MBM Wealth Consultants as of Dec. 31, 2022
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 349 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.2 | $24M | 224k | 108.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.1 | $22M | 103k | 211.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $21M | 60k | 349.99 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 8.3 | $18M | 353k | 50.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.8 | $11M | 57k | 182.50 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 4.8 | $10M | 341k | 30.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $9.1M | 181k | 50.26 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.1 | $8.9M | 181k | 49.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.7 | $8.1M | 160k | 50.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $7.0M | 167k | 42.20 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 2.9 | $6.4M | 262k | 24.28 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $5.7M | 138k | 41.14 | |
| Visa Cl A (V) | 1.7 | $3.8M | 1.8k | 2073.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $3.1M | 78k | 39.40 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.3 | $2.8M | 60k | 47.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.1M | 5.5k | 382.56 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.9 | $2.0M | 116k | 16.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.9M | 9.4k | 202.90 | |
| Abbvie Stock (ABBV) | 0.8 | $1.7M | 11k | 162.41 | |
| Apple (AAPL) | 0.7 | $1.5M | 12k | 125.06 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.2M | 30k | 39.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 4.5k | 239.50 | |
| Spdr Ser Tr SPDR S&P 500 (SPLG) | 0.5 | $1.1M | 24k | 44.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 8.8k | 120.05 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.0M | 20k | 50.25 | |
| Waste Management (WM) | 0.5 | $980k | 6.2k | 157.10 | |
| UnitedHealth (UNH) | 0.4 | $891k | 1.7k | 518.93 | |
| Home Depot (HD) | 0.4 | $881k | 2.8k | 315.88 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $863k | 21k | 41.43 | |
| Dollar General (DG) | 0.4 | $821k | 3.3k | 247.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $773k | 1.6k | 477.46 | |
| Boeing Company (BA) | 0.4 | $765k | 3.9k | 195.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $722k | 8.1k | 89.68 | |
| Ares Capital Corporation (ARCC) | 0.3 | $720k | 39k | 18.56 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $713k | 21k | 33.36 | |
| United Rentals (URI) | 0.3 | $705k | 2.0k | 356.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $700k | 9.7k | 72.22 | |
| Centene Corporation (CNC) | 0.3 | $698k | 8.8k | 79.75 | |
| Amazon (AMZN) | 0.3 | $688k | 8.0k | 85.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $669k | 9.7k | 69.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $641k | 1.2k | 553.06 | |
| Intercontinental Exchange (ICE) | 0.3 | $635k | 6.2k | 103.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $625k | 1.4k | 453.56 | |
| Booking Holdings (BKNG) | 0.3 | $608k | 299.00 | 2033.44 | |
| Lam Research Corporation (LRCX) | 0.3 | $585k | 1.4k | 415.78 | |
| Merck & Co (MRK) | 0.3 | $571k | 5.1k | 111.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $557k | 6.8k | 81.97 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $549k | 11k | 52.48 | |
| FedEx Corporation (FDX) | 0.3 | $547k | 3.1k | 177.08 | |
| Pfizer (PFE) | 0.2 | $537k | 11k | 51.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $529k | 3.7k | 143.09 | |
| Cloudflare Cl A Com (NET) | 0.2 | $525k | 12k | 43.02 | |
| Jefferies Finl Group (JEF) | 0.2 | $524k | 15k | 34.22 | |
| Epam Systems (EPAM) | 0.2 | $512k | 1.5k | 331.39 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $510k | 14k | 37.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $509k | 1.8k | 285.79 | |
| Emerson Electric (EMR) | 0.2 | $508k | 5.3k | 96.03 | |
| Oneok (OKE) | 0.2 | $500k | 7.8k | 64.00 | |
| International Business Machines (IBM) | 0.2 | $425k | 3.0k | 141.62 | |
| Ameren Corporation (AEE) | 0.2 | $416k | 4.7k | 88.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $403k | 2.3k | 178.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | 1.2k | 336.71 | |
| LSB Industries (LXU) | 0.2 | $383k | 30k | 12.77 | |
| Barings Bdc (BBDC) | 0.2 | $362k | 44k | 8.21 | |
| U.S. Bancorp (USB) | 0.2 | $347k | 7.7k | 45.01 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $340k | 6.7k | 50.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $335k | 9.0k | 37.15 | |
| Mastercard Incorprated Cl A (MA) | 0.2 | $334k | 962.00 | 347.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $332k | 7.6k | 43.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $328k | 11k | 29.94 | |
| Firstcash Holdings (FCFS) | 0.1 | $310k | 3.5k | 87.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $300k | 2.9k | 104.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $295k | 1.5k | 198.52 | |
| Concentrix Corp (CNXC) | 0.1 | $289k | 2.2k | 132.93 | |
| Perficient (PRFT) | 0.1 | $287k | 4.0k | 71.11 | |
| Digital Turbine Com New (APPS) | 0.1 | $284k | 19k | 15.04 | |
| Pure Storage Cl A (PSTG) | 0.1 | $283k | 10k | 27.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $279k | 3.9k | 71.45 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $259k | 5.5k | 47.18 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 985.00 | 262.94 | |
| At&t (T) | 0.1 | $252k | 13k | 18.75 | |
| Umpqua Holdings Corporation | 0.1 | $248k | 14k | 17.37 | |
| Jacobs Engineering Group (J) | 0.1 | $226k | 1.9k | 121.44 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $213k | 12k | 18.31 | |
| Dow (DOW) | 0.1 | $208k | 4.1k | 51.16 | |
| Verizon Communications (VZ) | 0.1 | $207k | 5.2k | 40.19 | |
| Consolidated Edison (ED) | 0.1 | $200k | 2.1k | 95.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $195k | 1.9k | 101.51 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $191k | 25k | 7.70 | |
| Curtiss-Wright (CW) | 0.1 | $190k | 1.2k | 165.22 | |
| Prudential Financial (PRU) | 0.1 | $189k | 1.9k | 99.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $177k | 1.8k | 100.68 | |
| Anthem (ELV) | 0.1 | $173k | 345.00 | 501.45 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $168k | 6.9k | 24.21 | |
| Progressive Corporation (PGR) | 0.1 | $166k | 1.3k | 130.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $166k | 1.6k | 106.75 | |
| TJX Companies (TJX) | 0.1 | $164k | 2.1k | 79.00 | |
| Alaphbet Cap Stk Cl A (GOOGL) | 0.1 | $163k | 1.8k | 88.97 | |
| Cardinal Health (CAH) | 0.1 | $161k | 2.1k | 77.18 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $157k | 2.1k | 73.88 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $157k | 5.1k | 30.56 | |
| ConocoPhillips (COP) | 0.1 | $155k | 1.4k | 113.47 | |
| Unum (UNM) | 0.1 | $153k | 3.8k | 40.33 | |
| Bce Com New (BCE) | 0.1 | $149k | 3.3k | 44.62 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $147k | 6.7k | 21.92 | |
| Spartannash (SPTN) | 0.1 | $144k | 4.7k | 30.76 | |
| Nike CL B (NKE) | 0.1 | $144k | 1.2k | 118.81 | |
| Ennis (EBF) | 0.1 | $143k | 6.3k | 22.84 | |
| Omni (OMC) | 0.1 | $142k | 1.7k | 83.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $142k | 8.8k | 16.15 | |
| Principal Financial (PFG) | 0.1 | $141k | 1.7k | 83.53 | |
| Wp Carey (WPC) | 0.1 | $140k | 1.8k | 79.50 | |
| Regions Financial Corporation (RF) | 0.1 | $139k | 6.5k | 21.47 | |
| Old Republic International Corporation (ORI) | 0.1 | $139k | 5.8k | 24.17 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $139k | 4.2k | 33.41 | |
| Southern Company (SO) | 0.1 | $138k | 1.9k | 72.06 | |
| Spire (SR) | 0.1 | $138k | 2.0k | 69.91 | |
| Caretrust Reit (CTRE) | 0.1 | $138k | 7.2k | 19.05 | |
| Key (KEY) | 0.1 | $135k | 7.7k | 17.64 | |
| Nrg Energy Com New (NRG) | 0.1 | $131k | 4.1k | 31.90 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $130k | 511.00 | 254.40 | |
| Automatic Data Processing (ADP) | 0.1 | $125k | 125.00 | 1000.00 | |
| BlackRock (BLK) | 0.1 | $119k | 167.00 | 712.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $118k | 1.3k | 93.13 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $115k | 1.4k | 84.81 | |
| Canadian Pacific Railway | 0.0 | $108k | 1.4k | 74.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $107k | 1.4k | 76.43 | |
| Churchill Downs (CHDN) | 0.0 | $105k | 500.00 | 210.00 | |
| Bank of America Corporation (BAC) | 0.0 | $101k | 3.0k | 33.60 | |
| Kkr & Co (KKR) | 0.0 | $101k | 2.2k | 46.65 | |
| Ecolab (ECL) | 0.0 | $99k | 670.00 | 147.76 | |
| Yum! Brands (YUM) | 0.0 | $97k | 763.00 | 127.13 | |
| Paypal Holdings (PYPL) | 0.0 | $97k | 1.3k | 74.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $95k | 624.00 | 152.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $94k | 171.00 | 549.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $91k | 1.1k | 84.26 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $88k | 5.8k | 15.15 | |
| Ishares Tr Natinal Mun Etf (MUB) | 0.0 | $86k | 808.00 | 106.44 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $83k | 1.9k | 44.01 | |
| Leidos Holdings (LDOS) | 0.0 | $78k | 747.00 | 104.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $76k | 2.0k | 38.00 | |
| Dupont De Nemours (DD) | 0.0 | $73k | 1.1k | 69.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $72k | 570.00 | 126.32 | |
| Marvell Technology (MRVL) | 0.0 | $72k | 2.0k | 36.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $71k | 400.00 | 177.50 | |
| Targa Res Corp (TRGP) | 0.0 | $71k | 1.0k | 71.00 | |
| Crown Castle Intl (CCI) | 0.0 | $69k | 500.00 | 138.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $68k | 550.00 | 123.64 | |
| Nextera Energy (NEE) | 0.0 | $67k | 800.00 | 83.75 | |
| Fiserv (FI) | 0.0 | $64k | 637.00 | 100.47 | |
| CSX Corporation (CSX) | 0.0 | $62k | 2.0k | 31.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 445.00 | 139.33 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $62k | 1.8k | 33.59 | |
| Qualcomm (QCOM) | 0.0 | $57k | 535.00 | 106.54 | |
| Medifast (MED) | 0.0 | $57k | 494.00 | 115.38 | |
| Intel Corporation (INTC) | 0.0 | $56k | 2.1k | 26.64 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.1k | 48.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $54k | 1.2k | 46.31 | |
| MGM Resorts International. (MGM) | 0.0 | $53k | 1.6k | 33.12 | |
| Iqvia Holdings (IQV) | 0.0 | $51k | 251.00 | 203.19 | |
| Micron Technology (MU) | 0.0 | $50k | 1.0k | 50.00 | |
| Hexcel Corporation (HXL) | 0.0 | $49k | 838.00 | 58.47 | |
| Edwards Lifesciences (EW) | 0.0 | $49k | 666.00 | 73.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 707.00 | 67.89 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 730.00 | 63.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $44k | 150.00 | 293.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $44k | 370.00 | 118.92 | |
| Yum China Holdings (YUMC) | 0.0 | $43k | 763.00 | 56.36 | |
| UMB Financial Corporation (UMBF) | 0.0 | $42k | 514.00 | 81.71 | |
| Caterpillar (CAT) | 0.0 | $42k | 176.00 | 238.64 | |
| AmerisourceBergen (COR) | 0.0 | $41k | 252.00 | 162.70 | |
| Caci Intl Cl A (CACI) | 0.0 | $40k | 131.00 | 305.34 | |
| Enbridge (ENB) | 0.0 | $39k | 1.0k | 38.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 269.00 | 144.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 342.00 | 111.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $37k | 444.00 | 83.33 | |
| BP Sponsored Adr (BP) | 0.0 | $37k | 1.1k | 34.77 | |
| Cigna Corp (CI) | 0.0 | $36k | 113.00 | 318.58 | |
| Pepsi (PEP) | 0.0 | $36k | 200.00 | 180.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $35k | 555.00 | 63.06 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $33k | 182.00 | 181.32 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 366.00 | 90.16 | |
| Ishares Tr Msci Emerg Mrkt (EEMV) | 0.0 | $31k | 573.00 | 54.10 | |
| eBay (EBAY) | 0.0 | $29k | 688.00 | 42.15 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $28k | 481.00 | 58.21 | |
| Owens Corning (OC) | 0.0 | $28k | 324.00 | 86.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $28k | 508.00 | 55.12 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $27k | 360.00 | 75.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $27k | 900.00 | 30.00 | |
| Gartner (IT) | 0.0 | $27k | 81.00 | 333.33 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $27k | 439.00 | 61.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 1.0k | 26.00 | |
| Meta Platforms Cl A (META) | 0.0 | $26k | 212.00 | 122.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $24k | 241.00 | 99.59 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $24k | 535.00 | 44.86 | |
| Icon SHS (ICLR) | 0.0 | $23k | 120.00 | 191.67 | |
| Credit Acceptance (CACC) | 0.0 | $22k | 48.00 | 458.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 500.00 | 42.00 | |
| CarMax (KMX) | 0.0 | $21k | 348.00 | 60.34 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $20k | 4.3k | 4.61 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $20k | 412.00 | 48.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 150.00 | 133.33 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $19k | 870.00 | 21.84 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 220.00 | 81.82 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $17k | 279.00 | 60.93 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 461.00 | 32.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15k | 50.00 | 300.00 | |
| Amgen (AMGN) | 0.0 | $15k | 56.00 | 267.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $15k | 206.00 | 72.82 | |
| Lovesac Company (LOVE) | 0.0 | $15k | 682.00 | 21.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $14k | 140.00 | 100.00 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 333.00 | 42.04 | |
| Oshkosh Corporation (OSK) | 0.0 | $13k | 150.00 | 86.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 290.00 | 44.83 | |
| Visteon Corp Com New (VC) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 84.00 | 154.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $13k | 49.00 | 265.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $13k | 137.00 | 94.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 192.00 | 67.71 | |
| National Fuel Gas (NFG) | 0.0 | $12k | 200.00 | 60.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $12k | 250.00 | 48.00 | |
| Netflix (NFLX) | 0.0 | $12k | 41.00 | 292.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 310.00 | 35.48 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $11k | 230.00 | 47.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 61.00 | 180.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 44.00 | 250.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $11k | 153.00 | 71.90 | |
| Sunpower (SPWR) | 0.0 | $10k | 590.00 | 16.95 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 367.00 | 24.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 307.00 | 29.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $9.0k | 96.00 | 93.75 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 122.00 | 65.57 | |
| salesforce (CRM) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Hawkins (HWKN) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Etsy (ETSY) | 0.0 | $7.0k | 58.00 | 120.69 | |
| MetLife (MET) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Avantor (AVTR) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Timken Company (TKR) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Shares Tr Us Infrastruc (IFRA) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 434.00 | 9.22 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Blackline (BL) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Procore Technologies (PCOR) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Catalent (CTLT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $3.0k | 87.00 | 34.48 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| AtriCure (ATRC) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Firstservice Corp (FSV) | 0.0 | $3.0k | 23.00 | 130.43 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| First American Financial (FAF) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Insperity (NSP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Cannae Holdings (CNNE) | 0.0 | $3.0k | 128.00 | 23.44 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Evercore Class A (EVR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Smart Sand (SND) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Canopy Gro | 0.0 | $2.0k | 1.0k | 2.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ncino (NCNO) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 550.00 | 1.82 | |
| Aurora Cannabis | 0.0 | $1.0k | 550.00 | 1.82 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Hexo Corp Com New | 0.0 | $1.0k | 107.00 | 9.35 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rxo Common Stock (RXO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tesla Motors (TSLA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| SYSCO Corporation (SYY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Prudential Adr (PUK) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Q2 Holdings (QTWO) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Baker Hughes Cl A (BKR) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Castle Biosciences (CSTL) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Accolade (ACCD) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Emerson Elec Call Call Option | 0.0 | $0 | 32.00 | 0.00 | |
| Emerson Elec Put Put Option | 0.0 | $0 | 32.00 | 0.00 |
