MBM Wealth Consultants as of June 30, 2022
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 285 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.1 | $21M | 203k | 101.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $20M | 88k | 222.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $18M | 53k | 348.33 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 8.7 | $18M | 350k | 50.65 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.7 | $12M | 384k | 30.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.2 | $11M | 213k | 50.09 | |
| Pgim Etf Tr Ultra Short (PULS) | 5.1 | $10M | 212k | 49.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $8.2M | 47k | 176.11 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.9 | $7.9M | 195k | 40.80 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 3.6 | $7.4M | 306k | 24.12 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.8 | $5.7M | 63k | 90.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $4.1M | 97k | 41.66 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $3.7M | 74k | 49.92 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 1.6 | $3.3M | 192k | 17.10 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.6 | $3.2M | 69k | 47.26 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $3.1M | 75k | 41.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.0M | 10k | 196.96 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $2.0M | 80k | 24.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.8M | 4.8k | 379.06 | |
| Abbvie Stock (ABBV) | 0.8 | $1.5M | 10k | 153.16 | |
| Apple (AAPL) | 0.7 | $1.5M | 11k | 136.71 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 11k | 106.26 | |
| Waste Management (WM) | 0.5 | $984k | 6.4k | 152.91 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $951k | 26k | 36.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $892k | 17k | 52.30 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPLG) | 0.4 | $887k | 20k | 44.34 | |
| Dollar General (DG) | 0.4 | $881k | 3.6k | 245.54 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $849k | 21k | 40.76 | |
| UnitedHealth (UNH) | 0.4 | $802k | 1.6k | 513.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $798k | 10k | 77.42 | |
| Home Depot (HD) | 0.4 | $774k | 2.8k | 274.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $764k | 1.8k | 429.70 | |
| Danaher Corporation (DHR) | 0.4 | $760k | 3.0k | 253.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $748k | 2.9k | 256.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $732k | 11k | 66.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $715k | 327.00 | 2186.54 | |
| Centene Corporation (CNC) | 0.3 | $710k | 8.4k | 84.65 | |
| Ares Capital Corporation (ARCC) | 0.3 | $654k | 37k | 17.93 | |
| Medifast (MED) | 0.3 | $641k | 3.5k | 181.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $623k | 1.1k | 543.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $620k | 1.3k | 479.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $566k | 2.9k | 197.14 | |
| Edwards Lifesciences (EW) | 0.3 | $559k | 5.9k | 95.17 | |
| FedEx Corporation (FDX) | 0.3 | $543k | 2.4k | 227.96 | |
| Pfizer (PFE) | 0.3 | $521k | 9.9k | 52.45 | |
| United Rentals (URI) | 0.2 | $502k | 2.1k | 242.75 | |
| Lam Research Corporation (LRCX) | 0.2 | $499k | 1.2k | 427.96 | |
| Amazon (AMZN) | 0.2 | $492k | 4.6k | 106.29 | |
| Boeing Company (BA) | 0.2 | $490k | 3.6k | 136.57 | |
| Intercontinental Exchange (ICE) | 0.2 | $485k | 5.2k | 94.10 | |
| Fiserv (FI) | 0.2 | $482k | 5.4k | 88.98 | |
| Oneok (OKE) | 0.2 | $459k | 8.3k | 55.49 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $444k | 7.6k | 58.09 | |
| Booking Holdings (BKNG) | 0.2 | $432k | 247.00 | 1748.99 | |
| Bank of America Corporation (BAC) | 0.2 | $427k | 46k | 9.30 | |
| Emerson Electric (EMR) | 0.2 | $421k | 5.3k | 79.58 | |
| LSB Industries (LXU) | 0.2 | $416k | 30k | 13.87 | |
| Paypal Holdings (PYPL) | 0.2 | $398k | 5.7k | 69.89 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $373k | 10k | 36.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $371k | 13k | 28.89 | |
| UMB Financial Corporation (UMBF) | 0.2 | $368k | 22k | 16.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $356k | 1.3k | 282.09 | |
| International Business Machines (IBM) | 0.2 | $347k | 2.5k | 141.29 | |
| Merck & Co (MRK) | 0.2 | $337k | 3.7k | 91.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $334k | 2.2k | 151.47 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $320k | 6.7k | 47.98 | |
| First Tr Mlp & Energy Income (FEI) | 0.2 | $312k | 41k | 7.69 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $305k | 7.6k | 40.18 | |
| Leidos Holdings (LDOS) | 0.1 | $305k | 3.0k | 100.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $304k | 8.0k | 37.91 | |
| Visa Cl A (V) | 0.1 | $303k | 1.5k | 197.01 | |
| CyberOptics Corporation | 0.1 | $277k | 7.9k | 34.88 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $276k | 5.9k | 46.52 | |
| Firstcash | 0.1 | $272k | 3.9k | 69.46 | |
| Jacobs Engineering | 0.1 | $268k | 2.1k | 126.89 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $267k | 3.9k | 68.81 | |
| Consolidated Edison (ED) | 0.1 | $264k | 2.8k | 94.93 | |
| Mastercard Cl A (MA) | 0.1 | $256k | 812.00 | 315.27 | |
| Cloudflare Cl A Com (NET) | 0.1 | $228k | 5.2k | 43.66 | |
| Credit Acceptance (CACC) | 0.1 | $223k | 470.00 | 474.47 | |
| At&t (T) | 0.1 | $218k | 10k | 20.93 | |
| Monster Beverage Corp (MNST) | 0.1 | $216k | 2.3k | 92.51 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 4.5k | 46.39 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $189k | 5.4k | 34.79 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $186k | 9.2k | 20.14 | |
| Lovesac Company (LOVE) | 0.1 | $153k | 5.5k | 27.57 | |
| Curtiss-Wright (CW) | 0.1 | $152k | 1.2k | 132.17 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $148k | 5.1k | 28.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $145k | 817.00 | 177.48 | |
| Verizon Communications (VZ) | 0.1 | $142k | 2.8k | 50.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $134k | 1.8k | 76.22 | |
| Anthem (ELV) | 0.1 | $133k | 276.00 | 481.88 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $130k | 511.00 | 254.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $129k | 59.00 | 2186.44 | |
| Dow (DOW) | 0.1 | $129k | 2.5k | 51.41 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $128k | 1.4k | 91.43 | |
| Nike CL B (NKE) | 0.1 | $124k | 1.2k | 102.31 | |
| Prudential Financial (PRU) | 0.1 | $120k | 1.3k | 96.00 | |
| Digital Turbine Com New (APPS) | 0.1 | $117k | 6.7k | 17.42 | |
| TJX Companies (TJX) | 0.1 | $116k | 2.1k | 55.88 | |
| Intel Corporation (INTC) | 0.1 | $115k | 3.1k | 37.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $113k | 1.1k | 104.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $107k | 1.2k | 92.24 | |
| BlackRock (BLK) | 0.0 | $102k | 167.00 | 610.78 | |
| Canadian Pacific Railway | 0.0 | $101k | 1.4k | 70.04 | |
| Progressive Corporation (PGR) | 0.0 | $98k | 846.00 | 115.84 | |
| Churchill Downs (CHDN) | 0.0 | $96k | 500.00 | 192.00 | |
| Ecolab (ECL) | 0.0 | $94k | 612.00 | 153.59 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $93k | 732.00 | 127.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $92k | 3.0k | 31.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $91k | 1.1k | 85.85 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $90k | 624.00 | 144.23 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $89k | 5.8k | 15.32 | |
| Yum! Brands (YUM) | 0.0 | $87k | 763.00 | 114.02 | |
| Marvell Technology (MRVL) | 0.0 | $87k | 2.0k | 43.50 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 0.0 | $87k | 3.9k | 22.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $86k | 351.00 | 245.01 | |
| Unum (UNM) | 0.0 | $85k | 2.5k | 33.82 | |
| Hexcel Corporation (HXL) | 0.0 | $84k | 1.6k | 52.37 | |
| Crown Castle Intl (CCI) | 0.0 | $84k | 500.00 | 168.00 | |
| Spartannash (SPTN) | 0.0 | $83k | 2.7k | 30.21 | |
| Spire (SR) | 0.0 | $83k | 1.1k | 75.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $83k | 1.2k | 71.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $80k | 168.00 | 476.19 | |
| ConocoPhillips (COP) | 0.0 | $80k | 884.00 | 90.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $80k | 2.1k | 38.24 | |
| Southern Company (SO) | 0.0 | $79k | 1.1k | 71.69 | |
| Kkr & Co Cl A (KKR) | 0.0 | $78k | 1.7k | 46.29 | |
| Ennis (EBF) | 0.0 | $77k | 3.8k | 20.16 | |
| Wp Carey (WPC) | 0.0 | $76k | 907.00 | 83.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $75k | 546.00 | 137.36 | |
| Cardinal Health (CAH) | 0.0 | $75k | 1.4k | 52.85 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $71k | 2.1k | 34.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $70k | 400.00 | 175.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $70k | 550.00 | 127.27 | |
| Principal Financial (PFG) | 0.0 | $69k | 1.0k | 67.25 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $69k | 2.4k | 28.31 | |
| Barings Bdc (BBDC) | 0.0 | $69k | 1.4k | 49.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $68k | 575.00 | 118.26 | |
| Qualcomm (QCOM) | 0.0 | $68k | 535.00 | 127.10 | |
| Caretrust Reit (CTRE) | 0.0 | $67k | 3.6k | 18.66 | |
| Regional Management (RM) | 0.0 | $67k | 1.8k | 37.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $65k | 2.9k | 22.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $64k | 4.8k | 13.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $64k | 543.00 | 117.86 | |
| Nextera Energy (NEE) | 0.0 | $62k | 800.00 | 77.50 | |
| Regions Financial Corporation (RF) | 0.0 | $61k | 3.2k | 18.83 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $61k | 1.4k | 44.11 | |
| Targa Res Corp (TRGP) | 0.0 | $60k | 1.0k | 60.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $60k | 407.00 | 147.42 | |
| Dupont De Nemours (DD) | 0.0 | $59k | 1.1k | 56.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $59k | 2.0k | 29.50 | |
| Omni (OMC) | 0.0 | $59k | 924.00 | 63.85 | |
| CSX Corporation (CSX) | 0.0 | $58k | 2.0k | 29.00 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $56k | 1.2k | 48.40 | |
| Micron Technology (MU) | 0.0 | $55k | 1.0k | 55.00 | |
| Key (KEY) | 0.0 | $55k | 3.2k | 17.34 | |
| Safety Insurance (SAFT) | 0.0 | $50k | 520.00 | 96.15 | |
| Meta Platforms Cl A (META) | 0.0 | $49k | 303.00 | 161.72 | |
| Ameren Corporation (AEE) | 0.0 | $47k | 517.00 | 90.91 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $47k | 2.2k | 21.49 | |
| MGM Resorts International. (MGM) | 0.0 | $46k | 1.6k | 28.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 1.1k | 39.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $44k | 410.00 | 107.32 | |
| Udr (UDR) | 0.0 | $44k | 514.00 | 85.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 365.00 | 120.55 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 300.00 | 143.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 362.00 | 113.26 | |
| PPL Corporation (PPL) | 0.0 | $39k | 1.4k | 27.27 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.2k | 16.82 | |
| Kronos Worldwide (KRO) | 0.0 | $37k | 2.0k | 18.26 | |
| Yum China Holdings (YUMC) | 0.0 | $37k | 763.00 | 48.49 | |
| Caci Intl Cl A (CACI) | 0.0 | $37k | 131.00 | 282.44 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $33k | 2.4k | 13.52 | |
| Pepsi (PEP) | 0.0 | $33k | 200.00 | 165.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $32k | 481.00 | 66.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $32k | 665.00 | 48.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $31k | 727.00 | 42.64 | |
| eBay (EBAY) | 0.0 | $29k | 688.00 | 42.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $29k | 313.00 | 92.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $29k | 508.00 | 57.09 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $29k | 900.00 | 32.22 | |
| Caterpillar (CAT) | 0.0 | $28k | 155.00 | 180.65 | |
| Amgen (AMGN) | 0.0 | $28k | 115.00 | 243.48 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 964.00 | 28.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $27k | 580.00 | 46.55 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $26k | 927.00 | 28.05 | |
| Icon SHS (ICLR) | 0.0 | $26k | 120.00 | 216.67 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 125.00 | 208.00 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 778.00 | 32.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $25k | 235.00 | 106.38 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $25k | 167.00 | 149.70 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $25k | 623.00 | 40.13 | |
| CIGNA Corporation | 0.0 | $24k | 91.00 | 263.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.0k | 22.00 | |
| Owens Corning (OC) | 0.0 | $20k | 275.00 | 72.73 | |
| Gartner (IT) | 0.0 | $20k | 81.00 | 246.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $20k | 250.00 | 80.00 | |
| Umpqua Holdings Corporation | 0.0 | $20k | 95.00 | 210.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 242.00 | 82.64 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 270.00 | 70.37 | |
| Omega Healthcare Investors (OHI) | 0.0 | $18k | 624.00 | 28.85 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 426.00 | 42.25 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $17k | 279.00 | 60.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 150.00 | 113.33 | |
| Citigroup Com New (C) | 0.0 | $16k | 346.00 | 46.24 | |
| Invesco Exchange Traded Fd T QQQ TR (QQQ) | 0.0 | $14k | 49.00 | 285.71 | |
| Bce Com New (BCE) | 0.0 | $14k | 50.00 | 280.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $14k | 66.00 | 212.12 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $14k | 279.00 | 50.18 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 200.00 | 65.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 175.00 | 74.29 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 333.00 | 39.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 310.00 | 38.71 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 183.00 | 65.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 192.00 | 62.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12k | 84.00 | 142.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 61.00 | 180.33 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 113.00 | 97.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 216.00 | 46.30 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Visteon Corp Com New (VC) | 0.0 | $10k | 100.00 | 100.00 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Emerson Elec Put Put Option | 0.0 | $9.0k | 32.00 | 281.25 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Sunpower (SPWR) | 0.0 | $9.0k | 590.00 | 15.25 | |
| Paccar (PCAR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Hawkins (HWKN) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.0k | 121.00 | 57.85 | |
| MetLife (MET) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Therapeuticsmd | 0.0 | $5.0k | 491.00 | 10.18 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| United Sts Oil Units (USO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Etsy (ETSY) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Insperity (NSP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Smart Sand (SND) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $2.0k | 160.00 | 12.50 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Dmc Global (BOOM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 23.00 | 43.48 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| General Electric Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Carnival Corp Unit 99/999/9999 (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Canopy Gro | 0.0 | $1.0k | 250.00 | 4.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Adt (ADT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Echostar Corp Cl A | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Lithium Amers Corp Com New | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Maxar Technologies | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 20.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 72.00 | 0.00 | |
| Emerson Elec Call Call Option | 0.0 | $0 | 32.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 30.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 50.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $0 | 10.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 250.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 500.00 | 0.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $0 | 35.00 | 0.00 |
