Larson Financial Group

Larson Financial Group as of Sept. 30, 2020

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 791 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 18.7 $46M 258k 176.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $16M 51k 307.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $13M 47k 277.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $10M 343k 30.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $8.1M 199k 40.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $7.8M 254k 30.81
Wisdomtree Tr Intl Smcap Div (DLS) 3.0 $7.2M 121k 59.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $6.8M 116k 58.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.7 $6.7M 220k 30.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.6 $6.3M 179k 35.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $6.2M 124k 50.09
Ishares Tr Global Reit Etf (REET) 2.5 $6.2M 293k 21.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $5.7M 210k 27.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $5.2M 143k 36.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.8M 164k 29.26
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $4.4M 141k 31.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $4.3M 78k 55.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.7M 72k 51.02
Apple (AAPL) 1.5 $3.7M 32k 115.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $3.3M 106k 30.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.2M 15k 214.91
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.2M 78k 40.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.0M 38k 78.96
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.7M 43k 63.66
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.5M 21k 122.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 19k 82.84
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 29k 52.79
Amazon (AMZN) 0.6 $1.5M 466.00 3148.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 18k 83.07
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 9.5k 153.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 4.2k 335.96
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 11k 118.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.1M 11k 105.33
Disney Walt Com Disney (DIS) 0.4 $1.1M 8.5k 124.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 8.9k 118.12
Tesla Motors (TSLA) 0.4 $982k 2.3k 428.82
Microsoft Corporation (MSFT) 0.4 $967k 4.6k 210.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $906k 21k 43.23
Vanguard Index Fds Value Etf (VTV) 0.3 $804k 7.7k 104.46
Akamai Technologies (AKAM) 0.3 $797k 7.2k 110.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $739k 4.3k 170.35
Home Depot (HD) 0.3 $729k 2.6k 277.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $703k 3.3k 212.90
Procter & Gamble Company (PG) 0.3 $697k 5.0k 139.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $673k 6.1k 110.71
Baxter International (BAX) 0.2 $604k 7.5k 80.45
Facebook Cl A (META) 0.2 $573k 2.2k 262.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $570k 18k 32.63
Johnson & Johnson (JNJ) 0.2 $562k 3.8k 148.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $559k 6.5k 86.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $539k 9.0k 60.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $526k 10k 51.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $478k 1.4k 334.59
UnitedHealth (UNH) 0.2 $472k 1.5k 311.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $472k 3.2k 149.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $472k 7.5k 63.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $437k 3.9k 112.51
Ameren Corporation (AEE) 0.2 $424k 5.4k 79.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $405k 1.4k 293.69
3M Company (MMM) 0.2 $398k 2.5k 160.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $380k 12k 31.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $368k 9.3k 39.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $363k 5.2k 70.13
Boeing Company (BA) 0.1 $357k 2.2k 165.05
First Tr Value Line Divid In SHS (FVD) 0.1 $351k 11k 31.45
Pfizer (PFE) 0.1 $348k 9.5k 36.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $342k 4.2k 81.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $338k 4.2k 80.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $309k 6.1k 50.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 193.00 1466.32
Jd.com Spon Adr Cl A (JD) 0.1 $275k 3.5k 77.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $273k 5.6k 48.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $273k 4.5k 60.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $271k 4.9k 55.54
Pepsi (PEP) 0.1 $271k 2.0k 138.34
NVIDIA Corporation (NVDA) 0.1 $263k 486.00 541.15
Target Corporation (TGT) 0.1 $260k 1.6k 157.67
At&t (T) 0.1 $249k 8.7k 28.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $243k 3.9k 61.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $237k 1.9k 126.60
Bristol Myers Squibb (BMY) 0.1 $236k 3.9k 60.30
Exxon Mobil Corporation (XOM) 0.1 $233k 6.8k 34.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $230k 4.4k 52.24
Sprott Physical Gold Tr Unit (PHYS) 0.1 $225k 15k 15.03
Nike CL B (NKE) 0.1 $225k 1.8k 125.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $224k 4.0k 56.07
Caterpillar (CAT) 0.1 $216k 1.4k 149.27
Merck & Co (MRK) 0.1 $207k 2.5k 82.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $204k 7.6k 26.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $197k 907.00 217.20
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $194k 3.8k 50.43
Stryker Corporation (SYK) 0.1 $193k 925.00 208.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $186k 1.9k 99.09
Paypal Holdings (PYPL) 0.1 $182k 924.00 196.97
Ishares Silver Tr Ishares (SLV) 0.1 $181k 8.4k 21.57
Visa Com Cl A (V) 0.1 $181k 906.00 199.78
Southwest Airlines (LUV) 0.1 $177k 4.7k 37.60
Netflix (NFLX) 0.1 $175k 350.00 500.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $169k 1.9k 88.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $162k 2.0k 79.61
Penn National Gaming (PENN) 0.1 $162k 2.1k 77.92
Verizon Communications (VZ) 0.1 $161k 2.7k 59.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $157k 107.00 1467.29
Eli Lilly & Co. (LLY) 0.1 $155k 1.0k 148.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $153k 820.00 186.59
Qualcomm (QCOM) 0.1 $145k 1.2k 117.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $145k 4.8k 30.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $143k 1.5k 93.65
Royal Caribbean Cruises (RCL) 0.1 $139k 2.2k 64.59
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $136k 8.0k 16.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $135k 2.0k 68.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $135k 1.7k 80.36
Nextera Energy (NEE) 0.1 $134k 484.00 276.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $133k 2.3k 58.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $132k 1.8k 72.13
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $121k 3.2k 37.52
Chevron Corporation (CVX) 0.0 $121k 1.7k 71.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $120k 1.9k 61.86
Union Pacific Corporation (UNP) 0.0 $119k 605.00 196.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $119k 615.00 193.50
Evelo Biosciences 0.0 $118k 23k 5.26
International Business Machines (IBM) 0.0 $114k 940.00 121.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $111k 5.1k 21.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $110k 624.00 176.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k 483.00 225.67
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $109k 6.9k 15.88
Peloton Interactive Cl A Com (PTON) 0.0 $107k 1.1k 99.07
John B. Sanfilippo & Son (JBSS) 0.0 $104k 1.4k 75.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $102k 792.00 128.79
Vulcan Materials Company (VMC) 0.0 $102k 750.00 136.00
Maximus (MMS) 0.0 $100k 1.5k 68.12
Lowe's Companies (LOW) 0.0 $98k 591.00 165.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $98k 2.7k 35.65
Intel Corporation (INTC) 0.0 $96k 1.9k 51.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $92k 1.3k 73.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $90k 2.5k 35.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $90k 3.2k 27.87
Moderna (MRNA) 0.0 $89k 1.3k 70.97
McDonald's Corporation (MCD) 0.0 $88k 399.00 220.55
Zoom Video Communications In Cl A (ZM) 0.0 $88k 188.00 468.09
Ishares Gold Trust Ishares 0.0 $87k 4.8k 18.03
Shopify Cl A (SHOP) 0.0 $86k 84.00 1023.81
Texas Instruments Incorporated (TXN) 0.0 $86k 601.00 143.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $86k 2.1k 41.03
World Gold Tr Spdr Gld Minis 0.0 $85k 4.5k 18.90
United Parcel Service CL B (UPS) 0.0 $82k 493.00 166.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $81k 2.5k 32.60
Cerner Corporation 0.0 $81k 1.1k 72.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $78k 1.5k 51.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $77k 339.00 227.14
Floor & Decor Hldgs Cl A (FND) 0.0 $75k 1.0k 75.00
Ball Corporation (BALL) 0.0 $75k 899.00 83.43
Cass Information Systems (CASS) 0.0 $74k 1.8k 40.22
Raytheon Technologies Corp (RTX) 0.0 $74k 1.3k 57.19
Wheaton Precious Metals Corp (WPM) 0.0 $74k 1.5k 48.88
Wal-Mart Stores (WMT) 0.0 $73k 523.00 139.58
Us Bancorp Del Com New (USB) 0.0 $72k 2.0k 36.04
Emerson Electric (EMR) 0.0 $71k 1.1k 65.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $70k 3.4k 20.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $70k 1.4k 50.14
Sarepta Therapeutics (SRPT) 0.0 $70k 500.00 140.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $68k 3.8k 18.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $67k 1.3k 51.34
ProAssurance Corporation (PRA) 0.0 $67k 4.3k 15.53
Coca-Cola Company (KO) 0.0 $66k 1.3k 49.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $66k 731.00 90.29
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $64k 2.4k 26.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $64k 1.2k 51.57
Marathon Oil Corporation (MRO) 0.0 $64k 16k 4.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $62k 3.6k 17.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $61k 532.00 114.66
Square Cl A (SQ) 0.0 $61k 378.00 161.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $61k 197.00 309.64
BP Sponsored Adr (BP) 0.0 $60k 3.4k 17.52
Yum! Brands (YUM) 0.0 $60k 658.00 91.19
Chicago Rivet & Machine (CVR) 0.0 $59k 2.7k 21.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $59k 3.9k 15.13
Cisco Systems (CSCO) 0.0 $58k 1.5k 39.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $58k 210.00 276.19
Costco Wholesale Corporation (COST) 0.0 $58k 164.00 353.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $58k 1.5k 39.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $57k 916.00 62.23
Corning Incorporated (GLW) 0.0 $56k 1.7k 32.46
Franco-Nevada Corporation (FNV) 0.0 $56k 400.00 140.00
Best Buy (BBY) 0.0 $56k 507.00 110.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 405.00 135.80
Starbucks Corporation (SBUX) 0.0 $55k 636.00 86.48
Abbvie (ABBV) 0.0 $55k 627.00 87.72
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $53k 1.9k 27.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $53k 3.9k 13.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $53k 1.1k 50.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $53k 780.00 67.95
Hldgs (UAL) 0.0 $53k 1.5k 34.96
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $52k 1.8k 29.41
JPMorgan Chase & Co. (JPM) 0.0 $52k 539.00 96.47
Canadian Natl Ry (CNI) 0.0 $51k 478.00 106.69
Anthem (ELV) 0.0 $51k 189.00 269.84
American Express Company (AXP) 0.0 $51k 511.00 99.80
Abbott Laboratories (ABT) 0.0 $51k 465.00 109.68
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $51k 961.00 53.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 656.00 76.22
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $50k 1.7k 29.31
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $50k 1.9k 26.45
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $48k 1.7k 27.86
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $48k 1.9k 25.13
Citigroup Com New (C) 0.0 $48k 1.1k 43.40
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $48k 1.8k 27.03
Western Digital (WDC) 0.0 $48k 1.3k 36.75
Truist Financial Corp equities (TFC) 0.0 $47k 1.2k 38.40
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $47k 500.00 94.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47k 342.00 137.43
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $47k 1.8k 26.52
New Residential Invt Corp Com New (RITM) 0.0 $47k 5.9k 7.95
Duke Energy Corp Com New (DUK) 0.0 $46k 524.00 87.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $45k 768.00 58.59
Bank of America Corporation (BAC) 0.0 $45k 1.9k 24.28
CVS Caremark Corporation (CVS) 0.0 $44k 750.00 58.67
Teladoc (TDOC) 0.0 $44k 201.00 218.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 481.00 91.48
American Water Works (AWK) 0.0 $44k 305.00 144.26
Gilead Sciences (GILD) 0.0 $44k 698.00 63.04
Walgreen Boots Alliance (WBA) 0.0 $43k 1.2k 35.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $43k 1.1k 39.78
Vanguard World Mega Cap Index (MGC) 0.0 $43k 355.00 121.13
Deere & Company (DE) 0.0 $43k 193.00 222.80
Kirkland Lake Gold 0.0 $42k 868.00 48.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $42k 5.8k 7.18
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $42k 800.00 52.50
Chemours (CC) 0.0 $42k 2.0k 21.00
The Trade Desk Com Cl A (TTD) 0.0 $42k 80.00 525.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $42k 228.00 184.21
Applied Materials (AMAT) 0.0 $42k 711.00 59.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $41k 762.00 53.81
Marathon Petroleum Corp (MPC) 0.0 $41k 1.4k 29.48
Ii-vi 0.0 $41k 1.0k 41.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $40k 5.0k 8.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $40k 302.00 132.45
General Electric Company 0.0 $39k 6.3k 6.20
Steris Shs Usd (STE) 0.0 $39k 220.00 177.27
L3harris Technologies (LHX) 0.0 $39k 228.00 171.05
Owens Corning (OC) 0.0 $39k 564.00 69.15
Zimmer Holdings (ZBH) 0.0 $37k 270.00 137.04
Dollar General (DG) 0.0 $36k 171.00 210.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $36k 717.00 50.21
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $35k 1.3k 27.45
Stifel Financial (SF) 0.0 $35k 685.00 51.09
Mastercard Incorporated Cl A (MA) 0.0 $35k 104.00 336.54
CSX Corporation (CSX) 0.0 $35k 457.00 76.59
Dow (DOW) 0.0 $35k 743.00 47.11
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $35k 634.00 55.20
ConocoPhillips (COP) 0.0 $34k 1.0k 32.60
Waste Management (WM) 0.0 $34k 298.00 114.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 326.00 104.29
Regeneron Pharmaceuticals (REGN) 0.0 $34k 61.00 557.38
Wells Fargo & Company (WFC) 0.0 $34k 1.4k 23.84
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $33k 1.4k 22.82
Ford Motor Company (F) 0.0 $33k 5.0k 6.63
American Airls (AAL) 0.0 $32k 2.6k 12.16
Heartland Financial USA (HTLF) 0.0 $32k 1.1k 29.63
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $31k 1.1k 27.58
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $31k 1.4k 22.22
Uber Technologies (UBER) 0.0 $29k 784.00 36.99
Dominion Resources (D) 0.0 $29k 371.00 78.17
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $28k 263.00 106.46
General Dynamics Corporation (GD) 0.0 $28k 201.00 139.30
Cedar Fair Depositry Unit (FUN) 0.0 $28k 1.0k 28.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 280.00 100.00
Docusign (DOCU) 0.0 $28k 128.00 218.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $28k 321.00 87.23
Diamondback Energy (FANG) 0.0 $28k 928.00 30.17
Cardinal Health (CAH) 0.0 $28k 588.00 47.62
Templeton Emerging Markets (EMF) 0.0 $28k 1.8k 15.45
Zillow Group Cl C Cap Stk (Z) 0.0 $27k 268.00 100.75
Zoetis Cl A (ZTS) 0.0 $27k 161.00 167.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $27k 471.00 57.32
Hormel Foods Corporation (HRL) 0.0 $26k 536.00 48.51
BlackRock (BLK) 0.0 $26k 46.00 565.22
Ishares Tr Mortge Rel Etf (REM) 0.0 $26k 1.0k 26.00
Iovance Biotherapeutics (IOVA) 0.0 $26k 800.00 32.50
Sturm, Ruger & Company (RGR) 0.0 $26k 417.00 62.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $26k 2.0k 12.94
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $25k 909.00 27.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 457.00 54.70
Ishares Tr Mbs Etf (MBB) 0.0 $25k 229.00 109.17
Xilinx 0.0 $25k 244.00 102.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $25k 209.00 119.62
MDU Resources (MDU) 0.0 $25k 1.1k 22.42
United Sts Gasoline Units (UGA) 0.0 $25k 1.3k 19.53
Coca Cola European Partners SHS (CCEP) 0.0 $24k 620.00 38.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 378.00 63.49
Dupont De Nemours (DD) 0.0 $24k 436.00 55.05
Archer Daniels Midland Company (ADM) 0.0 $24k 507.00 47.34
Mosaic (MOS) 0.0 $23k 1.2k 18.64
General Motors Company (GM) 0.0 $23k 780.00 29.49
Pinterest Cl A (PINS) 0.0 $23k 550.00 41.82
SVB Financial (SIVBQ) 0.0 $23k 95.00 242.11
Thermo Fisher Scientific (TMO) 0.0 $23k 52.00 442.31
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 96.00 239.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $23k 104.00 221.15
Evergy (EVRG) 0.0 $23k 457.00 50.33
Okta Cl A (OKTA) 0.0 $22k 101.00 217.82
Adobe Systems Incorporated (ADBE) 0.0 $22k 44.00 500.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $22k 617.00 35.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 99.00 222.22
Timken Company (TKR) 0.0 $22k 397.00 55.42
Fifth Third Ban (FITB) 0.0 $21k 979.00 21.45
Etf Managers Tr Etfmg Travel Tec 0.0 $21k 1.1k 19.21
Itt (ITT) 0.0 $21k 351.00 59.83
Appian Corp Cl A (APPN) 0.0 $21k 325.00 64.62
Pulte (PHM) 0.0 $21k 451.00 46.56
W.W. Grainger (GWW) 0.0 $21k 58.00 362.07
Parker-Hannifin Corporation (PH) 0.0 $21k 101.00 207.92
Norfolk Southern (NSC) 0.0 $21k 100.00 210.00
Lam Research Corporation (LRCX) 0.0 $21k 63.00 333.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 114.00 184.21
Pentair SHS (PNR) 0.0 $21k 469.00 44.78
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $21k 666.00 31.53
Urban One Cl A (UONE) 0.0 $20k 3.5k 5.71
BorgWarner (BWA) 0.0 $20k 527.00 37.95
AutoNation (AN) 0.0 $20k 378.00 52.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $20k 370.00 54.05
Colfax Corporation 0.0 $20k 626.00 31.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 277.00 72.20
Monster Beverage Corp (MNST) 0.0 $20k 253.00 79.05
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $20k 4.0k 5.00
Goldman Sachs (GS) 0.0 $20k 99.00 202.02
Dover Corporation (DOV) 0.0 $20k 182.00 109.89
Alteryx Com Cl A 0.0 $20k 174.00 114.94
Philip Morris International (PM) 0.0 $20k 263.00 76.05
Reliance Steel & Aluminum (RS) 0.0 $20k 197.00 101.52
Jabil Circuit (JBL) 0.0 $20k 570.00 35.09
Alaska Air (ALK) 0.0 $20k 556.00 35.97
CF Industries Holdings (CF) 0.0 $19k 632.00 30.06
Ishares Tr Exponential Tech (XT) 0.0 $19k 389.00 48.84
Pioneer Natural Resources (PXD) 0.0 $19k 223.00 85.20
Universal Display Corporation (OLED) 0.0 $19k 107.00 177.57
salesforce (CRM) 0.0 $19k 76.00 250.00
Northrop Grumman Corporation (NOC) 0.0 $19k 61.00 311.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 170.00 111.76
Molina Healthcare (MOH) 0.0 $19k 103.00 184.47
American Tower Reit (AMT) 0.0 $19k 79.00 240.51
Colgate-Palmolive Company (CL) 0.0 $19k 252.00 75.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 318.00 56.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $18k 344.00 52.33
Nxp Semiconductors N V (NXPI) 0.0 $18k 142.00 126.76
Skyworks Solutions (SWKS) 0.0 $18k 124.00 145.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18k 218.00 82.57
Yum China Holdings (YUMC) 0.0 $18k 345.00 52.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 167.00 107.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $17k 306.00 55.56
J P Morgan Exchange-traded F Betbuld Japan 0.0 $17k 696.00 24.43
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $17k 438.00 38.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $17k 111.00 153.15
Hubbell (HUBB) 0.0 $17k 121.00 140.50
Wright Express (WEX) 0.0 $17k 124.00 137.10
Kimberly-Clark Corporation (KMB) 0.0 $17k 118.00 144.07
Everest Re Group (EG) 0.0 $17k 87.00 195.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $17k 321.00 52.96
Intuitive Surgical Com New (ISRG) 0.0 $17k 24.00 708.33
4068594 Enphase Energy (ENPH) 0.0 $17k 203.00 83.74
Equitable Holdings (EQH) 0.0 $17k 945.00 17.99
Smith & Wesson Brands (SWBI) 0.0 $17k 1.1k 15.52
Wynn Resorts (WYNN) 0.0 $16k 229.00 69.87
Cardiovascular Systems 0.0 $16k 400.00 40.00
Realty Income (O) 0.0 $16k 263.00 60.84
Lockheed Martin Corporation (LMT) 0.0 $16k 43.00 372.09
Healthcare Tr Amer Cl A New 0.0 $16k 613.00 26.10
Capri Holdings SHS (CPRI) 0.0 $16k 908.00 17.62
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $15k 242.00 61.98
Advanced Micro Devices (AMD) 0.0 $15k 177.00 84.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 189.00 79.37
Boston Scientific Corporation (BSX) 0.0 $15k 388.00 38.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $15k 154.00 97.40
Booking Holdings (BKNG) 0.0 $15k 9.00 1666.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 349.00 42.98
Howmet Aerospace (HWM) 0.0 $15k 920.00 16.30
Lincoln National Corporation (LNC) 0.0 $14k 445.00 31.46
MGM Resorts International. (MGM) 0.0 $14k 628.00 22.29
Amgen (AMGN) 0.0 $14k 54.00 259.26
Air Products & Chemicals (APD) 0.0 $14k 48.00 291.67
Cme (CME) 0.0 $14k 85.00 164.71
Honeywell International (HON) 0.0 $14k 86.00 162.79
Diageo Spon Adr New (DEO) 0.0 $14k 100.00 140.00
D.R. Horton (DHI) 0.0 $14k 186.00 75.27
Automatic Data Processing (ADP) 0.0 $14k 99.00 141.41
Kinder Morgan (KMI) 0.0 $14k 1.2k 12.12
General Mills (GIS) 0.0 $13k 210.00 61.90
Darden Restaurants (DRI) 0.0 $13k 133.00 97.74
Lyft Cl A Com (LYFT) 0.0 $13k 457.00 28.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 122.00 106.56
Marriott Intl Cl A (MAR) 0.0 $13k 141.00 92.20
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 154.00 84.42
Danaher Corporation (DHR) 0.0 $13k 60.00 216.67
T. Rowe Price (TROW) 0.0 $13k 100.00 130.00
Cree 0.0 $13k 200.00 65.00
Servicenow (NOW) 0.0 $13k 26.00 500.00
Twilio Cl A (TWLO) 0.0 $13k 52.00 250.00
MercadoLibre (MELI) 0.0 $13k 12.00 1083.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 63.00 206.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 181.00 71.82
eBay (EBAY) 0.0 $13k 241.00 53.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 161.00 80.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 228.00 57.02
Spire (SR) 0.0 $13k 238.00 54.62
Mednax (MD) 0.0 $13k 819.00 15.87
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13k 849.00 15.31
Silvergate Cap Corp Cl A (SICP) 0.0 $13k 890.00 14.61
Grocery Outlet Hldg Corp (GO) 0.0 $12k 298.00 40.27
Capital One Financial (COF) 0.0 $12k 162.00 74.07
Paychex (PAYX) 0.0 $12k 150.00 80.00
Broadcom (AVGO) 0.0 $12k 32.00 375.00
Proshares Tr Ultrapro Sht Qqq 0.0 $12k 500.00 24.00
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $12k 956.00 12.55
Wec Energy Group (WEC) 0.0 $12k 119.00 100.84
Tempur-Pedic International (TPX) 0.0 $12k 139.00 86.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 224.00 53.57
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 307.00 39.09
Carrier Global Corporation (CARR) 0.0 $12k 380.00 31.58
Viper Energy Partners Com Unt Rp Int 0.0 $12k 1.6k 7.38
Invesco Mortgage Capital 0.0 $11k 4.0k 2.75
Canopy Gro 0.0 $11k 767.00 14.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 172.00 63.95
United States Steel Corporation (X) 0.0 $11k 1.5k 7.38
Invitae (NVTAQ) 0.0 $11k 252.00 43.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $11k 101.00 108.91
Mylan Nv Shs Euro 0.0 $11k 717.00 15.34
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 312.00 35.26
Oshkosh Corporation (OSK) 0.0 $11k 147.00 74.83
Kroger (KR) 0.0 $11k 331.00 33.23
Hp (HPQ) 0.0 $11k 555.00 19.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 227.00 48.46
Glaxosmithkline Sponsored Adr 0.0 $11k 288.00 38.19
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 323.00 30.96
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $10k 493.00 20.28
Royal Dutch Shell Spons Adr A 0.0 $10k 400.00 25.00
Palantir Technologies Cl A (PLTR) 0.0 $10k 1.0k 10.00
Ishares Tr Broad Usd High (USHY) 0.0 $10k 257.00 38.91
Cigna Corp (CI) 0.0 $10k 61.00 163.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 75.00 133.33
Dr Reddys Labs Adr (RDY) 0.0 $10k 144.00 69.44
Gentex Corporation (GNTX) 0.0 $10k 390.00 25.64
Schneider National CL B (SNDR) 0.0 $10k 407.00 24.57
Asana Cl A (ASAN) 0.0 $10k 350.00 28.57
Helmerich & Payne (HP) 0.0 $9.0k 644.00 13.98
Manulife Finl Corp (MFC) 0.0 $9.0k 660.00 13.64
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $9.0k 326.00 27.61
Exelon Corporation (EXC) 0.0 $9.0k 251.00 35.86
Nutrien (NTR) 0.0 $9.0k 224.00 40.18
Draftkings Com Cl A 0.0 $9.0k 154.00 58.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 171.00 52.63
Microchip Technology (MCHP) 0.0 $9.0k 86.00 104.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.0k 111.00 81.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.0k 55.00 163.64
Royalty Pharma Shs Cl A (RPRX) 0.0 $9.0k 220.00 40.91
Dentsply Sirona (XRAY) 0.0 $9.0k 200.00 45.00
Camping World Hldgs Cl A (CWH) 0.0 $9.0k 300.00 30.00
Roku Com Cl A (ROKU) 0.0 $9.0k 48.00 187.50
Xerox Holdings Corp Com New (XRX) 0.0 $9.0k 500.00 18.00
Palo Alto Networks (PANW) 0.0 $9.0k 38.00 236.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 116.00 77.59
Msc Indl Direct Cl A (MSM) 0.0 $9.0k 148.00 60.81
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $9.0k 294.00 30.61
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $8.0k 427.00 18.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 137.00 58.39
Altria (MO) 0.0 $8.0k 214.00 37.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.0k 294.00 27.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 224.00 35.71
Allegiant Travel Company (ALGT) 0.0 $8.0k 67.00 119.40
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 30.00 266.67
Medtronic SHS (MDT) 0.0 $8.0k 78.00 102.56
AutoZone (AZO) 0.0 $8.0k 7.00 1142.86
Snowflake Cl A (SNOW) 0.0 $8.0k 31.00 258.06
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 97.00 82.47
Signature Bank (SBNY) 0.0 $8.0k 96.00 83.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 438.00 18.26
Devon Energy Corporation (DVN) 0.0 $8.0k 883.00 9.06
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $7.0k 614.00 11.40
Dropbox Cl A (DBX) 0.0 $7.0k 384.00 18.23
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $7.0k 238.00 29.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 130.00 53.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.0k 252.00 27.78
United Sts Oil Units (USO) 0.0 $7.0k 246.00 28.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $7.0k 58.00 120.69
Phillips 66 (PSX) 0.0 $7.0k 136.00 51.47
Constellation Brands Cl A (STZ) 0.0 $7.0k 39.00 179.49
Ross Stores (ROST) 0.0 $7.0k 79.00 88.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.0k 37.00 189.19
Loews Corporation (L) 0.0 $7.0k 200.00 35.00
Fiserv (FI) 0.0 $7.0k 70.00 100.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 40.00 175.00
Cummins (CMI) 0.0 $7.0k 33.00 212.12
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 12.00 583.33
Edison International (EIX) 0.0 $7.0k 131.00 53.44
Prologis (PLD) 0.0 $7.0k 71.00 98.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 484.00 14.46
Titan Med Com New (TMDIF) 0.0 $6.0k 8.0k 0.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.0k 233.00 25.75
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 139.00 43.17
Avnet (AVT) 0.0 $6.0k 251.00 23.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.0k 107.00 56.07
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.0k 106.00 56.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 61.00 98.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.0k 57.00 105.26
Moody's Corporation (MCO) 0.0 $6.0k 22.00 272.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.0k 95.00 63.16
Dollar Tree (DLTR) 0.0 $6.0k 62.00 96.77
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 60.00
Tpi Composites (TPIC) 0.0 $6.0k 200.00 30.00
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 55.00 109.09
Ishares Tr Nasdaq Biotech (IBB) 0.0 $6.0k 45.00 133.33
Prudential Financial (PRU) 0.0 $6.0k 88.00 68.18
Otis Worldwide Corp (OTIS) 0.0 $6.0k 88.00 68.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.0k 341.00 17.60
Rbc Cad (RY) 0.0 $6.0k 86.00 69.77
Advanced Energy Industries (AEIS) 0.0 $6.0k 101.00 59.41
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $6.0k 777.00 7.72
Aegion 0.0 $6.0k 450.00 13.33
Brookfield Ppty Reit Cl A 0.0 $5.0k 432.00 11.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 145.00 34.48
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 4.9k 1.01
Pagerduty (PD) 0.0 $5.0k 170.00 29.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 217.00 23.04
Oracle Corporation (ORCL) 0.0 $5.0k 78.00 64.10
Royal Dutch Shell Spon Adr B 0.0 $5.0k 207.00 24.15
American Electric Power Company (AEP) 0.0 $5.0k 59.00 84.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.0k 132.00 37.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 141.00 35.46
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 97.00 51.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 162.00 30.86
Fastly Cl A (FSLY) 0.0 $5.0k 58.00 86.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 57.00 87.72
Old Dominion Freight Line (ODFL) 0.0 $5.0k 28.00 178.57
Ye Cl A (YELP) 0.0 $5.0k 263.00 19.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $5.0k 93.00 53.76
Regions Financial Corporation (RF) 0.0 $5.0k 450.00 11.11
Kraft Heinz (KHC) 0.0 $5.0k 182.00 27.47
Barclays Bank Etn Lkd 48 0.0 $5.0k 126.00 39.68
Corteva (CTVA) 0.0 $4.0k 124.00 32.26
Editas Medicine (EDIT) 0.0 $4.0k 144.00 27.78
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $4.0k 70.00 57.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k 122.00 32.79
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $4.0k 54.00 74.07
Live Nation Entertainment (LYV) 0.0 $4.0k 80.00 50.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 50.00 80.00
Enviva Partners Com Unit 0.0 $4.0k 100.00 40.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $4.0k 50.00 80.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $4.0k 145.00 27.59
Sea Sponsord Ads (SE) 0.0 $4.0k 29.00 137.93
Viacomcbs CL B (PARA) 0.0 $4.0k 157.00 25.48
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 97.00 41.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 48.00 83.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 71.00 56.34
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 75.00 53.33
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 260.00 15.38
Tc Pipelines Ut Com Ltd Prt 0.0 $4.0k 154.00 25.97
Ishares Msci Aust Etf (EWA) 0.0 $4.0k 182.00 21.98
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.0k 143.00 27.97
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 1.2k 2.54
Aveo Pharmaceuticals Com New 0.0 $3.0k 566.00 5.30
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $3.0k 887.00 3.38
Aberdeen Chile Fund (AEF) 0.0 $3.0k 483.00 6.21
Slack Technologies Com Cl A 0.0 $3.0k 121.00 24.79
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 28.00 107.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0k 47.00 63.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 33.00 90.91
Republic Services (RSG) 0.0 $3.0k 32.00 93.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 375.00 8.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 20.00 150.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0k 15.00 200.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.0k 50.00 60.00
Cloudera 0.0 $3.0k 300.00 10.00
Virtra Com Par (VTSI) 0.0 $3.0k 750.00 4.00
Novavax Com New Call Option (NVAX) 0.0 $3.0k 300.00 10.00
Blackstone Group Com Cl A (BX) 0.0 $3.0k 48.00 62.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.0k 27.00 111.11
Livongo Health 0.0 $3.0k 22.00 136.36
Puma Biotechnology (PBYI) 0.0 $3.0k 255.00 11.76
Harley-Davidson (HOG) 0.0 $3.0k 127.00 23.62
Li Auto Sponsored Ads (LI) 0.0 $3.0k 151.00 19.87
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 550.00 5.45
Marathon Patent 0.0 $2.0k 1.1k 1.89
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.0k 123.00 16.26
Ishares Msci Mly Etf New (EWM) 0.0 $2.0k 79.00 25.32
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 104.00 19.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 75.00 26.67
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $2.0k 58.00 34.48
Globus Med Cl A (GMED) 0.0 $2.0k 37.00 54.05
Hanesbrands (HBI) 0.0 $2.0k 144.00 13.89
Simon Property (SPG) 0.0 $2.0k 36.00 55.56
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.0k 72.00 27.78
American Outdoor (AOUT) 0.0 $2.0k 144.00 13.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 30.00 66.67
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 51.00 39.22
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.0k 22.00 90.91
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.0k 2.0k 1.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.0k 2.0k 1.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Bank Ozk (OZK) 0.0 $2.0k 100.00 20.00
Avita Therapeutics (RCEL) 0.0 $2.0k 64.00 31.25
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 222.22
Abiomed 0.0 $2.0k 6.00 333.33
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 18.00 111.11
Match Group (MTCH) 0.0 $2.0k 18.00 111.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 59.00 33.90
Enterprise Products Partners (EPD) 0.0 $2.0k 145.00 13.79
Fortinet (FTNT) 0.0 $2.0k 15.00 133.33
Fortune Brands (FBIN) 0.0 $2.0k 23.00 86.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 29.00 68.97
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.0k 23.00 86.96
Shockwave Med (SWAV) 0.0 $2.0k 23.00 86.96
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 185.00 10.81
Enbridge (ENB) 0.0 $2.0k 60.00 33.33
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0k 77.00 25.97
L Brands 0.0 $2.0k 52.00 38.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 132.00 15.15
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 351.00 5.70
Spartan Energy Acquisition C Cl A Com Stk 0.0 $2.0k 165.00 12.12
Omeros Corporation (OMER) 0.0 $2.0k 150.00 13.33
Exone 0.0 $2.0k 137.00 14.60
Aphria Inc foreign 0.0 $2.0k 560.00 3.57
Genius Brands Intl 0.0 $1.0k 600.00 1.67
Continental Resources 0.0 $1.0k 52.00 19.23
Halliburton Company (HAL) 0.0 $1.0k 104.00 9.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 31.00 32.26
PPL Corporation (PPL) 0.0 $1.0k 23.00 43.48
Southern Copper Corporation (SCCO) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.0k 23.00 43.48
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
KBR (KBR) 0.0 $1.0k 24.00 41.67
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
ConAgra Foods (CAG) 0.0 $1.0k 18.00 55.56
Bluebird Bio (BLUE) 0.0 $1.0k 24.00 41.67
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
Consolidated Edison (ED) 0.0 $1.0k 14.00 71.43
Proshares Tr Msci Emrg Etf (EET) 0.0 $1.0k 19.00 52.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 28.00 35.71
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $1.0k 14.00 71.43
Datadog Cl A Com (DDOG) 0.0 $1.0k 14.00 71.43
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 13.00 76.92
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Eversource Energy (ES) 0.0 $1.0k 6.00 166.67
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $1.0k 47.00 21.28
SYSCO Corporation (SYY) 0.0 $1.0k 11.00 90.91
Southern Company (SO) 0.0 $1.0k 11.00 90.91
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
First Republic Bank/san F (FRCB) 0.0 $1.0k 11.00 90.91
Newmont Mining Corporation (NEM) 0.0 $1.0k 16.00 62.50
Sherwin-Williams Company (SHW) 0.0 $1.0k 1.00 1000.00
Masco Corporation (MAS) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $1.0k 8.00 125.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0k 32.00 31.25
Motorola Solutions Com New (MSI) 0.0 $1.0k 4.00 250.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 10.00 100.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 32.00 31.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 32.00 31.25
stock 0.0 $1.0k 5.00 200.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $1.0k 1.0k 1.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Caleres (CAL) 0.0 $1.0k 100.00 10.00
Chubb (CB) 0.0 $1.0k 8.00 125.00
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Apollo Med Hldgs Com New (ASTH) 0.0 $1.0k 80.00 12.50
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $1.0k 32.00 31.25
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.0k 20.00 50.00
Eventbrite Com Cl A (EB) 0.0 $1.0k 100.00 10.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 5.00 200.00
Carlyle Group (CG) 0.0 $1.0k 50.00 20.00
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $999.999900 9.00 111.11
Etsy (ETSY) 0.0 $999.999900 9.00 111.11
Organigram Holdings In 0.0 $999.999900 717.00 1.39
Northern Trust Corporation (NTRS) 0.0 $999.999700 7.00 142.86
Ecolab (ECL) 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 0.0 $999.999700 7.00 142.86
Bandwidth Com Cl A (BAND) 0.0 $999.999700 7.00 142.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $999.999600 12.00 83.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $999.999600 12.00 83.33
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $999.999600 12.00 83.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $999.999500 17.00 58.82
Dycom Industries (DY) 0.0 $999.999500 17.00 58.82
Hartford Financial Services (HIG) 0.0 $999.999000 21.00 47.62
Murphy Oil Corporation (MUR) 0.0 $999.999000 110.00 9.09
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $999.999000 42.00 23.81
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $999.999000 30.00 33.33
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $999.999000 22.00 45.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $999.999000 21.00 47.62
Rmr Group Cl A (RMR) 0.0 $999.999000 30.00 33.33
Noble Midstream Partners Com Unit Repst 0.0 $999.999000 185.00 5.41
Vaxart Com New (VXRT) 0.0 $999.999000 126.00 7.94
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $999.999000 39.00 25.64
Scorpio Tankers SHS (STNG) 0.0 $999.999000 55.00 18.18
Axogen (AXGN) 0.0 $999.998600 46.00 21.74
Fortress Value Acquisition C Com Cl A 0.0 $999.997800 51.00 19.61
Scully Royalty Com Shs (SRL) 0.0 $999.990900 193.00 5.18
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 8.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Psychemedics Corp Com New (PMD) 0.0 $0 8.00 0.00
AES Corporation (AES) 0.0 $0 22.00 0.00
Cameco Corporation (CCJ) 0.0 $0 11.00 0.00
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 56.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 17.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 41.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 9.00 0.00
Schlumberger (SLB) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $0 10.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Micron Technology (MU) 0.0 $0 9.00 0.00
Activision Blizzard 0.0 $0 6.00 0.00
Fuel Tech (FTEK) 0.0 $0 20.00 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 21.00 0.00
Banco Santander Adr (SAN) 0.0 $0 26.00 0.00
Textron (TXT) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
Vmware Cl A Com 0.0 $0 1.00 0.00
Vanguard World Fds Financials Etf (VFH) 0.0 $0 5.00 0.00
American Intl Group Com New (AIG) 0.0 $0 3.00 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 2.00 0.00
Oneok (OKE) 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 14.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 65.00 0.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $0 1.00 0.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $0 27.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 1.00 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 18.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 8.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 4.00 0.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $0 25.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 10.00 0.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 2.00 0.00
United Sts Brent Oil Unit (BNO) 0.0 $0 28.00 0.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 1.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 23.00 0.00
Stratasys SHS (SSYS) 0.0 $0 26.00 0.00
Ishares Msci Frntr100etf (FM) 0.0 $0 12.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Perrigo SHS (PRGO) 0.0 $0 2.00 0.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $0 7.00 0.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $0 6.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 1.00 0.00
Cytosorbents Corp Com New (CTSO) 0.0 $0 9.00 0.00
Qorvo (QRVO) 0.0 $0 2.00 0.00
Eagle Pt Cr (ECC) 0.0 $0 16.00 0.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $0 8.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Under Armour CL C (UA) 0.0 $0 28.00 0.00
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $0 100.00 0.00
Cardtronics Shs Cl A 0.0 $0 8.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 20.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 50.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 23.00 0.00
Delphi Technologies Pl SHS 0.0 $0 6.00 0.00
Torm Shs Cl A (TRMD) 0.0 $0 68.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 11.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $0 4.00 0.00
Onconova Therapeutics Com Par 0.0 $0 1.0k 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 1.00 0.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $0 0 0.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Transenterix 0.0 $0 29.00 0.00
Essential Utils (WTRG) 0.0 $0 11.00 0.00
Tortoise Midstream Energy M (NTG) 0.0 $0 15.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
ODP Corp. (ODP) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 1.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 95.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 20.00 0.00
Voxeljet Ads (VJET) 0.0 $0 46.00 0.00