Professional Financial Advisors

Professional Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 421 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
Spdr Ser Tr Portfoli S&p1500 (SPTM) 26.4 $46M 870k 52.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $15M 37k 394.40
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $14M 63k 222.05
Ishares Tr Core Div Grwth (DGRO) 3.5 $6.1M 122k 50.24
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $6.0M 34k 175.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $5.1M 83k 60.96
Union Pacific Corporation (UNP) 2.3 $4.0M 21k 196.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $3.5M 58k 60.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.9M 11k 272.95
Ishares Msci Gbl Min Vol (ACWV) 1.3 $2.2M 21k 102.72
Apple (AAPL) 1.3 $2.2M 15k 141.51
Microsoft Corporation (MSFT) 1.2 $2.1M 7.5k 281.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $2.0M 23k 87.24
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.0M 53k 37.88
Ishares Tr Msci Intl Moment (IMTM) 1.1 $2.0M 51k 38.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.1 $1.9M 51k 37.09
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.9M 18k 106.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.8M 6.5k 280.18
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $1.7M 47k 37.33
Cambria Etf Tr Glb Asset Allo (GAA) 1.0 $1.7M 56k 31.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.6M 26k 63.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 601.00 2665.56
Facebook Cl A (META) 0.9 $1.5M 4.5k 339.29
ConAgra Foods (CAG) 0.8 $1.4M 41k 33.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.4M 92k 15.03
Calamos (CCD) 0.7 $1.3M 42k 30.42
Visa Com Cl A (V) 0.7 $1.3M 5.7k 222.73
Northern Lts Fd Tr Iv Frmlaflio Tact 0.7 $1.2M 43k 28.91
Charles Schwab Corporation (SCHW) 0.7 $1.2M 16k 72.85
CarMax (KMX) 0.7 $1.1M 8.9k 127.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.0M 20k 50.45
Kkr & Co (KKR) 0.6 $1.0M 17k 60.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.0M 28k 36.21
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $991k 18k 55.47
UnitedHealth (UNH) 0.6 $989k 2.5k 390.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $937k 17k 54.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $931k 46k 20.18
Lamb Weston Hldgs (LW) 0.5 $895k 15k 61.36
Wal-Mart Stores (WMT) 0.5 $843k 6.0k 139.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $841k 7.7k 109.15
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.5 $832k 30k 28.03
Dollar Tree (DLTR) 0.5 $832k 8.7k 95.67
Amazon (AMZN) 0.4 $779k 237.00 3286.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $705k 17k 42.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $676k 15k 45.76
Etf Ser Solutions Prmse Cp Divrsfd 0.4 $642k 20k 32.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $625k 3.8k 164.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $526k 1.5k 357.58
Barclays Bank Ipspgs Ttl Etn 0.3 $506k 31k 16.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $500k 12k 42.50
Procter & Gamble Company (PG) 0.3 $458k 3.3k 139.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $446k 167.00 2670.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $444k 1.0k 428.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $441k 10k 44.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $434k 4.3k 101.71
Ishares Tr Conser Alloc Etf (AOK) 0.2 $423k 11k 39.53
Tesla Motors (TSLA) 0.2 $418k 539.00 775.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $405k 3.5k 116.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $394k 1.8k 218.77
Sea Sponsord Ads (SE) 0.2 $394k 1.2k 318.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $392k 5.3k 73.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $391k 6.0k 65.67
Servicenow (NOW) 0.2 $369k 593.00 622.26
Dynatrace Com New (DT) 0.2 $354k 5.0k 71.01
MercadoLibre (MELI) 0.2 $346k 206.00 1679.61
Mastercard Incorporated Cl A (MA) 0.2 $341k 982.00 347.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $334k 3.4k 98.24
salesforce (CRM) 0.2 $330k 1.2k 271.16
Smartsheet Com Cl A (SMAR) 0.2 $325k 4.7k 68.84
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $307k 11k 29.22
Charter Communications Inc N Cl A (CHTR) 0.2 $298k 410.00 726.83
At&t (T) 0.2 $294k 11k 27.05
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $287k 4.0k 71.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $286k 2.9k 98.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $285k 2.0k 139.84
Square Cl A (SQ) 0.2 $278k 1.2k 239.66
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $276k 3.0k 91.57
Shopify Cl A (SHOP) 0.2 $275k 203.00 1354.68
Paypal Holdings (PYPL) 0.2 $268k 1.0k 260.19
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $241k 1.7k 144.66
Dell Technologies CL C (DELL) 0.1 $230k 2.2k 103.93
Ishares Tr Global Reit Etf (REET) 0.1 $214k 7.8k 27.35
Rockwell Automation (ROK) 0.1 $206k 700.00 294.29
Roku Com Cl A (ROKU) 0.1 $203k 649.00 312.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $186k 2.5k 74.34
Wells Fargo & Company (WFC) 0.1 $184k 4.0k 46.41
Applied Materials (AMAT) 0.1 $179k 1.4k 128.78
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $177k 4.3k 41.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $173k 3.5k 49.91
Home Depot (HD) 0.1 $171k 520.00 328.85
Abbvie (ABBV) 0.1 $171k 1.6k 108.09
International Business Machines (IBM) 0.1 $163k 1.2k 139.08
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $153k 3.4k 45.16
Ishares Tr Modert Alloc Etf (AOM) 0.1 $149k 3.3k 44.83
Oracle Corporation (ORCL) 0.1 $142k 1.6k 86.96
Northern Lts Fd Tr Iv Formula Folios 0.1 $142k 4.0k 35.14
Dentsply Sirona (XRAY) 0.1 $140k 2.4k 58.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $137k 584.00 234.59
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $135k 1.9k 69.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $134k 1.8k 74.03
Walt Disney Company (DIS) 0.1 $128k 759.00 168.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $126k 291.00 432.99
Dcp Midstream Com Ut Ltd Ptn 0.1 $125k 4.4k 28.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $121k 1.4k 88.45
Lockheed Martin Corporation (LMT) 0.1 $115k 334.00 344.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $114k 951.00 119.87
Tyson Foods Cl A (TSN) 0.1 $112k 1.4k 78.76
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $103k 2.5k 40.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $103k 575.00 179.13
Verizon Communications (VZ) 0.1 $100k 1.8k 54.23
Trimble Navigation (TRMB) 0.1 $99k 1.2k 82.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $95k 933.00 101.82
Deere & Company (DE) 0.1 $95k 284.00 334.51
World Gold Tr Spdr Gld Minis 0.1 $94k 5.4k 17.41
Pepsi (PEP) 0.1 $92k 609.00 151.07
Oasis Midstream Partners Com Units Reps 0.1 $92k 4.1k 22.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $88k 1.7k 51.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $86k 469.00 183.37
Allstate Corporation (ALL) 0.0 $84k 663.00 126.70
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $82k 4.9k 16.60
Lindsay Corporation (LNN) 0.0 $81k 531.00 152.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $79k 3.0k 26.44
Sleep Number Corp (SNBR) 0.0 $75k 800.00 93.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $72k 468.00 153.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $70k 696.00 100.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $69k 583.00 118.35
Costco Wholesale Corporation (COST) 0.0 $68k 152.00 447.37
Moderna (MRNA) 0.0 $65k 169.00 384.62
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $62k 1.7k 36.54
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $62k 1.0k 60.43
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 522.00 116.86
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $58k 1.3k 45.85
Morgan Stanley Com New (MS) 0.0 $58k 601.00 96.51
Netflix (NFLX) 0.0 $57k 94.00 606.38
Exelon Corporation (EXC) 0.0 $56k 1.1k 48.78
Global X Fds S&p 500 Catholic (CATH) 0.0 $55k 1.0k 54.03
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $51k 2.2k 23.41
American Express Company (AXP) 0.0 $50k 300.00 166.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $49k 5.1k 9.53
Caterpillar (CAT) 0.0 $49k 257.00 190.66
Nextera Energy (NEE) 0.0 $48k 608.00 78.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $47k 1.0k 46.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $46k 262.00 175.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $45k 1.2k 38.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $45k 343.00 131.20
Brighthouse Finl (BHF) 0.0 $45k 994.00 45.27
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $44k 1.4k 31.56
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $43k 759.00 56.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 147.00 292.52
Ford Motor Company (F) 0.0 $42k 3.0k 14.19
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $42k 1.2k 35.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $41k 678.00 60.47
Host Hotels & Resorts (HST) 0.0 $41k 2.5k 16.41
Pfizer (PFE) 0.0 $40k 932.00 42.92
3M Company (MMM) 0.0 $40k 226.00 176.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $40k 402.00 99.50
Boeing Company (BA) 0.0 $40k 181.00 220.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 631.00 63.39
Discover Financial Services (DFS) 0.0 $37k 300.00 123.33
Intel Corporation (INTC) 0.0 $37k 696.00 53.16
Cerner Corporation 0.0 $36k 512.00 70.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $36k 720.00 50.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $36k 768.00 46.88
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $36k 2.1k 16.81
Exxon Mobil Corporation (XOM) 0.0 $35k 603.00 58.04
Kansas City Southern Com New 0.0 $34k 125.00 272.00
Whirlpool Corporation (WHR) 0.0 $34k 169.00 201.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $34k 664.00 51.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33k 513.00 64.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33k 299.00 110.37
Shell Midstream Partners Unit Ltd Int 0.0 $33k 2.8k 11.87
Invesco SHS (IVZ) 0.0 $32k 1.3k 24.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 144.00 222.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 403.00 76.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 182.00 170.33
Hca Holdings (HCA) 0.0 $31k 126.00 246.03
Raytheon Technologies Corp (RTX) 0.0 $30k 354.00 84.75
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 429.00 69.93
Independent Bk Corp Mich Com New (IBCP) 0.0 $30k 1.4k 21.75
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 555.00 52.25
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $29k 279.00 103.94
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 217.00 133.64
Peak (DOC) 0.0 $28k 850.00 32.94
Fs Kkr Capital Corp (FSK) 0.0 $28k 1.3k 22.13
Booking Holdings (BKNG) 0.0 $28k 12.00 2333.33
Altria (MO) 0.0 $27k 588.00 45.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $27k 895.00 30.17
ConocoPhillips (COP) 0.0 $27k 398.00 67.84
Fortune Brands (FBIN) 0.0 $27k 300.00 90.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $26k 879.00 29.58
Enviva Partners Com Unit 0.0 $26k 473.00 54.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $26k 565.00 46.02
Wec Energy Group (WEC) 0.0 $25k 288.00 86.81
Ishares Tr Global 100 Etf (IOO) 0.0 $25k 349.00 71.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $25k 386.00 64.77
Merck & Co (MRK) 0.0 $24k 325.00 73.85
Enbridge (ENB) 0.0 $24k 604.00 39.74
Chevron Corporation (CVX) 0.0 $24k 240.00 100.00
Kohl's Corporation (KSS) 0.0 $24k 515.00 46.60
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $23k 473.00 48.63
Johnson & Johnson (JNJ) 0.0 $23k 142.00 161.97
Kinder Morgan (KMI) 0.0 $23k 1.4k 16.99
Duke Energy Corp Com New (DUK) 0.0 $23k 235.00 97.87
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $22k 169.00 130.18
Dish Network Corporation Cl A 0.0 $22k 524.00 41.98
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $22k 415.00 53.01
Coca-Cola Company (KO) 0.0 $22k 427.00 51.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21k 379.00 55.41
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 553.00 37.97
McDonald's Corporation (MCD) 0.0 $21k 85.00 247.06
Cisco Systems (CSCO) 0.0 $20k 375.00 53.33
Southwest Airlines (LUV) 0.0 $19k 361.00 52.63
Hershey Company (HSY) 0.0 $19k 110.00 172.73
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $18k 529.00 34.03
Archer Daniels Midland Company (ADM) 0.0 $18k 297.00 60.61
Nucor Corporation (NUE) 0.0 $18k 180.00 100.00
General Motors Company (GM) 0.0 $18k 338.00 53.25
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $18k 894.00 20.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $18k 575.00 31.30
Lifevantage Corp Com New (LFVN) 0.0 $17k 2.5k 6.75
Ishares Silver Tr Ishares (SLV) 0.0 $17k 824.00 20.63
Ishares Core Msci Emkt (IEMG) 0.0 $17k 282.00 60.28
Realty Income (O) 0.0 $17k 260.00 65.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $17k 452.00 37.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 264.00 64.39
Enterprise Products Partners (EPD) 0.0 $17k 795.00 21.38
Bank of America Corporation (BAC) 0.0 $16k 387.00 41.34
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $16k 298.00 53.69
Dominion Resources (D) 0.0 $16k 213.00 75.12
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $16k 267.00 59.93
Rex American Resources (REX) 0.0 $16k 200.00 80.00
Global Partners Com Units (GLP) 0.0 $16k 738.00 21.68
Alliant Energy Corporation (LNT) 0.0 $15k 275.00 54.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 400.00 37.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14k 300.00 46.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $14k 467.00 29.98
General Electric Company 0.0 $14k 140.00 100.00
Snap-on Incorporated (SNA) 0.0 $14k 65.00 215.38
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 46.00 304.35
Occidental Petroleum Corporation (OXY) 0.0 $14k 466.00 30.04
Buckle (BKE) 0.0 $14k 343.00 40.82
Williams Companies (WMB) 0.0 $14k 523.00 26.77
Intuitive Surgical Com New (ISRG) 0.0 $13k 13.00 1000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 32.00 406.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 90.00 144.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $13k 132.00 98.48
Enable Midstream Partners Com Unit Rp In 0.0 $13k 1.5k 8.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13k 464.00 28.02
Antero Midstream Corp antero midstream (AM) 0.0 $13k 1.3k 10.06
Twitter 0.0 $12k 200.00 60.00
NVIDIA Corporation (NVDA) 0.0 $12k 56.00 214.29
Corning Incorporated (GLW) 0.0 $11k 301.00 36.54
Phillips 66 (PSX) 0.0 $11k 157.00 70.06
Teradata Corporation (TDC) 0.0 $11k 200.00 55.00
Nikola Corp (NKLA) 0.0 $11k 1.0k 11.00
Kornit Digital SHS (KRNT) 0.0 $11k 74.00 148.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $11k 187.00 58.82
Carrier Global Corporation (CARR) 0.0 $11k 217.00 50.69
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $10k 692.00 14.45
M&T Bank Corporation (MTB) 0.0 $10k 66.00 151.52
Cadence Design Systems (CDNS) 0.0 $10k 64.00 156.25
Viacomcbs CL B (PARA) 0.0 $10k 256.00 39.06
Snowflake Cl A (SNOW) 0.0 $10k 32.00 312.50
Ishares Tr Robotics Artif (IRBO) 0.0 $10k 239.00 41.84
American Financial (AFG) 0.0 $10k 82.00 121.95
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $10k 78.00 128.21
Metropcs Communications (TMUS) 0.0 $10k 75.00 133.33
Lithium Amers Corp Com New 0.0 $10k 462.00 21.64
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $9.0k 1.4k 6.55
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $9.0k 348.00 25.86
Cnh Indl N V SHS (CNHI) 0.0 $9.0k 522.00 17.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 36.00 250.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 288.00 31.25
American Tower Reit (AMT) 0.0 $9.0k 32.00 281.25
Infosys Sponsored Adr (INFY) 0.0 $9.0k 403.00 22.33
Otis Worldwide Corp (OTIS) 0.0 $9.0k 108.00 83.33
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 152.00 59.21
BP Sponsored Adr (BP) 0.0 $9.0k 336.00 26.79
Welltower Inc Com reit (WELL) 0.0 $9.0k 112.00 80.36
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.0k 185.00 48.65
CSX Corporation (CSX) 0.0 $9.0k 291.00 30.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $8.0k 163.00 49.08
Penn National Gaming (PENN) 0.0 $8.0k 106.00 75.47
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
NCR Corporation (VYX) 0.0 $8.0k 200.00 40.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.0k 100.00 80.00
Dupont De Nemours (DD) 0.0 $8.0k 116.00 68.97
Spok Holdings (SPOK) 0.0 $8.0k 738.00 10.84
Nustar Energy Unit Com (NS) 0.0 $8.0k 528.00 15.15
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 600.00 13.33
Proshares Tr Msci Emrg Etf (EET) 0.0 $7.0k 76.00 92.11
Avis Budget (CAR) 0.0 $7.0k 60.00 116.67
Emerson Electric (EMR) 0.0 $7.0k 79.00 88.61
Martin Marietta Materials (MLM) 0.0 $7.0k 20.00 350.00
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 175.00 40.00
Dow (DOW) 0.0 $7.0k 119.00 58.82
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 714.00 9.80
Lordstown Motors Corp Com Cl A 0.0 $7.0k 932.00 7.51
Ventas (VTR) 0.0 $6.0k 111.00 54.05
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 76.00 78.95
Thomson Reuters Corp. Com New 0.0 $6.0k 58.00 103.45
Fate Therapeutics (FATE) 0.0 $6.0k 98.00 61.22
Us Bancorp Del Com New (USB) 0.0 $6.0k 100.00 60.00
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Qualcomm (QCOM) 0.0 $6.0k 48.00 125.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.0k 150.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 128.00 46.88
Smucker J M Com New (SJM) 0.0 $6.0k 52.00 115.38
Donaldson Company (DCI) 0.0 $6.0k 104.00 57.69
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $6.0k 122.00 49.18
Foot Locker (FL) 0.0 $6.0k 140.00 42.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 135.00 44.44
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 260.00 23.08
Hanesbrands (HBI) 0.0 $5.0k 306.00 16.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 509.00 9.82
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $5.0k 218.00 22.94
Citigroup Com New (C) 0.0 $5.0k 74.00 67.57
Hldgs (UAL) 0.0 $5.0k 113.00 44.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.0k 54.00 92.59
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 26.00 192.31
Vanguard World Fds Financials Etf (VFH) 0.0 $5.0k 57.00 87.72
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
Yum China Holdings (YUMC) 0.0 $5.0k 80.00 62.50
Motorola Solutions Com New (MSI) 0.0 $5.0k 22.00 227.27
Workday Cl A (WDAY) 0.0 $5.0k 22.00 227.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.0k 34.00 147.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 24.00 208.33
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 102.00 49.02
Cigna Corp (CI) 0.0 $5.0k 24.00 208.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.0k 134.00 37.31
Corteva (CTVA) 0.0 $5.0k 116.00 43.10
Bonso Electronics International (BNSOF) 0.0 $4.0k 600.00 6.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.0k 65.00 61.54
Canopy Gro 0.0 $4.0k 266.00 15.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $4.0k 14.00 285.71
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 40.00 100.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
Draftkings Com Cl A 0.0 $4.0k 80.00 50.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Evergy (EVRG) 0.0 $4.0k 68.00 58.82
Hormel Foods Corporation (HRL) 0.0 $4.0k 90.00 44.44
Mosaic (MOS) 0.0 $4.0k 105.00 38.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $4.0k 91.00 43.96
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $4.0k 165.00 24.24
International Game Technolog Shs Usd (IGT) 0.0 $4.0k 149.00 26.85
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $3.0k 116.00 25.86
Nutrien (NTR) 0.0 $3.0k 45.00 66.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 18.00 166.67
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0k 33.00 90.91
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 62.00 48.39
Prudential Financial (PRU) 0.0 $3.0k 24.00 125.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 25.00 120.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 100.00 30.00
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $3.0k 50.00 60.00
Arista Networks (ANET) 0.0 $3.0k 9.00 333.33
Intercontinental Exchange (ICE) 0.0 $3.0k 26.00 115.38
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 13.00 230.77
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.0k 22.00 136.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $3.0k 65.00 46.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 123.00 24.39
Viatris (VTRS) 0.0 $3.0k 233.00 12.88
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 445.00 4.49
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 75.00 26.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.0k 35.00 57.14
Black Hills Corporation (BKH) 0.0 $2.0k 33.00 60.61
EnPro Industries (NPO) 0.0 $2.0k 22.00 90.91
H&R Block (HRB) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0k 100.00 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 25.00 80.00
Bellerophon Therapeutics Com New (BLPH) 0.0 $2.0k 500.00 4.00
Etf Ser Solutions Defiance Next (HDRO) 0.0 $2.0k 100.00 20.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 9.00 222.22
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 31.00 64.52
Maxar Technologies 0.0 $2.0k 71.00 28.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.0k 43.00 46.51
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0k 52.00 38.46
Kraft Heinz (KHC) 0.0 $2.0k 52.00 38.46
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $2.0k 54.00 37.04
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $2.0k 67.00 29.85
Howmet Aerospace (HWM) 0.0 $2.0k 67.00 29.85
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 18.00 55.56
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.0k 15.00 66.67
Osi Etf Tr Oshares Us Smlcp 0.0 $1.0k 15.00 66.67
Nio Spon Ads (NIO) 0.0 $1.0k 19.00 52.63
Target Corporation (TGT) 0.0 $1.0k 5.00 200.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0k 4.00 250.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.0k 10.00 100.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 10.00 100.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 16.00 62.50
Arconic 0.0 $1.0k 16.00 62.50
Lemonade (LMND) 0.0 $1.0k 10.00 100.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 32.00 31.25
Macy's (M) 0.0 $999.999000 30.00 33.33
ACCO Brands Corporation (ACCO) 0.0 $999.999000 110.00 9.09
American Intl Group Com New (AIG) 0.0 $999.999000 27.00 37.04
Alcoa (AA) 0.0 $999.999000 22.00 45.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $999.999000 37.00 27.03
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 33.00 30.30
Blackberry (BB) 0.0 $999.998600 149.00 6.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 4.00 0.00
Bed Bath & Beyond 0.0 $0 6.00 0.00
Callaway Golf Company (MODG) 0.0 $0 15.00 0.00
Under Armour Cl A (UAA) 0.0 $0 11.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 5.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 3.00 0.00
Zoetis Cl A (ZTS) 0.0 $0 2.00 0.00
Lands' End (LE) 0.0 $0 4.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 10.00 0.00
Teladoc (TDOC) 0.0 $0 2.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 24.00 0.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $0 2.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 20.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 2.00 0.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 84.00 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 1.00 0.00