Ten Capital Wealth Advisors

Ten Capital Wealth Advisors as of June 30, 2022

Portfolio Holdings for Ten Capital Wealth Advisors

Ten Capital Wealth Advisors holds 503 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Index Fund Etf (FVD) 13.7 $31M 810k 38.81
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 11.5 $26M 352k 74.94
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 8.7 $20M 488k 40.92
Jpmorgan Equity Premium Income Etf Etf (JEPI) 8.4 $19M 347k 55.45
Ishares Core Dividend Growth Etf Etf (DGRO) 8.1 $19M 389k 47.64
Ishares Core S&p 500 Etf Etf (IVV) 4.1 $9.5M 25k 379.17
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.4 $7.9M 162k 48.63
First Trust Us Equity Opportunities Etf Etf (FPX) 3.2 $7.4M 90k 82.15
Vanguard Small-cap Index Fund Etf (VB) 2.1 $4.8M 28k 176.13
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.9 $4.4M 151k 28.84
Vanguard Mid-cap Index Fund Etf (VO) 1.8 $4.1M 21k 196.96
Microsoft Corp Stock (MSFT) 1.6 $3.6M 14k 256.85
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 1.4 $3.2M 152k 20.88
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 1.3 $2.9M 63k 46.06
First Trust International Equity Opportunities Etf Etf (FPXI) 1.2 $2.8M 64k 43.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.1 $2.6M 24k 110.03
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 1.1 $2.5M 89k 28.22
Ishares Mbs Etf Etf (MBB) 1.1 $2.5M 25k 97.48
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 1.0 $2.4M 39k 61.15
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.0 $2.4M 61k 38.99
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.0 $2.3M 47k 47.96
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.0 $2.2M 46k 49.05
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.0 $2.2M 44k 50.55
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.0 $2.2M 38k 58.87
Procore Technologies Stock (PCOR) 0.9 $2.0M 45k 45.40
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.7 $1.7M 30k 56.37
Apple Stock (AAPL) 0.6 $1.5M 11k 136.72
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $1.4M 29k 49.06
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.6 $1.3M 31k 42.09
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.5 $1.2M 37k 33.73
Invesco Qqq Trust Etf (QQQ) 0.5 $1.2M 4.3k 280.39
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $1.2M 13k 92.41
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.2M 6.1k 188.66
First Trust Tactical High Yield Etf Etf (HYLS) 0.4 $987k 25k 39.17
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.4 $979k 5.0k 197.02
Vanguard Real Estate Etf Etf (VNQ) 0.4 $906k 9.9k 91.12
Spdr S&p 500 Etf Etf (SPY) 0.4 $819k 2.2k 377.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $815k 14k 58.82
Amazon Stock (AMZN) 0.3 $759k 7.1k 106.27
Ishares Global Reit Etf Etf (REET) 0.3 $670k 28k 24.18
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $653k 16k 41.64
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $602k 17k 34.74
Spdr Ice Preferred Securities Etf Etf (PSK) 0.2 $565k 16k 35.86
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $551k 9.1k 60.72
Avantis International Equity Etf Etf (AVDE) 0.2 $538k 11k 50.99
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $508k 4.0k 127.03
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.2 $492k 5.9k 83.59
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $474k 3.5k 134.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $464k 3.2k 145.05
Chevron Corp Stock (CVX) 0.2 $426k 2.9k 144.95
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.2 $382k 10k 38.11
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $359k 2.8k 127.21
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $354k 3.1k 114.34
Avista Corp Stock (AVA) 0.1 $335k 7.7k 43.48
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $316k 6.1k 52.08
Pepsico Stock (PEP) 0.1 $300k 1.8k 166.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $292k 3.5k 83.98
First Trust Capital Strength Etf Etf (FTCS) 0.1 $287k 4.1k 69.86
Johnson & Johnson Stock (JNJ) 0.1 $285k 1.6k 177.35
Potlatchdeltic Corporation Reit (PCH) 0.1 $282k 6.4k 44.27
Costco Whsl Corp Stock (COST) 0.1 $279k 583.00 478.56
Lockheed Martin Corp Stock (LMT) 0.1 $257k 598.00 429.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $253k 928.00 272.63
Lowes Cos Stock (LOW) 0.1 $252k 1.4k 174.52
Wells Fargo Stock (WFC) 0.1 $247k 6.3k 39.19
Target Corp Stock (TGT) 0.1 $243k 1.7k 141.28
Hartford Multifactor Us Equity Etf Etf (ROUS) 0.1 $241k 6.4k 37.51
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $237k 8.6k 27.69
Ares Capital Corp Cef (ARCC) 0.1 $234k 13k 17.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $229k 105.00 2180.95
Visa Inc Com Cl A Stock (V) 0.1 $226k 1.2k 196.52
Nike Inc Cl B Stock (NKE) 0.1 $224k 2.2k 102.24
Core Scientific Stock 0.1 $218k 147k 1.49
Coca Cola Stock (KO) 0.1 $218k 3.5k 63.02
Tesla Stock (TSLA) 0.1 $207k 307.00 674.27
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.1 $197k 3.6k 54.20
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $194k 4.4k 44.09
Abbott Labs Stock (ABT) 0.1 $192k 1.8k 108.41
Csx Corp Stock (CSX) 0.1 $185k 6.4k 29.08
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $183k 2.7k 68.44
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $181k 2.6k 70.32
Abbvie Stock (ABBV) 0.1 $174k 1.1k 153.44
Intercontinental Exchange Stock (ICE) 0.1 $171k 1.8k 93.90
Nvidia Corporation Stock (NVDA) 0.1 $170k 1.1k 151.25
Qualcomm Stock (QCOM) 0.1 $170k 1.3k 128.11
Exelon Corp Stock (EXC) 0.1 $168k 3.7k 45.39
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $166k 4.9k 34.13
Atmos Energy Corp Stock (ATO) 0.1 $161k 1.4k 112.12
Medtronic Stock (MDT) 0.1 $161k 1.8k 89.79
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $160k 1.7k 95.24
Halliburton Stock (HAL) 0.1 $157k 5.0k 31.40
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $154k 2.4k 65.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $153k 70.00 2185.71
Cvs Health Corp Stock (CVS) 0.1 $153k 1.6k 92.78
Vanguard Financials Index Fund Etf (VFH) 0.1 $152k 2.0k 77.04
Cisco Sys Stock (CSCO) 0.1 $152k 3.6k 42.58
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $150k 2.1k 72.15
Meta Platforms Inc Cl A Stock (META) 0.1 $145k 897.00 161.65
Alphatec Hldgs Stock (ATEC) 0.1 $141k 22k 6.53
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $138k 1.9k 71.39
Unitedhealth Group Stock (UNH) 0.1 $135k 263.00 513.31
Intel Corp Stock (INTC) 0.1 $135k 3.6k 37.30
Blackstone Stock (BX) 0.1 $134k 1.5k 91.53
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $130k 1.2k 104.50
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $129k 3.4k 37.41
Exxon Mobil Corp Stock (XOM) 0.1 $127k 1.5k 85.52
Lilly Eli & Co Stock (LLY) 0.1 $126k 389.00 323.91
Home Depot Stock (HD) 0.1 $124k 453.00 273.73
Vanguard Communication Services Etf Etf (VOX) 0.1 $123k 1.3k 93.96
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $122k 2.4k 51.52
Walmart Stock (WMT) 0.1 $122k 1.0k 122.00
Merck & Co Stock (MRK) 0.1 $118k 1.3k 91.26
Pfizer Stock (PFE) 0.0 $112k 2.1k 52.58
Honeywell Intl Stock (HON) 0.0 $110k 630.00 174.60
Adobe Systems Incorporated Stock (ADBE) 0.0 $106k 289.00 366.78
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $105k 2.2k 48.14
Principal Financial Group Stock (PFG) 0.0 $105k 1.6k 66.54
Caterpillar Stock (CAT) 0.0 $98k 547.00 179.16
Disney Walt Stock (DIS) 0.0 $91k 968.00 94.01
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $90k 854.00 105.39
Starbucks Corp Stock (SBUX) 0.0 $89k 1.2k 76.13
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $88k 1.2k 76.46
Avalara Stock 0.0 $88k 1.3k 70.40
Emerson Elec Stock (EMR) 0.0 $85k 1.1k 79.22
3M Stock (MMM) 0.0 $82k 630.00 130.16
Heartland Finl Usa Stock (HTLF) 0.0 $81k 2.0k 41.54
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.0 $75k 1.1k 70.49
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $75k 2.2k 34.72
Goldman Sachs Group Stock (GS) 0.0 $74k 248.00 298.39
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $74k 1.2k 62.98
Vanguard Value Index Fund Etf (VTV) 0.0 $73k 550.00 132.73
Constellation Energy Corp Stock (CEG) 0.0 $71k 1.2k 57.58
Truist Finl Corp Stock (TFC) 0.0 $71k 1.5k 47.62
Nisource Stock (NI) 0.0 $70k 2.4k 29.49
Microchip Technology Stock (MCHP) 0.0 $67k 1.2k 57.96
Metlife Stock (MET) 0.0 $65k 1.0k 62.32
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $65k 1.9k 34.85
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $64k 432.00 148.15
Edison Intl Stock (EIX) 0.0 $63k 1.0k 63.00
Banner Corp Stock (BANR) 0.0 $63k 1.1k 56.20
Citizens Finl Group Stock (CFG) 0.0 $58k 1.6k 35.78
Invesco Solar Etf Etf (TAN) 0.0 $58k 813.00 71.34
Xcel Energy Stock (XEL) 0.0 $57k 800.00 71.25
Alibaba Group Hldg Adr (BABA) 0.0 $57k 502.00 113.55
Apollo Global Mgmt Stock (APO) 0.0 $57k 1.2k 48.72
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $56k 390.00 143.59
Illinois Tool Wks Stock (ITW) 0.0 $55k 300.00 183.33
Advanced Micro Devices Stock (AMD) 0.0 $54k 700.00 77.14
Sempra Stock (SRE) 0.0 $54k 361.00 149.58
Jpmorgan Chase & Co Stock (JPM) 0.0 $53k 469.00 113.01
Mcdonalds Corp Stock (MCD) 0.0 $53k 215.00 246.51
Morgan Stanley Stock (MS) 0.0 $47k 623.00 75.44
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $46k 1.2k 38.59
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.0 $46k 959.00 47.97
Verizon Communications Stock (VZ) 0.0 $45k 891.00 50.51
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $44k 152.00 289.47
Glacier Bancorp Stock (GBCI) 0.0 $43k 914.00 47.05
Oracle Corp Stock (ORCL) 0.0 $42k 608.00 69.08
Salesforce Stock (CRM) 0.0 $41k 249.00 164.66
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $39k 1.3k 29.39
Spdr Gold Shares Etf (GLD) 0.0 $37k 220.00 168.18
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $37k 938.00 39.45
United Parcel Service Inc Cl B Stock (UPS) 0.0 $34k 187.00 181.82
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $34k 104.00 326.92
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $33k 443.00 74.49
Applied Matls Stock (AMAT) 0.0 $33k 364.00 90.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $33k 414.00 79.71
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $32k 361.00 88.64
Danaher Corporation Stock (DHR) 0.0 $32k 127.00 251.97
Blackrock Cap Invt Corp Cef 0.0 $32k 8.7k 3.67
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $30k 946.00 31.71
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $30k 580.00 51.72
Ugi Corp Stock (UGI) 0.0 $30k 777.00 38.61
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $28k 1.3k 21.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $28k 475.00 58.95
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $28k 271.00 103.32
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $27k 604.00 44.70
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $27k 214.00 126.17
American Express Stock (AXP) 0.0 $27k 195.00 138.46
Hess Corp Stock (HES) 0.0 $26k 250.00 104.00
Crown Castle Intl Corp Reit (CCI) 0.0 $26k 155.00 167.74
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $26k 417.00 62.35
International Paper Stock (IP) 0.0 $25k 600.00 41.67
Ishares S&p Midcap Fund Etf (IJH) 0.0 $25k 112.00 223.21
Palo Alto Networks Stock (PANW) 0.0 $25k 50.00 500.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $25k 344.00 72.67
American Finl Group Inc Ohio Stock (AFG) 0.0 $25k 178.00 140.45
Ubs Group Stock (UBS) 0.0 $24k 1.5k 16.10
Southwest Airls Stock (LUV) 0.0 $24k 657.00 36.53
Baxter Intl Stock (BAX) 0.0 $24k 366.00 65.57
Intuitive Surgical Stock (ISRG) 0.0 $24k 120.00 200.00
Broadcom Stock (AVGO) 0.0 $24k 49.00 489.80
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $24k 891.00 26.94
Columbia Bkg Sys Stock (COLB) 0.0 $23k 816.00 28.19
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $23k 497.00 46.28
Digital Rlty Tr Reit (DLR) 0.0 $23k 180.00 127.78
Asml Holding N V N Y Registry Adr (ASML) 0.0 $23k 49.00 469.39
Unum Group Stock (UNM) 0.0 $22k 658.00 33.43
Astrazeneca Adr (AZN) 0.0 $22k 326.00 67.48
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $22k 254.00 86.61
Mckesson Corp Stock (MCK) 0.0 $22k 68.00 323.53
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $22k 736.00 29.89
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $21k 483.00 43.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $21k 76.00 276.32
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $21k 138.00 152.17
Lloyds Banking Group Adr (LYG) 0.0 $20k 10k 2.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $20k 238.00 84.03
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $20k 181.00 110.50
Ishares Exponential Technologies Etf Etf (XT) 0.0 $20k 421.00 47.51
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $20k 920.00 21.74
Totalenergies Se Adr (TTE) 0.0 $19k 359.00 52.92
Union Pac Corp Stock (UNP) 0.0 $19k 89.00 213.48
First Trust Tcw Esg Premier Equity Etf Etf 0.0 $18k 1.2k 15.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $18k 83.00 216.87
Sanofi Adr (SNY) 0.0 $18k 368.00 48.91
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $17k 521.00 32.63
Ishares Russell 2000 Etf Etf (IWM) 0.0 $17k 99.00 171.72
Kimberly-clark Corp Stock (KMB) 0.0 $17k 125.00 136.00
Altria Group Stock (MO) 0.0 $17k 400.00 42.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $17k 712.00 23.88
Johnson Ctls Intl Stock (JCI) 0.0 $17k 358.00 47.49
Tyson Foods Inc Cl A Stock (TSN) 0.0 $16k 189.00 84.66
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $16k 203.00 78.82
Penn Natl Gaming Stock (PENN) 0.0 $16k 518.00 30.89
Healthcare Svcs Group Stock (HCSG) 0.0 $15k 850.00 17.65
Vanguard S&p 500 Etf Etf (VOO) 0.0 $15k 42.00 357.14
Boeing Stock (BA) 0.0 $15k 108.00 138.89
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $15k 1.3k 12.00
Bristol-myers Squibb Stock (BMY) 0.0 $15k 196.00 76.53
Nextera Energy Stock (NEE) 0.0 $15k 191.00 78.53
Enbridge Stock (ENB) 0.0 $15k 359.00 41.78
Bhp Group Adr (BHP) 0.0 $15k 268.00 55.97
Southwestern Energy Stock (SWN) 0.0 $14k 2.2k 6.24
Realty Income Corp Reit (O) 0.0 $14k 204.00 68.63
Rio Tinto Adr (RIO) 0.0 $14k 229.00 61.14
Phillips 66 Stock (PSX) 0.0 $14k 165.00 84.85
Ametek Stock (AME) 0.0 $14k 128.00 109.38
Moderna Stock (MRNA) 0.0 $14k 100.00 140.00
United States Oil Fund Etf (USO) 0.0 $14k 175.00 80.00
Netflix Stock (NFLX) 0.0 $13k 72.00 180.56
Franco Nev Corp Stock (FNV) 0.0 $13k 96.00 135.42
Quest Diagnostics Stock (DGX) 0.0 $13k 100.00 130.00
Dutch Bros Inc Cl A Stock (BROS) 0.0 $13k 415.00 31.33
Sarepta Therapeutics Stock (SRPT) 0.0 $12k 161.00 74.53
Linde Stock 0.0 $12k 42.00 285.71
Paccar Stock (PCAR) 0.0 $12k 150.00 80.00
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $12k 200.00 60.00
Servicenow Stock (NOW) 0.0 $12k 25.00 480.00
Snap On Stock (SNA) 0.0 $12k 61.00 196.72
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $12k 170.00 70.59
Ishares Gold Trust Etf (IAU) 0.0 $11k 329.00 33.43
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $11k 135.00 81.48
Honda Motor Ltd Amern Adr (HMC) 0.0 $11k 443.00 24.83
Tractor Supply Stock (TSCO) 0.0 $11k 55.00 200.00
International Business Machs Stock (IBM) 0.0 $11k 80.00 137.50
Generac Hldgs Stock (GNRC) 0.0 $11k 50.00 220.00
Paypal Hldgs Stock (PYPL) 0.0 $11k 160.00 68.75
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $11k 321.00 34.27
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $11k 162.00 67.90
Dingdong Cayman Ltd Ads Adr (DDL) 0.0 $11k 2.1k 5.36
Comcast Corp New Cl A Stock (CMCSA) 0.0 $10k 243.00 41.15
Stanley Black & Decker Stock (SWK) 0.0 $10k 100.00 100.00
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $10k 1.3k 8.00
S&p Global Stock (SPGI) 0.0 $10k 30.00 333.33
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $10k 392.00 25.51
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $10k 69.00 144.93
Dow Stock (DOW) 0.0 $9.0k 166.00 54.22
Corteva Stock (CTVA) 0.0 $9.0k 166.00 54.22
Dupont De Nemours Stock (DD) 0.0 $9.0k 166.00 54.22
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $9.0k 35.00 257.14
Ishares Msci Eafe Etf Etf (EFA) 0.0 $9.0k 138.00 65.22
Thermo Fisher Scientific Stock (TMO) 0.0 $9.0k 17.00 529.41
Pool Corp Stock (POOL) 0.0 $9.0k 25.00 360.00
Alaska Air Group Stock (ALK) 0.0 $9.0k 225.00 40.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $9.0k 225.00 40.00
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $9.0k 32.00 281.25
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $9.0k 192.00 46.88
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $9.0k 320.00 28.12
Starwood Ppty Tr Reit (STWD) 0.0 $9.0k 415.00 21.69
Diamondrock Hospitality Reit (DRH) 0.0 $8.0k 966.00 8.28
Apple Hospitality Reit Reit (APLE) 0.0 $8.0k 527.00 15.18
Stellantis Stock (STLA) 0.0 $8.0k 612.00 13.07
Vertex Pharmaceuticals Stock (VRTX) 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
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
Schwab Charles Corp Stock (SCHW) 0.0 $8.0k 129.00 62.02
Vanguard Health Care Index Fund Etf (VHT) 0.0 $8.0k 34.00 235.29
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $8.0k 95.00 84.21
Walgreens Boots Alliance Stock (WBA) 0.0 $8.0k 222.00 36.04
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $8.0k 318.00 25.16
Two Hbrs Invt Corp Reit 0.0 $8.0k 1.7k 4.79
Host Hotels & Resorts Reit (HST) 0.0 $7.0k 443.00 15.80
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $7.0k 288.00 24.31
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $7.0k 219.00 31.96
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $7.0k 130.00 53.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $7.0k 170.00 41.18
Chewy Inc Cl A Stock (CHWY) 0.0 $7.0k 197.00 35.53
At&t Stock (T) 0.0 $7.0k 320.00 21.88
Chipotle Mexican Grill Stock (CMG) 0.0 $7.0k 5.00 1400.00
Dexcom Stock (DXCM) 0.0 $7.0k 100.00 70.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $7.0k 160.00 43.75
Arista Networks Stock (ANET) 0.0 $7.0k 80.00 87.50
Oreilly Automotive Stock (ORLY) 0.0 $7.0k 11.00 636.36
Global Pmts Stock (GPN) 0.0 $7.0k 65.00 107.69
Marsh & Mclennan Cos Stock (MMC) 0.0 $7.0k 46.00 152.17
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $7.0k 30.00 233.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.0k 54.00 129.63
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $6.0k 202.00 29.70
Cdw Corp Stock (CDW) 0.0 $6.0k 39.00 153.85
Waste Mgmt Inc Del Stock (WM) 0.0 $6.0k 36.00 166.67
Lululemon Athletica Stock (LULU) 0.0 $6.0k 23.00 260.87
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $6.0k 63.00 95.24
State Str Corp Stock (STT) 0.0 $6.0k 100.00 60.00
Fortune Brands Home & Sec Stock (FBIN) 0.0 $6.0k 100.00 60.00
Raytheon Technologies Corp Stock (RTX) 0.0 $6.0k 60.00 100.00
General Electric Stock (GE) 0.0 $6.0k 93.00 64.52
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $6.0k 142.00 42.25
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $6.0k 132.00 45.45
Citigroup Stock (C) 0.0 $5.0k 118.00 42.37
Zendesk Stock 0.0 $5.0k 70.00 71.43
Activision Blizzard Stock 0.0 $5.0k 65.00 76.92
Agco Corp Stock (AGCO) 0.0 $5.0k 55.00 90.91
Vanguard Large-cap Index Fund Etf (VV) 0.0 $5.0k 29.00 172.41
Amgen Stock (AMGN) 0.0 $5.0k 19.00 263.16
Align Technology Stock (ALGN) 0.0 $5.0k 20.00 250.00
Transdigm Group Stock (TDG) 0.0 $5.0k 10.00 500.00
Motorola Solutions Stock (MSI) 0.0 $5.0k 25.00 200.00
Duke Energy Corp Stock (DUK) 0.0 $5.0k 50.00 100.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.0k 31.00 161.29
Amphenol Corp New Cl A Stock (APH) 0.0 $5.0k 82.00 60.98
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $5.0k 68.00 73.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $5.0k 84.00 59.52
Vanguard Materials Index Fund Etf (VAW) 0.0 $5.0k 34.00 147.06
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $5.0k 84.00 59.52
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $5.0k 197.00 25.38
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.0 $5.0k 143.00 34.97
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $5.0k 221.00 22.62
U.s. Global Jets Etf Etf (JETS) 0.0 $5.0k 276.00 18.12
Athira Pharma Stock (ATHA) 0.0 $4.0k 1.3k 3.09
Schwab International Equity Etf Etf (SCHF) 0.0 $4.0k 136.00 29.41
Organon & Co Stock (OGN) 0.0 $4.0k 127.00 31.50
Us Bancorp Del Stock (USB) 0.0 $4.0k 96.00 41.67
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $4.0k 102.00 39.22
Black Hills Corp Stock (BKH) 0.0 $4.0k 52.00 76.92
Otis Worldwide Corp Stock (OTIS) 0.0 $4.0k 52.00 76.92
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $4.0k 45.00 88.89
Kla Corp Stock (KLAC) 0.0 $4.0k 14.00 285.71
Lam Research Corp Stock (LRCX) 0.0 $4.0k 10.00 400.00
Columbia Sportswear Stock (COLM) 0.0 $4.0k 50.00 80.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $4.0k 32.00 125.00
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $4.0k 20.00 200.00
Edwards Lifesciences Corp Stock (EW) 0.0 $4.0k 39.00 102.56
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $4.0k 87.00 45.98
Carrier Global Corporation Stock (CARR) 0.0 $4.0k 115.00 34.78
Texas Instrs Stock (TXN) 0.0 $4.0k 28.00 142.86
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $4.0k 28.00 142.86
Umpqua Hldgs Corp Stock 0.0 $4.0k 248.00 16.13
Amplitude Inc Com Cl A Stock (AMPL) 0.0 $3.0k 180.00 16.67
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $3.0k 69.00 43.48
Micron Technology Stock (MU) 0.0 $3.0k 55.00 54.55
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
Ebay Stock (EBAY) 0.0 $3.0k 72.00 41.67
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $3.0k 108.00 27.78
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $3.0k 54.00 55.56
Conocophillips Stock (COP) 0.0 $3.0k 35.00 85.71
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $3.0k 33.00 90.91
Nevro Corp Stock (NVRO) 0.0 $3.0k 62.00 48.39
Eog Res Stock (EOG) 0.0 $3.0k 25.00 120.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.0k 24.00 125.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $3.0k 15.00 200.00
Pulse Biosciences Stock (PLSE) 0.0 $3.0k 2.0k 1.50
Cooper Cos Stock 0.0 $3.0k 9.00 333.33
Viatris Stock (VTRS) 0.0 $3.0k 239.00 12.55
Trane Technologies Stock (TT) 0.0 $3.0k 26.00 115.38
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $3.0k 22.00 136.36
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 74.00 40.54
Ishares U.s. Energy Etf Etf (IYE) 0.0 $3.0k 66.00 45.45
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $3.0k 63.00 47.62
Xpo Logistics Stock (XPO) 0.0 $3.0k 65.00 46.15
Gxo Logistics Incorporated Stock (GXO) 0.0 $3.0k 65.00 46.15
Ammo Stock (POWW) 0.0 $3.0k 850.00 3.53
Bk Of America Corp Stock (BAC) 0.0 $2.0k 73.00 27.40
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $2.0k 62.00 32.26
Aflac Stock (AFL) 0.0 $2.0k 39.00 51.28
United States Copper Index Fund Etf (CPER) 0.0 $2.0k 72.00 27.78
Ishares Global Financials Etf Etf (IXG) 0.0 $2.0k 33.00 60.61
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.0k 28.00 71.43
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $2.0k 38.00 52.63
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $2.0k 28.00 71.43
Cheniere Energy Stock (LNG) 0.0 $2.0k 13.00 153.85
Block Inc Cl A Stock (SQ) 0.0 $2.0k 26.00 76.92
Ventas Reit (VTR) 0.0 $2.0k 40.00 50.00
Rigel Pharmaceuticals Stock (RIGL) 0.0 $2.0k 2.0k 1.00
General Mtrs Stock (GM) 0.0 $2.0k 50.00 40.00
Splunk Stock 0.0 $2.0k 20.00 100.00
Sorrento Therapeutics Stock (SRNEQ) 0.0 $2.0k 1.0k 2.00
Summit Therapeutics Stock 0.0 $2.0k 2.0k 1.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 40.00 50.00
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $2.0k 40.00 50.00
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $2.0k 34.00 58.82
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $2.0k 55.00 36.36
Sylvamo Corp Stock (SLVM) 0.0 $2.0k 54.00 37.04
Woodside Energy Group Adr (WDS) 0.0 $2.0k 96.00 20.83
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
Lucid Group Stock (LCID) 0.0 $2.0k 112.00 17.86
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 150.00 13.33
8X8 Stock (EGHT) 0.0 $1.0k 215.00 4.65
Nomura Hldgs Adr (NMR) 0.0 $1.0k 150.00 6.67
Annaly Capital Management Reit 0.0 $1.0k 96.00 10.42
Teladoc Health Stock (TDOC) 0.0 $1.0k 44.00 22.73
Root Inc Com Cl A Stock 0.0 $1.0k 493.00 2.03
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $1.0k 15.00 66.67
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $1.0k 14.00 71.43
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.0k 76.00 13.16
Lumentum Hldgs Stock (LITE) 0.0 $1.0k 13.00 76.92
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $1.0k 6.00 166.67
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
Istar Reit 0.0 $1.0k 100.00 10.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $1.0k 2.00 500.00
Overstock Com Inc Del Stock (BYON) 0.0 $1.0k 25.00 40.00
Red Robin Gourmet Burgers Stock (RRGB) 0.0 $1.0k 100.00 10.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.0k 625.00 1.60
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.0k 10.00 100.00
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
American Airls Group Stock (AAL) 0.0 $1.0k 100.00 10.00
Advansix Stock (ASIX) 0.0 $1.0k 16.00 62.50
Tyme Technologies Stock 0.0 $1.0k 5.0k 0.20
Ideanomics Stock 0.0 $1.0k 800.00 1.25
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.0 $1.0k 25.00 40.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $1.0k 100.00 10.00
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY) 0.0 $1.0k 32.00 31.25
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
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $999.999500 17.00 58.82
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $999.999500 17.00 58.82
Under Armour Inc Cl A Stock (UAA) 0.0 $999.999400 86.00 11.63
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
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $999.999000 26.00 38.46
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $999.999000 42.00 23.81
Clarus Corp Stock (CLAR) 0.0 $999.999000 30.00 33.33
American Outdoor Brands Stock (AOUT) 0.0 $999.999000 54.00 18.52
Quantumscape Corp Com Cl A Stock (QS) 0.0 $999.998600 149.00 6.71
Amicus Therapeutics Stock (FOLD) 0.0 $999.997500 75.00 13.33
Workhorse Group Stock (WKHS) 0.0 $999.993600 432.00 2.31
Protalix Biotherapeutics Stock (PLX) 0.0 $999.982000 790.00 1.27
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $0 66.00 0.00
Take-two Interactive Software Stock (TTWO) 0.0 $0 4.00 0.00
Hecla Mng Stock (HL) 0.0 $0 100.00 0.00
Wabtec Stock (WAB) 0.0 $0 4.00 0.00
Td Synnex Corporation Stock (SNX) 0.0 $0 3.00 0.00
Vmware Inc Cl A Stock 0.0 $0 2.00 0.00
Chase Corp Stock 0.0 $0 5.00 0.00
Express Stock 0.0 $0 225.00 0.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $0 9.00 0.00
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $0 2.00 0.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $0 5.00 0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $0 23.00 0.00
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $0 2.00 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
HP Stock (HPQ) 0.0 $0 5.00 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
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 4.00 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
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
CBDMD Stock 0.0 $0 546.00 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
Quince Therapeutics Stock (QNCX) 0.0 $0 163.00 0.00
Canaan Adr (CAN) 0.0 $0 100.00 0.00
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $0 9.00 0.00
Aurora Cannabis Stock 0.0 $0 25.00 0.00
Nikola Corp Stock (NKLA) 0.0 $0 16.00 0.00
Velodyne Lidar Stock 0.0 $0 260.00 0.00
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $0 19.00 0.00
Concentrix Corp Stock (CNXC) 0.0 $0 3.00 0.00
Opendoor Technologies Stock (OPEN) 0.0 $0 50.00 0.00
Hexo Corp Stock 0.0 $0 50.00 0.00
Coupang Inc Cl A Stock (CPNG) 0.0 $0 30.00 0.00
Fintech Acquisition Corp V Com Cl A Stock 0.0 $0 40.00 0.00
Honest Stock (HNST) 0.0 $0 100.00 0.00
Aeye Inc Cl A Stock 0.0 $0 145.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 16.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 20.00 0.00
Cenntro Electric Group Limited Ord Stock 0.0 $0 135.00 0.00