Professional Financial Advisors

Professional Financial Advisors as of June 30, 2022

Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 492 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 27.3 $49M 1.1M 46.48
Ishares Tr Tips Bd Etf (TIP) 5.7 $10M 90k 113.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $9.0M 26k 346.88
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $7.0M 140k 50.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $4.6M 60k 76.78
Ishares Tr Core Div Grwth (DGRO) 2.6 $4.6M 97k 47.64
Union Pacific Corporation (UNP) 2.3 $4.2M 20k 213.27
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $3.6M 27k 136.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.0 $3.6M 51k 70.15
Wisdomtree Tr Us Efficient Cor (NTSX) 1.9 $3.3M 100k 33.34
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $3.0M 68k 44.90
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.8M 36k 77.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 9.0k 273.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.3M 44k 51.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.2M 27k 82.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $2.2M 43k 51.91
Vanguard Wellington Us Quality (VFQY) 1.2 $2.1M 21k 97.96
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.0M 65k 30.93
Apple (AAPL) 1.0 $1.8M 13k 136.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $1.8M 54k 32.41
Cambria Etf Tr Glb Asset Allo (GAA) 0.9 $1.6M 60k 27.11
Ishares Msci Gbl Min Vol (ACWV) 0.9 $1.6M 17k 94.50
Microsoft Corporation (MSFT) 0.8 $1.5M 5.9k 256.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 5.2k 280.28
ConAgra Foods (CAG) 0.8 $1.4M 41k 34.23
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 8.1k 169.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.6k 377.23
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.3M 17k 80.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.3M 29k 44.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 3.9k 307.83
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 8.7k 137.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.2M 13k 94.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.2M 17k 68.61
Ishares Tr Msci Intl Moment (IMTM) 0.6 $1.0M 35k 29.93
Lamb Weston Hldgs (LW) 0.6 $1.0M 15k 71.44
UnitedHealth (UNH) 0.6 $997k 1.9k 513.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $960k 439.00 2186.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $943k 5.0k 188.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $938k 33k 28.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $925k 20k 46.52
Amazon (AMZN) 0.5 $918k 8.6k 106.26
Visa Com Cl A (V) 0.5 $905k 4.6k 196.91
CarMax (KMX) 0.5 $876k 9.7k 90.47
Charles Schwab Corporation (SCHW) 0.5 $847k 13k 63.14
Wal-Mart Stores (WMT) 0.5 $847k 7.0k 121.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $799k 23k 34.08
Meta Platforms Cl A (META) 0.4 $795k 4.9k 161.26
Cambria Etf Tr Tail Risk (TAIL) 0.4 $790k 45k 17.59
Anthem (ELV) 0.4 $776k 1.6k 482.29
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $756k 16k 47.99
Northern Lts Fd Tr Iv Frmlaflio Tact 0.4 $751k 31k 24.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $743k 9.9k 75.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $733k 26k 28.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $725k 3.7k 196.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $643k 13k 50.62
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $637k 22k 29.50
Ishares Tr National Mun Etf (MUB) 0.4 $634k 6.0k 106.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $573k 6.2k 92.36
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $555k 25k 22.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $541k 12k 46.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $538k 16k 34.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $519k 20k 26.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $518k 20k 26.34
Procter & Gamble Company (PG) 0.3 $476k 3.3k 143.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $474k 13k 35.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $461k 2.7k 168.56
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $459k 10k 45.59
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $405k 11k 38.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $380k 5.4k 70.23
Tesla Motors (TSLA) 0.2 $376k 558.00 673.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $314k 3.7k 84.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $313k 2.4k 129.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $297k 3.5k 83.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $275k 5.5k 49.95
Ishares Tr Conser Alloc Etf (AOK) 0.2 $270k 7.8k 34.61
Abbvie (ABBV) 0.1 $242k 1.6k 152.97
Etf Ser Solutions Prmse Cp Divrsfd 0.1 $235k 8.0k 29.30
At&t (T) 0.1 $222k 11k 20.95
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $207k 1.5k 133.89
Ishares Tr Global Reit Etf (REET) 0.1 $201k 8.3k 24.12
International Business Machines (IBM) 0.1 $165k 1.2k 140.78
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $165k 3.4k 48.70
Ishares Tr Core Intl Aggr (IAGG) 0.1 $161k 3.2k 49.80
Wells Fargo & Company (WFC) 0.1 $157k 4.0k 39.06
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $154k 3.9k 39.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $149k 394.00 378.17
Lockheed Martin Corporation (LMT) 0.1 $147k 342.00 429.82
Home Depot (HD) 0.1 $143k 520.00 275.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $143k 3.5k 41.31
Rockwell Automation (ROK) 0.1 $140k 700.00 200.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $135k 62.00 2177.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $134k 3.1k 43.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $134k 5.6k 23.83
Dcp Midstream Com Ut Ltd Ptn 0.1 $130k 4.4k 29.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $130k 3.3k 39.04
Applied Materials (AMAT) 0.1 $127k 1.4k 90.78
Tyson Foods Cl A (TSN) 0.1 $124k 1.4k 86.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $123k 1.8k 67.36
Northern Lts Fd Tr Iv Formula Folios 0.1 $122k 3.9k 31.21
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $118k 3.3k 35.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $118k 2.5k 47.79
Oracle Corporation (ORCL) 0.1 $115k 1.7k 69.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $113k 1.1k 102.17
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $112k 1.9k 60.05
Vmware Cl A Com 0.1 $111k 975.00 113.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $108k 1.8k 59.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $106k 584.00 181.51
Dell Technologies CL C (DELL) 0.1 $103k 2.2k 46.25
Pepsi (PEP) 0.1 $101k 609.00 165.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $100k 1.1k 91.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $95k 2.1k 44.73
Deere & Company (DE) 0.1 $90k 301.00 299.00
Dentsply Sirona (XRAY) 0.0 $87k 2.4k 35.91
Crestwood Equity Partners Unit Ltd Partner 0.0 $86k 3.6k 23.96
Allstate Corporation (ALL) 0.0 $84k 664.00 126.51
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $83k 4.9k 16.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $82k 1.6k 50.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $78k 2.0k 39.43
Verizon Communications (VZ) 0.0 $76k 1.5k 50.63
Costco Wholesale Corporation (COST) 0.0 $73k 152.00 480.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $72k 631.00 114.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $72k 1.3k 53.97
Lindsay Corporation (LNN) 0.0 $71k 531.00 133.71
Kkr & Co (KKR) 0.0 $70k 1.5k 46.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $70k 3.0k 23.43
Ishares Tr Core Total Usd (IUSB) 0.0 $69k 1.5k 46.88
Walt Disney Company (DIS) 0.0 $69k 729.00 94.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $67k 468.00 143.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $67k 2.5k 27.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 6.5k 10.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $64k 469.00 136.46
Trimble Navigation (TRMB) 0.0 $64k 1.1k 58.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $63k 1.1k 55.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $60k 1.4k 41.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $60k 2.1k 28.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $58k 1.3k 44.11
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $58k 2.5k 23.15
Exelon Corporation (EXC) 0.0 $53k 1.2k 45.14
Nextera Energy (NEE) 0.0 $53k 683.00 77.60
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $52k 960.00 54.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $51k 513.00 99.42
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $50k 1.3k 39.03
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $50k 1.0k 48.73
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $49k 1.7k 28.87
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 371.00 132.08
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 539.00 90.91
Pfizer (PFE) 0.0 $49k 935.00 52.41
Select Sector Spdr Tr Energy (XLE) 0.0 $49k 688.00 71.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $49k 576.00 85.07
Global X Fds S&p 500 Catholic (CATH) 0.0 $47k 1.0k 46.17
Morgan Stanley Com New (MS) 0.0 $46k 601.00 76.54
Caterpillar (CAT) 0.0 $46k 257.00 178.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $45k 292.00 154.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 196.00 224.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $44k 438.00 100.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $44k 1.3k 32.93
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $44k 2.4k 18.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $43k 2.4k 18.24
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $43k 2.0k 21.13
Ishares Tr Global 100 Etf (IOO) 0.0 $42k 660.00 63.64
American Express Company (AXP) 0.0 $42k 300.00 140.00
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $41k 1.4k 29.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $41k 396.00 103.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 289.00 138.41
Shell Midstream Partners Unit Ltd Int 0.0 $39k 2.8k 14.03
Host Hotels & Resorts (HST) 0.0 $39k 2.5k 15.61
Dorian Lpg Shs Usd (LPG) 0.0 $38k 2.5k 15.12
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $38k 759.00 50.07
Brighthouse Finl (BHF) 0.0 $38k 923.00 41.17
Activision Blizzard 0.0 $37k 474.00 78.06
Johnson & Johnson (JNJ) 0.0 $37k 211.00 175.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $37k 1.1k 32.29
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $37k 1.7k 22.42
ConocoPhillips (COP) 0.0 $36k 406.00 88.67
Alpha Metallurgical Resources (AMR) 0.0 $36k 281.00 128.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 321.00 112.15
Exxon Mobil Corporation (XOM) 0.0 $35k 405.00 86.42
Chevron Corporation (CVX) 0.0 $35k 239.00 146.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $35k 778.00 44.99
Ford Motor Company (F) 0.0 $35k 3.1k 11.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 377.00 90.19
Raytheon Technologies Corp (RTX) 0.0 $34k 354.00 96.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 220.00 150.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $32k 647.00 49.46
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 918.00 33.77
Merck & Co (MRK) 0.0 $30k 325.00 92.31
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $30k 1.7k 17.60
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $29k 720.00 40.28
3M Company (MMM) 0.0 $29k 226.00 128.32
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $29k 625.00 46.40
Wec Energy Group (WEC) 0.0 $29k 288.00 100.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 159.00 176.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $28k 542.00 51.66
Ishares Tr Agency Bond Etf (AGZ) 0.0 $28k 253.00 110.67
Discover Financial Services (DFS) 0.0 $28k 300.00 93.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $28k 626.00 44.73
Ishares Tr Faln Angls Usd (FALN) 0.0 $28k 1.1k 24.39
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $27k 907.00 29.77
Buckle (BKE) 0.0 $27k 960.00 28.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $27k 565.00 47.79
Occidental Petroleum Corporation (OXY) 0.0 $27k 466.00 57.94
Independent Bk Corp Mich Com New (IBCP) 0.0 $27k 1.4k 19.58
Enbridge (ENB) 0.0 $26k 604.00 43.05
Intel Corporation (INTC) 0.0 $26k 701.00 37.09
Whirlpool Corporation (WHR) 0.0 $26k 169.00 153.85
Capri Holdings SHS (CPRI) 0.0 $25k 600.00 41.67
Duke Energy Corp Com New (DUK) 0.0 $25k 235.00 106.38
Altria (MO) 0.0 $25k 588.00 42.52
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $25k 521.00 47.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $24k 1.1k 21.80
Mastercard Incorporated Cl A (MA) 0.0 $24k 75.00 320.00
Hershey Company (HSY) 0.0 $24k 110.00 218.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $24k 895.00 26.82
Kinder Morgan (KMI) 0.0 $23k 1.4k 16.84
Sleep Number Corp (SNBR) 0.0 $23k 750.00 30.67
Archer Daniels Midland Company (ADM) 0.0 $23k 297.00 77.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $23k 193.00 119.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $23k 231.00 99.57
Peak (DOC) 0.0 $22k 850.00 25.88
McDonald's Corporation (MCD) 0.0 $22k 90.00 244.44
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $22k 492.00 44.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $22k 1.8k 12.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $21k 517.00 40.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $21k 300.00 70.00
Healthcare Tr Amer Cl A New 0.0 $21k 750.00 28.00
Booking Holdings (BKNG) 0.0 $21k 12.00 1750.00
Hca Holdings (HCA) 0.0 $21k 127.00 165.35
Invesco SHS (IVZ) 0.0 $21k 1.3k 15.78
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 329.00 60.79
Infosys Sponsored Adr (INFY) 0.0 $20k 1.1k 18.94
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $20k 473.00 42.28
Spok Holdings (SPOK) 0.0 $20k 3.2k 6.16
Enterprise Products Partners (EPD) 0.0 $19k 795.00 23.90
Nucor Corporation (NUE) 0.0 $19k 180.00 105.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $19k 557.00 34.11
Penn National Gaming (PENN) 0.0 $19k 621.00 30.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $18k 365.00 49.32
Realty Income (O) 0.0 $18k 260.00 69.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 342.00 52.63
Fortune Brands (FBIN) 0.0 $18k 300.00 60.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $18k 418.00 43.06
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $18k 894.00 20.13
Constellation Energy (CEG) 0.0 $17k 300.00 56.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 419.00 40.57
Rex American Resources (REX) 0.0 $17k 200.00 85.00
Dominion Resources (D) 0.0 $17k 213.00 79.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $17k 452.00 37.61
Coca-Cola Company (KO) 0.0 $17k 277.00 61.37
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 554.00 30.69
Ishares Core Msci Emkt (IEMG) 0.0 $17k 351.00 48.43
Global Partners Com Units (GLP) 0.0 $17k 738.00 23.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $16k 533.00 30.02
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $16k 805.00 19.88
Cisco Systems (CSCO) 0.0 $16k 375.00 42.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $16k 264.00 60.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 316.00 50.63
Alliant Energy Corporation (LNT) 0.0 $16k 275.00 58.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 162.00 98.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $16k 237.00 67.51
Williams Companies (WMB) 0.0 $16k 523.00 30.59
FutureFuel (FF) 0.0 $15k 2.1k 7.14
Ishares Silver Tr Ishares (SLV) 0.0 $15k 824.00 18.20
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 271.00 55.35
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $15k 387.00 38.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 467.00 32.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 223.00 62.78
Netflix (NFLX) 0.0 $14k 80.00 175.00
Monday SHS (MNDY) 0.0 $14k 131.00 106.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $14k 464.00 30.17
Southwest Airlines (LUV) 0.0 $13k 350.00 37.14
Ishares Tr Robotics Artif (ARTY) 0.0 $13k 479.00 27.14
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $13k 376.00 34.57
Rh (RH) 0.0 $13k 61.00 213.11
Phillips 66 (PSX) 0.0 $13k 163.00 79.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $13k 962.00 13.51
Bank of America Corporation (BAC) 0.0 $12k 387.00 31.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 108.00 111.11
Antero Midstream Corp antero midstream (AM) 0.0 $12k 1.3k 9.29
Lifevantage Corp Com New (LFVN) 0.0 $11k 2.5k 4.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 189.00 58.20
General Motors Company (GM) 0.0 $11k 338.00 32.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $11k 135.00 81.48
M&T Bank Corporation (MTB) 0.0 $11k 66.00 166.67
Atlassian Corp Cl A 0.0 $11k 61.00 180.33
American Financial (AFG) 0.0 $11k 82.00 134.15
Twilio Cl A (TWLO) 0.0 $11k 132.00 83.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 217.00 50.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $11k 273.00 40.29
Dish Network Corporation Cl A 0.0 $11k 604.00 18.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 185.00 54.05
Mondelez Intl Cl A (MDLZ) 0.0 $10k 154.00 64.94
Freyr Battery SHS 0.0 $10k 1.5k 6.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 140.00 71.43
Iac Interactivecorp Com New (IAC) 0.0 $10k 126.00 79.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $10k 79.00 126.58
Cadence Design Systems (CDNS) 0.0 $10k 64.00 156.25
Corning Incorporated (GLW) 0.0 $10k 303.00 33.00
BP Sponsored Adr (BP) 0.0 $10k 336.00 29.76
Metropcs Communications (TMUS) 0.0 $10k 75.00 133.33
Nutrien (NTR) 0.0 $10k 120.00 83.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 427.00 21.08
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $9.0k 82.00 109.76
CVS Caremark Corporation (CVS) 0.0 $9.0k 100.00 90.00
Avis Budget (CAR) 0.0 $9.0k 60.00 150.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 100.00 90.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.0k 52.00 173.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $9.0k 193.00 46.63
Welltower Inc Com reit (WELL) 0.0 $9.0k 112.00 80.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0k 146.00 61.64
Lithium Amers Corp Com New 0.0 $9.0k 462.00 19.48
CSX Corporation (CSX) 0.0 $9.0k 294.00 30.61
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $9.0k 438.00 20.55
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $8.0k 324.00 24.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $8.0k 354.00 22.60
Carrier Global Corporation (CARR) 0.0 $8.0k 217.00 36.87
Kohl's Corporation (KSS) 0.0 $8.0k 214.00 37.38
Ishares Msci Emrg Chn (EMXC) 0.0 $8.0k 169.00 47.34
Store Capital Corp reit 0.0 $8.0k 306.00 26.14
Otis Worldwide Corp (OTIS) 0.0 $8.0k 108.00 74.07
Intrepid Potash (IPI) 0.0 $8.0k 175.00 45.71
Garmin SHS (GRMN) 0.0 $8.0k 82.00 97.56
Bristol Myers Squibb (BMY) 0.0 $8.0k 100.00 80.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 103.00 77.67
NVIDIA Corporation (NVDA) 0.0 $8.0k 56.00 142.86
General Electric Com New (GE) 0.0 $8.0k 127.00 62.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.0k 259.00 30.89
Mosaic (MOS) 0.0 $8.0k 165.00 48.48
Vimeo Common Stock (VMEO) 0.0 $7.0k 1.1k 6.13
Nustar Energy Unit Com 0.0 $7.0k 528.00 13.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 81.00 86.42
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
Teradata Corporation (TDC) 0.0 $7.0k 200.00 35.00
Boeing Company (BA) 0.0 $7.0k 50.00 140.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 20.00 350.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 100.00 70.00
American Tower Reit (AMT) 0.0 $7.0k 28.00 250.00
Twitter 0.0 $7.0k 200.00 35.00
Dollar Tree (DLTR) 0.0 $7.0k 46.00 152.17
Proshares Tr Msci Emrg Etf (EET) 0.0 $7.0k 134.00 52.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 295.00 23.73
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $7.0k 309.00 22.65
Argan (AGX) 0.0 $7.0k 185.00 37.84
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $7.0k 1.4k 5.09
Cnh Indl N V SHS (CNH) 0.0 $6.0k 522.00 11.49
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $6.0k 696.00 8.62
Ventas (VTR) 0.0 $6.0k 111.00 54.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $6.0k 275.00 21.82
Dow (DOW) 0.0 $6.0k 119.00 50.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $6.0k 91.00 65.93
Emerson Electric (EMR) 0.0 $6.0k 79.00 75.95
Thomson Reuters Corp. Com New 0.0 $6.0k 58.00 103.45
Qualcomm (QCOM) 0.0 $6.0k 49.00 122.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.0k 49.00 122.45
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Cigna Corp (CI) 0.0 $6.0k 24.00 250.00
Paramount Global Class B Com (PARA) 0.0 $6.0k 256.00 23.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 55.00 109.09
Moderna (MRNA) 0.0 $6.0k 44.00 136.36
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $6.0k 122.00 49.18
Corteva (CTVA) 0.0 $6.0k 116.00 51.72
Dupont De Nemours (DD) 0.0 $6.0k 116.00 51.72
Ishares Msci Emerg Mkt (EMGF) 0.0 $6.0k 135.00 44.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 509.00 9.82
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 27.00 185.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 54.00 92.59
Us Bancorp Del Com New (USB) 0.0 $5.0k 100.00 50.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 20.00 250.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 128.00 39.06
Motorola Solutions Com New (MSI) 0.0 $5.0k 22.00 227.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 51.00 98.04
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 714.00 7.00
CF Industries Holdings (CF) 0.0 $5.0k 60.00 83.33
Donaldson Company (DCI) 0.0 $5.0k 105.00 47.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 150.00 33.33
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
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 78.00 51.28
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
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 54.00 74.07
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $4.0k 82.00 48.78
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $4.0k 141.00 28.37
H&R Block (HRB) 0.0 $4.0k 100.00 40.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 20.00 200.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 71.00 56.34
Evergy (EVRG) 0.0 $4.0k 68.00 58.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 98.00 40.82
Foot Locker (FL) 0.0 $4.0k 140.00 28.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 135.00 29.63
Hormel Foods Corporation (HRL) 0.0 $4.0k 90.00 44.44
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $4.0k 224.00 17.86
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.33
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 260.00 11.54
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
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
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0k 15.00 200.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 100.00 30.00
Arista Networks (ANET) 0.0 $3.0k 36.00 83.33
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 41.00 73.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 66.00 45.45
Citigroup Com New (C) 0.0 $3.0k 74.00 40.54
Kraft Heinz (KHC) 0.0 $3.0k 81.00 37.04
International Game Technolog Shs Usd (IGT) 0.0 $3.0k 149.00 20.13
Hanesbrands (HBI) 0.0 $3.0k 306.00 9.80
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 445.00 4.49
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 175.00 11.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 75.00 26.67
Viatris (VTRS) 0.0 $2.0k 233.00 8.58
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.0k 35.00 57.14
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0k 33.00 60.61
United Sts Nat Gas Unit Par 0.0 $2.0k 83.00 24.10
Gilead Sciences (GILD) 0.0 $2.0k 30.00 66.67
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
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
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
Exchange Traded Concepts Tr Capital Link Gbl 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
Lowe's Companies (LOW) 0.0 $2.0k 9.00 222.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $2.0k 69.00 28.99
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $2.0k 69.00 28.99
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
Black Hills Corporation (BKH) 0.0 $2.0k 34.00 58.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 71.00 28.17
Maxar Technologies 0.0 $2.0k 71.00 28.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.0k 78.00 25.64
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 234.00 8.55
Lordstown Motors Corp Com Cl A 0.0 $1.0k 932.00 1.07
Carnival Corp Common Stock (CCL) 0.0 $1.0k 123.00 8.13
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.0k 44.00 22.73
Canopy Gro 0.0 $1.0k 266.00 3.76
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 13.00 76.92
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
Bonso Electronics International (BNSOF) 0.0 $1.0k 400.00 2.50
Appian Corp Cl A (APPN) 0.0 $1.0k 20.00 50.00
Draftkings Com Cl A 0.0 $1.0k 80.00 12.50
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $1.0k 25.00 40.00
Etf Ser Solutions Defiance Next (HDRO) 0.0 $1.0k 100.00 10.00
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
American Intl Group Com New (AIG) 0.0 $999.999000 27.00 37.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $999.999000 37.00 27.03
Energizer Holdings (ENR) 0.0 $999.999000 22.00 45.45
Edgewell Pers Care (EPC) 0.0 $999.999000 22.00 45.45
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
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 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 11.00 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 5.00 0.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $0 2.00 0.00
Zoetis Cl A (ZTS) 0.0 $0 2.00 0.00
Lands' End (LE) 0.0 $0 4.00 0.00
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 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
Paypal Holdings (PYPL) 0.0 $0 7.00 0.00
Workhorse Group Com New 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 14.00 0.00
Phunware 0.0 $0 444.00 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
Quantumscape Corp Com Cl A (QS) 0.0 $0 33.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 3.00 0.00
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $0 30.00 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