock 1 14 0 100
989207105 989207105 Zebra Technologies Class A Stock 11 34 0 100
48123V102 48123V102 Ziff Davis Inc Stock 0 5 0 100
98956P102 98956P102 Zimmer Biomet HLDGS Stock 7 56 0 100
98978V103 98978V103 Zoetis Inc Class A Stock 16 95 0 100
278642103 278642103 eBay Inc Stock 14 313 0 100
46436E718 46436E718 iShares 0 To 3 MNTH Treasury BND ETF ETF 90 895 0 100
464287457 464287457 iShares 1-3 Year Treasry Bond ETF ETF 389 4739 0 100
464287432 464287432 iShares 20 PLS Year Treasury BND ETF ETF 1 5 0 100
464288661 464288661 iShares 3-7 Year Trery Bond ETF ETF 2 20 0 100
46429B291 46429B291 iShares Aaa A Rated Cor Bond ETF IV ETF 4 82 0 100
464287556 464287556 iShares Biotechnology ETF ETF 0 3 0 100
46435U853 46435U853 iShares Broad Usd HG YLD CRP BND ETF ETF 4 108 0 100
46429B366 46429B366 iShares CMBS ETF ETF 197 4260 0 100
46435G102 46435G102 iShares Convertible Bond ETF ETF 2 25 0 100
46429B663 46429B663 iShares Core High Dividend ETF Stock 101 998 0 100
46432F842 46432F842 iShares Core MSCI EAFE ETF ETF 259 3870 0 100
46434G103 46434G103 iShares Core MSCI Emerging ETF ETF 11069 226867 0 100
46432F834 46432F834 iShares Core MSCI Totl Intl STCK ETF ETF 7802 125937 0 100
464287200 464287200 iShares Core S&P 500 ETF ETF 82 200 0 100
464287507 464287507 iShares Core S&P Mid Cap ETF IV ETF 7121 28465 0 100
464287804 464287804 iShares Core S&P Small Cap ETF IV ETF 44 450 0 100
464287663 464287663 iShares Core S&P US Value ETF ETF 4 54 0 100
464287226 464287226 iShares Core US Aggregate Bond ETF ETF 471 4732 0 100
46435G474 46435G474 iShares Fallen Angels Usd Bond ETF ETF 1 50 0 100
464288224 464288224 iShares Global Clean Energy ETF ETF 260 13158 0 100
464287325 464287325 iShares Global Healthcare ETF ETF 11 137 0 100
464285204 464285204 iShares Gold Trust ETF 3 83 0 100
46435G672 46435G672 iShares Interntinl Aggrgt BND ETF ETF 398 8121 0 100
464287390 464287390 iShares Latin America 40 Stock 2654 111195 0 100
464288588 464288588 iShares MBS ETF ETF 6 62 0 100
464288257 464288257 iShares MSCI Acwi ETF ETF 8973 98426 0 100
464287465 464287465 iShares MSCI EAFE ETF ETF 1 9 0 100
464287234 464287234 iShares MSCI Emerging Markets ETF IV ETF 1 28 0 100
464286665 464286665 iShares MSCI Pacific Ex Japan ETF Stock 3722 85005 0 100
46434G772 46434G772 iShares MSCI Taiwan ETF ETF 20 439 0 100
46434V290 46434V290 iShares MSCI USA Multifct ETF ETF 21396 417406 0 100
46432F388 46432F388 iShares MSCI USA Value Factor ETF ETF 56 602 0 100
464286392 464286392 iShares MSCI World ETF ETF 6 49 0 100
464288687 464288687 iShares Preferred Income Sec ETF ETF 189 6039 0 100
464287622 464287622 iShares Russell 1000 ETF IV ETF 25010 111042 0 100
464287598 464287598 iShares Russell 1000 Value ETF IV ETF 15 96 0 100
464287408 464287408 iShares S&P 500 Value ETF ETF 5904 38901 0 100
46435U366 46435U366 iShares Self-Driving Ev And Tech ETF ETF 2 58 0 100
464288158 464288158 iShares Short Term NTNL Mun BND ETF ETF 890 8501 0 100
464288679 464288679 iShares Short Treasury Bond ETF ETF 652 5896 0 100
46428Q109 46428Q109 iShares Silver Trust ETF IV ETF 17 775 0 100
464287176 464287176 iShares TIPS Bond ETF ETF 1 8 0 100
464288646 464288646 iShares TR Is 1-5 YR In GR CR BD ETF ETF 7 137 0 100
464287150 464287150 iShares Total US Stock Market ETF IV ETF 56 618 0 100
46434V613 46434V613 iShares Total Usd Bond Market ETF ETF 150 3243 0 100
464287739 464287739 iShares U.S. Real Estate ETF Stock 1 8 0 100
464287796 464287796 iShares US Energy ETF IV ETF 943 21559 0 100
464287788 464287788 iShares US Financials ETF ETF 926 13023 0 100
464288786 464288786 iShares US Insurance ETF ETF 2739 31993 0 100
464288810 464288810 iShares US Medical Devices ETF ETF 38 707 0 100
464288844 464288844 iShares US Oil Equip Ser ETF ETF 1968 101863 0 100
464288836 464288836 iShares US Pharmaceuticals ETF ETF 14 81 0 100
464288513 464288513 iShares iBoxx High Yield Bond ETF IV ETF 141 1868 0 100
00449R109 00449R109 Accelleron Inds AG F Unsponsored ADR Stock 0 3 0 100

No more available investment products in the available period

Financial Management Professionals, Inc. on Holdings Channel

Financial Management Professionals, Inc. on whalewisdom