Ten Capital Wealth Advisors

Ten Capital Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Ten Capital Wealth Advisors

Ten Capital Wealth Advisors holds 438 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Us Equity Opportunities Etf Etf (FPX) 13.9 $30M 240k 123.40
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 12.0 $26M 297k 86.03
First Trust Value Line Dividend Index Fund Etf (FVD) 11.5 $25M 628k 39.20
Ishares Core Dividend Growth Etf Etf (DGRO) 8.3 $18M 353k 50.24
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 6.0 $13M 270k 47.47
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 4.9 $11M 253k 41.45
Janus Henderson Short Duration Income Etf Etf (VNLA) 4.2 $9.1M 181k 50.18
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $5.5M 13k 430.82
First Trust Tactical High Yield Etf Etf (HYLS) 2.3 $4.9M 102k 48.19
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 2.2 $4.7M 192k 24.43
First Trust International Equity Opportunities Etf Etf (FPXI) 2.2 $4.7M 73k 64.07
Microsoft Corp Stock (MSFT) 1.8 $3.8M 14k 281.88
Vanguard Small-cap Index Fund Etf (VB) 1.7 $3.6M 17k 218.67
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 1.4 $3.1M 100k 30.83
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.3 $2.8M 77k 36.21
Vanguard Mid-cap Index Fund Etf (VO) 1.2 $2.5M 11k 236.80
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 1.2 $2.5M 46k 54.36
Goldman Sachs Innovate Equity Etf Etf (GINN) 1.1 $2.3M 39k 59.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $2.2M 17k 133.01
Ishares Morningstar Mid-cap Etf Etf (IMCB) 1.0 $2.2M 33k 66.55
Ishares Mbs Etf Etf (MBB) 0.9 $1.9M 17k 108.16
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.8 $1.8M 26k 67.56
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.8 $1.7M 6.2k 280.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.8 $1.7M 31k 54.63
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.8 $1.7M 28k 61.40
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $1.5M 6.6k 222.00
Apple Stock (AAPL) 0.6 $1.4M 9.6k 141.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $1.0M 16k 61.77
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.5 $987k 4.2k 235.96
Amazon Stock (AMZN) 0.4 $949k 289.00 3283.74
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.4 $909k 9.3k 97.70
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.4 $848k 21k 40.06
Spdr Ice Preferred Securities Etf Etf (PSK) 0.3 $710k 16k 43.44
Ishares Global Reit Etf Etf (REET) 0.3 $615k 22k 27.42
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.3 $564k 803.00 702.37
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $536k 3.4k 157.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $526k 3.5k 149.69
Facebook Inc Cl A Stock (META) 0.2 $515k 1.5k 339.49
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $446k 6.8k 65.35
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $423k 2.8k 149.31
Avista Corp Stock (AVA) 0.2 $418k 11k 39.15
Abbvie Stock (ABBV) 0.2 $416k 3.9k 107.77
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.2 $395k 5.5k 71.53
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.2 $387k 9.6k 40.23
First Trust Capital Strength Etf Etf (FTCS) 0.2 $348k 4.7k 74.79
Potlatchdeltic Corporation Reit (PCH) 0.2 $329k 6.4k 51.65
Invesco Qqq Trust Etf (QQQ) 0.2 $325k 907.00 358.32
Nike Inc Cl B Stock (NKE) 0.2 $325k 2.2k 145.35
Vanguard Real Estate Etf Etf (VNQ) 0.2 $323k 3.2k 101.89
Costco Whsl Corp Stock (COST) 0.1 $297k 662.00 448.64
Wells Fargo Stock (WFC) 0.1 $294k 6.3k 46.42
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $293k 2.7k 109.04
Spdr S&p 500 Etf Etf (SPY) 0.1 $289k 674.00 428.78
Hartford Multifactor Us Equity Etf Etf (ROUS) 0.1 $285k 7.2k 39.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $278k 1.0k 272.55
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $277k 2.8k 98.40
Alphatec Hldgs Stock (ATEC) 0.1 $263k 22k 12.18
Visa Inc Com Cl A Stock (V) 0.1 $241k 1.1k 222.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $228k 2.2k 103.64
Intel Corp Stock (INTC) 0.1 $222k 4.2k 53.37
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $219k 2.0k 110.55
Csx Corp Stock (CSX) 0.1 $212k 7.1k 29.79
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $208k 4.1k 50.50
Abbott Labs Stock (ABT) 0.1 $207k 1.8k 118.02
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $205k 1.4k 147.80
Chevron Corp Stock (CVX) 0.1 $203k 2.0k 101.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $201k 1.6k 127.30
Intercontinental Exchange Stock (ICE) 0.1 $199k 1.7k 114.63
Pepsico Stock (PEP) 0.1 $197k 1.3k 150.50
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $195k 4.5k 43.26
Tesla Stock (TSLA) 0.1 $192k 248.00 774.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $187k 70.00 2671.43
Vanguard Communication Services Etf Etf (VOX) 0.1 $184k 1.3k 140.57
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $182k 2.4k 76.83
Vanguard Financials Index Fund Etf (VFH) 0.1 $182k 2.0k 92.86
Home Depot Stock (HD) 0.1 $173k 528.00 327.65
Johnson & Johnson Stock (JNJ) 0.1 $169k 1.0k 161.11
Adobe Systems Incorporated Stock (ADBE) 0.1 $166k 289.00 574.39
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $162k 903.00 179.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $160k 60.00 2666.67
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $155k 3.7k 42.40
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $153k 2.3k 67.61
Disney Walt Stock (DIS) 0.1 $150k 885.00 169.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $144k 1.9k 74.50
Honeywell Intl Stock (HON) 0.1 $138k 652.00 211.66
Starbucks Corp Stock (SBUX) 0.1 $135k 1.2k 110.11
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $134k 1.2k 107.72
Nvidia Corporation Stock (NVDA) 0.1 $133k 644.00 206.52
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $128k 1.1k 112.08
3M Stock (MMM) 0.1 $128k 730.00 175.34
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $128k 1.3k 97.71
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.1 $122k 1.4k 87.71
Lowes Cos Stock (LOW) 0.1 $122k 600.00 203.33
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $111k 1.6k 68.86
Halliburton Stock (HAL) 0.1 $108k 5.0k 21.60
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $108k 3.5k 30.62
Caterpillar Stock (CAT) 0.0 $97k 506.00 191.70
Pfizer Stock (PFE) 0.0 $95k 2.2k 43.14
Merck & Co Stock (MRK) 0.0 $93k 1.2k 74.82
Exxon Mobil Corp Stock (XOM) 0.0 $93k 1.6k 58.97
Avalara Stock 0.0 $87k 500.00 174.00
Alibaba Group Hldg Adr (BABA) 0.0 $85k 577.00 147.31
Cvs Health Corp Stock (CVS) 0.0 $83k 975.00 85.13
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $82k 992.00 82.66
Lilly Eli & Co Stock (LLY) 0.0 $79k 344.00 229.65
Cisco Sys Stock (CSCO) 0.0 $79k 1.4k 54.60
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $77k 1.2k 63.64
Mcdonalds Corp Stock (MCD) 0.0 $75k 310.00 241.94
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $73k 893.00 81.75
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $68k 432.00 157.41
Jpmorgan Chase & Co Stock (JPM) 0.0 $67k 412.00 162.62
Invesco Solar Etf Etf (TAN) 0.0 $65k 813.00 79.95
Medtronic Stock (MDT) 0.0 $64k 507.00 126.23
Banner Corp Stock (BANR) 0.0 $63k 1.1k 55.51
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $62k 1.7k 37.17
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $62k 520.00 119.23
Illinois Tool Wks Stock (ITW) 0.0 $62k 300.00 206.67
Unitedhealth Group Stock (UNH) 0.0 $62k 159.00 389.94
Walmart Stock (WMT) 0.0 $62k 444.00 139.64
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $61k 1.5k 41.50
Xcel Energy Stock (XEL) 0.0 $61k 972.00 62.76
Paypal Hldgs Stock (PYPL) 0.0 $59k 225.00 262.22
Coca Cola Stock (KO) 0.0 $58k 1.1k 52.78
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $58k 1.0k 58.00
Edison Intl Stock (EIX) 0.0 $55k 1.0k 55.00
Salesforce Stock (CRM) 0.0 $55k 204.00 269.61
Wisdomtree Growth Leaders Fund Etf 0.0 $54k 1.2k 45.76
Oracle Corp Stock (ORCL) 0.0 $53k 608.00 87.17
RH Stock (RH) 0.0 $53k 80.00 662.50
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.0 $52k 959.00 54.22
Glacier Bancorp Stock (GBCI) 0.0 $51k 914.00 55.80
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $50k 152.00 328.95
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $49k 271.00 180.81
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $47k 220.00 213.64
Applied Matls Stock (AMAT) 0.0 $47k 364.00 129.12
Morgan Stanley Stock (MS) 0.0 $46k 473.00 97.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $46k 462.00 99.57
Sempra Stock (SRE) 0.0 $46k 361.00 127.42
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $45k 795.00 56.60
Nextera Energy Stock (NEE) 0.0 $45k 575.00 78.26
Emerson Elec Stock (EMR) 0.0 $45k 473.00 95.14
Verizon Communications Stock (VZ) 0.0 $43k 795.00 54.09
Pulse Biosciences Stock (PLSE) 0.0 $43k 2.0k 21.50
Nio Inc Spon Ads Adr (NIO) 0.0 $43k 1.2k 35.25
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $40k 1.2k 33.09
Intuitive Surgical Stock (ISRG) 0.0 $40k 40.00 1000.00
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $40k 361.00 110.80
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $40k 386.00 103.63
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $39k 2.7k 14.23
Main Str Cap Corp Cef (MAIN) 0.0 $39k 940.00 41.49
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $39k 868.00 44.93
Asml Holding N V N Y Registry Adr (ASML) 0.0 $37k 49.00 755.10
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $36k 580.00 62.07
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $36k 383.00 93.99
Qualcomm Stock (QCOM) 0.0 $36k 276.00 130.43
Exelon Corp Stock (EXC) 0.0 $36k 750.00 48.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $36k 457.00 78.77
Lockheed Martin Corp Stock (LMT) 0.0 $35k 100.00 350.00
Texas Instrs Stock (TXN) 0.0 $35k 180.00 194.44
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $35k 798.00 43.86
International Paper Stock (IP) 0.0 $34k 600.00 56.67
Astrazeneca Adr (AZN) 0.0 $34k 566.00 60.07
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $34k 70.00 485.71
Vanguard S&p 500 Etf Etf (VOO) 0.0 $34k 85.00 400.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $34k 397.00 85.64
Boeing Stock (BA) 0.0 $33k 150.00 220.00
General Dynamics Corp Stock (GD) 0.0 $32k 165.00 193.94
Netflix Stock (NFLX) 0.0 $32k 52.00 615.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $32k 430.00 74.42
Columbia Bkg Sys Stock (COLB) 0.0 $31k 816.00 37.99
Amgen Stock (AMGN) 0.0 $31k 145.00 213.79
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $31k 604.00 51.32
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $30k 75.00 400.00
Baxter Intl Stock (BAX) 0.0 $29k 366.00 79.23
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $28k 180.00 155.56
Ishares S&p Midcap Fund Etf (IJH) 0.0 $28k 108.00 259.26
Danaher Corporation Stock (DHR) 0.0 $28k 92.00 304.35
Penn Natl Gaming Stock (PENN) 0.0 $28k 382.00 73.30
Crown Castle Intl Corp Reit (CCI) 0.0 $27k 155.00 174.19
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $26k 703.00 36.98
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $26k 920.00 28.26
Southwest Airls Stock (LUV) 0.0 $26k 507.00 51.28
Stanley Black & Decker Stock (SWK) 0.0 $26k 147.00 176.87
Digital Rlty Tr Reit (DLR) 0.0 $26k 180.00 144.44
Ishares Exponential Technologies Etf Etf (XT) 0.0 $26k 421.00 61.76
American Express Stock (AXP) 0.0 $25k 147.00 170.07
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $25k 483.00 51.76
First Trust Tcw Esg Premier Equity Etf Etf 0.0 $24k 1.2k 20.57
Ubs Group Stock (UBS) 0.0 $24k 1.5k 16.10
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $24k 736.00 32.61
Lloyds Banking Group Adr (LYG) 0.0 $24k 10k 2.40
Johnson Ctls Intl Stock (JCI) 0.0 $24k 358.00 67.04
United Parcel Service Inc Cl B Stock (UPS) 0.0 $23k 128.00 179.69
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $23k 1.3k 18.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $23k 83.00 277.11
Magnolia Oil & Gas Corp Cl A Stock 0.0 $23k 1.3k 17.50
State Str Corp Stock (STT) 0.0 $23k 271.00 84.87
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $22k 216.00 101.85
Walgreens Boots Alliance Stock (WBA) 0.0 $22k 459.00 47.93
Target Corp Stock (TGT) 0.0 $22k 98.00 224.49
American Finl Group Inc Ohio Stock (AFG) 0.0 $22k 178.00 123.60
Union Pac Corp Stock (UNP) 0.0 $21k 105.00 200.00
Procter And Gamble Stock (PG) 0.0 $21k 150.00 140.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $21k 160.00 131.25
Hess Corp Stock (HES) 0.0 $20k 250.00 80.00
Generac Hldgs Stock (GNRC) 0.0 $20k 50.00 400.00
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $20k 678.00 29.50
Metlife Stock (MET) 0.0 $19k 313.00 60.70
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $19k 356.00 53.37
Altria Group Stock (MO) 0.0 $18k 400.00 45.00
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $18k 1.3k 14.40
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $18k 843.00 21.35
Sanofi Adr (SNY) 0.0 $18k 368.00 48.91
At&t Stock (T) 0.0 $17k 635.00 26.77
Totalenergies Se Adr (TTE) 0.0 $17k 359.00 47.35
Ishares Russell 2000 Etf Etf (IWM) 0.0 $17k 79.00 215.19
Kimberly-clark Corp Stock (KMB) 0.0 $17k 125.00 136.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $17k 414.00 41.06
Comcast Corp New Cl A Stock (CMCSA) 0.0 $17k 310.00 54.84
Washington Fed Stock (WAFD) 0.0 $17k 486.00 34.98
Phillips 66 Stock (PSX) 0.0 $16k 227.00 70.48
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $16k 141.00 113.48
Spdr Gold Shares Etf (GLD) 0.0 $16k 100.00 160.00
Ametek Stock (AME) 0.0 $16k 128.00 125.00
Carrier Global Corporation Stock (CARR) 0.0 $16k 310.00 51.61
Vanguard Health Care Index Fund Etf (VHT) 0.0 $16k 66.00 242.42
Unum Group Stock (UNM) 0.0 $16k 658.00 24.32
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $15k 371.00 40.43
Toronto Dominion Bk Ont Stock (TD) 0.0 $15k 231.00 64.94
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $15k 132.00 113.64
Tyson Foods Inc Cl A Stock (TSN) 0.0 $15k 189.00 79.37
Rio Tinto Adr (RIO) 0.0 $15k 229.00 65.50
Quest Diagnostics Stock (DGX) 0.0 $15k 100.00 150.00
United States Oil Fund Etf (USO) 0.0 $15k 278.00 53.96
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $14k 284.00 49.30
Ishares Msci Eafe Etf Etf (EFA) 0.0 $14k 182.00 76.92
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $14k 69.00 202.90
Mckesson Corp Stock (MCK) 0.0 $14k 68.00 205.88
Bhp Group Adr (BHP) 0.0 $14k 268.00 52.24
Honda Motor Ltd Amern Adr (HMC) 0.0 $14k 443.00 31.60
Enbridge Stock (ENB) 0.0 $14k 359.00 39.00
Alaska Air Group Stock (ALK) 0.0 $14k 240.00 58.33
Spinnaker Etf Series Cannabis Etf Etf 0.0 $13k 1.0k 12.78
Snap On Stock (SNA) 0.0 $13k 61.00 213.11
Duke Energy Corp Stock (DUK) 0.0 $13k 131.00 99.24
Morgan Creek - Exos Spac Originated Etf Etf 0.0 $13k 743.00 17.50
Tyme Technologies Stock 0.0 $13k 13k 1.02
Southwestern Energy Stock 0.0 $12k 2.2k 5.35
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $12k 168.00 71.43
Linde Stock 0.0 $12k 42.00 285.71
Philip Morris Intl Stock (PM) 0.0 $12k 125.00 96.00
Paccar Stock (PCAR) 0.0 $12k 150.00 80.00
8X8 Stock (EGHT) 0.0 $12k 500.00 24.00
Franco Nev Corp Stock (FNV) 0.0 $12k 96.00 125.00
Blackstone Stock (BX) 0.0 $12k 100.00 120.00
Truist Finl Corp Stock (TFC) 0.0 $12k 200.00 60.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $12k 500.00 24.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $12k 36.00 333.33
Stellantis Stock (STLA) 0.0 $12k 612.00 19.61
Athira Pharma Stock (ATHA) 0.0 $12k 1.3k 9.28
Dupont De Nemours Stock (DD) 0.0 $11k 166.00 66.27
Laboratory Corp Amer Hldgs Stock 0.0 $11k 38.00 289.47
International Business Machs Stock (IBM) 0.0 $11k 80.00 137.50
Dutch Bros Inc Cl A Stock (BROS) 0.0 $11k 265.00 41.51
Two Hbrs Invt Corp Reit 0.0 $11k 1.7k 6.59
Dow Stock (DOW) 0.0 $10k 166.00 60.24
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $10k 178.00 56.18
Global Pmts Stock (GPN) 0.0 $10k 65.00 153.85
General Electric Stock (GE) 0.0 $10k 94.00 106.38
Thermo Fisher Scientific Stock (TMO) 0.0 $10k 17.00 588.24
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $10k 320.00 31.25
Smith & Wesson Brands Stock (SWBI) 0.0 $10k 500.00 20.00
Exact Sciences Corp Stock (EXAS) 0.0 $10k 109.00 91.74
Bristol-myers Squibb Stock (BMY) 0.0 $10k 170.00 58.82
Emles Federal Contractors Etf Etf 0.0 $10k 350.00 28.57
Diamondrock Hospitality Reit (DRH) 0.0 $9.0k 966.00 9.32
Lumentum Hldgs Stock (LITE) 0.0 $9.0k 105.00 85.71
Sarepta Therapeutics Stock (SRPT) 0.0 $9.0k 99.00 90.91
Broadcom Stock (AVGO) 0.0 $9.0k 19.00 473.68
Schwab Charles Corp Stock (SCHW) 0.0 $9.0k 129.00 69.77
Schwab International Equity Etf Etf (SCHF) 0.0 $9.0k 238.00 37.82
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $9.0k 222.00 40.54
Apple Hospitality Reit Reit (APLE) 0.0 $8.0k 527.00 15.18
Global X Renewable Energy Producers Etf Etf (RNRG) 0.0 $8.0k 534.00 14.98
Virgin Galactic Holdings Stock 0.0 $8.0k 300.00 26.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $8.0k 109.00 73.39
Conocophillips Stock (COP) 0.0 $8.0k 125.00 64.00
Square Inc Cl A Stock (SQ) 0.0 $8.0k 32.00 250.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $8.0k 46.00 173.91
Host Hotels & Resorts Reit (HST) 0.0 $7.0k 443.00 15.80
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $7.0k 212.00 33.02
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $7.0k 318.00 22.01
Corteva Stock (CTVA) 0.0 $7.0k 166.00 42.17
Cdw Corp Stock (CDW) 0.0 $7.0k 39.00 179.49
Otis Worldwide Corp Stock (OTIS) 0.0 $7.0k 80.00 87.50
Booking Holdings Stock (BKNG) 0.0 $7.0k 3.00 2333.33
Fedex Corp Stock (FDX) 0.0 $7.0k 33.00 212.12
Oreilly Automotive Stock (ORLY) 0.0 $7.0k 11.00 636.36
Marsh & Mclennan Cos Stock (MMC) 0.0 $7.0k 46.00 152.17
Nevro Corp Stock (NVRO) 0.0 $7.0k 62.00 112.90
Sysco Corp Stock (SYY) 0.0 $7.0k 83.00 84.34
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $7.0k 138.00 50.72
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $7.0k 143.00 48.95
Hecla Mng Stock (HL) 0.0 $6.0k 1.1k 5.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $6.0k 84.00 71.43
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $6.0k 76.00 78.95
Vanguard Large-cap Index Fund Etf (VV) 0.0 $6.0k 29.00 206.90
Vanguard Materials Index Fund Etf (VAW) 0.0 $6.0k 37.00 162.16
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 31.00 193.55
Us Bancorp Del Stock (USB) 0.0 $6.0k 96.00 62.50
Lam Research Corp Stock 0.0 $6.0k 10.00 600.00
Motorola Solutions Stock (MSI) 0.0 $6.0k 25.00 240.00
Teladoc Health Stock (TDOC) 0.0 $6.0k 44.00 136.36
Amphenol Corp New Cl A Stock (APH) 0.0 $6.0k 82.00 73.17
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $5.0k 75.00 66.67
Umpqua Hldgs Corp Stock 0.0 $5.0k 248.00 20.16
Copart Stock (CPRT) 0.0 $5.0k 33.00 151.52
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $5.0k 88.00 56.82
Cheniere Energy Stock (LNG) 0.0 $5.0k 47.00 106.38
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $5.0k 97.00 51.55
Kla Corp Stock (KLAC) 0.0 $5.0k 14.00 357.14
Waste Mgmt Inc Del Stock (WM) 0.0 $5.0k 36.00 138.89
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $5.0k 162.00 30.86
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $5.0k 169.00 29.59
Columbia Sportswear Stock (COLM) 0.0 $5.0k 50.00 100.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $5.0k 32.00 156.25
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $5.0k 102.00 49.02
Raytheon Technologies Corp Stock (RTX) 0.0 $5.0k 60.00 83.33
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $5.0k 163.00 30.67
V F Corp Stock (VFC) 0.0 $4.0k 63.00 63.49
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $4.0k 76.00 52.63
Micron Technology Stock (MU) 0.0 $4.0k 55.00 72.73
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $4.0k 54.00 74.07
Trane Technologies Stock (TT) 0.0 $4.0k 26.00 153.85
Vanguard Growth Index Fund Etf (VUG) 0.0 $4.0k 15.00 266.67
Cerner Corp Stock 0.0 $4.0k 50.00 80.00
Bitfarms Stock (BITF) 0.0 $4.0k 1.0k 4.00
Edwards Lifesciences Corp Stock (EW) 0.0 $4.0k 39.00 102.56
Cooper Cos Stock 0.0 $4.0k 9.00 444.44
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $4.0k 33.00 121.21
Ebay Stock (EBAY) 0.0 $4.0k 62.00 64.52
Organon & Co Stock (OGN) 0.0 $4.0k 123.00 32.52
Quantumscape Corp Com Cl A Stock (QS) 0.0 $4.0k 149.00 26.85
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $3.0k 69.00 43.48
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $3.0k 54.00 55.56
Bk Of America Corp Stock (BAC) 0.0 $3.0k 73.00 41.10
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $3.0k 18.00 166.67
Istar Reit 0.0 $3.0k 100.00 30.00
Svb Financial Group Stock (SIVBQ) 0.0 $3.0k 4.00 750.00
Analog Devices Stock (ADI) 0.0 $3.0k 20.00 150.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.0k 24.00 125.00
American Outdoor Brands Stock (AOUT) 0.0 $3.0k 125.00 24.00
Viatris Stock (VTRS) 0.0 $3.0k 239.00 12.55
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $3.0k 85.00 35.29
Zynga Inc Cl A Stock 0.0 $2.0k 280.00 7.14
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.0k 175.00 11.43
United States Copper Index Fund Etf (CPER) 0.0 $2.0k 72.00 27.78
Trex Stock (TREX) 0.0 $2.0k 19.00 105.26
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.0k 28.00 71.43
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $2.0k 26.00 76.92
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.0k 11.00 181.82
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $2.0k 3.00 666.67
Bruker Corp Stock (BRKR) 0.0 $2.0k 21.00 95.24
Eog Res Stock (EOG) 0.0 $2.0k 25.00 80.00
Msci Stock (MSCI) 0.0 $2.0k 4.00 500.00
Ventas Reit (VTR) 0.0 $2.0k 40.00 50.00
Costamare Stock (CMRE) 0.0 $2.0k 100.00 20.00
American Airls Group Stock (AAL) 0.0 $2.0k 100.00 20.00
Steris Plc Shs Usd Stock (STE) 0.0 $2.0k 8.00 250.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $2.0k 9.00 222.22
Aflac Stock (AFL) 0.0 $2.0k 29.00 68.97
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 31.00 64.52
Under Armour Inc Cl A Stock (UAA) 0.0 $2.0k 86.00 23.26
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $2.0k 43.00 46.51
Flex Ltd Ord Stock (FLEX) 0.0 $2.0k 105.00 19.05
Resideo Technologies Stock (REZI) 0.0 $2.0k 82.00 24.39
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 150.00 13.33
CBDMD Stock 0.0 $1.0k 354.00 2.82
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.0k 180.00 5.56
Nomura Hldgs Adr (NMR) 0.0 $1.0k 150.00 6.67
Annaly Capital Management Reit 0.0 $1.0k 96.00 10.42
Protalix Biotherapeutics Stock (PLX) 0.0 $1.0k 552.00 1.81
Ciena Corp Stock (CIEN) 0.0 $1.0k 29.00 34.48
Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $1.0k 34.00 29.41
Maximus Stock (MMS) 0.0 $1.0k 15.00 66.67
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $1.0k 38.00 26.32
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $1.0k 19.00 52.63
Granite Pt Mtg Tr Reit (GPMT) 0.0 $1.0k 94.00 10.64
Nokia Corp Adr (NOK) 0.0 $1.0k 250.00 4.00
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $1.0k 200.00 5.00
Netease Adr (NTES) 0.0 $1.0k 16.00 62.50
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $1.0k 25.00 40.00
Citigroup Stock (C) 0.0 $1.0k 20.00 50.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $1.0k 25.00 40.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.0k 20.00 50.00
U.s. Global Jets Etf Etf (JETS) 0.0 $1.0k 25.00 40.00
Twilio Inc Cl A Stock (TWLO) 0.0 $1.0k 2.00 500.00
Advansix Stock (ASIX) 0.0 $1.0k 16.00 62.50
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $1.0k 4.00 250.00
Earthstone Energy Inc Cl A Stock 0.0 $1.0k 125.00 8.00
Aptiv Stock (APTV) 0.0 $1.0k 10.00 100.00
Gevo Inc Com Par Stock (GEVO) 0.0 $1.0k 100.00 10.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.0k 5.00 200.00
Ideanomics Stock 0.0 $1.0k 500.00 2.00
Canaan Adr (CAN) 0.0 $1.0k 100.00 10.00
Velodyne Lidar Stock 0.0 $1.0k 100.00 10.00
Ishares Gold Trust Etf (IAU) 0.0 $1.0k 40.00 25.00
Honest Stock (HNST) 0.0 $1.0k 100.00 10.00
Lululemon Athletica Stock (LULU) 0.0 $999.999900 3.00 333.33
Monolithic Pwr Sys Stock (MPWR) 0.0 $999.999900 3.00 333.33
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $999.999900 3.00 333.33
Zendesk Stock 0.0 $999.999900 9.00 111.11
Keysight Technologies Stock (KEYS) 0.0 $999.999900 9.00 111.11
Avery Dennison Corp Stock (AVY) 0.0 $999.999700 7.00 142.86
Pinnacle West Cap Corp Stock (PNW) 0.0 $999.999700 7.00 142.86
Topbuild Corp Stock (BLD) 0.0 $999.999700 7.00 142.86
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $999.999600 12.00 83.33
Xylem Stock (XYL) 0.0 $999.999600 12.00 83.33
Amc Entmt Hldgs Inc Cl A Stock 0.0 $999.999500 17.00 58.82
Hexcel Corp Stock (HXL) 0.0 $999.999000 22.00 45.45
Full Hse Resorts Stock (FLL) 0.0 $999.999000 105.00 9.52
Ishares International Select Dividend Etf Etf (IDV) 0.0 $999.999000 42.00 23.81
Takung Art Stock 0.0 $999.999000 70.00 14.29
Bce Stock (BCE) 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 4.00 0.00
Amicus Therapeutics Stock (FOLD) 0.0 $0 47.00 0.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $0 8.00 0.00
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $0 6.00 0.00
Kraft Heinz Stock (KHC) 0.0 $0 6.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 25.00 0.00
Workhorse Group Stock 0.0 $0 6.00 0.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $0 3.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 50.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 10.00 0.00
Aurora Cannabis Stock 0.0 $0 25.00 0.00
Nikola Corp Stock 0.0 $0 16.00 0.00
Hexo Corp Stock 0.0 $0 50.00 0.00
Fintech Acquisition Corp V Com Cl A Stock 0.0 $0 40.00 0.00