MBM Wealth Consultants as of Sept. 30, 2021
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 295 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $21M | 74k | 290.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.6 | $12M | 118k | 103.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $12M | 30k | 394.54 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 4.5 | $9.9M | 362k | 27.39 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.3 | $9.3M | 183k | 51.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $9.1M | 111k | 82.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $8.5M | 36k | 236.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $8.3M | 38k | 218.68 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.6 | $7.9M | 156k | 50.49 | |
| Pgim Etf Tr Ultra Short (PULS) | 3.5 | $7.6M | 154k | 49.68 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 2.9 | $6.3M | 80k | 78.31 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.8 | $6.2M | 65k | 95.81 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $6.1M | 57k | 108.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $5.1M | 12k | 430.86 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 2.0 | $4.4M | 86k | 51.24 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $4.2M | 36k | 116.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $4.0M | 14k | 280.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.8M | 75k | 50.01 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 1.7 | $3.7M | 146k | 25.10 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.7 | $3.6M | 58k | 62.48 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $3.3M | 62k | 52.99 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.4 | $3.1M | 68k | 46.02 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $3.1M | 103k | 30.11 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 1.4 | $3.1M | 170k | 18.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.3 | $2.9M | 59k | 49.41 | |
| Fs Kkr Capital Corp (FSK) | 0.8 | $1.7M | 78k | 22.04 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 22k | 70.58 | |
| Umpqua Holdings Corporation | 0.7 | $1.5M | 73k | 20.26 | |
| Oneok (OKE) | 0.6 | $1.4M | 24k | 58.00 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 28k | 47.05 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.8k | 141.50 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.3k | 146.65 | |
| First Tr Mlp & Energy Income (FEI) | 0.5 | $1.2M | 162k | 7.20 | |
| Abbvie Stock (ABBV) | 0.5 | $1.1M | 10k | 107.91 | |
| At&t (T) | 0.5 | $1.0M | 38k | 27.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 3.6k | 282.07 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $982k | 21k | 47.14 | |
| Pfizer (PFE) | 0.4 | $918k | 21k | 42.99 | |
| Waste Management (WM) | 0.4 | $871k | 5.8k | 149.37 | |
| Home Depot (HD) | 0.4 | $793k | 2.4k | 328.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $773k | 290.00 | 2665.52 | |
| Boeing Company (BA) | 0.3 | $748k | 3.4k | 220.06 | |
| Danaher Corporation (DHR) | 0.3 | $727k | 2.4k | 304.57 | |
| Consolidated Edison (ED) | 0.3 | $677k | 9.3k | 72.61 | |
| UnitedHealth (UNH) | 0.3 | $663k | 1.7k | 390.69 | |
| Dollar General (DG) | 0.3 | $603k | 2.8k | 212.10 | |
| Emerson Electric (EMR) | 0.3 | $584k | 6.2k | 94.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $561k | 1.6k | 345.23 | |
| United Rentals (URI) | 0.3 | $559k | 1.6k | 350.69 | |
| Lam Research Corporation (LRCX) | 0.3 | $549k | 964.00 | 569.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $548k | 959.00 | 571.43 | |
| Ares Capital Corporation (ARCC) | 0.2 | $540k | 27k | 20.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $529k | 8.8k | 60.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $528k | 1.2k | 449.74 | |
| U.S. Bancorp (USB) | 0.2 | $527k | 8.9k | 59.52 | |
| Edwards Lifesciences (EW) | 0.2 | $510k | 4.5k | 113.26 | |
| Hexcel Corporation (HXL) | 0.2 | $508k | 8.5k | 59.44 | |
| Centene Corporation (CNC) | 0.2 | $507k | 8.1k | 62.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $503k | 3.8k | 132.51 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $494k | 11k | 45.70 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $484k | 5.4k | 88.87 | |
| Verizon Communications (VZ) | 0.2 | $481k | 8.9k | 54.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $477k | 7.5k | 64.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $449k | 7.6k | 59.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $446k | 12k | 36.23 | |
| Citigroup Com New (C) | 0.2 | $441k | 6.3k | 70.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $433k | 3.6k | 118.86 | |
| Medifast (MED) | 0.2 | $427k | 2.2k | 192.86 | |
| Jacobs Engineering | 0.2 | $411k | 3.1k | 132.50 | |
| Visa Cl A (V) | 0.2 | $405k | 1.8k | 222.53 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $392k | 15k | 25.69 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $387k | 11k | 36.49 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $384k | 6.7k | 57.57 | |
| Ameren Corporation (AEE) | 0.2 | $383k | 4.7k | 81.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $379k | 6.3k | 60.27 | |
| Fiserv (FI) | 0.2 | $364k | 3.4k | 108.46 | |
| Regional Management (RM) | 0.2 | $345k | 5.9k | 58.15 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $337k | 7.6k | 44.39 | |
| FedEx Corporation (FDX) | 0.2 | $332k | 1.5k | 219.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $288k | 3.6k | 79.67 | |
| Mastercard Cl A (MA) | 0.1 | $282k | 812.00 | 347.29 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $281k | 9.0k | 31.28 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $279k | 3.6k | 78.53 | |
| Intel Corporation (INTC) | 0.1 | $268k | 5.0k | 53.27 | |
| Digital Turbine Com New (APPS) | 0.1 | $251k | 3.7k | 68.67 | |
| QuinStreet (QNST) | 0.1 | $247k | 14k | 17.59 | |
| Alleghany Corporation | 0.1 | $234k | 375.00 | 624.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $229k | 2.6k | 87.01 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $229k | 5.6k | 41.08 | |
| Safehold | 0.1 | $228k | 3.2k | 71.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $215k | 5.0k | 42.62 | |
| Leidos Holdings (LDOS) | 0.1 | $214k | 2.2k | 96.31 | |
| CyberOptics Corporation | 0.1 | $212k | 6.0k | 35.50 | |
| Firstcash | 0.1 | $211k | 2.4k | 87.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $207k | 2.3k | 88.65 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $207k | 3.9k | 53.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $205k | 1.1k | 181.74 | |
| Lovesac Company (LOVE) | 0.1 | $204k | 3.1k | 66.15 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $204k | 2.9k | 69.25 | |
| Paypal Holdings (PYPL) | 0.1 | $203k | 782.00 | 259.59 | |
| Credit Acceptance (CACC) | 0.1 | $203k | 347.00 | 585.01 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.7k | 74.95 | |
| Ooma (OOMA) | 0.1 | $196k | 11k | 18.60 | |
| Kkr & Co Cl A (KKR) | 0.1 | $194k | 3.2k | 60.91 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $193k | 6.9k | 27.79 | |
| Nike CL B (NKE) | 0.1 | $176k | 1.2k | 145.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $175k | 1.1k | 161.74 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $173k | 732.00 | 236.34 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $172k | 6.5k | 26.62 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $168k | 5.1k | 32.70 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $160k | 10k | 15.40 | |
| Facebook Inc Com Cl A Cl A (META) | 0.1 | $159k | 468.00 | 339.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $158k | 59.00 | 2677.97 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $153k | 511.00 | 299.41 | |
| Purple Innovatio (PRPL) | 0.1 | $152k | 7.3k | 20.95 | |
| Curtiss-Wright (CW) | 0.1 | $145k | 1.2k | 126.09 | |
| BlackRock (BLK) | 0.1 | $140k | 167.00 | 838.32 | |
| TJX Companies (TJX) | 0.1 | $137k | 2.1k | 65.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $131k | 175.00 | 748.57 | |
| Ecolab (ECL) | 0.1 | $128k | 612.00 | 209.15 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 3.0k | 42.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $119k | 4.0k | 30.03 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $116k | 1.0k | 116.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $115k | 613.00 | 187.60 | |
| Cisco Systems (CSCO) | 0.1 | $115k | 2.1k | 54.61 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $110k | 2.1k | 53.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $105k | 702.00 | 149.57 | |
| Dow (DOW) | 0.0 | $104k | 1.8k | 57.46 | |
| Anthem (ELV) | 0.0 | $103k | 276.00 | 373.19 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $96k | 624.00 | 153.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $95k | 400.00 | 237.50 | |
| Yum! Brands (YUM) | 0.0 | $93k | 763.00 | 121.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $93k | 847.00 | 109.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $88k | 543.00 | 162.06 | |
| Prudential Financial (PRU) | 0.0 | $82k | 778.00 | 105.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $78k | 1.5k | 52.07 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $73k | 1.2k | 61.50 | |
| Qualcomm (QCOM) | 0.0 | $73k | 565.00 | 129.20 | |
| Dupont De Nemours (DD) | 0.0 | $72k | 1.1k | 68.12 | |
| MGM Resorts International. (MGM) | 0.0 | $69k | 1.6k | 43.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $68k | 575.00 | 118.26 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $67k | 2.1k | 32.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $65k | 2.0k | 32.50 | |
| Nextera Energy (NEE) | 0.0 | $63k | 800.00 | 78.75 | |
| UMB Financial Corporation (UMBF) | 0.0 | $59k | 608.00 | 97.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.1k | 46.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $52k | 351.00 | 148.15 | |
| Targa Res Corp (TRGP) | 0.0 | $49k | 1.0k | 49.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $48k | 263.00 | 182.51 | |
| eBay (EBAY) | 0.0 | $48k | 688.00 | 69.77 | |
| Pepsi (PEP) | 0.0 | $45k | 301.00 | 149.50 | |
| Yum China Holdings (YUMC) | 0.0 | $44k | 763.00 | 57.67 | |
| Icon SHS (ICLR) | 0.0 | $43k | 165.00 | 260.61 | |
| Nrg Energy Com New (NRG) | 0.0 | $42k | 1.0k | 40.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $42k | 712.00 | 58.99 | |
| Align Technology (ALGN) | 0.0 | $42k | 63.00 | 666.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 362.00 | 116.02 | |
| ConocoPhillips (COP) | 0.0 | $40k | 594.00 | 67.34 | |
| Progressive Corporation (PGR) | 0.0 | $39k | 432.00 | 90.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 313.00 | 121.41 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 731.00 | 51.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 264.00 | 140.15 | |
| Caci Intl Cl A (CACI) | 0.0 | $37k | 141.00 | 262.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $36k | 481.00 | 74.84 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $36k | 900.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $35k | 180.00 | 194.44 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 395.00 | 86.08 | |
| Spartannash (SPTN) | 0.0 | $34k | 1.5k | 22.22 | |
| Key (KEY) | 0.0 | $33k | 1.5k | 21.43 | |
| Owens Corning (OC) | 0.0 | $33k | 382.00 | 86.39 | |
| Principal Financial (PFG) | 0.0 | $33k | 520.00 | 63.46 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 1.5k | 21.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $32k | 1.4k | 22.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 195.00 | 164.10 | |
| salesforce (CRM) | 0.0 | $32k | 118.00 | 271.19 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.9k | 16.49 | |
| Omni (OMC) | 0.0 | $31k | 425.00 | 72.94 | |
| Bce Com New (BCE) | 0.0 | $31k | 625.00 | 49.60 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 863.00 | 35.92 | |
| CSX Corporation (CSX) | 0.0 | $30k | 1.0k | 30.00 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 300.00 | 100.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $29k | 294.00 | 98.64 | |
| Safety Insurance (SAFT) | 0.0 | $29k | 372.00 | 77.96 | |
| Southern Company (SO) | 0.0 | $29k | 465.00 | 62.37 | |
| Wp Carey (WPC) | 0.0 | $29k | 402.00 | 72.14 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $29k | 927.00 | 31.28 | |
| Spire (SR) | 0.0 | $29k | 475.00 | 61.05 | |
| Mercury General Corporation (MCY) | 0.0 | $29k | 514.00 | 56.42 | |
| Unum (UNM) | 0.0 | $29k | 1.1k | 25.28 | |
| PPL Corporation (PPL) | 0.0 | $28k | 987.00 | 28.37 | |
| Ennis (EBF) | 0.0 | $28k | 1.5k | 18.86 | |
| B&G Foods (BGS) | 0.0 | $27k | 888.00 | 30.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 140.00 | 192.86 | |
| BP Sponsored Adr (BP) | 0.0 | $26k | 964.00 | 26.97 | |
| Cardinal Health (CAH) | 0.0 | $26k | 519.00 | 50.10 | |
| Gartner (IT) | 0.0 | $25k | 81.00 | 308.64 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 125.00 | 200.00 | |
| Amgen (AMGN) | 0.0 | $24k | 115.00 | 208.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $24k | 580.00 | 41.38 | |
| Amazon (AMZN) | 0.0 | $23k | 7.00 | 3285.71 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $22k | 3.6k | 6.04 | |
| Servicenow (NOW) | 0.0 | $22k | 36.00 | 611.11 | |
| Therapeuticsmd | 0.0 | $22k | 30k | 0.74 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $21k | 374.00 | 56.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $21k | 2.2k | 9.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $20k | 529.00 | 37.81 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 113.00 | 168.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $19k | 64.00 | 296.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $18k | 66.00 | 272.73 | |
| CIGNA Corporation | 0.0 | $18k | 91.00 | 197.80 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $18k | 279.00 | 64.52 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $18k | 980.00 | 18.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 311.00 | 54.66 | |
| United Sts Oil Units (USO) | 0.0 | $16k | 308.00 | 51.95 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $16k | 279.00 | 57.35 | |
| Expedia Group Com New (EXPE) | 0.0 | $14k | 83.00 | 168.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 160.00 | 87.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 1.0k | 14.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 51.00 | 274.51 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 60.00 | 233.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 84.00 | 154.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 192.00 | 67.71 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 157.00 | 82.80 | |
| Carnival Corp Unit 99/999/9999 (CCL) | 0.0 | $12k | 500.00 | 24.00 | |
| Blackrock Muniholdings Fund II | 0.0 | $12k | 740.00 | 16.22 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 333.00 | 36.04 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 215.00 | 51.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 19.00 | 578.95 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 200.00 | 55.00 | |
| Udr (UDR) | 0.0 | $11k | 216.00 | 50.93 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $10k | 375.00 | 26.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Visteon Corp Com New (VC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 395.00 | 22.78 | |
| First Busey Corp Com New (BUSE) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Paccar (PCAR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Hawkins (HWKN) | 0.0 | $7.0k | 212.00 | 33.02 | |
| General Motors Company (GM) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 180.00 | 38.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 215.00 | 27.91 | |
| MetLife (MET) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Insperity (NSP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Docusign (DOCU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Canopy Gro | 0.0 | $2.0k | 162.00 | 12.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Loral Space & Communications | 0.0 | $2.0k | 47.00 | 42.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Smart Sand (SND) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Adt (ADT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Dmc Global (BOOM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 23.00 | 43.48 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| General Electric Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Echostar Corp Cl A | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Maxar Technologies | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Hexo Corp Com New | 0.0 | $999.999000 | 273.00 | 3.66 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Aurora Cannabis | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Cronos Group (CRON) | 0.0 | $999.991700 | 197.00 | 5.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 1.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 20.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 72.00 | 0.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $0 | 1.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 30.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 50.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 4.00 | 0.00 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $0 | 10.00 | 0.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 60.00 | 0.00 |
