Professional Financial Advisors

Professional Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 504 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 28.9 $47M 1.1M 44.11
Ishares Tr Tips Bd Etf (TIP) 5.9 $9.5M 91k 104.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $8.4M 26k 328.30
Ishares Tr TRS FLT RT BD (TFLO) 4.3 $7.1M 140k 50.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $4.5M 60k 74.82
Ishares Tr Core Div Grwth (DGRO) 2.7 $4.3M 97k 44.47
Union Pacific Corporation (UNP) 2.4 $3.8M 20k 194.81
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $3.5M 27k 131.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.1 $3.4M 51k 66.97
Wisdomtree Tr Us Efficient Cor (NTSX) 1.9 $3.2M 103k 30.58
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $2.8M 70k 39.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.6M 36k 73.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.2M 49k 45.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $2.2M 43k 50.31
Vanguard Wellington Us Quality (VFQY) 1.2 $2.0M 21k 95.26
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $1.9M 57k 33.94
Apple (AAPL) 1.1 $1.8M 13k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 6.8k 267.04
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.8M 65k 27.77
Ishares Msci Gbl Min Vol (ACWV) 0.9 $1.5M 17k 88.58
Cambria Etf Tr Glb Asset Allo (GAA) 0.9 $1.5M 59k 25.07
Microsoft Corporation (MSFT) 0.9 $1.4M 6.0k 232.91
ConAgra Foods (CAG) 0.8 $1.3M 41k 32.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.2M 29k 41.98
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.2M 16k 72.58
Lamb Weston Hldgs (LW) 0.7 $1.1M 15k 77.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.1M 17k 61.99
Amazon (AMZN) 0.6 $991k 8.8k 113.05
Charles Schwab Corporation (SCHW) 0.6 $982k 14k 71.89
UnitedHealth (UNH) 0.6 $974k 1.9k 505.19
Ishares Tr Msci Intl Moment (IMTM) 0.6 $955k 36k 26.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $949k 12k 81.22
Wal-Mart Stores (WMT) 0.6 $910k 7.0k 129.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $894k 5.0k 179.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $887k 20k 44.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $862k 9.0k 96.18
Visa Com Cl A (V) 0.5 $830k 4.7k 177.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $814k 32k 25.80
Cambria Etf Tr Tail Risk (TAIL) 0.5 $794k 47k 16.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $743k 23k 31.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $712k 3.6k 195.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $705k 9.9k 71.30
Meta Platforms Cl A (META) 0.4 $686k 5.1k 135.71
Northern Lts Fd Tr Iv Frmlaflio Tact 0.4 $676k 29k 23.60
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $666k 15k 44.77
CarMax (KMX) 0.4 $650k 9.9k 65.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $628k 26k 24.61
Mastercard Incorporated Cl A (MA) 0.4 $619k 2.2k 284.34
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $600k 21k 28.35
Ishares Tr National Mun Etf (MUB) 0.4 $592k 5.8k 102.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $543k 6.2k 87.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $521k 11k 48.71
Booking Holdings (BKNG) 0.3 $516k 314.00 1643.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $502k 16k 31.05
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $501k 12k 42.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $493k 20k 24.93
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $475k 25k 19.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $450k 13k 34.08
Tesla Motors (TSLA) 0.3 $446k 1.7k 265.32
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $433k 9.5k 45.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $427k 18k 23.90
Procter & Gamble Company (PG) 0.3 $419k 3.3k 126.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $408k 2.6k 154.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $359k 5.4k 66.05
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $347k 9.7k 35.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $311k 2.6k 121.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $282k 3.6k 79.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $282k 3.5k 79.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $250k 5.6k 44.36
Proshares Tr Short Qqq New 0.1 $217k 15k 14.91
Abbvie (ABBV) 0.1 $212k 1.6k 134.01
Proshares Tr Shrt Russell2000 (RWM) 0.1 $210k 8.0k 26.38
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $194k 1.5k 126.06
Ishares Tr Global Reit Etf (REET) 0.1 $178k 8.4k 21.26
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $173k 3.4k 51.06
Ishares Tr Conser Alloc Etf (AOK) 0.1 $167k 5.1k 32.57
Dcp Midstream Com Ut Ltd Ptn 0.1 $166k 4.4k 37.62
At&t (T) 0.1 $164k 11k 15.33
Wells Fargo & Company (WFC) 0.1 $163k 4.0k 40.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $159k 443.00 358.92
Ishares Tr Core Intl Aggr (IAGG) 0.1 $156k 3.2k 48.25
Rockwell Automation (ROK) 0.1 $151k 700.00 215.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $148k 555.00 266.67
Home Depot (HD) 0.1 $143k 520.00 275.00
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $142k 3.9k 36.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $142k 3.5k 40.92
International Business Machines (IBM) 0.1 $139k 1.2k 118.60
Lockheed Martin Corporation (LMT) 0.1 $133k 344.00 386.63
Ishares Tr Modert Alloc Etf (AOM) 0.1 $127k 3.5k 36.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $123k 5.4k 22.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $119k 3.1k 38.42
Northern Lts Fd Tr Iv Formula Folios 0.1 $118k 3.9k 30.19
Applied Materials (AMAT) 0.1 $115k 1.4k 81.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $112k 2.5k 45.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $110k 1.2k 95.65
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $108k 3.3k 33.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $106k 1.1k 95.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $106k 1.8k 57.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $105k 1.8k 57.28
Vmware Cl A Com 0.1 $104k 975.00 106.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $104k 1.1k 91.55
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $104k 1.9k 55.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $102k 584.00 174.66
Oracle Corporation (ORCL) 0.1 $101k 1.7k 60.92
Deere & Company (DE) 0.1 $101k 301.00 335.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $101k 1.9k 53.78
Crestwood Equity Partners Unit Ltd Partner 0.1 $100k 3.6k 27.86
Pepsi (PEP) 0.1 $99k 609.00 162.56
Tyson Foods Cl A (TSN) 0.1 $95k 1.4k 65.74
Philip Morris International (PM) 0.1 $91k 1.1k 83.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $90k 2.1k 42.08
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $88k 2.0k 44.20
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $86k 4.9k 17.41
Allstate Corporation (ALL) 0.1 $83k 665.00 124.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $80k 1.7k 48.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $80k 2.1k 38.61
Dell Technologies CL C (DELL) 0.0 $77k 2.2k 34.34
Lindsay Corporation (LNN) 0.0 $76k 531.00 143.13
Anthem (ELV) 0.0 $74k 164.00 451.22
Costco Wholesale Corporation (COST) 0.0 $72k 152.00 473.68
Johnson & Johnson (JNJ) 0.0 $71k 438.00 162.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $71k 6.5k 10.97
Walt Disney Company (DIS) 0.0 $69k 729.00 94.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $67k 1.3k 50.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $66k 3.0k 22.09
Ishares Tr Core Total Usd (IUSB) 0.0 $66k 1.5k 44.75
Kkr & Co (KKR) 0.0 $65k 1.5k 42.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $65k 631.00 103.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $63k 468.00 134.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $62k 469.00 132.20
Trimble Navigation (TRMB) 0.0 $60k 1.1k 54.55
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $60k 1.8k 34.19
Dorian Lpg Shs Usd (LPG) 0.0 $57k 4.2k 13.69
Verizon Communications (VZ) 0.0 $54k 1.4k 37.87
Nextera Energy (NEE) 0.0 $54k 683.00 79.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $54k 513.00 105.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $54k 2.1k 25.97
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $53k 2.5k 21.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $53k 1.4k 36.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $51k 1.3k 38.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $51k 2.1k 23.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $51k 142.00 359.15
Vanguard Index Fds Value Etf (VTV) 0.0 $48k 390.00 123.08
Morgan Stanley Com New (MS) 0.0 $47k 601.00 78.20
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 654.00 71.87
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $47k 1.3k 36.27
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 546.00 84.25
Exelon Corporation (EXC) 0.0 $44k 1.2k 37.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $44k 855.00 51.46
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $44k 1.0k 42.88
Global X Fds S&p 500 Catholic (CATH) 0.0 $44k 1.0k 43.22
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $44k 1.7k 25.93
Shell Midstream Partners Unit Ltd Int 0.0 $44k 2.8k 15.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 196.00 214.29
Caterpillar (CAT) 0.0 $42k 257.00 163.42
ConocoPhillips (COP) 0.0 $42k 412.00 101.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $41k 290.00 141.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $41k 287.00 142.86
Pfizer (PFE) 0.0 $41k 936.00 43.80
American Express Company (AXP) 0.0 $40k 300.00 133.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $40k 441.00 90.70
Host Hotels & Resorts (HST) 0.0 $40k 2.5k 16.01
Brighthouse Finl (BHF) 0.0 $40k 923.00 43.34
Ishares Tr Global 100 Etf (IOO) 0.0 $39k 656.00 59.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $38k 2.4k 16.12
Alpha Metallurgical Resources (AMR) 0.0 $38k 275.00 138.18
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $37k 1.7k 22.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $36k 1.2k 31.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $36k 759.00 47.43
Nucor Corporation (NUE) 0.0 $35k 328.00 106.71
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $35k 1.4k 25.11
Altria (MO) 0.0 $34k 837.00 40.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 323.00 105.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34k 432.00 78.70
Chevron Corporation (CVX) 0.0 $34k 239.00 142.26
Ford Motor Company (F) 0.0 $34k 3.0k 11.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $32k 650.00 49.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 221.00 144.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $32k 787.00 40.66
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $30k 1.1k 27.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 362.00 82.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $30k 1.0k 29.94
Buckle (BKE) 0.0 $30k 962.00 31.18
Spok Holdings (SPOK) 0.0 $29k 3.8k 7.60
Occidental Petroleum Corporation (OXY) 0.0 $29k 466.00 62.23
Raytheon Technologies Corp (RTX) 0.0 $29k 354.00 81.92
Ishares Tr Faln Angls Usd (FALN) 0.0 $28k 1.2k 24.31
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 890.00 31.46
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $28k 1.7k 16.20
Merck & Co (MRK) 0.0 $28k 325.00 86.15
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $27k 1.7k 15.84
Discover Financial Services (DFS) 0.0 $27k 300.00 90.00
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $27k 625.00 43.20
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27k 254.00 106.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 159.00 169.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $27k 565.00 47.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $26k 542.00 47.97
Wec Energy Group (WEC) 0.0 $26k 288.00 90.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26k 720.00 36.11
Independent Bk Corp Mich Com New (IBCP) 0.0 $26k 1.4k 18.85
3M Company (MMM) 0.0 $25k 226.00 110.62
Constellation Energy (CEG) 0.0 $25k 300.00 83.33
Sleep Number Corp (SNBR) 0.0 $25k 750.00 33.33
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $24k 1.2k 20.34
Archer Daniels Midland Company (ADM) 0.0 $24k 297.00 80.81
Hershey Company (HSY) 0.0 $24k 110.00 218.18
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $24k 524.00 45.80
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $24k 1.0k 22.88
Kinder Morgan (KMI) 0.0 $23k 1.4k 16.80
Hca Holdings (HCA) 0.0 $23k 127.00 181.10
Whirlpool Corporation (WHR) 0.0 $23k 169.00 136.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 244.00 94.26
United Sts Nat Gas Unit Par 0.0 $23k 1.0k 23.00
Exxon Mobil Corporation (XOM) 0.0 $23k 267.00 86.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $22k 571.00 38.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 231.00 95.24
Duke Energy Corp Com New (DUK) 0.0 $22k 235.00 93.62
Enbridge (ENB) 0.0 $22k 604.00 36.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $21k 1.1k 19.07
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $21k 499.00 42.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $21k 895.00 23.46
McDonald's Corporation (MCD) 0.0 $21k 90.00 233.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21k 194.00 108.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.8k 11.69
Enterprise Products Partners (EPD) 0.0 $19k 795.00 23.90
Mondelez Intl Cl A (MDLZ) 0.0 $19k 341.00 55.72
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 346.00 54.91
Williams Companies (WMB) 0.0 $19k 673.00 28.23
Tractor Supply Company (TSCO) 0.0 $19k 100.00 190.00
Netflix (NFLX) 0.0 $19k 80.00 237.50
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $19k 965.00 19.69
Peak (DOC) 0.0 $19k 850.00 22.35
Invesco SHS (IVZ) 0.0 $18k 1.3k 13.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $18k 559.00 32.20
Intel Corporation (INTC) 0.0 $18k 704.00 25.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 452.00 39.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $18k 367.00 49.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $18k 419.00 42.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $18k 517.00 34.82
Global Partners Com Units (GLP) 0.0 $18k 738.00 24.39
Infosys Sponsored Adr (INFY) 0.0 $18k 1.1k 16.98
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $17k 894.00 19.02
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $17k 300.00 56.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 343.00 49.56
Rex American Resources (REX) 0.0 $17k 600.00 28.33
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 557.00 30.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 318.00 50.31
Coca-Cola Company (KO) 0.0 $16k 279.00 57.35
NVIDIA Corporation (NVDA) 0.0 $16k 134.00 119.40
Fortune Brands (FBIN) 0.0 $16k 300.00 53.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $16k 237.00 67.51
Alliant Energy Corporation (LNT) 0.0 $15k 275.00 54.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 533.00 28.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $15k 264.00 56.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 162.00 92.59
Realty Income (O) 0.0 $15k 260.00 57.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $15k 287.00 52.26
Dominion Resources (D) 0.0 $15k 213.00 70.42
Ishares Core Msci Emkt (IEMG) 0.0 $15k 351.00 42.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 223.00 62.78
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 271.00 51.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 382.00 36.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $14k 464.00 30.17
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $14k 389.00 35.99
FutureFuel (FF) 0.0 $13k 2.1k 6.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 469.00 27.72
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $13k 377.00 34.48
Phillips 66 (PSX) 0.0 $13k 164.00 79.27
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $13k 717.00 18.13
Bank of America Corporation (BAC) 0.0 $12k 387.00 31.01
Ishares Silver Tr Ishares (SLV) 0.0 $12k 699.00 17.17
Cheniere Energy Com New (LNG) 0.0 $12k 70.00 171.43
M&T Bank Corporation (MTB) 0.0 $12k 66.00 181.82
Activision Blizzard 0.0 $12k 157.00 76.43
Lithium Amers Corp Com New 0.0 $12k 462.00 25.97
Antero Midstream Corp antero midstream (AM) 0.0 $12k 1.3k 9.29
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $11k 987.00 11.14
Southwest Airlines (LUV) 0.0 $11k 350.00 31.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 108.00 101.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $11k 277.00 39.71
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $11k 430.00 25.58
Texas Instruments Incorporated (TXN) 0.0 $11k 74.00 148.65
Lifevantage Corp Com New (LFVN) 0.0 $10k 2.6k 3.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k 189.00 52.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 135.00 74.07
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 103.00 97.09
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
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Oneok (OKE) 0.0 $10k 200.00 50.00
Monday SHS (MNDY) 0.0 $10k 90.00 111.11
BP Sponsored Adr (BP) 0.0 $10k 336.00 29.76
American Financial (AFG) 0.0 $10k 82.00 121.95
Metropcs Communications (TMUS) 0.0 $10k 75.00 133.33
Nutrien (NTR) 0.0 $10k 120.00 83.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 217.00 46.08
General Motors Company (GM) 0.0 $10k 306.00 32.68
Store Capital Corp reit 0.0 $10k 311.00 32.15
Corning Incorporated (GLW) 0.0 $9.0k 304.00 29.61
Avis Budget (CAR) 0.0 $9.0k 60.00 150.00
Twitter 0.0 $9.0k 200.00 45.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $9.0k 83.00 108.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $9.0k 193.00 46.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.0k 185.00 48.65
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $8.0k 357.00 22.41
Carrier Global Corporation (CARR) 0.0 $8.0k 217.00 36.87
Cisco Systems (CSCO) 0.0 $8.0k 202.00 39.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 52.00 153.85
Snowflake Cl A (SNOW) 0.0 $8.0k 47.00 170.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 100.00 80.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 103.00 77.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0k 146.00 54.79
General Electric Com New (GE) 0.0 $8.0k 127.00 62.99
Mosaic (MOS) 0.0 $8.0k 165.00 48.48
CSX Corporation (CSX) 0.0 $8.0k 295.00 27.12
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $8.0k 328.00 24.39
Nustar Energy Unit Com 0.0 $7.0k 528.00 13.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.0k 384.00 18.23
Garmin SHS (GRMN) 0.0 $7.0k 82.00 85.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 82.00 85.37
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
Cigna Corp (CI) 0.0 $7.0k 24.00 291.67
Bristol Myers Squibb (BMY) 0.0 $7.0k 100.00 70.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 100.00 70.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 112.00 62.50
Intrepid Potash (IPI) 0.0 $7.0k 175.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $7.0k 108.00 64.81
Ishares Msci Emrg Chn (EMXC) 0.0 $7.0k 169.00 41.42
Corteva (CTVA) 0.0 $7.0k 116.00 60.34
Smartsheet Com Cl A (SMAR) 0.0 $7.0k 209.00 33.49
Cnh Indl N V SHS (CNH) 0.0 $6.0k 522.00 11.49
Ishares Tr Robotics Artif (ARTY) 0.0 $6.0k 233.00 25.75
Emerson Electric (EMR) 0.0 $6.0k 79.00 75.95
Datadog Cl A Com (DDOG) 0.0 $6.0k 70.00 85.71
Dollar Tree (DLTR) 0.0 $6.0k 46.00 130.43
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Teradata Corporation (TDC) 0.0 $6.0k 200.00 30.00
Boeing Company (BA) 0.0 $6.0k 50.00 120.00
CF Industries Holdings (CF) 0.0 $6.0k 60.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 20.00 300.00
Xpel (XPEL) 0.0 $6.0k 100.00 60.00
American Tower Reit (AMT) 0.0 $6.0k 28.00 214.29
TransDigm Group Incorporated (TDG) 0.0 $6.0k 11.00 545.45
Atlassian Corp Cl A 0.0 $6.0k 27.00 222.22
Iac Com New (IAC) 0.0 $6.0k 104.00 57.69
Thomson Reuters Corp. Com New 0.0 $6.0k 59.00 101.69
Proshares Tr Msci Emrg Etf (EET) 0.0 $6.0k 134.00 44.78
Dupont De Nemours (DD) 0.0 $6.0k 116.00 51.72
Plug Power Com New (PLUG) 0.0 $6.0k 293.00 20.48
Argan (AGX) 0.0 $6.0k 185.00 32.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.0k 222.00 27.03
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $6.0k 310.00 19.35
Carnival Corp Common Stock (CCL) 0.0 $6.0k 829.00 7.24
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $6.0k 1.4k 4.36
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 300.00 16.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 509.00 9.82
Kohl's Corporation (KSS) 0.0 $5.0k 218.00 22.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.0k 91.00 54.95
Moderna (MRNA) 0.0 $5.0k 44.00 113.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 65.00 76.92
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
Motorola Solutions Com New (MSI) 0.0 $5.0k 22.00 227.27
Qualcomm (QCOM) 0.0 $5.0k 49.00 102.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 49.00 102.04
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $5.0k 122.00 40.98
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 714.00 7.00
Dow (DOW) 0.0 $5.0k 119.00 42.02
Bill Com Holdings Ord (BILL) 0.0 $5.0k 41.00 121.95
Donaldson Company (DCI) 0.0 $5.0k 106.00 47.17
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $5.0k 247.00 20.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 150.00 33.33
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 135.00 37.04
Paramount Global Class B Com (PARA) 0.0 $5.0k 256.00 19.53
Vimeo Common Stock (VMEO) 0.0 $5.0k 1.1k 4.38
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
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 54.00 74.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 51.00 78.43
Freyr Battery SHS 0.0 $4.0k 306.00 13.07
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $4.0k 82.00 48.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 24.00 166.67
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $4.0k 141.00 28.37
Us Bancorp Del Com New (USB) 0.0 $4.0k 100.00 40.00
H&R Block (HRB) 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $4.0k 200.00 20.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 20.00 200.00
Vanguard World Fds Health Car Etf (VHT) 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
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $4.0k 128.00 31.25
Arista Networks (ANET) 0.0 $4.0k 36.00 111.11
SYSCO Corporation (SYY) 0.0 $4.0k 58.00 68.97
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
Ventas (VTR) 0.0 $4.0k 111.00 36.04
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
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $4.0k 227.00 17.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 227.00 17.62
Coupang Cl A (CPNG) 0.0 $4.0k 265.00 15.09
Kraft Heinz (KHC) 0.0 $3.0k 82.00 36.59
Penn National Gaming (PENN) 0.0 $3.0k 106.00 28.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0k 33.00 90.91
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 30.00 100.00
O'reilly Automotive (ORLY) 0.0 $3.0k 4.00 750.00
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
Blink Charging (BLNK) 0.0 $3.0k 150.00 20.00
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 41.00 73.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 71.00 42.25
Hldgs (UAL) 0.0 $3.0k 105.00 28.57
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
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 445.00 4.49
Viatris (VTRS) 0.0 $2.0k 233.00 8.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 72.00 27.78
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
Gilead Sciences (GILD) 0.0 $2.0k 30.00 66.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 76.00 26.32
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
Nike CL B (NKE) 0.0 $2.0k 20.00 100.00
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
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0k 100.00 20.00
Texas Pacific Land Corp (TPL) 0.0 $2.0k 1.00 2000.00
Lowe's Companies (LOW) 0.0 $2.0k 9.00 222.22
Prudential Financial (PRU) 0.0 $2.0k 29.00 68.97
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
Black Hills Corporation (BKH) 0.0 $2.0k 34.00 58.82
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 260.00 7.69
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
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 149.00 13.42
Hanesbrands (HBI) 0.0 $2.0k 306.00 6.54
Lordstown Motors Corp Com Cl A 0.0 $2.0k 932.00 2.15
Phunware 0.0 $1.0k 444.00 2.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 121.00 8.26
Southwestern Energy Company 0.0 $1.0k 161.00 6.21
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 175.00 5.71
Dish Network Corporation Cl A 0.0 $1.0k 104.00 9.62
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
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 8.00 125.00
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
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $1.0k 50.00 20.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $1.0k 25.00 40.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 100.00 10.00
Etf Ser Solutions Defiance Next (HDRO) 0.0 $1.0k 100.00 10.00
Draftkings Com Cl A (DKNG) 0.0 $1.0k 80.00 12.50
Paypal Holdings (PYPL) 0.0 $999.999700 7.00 142.86
Maxar Technologies 0.0 $999.999500 71.00 14.08
Ishares Tr Msci Emg Mkt Etf (EEM) 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
Organon & Co Common Stock (OGN) 0.0 $999.999000 22.00 45.45
Blackberry (BB) 0.0 $999.998600 149.00 6.71
Proshares Tr Bitcoin Strate (BITO) 0.0 $999.998400 48.00 20.83
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $999.998200 41.00 24.39
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
Macy's (M) 0.0 $0 30.00 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
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
Obsidian Energy (OBE) 0.0 $0 28.00 0.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $0 34.00 0.00
Arconic 0.0 $0 16.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 5.00 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
Aurora Innovation Class A Com (AUR) 0.0 $0 40.00 0.00
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.0 $0 2.00 0.00