HHM Wealth Advisors

HHM Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 682 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 21.8 $83M 1.2M 66.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.9 $61M 1.4M 41.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.5 $51M 919k 55.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $28M 459k 60.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $11M 384k 28.13
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $11M 133k 80.17
Pacer Fds Tr Pacer Us Small (CALF) 2.7 $10M 311k 32.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $8.8M 232k 37.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.1 $8.1M 348k 23.44
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $7.0M 52k 135.16
Apple (AAPL) 1.6 $6.1M 44k 138.20
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $5.0M 75k 66.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $4.0M 158k 25.15
Microsoft Corporation (MSFT) 1.0 $3.9M 17k 232.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $3.0M 72k 42.53
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.8 $3.0M 35k 85.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.7M 58k 46.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $2.4M 63k 38.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $2.3M 52k 43.98
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $2.1M 44k 47.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 28k 74.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $2.0M 95k 21.21
Norfolk Southern (NSC) 0.5 $2.0M 9.4k 209.62
Amazon (AMZN) 0.5 $2.0M 18k 113.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.5M 25k 59.99
Home Depot (HD) 0.4 $1.4M 5.1k 275.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.1M 29k 39.73
Southern Company (SO) 0.3 $1.1M 16k 68.00
Hca Holdings (HCA) 0.3 $1.0M 5.5k 183.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 7.9k 127.22
Procter & Gamble Company (PG) 0.3 $956k 7.6k 126.29
Eli Lilly & Co. (LLY) 0.2 $935k 2.9k 323.31
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $929k 22k 42.83
Pinnacle Financial Partners (PNFP) 0.2 $926k 11k 81.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $855k 46k 18.69
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $761k 31k 24.60
Cisco Systems (CSCO) 0.2 $752k 19k 40.00
Merck & Co (MRK) 0.2 $734k 8.5k 86.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $719k 7.5k 95.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $711k 6.4k 111.48
Mid-America Apartment (MAA) 0.2 $695k 4.5k 155.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $661k 9.0k 73.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $656k 2.9k 226.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $642k 6.7k 96.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $595k 6.3k 94.88
Johnson & Johnson (JNJ) 0.2 $585k 3.6k 163.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $579k 26k 22.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $578k 5.8k 100.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $559k 1.7k 328.63
Toyota Motor Corp Ads (TM) 0.1 $557k 4.3k 130.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $531k 9.2k 57.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $525k 15k 35.98
Caterpillar (CAT) 0.1 $516k 3.1k 164.23
Emerson Electric (EMR) 0.1 $515k 7.0k 73.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $507k 8.7k 58.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $498k 2.3k 219.38
Abbvie (ABBV) 0.1 $496k 3.7k 134.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $494k 11k 45.33
Bank of America Corporation (BAC) 0.1 $491k 16k 30.21
JPMorgan Chase & Co. (JPM) 0.1 $486k 4.7k 104.43
Exxon Mobil Corporation (XOM) 0.1 $482k 5.5k 87.29
Union Pacific Corporation (UNP) 0.1 $466k 2.4k 194.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $462k 1.3k 358.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $454k 11k 42.37
Danaher Corporation (DHR) 0.1 $429k 1.7k 258.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $425k 4.4k 96.07
Uber Technologies (UBER) 0.1 $417k 16k 26.49
The Trade Desk Com Cl A (TTD) 0.1 $411k 6.9k 59.78
Ishares Tr Morningstar Grwt (ILCG) 0.1 $407k 8.4k 48.31
Ishares Tr Broad Usd High (USHY) 0.1 $373k 11k 33.61
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $354k 9.7k 36.54
Deere & Company (DE) 0.1 $340k 1.0k 333.66
Amgen (AMGN) 0.1 $337k 1.5k 225.12
Ishares Gold Tr Ishares New (IAU) 0.1 $324k 10k 31.51
UnitedHealth (UNH) 0.1 $319k 632.00 504.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 1.7k 179.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $308k 3.7k 82.46
Pepsi (PEP) 0.1 $306k 1.9k 163.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $305k 1.4k 223.44
Altria (MO) 0.1 $301k 7.5k 40.39
Abbott Laboratories (ABT) 0.1 $300k 3.1k 96.74
Coca-Cola Company (KO) 0.1 $300k 5.4k 56.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 832.00 356.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $286k 8.7k 32.71
Tesla Motors (TSLA) 0.1 $285k 1.1k 265.61
Pfizer (PFE) 0.1 $274k 6.3k 43.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $269k 13k 20.83
CSX Corporation (CSX) 0.1 $267k 10k 26.63
First Horizon National Corporation (FHN) 0.1 $267k 12k 22.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $267k 9.8k 27.23
General Electric Com New (GE) 0.1 $262k 4.2k 61.92
Truist Financial Corp equities (TFC) 0.1 $259k 5.9k 43.60
Texas Instruments Incorporated (TXN) 0.1 $250k 1.6k 154.99
Tractor Supply Company (TSCO) 0.1 $250k 1.3k 185.87
Fortinet (FTNT) 0.1 $246k 5.0k 49.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $234k 6.4k 36.38
Visa Com Cl A (V) 0.1 $232k 1.3k 177.91
Walt Disney Company (DIS) 0.1 $221k 2.3k 94.48
Wells Fargo & Company (WFC) 0.1 $220k 5.5k 40.21
NVIDIA Corporation (NVDA) 0.1 $217k 1.8k 121.30
Mastercard Incorporated Cl A (MA) 0.1 $215k 758.00 283.64
Cincinnati Financial Corporation (CINF) 0.1 $211k 2.4k 89.56
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $211k 9.5k 22.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.4k 154.59
Lockheed Martin Corporation (LMT) 0.1 $208k 538.00 386.62
CVS Caremark Corporation (CVS) 0.1 $207k 2.2k 95.48
Select Sector Spdr Tr Technology (XLK) 0.1 $200k 1.7k 119.05
Duke Energy Corp Com New (DUK) 0.1 $193k 2.1k 92.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $192k 6.9k 27.82
Allstate Corporation (ALL) 0.0 $189k 1.5k 124.26
Wal-Mart Stores (WMT) 0.0 $189k 1.5k 129.99
American Express Company (AXP) 0.0 $185k 1.4k 134.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $184k 6.6k 28.01
Nike CL B (NKE) 0.0 $183k 2.2k 83.18
Bank Ozk (OZK) 0.0 $179k 4.5k 39.60
Ford Motor Company (F) 0.0 $177k 16k 11.23
American Tower Reit (AMT) 0.0 $176k 821.00 214.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $171k 8.1k 21.18
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $171k 5.2k 33.13
Intel Corporation (INTC) 0.0 $165k 6.4k 25.83
Brp Group Com Cl A (BRP) 0.0 $165k 6.3k 26.32
Netflix (NFLX) 0.0 $162k 689.00 235.12
Chevron Corporation (CVX) 0.0 $160k 1.1k 143.76
United Parcel Service CL B (UPS) 0.0 $157k 973.00 161.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $155k 1.8k 87.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $155k 617.00 251.22
Activision Blizzard 0.0 $153k 2.1k 74.31
Verizon Communications (VZ) 0.0 $151k 4.0k 38.08
At&t (T) 0.0 $150k 9.8k 15.35
McDonald's Corporation (MCD) 0.0 $146k 634.00 230.28
Phillips 66 (PSX) 0.0 $144k 1.8k 80.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $144k 2.0k 72.00
Novo-nordisk A S Adr (NVO) 0.0 $144k 1.5k 99.31
Global X Fds S&p 500 Catholic (CATH) 0.0 $143k 3.3k 43.73
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $143k 2.9k 49.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $141k 750.00 188.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $141k 5.6k 25.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $137k 6.7k 20.40
Micron Technology (MU) 0.0 $135k 2.7k 50.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $132k 2.5k 52.22
Nextera Energy (NEE) 0.0 $132k 1.7k 78.57
Northern Lts Fd Tr Iv Inspire Faith Lr 0.0 $132k 6.5k 20.21
Unum (UNM) 0.0 $130k 3.4k 38.74
Ares Capital Corporation (ARCC) 0.0 $130k 7.7k 16.83
Enterprise Products Partners (EPD) 0.0 $130k 5.5k 23.85
Starwood Property Trust (STWD) 0.0 $128k 7.0k 18.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $128k 1.3k 97.26
Costco Wholesale Corporation (COST) 0.0 $127k 269.00 472.12
Medtronic SHS (MDT) 0.0 $127k 1.6k 80.69
Phillips Edison & Co Common Stock (PECO) 0.0 $127k 4.5k 28.02
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $126k 4.5k 28.05
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $126k 2.1k 61.08
Honeywell International (HON) 0.0 $124k 740.00 167.57
Boeing Company (BA) 0.0 $122k 1.0k 121.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $120k 1.5k 79.79
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $114k 7.6k 15.04
Old Dominion Freight Line (ODFL) 0.0 $113k 452.00 250.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $110k 2.2k 50.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $110k 6.8k 16.12
Ishares Tr Blackrock Ultra (ICSH) 0.0 $109k 2.2k 50.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $108k 1.5k 73.12
Meta Platforms Cl A (META) 0.0 $104k 763.00 136.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $103k 632.00 162.97
Novartis Sponsored Adr (NVS) 0.0 $103k 1.4k 75.96
Starbucks Corporation (SBUX) 0.0 $101k 1.2k 84.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $98k 2.7k 36.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $95k 2.1k 44.37
Mohawk Industries (MHK) 0.0 $95k 1.0k 90.82
Qualcomm (QCOM) 0.0 $94k 836.00 112.44
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 990.00 92.93
Paypal Holdings (PYPL) 0.0 $92k 1.1k 85.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $92k 1.8k 51.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $91k 555.00 163.96
Rambus (RMBS) 0.0 $89k 3.5k 25.43
Hubspot (HUBS) 0.0 $88k 325.00 270.77
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $88k 2.9k 30.03
Bristol Myers Squibb (BMY) 0.0 $84k 1.2k 71.43
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $82k 3.0k 27.56
Philip Morris International (PM) 0.0 $81k 979.00 82.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $80k 520.00 153.85
Valero Energy Corporation (VLO) 0.0 $79k 735.00 107.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $79k 300.00 263.33
Timothy Plan Intl Etf (TPIF) 0.0 $78k 3.9k 20.23
Okta Cl A (OKTA) 0.0 $78k 1.4k 56.85
Strategy Ns 7handl Idx (HNDL) 0.0 $75k 3.9k 19.23
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $75k 3.0k 25.21
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $73k 3.0k 24.62
Regions Financial Corporation (RF) 0.0 $72k 3.6k 19.99
Realty Income (O) 0.0 $71k 1.2k 58.58
Masimo Corporation (MASI) 0.0 $71k 500.00 142.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $71k 3.2k 22.45
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $70k 2.5k 27.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $70k 825.00 84.85
Ishares Silver Tr Ishares (SLV) 0.0 $70k 4.0k 17.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $69k 972.00 70.99
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $68k 1.0k 67.33
Raytheon Technologies Corp (RTX) 0.0 $66k 805.00 81.99
Oracle Corporation (ORCL) 0.0 $64k 1.0k 61.54
Colgate-Palmolive Company (CL) 0.0 $64k 910.00 70.33
Cognex Corporation (CGNX) 0.0 $63k 1.5k 41.50
International Business Machines (IBM) 0.0 $63k 531.00 118.64
S&p Global (SPGI) 0.0 $63k 207.00 304.35
TJX Companies (TJX) 0.0 $62k 1.0k 61.94
Stantec (STN) 0.0 $62k 1.4k 43.63
Covenant Logistics Group Cl A (CVLG) 0.0 $62k 2.2k 28.51
Block Cl A (SQ) 0.0 $61k 1.1k 55.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61k 307.00 198.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $61k 1.4k 43.73
TransDigm Group Incorporated (TDG) 0.0 $61k 117.00 521.37
Ishares Tr National Mun Etf (MUB) 0.0 $61k 590.00 103.39
Commerce Bancshares (CBSH) 0.0 $59k 890.00 66.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $58k 1.1k 52.25
Shopify Cl A (SHOP) 0.0 $58k 2.1k 27.10
Dover Corporation (DOV) 0.0 $57k 486.00 117.28
Lucid Group (LCID) 0.0 $56k 4.0k 14.08
Booking Holdings (BKNG) 0.0 $56k 34.00 1647.06
MetLife (MET) 0.0 $56k 928.00 60.34
Nutrien (NTR) 0.0 $55k 665.00 82.71
FedEx Corporation (FDX) 0.0 $55k 368.00 149.46
Charles Schwab Corporation (SCHW) 0.0 $55k 760.00 72.37
Bj's Wholesale Club Holdings (BJ) 0.0 $55k 750.00 73.33
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.9k 29.54
Morgan Stanley Com New (MS) 0.0 $54k 680.00 79.41
National Fuel Gas (NFG) 0.0 $53k 855.00 61.99
Unilever Spon Adr New (UL) 0.0 $53k 1.2k 43.59
Mueller Wtr Prods Com Ser A (MWA) 0.0 $53k 5.1k 10.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 380.00 136.84
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 715.00 71.33
Chubb (CB) 0.0 $51k 283.00 180.21
Ameren Corporation (AEE) 0.0 $51k 639.00 79.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $51k 310.00 164.52
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $51k 1.4k 35.27
Newmont Mining Corporation (NEM) 0.0 $50k 1.2k 42.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $49k 2.4k 20.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $49k 1.7k 28.99
Intercontinental Exchange (ICE) 0.0 $49k 542.00 90.41
Garmin SHS (GRMN) 0.0 $49k 604.00 81.13
Proshares Tr Large Cap Cre (CSM) 0.0 $49k 1.2k 41.88
CryoLife (AORT) 0.0 $48k 3.5k 13.71
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $48k 2.0k 24.37
Twilio Cl A (TWLO) 0.0 $48k 694.00 69.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $48k 696.00 68.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $48k 859.00 55.88
LTC Properties (LTC) 0.0 $47k 1.2k 37.66
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $47k 2.0k 23.92
Chipotle Mexican Grill (CMG) 0.0 $47k 31.00 1516.13
Wp Carey (WPC) 0.0 $45k 642.00 70.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 178.00 252.81
Vanguard World Fds Energy Etf (VDE) 0.0 $45k 440.00 102.27
Fortive (FTV) 0.0 $44k 750.00 58.67
Select Sector Spdr Tr Financial (XLF) 0.0 $44k 1.4k 30.45
Digital Realty Trust (DLR) 0.0 $43k 436.00 98.62
British Amern Tob Sponsored Adr (BTI) 0.0 $43k 1.2k 35.42
The Necessity Retail Reit In Com Class A 0.0 $43k 7.3k 5.88
Waste Management (WM) 0.0 $42k 260.00 161.54
Rivian Automotive Com Cl A (RIVN) 0.0 $42k 1.3k 32.81
Dow (DOW) 0.0 $41k 927.00 44.23
Workday Cl A (WDAY) 0.0 $41k 271.00 151.29
Goldman Sachs (GS) 0.0 $41k 140.00 292.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 700.00 57.14
ConocoPhillips (COP) 0.0 $40k 395.00 101.27
Bath &#38 Body Works In (BBWI) 0.0 $40k 1.2k 32.63
Dominion Resources (D) 0.0 $39k 560.00 69.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $39k 430.00 90.70
Ishares Core Msci Emkt (IEMG) 0.0 $39k 904.00 43.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $39k 795.00 49.06
Thermo Fisher Scientific (TMO) 0.0 $38k 75.00 506.67
Novocure Ord Shs (NVCR) 0.0 $38k 500.00 76.00
Globe Life (GL) 0.0 $37k 375.00 98.67
Nxp Semiconductors N V (NXPI) 0.0 $37k 248.00 149.19
Shell Spon Ads (SHEL) 0.0 $37k 752.00 49.20
BP Sponsored Adr (BP) 0.0 $37k 1.3k 28.18
Olin Corp Com Par $1 (OLN) 0.0 $36k 845.00 42.60
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $36k 718.00 50.14
General Motors Company (GM) 0.0 $36k 1.1k 32.23
Prologis (PLD) 0.0 $36k 351.00 102.56
Westrock Coffee (WEST) 0.0 $36k 3.5k 10.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35k 84.00 416.67
Trex Company (TREX) 0.0 $35k 800.00 43.75
Select Sector Spdr Tr Communication (XLC) 0.0 $35k 730.00 47.95
Eaton Corp SHS (ETN) 0.0 $34k 256.00 132.81
Cummins (CMI) 0.0 $34k 165.00 206.06
Prospect Capital Corporation (PSEC) 0.0 $33k 5.4k 6.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 393.00 83.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 320.00 103.12
Tata Mtrs Sponsored Adr 0.0 $33k 1.4k 24.35
Gladstone Commercial Corporation (GOOD) 0.0 $32k 2.1k 15.41
Marriott Intl Cl A (MAR) 0.0 $32k 230.00 139.13
Canadian Natl Ry (CNI) 0.0 $31k 290.00 106.90
Target Corporation (TGT) 0.0 $31k 209.00 148.33
Kellogg Company (K) 0.0 $31k 450.00 68.89
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 248.00 125.00
Crown Castle Intl (CCI) 0.0 $31k 217.00 142.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 396.00 78.28
Advanced Micro Devices (AMD) 0.0 $31k 493.00 62.88
Cubesmart (CUBE) 0.0 $31k 777.00 39.90
Asana Cl A (ASAN) 0.0 $30k 1.3k 22.39
Applied Materials (AMAT) 0.0 $30k 370.00 81.08
Haemonetics Corporation (HAE) 0.0 $30k 400.00 75.00
Public Storage (PSA) 0.0 $30k 101.00 297.03
BlackRock (BLK) 0.0 $30k 55.00 545.45
IDEXX Laboratories (IDXX) 0.0 $30k 91.00 329.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $29k 3.6k 8.15
Roku Com Cl A (ROKU) 0.0 $29k 522.00 55.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 233.00 124.46
Neurocrine Biosciences (NBIX) 0.0 $28k 260.00 107.69
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 517.00 54.16
Te Connectivity SHS (TEL) 0.0 $28k 255.00 109.80
Ishares Tr Genomics Immun (IDNA) 0.0 $27k 1.0k 26.87
Equinix (EQIX) 0.0 $27k 47.00 574.47
Cigna Corp (CI) 0.0 $27k 97.00 278.35
Ryan Specialty Holdings Cl A (RYAN) 0.0 $27k 665.00 40.60
Capstar Finl Hldgs (CSTR) 0.0 $27k 1.4k 18.85
Smartfinancial Com New (SMBK) 0.0 $26k 1.0k 25.02
Victorias Secret And Common Stock (VSCO) 0.0 $26k 896.00 29.02
iRobot Corporation (IRBT) 0.0 $26k 468.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $26k 670.00 38.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 444.00 58.56
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 246.00 105.69
3M Company (MMM) 0.0 $26k 231.00 112.55
Moderna (MRNA) 0.0 $26k 220.00 118.18
Vanguard World Mega Cap Index (MGC) 0.0 $26k 210.00 123.81
Community Health Systems (CYH) 0.0 $25k 12k 2.13
Nio Spon Ads (NIO) 0.0 $25k 1.6k 15.48
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $25k 150.00 166.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 244.00 102.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $25k 1.1k 22.22
Flowers Foods (FLO) 0.0 $24k 960.00 25.00
Bhp Group Sponsored Ads (BHP) 0.0 $24k 486.00 49.38
Draftkings Com Cl A (DKNG) 0.0 $24k 1.6k 15.38
Vector (VGR) 0.0 $23k 2.6k 8.85
Cardinal Health (CAH) 0.0 $23k 350.00 65.71
Lowe's Companies (LOW) 0.0 $23k 120.00 191.67
Zimmer Holdings (ZBH) 0.0 $23k 219.00 105.02
Essential Utils (WTRG) 0.0 $23k 561.00 41.00
Freeport-mcmoran CL B (FCX) 0.0 $23k 834.00 27.58
Under Armour CL C (UA) 0.0 $23k 3.9k 5.88
Store Capital Corp reit 0.0 $22k 687.00 32.02
Ishares Msci Gbl Etf New (PICK) 0.0 $22k 644.00 34.16
salesforce (CRM) 0.0 $22k 151.00 145.70
Illumina (ILMN) 0.0 $22k 117.00 188.03
Broadcom (AVGO) 0.0 $22k 49.00 448.98
Etf Ser Solutions Defiance Next (FIVG) 0.0 $21k 740.00 28.38
MercadoLibre (MELI) 0.0 $21k 25.00 840.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.8k 12.00
GSK Sponsored Adr (GSK) 0.0 $20k 690.00 28.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.8k 11.31
Vale S A Sponsored Ads (VALE) 0.0 $20k 1.5k 13.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.7k 11.00
NetApp (NTAP) 0.0 $19k 305.00 62.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $19k 475.00 40.00
Dollar General (DG) 0.0 $19k 80.00 237.50
SVB Financial (SIVBQ) 0.0 $19k 58.00 327.59
Lexington Realty Trust (LXP) 0.0 $19k 2.1k 9.22
Diageo Spon Adr New (DEO) 0.0 $19k 109.00 174.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 2.0k 8.80
Ishares Tr Yld Optim Bd (BYLD) 0.0 $18k 850.00 21.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $18k 605.00 29.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $18k 678.00 26.55
Arrow Electronics (ARW) 0.0 $18k 200.00 90.00
Stellantis SHS (STLA) 0.0 $18k 1.5k 12.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $18k 460.00 39.13
Uipath Cl A (PATH) 0.0 $18k 1.5k 12.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 369.00 46.07
Air Lease Corp Cl A (AL) 0.0 $17k 540.00 31.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 275.00 61.82
Ishares Msci Singpor Etf (EWS) 0.0 $17k 975.00 17.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 131.00 129.77
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Sap Se Spon Adr (SAP) 0.0 $17k 211.00 80.57
Twitter 0.0 $17k 399.00 42.61
Royal Caribbean Cruises (RCL) 0.0 $17k 460.00 36.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k 384.00 44.27
Us Bancorp Del Com New (USB) 0.0 $17k 424.00 40.09
Medical Properties Trust (MPW) 0.0 $16k 1.4k 11.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $16k 1.1k 14.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16k 255.00 62.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 200.00 80.00
Sentinelone Cl A (S) 0.0 $16k 625.00 25.60
Welltower Inc Com reit (WELL) 0.0 $16k 251.00 63.74
Sba Communications Corp Cl A (SBAC) 0.0 $15k 54.00 277.78
Corning Incorporated (GLW) 0.0 $15k 500.00 30.00
Snap-on Incorporated (SNA) 0.0 $15k 75.00 200.00
ESCO Technologies (ESE) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 106.00 141.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 220.00 68.18
Simon Property (SPG) 0.0 $15k 163.00 92.02
Linde SHS 0.0 $14k 52.00 269.23
Regeneron Pharmaceuticals (REGN) 0.0 $14k 20.00 700.00
Stryker Corporation (SYK) 0.0 $14k 70.00 200.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $14k 400.00 35.00
Blink Charging (BLNK) 0.0 $14k 800.00 17.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 171.00 81.87
International Paper Company (IP) 0.0 $14k 455.00 30.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14k 502.00 27.89
Schlumberger Com Stk (SLB) 0.0 $13k 375.00 34.67
Match Group (MTCH) 0.0 $13k 268.00 48.51
Vici Pptys (VICI) 0.0 $13k 445.00 29.21
Consolidated Edison (ED) 0.0 $13k 150.00 86.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $13k 294.00 44.22
AvalonBay Communities (AVB) 0.0 $13k 68.00 191.18
Ishares Tr Ibonds 23 Trm Ts 0.0 $13k 510.00 25.49
Darling International (DAR) 0.0 $13k 200.00 65.00
Under Armour Cl A (UAA) 0.0 $13k 2.0k 6.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $13k 2.5k 5.20
AFLAC Incorporated (AFL) 0.0 $13k 224.00 58.04
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 214.00 56.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 155.00 77.42
Celanese Corporation (CE) 0.0 $12k 129.00 93.02
Prudential Financial (PRU) 0.0 $12k 140.00 85.71
Adobe Systems Incorporated (ADBE) 0.0 $12k 44.00 272.73
Capital One Financial (COF) 0.0 $12k 125.00 96.00
Jack Henry & Associates (JKHY) 0.0 $12k 64.00 187.50
Coupa Software 0.0 $12k 200.00 60.00
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 105.00 114.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $12k 204.00 58.82
Williams Companies (WMB) 0.0 $12k 431.00 27.84
Graphic Packaging Holding Company (GPK) 0.0 $12k 620.00 19.35
Summit Matls Cl A (SUM) 0.0 $11k 469.00 23.45
Peak (DOC) 0.0 $11k 469.00 23.45
Etf Managers Tr Prime Mobile Pay 0.0 $11k 300.00 36.67
Equity Residential Sh Ben Int (EQR) 0.0 $11k 169.00 65.09
Corteva (CTVA) 0.0 $11k 192.00 57.29
Huntington Ingalls Inds (HII) 0.0 $11k 50.00 220.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 156.00 70.51
Icahn Enterprises Depositary Unit (IEP) 0.0 $11k 216.00 50.93
Infosys Sponsored Adr (INFY) 0.0 $11k 666.00 16.52
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.4k 8.06
New York Community Ban (NYCB) 0.0 $11k 1.3k 8.46
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $10k 520.00 19.23
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $10k 371.00 26.95
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $10k 360.00 27.78
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $10k 156.00 64.10
Citigroup Com New (C) 0.0 $10k 248.00 40.32
Zoom Video Communications In Cl A (ZM) 0.0 $10k 133.00 75.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 79.00 126.58
Extra Space Storage (EXR) 0.0 $10k 58.00 172.41
Polaris Industries (PII) 0.0 $10k 100.00 100.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 400.00 25.00
U S Xpress Enterprises Com Cl A 0.0 $10k 4.0k 2.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 204.00 49.02
Invitation Homes (INVH) 0.0 $10k 299.00 33.44
Dupont De Nemours (DD) 0.0 $10k 192.00 52.08
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $10k 450.00 22.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $10k 2.2k 4.62
Osisko Gold Royalties (OR) 0.0 $10k 1.0k 9.85
Western Asset High Incm Fd I (HIX) 0.0 $10k 2.3k 4.44
Pimco High Income Com Shs (PHK) 0.0 $9.0k 2.0k 4.44
Icici Bank Adr (IBN) 0.0 $9.0k 441.00 20.41
Relx Sponsored Adr (RELX) 0.0 $9.0k 350.00 25.71
Enbridge (ENB) 0.0 $9.0k 242.00 37.19
Ventas (VTR) 0.0 $9.0k 228.00 39.47
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 62.00 145.16
Astec Industries (ASTE) 0.0 $9.0k 300.00 30.00
Duke Realty Corp Com New 0.0 $9.0k 180.00 50.00
Ishares Tr Expanded Tech (IGV) 0.0 $9.0k 36.00 250.00
Servicenow (NOW) 0.0 $9.0k 24.00 375.00
Liberty Global Shs Cl A 0.0 $9.0k 600.00 15.00
Paramount Global Class B Com (PARA) 0.0 $9.0k 450.00 20.00
Motorola Solutions Com New (MSI) 0.0 $9.0k 39.00 230.77
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 182.00 49.45
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $9.0k 365.00 24.66
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 865.00 10.40
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $8.0k 1.2k 6.61
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 302.00 26.49
Gilead Sciences (GILD) 0.0 $8.0k 130.00 61.54
Sun Communities (SUI) 0.0 $8.0k 62.00 129.03
Mongodb Cl A (MDB) 0.0 $8.0k 42.00 190.48
Manpower (MAN) 0.0 $8.0k 125.00 64.00
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Essex Property Trust (ESS) 0.0 $8.0k 32.00 250.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $8.0k 100.00 80.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 63.00 126.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 101.00 79.21
M.D.C. Holdings (MDC) 0.0 $8.0k 291.00 27.49
Manulife Finl Corp (MFC) 0.0 $8.0k 504.00 15.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 220.00 36.36
Banco Santander Adr (SAN) 0.0 $8.0k 3.4k 2.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 818.00 8.56
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $7.0k 725.00 9.66
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $7.0k 230.00 30.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 47.00 148.94
Honda Motor Amern Shs (HMC) 0.0 $7.0k 312.00 22.44
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
American Water Works (AWK) 0.0 $7.0k 50.00 140.00
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 1.0k 7.00
Paycom Software (PAYC) 0.0 $7.0k 20.00 350.00
Chimera Invt Corp Com New (CIM) 0.0 $7.0k 1.4k 5.00
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 134.00 52.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $7.0k 173.00 40.46
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 143.00 48.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 543.00 12.89
Kopin Corporation (KOPN) 0.0 $7.0k 6.5k 1.08
Coupang Cl A (CPNG) 0.0 $6.0k 340.00 17.65
American Homes 4 Rent Cl A (AMH) 0.0 $6.0k 187.00 32.09
Dell Technologies CL C (DELL) 0.0 $6.0k 174.00 34.48
Iron Mountain (IRM) 0.0 $6.0k 138.00 43.48
Boston Properties (BXP) 0.0 $6.0k 83.00 72.29
Udr (UDR) 0.0 $6.0k 152.00 39.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 153.00 39.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 35.00 171.43
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Sherwin-Williams Company (SHW) 0.0 $6.0k 30.00 200.00
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Air Products & Chemicals (APD) 0.0 $6.0k 25.00 240.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Repligen Corporation (RGEN) 0.0 $6.0k 30.00 200.00
Silvercrest Metals (SILV) 0.0 $6.0k 1.0k 6.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $6.0k 150.00 40.00
PPG Industries (PPG) 0.0 $6.0k 55.00 109.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0k 54.00 111.11
Microchip Technology (MCHP) 0.0 $6.0k 104.00 57.69
Trane Technologies SHS (TT) 0.0 $6.0k 38.00 157.89
Sea Sponsord Ads (SE) 0.0 $6.0k 115.00 52.17
Fortune Brands (FBIN) 0.0 $6.0k 103.00 58.25
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 170.00 35.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.0k 1.1k 5.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.0k 3.0k 1.66
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0k 1.7k 2.87
Global X Fds Glb X Superdiv 0.0 $5.0k 700.00 7.14
Prudential Adr (PUK) 0.0 $5.0k 229.00 21.83
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 112.00 44.64
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 426.00 11.74
Kimco Realty Corporation (KIM) 0.0 $5.0k 292.00 17.12
Equity Lifestyle Properties (ELS) 0.0 $5.0k 87.00 57.47
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 88.00 56.82
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 44.00 113.64
Host Hotels & Resorts (HST) 0.0 $5.0k 320.00 15.62
Nucor Corporation (NUE) 0.0 $5.0k 50.00 100.00
Infinera (INFN) 0.0 $5.0k 1.0k 5.00
Flotek Industries 0.0 $5.0k 5.0k 1.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.0k 100.00 50.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 102.00 49.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 53.00 94.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 60.00 83.33
Leidos Holdings (LDOS) 0.0 $5.0k 60.00 83.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 1.1k 4.50
Fastenal Company (FAST) 0.0 $5.0k 105.00 47.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.0k 135.00 37.04
Armour Residential Reit Com New 0.0 $5.0k 975.00 5.13
Hp (HPQ) 0.0 $5.0k 189.00 26.45
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 577.00 8.67
Douglas Elliman (DOUG) 0.0 $5.0k 1.3k 3.85
Commercial Vehicle (CVGI) 0.0 $5.0k 1.1k 4.74
Barclays Adr (BCS) 0.0 $4.0k 700.00 5.71
Redfin Corp (RDFN) 0.0 $4.0k 700.00 5.71
Regency Centers Corporation (REG) 0.0 $4.0k 77.00 51.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 77.00 51.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 43.00 93.02
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 20.00 200.00
Aerojet Rocketdy 0.0 $4.0k 100.00 40.00
Etf Managers Tr Prime Cybr Scrty 0.0 $4.0k 100.00 40.00
Etf Managers Tr Bluestar Israel 0.0 $4.0k 100.00 40.00
Life Storage Inc reit 0.0 $4.0k 37.00 108.11
Netease Sponsored Ads (NTES) 0.0 $4.0k 59.00 67.80
Iqvia Holdings (IQV) 0.0 $4.0k 23.00 173.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 27.00 148.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 48.00 83.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 68.00 58.82
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 85.00 47.06
CRH Adr 0.0 $4.0k 126.00 31.75
Upstart Hldgs (UPST) 0.0 $4.0k 216.00 18.52
Cleveland-cliffs (CLF) 0.0 $4.0k 300.00 13.33
New Amer High Income Com New (HYB) 0.0 $4.0k 650.00 6.15
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.0k 1.1k 2.73
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $3.0k 115.00 26.09
Dynex Cap (DX) 0.0 $3.0k 262.00 11.45
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 54.00 55.56
IPG Photonics Corporation (IPGP) 0.0 $3.0k 35.00 85.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 17.00 176.47
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Toll Brothers (TOL) 0.0 $3.0k 75.00 40.00
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 50.00 60.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 300.00 10.00
Global X Fds Cloud Computng (CLOU) 0.0 $3.0k 200.00 15.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 30.00 100.00
Docusign (DOCU) 0.0 $3.0k 52.00 57.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0k 36.00 83.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 85.00 35.29
Main Street Capital Corporation (MAIN) 0.0 $3.0k 85.00 35.29
Kroger (KR) 0.0 $3.0k 77.00 38.96
Key (KEY) 0.0 $3.0k 189.00 15.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 90.00 33.33
Teladoc (TDOC) 0.0 $3.0k 99.00 30.30
Realreal (REAL) 0.0 $3.0k 1.7k 1.76
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $3.0k 802.00 3.74
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $2.0k 1.4k 1.45
Nextdoor Holdings Com Cl A (KIND) 0.0 $2.0k 746.00 2.68
Canopy Gro 0.0 $2.0k 915.00 2.19
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 276.00 7.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 104.00 19.23
Devon Energy Corporation (DVN) 0.0 $2.0k 35.00 57.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 35.00 57.14
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $2.0k 30.00 66.67
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 7.00 285.71
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 8.00 250.00
Proto Labs (PRLB) 0.0 $2.0k 50.00 40.00
Brighthouse Finl (BHF) 0.0 $2.0k 40.00 50.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 200.00 10.00
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Confluent Class A Com (CFLT) 0.0 $2.0k 100.00 20.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0k 23.00 86.96
SYSCO Corporation (SYY) 0.0 $2.0k 34.00 58.82
Six Flags Entertainment (SIX) 0.0 $2.0k 86.00 23.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 70.00 28.57
Chemours (CC) 0.0 $2.0k 90.00 22.22
Tellurian (TELL) 0.0 $2.0k 980.00 2.04
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $1.0k 4.2k 0.24
Lordstown Motors Corp Com Cl A 0.0 $1.0k 600.00 1.67
Novonix Sponsored Ads (NVX) 0.0 $1.0k 170.00 5.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0k 150.00 6.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 81.00 12.35
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $1.0k 202.00 4.95
Organon & Co Common Stock (OGN) 0.0 $1.0k 24.00 41.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 13.00 76.92
Loews Corporation (L) 0.0 $1.0k 20.00 50.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 200.00 5.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
Ally Financial (ALLY) 0.0 $1.0k 40.00 25.00
Sunlight Financi 0.0 $1.0k 1.0k 1.00
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $999.999700 7.00 142.86
Ishares Tr Global Tech Etf (IXN) 0.0 $999.999600 12.00 83.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $999.999600 12.00 83.33
3-d Sys Corp Del Com New (DDD) 0.0 $999.999000 70.00 14.29
Walgreen Boots Alliance (WBA) 0.0 $999.999000 30.00 33.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $999.999000 21.00 47.62
Sunrun (RUN) 0.0 $999.999000 30.00 33.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 22.00 45.45
Peloton Interactive Cl A Com (PTON) 0.0 $999.998300 203.00 4.93
Sylvamo Corp Common Stock (SLVM) 0.0 $999.998200 41.00 24.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $999.997800 51.00 19.61
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.990000 300.00 3.33
Cbdmd 0.0 $999.900000 3.0k 0.33
Everest Re Group (EG) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 1.00 0.00
Halliburton Company (HAL) 0.0 $0 20.00 0.00
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 60.00 0.00
Southwest Airlines (LUV) 0.0 $0 10.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 50.00 0.00
Charles & Colvard (CTHR) 0.0 $0 54.00 0.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $0 6.00 0.00
HealthStream (HSTM) 0.0 $0 21.00 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 6.00 0.00
Plug Power Com New (PLUG) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 4.00 0.00
Otonomy 0.0 $0 656.00 0.00
Etsy (ETSY) 0.0 $0 4.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 17.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
RBB Motley Fol Etf (TMFC) 0.0 $0 7.00 0.00
Gevo Com Par (GEVO) 0.0 $0 57.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
RBB Motley Fool Sml (TMFS) 0.0 $0 14.00 0.00
Liquid Media Group Com New 0.0 $0 1.0k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 23.00 0.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $0 18.00 0.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $0 18.00 0.00
United Sts Oil Units (USO) 0.0 $0 6.00 0.00
Orbital Energy Group 0.0 $0 57.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 12.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 3.00 0.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $0 10.00 0.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $0 260.00 0.00
Viatris (VTRS) 0.0 $0 29.00 0.00
Porch Group (PRCH) 0.0 $0 200.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 2.00 0.00
Skillsoft Corp Cl A 0.0 $0 195.00 0.00
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $0 100.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 32.00 0.00
Zimvie (ZIMV) 0.0 $0 11.00 0.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $0 1.4k 0.00
Haleon Spon Ads (HLN) 0.0 $0 76.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 818.00 0.00