Professional Financial Advisors

Professional Financial Advisors as of March 31, 2022

Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 496 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
Spdr Ser Tr Portfoli S&p1500 (SPTM) 25.8 $60M 1.1M 55.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $11M 28k 415.19
Ishares Tr Tips Bd Etf (TIP) 4.6 $11M 86k 124.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $8.2M 36k 227.67
Ishares Tr Core Div Grwth (DGRO) 3.4 $7.9M 147k 53.41
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 3.3 $7.7M 104k 74.13
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $6.4M 38k 168.26
Ishares Tr Barclays 7 10 Yr (IEF) 2.6 $6.1M 57k 107.48
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $5.7M 228k 24.91
Union Pacific Corporation (UNP) 2.3 $5.4M 20k 273.18
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $5.1M 63k 81.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $4.9M 63k 77.89
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.8 $4.1M 181k 22.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $3.6M 58k 61.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.4M 9.7k 352.96
Vanguard Wellington Us Quality (VFQY) 1.4 $3.3M 28k 116.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.6M 31k 83.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.4M 40k 59.74
Apple (AAPL) 1.0 $2.3M 13k 174.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.3M 40k 57.58
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.3M 62k 36.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.2M 45k 49.77
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.2M 9.4k 235.38
Ishares Tr Msci Intl Moment (IMTM) 0.9 $2.1M 61k 35.47
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.9 $2.1M 57k 37.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.1M 27k 79.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.1M 26k 79.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $2.0M 63k 32.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.0M 8.1k 248.14
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.9M 19k 104.84
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.9M 20k 96.27
Microsoft Corporation (MSFT) 0.8 $1.8M 5.9k 308.38
Cambria Etf Tr Glb Asset Allo (GAA) 0.7 $1.7M 59k 29.56
ConAgra Foods (CAG) 0.6 $1.4M 41k 33.58
Amazon (AMZN) 0.6 $1.3M 407.00 3260.44
Northern Lts Fd Tr Iv Frmlaflio Tact 0.5 $1.3M 44k 29.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 434.00 2792.63
UnitedHealth (UNH) 0.5 $1.1M 2.2k 509.83
Charles Schwab Corporation (SCHW) 0.5 $1.1M 13k 84.30
Visa Com Cl A (V) 0.5 $1.1M 4.8k 221.71
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.1M 20k 53.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 20k 53.11
Wal-Mart Stores (WMT) 0.4 $1.0M 6.8k 148.93
Meta Platforms Cl A (META) 0.4 $985k 4.4k 222.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $976k 29k 34.29
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $962k 19k 49.76
Kkr & Co (KKR) 0.4 $942k 16k 58.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $922k 17k 53.08
Ishares Tr National Mun Etf (MUB) 0.4 $921k 8.4k 109.63
Lamb Weston Hldgs (LW) 0.4 $874k 15k 59.92
CarMax (KMX) 0.4 $873k 9.0k 96.50
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.4 $858k 33k 26.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $794k 15k 54.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $749k 6.9k 107.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $747k 27k 27.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $708k 17k 42.07
Tesla Motors (TSLA) 0.3 $591k 548.00 1078.47
Etf Ser Solutions Prmse Cp Divrsfd 0.2 $549k 17k 31.46
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $508k 11k 45.29
Procter & Gamble Company (PG) 0.2 $505k 3.3k 152.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $498k 13k 38.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $421k 5.4k 77.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $388k 8.1k 47.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $357k 3.5k 100.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $352k 3.5k 101.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $342k 2.3k 149.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $319k 2.4k 131.98
Ishares Tr Conser Alloc Etf (AOK) 0.1 $312k 8.3k 37.67
Ishares Tr Core Intl Aggr (IAGG) 0.1 $281k 5.4k 52.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 597.00 453.94
Abbvie (ABBV) 0.1 $256k 1.6k 161.82
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $255k 1.6k 155.20
At&t (T) 0.1 $250k 11k 23.59
Ishares Tr Global Reit Etf (REET) 0.1 $247k 8.5k 29.20
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $239k 7.4k 32.19
Rockwell Automation (ROK) 0.1 $196k 700.00 280.00
Wells Fargo & Company (WFC) 0.1 $194k 4.0k 48.52
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $190k 4.7k 40.42
Applied Materials (AMAT) 0.1 $184k 1.4k 131.90
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $175k 3.9k 44.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $163k 2.8k 57.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $163k 1.8k 89.56
Home Depot (HD) 0.1 $156k 520.00 300.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $156k 3.1k 50.37
International Business Machines (IBM) 0.1 $152k 1.2k 129.69
Lockheed Martin Corporation (LMT) 0.1 $150k 339.00 442.48
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $149k 3.4k 43.98
Dcp Midstream Com Ut Ltd Ptn 0.1 $148k 4.4k 33.54
Ishares Tr Modert Alloc Etf (AOM) 0.1 $143k 3.3k 42.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $139k 50.00 2780.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $139k 2.0k 68.91
Oracle Corporation (ORCL) 0.1 $136k 1.6k 82.73
Northern Lts Fd Tr Iv Formula Folios 0.1 $136k 3.9k 34.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $133k 1.1k 120.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $133k 3.5k 37.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $132k 365.00 361.64
Tyson Foods Cl A (TSN) 0.1 $128k 1.4k 89.32
World Gold Tr Spdr Gld Minis 0.1 $127k 3.3k 38.61
Deere & Company (DE) 0.1 $125k 301.00 415.28
Dentsply Sirona (XRAY) 0.1 $119k 2.4k 49.23
Dell Technologies CL C (DELL) 0.0 $111k 2.2k 50.16
Vmware Cl A Com 0.0 $111k 975.00 113.85
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $111k 4.7k 23.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $108k 1.8k 59.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $107k 576.00 185.76
Crestwood Equity Partners Unit Ltd Partner 0.0 $107k 3.6k 29.81
Pepsi (PEP) 0.0 $102k 609.00 167.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $101k 2.1k 47.84
Walt Disney Company (DIS) 0.0 $100k 729.00 137.17
Allstate Corporation (ALL) 0.0 $92k 664.00 138.55
Costco Wholesale Corporation (COST) 0.0 $87k 152.00 572.37
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $87k 4.9k 17.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $86k 1.9k 45.99
Lindsay Corporation (LNN) 0.0 $83k 531.00 156.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $82k 3.0k 27.44
Select Sector Spdr Tr Energy (XLE) 0.0 $82k 1.1k 76.78
Trimble Navigation (TRMB) 0.0 $79k 1.1k 71.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $76k 468.00 162.39
Verizon Communications (VZ) 0.0 $76k 1.5k 50.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $75k 469.00 159.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 6.5k 11.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $71k 391.00 181.59
Ishares Tr Core Total Usd (IUSB) 0.0 $70k 1.4k 49.40
Vanguard World Extended Dur (EDV) 0.0 $68k 561.00 121.21
Blackstone Group Inc Com Cl A (BX) 0.0 $68k 532.00 127.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 1.4k 47.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $64k 142.00 450.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $61k 961.00 63.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $59k 972.00 60.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $59k 564.00 104.61
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $58k 1.7k 34.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 575.00 100.87
Nextera Energy (NEE) 0.0 $58k 683.00 84.92
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $58k 1.0k 56.53
Caterpillar (CAT) 0.0 $57k 257.00 221.79
Global X Fds S&p 500 Catholic (CATH) 0.0 $57k 1.0k 55.99
American Express Company (AXP) 0.0 $56k 300.00 186.67
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $56k 1.3k 44.13
Exelon Corporation (EXC) 0.0 $56k 1.2k 48.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $55k 2.0k 27.58
Morgan Stanley Com New (MS) 0.0 $53k 601.00 88.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $52k 291.00 178.69
Ford Motor Company (F) 0.0 $52k 3.1k 16.84
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $51k 2.4k 21.14
Host Hotels & Resorts (HST) 0.0 $49k 2.5k 19.62
Pfizer (PFE) 0.0 $48k 934.00 51.39
Cerner Corporation 0.0 $48k 512.00 93.75
Brighthouse Finl (BHF) 0.0 $48k 923.00 52.00
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $46k 1.4k 33.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $45k 952.00 47.27
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $45k 759.00 59.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $44k 513.00 85.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 321.00 133.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 395.00 103.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 142.00 288.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $41k 847.00 48.41
Shell Midstream Partners Unit Ltd Int 0.0 $40k 2.8k 14.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $40k 1.1k 35.43
ConocoPhillips (COP) 0.0 $40k 404.00 99.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $40k 2.1k 18.67
Chevron Corporation (CVX) 0.0 $39k 239.00 163.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $39k 1.1k 34.15
Sleep Number Corp (SNBR) 0.0 $38k 750.00 50.67
Activision Blizzard 0.0 $38k 474.00 80.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $38k 772.00 49.22
Johnson & Johnson (JNJ) 0.0 $37k 210.00 176.19
Enviva Partners Com Unit 0.0 $37k 473.00 78.22
Exxon Mobil Corporation (XOM) 0.0 $37k 447.00 82.77
Alpha Metallurgical Resources (AMR) 0.0 $36k 275.00 130.91
Mastercard Incorporated Cl A (MA) 0.0 $36k 100.00 360.00
Raytheon Technologies Corp (RTX) 0.0 $35k 354.00 98.87
3M Company (MMM) 0.0 $35k 236.00 148.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $35k 720.00 48.61
Intel Corporation (INTC) 0.0 $35k 699.00 50.07
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 926.00 36.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $34k 879.00 38.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $33k 510.00 64.71
Discover Financial Services (DFS) 0.0 $33k 300.00 110.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $32k 599.00 53.42
Buckle (BKE) 0.0 $32k 959.00 33.37
Hca Holdings (HCA) 0.0 $32k 126.00 253.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $32k 542.00 59.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $32k 646.00 49.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 184.00 173.91
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 220.00 145.45
Invesco SHS (IVZ) 0.0 $31k 1.3k 23.29
Altria (MO) 0.0 $31k 588.00 52.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 145.00 213.79
Ishares Tr Global Finls Etf (IXG) 0.0 $31k 395.00 78.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $30k 1.2k 26.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $30k 602.00 49.83
Independent Bk Corp Mich Com New (IBCP) 0.0 $30k 1.4k 21.75
Netflix (NFLX) 0.0 $30k 80.00 375.00
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $30k 625.00 48.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $30k 1.7k 17.49
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $29k 276.00 105.07
Whirlpool Corporation (WHR) 0.0 $29k 169.00 171.60
Wec Energy Group (WEC) 0.0 $29k 288.00 100.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $29k 895.00 32.40
Peak (DOC) 0.0 $29k 850.00 34.12
Booking Holdings (BKNG) 0.0 $28k 12.00 2333.33
Ishares Tr Agency Bond Etf (AGZ) 0.0 $28k 253.00 110.67
Enbridge (ENB) 0.0 $28k 604.00 46.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $28k 565.00 49.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $27k 1.1k 24.52
Ishares Tr Global 100 Etf (IOO) 0.0 $27k 351.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $27k 297.00 90.91
Nucor Corporation (NUE) 0.0 $27k 180.00 150.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 359.00 75.21
Merck & Co (MRK) 0.0 $27k 325.00 83.08
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $26k 749.00 34.71
Kinder Morgan (KMI) 0.0 $26k 1.4k 19.09
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 329.00 79.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $26k 387.00 67.18
Occidental Petroleum Corporation (OXY) 0.0 $26k 466.00 55.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $26k 680.00 38.24
Duke Energy Corp Com New (DUK) 0.0 $26k 235.00 110.64
Infosys Sponsored Adr (INFY) 0.0 $26k 1.1k 24.62
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 394.00 65.99
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $25k 519.00 48.17
Fortune Brands (FBIN) 0.0 $25k 330.00 75.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $24k 610.00 39.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 430.00 55.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $24k 1.8k 13.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $24k 802.00 29.93
Healthcare Tr Amer Cl A New 0.0 $24k 750.00 32.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $24k 231.00 103.90
Hershey Company (HSY) 0.0 $24k 110.00 218.18
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $24k 486.00 49.38
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $23k 473.00 48.63
Barings Bdc (BBDC) 0.0 $22k 2.2k 10.19
McDonald's Corporation (MCD) 0.0 $22k 90.00 244.44
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $22k 416.00 52.88
FutureFuel (FF) 0.0 $21k 2.2k 9.55
Enterprise Products Partners (EPD) 0.0 $21k 795.00 26.42
Cisco Systems (CSCO) 0.0 $21k 375.00 56.00
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 551.00 38.11
Spok Holdings (SPOK) 0.0 $21k 2.6k 8.15
Global Partners Com Units (GLP) 0.0 $20k 738.00 27.10
Rex American Resources (REX) 0.0 $20k 200.00 100.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 161.00 124.22
Ishares Silver Tr Ishares (SLV) 0.0 $19k 824.00 23.06
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $19k 894.00 21.25
Ishares Core Msci Emkt (IEMG) 0.0 $19k 347.00 54.76
Freyr Battery SHS 0.0 $18k 1.5k 12.24
Realty Income (O) 0.0 $18k 260.00 69.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 268.00 67.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 137.00 131.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 452.00 39.82
Dominion Resources (D) 0.0 $18k 213.00 84.51
Lithium Amers Corp Com New 0.0 $18k 462.00 38.96
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $18k 385.00 46.75
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $18k 855.00 21.05
Williams Companies (WMB) 0.0 $17k 523.00 32.50
Alliant Energy Corporation (LNT) 0.0 $17k 275.00 61.82
Coca-Cola Company (KO) 0.0 $17k 276.00 61.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 264.00 64.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $16k 533.00 30.02
Bank of America Corporation (BAC) 0.0 $16k 387.00 41.34
Ishares Tr Robotics Artif (IRBO) 0.0 $16k 477.00 33.54
Southwest Airlines (LUV) 0.0 $16k 350.00 45.71
Avis Budget (CAR) 0.0 $16k 60.00 266.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 316.00 50.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 145.00 110.34
Dish Network Corporation Cl A 0.0 $16k 504.00 31.75
Fs Kkr Capital Corp (FSK) 0.0 $15k 658.00 22.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $15k 464.00 32.33
General Motors Company (GM) 0.0 $15k 338.00 44.38
Penn National Gaming (PENN) 0.0 $15k 346.00 43.35
NVIDIA Corporation (NVDA) 0.0 $15k 56.00 267.86
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14k 300.00 46.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 320.00 43.75
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $14k 228.00 61.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 216.00 64.81
Phillips 66 (PSX) 0.0 $14k 161.00 86.96
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $14k 375.00 37.33
Antero Midstream Corp antero midstream (AM) 0.0 $14k 1.3k 10.84
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 600.00 23.33
Kohl's Corporation (KSS) 0.0 $13k 212.00 61.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 189.00 68.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $13k 133.00 97.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 108.00 120.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 32.00 406.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $13k 270.00 48.15
Lifevantage Corp Com New (LFVN) 0.0 $12k 2.5k 4.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $12k 185.00 64.86
American Financial (AFG) 0.0 $12k 82.00 146.34
General Electric Com New (GE) 0.0 $12k 127.00 94.49
Atlassian Corp Cl A 0.0 $12k 40.00 300.00
Nutrien (NTR) 0.0 $12k 120.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $12k 19.00 631.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 427.00 28.10
CSX Corporation (CSX) 0.0 $11k 293.00 37.54
Mosaic (MOS) 0.0 $11k 165.00 66.67
M&T Bank Corporation (MTB) 0.0 $11k 66.00 166.67
Welltower Inc Com reit (WELL) 0.0 $11k 112.00 98.21
Proshares Tr Msci Emrg Etf (EET) 0.0 $11k 157.00 70.06
Cadence Design Systems (CDNS) 0.0 $11k 64.00 171.88
Nike CL B (NKE) 0.0 $11k 80.00 137.50
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $11k 78.00 141.03
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $11k 82.00 134.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $11k 191.00 57.59
Corning Incorporated (GLW) 0.0 $11k 302.00 36.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $10k 423.00 23.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 152.00 65.79
Mondelez Intl Cl A (MDLZ) 0.0 $10k 153.00 65.36
Teradata Corporation (TDC) 0.0 $10k 200.00 50.00
Boeing Company (BA) 0.0 $10k 50.00 200.00
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Intuitive Surgical Com New (ISRG) 0.0 $10k 32.00 312.50
Paramount Global Class B Com (PARA) 0.0 $10k 256.00 39.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 90.00 111.11
BP Sponsored Adr (BP) 0.0 $10k 336.00 29.76
Garmin SHS (GRMN) 0.0 $10k 82.00 121.95
Metropcs Communications (TMUS) 0.0 $10k 75.00 133.33
Smartsheet Com Cl A (SMAR) 0.0 $10k 181.00 55.25
Intrepid Potash (IPI) 0.0 $10k 120.00 83.33
Ishares Msci Emrg Chn (EMXC) 0.0 $10k 167.00 59.88
Carrier Global Corporation (CARR) 0.0 $10k 217.00 46.08
Prudential Financial (PRU) 0.0 $9.0k 76.00 118.42
Iac Interactivecorp Com New (IAC) 0.0 $9.0k 94.00 95.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 36.00 250.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $9.0k 320.00 28.12
Dupont De Nemours (DD) 0.0 $9.0k 116.00 77.59
Store Capital Corp reit 0.0 $9.0k 302.00 29.80
Vimeo Common Stock (VMEO) 0.0 $9.0k 792.00 11.36
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $8.0k 696.00 11.49
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $8.0k 1.4k 5.82
Cnh Indl N V SHS (CNHI) 0.0 $8.0k 522.00 15.33
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $8.0k 352.00 22.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 294.00 27.21
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 76.00 105.26
Otis Worldwide Corp (OTIS) 0.0 $8.0k 108.00 74.07
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $8.0k 164.00 48.78
Dow (DOW) 0.0 $8.0k 119.00 67.23
Moderna (MRNA) 0.0 $8.0k 44.00 181.82
Martin Marietta Materials (MLM) 0.0 $8.0k 20.00 400.00
NCR Corporation (VYX) 0.0 $8.0k 200.00 40.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 80.00 100.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.0k 100.00 80.00
American Tower Reit (AMT) 0.0 $8.0k 32.00 250.00
Twitter 0.0 $8.0k 200.00 40.00
Emerson Electric (EMR) 0.0 $8.0k 79.00 101.27
Nustar Energy Unit Com (NS) 0.0 $8.0k 528.00 15.15
Argan (AGX) 0.0 $8.0k 185.00 43.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.0k 289.00 24.22
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $7.0k 308.00 22.73
Ventas (VTR) 0.0 $7.0k 111.00 63.06
Smucker J M Com New (SJM) 0.0 $7.0k 52.00 134.62
Bristol Myers Squibb (BMY) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $7.0k 46.00 152.17
Qualcomm (QCOM) 0.0 $7.0k 49.00 142.86
Corteva (CTVA) 0.0 $7.0k 116.00 60.34
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 714.00 8.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $6.0k 91.00 65.93
Compass Minerals International (CMP) 0.0 $6.0k 90.00 66.67
Thomson Reuters Corp. Com New 0.0 $6.0k 58.00 103.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.0k 49.00 122.45
Argenx Se Sponsored Adr (ARGX) 0.0 $6.0k 19.00 315.79
CF Industries Holdings (CF) 0.0 $6.0k 60.00 100.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.0k 150.00 40.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 128.00 46.88
Cigna Corp (CI) 0.0 $6.0k 24.00 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.0k 54.00 111.11
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $6.0k 122.00 49.18
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
Hormel Foods Corporation (HRL) 0.0 $5.0k 90.00 55.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 97.00 51.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.0k 54.00 92.59
Arista Networks (ANET) 0.0 $5.0k 36.00 138.89
Us Bancorp Del Com New (USB) 0.0 $5.0k 100.00 50.00
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
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0k 24.00 208.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 24.00 208.33
Evergy (EVRG) 0.0 $5.0k 68.00 73.53
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 104.00 48.08
Donaldson Company (DCI) 0.0 $5.0k 105.00 47.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 135.00 37.04
Hldgs (UAL) 0.0 $5.0k 105.00 47.62
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $5.0k 222.00 22.52
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $4.0k 136.00 29.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $4.0k 127.00 31.50
Citigroup Com New (C) 0.0 $4.0k 74.00 54.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0k 66.00 60.61
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 61.00 65.57
Invesco Actively Managed Etf Total Return (GTO) 0.0 $4.0k 76.00 52.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 34.00 117.65
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $4.0k 141.00 28.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0k 15.00 266.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.0k 22.00 181.82
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $4.0k 14.00 285.71
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 100.00 40.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
MercadoLibre (MELI) 0.0 $4.0k 3.00 1333.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 18.00 222.22
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 46.00 86.96
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $4.0k 30.00 133.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 71.00 56.34
Foot Locker (FL) 0.0 $4.0k 140.00 28.57
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $4.0k 91.00 43.96
International Game Technolog Shs Usd (IGT) 0.0 $4.0k 149.00 26.85
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 175.00 22.86
Lordstown Motors Corp Com Cl A 0.0 $3.0k 932.00 3.22
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 260.00 11.54
Black Hills Corporation (BKH) 0.0 $3.0k 33.00 90.91
H&R Block (HRB) 0.0 $3.0k 100.00 30.00
Eastman Chemical Company (EMN) 0.0 $3.0k 24.00 125.00
O'reilly Automotive (ORLY) 0.0 $3.0k 4.00 750.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0k 32.00 93.75
Kraft Heinz (KHC) 0.0 $3.0k 80.00 37.50
Paypal Holdings (PYPL) 0.0 $3.0k 24.00 125.00
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 26.00 115.38
Intercontinental Exchange (ICE) 0.0 $3.0k 26.00 115.38
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 41.00 73.17
Maxar Technologies 0.0 $3.0k 71.00 42.25
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $3.0k 165.00 18.18
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 234.00 12.82
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $3.0k 68.00 44.12
Viatris (VTRS) 0.0 $3.0k 233.00 12.88
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 445.00 4.49
Carnival Corp Common Stock (CCL) 0.0 $2.0k 123.00 16.26
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 75.00 26.67
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $2.0k 116.00 17.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 62.00 32.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0k 37.00 54.05
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.0k 35.00 57.14
Gilead Sciences (GILD) 0.0 $2.0k 30.00 66.67
Canopy Gro 0.0 $2.0k 266.00 7.52
American Intl Group Com New (AIG) 0.0 $2.0k 27.00 74.07
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 13.00 153.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.0k 47.00 42.55
EnPro Industries (NPO) 0.0 $2.0k 22.00 90.91
Alcoa (AA) 0.0 $2.0k 22.00 90.91
American Electric Power Company (AEP) 0.0 $2.0k 25.00 80.00
D.R. Horton (DHI) 0.0 $2.0k 25.00 80.00
Marten Transport (MRTN) 0.0 $2.0k 100.00 20.00
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 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
Draftkings Com Cl A 0.0 $2.0k 80.00 25.00
Etf Ser Solutions Defiance Next (HDRO) 0.0 $2.0k 100.00 20.00
Lowe's Companies (LOW) 0.0 $2.0k 9.00 222.22
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 9.00 222.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $2.0k 69.00 28.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.0k 78.00 25.64
Phunware 0.0 $1.0k 444.00 2.25
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
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Target Corporation (TGT) 0.0 $1.0k 5.00 200.00
Toyota Motor Corp Ads (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
Bonso Electronics International (BNSOF) 0.0 $1.0k 400.00 2.50
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 32.00 31.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $999.999000 30.00 33.33
Macy's (M) 0.0 $999.999000 30.00 33.33
ACCO Brands Corporation (ACCO) 0.0 $999.999000 110.00 9.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $999.999000 39.00 25.64
Energizer Holdings (ENR) 0.0 $999.999000 22.00 45.45
Edgewell Pers Care (EPC) 0.0 $999.999000 22.00 45.45
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999000 33.00 30.30
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 33.00 30.30
Blackberry (BB) 0.0 $999.998600 149.00 6.71
Proshares Tr Bitcoin Strate (BITO) 0.0 $999.998400 48.00 20.83
23andme Holding Class A Com (ME) 0.0 $999.998000 254.00 3.94
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
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $0 2.00 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
Calamos (CCD) 0.0 $0 5.00 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
Exp World Holdings Inc equities (EXPI) 0.0 $0 16.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 13.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 20.00 0.00
Nio Spon Ads (NIO) 0.0 $0 19.00 0.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Obsidian Energy (OBE) 0.0 $0 28.00 0.00
Arconic 0.0 $0 16.00 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
Lemonade (LMND) 0.0 $0 10.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 40.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 26.00 0.00
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.0 $0 2.00 0.00