Professional Financial Advisors

Professional Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 480 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 22.3 $52M 883k 58.45
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $15M 62k 241.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $14M 33k 436.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $10M 69k 148.18
Ishares Tr Core Div Grwth (DGRO) 3.7 $8.5M 154k 55.58
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 3.4 $8.0M 101k 78.46
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $6.5M 36k 181.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $5.2M 85k 61.28
Union Pacific Corporation (UNP) 2.2 $5.2M 21k 251.94
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $4.7M 53k 87.63
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.8 $4.1M 156k 26.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $3.7M 58k 64.52
Ishares Tr Barclays 7 10 Yr (IEF) 1.5 $3.5M 31k 115.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 11k 298.97
Apple (AAPL) 1.2 $2.7M 15k 177.56
Microsoft Corporation (MSFT) 1.1 $2.5M 7.3k 336.29
Ishares Msci Gbl Min Vol (ACWV) 1.0 $2.3M 21k 108.29
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.2M 57k 39.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.2M 25k 85.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.9 $2.1M 54k 39.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.1M 25k 84.75
Ishares Tr Msci Intl Moment (IMTM) 0.9 $2.1M 55k 38.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $2.0M 39k 53.01
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.0M 18k 110.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 31k 63.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.9M 6.8k 281.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.8M 50k 36.85
Cambria Etf Tr Glb Asset Allo (GAA) 0.8 $1.8M 57k 31.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 589.00 2893.04
Amazon (AMZN) 0.7 $1.7M 506.00 3333.99
Meta Platforms Cl A (META) 0.7 $1.5M 4.5k 336.44
ConAgra Foods (CAG) 0.6 $1.4M 41k 34.16
Northern Lts Fd Tr Iv Frmlaflio Tact 0.6 $1.4M 43k 31.14
Visa Com Cl A (V) 0.6 $1.3M 6.2k 216.65
Charles Schwab Corporation (SCHW) 0.6 $1.3M 16k 84.08
UnitedHealth (UNH) 0.5 $1.3M 2.5k 502.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 14k 85.53
Kkr & Co (KKR) 0.5 $1.2M 16k 74.48
CarMax (KMX) 0.5 $1.2M 8.8k 130.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 20k 55.82
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.0M 18k 57.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 27k 36.46
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $973k 17k 57.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $968k 33k 29.61
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $968k 19k 50.09
Lamb Weston Hldgs (LW) 0.4 $924k 15k 63.35
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.4 $885k 31k 28.38
Wal-Mart Stores (WMT) 0.4 $875k 6.0k 144.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $863k 7.5k 114.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $844k 56k 15.01
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $771k 9.3k 82.94
Calamos (CCD) 0.3 $764k 24k 31.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $731k 1.8k 397.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $728k 15k 49.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $720k 16k 44.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $686k 33k 20.77
Etf Ser Solutions Prmse Cp Divrsfd 0.3 $665k 19k 34.33
Ishares Tr National Mun Etf (MUB) 0.3 $658k 5.7k 116.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $655k 1.4k 474.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $650k 5.6k 115.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $620k 11k 56.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $616k 9.0k 68.21
Tesla Motors (TSLA) 0.3 $579k 548.00 1056.57
Procter & Gamble Company (PG) 0.2 $537k 3.3k 163.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $512k 12k 41.49
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $512k 11k 46.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $466k 161.00 2894.41
Ishares Tr Core Intl Aggr (IAGG) 0.2 $453k 8.3k 54.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $432k 5.3k 80.85
Ishares Tr Conser Alloc Etf (AOK) 0.2 $427k 11k 40.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $424k 3.4k 123.01
Smartsheet Com Cl A (SMAR) 0.2 $385k 5.0k 77.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $375k 3.5k 107.02
Servicenow (NOW) 0.1 $339k 522.00 649.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $330k 2.2k 150.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $318k 2.9k 108.05
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $314k 11k 29.83
Paypal Holdings (PYPL) 0.1 $312k 1.7k 188.52
Roku Com Cl A (ROKU) 0.1 $311k 1.4k 228.34
salesforce (CRM) 0.1 $304k 1.2k 253.97
Dynatrace Com New (DT) 0.1 $302k 5.0k 60.33
MercadoLibre (MELI) 0.1 $297k 220.00 1350.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $296k 4.0k 74.54
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $290k 3.0k 96.96
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $288k 3.0k 94.77
Charter Communications Inc N Cl A (CHTR) 0.1 $287k 440.00 652.27
Atlassian Corp Cl A 0.1 $284k 744.00 381.72
Shopify Cl A (SHOP) 0.1 $278k 202.00 1376.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $274k 4.4k 62.47
Snowflake Cl A (SNOW) 0.1 $271k 801.00 338.33
At&t (T) 0.1 $268k 11k 24.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.3k 114.20
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $260k 1.7k 155.50
Sea Sponsord Ads (SE) 0.1 $260k 1.2k 224.14
Rockwell Automation (ROK) 0.1 $244k 700.00 348.57
Ishares Tr Global Reit Etf (REET) 0.1 $240k 7.9k 30.57
Block Cl A (SQ) 0.1 $224k 1.4k 161.85
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $220k 8.9k 24.61
Applied Materials (AMAT) 0.1 $219k 1.4k 157.33
Home Depot (HD) 0.1 $216k 520.00 415.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 454.00 475.77
Abbvie (ABBV) 0.1 $214k 1.6k 135.27
Wells Fargo & Company (WFC) 0.1 $191k 4.0k 47.99
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $181k 4.1k 44.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $174k 2.4k 73.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $161k 1.8k 88.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $157k 3.7k 42.15
International Business Machines (IBM) 0.1 $157k 1.2k 133.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $156k 3.1k 49.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $153k 5.7k 26.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $152k 584.00 260.27
Ishares Tr Modert Alloc Etf (AOM) 0.1 $152k 3.4k 45.37
Northern Lts Fd Tr Iv Formula Folios 0.1 $150k 4.0k 37.12
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $145k 3.4k 42.80
Oracle Corporation (ORCL) 0.1 $143k 1.6k 87.30
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $142k 3.2k 44.22
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $142k 2.0k 72.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $139k 952.00 146.01
Dentsply Sirona (XRAY) 0.1 $135k 2.4k 55.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $125k 2.4k 51.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $124k 1.4k 89.92
Tyson Foods Cl A (TSN) 0.1 $124k 1.4k 86.83
Dell Technologies CL C (DELL) 0.1 $124k 2.2k 56.03
Dcp Midstream Com Ut Ltd Ptn 0.1 $121k 4.4k 27.43
Lockheed Martin Corporation (LMT) 0.1 $120k 337.00 356.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $118k 575.00 205.22
Vmware Cl A Com 0.0 $113k 975.00 115.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $111k 1.8k 60.86
Pepsi (PEP) 0.0 $106k 609.00 174.06
Walt Disney Company (DIS) 0.0 $104k 671.00 154.99
Oasis Midstream Partners Com Units Reps 0.0 $99k 4.1k 24.00
World Gold Tr Spdr Gld Minis 0.0 $98k 5.4k 18.15
Deere & Company (DE) 0.0 $97k 284.00 341.55
Trimble Navigation (TRMB) 0.0 $96k 1.1k 87.27
Verizon Communications (VZ) 0.0 $96k 1.9k 51.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $93k 702.00 132.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $88k 1.7k 50.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $87k 3.0k 29.12
Costco Wholesale Corporation (COST) 0.0 $86k 152.00 565.79
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $86k 4.9k 17.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $84k 469.00 179.10
Wisdomtree Tr Floatng Rat Trea 0.0 $83k 3.3k 25.00
Lindsay Corporation (LNN) 0.0 $81k 531.00 152.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $80k 468.00 170.94
Allstate Corporation (ALL) 0.0 $78k 664.00 117.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $76k 699.00 108.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $73k 539.00 135.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $69k 1.4k 50.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $69k 402.00 171.64
Blackstone Group Inc Com Cl A (BX) 0.0 $68k 526.00 129.28
Exelon Corporation (EXC) 0.0 $67k 1.2k 57.91
Ford Motor Company (F) 0.0 $64k 3.1k 20.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $63k 587.00 107.33
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 $61k 1.0k 59.45
Global X Fds S&p 500 Catholic (CATH) 0.0 $60k 1.0k 58.94
Morgan Stanley Com New (MS) 0.0 $59k 601.00 98.17
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $58k 1.3k 45.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $57k 1.4k 39.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $57k 1.6k 36.24
Nextera Energy (NEE) 0.0 $57k 608.00 93.75
Sleep Number Corp (SNBR) 0.0 $57k 750.00 76.00
Pfizer (PFE) 0.0 $55k 933.00 58.95
Caterpillar (CAT) 0.0 $53k 257.00 206.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53k 6.5k 8.19
Brighthouse Finl (BHF) 0.0 $51k 994.00 51.31
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $50k 2.2k 22.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 344.00 145.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $49k 270.00 181.48
American Express Company (AXP) 0.0 $49k 300.00 163.33
Cerner Corporation 0.0 $48k 512.00 93.75
Netflix (NFLX) 0.0 $48k 80.00 600.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $47k 948.00 49.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $46k 142.00 323.94
Barclays Bank Ipspgs Ttl Etn 0.0 $46k 2.8k 16.57
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $45k 1.2k 38.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $45k 1.2k 37.56
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $45k 701.00 64.19
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $45k 1.4k 32.28
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
Host Hotels & Resorts (HST) 0.0 $43k 2.5k 17.21
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 774.00 55.56
Moderna (MRNA) 0.0 $43k 169.00 254.44
Mastercard Incorporated Cl A (MA) 0.0 $42k 117.00 358.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $42k 631.00 66.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 402.00 101.99
3M Company (MMM) 0.0 $40k 226.00 176.99
Whirlpool Corporation (WHR) 0.0 $40k 169.00 236.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $40k 768.00 52.08
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $38k 2.1k 17.74
Exxon Mobil Corporation (XOM) 0.0 $37k 601.00 61.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $37k 720.00 51.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $36k 636.00 56.60
Boeing Company (BA) 0.0 $36k 181.00 198.90
Intel Corporation (INTC) 0.0 $36k 697.00 51.65
Discover Financial Services (DFS) 0.0 $35k 300.00 116.67
Independent Bk Corp Mich Com New (IBCP) 0.0 $33k 1.4k 23.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 183.00 180.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 144.00 229.17
Enviva Partners Com Unit 0.0 $33k 473.00 69.77
Shell Midstream Partners Unit Ltd Int 0.0 $32k 2.8k 11.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $32k 403.00 79.40
Fortune Brands (FBIN) 0.0 $32k 300.00 106.67
Hca Holdings (HCA) 0.0 $32k 126.00 253.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $32k 645.00 49.61
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 219.00 146.12
Invesco SHS (IVZ) 0.0 $31k 1.3k 23.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $31k 895.00 34.64
Peak (DOC) 0.0 $31k 850.00 36.47
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $31k 625.00 49.60
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $31k 279.00 111.11
Ishares Tr Core Msci Total (IXUS) 0.0 $31k 433.00 71.59
Raytheon Technologies Corp (RTX) 0.0 $30k 354.00 84.75
Ishares Tr Agency Bond Etf (AGZ) 0.0 $30k 252.00 119.05
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $30k 578.00 51.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $29k 1.1k 26.34
Booking Holdings (BKNG) 0.0 $29k 12.00 2416.67
ConocoPhillips (COP) 0.0 $29k 401.00 72.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $28k 879.00 31.85
Chevron Corporation (CVX) 0.0 $28k 239.00 117.15
Wec Energy Group (WEC) 0.0 $28k 288.00 97.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 387.00 72.35
Altria (MO) 0.0 $28k 588.00 47.62
Ishares Tr Global 100 Etf (IOO) 0.0 $27k 351.00 76.92
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.3k 20.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $26k 565.00 46.02
Canadian Pacific Railway 0.0 $26k 360.00 72.22
Kohl's Corporation (KSS) 0.0 $26k 517.00 50.29
Merck & Co (MRK) 0.0 $25k 325.00 76.92
Duke Energy Corp Com New (DUK) 0.0 $25k 235.00 106.38
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $24k 473.00 50.74
Johnson & Johnson (JNJ) 0.0 $24k 142.00 169.01
Enbridge (ENB) 0.0 $24k 604.00 39.74
Cisco Systems (CSCO) 0.0 $24k 375.00 64.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $24k 231.00 103.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $23k 416.00 55.29
McDonald's Corporation (MCD) 0.0 $23k 85.00 270.59
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $23k 170.00 135.29
Kinder Morgan (KMI) 0.0 $22k 1.4k 16.20
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $22k 314.00 70.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 231.00 95.24
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $21k 407.00 51.60
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 549.00 38.25
Nucor Corporation (NUE) 0.0 $21k 180.00 116.67
Hershey Company (HSY) 0.0 $21k 110.00 190.91
Archer Daniels Midland Company (ADM) 0.0 $20k 297.00 67.34
General Motors Company (GM) 0.0 $20k 338.00 59.17
Ishares Tr Robotics Artif (IRBO) 0.0 $20k 477.00 41.93
Ishares Core Msci Emkt (IEMG) 0.0 $20k 342.00 58.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19k 352.00 53.98
Rex American Resources (REX) 0.0 $19k 200.00 95.00
Realty Income (O) 0.0 $19k 260.00 73.08
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $19k 267.00 71.16
Ishares Silver Tr Ishares (SLV) 0.0 $18k 824.00 21.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 559.00 32.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $18k 580.00 31.03
Alpha Metallurgical Resources (AMR) 0.0 $18k 294.00 61.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 452.00 39.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 264.00 68.18
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $17k 894.00 19.02
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $17k 298.00 57.05
Alliant Energy Corporation (LNT) 0.0 $17k 275.00 61.82
Buckle (BKE) 0.0 $17k 396.00 42.93
Dominion Resources (D) 0.0 $17k 213.00 79.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 529.00 32.14
Bank of America Corporation (BAC) 0.0 $17k 387.00 43.93
Global Partners Com Units (GLP) 0.0 $17k 738.00 23.04
Enterprise Products Partners (EPD) 0.0 $17k 795.00 21.38
Freyr Battery SHS 0.0 $17k 1.6k 10.93
Lifevantage Corp Com New (LFVN) 0.0 $16k 2.5k 6.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $16k 533.00 30.02
NVIDIA Corporation (NVDA) 0.0 $16k 56.00 285.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 316.00 50.63
Coca-Cola Company (KO) 0.0 $16k 276.00 57.97
Dish Network Corporation Cl A 0.0 $16k 504.00 31.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 341.00 43.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 32.00 468.75
Southwest Airlines (LUV) 0.0 $15k 350.00 42.86
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14k 300.00 46.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14k 133.00 105.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 400.00 35.00
Snap-on Incorporated (SNA) 0.0 $14k 65.00 215.38
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $14k 477.00 29.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $14k 483.00 28.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $14k 464.00 30.17
Occidental Petroleum Corporation (OXY) 0.0 $14k 466.00 30.04
Williams Companies (WMB) 0.0 $14k 523.00 26.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 213.00 61.03
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $13k 555.00 23.42
Lithium Amers Corp Com New 0.0 $13k 462.00 28.14
Antero Midstream Corp antero midstream (AM) 0.0 $13k 1.3k 10.06
Ishares Tr Mbs Etf (MBB) 0.0 $12k 112.00 107.14
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $12k 78.00 153.85
Iac Interactivecorp Com New (IAC) 0.0 $12k 94.00 127.66
General Electric Com New (GE) 0.0 $12k 127.00 94.49
Phillips 66 (PSX) 0.0 $12k 159.00 75.47
Cadence Design Systems (CDNS) 0.0 $12k 64.00 187.50
Avis Budget (CAR) 0.0 $12k 60.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $12k 19.00 631.58
Carrier Global Corporation (CARR) 0.0 $12k 217.00 55.30
Corning Incorporated (GLW) 0.0 $11k 301.00 36.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 90.00 122.22
American Financial (AFG) 0.0 $11k 82.00 134.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $11k 191.00 57.59
Comcast Corp Cl A (CMCSA) 0.0 $11k 216.00 50.93
CSX Corporation (CSX) 0.0 $11k 292.00 37.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $11k 366.00 30.05
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 600.00 18.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 185.00 54.05
Cnh Indl N V SHS (CNHI) 0.0 $10k 522.00 19.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 152.00 65.79
Mondelez Intl Cl A (MDLZ) 0.0 $10k 152.00 65.79
M&T Bank Corporation (MTB) 0.0 $10k 66.00 151.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 36.00 277.78
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Welltower Inc Com reit (WELL) 0.0 $10k 112.00 89.29
Store Capital Corp reit 0.0 $10k 299.00 33.44
Ishares Msci Emrg Chn (EMXC) 0.0 $10k 167.00 59.88
Vimeo Common Stock (VMEO) 0.0 $10k 577.00 17.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $10k 389.00 25.71
Infosys Sponsored Adr (INFY) 0.0 $10k 406.00 24.63
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $9.0k 350.00 25.71
Martin Marietta Materials (MLM) 0.0 $9.0k 20.00 450.00
Qualcomm (QCOM) 0.0 $9.0k 48.00 187.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 80.00 112.50
American Tower Reit (AMT) 0.0 $9.0k 32.00 281.25
Metropcs Communications (TMUS) 0.0 $9.0k 75.00 120.00
Twitter 0.0 $9.0k 200.00 45.00
Dupont De Nemours (DD) 0.0 $9.0k 116.00 77.59
Otis Worldwide Corp (OTIS) 0.0 $9.0k 108.00 83.33
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $9.0k 316.00 28.48
BP Sponsored Adr (BP) 0.0 $9.0k 336.00 26.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.0k 195.00 46.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 294.00 30.61
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $9.0k 696.00 12.93
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.0k 326.00 24.54
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $8.0k 164.00 48.78
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
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
Viacomcbs CL B (PARA) 0.0 $8.0k 256.00 31.25
Nustar Energy Unit Com (NS) 0.0 $8.0k 528.00 15.15
Spok Holdings (SPOK) 0.0 $7.0k 748.00 9.36
Proshares Tr Msci Emrg Etf (EET) 0.0 $7.0k 76.00 92.11
Thomson Reuters Corp. Com New 0.0 $7.0k 58.00 120.69
Argenx Se Sponsored Adr (ARGX) 0.0 $7.0k 19.00 368.42
Smucker J M Com New (SJM) 0.0 $7.0k 52.00 134.62
Emerson Electric (EMR) 0.0 $7.0k 79.00 88.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 128.00 54.69
Dow (DOW) 0.0 $7.0k 119.00 58.82
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $7.0k 1.4k 5.09
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 714.00 9.80
Ventas (VTR) 0.0 $6.0k 111.00 54.05
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 57.00 105.26
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 76.00 78.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 36.00 166.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.0k 49.00 122.45
Dollar Tree (DLTR) 0.0 $6.0k 46.00 130.43
Motorola Solutions Com New (MSI) 0.0 $6.0k 22.00 272.73
Workday Cl A (WDAY) 0.0 $6.0k 22.00 272.73
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
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Cigna Corp (CI) 0.0 $6.0k 24.00 250.00
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
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 260.00 23.08
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $6.0k 248.00 24.19
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
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.0k 14.00 357.14
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
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 26.00 192.31
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 200.00 25.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 15.00 333.33
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
Evergy (EVRG) 0.0 $5.0k 68.00 73.53
Penn National Gaming (PENN) 0.0 $5.0k 106.00 47.17
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 104.00 48.08
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
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 150.00 33.33
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 175.00 28.57
Corteva (CTVA) 0.0 $5.0k 116.00 43.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.0k 159.00 31.45
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $5.0k 221.00 22.62
Citigroup Com New (C) 0.0 $4.0k 74.00 54.05
Intercontinental Exchange (ICE) 0.0 $4.0k 26.00 153.85
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 40.00 100.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 18.00 222.22
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $4.0k 30.00 133.33
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
Lordstown Motors Corp Com Cl A 0.0 $3.0k 932.00 3.22
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 445.00 6.74
New York City Reit 0.0 $3.0k 291.00 10.31
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
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.0k 47.00 63.83
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 62.00 48.39
Eastman Chemical Company (EMN) 0.0 $3.0k 24.00 125.00
Prudential Financial (PRU) 0.0 $3.0k 24.00 125.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0k 32.00 93.75
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 100.00 30.00
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
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $3.0k 68.00 44.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 268.00 11.19
Viatris (VTRS) 0.0 $3.0k 233.00 12.88
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
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
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0k 33.00 60.61
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
EnPro Industries (NPO) 0.0 $2.0k 22.00 90.91
H&R Block (HRB) 0.0 $2.0k 100.00 20.00
Bonso Electronics International (BNSOF) 0.0 $2.0k 400.00 5.00
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
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 9.00 222.22
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
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.0k 45.00 44.44
23andme Holding Class A Com (ME) 0.0 $2.0k 254.00 7.87
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
Nio Spon Ads (NIO) 0.0 $1.0k 19.00 52.63
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 13.00 76.92
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
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
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
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
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $0 3.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 20.00 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
Lemonade (LMND) 0.0 $0 10.00 0.00