MBM Wealth Consultants as of Sept. 30, 2022
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 273 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.4 | $22M | 221k | 97.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.3 | $21M | 98k | 218.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $20M | 58k | 338.45 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 8.8 | $18M | 365k | 50.24 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 6.0 | $12M | 411k | 30.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.7 | $12M | 238k | 50.05 | |
| Pgim Etf Tr Ultra Short (PULS) | 5.5 | $11M | 231k | 49.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $9.8M | 56k | 175.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.7 | $7.7M | 153k | 50.25 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 3.0 | $6.3M | 262k | 23.98 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.0 | $6.3M | 168k | 37.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $5.6M | 136k | 41.07 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.4 | $2.9M | 64k | 46.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.9M | 78k | 37.05 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 1.0 | $2.1M | 124k | 16.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.9M | 9.7k | 193.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.9M | 5.1k | 368.07 | |
| Apple (AAPL) | 0.8 | $1.6M | 11k | 142.41 | |
| Abbvie Stock (ABBV) | 0.7 | $1.5M | 11k | 138.31 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 9.2k | 112.26 | |
| Waste Management (WM) | 0.5 | $1.0M | 6.2k | 165.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $988k | 4.1k | 240.86 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $951k | 27k | 35.44 | |
| UnitedHealth (UNH) | 0.4 | $899k | 1.7k | 515.48 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPLG) | 0.4 | $898k | 21k | 43.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $894k | 17k | 51.29 | |
| Dollar General (DG) | 0.4 | $848k | 3.4k | 246.51 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $829k | 21k | 39.80 | |
| Home Depot (HD) | 0.4 | $821k | 2.9k | 283.69 | |
| Danaher Corporation (DHR) | 0.4 | $813k | 3.0k | 268.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $719k | 10k | 70.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $716k | 1.8k | 399.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $710k | 7.2k | 99.29 | |
| Centene Corporation (CNC) | 0.3 | $691k | 8.6k | 79.96 | |
| Amazon (AMZN) | 0.3 | $662k | 5.7k | 115.94 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $654k | 21k | 30.60 | |
| Ares Capital Corporation (ARCC) | 0.3 | $635k | 37k | 17.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $634k | 1.3k | 477.41 | |
| United Rentals (URI) | 0.3 | $622k | 2.2k | 281.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $606k | 1.2k | 522.86 | |
| Paypal Holdings (PYPL) | 0.3 | $582k | 6.7k | 87.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $574k | 10k | 55.52 | |
| Intercontinental Exchange (ICE) | 0.3 | $571k | 6.1k | 92.86 | |
| Boeing Company (BA) | 0.3 | $555k | 4.4k | 126.08 | |
| Edwards Lifesciences (EW) | 0.3 | $540k | 6.3k | 85.50 | |
| Fiserv (FI) | 0.3 | $534k | 5.6k | 95.36 | |
| Lam Research Corporation | 0.3 | $519k | 1.3k | 391.70 | |
| Cloudflare Cl A Com (NET) | 0.2 | $481k | 8.6k | 55.74 | |
| Medifast (MED) | 0.2 | $480k | 4.3k | 110.98 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $467k | 9.4k | 49.46 | |
| Booking Holdings (BKNG) | 0.2 | $460k | 274.00 | 1678.83 | |
| LSB Industries (LXU) | 0.2 | $457k | 30k | 15.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $435k | 3.5k | 125.04 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $429k | 12k | 34.90 | |
| Pfizer (PFE) | 0.2 | $421k | 9.5k | 44.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $413k | 2.1k | 200.39 | |
| Emerson Electric (EMR) | 0.2 | $400k | 5.3k | 75.61 | |
| FedEx Corporation (FDX) | 0.2 | $398k | 2.6k | 151.33 | |
| Oneok (OKE) | 0.2 | $390k | 7.3k | 53.53 | |
| Ameren Corporation (AEE) | 0.2 | $389k | 4.7k | 82.75 | |
| Merck & Co (MRK) | 0.2 | $350k | 4.0k | 88.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $327k | 1.1k | 297.27 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $320k | 6.7k | 47.98 | |
| Visa Cl A (V) | 0.1 | $311k | 1.7k | 181.76 | |
| Barings Bdc (BBDC) | 0.1 | $310k | 37k | 8.31 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $305k | 7.6k | 40.18 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.4k | 121.51 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $289k | 4.8k | 60.37 | |
| Firstcash | 0.1 | $281k | 3.8k | 74.81 | |
| Umpqua Holdings Corporation | 0.1 | $280k | 16k | 17.48 | |
| Leidos Holdings (LDOS) | 0.1 | $267k | 2.9k | 90.88 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $264k | 10k | 26.42 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $258k | 5.7k | 45.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $249k | 2.4k | 102.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $238k | 7.3k | 32.49 | |
| Jacobs Engineering | 0.1 | $237k | 2.1k | 112.22 | |
| Mastercard Cl A (MA) | 0.1 | $236k | 812.00 | 290.64 | |
| Credit Acceptance (CACC) | 0.1 | $221k | 483.00 | 457.56 | |
| Consolidated Edison (ED) | 0.1 | $220k | 2.5k | 87.86 | |
| U.S. Bancorp (USB) | 0.1 | $186k | 4.5k | 41.48 | |
| Digital Turbine Com New (APPS) | 0.1 | $186k | 13k | 14.80 | |
| First Tr Mlp & Energy Income | 0.1 | $175k | 24k | 7.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $171k | 1.9k | 89.02 | |
| At&t (T) | 0.1 | $171k | 11k | 15.91 | |
| Lovesac Company (LOVE) | 0.1 | $168k | 8.0k | 21.03 | |
| Curtiss-Wright (CW) | 0.1 | $164k | 1.2k | 142.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $151k | 1.8k | 85.89 | |
| Prudential Financial (PRU) | 0.1 | $150k | 1.7k | 89.39 | |
| Dow (DOW) | 0.1 | $137k | 3.0k | 45.39 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $136k | 5.1k | 26.47 | |
| Bank of America Corporation (BAC) | 0.1 | $133k | 4.3k | 31.18 | |
| TJX Companies (TJX) | 0.1 | $131k | 2.1k | 63.10 | |
| Anthem (ELV) | 0.1 | $130k | 276.00 | 471.01 | |
| ConocoPhillips (COP) | 0.1 | $129k | 1.2k | 110.35 | |
| Progressive Corporation (PGR) | 0.1 | $129k | 1.1k | 120.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $125k | 1.4k | 91.98 | |
| Cardinal Health (CAH) | 0.1 | $122k | 1.8k | 68.16 | |
| Unum (UNM) | 0.1 | $122k | 3.1k | 39.42 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $121k | 1.4k | 86.43 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $120k | 3.8k | 31.53 | |
| Verizon Communications (VZ) | 0.1 | $117k | 3.0k | 39.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $116k | 1.2k | 98.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $113k | 1.2k | 97.41 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $112k | 511.00 | 219.18 | |
| Nrg Energy Com New (NRG) | 0.1 | $109k | 2.8k | 39.27 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $109k | 6.1k | 17.95 | |
| Principal Financial (PFG) | 0.1 | $106k | 1.4k | 75.28 | |
| Spartannash (SPTN) | 0.1 | $106k | 3.6k | 29.72 | |
| Nike CL B (NKE) | 0.1 | $104k | 1.2k | 85.81 | |
| Southern Company (SO) | 0.0 | $101k | 1.4k | 69.85 | |
| Canadian Pacific Railway | 0.0 | $101k | 1.4k | 70.04 | |
| Ennis (EBF) | 0.0 | $100k | 4.9k | 20.49 | |
| BlackRock | 0.0 | $96k | 167.00 | 574.85 | |
| Spire (SR) | 0.0 | $95k | 1.5k | 64.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $94k | 577.00 | 162.91 | |
| Churchill Downs (CHDN) | 0.0 | $93k | 500.00 | 186.00 | |
| Regions Financial Corporation (RF) | 0.0 | $92k | 4.5k | 20.56 | |
| Ecolab (ECL) | 0.0 | $91k | 612.00 | 148.69 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $90k | 5.8k | 15.49 | |
| Marvell Technology (MRVL) | 0.0 | $89k | 2.0k | 44.50 | |
| Wp Carey (WPC) | 0.0 | $88k | 1.2k | 72.19 | |
| Old Republic International Corporation (ORI) | 0.0 | $87k | 4.1k | 21.32 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $86k | 624.00 | 137.82 | |
| Caretrust Reit (CTRE) | 0.0 | $85k | 4.7k | 18.12 | |
| Omni (OMC) | 0.0 | $85k | 1.3k | 63.24 | |
| Bce Com New (BCE) | 0.0 | $85k | 1.9k | 44.27 | |
| Yum! Brands (YUM) | 0.0 | $83k | 763.00 | 108.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $83k | 6.6k | 12.52 | |
| CyberOptics Corporation | 0.0 | $82k | 1.5k | 53.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $82k | 1.1k | 75.93 | |
| Hexcel Corporation (HXL) | 0.0 | $81k | 1.5k | 53.75 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $79k | 3.3k | 23.84 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $79k | 3.1k | 25.63 | |
| Key (KEY) | 0.0 | $78k | 4.8k | 16.41 | |
| Crown Castle Intl (CCI) | 0.0 | $74k | 500.00 | 148.00 | |
| Kkr & Co Cl A (KKR) | 0.0 | $74k | 1.7k | 43.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $73k | 168.00 | 434.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $70k | 400.00 | 175.00 | |
| Intel Corporation (INTC) | 0.0 | $68k | 2.5k | 27.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $67k | 550.00 | 121.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $66k | 575.00 | 114.78 | |
| Nextera Energy (NEE) | 0.0 | $65k | 800.00 | 81.25 | |
| Targa Res Corp (TRGP) | 0.0 | $63k | 1.0k | 63.00 | |
| Qualcomm (QCOM) | 0.0 | $63k | 535.00 | 117.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 519.00 | 115.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $59k | 2.0k | 29.50 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $59k | 1.3k | 45.11 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $56k | 386.00 | 145.08 | |
| CSX Corporation (CSX) | 0.0 | $55k | 2.0k | 27.50 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 1.1k | 52.23 | |
| Micron Technology (MU) | 0.0 | $52k | 1.0k | 52.00 | |
| Cisco Systems (CSCO) | 0.0 | $50k | 1.2k | 40.98 | |
| MGM Resorts International. (MGM) | 0.0 | $49k | 1.6k | 30.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $46k | 1.1k | 41.26 | |
| UMB Financial Corporation (UMBF) | 0.0 | $45k | 514.00 | 87.55 | |
| Safety Insurance (SAFT) | 0.0 | $43k | 520.00 | 82.69 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 730.00 | 56.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 362.00 | 113.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $39k | 410.00 | 95.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 150.00 | 253.33 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 2.2k | 17.27 | |
| PPL Corporation (PPL) | 0.0 | $37k | 1.4k | 25.87 | |
| Yum China Holdings (YUMC) | 0.0 | $36k | 763.00 | 47.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 269.00 | 133.83 | |
| Kronos Worldwide (KRO) | 0.0 | $36k | 3.7k | 9.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 342.00 | 102.34 | |
| Caci Intl Cl A (CACI) | 0.0 | $35k | 131.00 | 267.18 | |
| Regional Management (RM) | 0.0 | $34k | 1.2k | 28.45 | |
| Pepsi (PEP) | 0.0 | $33k | 200.00 | 165.00 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 1.1k | 30.08 | |
| Caterpillar (CAT) | 0.0 | $30k | 176.00 | 170.45 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $29k | 623.00 | 46.55 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $29k | 323.00 | 89.78 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 125.00 | 232.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $29k | 508.00 | 57.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $28k | 481.00 | 58.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $28k | 900.00 | 31.11 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $27k | 555.00 | 48.65 | |
| eBay (EBAY) | 0.0 | $26k | 688.00 | 37.79 | |
| CIGNA Corporation | 0.0 | $26k | 91.00 | 285.71 | |
| Meta Platforms Cl A (META) | 0.0 | $26k | 186.00 | 139.78 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $25k | 685.00 | 36.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.0k | 25.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $24k | 167.00 | 143.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 313.00 | 76.68 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 778.00 | 29.56 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 370.00 | 62.16 | |
| Owens Corning (OC) | 0.0 | $23k | 275.00 | 83.64 | |
| Icon SHS (ICLR) | 0.0 | $23k | 120.00 | 191.67 | |
| Gartner (IT) | 0.0 | $23k | 81.00 | 283.95 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 150.00 | 153.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 95.00 | 200.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $18k | 624.00 | 28.85 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $16k | 279.00 | 57.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 150.00 | 106.67 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 0.0 | $15k | 694.00 | 21.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 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 | |
| Sunpower (SPWRQ) | 0.0 | $14k | 590.00 | 23.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 290.00 | 44.83 | |
| Amgen (AMGN) | 0.0 | $13k | 56.00 | 232.14 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 200.00 | 65.00 | |
| Invesco Exchange Traded Fd T QQQ TR (QQQ) | 0.0 | $13k | 49.00 | 265.31 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $13k | 332.00 | 39.16 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $12k | 972.00 | 12.35 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 123.00 | 97.56 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 175.00 | 68.57 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $11k | 250.00 | 44.00 | |
| Visteon Corp Com New (VC) | 0.0 | $11k | 100.00 | 110.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 150.00 | 73.33 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 333.00 | 33.03 | |
| Citigroup Com New (C) | 0.0 | $10k | 230.00 | 43.48 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 44.00 | 227.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 61.00 | 163.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Udr (UDR) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Eastman Chemical Company (EMN) | 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 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $7.0k | 319.00 | 21.94 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Emerson Elec Put Put Option | 0.0 | $7.0k | 32.00 | 218.75 | |
| MetLife (MET) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Etsy (ETSY) | 0.0 | $6.0k | 58.00 | 103.45 | |
| 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Insperity (NSP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $3.0k | 160.00 | 18.75 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Smart Sand (SND) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Draftkings (DKNG) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Canopy Gro | 0.0 | $1.0k | 500.00 | 2.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| SYSCO Corporation (SYY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 72.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Emerson Elec Call Call Option | 0.0 | $0 | 32.00 | 0.00 | |
| Workhorse Group Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 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 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $0 | 25.00 | 0.00 |
