MBM Wealth Consultants as of Dec. 31, 2021
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 301 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.3 | $25M | 77k | 320.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $14M | 128k | 112.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.9 | $14M | 33k | 436.57 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 4.4 | $11M | 387k | 27.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $10M | 123k | 81.26 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.1 | $9.9M | 196k | 50.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $9.7M | 38k | 254.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $9.4M | 41k | 226.02 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $8.9M | 174k | 51.06 | |
| Pgim Etf Tr Ultra Short (PULS) | 3.4 | $8.2M | 165k | 49.49 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 2.8 | $6.7M | 86k | 77.66 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.8 | $6.6M | 69k | 95.71 | |
| Ishares Tr Mbs Etf (MBB) | 2.7 | $6.6M | 61k | 107.43 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 2.4 | $5.8M | 114k | 51.27 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $5.6M | 48k | 116.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $5.5M | 12k | 476.99 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.9 | $4.6M | 73k | 62.43 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 1.9 | $4.5M | 181k | 25.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $4.4M | 16k | 281.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.2M | 85k | 49.46 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $3.7M | 63k | 58.46 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 1.5 | $3.5M | 197k | 17.91 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $3.5M | 116k | 29.97 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.4 | $3.5M | 76k | 45.63 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.4 | $3.4M | 69k | 49.17 | |
| Apple (AAPL) | 0.6 | $1.6M | 8.8k | 177.56 | |
| Abbvie Stock (ABBV) | 0.6 | $1.4M | 10k | 135.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.5k | 336.45 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 16k | 75.08 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.1M | 21k | 51.70 | |
| Home Depot (HD) | 0.4 | $1.0M | 2.4k | 414.92 | |
| Waste Management (WM) | 0.4 | $987k | 5.9k | 166.92 | |
| Pfizer (PFE) | 0.4 | $952k | 16k | 59.06 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $877k | 42k | 20.94 | |
| Oneok (OKE) | 0.4 | $870k | 15k | 58.74 | |
| UnitedHealth (UNH) | 0.4 | $857k | 1.7k | 502.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $854k | 295.00 | 2894.92 | |
| Danaher Corporation (DHR) | 0.4 | $848k | 2.6k | 329.19 | |
| Boeing Company (BA) | 0.3 | $835k | 4.1k | 201.25 | |
| Umpqua Holdings Corporation | 0.3 | $823k | 43k | 19.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $808k | 16k | 52.15 | |
| Dollar General (DG) | 0.3 | $770k | 3.3k | 235.83 | |
| Paypal Holdings (PYPL) | 0.3 | $709k | 3.8k | 188.56 | |
| Ares Capital Corporation (ARCC) | 0.3 | $697k | 33k | 21.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $689k | 1.9k | 355.34 | |
| Centene Corporation (CNC) | 0.3 | $676k | 8.2k | 82.41 | |
| First Tr Mlp & Energy Income | 0.3 | $671k | 93k | 7.25 | |
| Lam Research Corporation (LRCX) | 0.3 | $670k | 932.00 | 718.88 | |
| United Rentals (URI) | 0.3 | $657k | 2.0k | 332.32 | |
| International Business Machines (IBM) | 0.3 | $656k | 4.9k | 133.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $648k | 1.1k | 567.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $640k | 959.00 | 667.36 | |
| Edwards Lifesciences (EW) | 0.3 | $634k | 4.9k | 129.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $626k | 11k | 58.21 | |
| Emerson Electric (EMR) | 0.3 | $613k | 6.6k | 93.02 | |
| Intercontinental Exchange (ICE) | 0.3 | $610k | 4.5k | 136.86 | |
| Medifast (MED) | 0.3 | $609k | 2.9k | 209.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $603k | 9.7k | 62.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $540k | 7.4k | 72.52 | |
| At&t (T) | 0.2 | $522k | 21k | 24.62 | |
| FedEx Corporation (FDX) | 0.2 | $519k | 2.0k | 258.47 | |
| Fiserv (FI) | 0.2 | $508k | 4.9k | 103.76 | |
| Consolidated Edison (ED) | 0.2 | $507k | 5.9k | 85.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $471k | 13k | 36.45 | |
| Jacobs Engineering | 0.2 | $432k | 3.1k | 139.26 | |
| Ameren Corporation (AEE) | 0.2 | $410k | 4.6k | 89.09 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $404k | 16k | 25.36 | |
| Visa Cl A (V) | 0.2 | $403k | 1.9k | 216.55 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $400k | 6.7k | 59.97 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $395k | 11k | 36.14 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $387k | 3.1k | 122.90 | |
| Regional Management (RM) | 0.2 | $378k | 6.6k | 57.50 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $361k | 7.6k | 47.56 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $339k | 7.5k | 45.31 | |
| Verizon Communications (VZ) | 0.1 | $333k | 6.4k | 52.02 | |
| Safehold | 0.1 | $317k | 4.0k | 79.97 | |
| CyberOptics Corporation | 0.1 | $312k | 6.7k | 46.47 | |
| Mastercard Cl A (MA) | 0.1 | $307k | 854.00 | 359.48 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $296k | 6.4k | 46.08 | |
| QuinStreet (QNST) | 0.1 | $292k | 16k | 18.18 | |
| Alleghany Corporation | 0.1 | $289k | 433.00 | 667.44 | |
| U.S. Bancorp (USB) | 0.1 | $281k | 5.0k | 56.21 | |
| Leidos Holdings (LDOS) | 0.1 | $279k | 3.1k | 88.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $274k | 1.2k | 219.55 | |
| Merck & Co (MRK) | 0.1 | $259k | 3.4k | 76.58 | |
| Credit Acceptance (CACC) | 0.1 | $254k | 369.00 | 688.35 | |
| Lovesac Company (LOVE) | 0.1 | $252k | 3.8k | 66.28 | |
| Firstcash | 0.1 | $251k | 3.4k | 74.93 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $250k | 2.7k | 92.90 | |
| Ooma (OOMA) | 0.1 | $250k | 12k | 20.48 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $247k | 11k | 22.29 | |
| Digital Turbine Com New (APPS) | 0.1 | $243k | 4.0k | 61.09 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $229k | 5.5k | 41.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $224k | 2.3k | 95.93 | |
| Intel Corporation (INTC) | 0.1 | $216k | 4.2k | 51.51 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $204k | 2.9k | 69.25 | |
| Nike CL B (NKE) | 0.1 | $202k | 1.2k | 166.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $189k | 511.00 | 369.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $171k | 59.00 | 2898.31 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $169k | 5.1k | 32.89 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $169k | 5.5k | 30.99 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $168k | 3.2k | 52.70 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $166k | 732.00 | 226.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $166k | 1.2k | 142.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $166k | 972.00 | 170.78 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $160k | 10k | 15.40 | |
| Curtiss-Wright (CW) | 0.1 | $159k | 1.2k | 138.26 | |
| TJX Companies (TJX) | 0.1 | $158k | 2.1k | 76.11 | |
| Meta Platforms Cl A (META) | 0.1 | $155k | 462.00 | 335.50 | |
| Ecolab (ECL) | 0.1 | $144k | 612.00 | 235.29 | |
| BlackRock (BLK) | 0.1 | $140k | 167.00 | 838.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $139k | 175.00 | 794.29 | |
| Bank of America Corporation (BAC) | 0.1 | $132k | 3.0k | 44.50 | |
| Anthem (ELV) | 0.1 | $128k | 276.00 | 463.77 | |
| Kkr & Co Cl A (KKR) | 0.1 | $126k | 1.7k | 74.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $122k | 702.00 | 173.79 | |
| Dow (DOW) | 0.1 | $121k | 2.1k | 56.54 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $116k | 1.0k | 116.00 | |
| Prudential Financial (PRU) | 0.0 | $114k | 1.1k | 108.26 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $107k | 624.00 | 171.47 | |
| Yum! Brands (YUM) | 0.0 | $106k | 763.00 | 138.93 | |
| Qualcomm (QCOM) | 0.0 | $102k | 557.00 | 183.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $102k | 400.00 | 255.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $93k | 847.00 | 109.80 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $90k | 1.6k | 54.58 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $87k | 450.00 | 193.33 | |
| Dupont De Nemours (DD) | 0.0 | $85k | 1.1k | 80.42 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $84k | 1.2k | 72.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $83k | 2.0k | 41.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $83k | 543.00 | 152.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $82k | 900.00 | 91.11 | |
| Hexcel Corporation (HXL) | 0.0 | $81k | 1.6k | 51.79 | |
| Citigroup Com New (C) | 0.0 | $78k | 1.3k | 60.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $78k | 1.5k | 52.07 | |
| Nextera Energy (NEE) | 0.0 | $75k | 800.00 | 93.75 | |
| Cisco Systems (CSCO) | 0.0 | $75k | 1.2k | 63.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $74k | 575.00 | 128.70 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $73k | 2.1k | 35.51 | |
| MGM Resorts International. (MGM) | 0.0 | $72k | 1.6k | 45.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $70k | 900.00 | 77.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $70k | 484.00 | 144.63 | |
| Progressive Corporation (PGR) | 0.0 | $66k | 645.00 | 102.33 | |
| UMB Financial Corporation (UMBF) | 0.0 | $65k | 608.00 | 106.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $64k | 1.5k | 43.27 | |
| CSX Corporation (CSX) | 0.0 | $60k | 1.6k | 37.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $59k | 2.0k | 29.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $56k | 263.00 | 212.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $55k | 1.1k | 51.26 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $54k | 1.3k | 40.36 | |
| Caretrust Reit (CTRE) | 0.0 | $54k | 2.4k | 22.74 | |
| Spartannash (SPTN) | 0.0 | $53k | 2.0k | 25.92 | |
| Southern Company (SO) | 0.0 | $53k | 775.00 | 68.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $53k | 3.4k | 15.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $53k | 321.00 | 165.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 1.1k | 47.53 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $52k | 1.7k | 30.62 | |
| Cardinal Health (CAH) | 0.0 | $52k | 1.0k | 51.28 | |
| Targa Res Corp (TRGP) | 0.0 | $52k | 1.0k | 52.00 | |
| Principal Financial (PFG) | 0.0 | $51k | 710.00 | 71.83 | |
| Icon SHS (ICLR) | 0.0 | $51k | 165.00 | 309.09 | |
| Wp Carey (WPC) | 0.0 | $51k | 627.00 | 81.34 | |
| Ennis (EBF) | 0.0 | $50k | 2.6k | 19.42 | |
| Bce Com New (BCE) | 0.0 | $50k | 958.00 | 52.19 | |
| Old Republic International Corporation (ORI) | 0.0 | $49k | 2.0k | 24.39 | |
| Key (KEY) | 0.0 | $49k | 2.1k | 23.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $48k | 785.00 | 61.15 | |
| Omni (OMC) | 0.0 | $47k | 647.00 | 72.64 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $47k | 695.00 | 67.63 | |
| ConocoPhillips (COP) | 0.0 | $47k | 656.00 | 71.65 | |
| Regions Financial Corporation (RF) | 0.0 | $47k | 2.2k | 21.58 | |
| eBay (EBAY) | 0.0 | $46k | 688.00 | 66.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $44k | 362.00 | 121.55 | |
| Safety Insurance (SAFT) | 0.0 | $44k | 520.00 | 84.62 | |
| Unum (UNM) | 0.0 | $44k | 1.8k | 24.73 | |
| Pepsi (PEP) | 0.0 | $44k | 251.00 | 175.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $43k | 481.00 | 89.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $43k | 410.00 | 104.88 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 731.00 | 58.82 | |
| PPL Corporation (PPL) | 0.0 | $43k | 1.4k | 30.07 | |
| Align Technology (ALGN) | 0.0 | $41k | 63.00 | 650.79 | |
| Yum China Holdings (YUMC) | 0.0 | $38k | 763.00 | 49.80 | |
| Caci Intl Cl A (CACI) | 0.0 | $38k | 141.00 | 269.50 | |
| Caterpillar (CAT) | 0.0 | $37k | 180.00 | 205.56 | |
| Amazon (AMZN) | 0.0 | $37k | 11.00 | 3363.64 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 2.2k | 15.91 | |
| Chevron Corporation (CVX) | 0.0 | $35k | 300.00 | 116.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 140.00 | 250.00 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 220.00 | 154.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $34k | 313.00 | 108.63 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 395.00 | 86.08 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $33k | 900.00 | 36.67 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 863.00 | 37.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 195.00 | 158.97 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 125.00 | 248.00 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $30k | 927.00 | 32.36 | |
| salesforce (CRM) | 0.0 | $30k | 118.00 | 254.24 | |
| Spire (SR) | 0.0 | $29k | 475.00 | 61.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $28k | 580.00 | 48.28 | |
| Gartner (IT) | 0.0 | $27k | 81.00 | 333.33 | |
| BP Sponsored Adr (BP) | 0.0 | $26k | 964.00 | 26.97 | |
| Owens Corning (OC) | 0.0 | $26k | 290.00 | 89.66 | |
| Amgen (AMGN) | 0.0 | $26k | 115.00 | 226.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 175.00 | 142.86 | |
| Servicenow (NOW) | 0.0 | $23k | 36.00 | 638.89 | |
| CIGNA Corporation | 0.0 | $21k | 91.00 | 230.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $20k | 66.00 | 303.03 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $19k | 279.00 | 68.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $19k | 64.00 | 296.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $18k | 2.2k | 8.20 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $17k | 279.00 | 60.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 160.00 | 106.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 1.0k | 16.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 311.00 | 51.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 242.00 | 61.98 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $14k | 774.00 | 18.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14k | 84.00 | 166.67 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $14k | 100.00 | 140.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 51.00 | 274.51 | |
| Udr (UDR) | 0.0 | $13k | 216.00 | 60.19 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 200.00 | 65.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 192.00 | 67.71 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 157.00 | 82.80 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 44.00 | 272.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 100.00 | 120.00 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 333.00 | 36.04 | |
| Therapeuticsmd | 0.0 | $11k | 30k | 0.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 19.00 | 578.95 | |
| Visteon Corp Com New (VC) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $11k | 275.00 | 40.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $11k | 375.00 | 29.33 | |
| Carnival Corp Unit 99/999/9999 (CCL) | 0.0 | $10k | 500.00 | 20.00 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 70.00 | 142.86 | |
| First Busey Corp Com New (BUSE) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Paccar (PCAR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Kronos Worldwide (KRO) | 0.0 | $8.0k | 544.00 | 14.71 | |
| Hawkins (HWKN) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MetLife (MET) | 0.0 | $6.0k | 91.00 | 65.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Deere & Company (DE) | 0.0 | $5.0k | 15.00 | 333.33 | |
| United Sts Oil Units (USO) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Purple Innovatio (PRPL) | 0.0 | $5.0k | 398.00 | 12.56 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Insperity (NSP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Smart Sand (SND) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Adt (ADT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lucid Group (LCID) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Maxar Technologies | 0.0 | $2.0k | 67.00 | 29.85 | |
| Dmc Global (BOOM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 23.00 | 43.48 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| General Electric Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Echostar Corp Cl A | 0.0 | $1.0k | 32.00 | 31.25 | |
| Emerson Elec Put Put Option | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Canopy Gro | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Aurora Cannabis | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Cronos Group (CRON) | 0.0 | $999.991700 | 197.00 | 5.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 1.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 20.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 72.00 | 0.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $0 | 1.00 | 0.00 | |
| Emerson Elec Call Call Option | 0.0 | $0 | 45.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 30.00 | 0.00 | |
| Workhorse Group Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 4.00 | 0.00 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $0 | 10.00 | 0.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 60.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 273.00 | 0.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $0 | 35.00 | 0.00 |
