HHM Wealth Advisors

HHM Wealth Advisors as of June 30, 2022

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 819 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 21.9 $85M 1.2M 71.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.0 $59M 1.3M 44.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $48M 834k 57.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $25M 393k 62.73
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $12M 128k 91.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $9.8M 313k 31.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $8.5M 218k 38.99
Pacer Fds Tr Pacer Us Small (CALF) 2.1 $8.2M 243k 33.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $7.5M 288k 25.93
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $7.3M 51k 143.47
Apple (AAPL) 1.6 $6.3M 46k 136.73
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $5.3M 76k 70.21
Microsoft Corporation (MSFT) 1.2 $4.7M 18k 256.86
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.0 $3.7M 41k 91.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $3.7M 131k 28.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $3.0M 65k 45.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.8M 59k 47.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $2.7M 61k 44.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $2.5M 54k 45.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 30k 76.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.3M 95k 23.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $2.2M 45k 50.23
Norfolk Southern (NSC) 0.5 $2.1M 9.4k 227.25
Amazon (AMZN) 0.5 $2.0M 19k 106.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.6M 25k 63.72
Home Depot (HD) 0.4 $1.5M 5.3k 274.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.2M 29k 41.99
Visa Com Cl A (V) 0.3 $1.2M 6.1k 196.92
Procter & Gamble Company (PG) 0.3 $1.2M 8.2k 143.75
Southern Company (SO) 0.3 $1.2M 16k 71.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 8.4k 134.19
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $1.1M 22k 48.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 472.00 2180.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $963k 46k 21.09
Eli Lilly & Co. (LLY) 0.2 $938k 2.9k 324.34
Hca Holdings (HCA) 0.2 $917k 5.5k 168.13
Merck & Co (MRK) 0.2 $913k 10k 91.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $856k 8.4k 101.65
Pinnacle Financial Partners (PNFP) 0.2 $826k 11k 72.34
Cisco Systems (CSCO) 0.2 $819k 19k 42.65
Abbvie (ABBV) 0.2 $803k 5.2k 153.22
Mid-America Apartment (MAA) 0.2 $772k 4.4k 174.66
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $762k 31k 24.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $757k 6.4k 118.69
Johnson & Johnson (JNJ) 0.2 $726k 4.1k 177.51
Friedman Inds (FRD) 0.2 $720k 88k 8.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $709k 7.0k 101.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $708k 1.9k 379.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $698k 9.0k 77.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $685k 2.9k 236.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $657k 26k 25.40
Emerson Electric (EMR) 0.2 $639k 8.0k 79.56
JPMorgan Chase & Co. (JPM) 0.2 $618k 5.5k 112.61
Toyota Motor Corp Ads (TM) 0.2 $613k 4.0k 154.21
Union Pacific Corporation (UNP) 0.2 $600k 2.8k 213.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $590k 1.7k 347.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $571k 5.7k 100.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $554k 9.2k 60.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $543k 8.7k 62.43
Exxon Mobil Corporation (XOM) 0.1 $527k 6.2k 85.65
Caterpillar (CAT) 0.1 $522k 2.9k 178.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $513k 2.3k 225.99
Bank of America Corporation (BAC) 0.1 $508k 16k 31.16
Coca-Cola Company (KO) 0.1 $505k 8.0k 62.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $497k 10k 47.92
Danaher Corporation (DHR) 0.1 $483k 1.9k 253.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $478k 11k 44.63
Amgen (AMGN) 0.1 $455k 1.9k 243.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 203.00 2187.19
UnitedHealth (UNH) 0.1 $434k 845.00 513.61
Ishares Tr Morningstar Grwt (ILCG) 0.1 $422k 8.4k 50.09
ConocoPhillips (COP) 0.1 $414k 4.6k 89.80
Vanguard World Fds Financials Etf (VFH) 0.1 $413k 5.4k 77.12
Chevron Corporation (CVX) 0.1 $406k 2.8k 144.95
Pepsi (PEP) 0.1 $385k 2.3k 166.52
Ishares Tr Broad Usd High (USHY) 0.1 $384k 11k 34.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $369k 11k 34.48
Abbott Laboratories (ABT) 0.1 $357k 3.3k 108.68
American Tower Reit (AMT) 0.1 $357k 1.4k 255.36
Pfizer (PFE) 0.1 $350k 6.7k 52.36
General Electric Com New (GE) 0.1 $345k 5.4k 63.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $333k 3.7k 89.16
Wisdomtree Tr New Econ Real Es (WTRE) 0.1 $329k 18k 18.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $329k 1.7k 188.43
Altria (MO) 0.1 $324k 7.8k 41.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $321k 1.4k 235.16
At&t (T) 0.1 $320k 15k 20.99
Verizon Communications (VZ) 0.1 $318k 6.3k 50.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $318k 842.00 377.67
Nike CL B (NKE) 0.1 $316k 3.1k 102.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $306k 10k 30.43
Deere & Company (DE) 0.1 $305k 1.0k 299.31
Texas Instruments Incorporated (TXN) 0.1 $300k 2.0k 153.53
Walt Disney Company (DIS) 0.1 $299k 3.2k 94.50
First Horizon National Corporation (FHN) 0.1 $298k 14k 21.84
Intel Corporation (INTC) 0.1 $296k 7.9k 37.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $295k 8.7k 33.74
NVIDIA Corporation (NVDA) 0.1 $293k 1.9k 151.66
The Trade Desk Com Cl A (TTD) 0.1 $291k 7.0k 41.85
CSX Corporation (CSX) 0.1 $291k 10k 29.02
Truist Financial Corp equities (TFC) 0.1 $288k 6.1k 47.45
Fortinet (FTNT) 0.1 $283k 5.0k 56.60
Wells Fargo & Company (WFC) 0.1 $281k 7.2k 39.15
Cincinnati Financial Corporation (CINF) 0.1 $280k 2.4k 118.85
Mastercard Incorporated Cl A (MA) 0.1 $277k 879.00 315.13
Lockheed Martin Corporation (LMT) 0.1 $274k 637.00 430.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $271k 13k 20.99
CVS Caremark Corporation (CVS) 0.1 $266k 2.9k 92.72
Wal-Mart Stores (WMT) 0.1 $265k 2.2k 121.56
Meta Platforms Cl A (META) 0.1 $263k 1.6k 161.25
Ishares Gold Tr Ishares New (IAU) 0.1 $263k 7.7k 34.31
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $262k 6.4k 40.73
Medtronic SHS (MDT) 0.1 $255k 2.8k 89.79
American Express Company (AXP) 0.1 $245k 1.8k 138.34
Tractor Supply Company (TSCO) 0.1 $241k 1.2k 193.57
Tesla Motors (TSLA) 0.1 $238k 354.00 672.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $234k 4.0k 58.82
Thermo Fisher Scientific (TMO) 0.1 $233k 428.00 544.39
Honeywell International (HON) 0.1 $229k 1.3k 173.75
Uber Technologies (UBER) 0.1 $229k 11k 20.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 1.4k 168.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $224k 2.6k 85.14
Duke Energy Corp Com New (DUK) 0.1 $223k 2.1k 107.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $220k 1.1k 197.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $217k 12k 18.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $216k 6.9k 31.30
Nextera Energy (NEE) 0.1 $206k 2.7k 77.53
Ford Motor Company (F) 0.1 $203k 18k 11.13
Costco Wholesale Corporation (COST) 0.1 $199k 416.00 478.37
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $197k 14k 13.69
United Parcel Service CL B (UPS) 0.1 $196k 1.1k 182.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $194k 6.7k 28.90
Raytheon Technologies Corp (RTX) 0.0 $193k 2.0k 95.88
Comcast Corp Cl A (CMCSA) 0.0 $191k 4.9k 39.20
Sherwin-Williams Company (SHW) 0.0 $185k 825.00 224.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $177k 8.0k 22.12
International Business Machines (IBM) 0.0 $174k 1.2k 141.35
Ares Capital Corporation (ARCC) 0.0 $173k 9.7k 17.91
Novo-nordisk A S Adr (NVO) 0.0 $171k 1.5k 111.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $171k 8.1k 21.18
Qualcomm (QCOM) 0.0 $171k 1.3k 127.99
Bank Ozk (OZK) 0.0 $170k 4.5k 37.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $165k 1.8k 92.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $165k 617.00 267.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $160k 1.4k 113.80
Activision Blizzard 0.0 $160k 2.1k 77.71
McDonald's Corporation (MCD) 0.0 $157k 634.00 247.63
Boeing Company (BA) 0.0 $156k 1.1k 136.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $156k 5.2k 30.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $156k 1.4k 113.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $152k 2.0k 76.00
Phillips Edison & Co Common Stock (PECO) 0.0 $151k 4.5k 33.32
Brp Group Com Cl A (BRP) 0.0 $151k 6.3k 24.08
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $150k 2.9k 51.81
Micron Technology (MU) 0.0 $149k 2.7k 55.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $149k 5.6k 26.85
Starwood Property Trust (STWD) 0.0 $147k 7.0k 20.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $142k 3.4k 41.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $139k 6.7k 20.70
Starbucks Corporation (SBUX) 0.0 $138k 1.8k 76.37
Applied Materials (AMAT) 0.0 $137k 1.5k 90.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $136k 1.3k 103.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $134k 5.7k 23.51
Allstate Corporation (ALL) 0.0 $134k 1.1k 126.89
Enterprise Products Partners (EPD) 0.0 $133k 5.5k 24.40
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $133k 2.2k 61.69
Novartis Sponsored Adr (NVS) 0.0 $132k 1.6k 84.83
Valero Energy Corporation (VLO) 0.0 $131k 1.2k 106.07
BlackRock (BLK) 0.0 $131k 215.00 609.30
Bristol Myers Squibb (BMY) 0.0 $131k 1.7k 77.01
Mohawk Industries (MHK) 0.0 $130k 1.0k 124.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $125k 7.6k 16.49
Okta Cl A (OKTA) 0.0 $124k 1.4k 90.38
Intercontinental Exchange (ICE) 0.0 $124k 1.3k 94.22
Blackstone Group Inc Com Cl A (BX) 0.0 $123k 1.4k 91.11
Netflix (NFLX) 0.0 $122k 696.00 175.29
Phillips 66 (PSX) 0.0 $122k 1.5k 81.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $121k 3.7k 32.97
Welltower Inc Com reit (WELL) 0.0 $120k 1.5k 82.53
salesforce (CRM) 0.0 $119k 720.00 165.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $118k 1.5k 79.89
Old Dominion Freight Line (ODFL) 0.0 $116k 452.00 256.64
Unum (UNM) 0.0 $114k 3.4k 33.97
Gabelli Dividend & Income Trust (GDV) 0.0 $110k 5.4k 20.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $110k 2.2k 50.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $109k 632.00 172.47
Ubs Group SHS (UBS) 0.0 $105k 6.5k 16.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $104k 1.7k 62.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $103k 612.00 168.30
Automatic Data Processing (ADP) 0.0 $103k 489.00 210.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $102k 2.1k 47.64
FedEx Corporation (FDX) 0.0 $101k 447.00 225.95
Regions Financial Corporation (RF) 0.0 $100k 5.4k 18.69
Ishares Tr Blackrock Ultra (ICSH) 0.0 $99k 2.0k 50.18
Hubspot (HUBS) 0.0 $98k 325.00 301.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $98k 10k 9.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $96k 1.8k 53.33
Gilead Sciences (GILD) 0.0 $94k 1.5k 61.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $93k 317.00 293.38
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $91k 18k 5.06
Williams Companies (WMB) 0.0 $90k 2.9k 31.24
Royce Value Trust (RVT) 0.0 $88k 6.3k 14.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $86k 1.6k 53.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $86k 520.00 165.38
Linde SHS 0.0 $84k 292.00 287.67
Cracker Barrel Old Country Store (CBRL) 0.0 $83k 990.00 83.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $83k 571.00 145.36
Yum! Brands (YUM) 0.0 $82k 719.00 114.05
Philip Morris International (PM) 0.0 $82k 834.00 98.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $81k 1.8k 44.17
MetLife (MET) 0.0 $81k 1.3k 63.13
Eastman Chemical Company (EMN) 0.0 $80k 887.00 90.19
Travelers Companies (TRV) 0.0 $80k 474.00 168.78
Strategy Ns 7handl Idx (HNDL) 0.0 $80k 3.9k 20.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $79k 1.7k 46.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $78k 825.00 94.55
Targa Res Corp (TRGP) 0.0 $78k 1.3k 60.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $77k 700.00 110.00
Paypal Holdings (PYPL) 0.0 $77k 1.1k 69.43
Adobe Systems Incorporated (ADBE) 0.0 $76k 207.00 367.15
Rambus (RMBS) 0.0 $75k 3.5k 21.43
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $75k 3.0k 25.21
Ishares Silver Tr Ishares (SLV) 0.0 $75k 4.0k 18.75
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $75k 3.0k 25.30
Unilever Spon Adr New (UL) 0.0 $74k 1.6k 45.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $73k 2.4k 29.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $73k 972.00 75.10
Colgate-Palmolive Company (CL) 0.0 $73k 910.00 80.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 412.00 177.18
Oracle Corporation (ORCL) 0.0 $73k 1.0k 70.19
Mondelez Intl Cl A (MDLZ) 0.0 $72k 1.2k 62.34
British Amern Tob Sponsored Adr (BTI) 0.0 $71k 1.7k 42.67
S&p Global (SPGI) 0.0 $70k 207.00 338.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $70k 1.5k 47.46
Nutrien (NTR) 0.0 $69k 865.00 79.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $69k 1.0k 68.32
Block Cl A (SQ) 0.0 $68k 1.1k 61.43
Ameriprise Financial (AMP) 0.0 $68k 285.00 238.60
Lucid Group (LCID) 0.0 $68k 4.0k 17.10
Garmin SHS (GRMN) 0.0 $67k 682.00 98.24
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $67k 2.9k 23.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 806.00 81.89
GSK Sponsored Adr 0.0 $66k 1.5k 43.22
CryoLife (AORT) 0.0 $66k 3.5k 18.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $65k 1.1k 58.56
Cigna Corp (CI) 0.0 $65k 247.00 263.16
Cognex Corporation (CGNX) 0.0 $65k 1.5k 42.82
Masimo Corporation (MASI) 0.0 $65k 500.00 130.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $65k 2.0k 32.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $64k 307.00 208.47
Servicenow (NOW) 0.0 $64k 134.00 477.61
Ishares Tr National Mun Etf (MUB) 0.0 $63k 590.00 106.78
TransDigm Group Incorporated (TDG) 0.0 $63k 117.00 538.46
Chubb (CB) 0.0 $62k 317.00 195.58
Stantec (STN) 0.0 $62k 1.4k 43.63
Prudential Financial (PRU) 0.0 $61k 640.00 95.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $60k 5.1k 11.71
Booking Holdings (BKNG) 0.0 $59k 34.00 1735.29
Dow (DOW) 0.0 $58k 1.1k 51.46
Twilio Cl A (TWLO) 0.0 $58k 694.00 83.57
Select Sector Spdr Tr Financial (XLF) 0.0 $58k 1.9k 31.18
Ameren Corporation (AEE) 0.0 $58k 639.00 90.77
Commerce Bancshares (CBSH) 0.0 $58k 890.00 65.17
American Water Works (AWK) 0.0 $57k 385.00 148.05
TJX Companies (TJX) 0.0 $56k 1.0k 55.94
National Fuel Gas (NFG) 0.0 $56k 855.00 65.50
Covenant Logistics Group Cl A (CVLG) 0.0 $55k 2.2k 25.29
Shopify Cl A (SHOP) 0.0 $54k 1.7k 31.03
Vanguard World Fds Energy Etf (VDE) 0.0 $54k 539.00 100.19
The Necessity Retail Reit In Com Class A 0.0 $53k 7.3k 7.25
Select Sector Spdr Tr Communication (XLC) 0.0 $53k 969.00 54.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $53k 310.00 170.97
Nrg Energy Com New (NRG) 0.0 $53k 1.4k 37.86
Morgan Stanley Com New (MS) 0.0 $52k 680.00 76.47
Proshares Tr Large Cap Cre (CSM) 0.0 $52k 1.2k 44.44
Global X Fds S&p 500 Catholic (CATH) 0.0 $50k 1.1k 45.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $50k 2.4k 20.49
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $50k 1.4k 36.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $49k 2.0k 24.87
Ametek (AME) 0.0 $49k 448.00 109.38
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $48k 2.0k 24.43
Charles Schwab Corporation (SCHW) 0.0 $48k 760.00 63.16
Broadcom (AVGO) 0.0 $48k 99.00 484.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 178.00 269.66
LTC Properties (LTC) 0.0 $48k 1.2k 38.46
BP Sponsored Adr (BP) 0.0 $48k 1.7k 28.35
Bj's Wholesale Club Holdings (BJ) 0.0 $47k 750.00 62.67
Trex Company (TREX) 0.0 $47k 870.00 54.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $47k 571.00 82.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $47k 635.00 74.02
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $46k 5.0k 9.20
Wp Carey (WPC) 0.0 $45k 545.00 82.57
Dominion Resources (D) 0.0 $45k 560.00 80.36
Community Health Systems (CYH) 0.0 $44k 12k 3.74
Ishares Core Msci Emkt (IEMG) 0.0 $44k 904.00 48.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $43k 600.00 71.67
Roku Com Cl A (ROKU) 0.0 $43k 522.00 82.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $43k 338.00 127.22
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $43k 1.5k 29.31
Northern Lts Fd Tr Iv Indpire Faith Lr 0.0 $42k 1.9k 21.62
Main Street Capital Corporation (MAIN) 0.0 $42k 1.1k 38.71
Goldman Sachs (GS) 0.0 $42k 140.00 300.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $42k 700.00 60.00
Fortive (FTV) 0.0 $41k 750.00 54.67
Chipotle Mexican Grill (CMG) 0.0 $41k 31.00 1322.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $41k 430.00 95.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $41k 3.1k 13.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 793.00 50.44
Waste Management (WM) 0.0 $40k 259.00 154.44
Atlantica Sustainable Infr P SHS (AY) 0.0 $39k 1.2k 32.50
Ishares Tr Msci Uk Etf New (EWU) 0.0 $39k 1.3k 30.00
Match Group (MTCH) 0.0 $39k 554.00 70.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $39k 1.4k 27.50
Olin Corp Com Par $1 (OLN) 0.0 $39k 845.00 46.15
Gladstone Commercial Corporation (GOOD) 0.0 $39k 2.1k 18.79
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $38k 1.6k 23.75
Workday Cl A (WDAY) 0.0 $38k 271.00 140.22
Prospect Capital Corporation (PSEC) 0.0 $38k 5.4k 7.07
Globe Life (GL) 0.0 $37k 375.00 98.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $37k 78.00 474.36
Nxp Semiconductors N V (NXPI) 0.0 $37k 248.00 149.19
Simon Property (SPG) 0.0 $36k 376.00 95.74
Telus Ord (TU) 0.0 $36k 1.6k 22.50
Shell Spon Ads (SHEL) 0.0 $36k 691.00 52.10
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $36k 716.00 50.28
Tata Mtrs Sponsored Ads 0.0 $35k 1.4k 25.83
Digital Realty Trust (DLR) 0.0 $35k 271.00 129.15
Novocure Ord Shs (NVCR) 0.0 $35k 500.00 70.00
Riverview Acquisition Corp Class A Com 0.0 $35k 3.5k 10.00
Nio Spon Ads (NIO) 0.0 $35k 1.6k 21.57
General Motors Company (GM) 0.0 $35k 1.1k 31.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 393.00 86.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $34k 320.00 106.25
Enbridge (ENB) 0.0 $33k 792.00 41.67
T. Rowe Price (TROW) 0.0 $33k 289.00 114.19
Canadian Natl Ry (CNI) 0.0 $33k 290.00 113.79
Bath &#38 Body Works In (BBWI) 0.0 $33k 1.2k 26.92
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 248.00 133.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 396.00 83.33
Rivian Automotive Com Cl A (RIVN) 0.0 $33k 1.3k 25.78
Newmont Mining Corporation (NEM) 0.0 $32k 530.00 60.38
IDEXX Laboratories (IDXX) 0.0 $32k 91.00 351.65
Cummins (CMI) 0.0 $32k 165.00 193.94
Eaton Corp SHS (ETN) 0.0 $32k 256.00 125.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $32k 398.00 80.40
Kellogg Company (K) 0.0 $32k 450.00 71.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 491.00 63.14
Realty Income (O) 0.0 $31k 450.00 68.89
Moderna (MRNA) 0.0 $31k 220.00 140.91
Marriott Intl Cl A (MAR) 0.0 $31k 230.00 134.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $31k 615.00 50.41
Under Armour CL C (UA) 0.0 $30k 3.9k 7.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 917.00 32.72
Target Corporation (TGT) 0.0 $30k 209.00 143.54
3M Company (MMM) 0.0 $30k 231.00 129.87
Synovus Finl Corp Com New (SNV) 0.0 $30k 825.00 36.36
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $30k 1.0k 29.85
International Paper Company (IP) 0.0 $29k 684.00 42.40
Progressive Corporation (PGR) 0.0 $29k 246.00 117.89
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 246.00 117.89
Te Connectivity SHS (TEL) 0.0 $29k 255.00 113.73
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $29k 150.00 193.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 389.00 74.55
Docusign (DOCU) 0.0 $29k 505.00 57.43
Ishares Tr Genomics Immun (IDNA) 0.0 $29k 1.0k 28.86
Timothy Plan Intl Etf (TPIF) 0.0 $28k 1.2k 22.67
Capstar Finl Hldgs (CSTR) 0.0 $28k 1.4k 19.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 444.00 63.06
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 458.00 61.14
Bhp Group Sponsored Ads (BHP) 0.0 $28k 416.00 67.31
Vanguard World Mega Cap Index (MGC) 0.0 $28k 210.00 133.33
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $28k 900.00 31.11
Bank of New York Mellon Corporation (BK) 0.0 $28k 670.00 41.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $27k 3.6k 7.58
Principal Financial (PFG) 0.0 $27k 400.00 67.50
Quest Diagnostics Incorporated (DGX) 0.0 $27k 200.00 135.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $27k 417.00 64.75
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 214.00 126.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 244.00 110.66
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $27k 819.00 32.97
Vector (VGR) 0.0 $27k 2.6k 10.38
General Dynamics Corporation (GD) 0.0 $26k 118.00 220.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $26k 412.00 63.11
Haemonetics Corporation (HAE) 0.0 $26k 400.00 65.00
Peak (DOC) 0.0 $26k 1.0k 26.00
Xcel Energy (XEL) 0.0 $26k 362.00 71.82
Crown Castle Intl (CCI) 0.0 $26k 152.00 171.05
Essential Utils (WTRG) 0.0 $26k 561.00 46.35
Uipath Cl A (PATH) 0.0 $26k 1.5k 17.87
Ryan Specialty Holdings Cl A (RYAN) 0.0 $26k 665.00 39.10
Flowers Foods (FLO) 0.0 $25k 960.00 26.04
Victorias Secret And Common Stock (VSCO) 0.0 $25k 896.00 27.90
Smartfinancial Com New (SMBK) 0.0 $25k 1.0k 24.06
Universal Corporation (UVV) 0.0 $25k 409.00 61.12
Neurocrine Biosciences (NBIX) 0.0 $25k 260.00 96.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $25k 1.1k 22.22
Schlumberger Com Stk (SLB) 0.0 $24k 675.00 35.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 191.00 125.65
Blackrock Muniassets Fund (MUA) 0.0 $24k 2.0k 12.00
Asana Cl A (ASAN) 0.0 $24k 1.3k 17.91
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $23k 782.00 29.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 435.00 52.87
Etf Ser Solutions Defiance Next (FIVG) 0.0 $23k 740.00 31.08
Ishares Msci Gbl Etf New (PICK) 0.0 $23k 644.00 35.71
Freeport-mcmoran CL B (FCX) 0.0 $23k 800.00 28.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $23k 2.0k 11.50
SVB Financial (SIVBQ) 0.0 $23k 58.00 396.55
Zimmer Holdings (ZBH) 0.0 $23k 219.00 105.02
Kroger (KR) 0.0 $23k 477.00 48.22
Illumina (ILMN) 0.0 $22k 117.00 188.03
Arrow Electronics (ARW) 0.0 $22k 200.00 110.00
Sap Se Spon Adr (SAP) 0.0 $22k 245.00 89.80
Citigroup Com New (C) 0.0 $22k 473.00 46.51
Lexington Realty Trust (LXP) 0.0 $22k 2.1k 10.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $22k 1.8k 12.57
Medical Properties Trust (MPW) 0.0 $21k 1.4k 15.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $21k 384.00 54.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 140.00 150.00
Leidos Holdings (LDOS) 0.0 $21k 210.00 100.00
Equinix (EQIX) 0.0 $21k 32.00 656.25
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 255.00 82.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $21k 475.00 44.21
Carrier Global Corporation (CARR) 0.0 $21k 579.00 36.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 2.0k 9.78
NetApp (NTAP) 0.0 $20k 305.00 65.57
Us Bancorp Del Com New (USB) 0.0 $20k 424.00 47.17
Vale S A Sponsored Ads (VALE) 0.0 $20k 1.4k 14.80
Stellantis SHS (STLA) 0.0 $19k 1.5k 12.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $19k 605.00 31.41
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $19k 366.00 51.91
Dover Corporation (DOV) 0.0 $19k 156.00 121.79
Public Storage (PSA) 0.0 $19k 61.00 311.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $19k 217.00 87.56
Prologis (PLD) 0.0 $19k 163.00 116.56
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $19k 615.00 30.89
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $19k 1.1k 17.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $19k 460.00 41.30
Ishares Tr Yld Optim Bd (BYLD) 0.0 $19k 850.00 22.35
Draftkings Com Cl A (DKNG) 0.0 $18k 1.6k 11.54
Cardinal Health (CAH) 0.0 $18k 350.00 51.43
Exelon Corporation (EXC) 0.0 $18k 400.00 45.00
Diageo Spon Adr New (DEO) 0.0 $18k 109.00 165.14
Capital One Financial (COF) 0.0 $18k 175.00 102.86
Air Lease Corp Cl A (AL) 0.0 $18k 540.00 33.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $18k 1.1k 16.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.7k 9.84
Terreno Realty Corporation (TRNO) 0.0 $17k 300.00 56.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 270.00 62.96
iRobot Corporation (IRBT) 0.0 $17k 468.00 36.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 339.00 50.15
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
Under Armour Cl A (UAA) 0.0 $17k 2.0k 8.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 200.00 85.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $17k 349.00 48.71
First Industrial Realty Trust (FR) 0.0 $17k 350.00 48.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $17k 413.00 41.16
Abb Sponsored Adr (ABBNY) 0.0 $16k 605.00 26.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 220.00 72.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 106.00 150.94
Corning Incorporated (GLW) 0.0 $16k 500.00 32.00
MercadoLibre (MELI) 0.0 $16k 25.00 640.00
Walgreen Boots Alliance (WBA) 0.0 $16k 430.00 37.21
Twitter 0.0 $15k 399.00 37.59
EastGroup Properties (EGP) 0.0 $15k 99.00 151.52
Celanese Corporation (CE) 0.0 $15k 129.00 116.28
Yum China Holdings (YUMC) 0.0 $15k 301.00 49.83
Thomson Reuters Corp. Com New 0.0 $15k 141.00 106.38
Jack Henry & Associates (JKHY) 0.0 $15k 81.00 185.19
Snap-on Incorporated (SNA) 0.0 $15k 75.00 200.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $15k 400.00 37.50
Sentinelone Cl A (S) 0.0 $15k 625.00 24.00
Zoom Video Communications In Cl A (ZM) 0.0 $14k 133.00 105.26
Advanced Micro Devices (AMD) 0.0 $14k 182.00 76.92
Zoetis Cl A (ZTS) 0.0 $14k 84.00 166.67
Stryker Corporation (SYK) 0.0 $14k 70.00 200.00
ESCO Technologies (ESE) 0.0 $14k 200.00 70.00
Citizens Financial (CFG) 0.0 $14k 400.00 35.00
L3harris Technologies (LHX) 0.0 $14k 58.00 241.38
Consolidated Edison (ED) 0.0 $14k 150.00 93.33
Liberty Global Shs Cl A 0.0 $13k 600.00 21.67
Jd.com Spon Adr Cl A (JD) 0.0 $13k 182.00 71.43
Omega Healthcare Investors (OHI) 0.0 $13k 450.00 28.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 155.00 83.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 155.00 83.87
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $13k 294.00 44.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13k 204.00 63.73
Ishares Tr Ibonds 23 Trm Ts 0.0 $13k 510.00 25.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $13k 2.5k 5.20
Ally Financial (ALLY) 0.0 $13k 400.00 32.50
Blink Charging (BLNK) 0.0 $13k 800.00 16.25
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 180.00 72.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $13k 156.00 83.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 292.00 44.52
Graphic Packaging Holding Company (GPK) 0.0 $13k 620.00 20.97
Diana Shipping (DSX) 0.0 $13k 2.8k 4.63
New York Community Ban (NYCB) 0.0 $12k 1.3k 9.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $12k 398.00 30.15
Otis Worldwide Corp (OTIS) 0.0 $12k 167.00 71.86
Regeneron Pharmaceuticals (REGN) 0.0 $12k 20.00 600.00
Darling International (DAR) 0.0 $12k 200.00 60.00
Etf Managers Tr Prime Mobile Pay 0.0 $12k 300.00 40.00
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 105.00 114.29
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 690.00 17.39
Equity Residential Sh Ben Int (EQR) 0.0 $12k 164.00 73.17
AFLAC Incorporated (AFL) 0.0 $12k 224.00 53.57
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.4k 8.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 287.00 41.81
Banco Santander Adr (SAN) 0.0 $12k 2.7k 4.47
Chimera Invt Corp Com New (CIM) 0.0 $12k 1.4k 8.57
Western Asset High Incm Fd I (HIX) 0.0 $11k 2.3k 4.89
Summit Matls Cl A (SUM) 0.0 $11k 469.00 23.45
Dupont De Nemours (DD) 0.0 $11k 192.00 57.29
Gaming & Leisure Pptys (GLPI) 0.0 $11k 243.00 45.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $11k 36.00 305.56
Mongodb Cl A (MDB) 0.0 $11k 42.00 261.90
Marvell Technology (MRVL) 0.0 $11k 252.00 43.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $11k 1.0k 11.00
Huntington Ingalls Inds (HII) 0.0 $11k 50.00 220.00
Coupa Software 0.0 $11k 200.00 55.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 40.00 275.00
U S Xpress Enterprises Com Cl A 0.0 $11k 4.0k 2.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 79.00 139.24
Equity Lifestyle Properties (ELS) 0.0 $11k 153.00 71.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $11k 155.00 70.97
Host Hotels & Resorts (HST) 0.0 $11k 693.00 15.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11k 259.00 42.47
Paramount Global Class B Com (PARA) 0.0 $11k 450.00 24.44
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $11k 520.00 21.15
Honda Motor Amern Shs (HMC) 0.0 $10k 431.00 23.20
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $10k 458.00 21.83
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $10k 365.00 27.40
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $10k 227.00 44.05
Nexpoint Residential Tr (NXRT) 0.0 $10k 156.00 64.10
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $10k 156.00 64.10
Pimco High Income Com Shs (PHK) 0.0 $10k 2.0k 4.93
Ishares Tr Expanded Tech (IGV) 0.0 $10k 36.00 277.78
Polaris Industries (PII) 0.0 $10k 100.00 100.00
Manpower (MAN) 0.0 $10k 125.00 80.00
Anthem (ELV) 0.0 $10k 20.00 500.00
Iron Mountain (IRM) 0.0 $10k 200.00 50.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $10k 119.00 84.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 204.00 49.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 75.00 133.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10k 76.00 131.58
Icahn Enterprises Depositary Unit (IEP) 0.0 $10k 208.00 48.08
Corteva (CTVA) 0.0 $10k 192.00 52.08
Vici Pptys (VICI) 0.0 $10k 346.00 28.90
Osisko Gold Royalties (OR) 0.0 $10k 1.0k 9.85
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 62.00 145.16
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $9.0k 450.00 20.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $9.0k 100.00 90.00
Boston Properties (BXP) 0.0 $9.0k 97.00 92.78
Lowe's Companies (LOW) 0.0 $9.0k 52.00 173.08
Prudential Adr (PUK) 0.0 $9.0k 229.00 39.30
Magna Intl Inc cl a (MGA) 0.0 $9.0k 158.00 56.96
Imperial Oil Com New (IMO) 0.0 $9.0k 195.00 46.15
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 243.00 37.04
M.D.C. Holdings (MDC) 0.0 $9.0k 291.00 30.93
Suncor Energy (SU) 0.0 $9.0k 262.00 34.35
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 865.00 10.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.0k 3.5k 2.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 818.00 9.78
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $8.0k 1.2k 6.61
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $8.0k 725.00 11.03
Constellation Energy (CEG) 0.0 $8.0k 132.00 60.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $8.0k 173.00 46.24
National Grid Sponsored Adr Ne (NGG) 0.0 $8.0k 134.00 59.70
PNC Financial Services (PNC) 0.0 $8.0k 50.00 160.00
Whirlpool Corporation (WHR) 0.0 $8.0k 50.00 160.00
General Mills (GIS) 0.0 $8.0k 100.00 80.00
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Essex Property Trust (ESS) 0.0 $8.0k 32.00 250.00
Kraft Heinz (KHC) 0.0 $8.0k 200.00 40.00
Motorola Solutions Com New (MSI) 0.0 $8.0k 39.00 205.13
Icon SHS (ICLR) 0.0 $8.0k 37.00 216.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 63.00 126.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.0k 79.00 101.27
Sea Sponsord Ads (SE) 0.0 $8.0k 115.00 69.57
Dell Technologies CL C (DELL) 0.0 $8.0k 174.00 45.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 101.00 79.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $8.0k 96.00 83.33
Ing Groep Sponsored Adr (ING) 0.0 $8.0k 577.00 13.86
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 426.00 18.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.0k 3.0k 2.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0k 1.1k 6.09
Armour Residential Reit Com New 0.0 $7.0k 975.00 7.18
American Homes 4 Rent Cl A (AMH) 0.0 $7.0k 187.00 37.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $7.0k 168.00 41.67
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $7.0k 150.00 46.67
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $7.0k 230.00 30.43
Ventas (VTR) 0.0 $7.0k 96.00 72.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 91.00 76.92
Netease Sponsored Ads (NTES) 0.0 $7.0k 59.00 118.64
Invitation Homes (INVH) 0.0 $7.0k 200.00 35.00
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 44.00 159.09
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 22.00 318.18
Autodesk (ADSK) 0.0 $7.0k 38.00 184.21
W.R. Berkley Corporation (WRB) 0.0 $7.0k 97.00 72.16
Apartment Income Reit Corp (AIRC) 0.0 $7.0k 176.00 39.77
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 143.00 48.95
Healthcare Tr Amer Cl A New 0.0 $7.0k 241.00 29.05
Kopin Corporation (KOPN) 0.0 $7.0k 6.5k 1.08
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.0k 91.00 65.93
Centerspace (CSR) 0.0 $6.0k 79.00 75.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 153.00 39.22
Blackline (BL) 0.0 $6.0k 94.00 63.83
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 65.00 92.31
Harley-Davidson (HOG) 0.0 $6.0k 200.00 30.00
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
United Rentals (URI) 0.0 $6.0k 25.00 240.00
Air Products & Chemicals (APD) 0.0 $6.0k 25.00 240.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Pool Corporation (POOL) 0.0 $6.0k 16.00 375.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 60.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 32.00 187.50
Paycom Software (PAYC) 0.0 $6.0k 20.00 300.00
Silvercrest Metals (SILV) 0.0 $6.0k 1.0k 6.00
PPG Industries (PPG) 0.0 $6.0k 55.00 109.09
Microchip Technology (MCHP) 0.0 $6.0k 104.00 57.69
Fortune Brands (FBIN) 0.0 $6.0k 103.00 58.25
Commercial Vehicle (CVGI) 0.0 $6.0k 1.1k 5.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $6.0k 135.00 44.44
Hp (HPQ) 0.0 $6.0k 189.00 31.75
Redfin Corp (RDFN) 0.0 $6.0k 700.00 8.57
Douglas Elliman (DOUG) 0.0 $6.0k 1.3k 4.62
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0k 1.7k 2.87
Barclays Adr (BCS) 0.0 $5.0k 700.00 7.14
Barrick Gold Corp (GOLD) 0.0 $5.0k 272.00 18.38
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 88.00 56.82
Repligen Corporation (RGEN) 0.0 $5.0k 30.00 166.67
Extra Space Storage (EXR) 0.0 $5.0k 27.00 185.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.0k 36.00 138.89
Wabtec Corporation (WAB) 0.0 $5.0k 58.00 86.21
Nucor Corporation (NUE) 0.0 $5.0k 50.00 100.00
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 20.00 250.00
Infinera (INFN) 0.0 $5.0k 1.0k 5.00
Flotek Industries 0.0 $5.0k 5.0k 1.00
Etf Managers Tr Prime Cybr Scrty 0.0 $5.0k 100.00 50.00
Etf Managers Tr Bluestar Israel 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.0k 100.00 50.00
Aon Shs Cl A (AON) 0.0 $5.0k 20.00 250.00
Charles River Laboratories (CRL) 0.0 $5.0k 23.00 217.39
Iqvia Holdings (IQV) 0.0 $5.0k 23.00 217.39
Nordson Corporation (NDSN) 0.0 $5.0k 24.00 208.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 102.00 49.02
Hubbell (HUBB) 0.0 $5.0k 28.00 178.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 53.00 94.34
Trane Technologies SHS (TT) 0.0 $5.0k 38.00 131.58
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Fastenal Company (FAST) 0.0 $5.0k 105.00 47.62
Bentley Sys Com Cl B (BSY) 0.0 $5.0k 143.00 34.97
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $4.0k 1.4k 2.90
Realreal (REAL) 0.0 $4.0k 1.5k 2.67
Dynex Cap (DX) 0.0 $4.0k 262.00 15.27
Upstart Hldgs (UPST) 0.0 $4.0k 116.00 34.48
Potlatch Corporation (PCH) 0.0 $4.0k 101.00 39.60
Cubesmart (CUBE) 0.0 $4.0k 101.00 39.60
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.0k 77.00 51.95
Teradyne (TER) 0.0 $4.0k 49.00 81.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 43.00 93.02
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 47.00 85.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.0k 45.00 88.89
Equifax (EFX) 0.0 $4.0k 22.00 181.82
Cooper Cos Com New 0.0 $4.0k 14.00 285.71
Copart (CPRT) 0.0 $4.0k 40.00 100.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 16.00 250.00
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 10.00 400.00
Astec Industries (ASTE) 0.0 $4.0k 100.00 40.00
Aerojet Rocketdy 0.0 $4.0k 100.00 40.00
Siteone Landscape Supply (SITE) 0.0 $4.0k 36.00 111.11
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 79.00 50.63
Exponent (EXPO) 0.0 $4.0k 46.00 86.96
Barclays Bank Etn 49 (GRN) 0.0 $4.0k 115.00 34.78
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 Eafe Value Etf (EFV) 0.0 $4.0k 85.00 47.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 85.00 47.06
Coupang Cl A (CPNG) 0.0 $4.0k 340.00 11.76
CRH Adr 0.0 $4.0k 126.00 31.75
Kt Corp Sponsored Adr (KT) 0.0 $4.0k 303.00 13.20
City Office Reit (CIO) 0.0 $4.0k 328.00 12.20
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0k 300.00 13.33
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $4.0k 802.00 4.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.0k 742.00 5.39
New Amer High Income Com New (HYB) 0.0 $4.0k 650.00 6.15
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.0k 692.00 5.78
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.0k 1.1k 2.73
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 276.00 10.87
Rollins (ROL) 0.0 $3.0k 82.00 36.59
Brighthouse Finl (BHF) 0.0 $3.0k 72.00 41.67
Agree Realty Corporation (ADC) 0.0 $3.0k 45.00 66.67
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 39.00 76.92
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 39.00 76.92
IPG Photonics Corporation (IPGP) 0.0 $3.0k 35.00 85.71
Allegion Ord Shs (ALLE) 0.0 $3.0k 35.00 85.71
Align Technology (ALGN) 0.0 $3.0k 11.00 272.73
SYSCO Corporation (SYY) 0.0 $3.0k 34.00 88.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 17.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 64.00 46.88
Toll Brothers (TOL) 0.0 $3.0k 75.00 40.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Lennox International (LII) 0.0 $3.0k 15.00 200.00
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 8.00 375.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $3.0k 30.00 100.00
Global X Fds Cloud Computng (CLOU) 0.0 $3.0k 200.00 15.00
Smith & Wesson Brands (SWBI) 0.0 $3.0k 200.00 15.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 30.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 7.00 428.57
Watsco, Incorporated (WSO) 0.0 $3.0k 13.00 230.77
Cibc Cad (CM) 0.0 $3.0k 52.00 57.69
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 26.00 115.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0k 36.00 83.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 63.00 47.62
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
Chemours (CC) 0.0 $3.0k 90.00 33.33
Sl Green Realty Corp (SLG) 0.0 $3.0k 74.00 40.54
Tim S A Sponsored Adr (TIMB) 0.0 $3.0k 285.00 10.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 565.00 5.31
Tellurian (TELL) 0.0 $3.0k 980.00 3.06
Nextdoor Holdings Com Cl A (KIND) 0.0 $2.0k 746.00 2.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 104.00 19.23
Agnico (AEM) 0.0 $2.0k 48.00 41.67
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
Carnival Corp Common Stock (CCL) 0.0 $2.0k 200.00 10.00
Proto Labs (PRLB) 0.0 $2.0k 50.00 40.00
Ferguson SHS (FERG) 0.0 $2.0k 20.00 100.00
Viatris (VTRS) 0.0 $2.0k 200.00 10.00
Confluent Class A Com (CFLT) 0.0 $2.0k 100.00 20.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 160.00 12.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0k 23.00 86.96
Devon Energy Corporation (DVN) 0.0 $2.0k 34.00 58.82
Alcon Ord Shs (ALC) 0.0 $2.0k 34.00 58.82
Six Flags Entertainment (SIX) 0.0 $2.0k 86.00 23.26
Organon & Co Common Stock (OGN) 0.0 $2.0k 74.00 27.03
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0k 99.00 20.20
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 203.00 9.85
Canopy Gro 0.0 $2.0k 635.00 3.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 150.00 13.33
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.0 $2.0k 4.2k 0.48
Lordstown Motors Corp Com Cl A 0.0 $1.0k 600.00 1.67
Otonomy 0.0 $1.0k 656.00 1.52
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
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.0k 24.00 41.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 13.00 76.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.0k 11.00 90.91
Loews Corporation (L) 0.0 $1.0k 20.00 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.0k 10.00 100.00
Snowflake Cl A (SNOW) 0.0 $1.0k 10.00 100.00
Porch Group (PRCH) 0.0 $1.0k 200.00 5.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $999.999700 7.00 142.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 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
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $999.999000 21.00 47.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 22.00 45.45
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $999.999000 22.00 45.45
Skillsoft Corp Cl A 0.0 $999.999000 195.00 5.13
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
Cbdmd 0.0 $999.900000 3.0k 0.33
Infosys Sponsored Adr (INFY) 0.0 $0 666.00 0.00
Icici Bank Adr (IBN) 0.0 $0 441.00 0.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $0 2.2k 0.00
Fifth Third Ban (FITB) 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 60.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 1.1k 0.00
Southwest Airlines (LUV) 0.0 $0 10.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 50.00 0.00
Dollar General (DG) 0.0 $0 2.00 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
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 543.00 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 6.00 0.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 3.00 0.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $0 6.00 0.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $0 8.00 0.00
Plug Power Com New (PLUG) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 4.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 503.00 0.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $0 4.00 0.00
Etsy (ETSY) 0.0 $0 4.00 0.00
Relx Sponsored Adr (RELX) 0.0 $0 350.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 17.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Snap Cl A (SNAP) 0.0 $0 2.00 0.00
RBB Motley Fol Etf (TMFC) 0.0 $0 7.00 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 170.00 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
Alerislife Com New 0.0 $0 74.00 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
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 2.00 0.00
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $0 100.00 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
Evofem Biosciences Com New 0.0 $0 126.00 0.00