Ten Capital Wealth Advisors

Ten Capital Wealth Advisors as of March 31, 2022

Portfolio Holdings for Ten Capital Wealth Advisors

Ten Capital Wealth Advisors holds 505 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
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 12.8 $31M 346k 89.04
First Trust Value Line Dividend Index Fund Etf (FVD) 11.9 $29M 676k 42.30
Jpmorgan Equity Premium Income Etf Etf (JEPI) 8.2 $20M 321k 61.40
Ishares Core Dividend Growth Etf Etf (DGRO) 8.1 $20M 364k 53.41
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 6.1 $15M 299k 49.00
Ishares Core S&p 500 Etf Etf (IVV) 4.6 $11M 24k 453.68
First Trust Us Equity Opportunities Etf Etf (FPX) 4.2 $10M 92k 109.08
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.4 $8.2M 167k 49.08
Vanguard Small-cap Index Fund Etf (VB) 2.8 $6.7M 32k 212.53
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.4 $5.7M 165k 34.28
Vanguard Mid-cap Index Fund Etf (VO) 1.9 $4.6M 20k 237.83
Microsoft Corp Stock (MSFT) 1.8 $4.3M 14k 308.30
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 1.6 $3.9M 163k 23.60
First Trust International Equity Opportunities Etf Etf (FPXI) 1.4 $3.3M 68k 48.76
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 1.4 $3.3M 66k 49.83
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 1.3 $3.0M 94k 31.87
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.3 $3.0M 25k 120.95
Ishares Mbs Etf Etf (MBB) 1.1 $2.7M 27k 101.86
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.1 $2.6M 59k 44.41
Procore Technologies Stock (PCOR) 1.1 $2.6M 45k 57.96
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 1.1 $2.6M 41k 62.90
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.0 $2.4M 46k 51.73
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.0 $2.3M 39k 59.25
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.9 $2.2M 32k 67.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $2.0M 36k 55.55
Apple Stock (AAPL) 0.8 $1.9M 11k 174.57
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.8 $1.8M 33k 54.01
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.6 $1.4M 38k 37.71
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $1.4M 6.0k 227.75
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.6 $1.3M 5.3k 248.13
First Trust Tactical High Yield Etf Etf (HYLS) 0.5 $1.2M 27k 45.77
Amazon Stock (AMZN) 0.5 $1.1M 348.00 3261.49
Ishares Global Reit Etf Etf (REET) 0.4 $862k 30k 29.21
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.3 $756k 4.0k 187.92
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $716k 16k 44.98
Vanguard Real Estate Etf Etf (VNQ) 0.3 $684k 6.3k 108.43
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $652k 9.2k 71.05
Spdr Ice Preferred Securities Etf Etf (PSK) 0.3 $642k 16k 39.03
Avantis International Equity Etf Etf (AVDE) 0.3 $637k 11k 60.37
Abbvie Stock (ABBV) 0.3 $626k 3.9k 162.18
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.2 $577k 5.9k 98.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $568k 3.4k 165.94
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $554k 3.5k 157.66
Invesco Qqq Trust Etf 0.2 $529k 1.5k 362.33
Chevron Corp Stock (CVX) 0.2 $479k 2.9k 162.98
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $472k 3.1k 152.45
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $450k 2.8k 158.84
Target Corp Stock 0.2 $383k 1.8k 212.19
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.2 $362k 9.8k 36.80
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $360k 6.1k 59.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $352k 3.5k 101.24
Avista Corp Stock (AVA) 0.1 $346k 7.7k 45.17
Costco Whsl Corp Stock (COST) 0.1 $342k 594.00 575.76
Spdr S&p 500 Etf Etf (SPY) 0.1 $339k 751.00 451.40
Potlatchdeltic Corporation Reit (PCH) 0.1 $336k 6.4k 52.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $328k 928.00 353.45
Tesla Stock (TSLA) 0.1 $321k 298.00 1077.18
First Trust Capital Strength Etf Etf (FTCS) 0.1 $321k 4.1k 78.14
Wells Fargo Stock (WFC) 0.1 $312k 6.4k 48.49
Johnson & Johnson Stock (JNJ) 0.1 $306k 1.7k 177.08
Pepsico Stock (PEP) 0.1 $301k 1.8k 167.22
Visa Inc Com Cl A Stock (V) 0.1 $299k 1.4k 221.48
Nike Inc Cl B Stock (NKE) 0.1 $299k 2.2k 134.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $298k 107.00 2785.05
Nvidia Corporation Stock (NVDA) 0.1 $293k 1.1k 272.81
Lowes Cos Stock (LOW) 0.1 $292k 1.4k 202.22
Lockheed Martin Corp Stock (LMT) 0.1 $271k 614.00 441.37
Hartford Multifactor Us Equity Etf Etf (ROUS) 0.1 $270k 6.4k 42.02
Alphatec Hldgs Stock (ATEC) 0.1 $248k 22k 11.48
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.1 $248k 3.6k 68.38
Intercontinental Exchange Stock (ICE) 0.1 $241k 1.8k 132.34
Csx Corp Stock (CSX) 0.1 $238k 6.4k 37.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $235k 4.4k 53.41
Coca Cola Stock (KO) 0.1 $214k 3.5k 61.87
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $214k 2.7k 80.03
Abbott Labs Stock (ABT) 0.1 $210k 1.8k 118.58
Qualcomm Stock (QCOM) 0.1 $210k 1.4k 152.51
Meta Platforms Inc Cl A Stock (META) 0.1 $208k 934.00 222.70
Cisco Sys Stock (CSCO) 0.1 $207k 3.7k 55.80
Vanguard Financials Index Fund Etf (VFH) 0.1 $202k 2.2k 93.52
Medtronic Stock (MDT) 0.1 $199k 1.8k 110.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $196k 70.00 2800.00
Halliburton Stock (HAL) 0.1 $189k 5.0k 37.80
Blackstone Stock (BX) 0.1 $186k 1.5k 127.05
Intel Corp Stock (INTC) 0.1 $183k 3.7k 49.59
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $182k 2.4k 76.96
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $180k 1.8k 101.93
Exelon Corp Stock (EXC) 0.1 $176k 3.7k 47.55
Atmos Energy Corp Stock (ATO) 0.1 $172k 1.4k 119.78
Cvs Health Corp Stock (CVS) 0.1 $167k 1.6k 101.27
Vanguard Communication Services Etf Etf (VOX) 0.1 $157k 1.3k 119.94
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $152k 1.9k 78.63
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $148k 3.4k 43.01
Walmart Stock (WMT) 0.1 $145k 974.00 148.87
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $141k 3.6k 38.98
Home Depot Stock (HD) 0.1 $141k 472.00 298.73
Unitedhealth Group Stock (UNH) 0.1 $134k 263.00 509.51
Adobe Systems Incorporated Stock (ADBE) 0.1 $132k 289.00 456.75
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $132k 4.2k 31.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $130k 1.2k 104.50
Disney Walt Stock (DIS) 0.1 $128k 932.00 137.34
Honeywell Intl Stock (HON) 0.1 $127k 652.00 194.79
Caterpillar Stock (CAT) 0.1 $127k 569.00 223.20
Ares Capital Corp Cef (ARCC) 0.1 $126k 6.0k 21.01
Exxon Mobil Corp Stock (XOM) 0.1 $125k 1.5k 82.78
Starbucks Corp Stock (SBUX) 0.0 $116k 1.3k 90.84
Huttig Bldg Prods Stock 0.0 $115k 11k 10.68
Pfizer Stock (PFE) 0.0 $114k 2.2k 51.77
Lilly Eli & Co Stock (LLY) 0.0 $111k 389.00 285.35
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $109k 2.2k 48.88
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $107k 854.00 125.29
Merck & Co Stock (MRK) 0.0 $106k 1.3k 81.98
Emerson Elec Stock (EMR) 0.0 $105k 1.1k 97.86
Heartland Finl Usa Stock (HTLF) 0.0 $101k 2.1k 47.84
Avalara Stock 0.0 $100k 1.0k 100.00
3M Stock (MMM) 0.0 $94k 630.00 149.21
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.0 $93k 1.2k 80.17
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $90k 1.2k 78.19
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $89k 1.2k 75.74
Intricon Corp Stock 0.0 $88k 3.7k 23.74
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $88k 2.2k 40.80
Microchip Technology Stock (MCHP) 0.0 $87k 1.2k 75.26
Truist Finl Corp Stock (TFC) 0.0 $85k 1.5k 57.01
Goldman Sachs Group Stock (GS) 0.0 $82k 248.00 330.65
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $78k 721.00 108.18
Nisource Stock (NI) 0.0 $75k 2.4k 31.59
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $74k 432.00 171.30
Apollo Global Mgmt Stock (APO) 0.0 $73k 1.2k 62.39
Metlife Stock (MET) 0.0 $73k 1.0k 69.99
Citizens Finl Group Stock (CFG) 0.0 $73k 1.6k 45.03
Edison Intl Stock (EIX) 0.0 $70k 1.0k 70.00
Constellation Energy Corp Stock (CEG) 0.0 $69k 1.2k 55.96
Banner Corp Stock (BANR) 0.0 $66k 1.1k 58.88
Jpmorgan Chase & Co Stock (JPM) 0.0 $64k 469.00 136.46
Illinois Tool Wks Stock (ITW) 0.0 $63k 300.00 210.00
Salesforce Stock (CRM) 0.0 $63k 299.00 210.70
Invesco Solar Etf Etf (TAN) 0.0 $61k 813.00 75.03
Sempra Stock (SRE) 0.0 $61k 361.00 168.98
Mcdonalds Corp Stock (MCD) 0.0 $61k 246.00 247.97
Xcel Energy Stock (XEL) 0.0 $58k 800.00 72.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $56k 200.00 280.00
Alibaba Group Hldg Adr (BABA) 0.0 $55k 502.00 109.56
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.0 $54k 959.00 56.31
Morgan Stanley Stock (MS) 0.0 $54k 623.00 86.68
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $53k 795.00 66.67
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $53k 152.00 348.68
Lithia Mtrs Stock (LAD) 0.0 $52k 172.00 302.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $51k 681.00 74.89
Oracle Corp Stock (ORCL) 0.0 $50k 608.00 82.24
Applied Matls Stock (AMAT) 0.0 $48k 364.00 131.87
Glacier Bancorp Stock (GBCI) 0.0 $46k 914.00 50.33
Verizon Communications Stock (VZ) 0.0 $45k 891.00 50.51
Siren Etf Tr Nsd Nxgn Eco Etf Etf (BLCN) 0.0 $45k 1.2k 37.38
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $45k 1.3k 34.14
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $44k 938.00 46.91
Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $41k 809.00 50.68
United Parcel Service Inc Cl B Stock (UPS) 0.0 $40k 187.00 213.90
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $39k 361.00 108.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $38k 316.00 120.25
Blackrock Cap Invt Corp Cef 0.0 $37k 8.7k 4.25
Danaher Corporation Stock (DHR) 0.0 $37k 127.00 291.34
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $37k 580.00 63.79
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $37k 736.00 50.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $36k 475.00 75.79
American Express Stock (AXP) 0.0 $36k 195.00 184.62
Intuitive Surgical Stock (ISRG) 0.0 $36k 120.00 300.00
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $33k 604.00 54.64
Asml Holding N V N Y Registry Adr (ASML) 0.0 $33k 49.00 673.47
Broadcom Stock (AVGO) 0.0 $31k 49.00 632.65
Magnolia Oil & Gas Corp Cl A Stock 0.0 $31k 1.3k 23.40
Boeing Stock (BA) 0.0 $30k 158.00 189.87
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $30k 430.00 69.77
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $30k 417.00 71.94
Crown Castle Intl Corp Reit (CCI) 0.0 $29k 155.00 187.10
Union Pac Corp Stock (UNP) 0.0 $29k 105.00 276.19
Ishares S&p Midcap Fund Etf (IJH) 0.0 $29k 108.00 268.52
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $29k 180.00 161.11
Ubs Group Stock (UBS) 0.0 $29k 1.5k 19.45
International Paper Stock (IP) 0.0 $28k 600.00 46.67
Baxter Intl Stock (BAX) 0.0 $28k 366.00 76.50
Ugi Corp Stock (UGI) 0.0 $28k 777.00 36.04
Paypal Hldgs Stock (PYPL) 0.0 $27k 237.00 113.92
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $27k 356.00 75.84
Hess Corp Stock (HES) 0.0 $27k 250.00 108.00
Netflix Stock (NFLX) 0.0 $27k 72.00 375.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 703.00 38.41
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $26k 920.00 28.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $26k 76.00 342.11
American Finl Group Inc Ohio Stock (AFG) 0.0 $26k 178.00 146.07
Digital Rlty Tr Reit (DLR) 0.0 $26k 180.00 144.44
Columbia Bkg Sys Stock (COLB) 0.0 $26k 816.00 31.86
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $26k 871.00 29.85
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $25k 138.00 181.16
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $25k 497.00 50.30
Ishares Exponential Technologies Etf Etf (XT) 0.0 $25k 421.00 59.38
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $25k 483.00 51.76
Ford Mtr Co Del Stock (F) 0.0 $25k 1.5k 16.86
State Str Corp Stock (STT) 0.0 $24k 271.00 88.56
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $24k 254.00 94.49
Lloyds Banking Group Adr (LYG) 0.0 $24k 10k 2.40
Dutch Bros Inc Cl A Stock (BROS) 0.0 $23k 415.00 55.42
Southwest Airls Stock (LUV) 0.0 $23k 507.00 45.36
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $23k 216.00 106.48
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $23k 270.00 85.19
Johnson Ctls Intl Stock (JCI) 0.0 $23k 358.00 64.25
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $23k 369.00 62.33
Prospect Cap Corp Cef (PSEC) 0.0 $22k 2.6k 8.40
First Trust Tcw Esg Premier Equity Etf Etf 0.0 $22k 1.2k 18.85
Astrazeneca Adr (AZN) 0.0 $22k 326.00 67.48
Enphase Energy Stock (ENPH) 0.0 $22k 110.00 200.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $22k 160.00 137.50
Palo Alto Networks Stock (PANW) 0.0 $22k 35.00 628.57
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $22k 280.00 78.57
Penn Natl Gaming Stock (PENN) 0.0 $22k 518.00 42.47
United States Oil Fund Etf (USO) 0.0 $21k 278.00 75.54
Unum Group Stock (UNM) 0.0 $21k 658.00 31.91
Altria Group Stock (MO) 0.0 $21k 400.00 52.50
Mckesson Corp Stock (MCK) 0.0 $21k 68.00 308.82
Bhp Group Adr (BHP) 0.0 $21k 268.00 78.36
Nio Inc Spon Ads Adr (NIO) 0.0 $20k 939.00 21.30
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $20k 203.00 98.52
Amgen Stock (AMGN) 0.0 $20k 82.00 243.90
Arista Networks Stock 0.0 $19k 140.00 135.71
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $19k 185.00 102.70
Sanofi Adr (SNY) 0.0 $19k 368.00 51.63
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $19k 521.00 36.47
Totalenergies Se Adr (TTE) 0.0 $18k 359.00 50.14
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $18k 712.00 25.28
Spdr Gold Shares Etf (GLD) 0.0 $18k 100.00 180.00
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $18k 1.3k 14.40
Rio Tinto Adr (RIO) 0.0 $18k 229.00 78.60
Enbridge Stock (ENB) 0.0 $17k 359.00 47.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $17k 225.00 75.56
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $17k 121.00 140.50
Tyson Foods Inc Cl A Stock (TSN) 0.0 $17k 189.00 89.95
Ametek Stock (AME) 0.0 $17k 128.00 132.81
Athira Pharma Stock (ATHA) 0.0 $17k 1.3k 13.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $16k 79.00 202.53
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $16k 92.00 173.91
Nextera Energy Stock (NEE) 0.0 $16k 191.00 83.77
Southwestern Energy Stock 0.0 $16k 2.2k 7.13
Comcast Corp New Cl A Stock (CMCSA) 0.0 $15k 310.00 48.39
Kimberly-clark Corp Stock (KMB) 0.0 $15k 125.00 120.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $15k 30.00 500.00
Generac Hldgs Stock (GNRC) 0.0 $15k 50.00 300.00
Franco Nev Corp Stock (FNV) 0.0 $15k 96.00 156.25
Spdr S&p Biotech Etf Etf (XBI) 0.0 $15k 164.00 91.46
Ishares Biotechnology Fund Etf (IBB) 0.0 $15k 117.00 128.21
Bristol-myers Squibb Stock (BMY) 0.0 $14k 196.00 71.43
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $14k 69.00 202.90
Phillips 66 Stock (PSX) 0.0 $14k 165.00 84.85
Stanley Black & Decker Stock (SWK) 0.0 $14k 100.00 140.00
Quest Diagnostics Stock (DGX) 0.0 $14k 100.00 140.00
Servicenow Stock (NOW) 0.0 $14k 25.00 560.00
Blackrock Innovation And Grw Shs Ben Int Cef (BTX) 0.0 $14k 1.3k 11.20
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $14k 288.00 48.61
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $14k 170.00 82.35
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $14k 371.00 37.74
Honda Motor Ltd Amern Adr (HMC) 0.0 $13k 443.00 29.35
Ishares Msci Eafe Etf Etf (EFA) 0.0 $13k 182.00 71.43
Paccar Stock (PCAR) 0.0 $13k 150.00 86.67
Alaska Air Group Stock (ALK) 0.0 $13k 225.00 57.78
Snap On Stock (SNA) 0.0 $13k 61.00 213.11
Dexcom Stock (DXCM) 0.0 $13k 25.00 520.00
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $13k 32.00 406.25
Linde Stock 0.0 $13k 42.00 309.52
Tractor Supply Stock (TSCO) 0.0 $13k 55.00 236.36
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $13k 132.00 98.48
Sarepta Therapeutics Stock (SRPT) 0.0 $13k 161.00 80.75
Exact Sciences Corp Stock (EXAS) 0.0 $13k 188.00 69.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $13k 284.00 45.77
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $13k 321.00 40.50
Lucid Group Stock 0.0 $13k 514.00 25.29
Ishares Gold Trust Etf (IAU) 0.0 $12k 329.00 36.47
Citigroup Stock (C) 0.0 $12k 231.00 51.95
Dupont De Nemours Stock (DD) 0.0 $12k 166.00 72.29
S&p Global Stock (SPGI) 0.0 $12k 30.00 400.00
Dow Stock (DOW) 0.0 $11k 166.00 66.27
Micron Technology Stock (MU) 0.0 $11k 143.00 76.92
Pool Corp Stock (POOL) 0.0 $11k 25.00 440.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $11k 100.00 110.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $11k 103.00 106.80
Schwab Charles Corp Stock (SCHW) 0.0 $11k 129.00 85.27
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $11k 150.00 73.33
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $11k 392.00 28.06
Diamondrock Hospitality Reit (DRH) 0.0 $10k 966.00 10.35
Stellantis Stock (STLA) 0.0 $10k 612.00 16.34
Starwood Ppty Tr Reit (STWD) 0.0 $10k 415.00 24.10
Corteva Stock (CTVA) 0.0 $10k 166.00 60.24
Match Group Stock (MTCH) 0.0 $10k 92.00 108.70
U.s. Global Jets Etf Etf (JETS) 0.0 $10k 459.00 21.79
Block Inc Cl A Stock (XYZ) 0.0 $10k 72.00 138.89
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $10k 35.00 285.71
Thermo Fisher Scientific Stock (TMO) 0.0 $10k 17.00 588.24
International Business Machs Stock (IBM) 0.0 $10k 80.00 125.00
Pulse Biosciences Stock (PLSE) 0.0 $10k 2.0k 5.00
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $10k 320.00 31.25
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $10k 192.00 52.08
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.0 $10k 245.00 40.82
Walgreens Boots Alliance Stock 0.0 $10k 222.00 45.05
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $9.0k 85.00 105.88
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $9.0k 54.00 166.67
Apple Hospitality Reit Reit (APLE) 0.0 $9.0k 527.00 17.08
General Electric Stock (GE) 0.0 $9.0k 93.00 96.77
Align Technology Stock (ALGN) 0.0 $9.0k 20.00 450.00
Global Pmts Stock (GPN) 0.0 $9.0k 65.00 138.46
Host Hotels & Resorts Reit (HST) 0.0 $9.0k 443.00 20.32
Two Hbrs Invt Corp Reit 0.0 $9.0k 1.7k 5.39
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $8.0k 130.00 61.54
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $8.0k 68.00 117.65
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.0k 30.00 266.67
Laboratory Corp Amer Hldgs Stock 0.0 $8.0k 30.00 266.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $8.0k 109.00 73.39
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $8.0k 229.00 34.93
Lululemon Athletica Stock (LULU) 0.0 $8.0k 23.00 347.83
Splunk Stock 0.0 $8.0k 53.00 150.94
At&t Stock (T) 0.0 $8.0k 320.00 25.00
Wynn Resorts Stock (WYNN) 0.0 $8.0k 100.00 80.00
Chipotle Mexican Grill Stock (CMG) 0.0 $8.0k 5.00 1600.00
Ulta Beauty Stock (ULTA) 0.0 $8.0k 20.00 400.00
Centene Corp Del Stock (CNC) 0.0 $8.0k 100.00 80.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $8.0k 160.00 50.00
Oreilly Automotive Stock (ORLY) 0.0 $8.0k 11.00 727.27
Zendesk Stock 0.0 $8.0k 70.00 114.29
Fedex Corp Stock (FDX) 0.0 $8.0k 33.00 242.42
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.0k 46.00 173.91
Agco Corp Stock (AGCO) 0.0 $8.0k 55.00 145.45
Chewy Inc Cl A Stock (CHWY) 0.0 $8.0k 197.00 40.61
Hecla Mng Stock (HL) 0.0 $7.0k 1.1k 6.62
Dingdong Cayman Ltd Ads Adr (DDL) 0.0 $7.0k 2.1k 3.41
Procure Space Etf Etf (UFO) 0.0 $7.0k 254.00 27.56
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $7.0k 202.00 34.65
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $7.0k 88.00 79.55
Teladoc Health Stock (TDOC) 0.0 $7.0k 103.00 67.96
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $7.0k 98.00 71.43
Cheniere Energy Stock (LNG) 0.0 $7.0k 47.00 148.94
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $7.0k 26.00 269.23
Cdw Corp Stock (CDW) 0.0 $7.0k 39.00 179.49
Vanguard Materials Index Fund Etf (VAW) 0.0 $7.0k 37.00 189.19
Transdigm Group Stock (TDG) 0.0 $7.0k 10.00 700.00
Vanguard Health Care Index Fund Etf (VHT) 0.0 $7.0k 28.00 250.00
Fortune Brands Home & Sec Stock (FBIN) 0.0 $7.0k 100.00 70.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $7.0k 63.00 111.11
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $7.0k 215.00 32.56
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $6.0k 197.00 30.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $6.0k 84.00 71.43
Vanguard Large-cap Index Fund Etf (VV) 0.0 $6.0k 29.00 206.90
Waste Mgmt Inc Del Stock (WM) 0.0 $6.0k 36.00 166.67
Ecolab Stock (ECL) 0.0 $6.0k 33.00 181.82
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 31.00 193.55
Svb Financial Group Stock (SIVBQ) 0.0 $6.0k 10.00 600.00
Rigel Pharmaceuticals Stock 0.0 $6.0k 2.0k 3.00
Motorola Solutions Stock (MSI) 0.0 $6.0k 25.00 240.00
Duke Energy Corp Stock (DUK) 0.0 $6.0k 50.00 120.00
Raytheon Technologies Corp Stock (RTX) 0.0 $6.0k 60.00 100.00
Illumina Stock (ILMN) 0.0 $6.0k 18.00 333.33
Zillow Group Inc Cl A Stock (ZG) 0.0 $6.0k 115.00 52.17
Amphenol Corp New Cl A Stock (APH) 0.0 $6.0k 82.00 73.17
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $6.0k 142.00 42.25
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $6.0k 221.00 27.15
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $6.0k 318.00 18.87
Carrier Global Corporation Stock (CARR) 0.0 $5.0k 115.00 43.48
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $5.0k 87.00 57.47
Umpqua Hldgs Corp Stock 0.0 $5.0k 248.00 20.16
Activision Blizzard Stock 0.0 $5.0k 65.00 76.92
Xpo Logistics Stock (XPO) 0.0 $5.0k 65.00 76.92
Gxo Logistics Incorporated Stock (GXO) 0.0 $5.0k 65.00 76.92
Electronic Arts Stock (EA) 0.0 $5.0k 43.00 116.28
Kla Corp Stock (KLAC) 0.0 $5.0k 14.00 357.14
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $5.0k 27.00 185.19
Cerner Corp Stock 0.0 $5.0k 50.00 100.00
Conocophillips Stock (COP) 0.0 $5.0k 50.00 100.00
Lam Research Corp Stock 0.0 $5.0k 10.00 500.00
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
Summit Therapeutics Stock 0.0 $5.0k 2.0k 2.50
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.0k 25.00 200.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.0k 22.00 227.27
Texas Instrs Stock (TXN) 0.0 $5.0k 28.00 178.57
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $5.0k 28.00 178.57
Schwab International Equity Etf Etf (SCHF) 0.0 $5.0k 136.00 36.76
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $5.0k 84.00 59.52
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $5.0k 102.00 49.02
Coupa Software Stock 0.0 $5.0k 51.00 98.04
Edwards Lifesciences Corp Stock (EW) 0.0 $5.0k 39.00 128.21
Us Bancorp Del Stock (USB) 0.0 $5.0k 96.00 52.08
Organon & Co Stock (OGN) 0.0 $4.0k 127.00 31.50
Ebay Stock (EBAY) 0.0 $4.0k 72.00 55.56
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $4.0k 54.00 74.07
Ringcentral Inc Cl A Stock (RNG) 0.0 $4.0k 31.00 129.03
Black Hills Corp Stock (BKH) 0.0 $4.0k 52.00 76.92
Trane Technologies Stock (TT) 0.0 $4.0k 26.00 153.85
Otis Worldwide Corp Stock (OTIS) 0.0 $4.0k 52.00 76.92
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $4.0k 24.00 166.67
Vanguard Growth Index Fund Etf (VUG) 0.0 $4.0k 15.00 266.67
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $4.0k 45.00 88.89
Tyme Technologies Stock 0.0 $4.0k 10k 0.40
Cooper Cos Stock 0.0 $4.0k 9.00 444.44
General Mtrs Stock (GM) 0.0 $4.0k 81.00 49.38
Nevro Corp Stock (NVRO) 0.0 $4.0k 62.00 64.52
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $4.0k 108.00 37.04
Amplitude Inc Com Cl A Stock (AMPL) 0.0 $3.0k 180.00 16.67
Zynga Inc Cl A Stock 0.0 $3.0k 280.00 10.71
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $3.0k 69.00 43.48
8X8 Stock (EGHT) 0.0 $3.0k 215.00 13.95
Smith & Wesson Brands Stock (SWBI) 0.0 $3.0k 215.00 13.95
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $3.0k 54.00 55.56
Virgin Galactic Holdings Stock 0.0 $3.0k 266.00 11.28
Bk Of America Corp Stock (BAC) 0.0 $3.0k 73.00 41.10
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $3.0k 33.00 90.91
Ishares Global Financials Etf Etf (IXG) 0.0 $3.0k 33.00 90.91
Autodesk Stock (ADSK) 0.0 $3.0k 15.00 200.00
Eog Res Stock (EOG) 0.0 $3.0k 25.00 120.00
Shopify Inc Cl A Stock (SHOP) 0.0 $3.0k 4.00 750.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 150.00 20.00
Viatris Stock (VTRS) 0.0 $3.0k 239.00 12.55
Okta Inc Cl A Stock (OKTA) 0.0 $3.0k 19.00 157.89
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 74.00 40.54
Quantumscape Corp Com Cl A Stock (QS) 0.0 $3.0k 149.00 20.13
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $2.0k 62.00 32.26
United States Copper Index Fund Etf (CPER) 0.0 $2.0k 72.00 27.78
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.0k 28.00 71.43
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $2.0k 21.00 95.24
Istar Reit 0.0 $2.0k 100.00 20.00
Ventas Reit (VTR) 0.0 $2.0k 40.00 50.00
American Airls Group Stock (AAL) 0.0 $2.0k 100.00 20.00
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $2.0k 40.00 50.00
Aflac Stock (AFL) 0.0 $2.0k 29.00 68.97
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 14.00 142.86
Ishares U.s. Energy Etf Etf (IYE) 0.0 $2.0k 55.00 36.36
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $2.0k 55.00 36.36
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $2.0k 42.00 47.62
Sylvamo Corp Stock (SLVM) 0.0 $2.0k 54.00 37.04
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $2.0k 96.00 20.83
Resideo Technologies Stock (REZI) 0.0 $2.0k 82.00 24.39
Velodyne Lidar Stock 0.0 $1.0k 260.00 3.85
Aeye Inc Cl A Stock 0.0 $1.0k 145.00 6.90
Nomura Hldgs Adr (NMR) 0.0 $1.0k 150.00 6.67
Cortexyme Stock (QNCX) 0.0 $1.0k 163.00 6.13
Annaly Capital Management Reit 0.0 $1.0k 96.00 10.42
Workhorse Group Stock 0.0 $1.0k 116.00 8.62
Root Inc Com Cl A Stock 0.0 $1.0k 493.00 2.03
Lemonade Stock (LMND) 0.0 $1.0k 31.00 32.26
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $1.0k 23.00 43.48
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $1.0k 15.00 66.67
Lumentum Hldgs Stock (LITE) 0.0 $1.0k 13.00 76.92
Granite Pt Mtg Tr Reit (GPMT) 0.0 $1.0k 94.00 10.64
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.0k 11.00 90.91
Mastercard Incorporated Cl A Stock (MA) 0.0 $1.0k 2.00 500.00
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $1.0k 32.00 31.25
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $1.0k 20.00 50.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.0k 20.00 50.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $1.0k 16.00 62.50
Advansix Stock (ASIX) 0.0 $1.0k 16.00 62.50
Ideanomics Stock 0.0 $1.0k 800.00 1.25
Canaan Adr (CAN) 0.0 $1.0k 100.00 10.00
Honest Stock (HNST) 0.0 $1.0k 100.00 10.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.0k 25.00 40.00
Monolithic Pwr Sys Stock (MPWR) 0.0 $999.999900 3.00 333.33
Aecom Stock (ACM) 0.0 $999.999900 9.00 111.11
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $999.999500 17.00 58.82
Under Armour Inc Cl A Stock (UAA) 0.0 $999.999400 86.00 11.63
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $999.999000 66.00 15.15
Ishares International Select Dividend Etf Etf (IDV) 0.0 $999.999000 42.00 23.81
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $999.999000 22.00 45.45
CBDMD Stock 0.0 $999.999000 546.00 1.83
American Outdoor Brands Stock (AOUT) 0.0 $999.999000 54.00 18.52
Amicus Therapeutics Stock (FOLD) 0.0 $999.997500 75.00 13.33
Amarin Corp Plc Spons Adr 0.0 $999.995500 235.00 4.26
Express Stock 0.0 $999.990000 225.00 4.44
Protalix Biotherapeutics Stock (PLX) 0.0 $999.982000 790.00 1.27
Western Digital Corp Stock (WDC) 0.0 $0 3.00 0.00
Tupperware Brands Corp Stock 0.0 $0 16.00 0.00
Wabtec Stock (WAB) 0.0 $0 4.00 0.00
Vmware Inc Cl A Stock 0.0 $0 2.00 0.00
Chase Corp Stock 0.0 $0 5.00 0.00
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Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $0 5.00 0.00
Container Store Group Stock (TCS) 0.0 $0 40.00 0.00
Amc Entmt Hldgs Inc Cl A Stock 0.0 $0 3.00 0.00
Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $0 4.00 0.00
Inovio Pharmaceuticals Stock 0.0 $0 3.00 0.00
Adma Biologics Stock (ADMA) 0.0 $0 200.00 0.00
Kraft Heinz Stock (KHC) 0.0 $0 6.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 25.00 0.00
Snap Inc Cl A Stock (SNAP) 0.0 $0 9.00 0.00
Takung Art Stock 0.0 $0 135.00 0.00
Gevo Inc Com Par Stock (GEVO) 0.0 $0 100.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 50.00 0.00
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $0 5.00 0.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $0 5.00 0.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $0 5.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 10.00 0.00
Alcon Ag Ord Stock (ALC) 0.0 $0 6.00 0.00
Pinterest Inc Cl A Stock (PINS) 0.0 $0 1.00 0.00
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $0 9.00 0.00
Draftkings Inc Com Cl A Stock 0.0 $0 24.00 0.00
Aurora Cannabis Stock 0.0 $0 25.00 0.00
Nikola Corp Stock 0.0 $0 16.00 0.00
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $0 19.00 0.00
Opendoor Technologies Stock (OPEN) 0.0 $0 50.00 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
Kyndryl Hldgs Stock (KD) 0.0 $0 16.00 0.00
Cenntro Electric Group Limited Ord Stock 0.0 $0 135.00 0.00