MBM Wealth Consultants as of March 31, 2022
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 312 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.1 | $24M | 85k | 287.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.2 | $22M | 197k | 112.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $21M | 51k | 415.17 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 4.4 | $11M | 405k | 26.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $10M | 130k | 78.09 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.1 | $9.8M | 203k | 48.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $9.7M | 46k | 212.53 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.8 | $9.2M | 192k | 48.03 | |
| Pgim Etf Tr Ultra Short (PULS) | 3.5 | $8.4M | 171k | 49.21 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.8 | $6.8M | 73k | 93.53 | |
| Ishares Tr Mbs Etf (MBB) | 2.7 | $6.6M | 65k | 101.87 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 2.7 | $6.4M | 92k | 69.86 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 2.2 | $5.3M | 112k | 47.32 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $5.2M | 48k | 109.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $4.4M | 95k | 46.13 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 1.8 | $4.2M | 182k | 23.26 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.7 | $4.2M | 73k | 57.40 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $3.6M | 80k | 44.96 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $3.4M | 124k | 27.76 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 1.4 | $3.4M | 200k | 17.10 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.4 | $3.3M | 71k | 47.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.8M | 12k | 237.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.3M | 5.2k | 453.70 | |
| Apple (AAPL) | 0.8 | $1.9M | 11k | 174.62 | |
| Abbvie Stock (ABBV) | 0.7 | $1.7M | 10k | 162.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.8k | 308.25 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 11k | 101.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.1M | 16k | 66.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.0M | 25k | 41.77 | |
| Spdr Ser Tr Spdr S&p 500 Etf | 0.4 | $1.0M | 19k | 53.15 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.0M | 21k | 49.01 | |
| Waste Management (WM) | 0.4 | $992k | 6.3k | 158.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $957k | 3.9k | 248.12 | |
| Danaher Corporation (DHR) | 0.4 | $914k | 3.1k | 293.32 | |
| UnitedHealth (UNH) | 0.4 | $896k | 1.8k | 509.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $874k | 313.00 | 2792.33 | |
| Amazon (AMZN) | 0.4 | $861k | 264.00 | 3261.36 | |
| Boeing Company (BA) | 0.3 | $839k | 4.4k | 191.42 | |
| Home Depot (HD) | 0.3 | $814k | 2.7k | 299.37 | |
| Dollar General (DG) | 0.3 | $774k | 3.5k | 222.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $759k | 1.7k | 441.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $730k | 10k | 73.04 | |
| Centene Corporation (CNC) | 0.3 | $728k | 8.6k | 84.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $712k | 11k | 66.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $708k | 1.2k | 575.61 | |
| United Rentals (URI) | 0.3 | $691k | 1.9k | 355.09 | |
| Ares Capital Corporation (ARCC) | 0.3 | $686k | 33k | 20.96 | |
| LSB Industries (LXU) | 0.3 | $655k | 30k | 21.83 | |
| Edwards Lifesciences (EW) | 0.3 | $648k | 5.5k | 117.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $645k | 1.1k | 590.66 | |
| Intercontinental Exchange (ICE) | 0.3 | $633k | 4.8k | 132.10 | |
| Oneok (OKE) | 0.3 | $625k | 8.9k | 70.58 | |
| Booking Holdings (BKNG) | 0.3 | $622k | 265.00 | 2347.17 | |
| Pfizer (PFE) | 0.3 | $620k | 12k | 51.81 | |
| Paypal Holdings (PYPL) | 0.2 | $598k | 5.2k | 115.58 | |
| Lam Research Corporation (LRCX) | 0.2 | $587k | 1.1k | 538.04 | |
| Medifast (MED) | 0.2 | $576k | 3.4k | 170.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $533k | 2.0k | 272.63 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $529k | 7.1k | 74.99 | |
| Emerson Electric (EMR) | 0.2 | $519k | 5.3k | 98.11 | |
| FedEx Corporation (FDX) | 0.2 | $517k | 2.2k | 231.32 | |
| Fiserv (FI) | 0.2 | $517k | 5.1k | 101.39 | |
| Cloudflare Cl A Com (NET) | 0.2 | $507k | 4.2k | 119.74 | |
| Umpqua Holdings Corporation | 0.2 | $462k | 25k | 18.87 | |
| Ameren Corporation (AEE) | 0.2 | $431k | 4.6k | 93.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $424k | 12k | 34.27 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $419k | 10k | 42.09 | |
| First Tr Mlp & Energy Income | 0.2 | $409k | 50k | 8.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $403k | 9.0k | 44.82 | |
| Visa Cl A (V) | 0.2 | $389k | 1.8k | 221.78 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $374k | 6.7k | 56.07 | |
| International Business Machines (IBM) | 0.1 | $359k | 2.8k | 130.17 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $354k | 7.6k | 46.63 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $352k | 3.7k | 94.70 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $351k | 6.3k | 55.57 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $344k | 14k | 23.98 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $338k | 9.9k | 34.10 | |
| Barings Bdc (BBDC) | 0.1 | $317k | 31k | 10.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $317k | 1.2k | 261.12 | |
| Leidos Holdings (LDOS) | 0.1 | $313k | 2.9k | 108.04 | |
| CyberOptics Corporation | 0.1 | $307k | 7.6k | 40.54 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.6k | 81.94 | |
| Consolidated Edison (ED) | 0.1 | $297k | 3.1k | 94.68 | |
| Jacobs Engineering | 0.1 | $291k | 2.1k | 137.78 | |
| Mastercard Cl A (MA) | 0.1 | $290k | 812.00 | 357.14 | |
| Marvell Technology (MRVL) | 0.1 | $287k | 4.0k | 71.75 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $280k | 12k | 22.82 | |
| At&t (T) | 0.1 | $278k | 12k | 23.67 | |
| Lovesac Company (LOVE) | 0.1 | $270k | 5.0k | 54.14 | |
| Firstcash | 0.1 | $261k | 3.7k | 70.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $259k | 5.9k | 43.91 | |
| Digital Turbine Com New (APPS) | 0.1 | $251k | 5.7k | 43.76 | |
| Credit Acceptance (CACC) | 0.1 | $243k | 442.00 | 549.77 | |
| Canadian Pacific Railway | 0.1 | $238k | 2.9k | 82.52 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 4.5k | 53.08 | |
| Churchill Downs (CHDN) | 0.1 | $222k | 1.0k | 222.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $203k | 5.3k | 38.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $187k | 2.3k | 80.09 | |
| Intel Corporation (INTC) | 0.1 | $179k | 3.6k | 49.47 | |
| Curtiss-Wright (CW) | 0.1 | $173k | 1.2k | 150.43 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $172k | 5.1k | 33.48 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $164k | 5.5k | 30.07 | |
| Verizon Communications (VZ) | 0.1 | $164k | 3.2k | 50.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $164k | 59.00 | 2779.66 | |
| Nike CL B (NKE) | 0.1 | $163k | 1.2k | 134.49 | |
| Dow (DOW) | 0.1 | $157k | 2.5k | 63.64 | |
| Micron Technology (MU) | 0.1 | $156k | 2.0k | 78.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $154k | 1.7k | 91.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $150k | 847.00 | 177.10 | |
| Prudential Financial (PRU) | 0.1 | $145k | 1.2k | 118.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $142k | 500.00 | 284.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $139k | 511.00 | 272.02 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $138k | 732.00 | 188.52 | |
| Anthem (ELV) | 0.1 | $136k | 276.00 | 492.75 | |
| Hexcel Corporation (HXL) | 0.1 | $135k | 2.3k | 59.58 | |
| BlackRock (BLK) | 0.1 | $128k | 167.00 | 766.47 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $127k | 1.0k | 127.00 | |
| TJX Companies (TJX) | 0.1 | $126k | 2.1k | 60.69 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $122k | 2.4k | 50.12 | |
| Bank of America Corporation (BAC) | 0.1 | $122k | 3.0k | 41.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $117k | 1.2k | 100.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $117k | 175.00 | 668.57 | |
| Ecolab (ECL) | 0.0 | $108k | 612.00 | 176.47 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $101k | 624.00 | 161.86 | |
| Walt Disney Company (DIS) | 0.0 | $99k | 720.00 | 137.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $99k | 2.0k | 49.50 | |
| Kkr & Co Cl A (KKR) | 0.0 | $99k | 1.7k | 58.75 | |
| Honeywell International (HON) | 0.0 | $97k | 500.00 | 194.00 | |
| Meta Platforms Cl A (META) | 0.0 | $95k | 428.00 | 221.96 | |
| Regional Management (RM) | 0.0 | $94k | 1.9k | 48.38 | |
| Progressive Corporation (PGR) | 0.0 | $94k | 825.00 | 113.94 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $94k | 5.8k | 16.18 | |
| Crown Castle Intl (CCI) | 0.0 | $92k | 500.00 | 184.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $92k | 577.00 | 159.45 | |
| Yum! Brands (YUM) | 0.0 | $90k | 763.00 | 117.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $89k | 400.00 | 222.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $89k | 1.2k | 76.72 | |
| Spartannash (SPTN) | 0.0 | $88k | 2.7k | 32.96 | |
| ConocoPhillips (COP) | 0.0 | $86k | 860.00 | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $85k | 1.0k | 82.13 | |
| Qualcomm (QCOM) | 0.0 | $82k | 535.00 | 153.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 649.00 | 123.27 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 1.4k | 56.02 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $79k | 1.5k | 52.39 | |
| Cardinal Health (CAH) | 0.0 | $78k | 1.4k | 56.77 | |
| Nrg Energy Com New (NRG) | 0.0 | $78k | 2.0k | 38.44 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $78k | 434.00 | 179.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $77k | 4.6k | 16.66 | |
| Spire (SR) | 0.0 | $77k | 1.1k | 71.83 | |
| Dupont De Nemours (DD) | 0.0 | $77k | 1.1k | 73.12 | |
| Southern Company (SO) | 0.0 | $77k | 1.1k | 72.16 | |
| Unum (UNM) | 0.0 | $77k | 2.4k | 31.52 | |
| Omni (OMC) | 0.0 | $75k | 887.00 | 84.55 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $75k | 2.1k | 36.48 | |
| CSX Corporation (CSX) | 0.0 | $75k | 2.0k | 37.50 | |
| Targa Res Corp (TRGP) | 0.0 | $75k | 1.0k | 75.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $75k | 2.4k | 31.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $74k | 575.00 | 128.70 | |
| Bce Com New (BCE) | 0.0 | $74k | 1.3k | 55.31 | |
| Principal Financial (PFG) | 0.0 | $73k | 990.00 | 73.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $72k | 2.8k | 25.72 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $72k | 1.2k | 62.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $72k | 484.00 | 148.76 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $71k | 543.00 | 130.76 | |
| Wp Carey (WPC) | 0.0 | $71k | 879.00 | 80.77 | |
| Regions Financial Corporation (RF) | 0.0 | $69k | 3.1k | 22.13 | |
| Nextera Energy (NEE) | 0.0 | $68k | 800.00 | 85.00 | |
| Key (KEY) | 0.0 | $68k | 3.0k | 22.37 | |
| Ennis (EBF) | 0.0 | $68k | 3.7k | 18.40 | |
| Caretrust Reit (CTRE) | 0.0 | $67k | 3.5k | 19.36 | |
| MGM Resorts International. (MGM) | 0.0 | $67k | 1.6k | 41.88 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $61k | 500.00 | 122.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $60k | 333.00 | 180.18 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $59k | 5.0k | 11.80 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $58k | 2.1k | 27.80 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $57k | 1.5k | 38.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.1k | 48.43 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $52k | 727.00 | 71.53 | |
| UMB Financial Corporation (UMBF) | 0.0 | $50k | 514.00 | 97.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 362.00 | 135.36 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 300.00 | 163.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $48k | 665.00 | 72.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $48k | 642.00 | 74.77 | |
| Safety Insurance (SAFT) | 0.0 | $47k | 520.00 | 90.38 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $46k | 1.0k | 46.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 410.00 | 112.20 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $45k | 300.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 731.00 | 61.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $43k | 481.00 | 89.40 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 2.2k | 19.09 | |
| Chewy Cl A (CHWY) | 0.0 | $41k | 1.0k | 41.00 | |
| PPL Corporation (PPL) | 0.0 | $41k | 1.4k | 28.67 | |
| Caterpillar (CAT) | 0.0 | $40k | 180.00 | 222.22 | |
| Caci Intl Cl A (CACI) | 0.0 | $39k | 131.00 | 297.71 | |
| eBay (EBAY) | 0.0 | $39k | 688.00 | 56.69 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $36k | 900.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $33k | 200.00 | 165.00 | |
| Yum China Holdings (YUMC) | 0.0 | $32k | 763.00 | 41.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $31k | 313.00 | 99.04 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $30k | 927.00 | 32.36 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $30k | 5.0k | 6.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $30k | 580.00 | 51.72 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 778.00 | 37.28 | |
| Kronos Worldwide (KRO) | 0.0 | $29k | 1.9k | 15.27 | |
| Icon SHS (ICLR) | 0.0 | $29k | 120.00 | 241.67 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $28k | 333.00 | 84.08 | |
| Amgen (AMGN) | 0.0 | $28k | 115.00 | 243.48 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 125.00 | 224.00 | |
| BP Sponsored Adr (BP) | 0.0 | $28k | 964.00 | 29.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 95.00 | 273.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.0k | 25.00 | |
| Gartner (IT) | 0.0 | $24k | 81.00 | 296.30 | |
| Citigroup Com New (C) | 0.0 | $23k | 425.00 | 54.12 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 270.00 | 81.48 | |
| CIGNA Corporation | 0.0 | $22k | 91.00 | 241.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 242.00 | 86.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 150.00 | 133.33 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $19k | 279.00 | 68.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 175.00 | 108.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 624.00 | 30.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $18k | 66.00 | 272.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $18k | 50.00 | 360.00 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $17k | 467.00 | 36.40 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $16k | 279.00 | 57.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $16k | 64.00 | 250.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | 311.00 | 48.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $14k | 192.00 | 72.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14k | 84.00 | 166.67 | |
| Owens Corning (OC) | 0.0 | $14k | 156.00 | 89.74 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 200.00 | 70.00 | |
| Sunpower (SPWRQ) | 0.0 | $13k | 590.00 | 22.03 | |
| Alleghany Corporation | 0.0 | $13k | 12.00 | 1083.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 62.00 | 209.68 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 333.00 | 39.04 | |
| Udr (UDR) | 0.0 | $12k | 216.00 | 55.56 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $12k | 157.00 | 76.43 | |
| Therapeuticsmd | 0.0 | $11k | 30k | 0.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 100.00 | 110.00 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 44.00 | 250.00 | |
| 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 | |
| Hawkins (HWKN) | 0.0 | $10k | 212.00 | 47.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 87.00 | 114.94 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Paccar (PCAR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 70.00 | 128.57 | |
| First Busey Corp Com New (BUSE) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 162.00 | 43.21 | |
| United Sts Oil Units (USO) | 0.0 | $7.0k | 95.00 | 73.68 | |
| MetLife (MET) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Deere & Company (DE) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Emerson Elec Call Call Option | 0.0 | $6.0k | 32.00 | 187.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Safehold | 0.0 | $6.0k | 115.00 | 52.17 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Emerson Elec Put Put Option | 0.0 | $5.0k | 32.00 | 156.25 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Smart Sand (SND) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| QuinStreet (QNST) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Carnival Corp Unit 99/999/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Insperity (NSP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Canopy Gro | 0.0 | $2.0k | 250.00 | 8.00 | |
| Adt (ADT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ooma (OOMA) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Lithium Amers Corp Com New | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | |
| General Electric Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 250.00 | 4.00 | |
| Echostar Corp Cl A | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Maxar Technologies | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 1.00 | 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 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 30.00 | 0.00 | |
| Workhorse Group Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $0 | 10.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 500.00 | 0.00 |
