Larson Financial Group

Larson Financial Group as of March 31, 2021

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 892 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 18.9 $64M 291k 221.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $23M 72k 319.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $22M 61k 364.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $14M 371k 37.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $12M 232k 52.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $10M 141k 71.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $9.2M 187k 49.19
Ishares Tr Global Reit Etf (REET) 2.7 $9.1M 357k 25.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $9.1M 306k 29.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $8.9M 204k 43.78
Wisdomtree Tr Intl Smcap Div (DLS) 2.4 $8.3M 115k 72.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $7.6M 93k 81.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $7.5M 176k 42.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $7.1M 26k 274.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.0 $6.9M 185k 37.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $6.9M 195k 35.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.0 $6.7M 151k 44.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $5.2M 64k 82.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $5.2M 101k 51.54
Apple (AAPL) 1.3 $4.4M 36k 122.14
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $3.9M 124k 31.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.3M 36k 91.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.0M 30k 100.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $3.0M 97k 30.55
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.9M 38k 75.88
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.9M 56k 50.96
Amazon (AMZN) 0.6 $2.0M 653.00 3093.41
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 9.0k 214.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.8M 20k 88.75
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 27k 64.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 4.1k 397.83
Walt Disney Company (DIS) 0.4 $1.5M 8.0k 184.53
Tesla Motors (TSLA) 0.4 $1.4M 2.2k 667.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.3M 10k 128.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 8.5k 151.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 15k 82.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 113.83
Microsoft Corporation (MSFT) 0.3 $1.1M 4.7k 235.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 52.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.0M 23k 45.75
Vanguard Index Fds Value Etf (VTV) 0.3 $969k 7.4k 131.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $917k 4.4k 206.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $893k 3.5k 255.36
Home Depot (HD) 0.3 $883k 2.9k 305.11
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $861k 12k 73.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $842k 8.3k 101.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $834k 3.8k 220.87
Procter & Gamble Company (PG) 0.2 $748k 5.5k 135.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $713k 13k 56.40
Johnson & Johnson (JNJ) 0.2 $703k 4.3k 164.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $688k 4.2k 165.54
Facebook Cl A (META) 0.2 $643k 2.2k 294.41
Baxter International (BAX) 0.2 $633k 7.5k 84.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $632k 12k 51.09
UnitedHealth (UNH) 0.2 $563k 1.5k 372.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $562k 7.9k 70.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $558k 1.4k 396.33
Akamai Technologies (AKAM) 0.2 $543k 5.3k 101.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $506k 8.4k 59.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $504k 3.6k 141.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $502k 4.1k 121.73
Jd.com Spon Adr Cl A (JD) 0.1 $502k 6.0k 84.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $482k 2.1k 226.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $473k 4.4k 108.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $460k 7.5k 61.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $458k 8.1k 56.40
Pfizer (PFE) 0.1 $456k 13k 36.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $449k 12k 37.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $419k 4.2k 100.46
3M Company (MMM) 0.1 $390k 2.0k 192.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $380k 4.4k 86.19
Boeing Company (BA) 0.1 $370k 1.5k 254.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $366k 7.7k 47.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $365k 177.00 2062.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $362k 3.8k 95.97
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $336k 9.2k 36.44
Evelo Biosciences 0.1 $334k 31k 10.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $327k 7.4k 44.38
Ameren Corporation (AEE) 0.1 $327k 4.0k 81.42
Southwest Airlines (LUV) 0.1 $326k 5.3k 61.13
Target Corporation (TGT) 0.1 $323k 1.6k 198.16
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $320k 16k 20.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 154.00 2071.43
Exxon Mobil Corporation (XOM) 0.1 $317k 5.7k 55.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $317k 7.3k 43.31
Eli Lilly & Co. (LLY) 0.1 $298k 1.6k 187.07
First Tr Value Line Divid In SHS (FVD) 0.1 $293k 7.7k 38.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $292k 1.8k 159.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $279k 4.1k 68.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $275k 10k 26.98
Pepsi (PEP) 0.1 $269k 1.9k 141.21
At&t (T) 0.1 $266k 8.8k 30.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $261k 5.4k 48.35
Paypal Holdings (PYPL) 0.1 $259k 1.1k 242.96
NVIDIA Corporation (NVDA) 0.1 $256k 480.00 533.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $248k 5.0k 50.08
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $247k 4.7k 52.02
Nike CL B (NKE) 0.1 $239k 1.8k 132.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $233k 4.3k 54.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $231k 3.2k 71.92
Stryker Corporation (SYK) 0.1 $226k 930.00 243.01
Visa Com Cl A (V) 0.1 $226k 1.1k 212.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $225k 1.7k 135.95
Verizon Communications (VZ) 0.1 $223k 3.8k 58.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $220k 903.00 243.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $211k 2.2k 96.66
Qualcomm (QCOM) 0.1 $209k 1.6k 132.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $205k 4.8k 43.09
Sprott Physical Gold Tr Unit (PHYS) 0.1 $201k 15k 13.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $200k 1.6k 125.63
Bristol Myers Squibb (BMY) 0.1 $198k 3.1k 63.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $198k 3.2k 61.17
Royal Caribbean Cruises (RCL) 0.1 $197k 2.3k 85.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $196k 7.5k 26.04
Merck & Co (MRK) 0.1 $194k 2.5k 77.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $194k 3.2k 60.16
Diamondback Energy (FANG) 0.1 $194k 2.6k 73.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $186k 2.2k 84.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $184k 824.00 223.30
Netflix (NFLX) 0.1 $183k 350.00 522.86
Freeport-mcmoran CL B (FCX) 0.1 $180k 5.5k 32.85
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $178k 6.6k 26.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $174k 5.5k 31.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $171k 3.1k 55.90
Spdr Ser Tr Russell Yield (ONEY) 0.1 $170k 1.9k 90.04
Intel Corporation (INTC) 0.1 $170k 2.7k 64.15
Marathon Oil Corporation (MRO) 0.0 $169k 16k 10.67
Wal-Mart Stores (WMT) 0.0 $161k 1.2k 135.87
Ishares Silver Tr Ishares (SLV) 0.0 $159k 7.0k 22.72
Penn National Gaming (PENN) 0.0 $154k 1.5k 105.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $152k 1.8k 83.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $148k 2.6k 56.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $147k 1.5k 95.02
Oracle Corporation (ORCL) 0.0 $145k 2.1k 70.01
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $145k 2.8k 51.33
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $140k 6.9k 20.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $140k 5.3k 26.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $138k 861.00 160.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $137k 6.6k 20.86
Ishares Gold Tr Ishares 0.0 $135k 8.3k 16.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $133k 483.00 275.36
Maximus (MMS) 0.0 $131k 1.5k 89.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $131k 2.0k 65.21
Nextera Energy (NEE) 0.0 $130k 1.7k 75.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $129k 1.5k 85.89
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $129k 3.0k 42.53
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $128k 1.3k 102.32
Silvergate Cap Corp Cl A (SICPQ) 0.0 $127k 890.00 142.70
Citigroup Com New (C) 0.0 $126k 1.7k 72.92
International Business Machines (IBM) 0.0 $125k 941.00 132.84
John B. Sanfilippo & Son (JBSS) 0.0 $124k 1.4k 90.05
Shopify Cl A (SHOP) 0.0 $122k 110.00 1109.09
Roku Com Cl A (ROKU) 0.0 $122k 374.00 326.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $122k 473.00 257.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $122k 2.5k 49.27
Union Pacific Corporation (UNP) 0.0 $121k 550.00 220.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $120k 2.0k 59.97
Hldgs (UAL) 0.0 $118k 2.0k 57.59
Chevron Corporation (CVX) 0.0 $118k 1.1k 104.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $118k 471.00 250.53
Vanguard World Fds Energy Etf (VDE) 0.0 $118k 1.7k 68.29
ProAssurance Corporation (PRA) 0.0 $115k 4.3k 26.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $115k 4.2k 27.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $115k 1.2k 99.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $114k 778.00 146.53
Texas Instruments Incorporated (TXN) 0.0 $114k 601.00 189.68
Novavax Com New (NVAX) 0.0 $110k 604.00 182.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $110k 1.2k 89.36
Allstate Corporation (ALL) 0.0 $108k 944.00 114.41
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $108k 4.6k 23.59
Lowe's Companies (LOW) 0.0 $100k 526.00 190.11
Emerson Electric (EMR) 0.0 $99k 1.1k 90.08
DTE Energy Company (DTE) 0.0 $99k 741.00 133.60
Raytheon Technologies Corp (RTX) 0.0 $98k 1.3k 76.92
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $98k 1.1k 89.09
Cisco Systems (CSCO) 0.0 $97k 1.9k 51.82
JPMorgan Chase & Co. (JPM) 0.0 $96k 628.00 152.87
Floor & Decor Hldgs Cl A (FND) 0.0 $95k 1.0k 95.00
Select Sector Spdr Tr Communication (XLC) 0.0 $91k 1.2k 73.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $91k 1.2k 73.33
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $89k 800.00 111.25
Dominion Resources (D) 0.0 $88k 1.2k 76.12
World Gold Tr Spdr Gld Minis 0.0 $87k 5.1k 16.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $85k 1.8k 48.10
United Parcel Service CL B (UPS) 0.0 $84k 493.00 170.39
Applied Materials (AMAT) 0.0 $84k 626.00 134.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $84k 851.00 98.71
Cerner Corporation 0.0 $84k 1.2k 71.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $83k 1.4k 60.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $83k 2.3k 36.39
American Airls (AAL) 0.0 $81k 3.4k 23.91
Square Cl A (SQ) 0.0 $81k 356.00 227.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $80k 668.00 119.76
Caterpillar (CAT) 0.0 $80k 346.00 231.21
Nio Spon Ads (NIO) 0.0 $80k 2.1k 38.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $78k 1.8k 42.46
Docusign (DOCU) 0.0 $77k 381.00 202.10
Coca-Cola Company (KO) 0.0 $76k 1.5k 52.41
McDonald's Corporation (MCD) 0.0 $76k 338.00 224.85
Deere & Company (DE) 0.0 $76k 202.00 376.24
Western Digital (WDC) 0.0 $76k 1.1k 66.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $75k 1.2k 61.88
Marathon Petroleum Corp (MPC) 0.0 $75k 1.4k 53.76
The Trade Desk Com Cl A (TTD) 0.0 $74k 113.00 654.87
New Residential Invt Corp Com New (RITM) 0.0 $73k 6.5k 11.26
Yum! Brands (YUM) 0.0 $72k 663.00 108.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $71k 198.00 358.59
Abbvie (ABBV) 0.0 $71k 656.00 108.23
Starbucks Corporation (SBUX) 0.0 $70k 639.00 109.55
Evergy (EVRG) 0.0 $69k 1.2k 59.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $69k 209.00 330.14
Duke Energy Corp Com New (DUK) 0.0 $69k 716.00 96.37
Ford Motor Company (F) 0.0 $68k 5.6k 12.20
Ii-vi 0.0 $68k 1.0k 68.00
Ball Corporation (BALL) 0.0 $68k 807.00 84.26
ConocoPhillips (COP) 0.0 $67k 1.3k 52.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $67k 513.00 130.60
Stifel Financial (SF) 0.0 $66k 1.0k 63.95
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $65k 2.2k 29.37
Us Bancorp Del Com New (USB) 0.0 $64k 1.2k 55.65
Canopy Gro 0.0 $63k 2.0k 32.27
Truist Financial Corp equities (TFC) 0.0 $63k 1.1k 58.23
CVS Caremark Corporation (CVS) 0.0 $63k 837.00 75.27
Peloton Interactive Cl A Com (PTON) 0.0 $60k 534.00 112.36
Anthem (ELV) 0.0 $60k 167.00 359.28
Zoom Video Communications In Cl A (ZM) 0.0 $60k 188.00 319.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $60k 656.00 91.46
Dow (DOW) 0.0 $59k 920.00 64.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $59k 5.0k 11.82
Wheaton Precious Metals Corp (WPM) 0.0 $58k 1.5k 38.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $57k 1.8k 31.05
Corning Incorporated (GLW) 0.0 $57k 1.3k 43.68
Gilead Sciences (GILD) 0.0 $57k 885.00 64.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $57k 481.00 118.50
Innovative Industria A (IIPR) 0.0 $57k 316.00 180.38
General Motors Company (GM) 0.0 $56k 970.00 57.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $56k 419.00 133.65
Canadian Natl Ry (CNI) 0.0 $56k 480.00 116.67
Dollar General (DG) 0.0 $56k 274.00 204.38
Walgreen Boots Alliance (WBA) 0.0 $56k 1.0k 54.58
Chemours (CC) 0.0 $56k 2.0k 28.00
Heartland Financial USA (HTLF) 0.0 $55k 1.1k 50.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $55k 258.00 213.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $55k 2.1k 26.40
General Electric Company 0.0 $55k 4.2k 13.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 732.00 73.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $54k 679.00 79.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $54k 1.3k 40.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $53k 593.00 89.38
Discover Financial Services (DFS) 0.0 $53k 554.00 95.67
Owens Corning (OC) 0.0 $52k 566.00 91.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $52k 377.00 137.93
Morgan Stanley Com New (MS) 0.0 $51k 654.00 77.98
Uber Technologies (UBER) 0.0 $51k 937.00 54.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $50k 5.8k 8.55
Vanguard World Mega Cap Index (MGC) 0.0 $50k 355.00 140.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $50k 869.00 57.54
Cedar Fair Depositry Unit 0.0 $50k 1.0k 50.00
Franco-Nevada Corporation (FNV) 0.0 $50k 400.00 125.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 276.00 181.16
Bank of America Corporation (BAC) 0.0 $49k 1.3k 38.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $49k 214.00 228.97
Wells Fargo & Company (WFC) 0.0 $48k 1.2k 39.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $48k 1.5k 32.17
Mp Materials Corp Com Cl A (MP) 0.0 $48k 1.3k 35.71
Blink Charging (BLNK) 0.0 $48k 1.2k 41.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $48k 762.00 62.99
Pioneer Natural Resources 0.0 $47k 296.00 158.78
Churchill Capital Corp Iv Cl A 0.0 $46k 2.0k 23.09
Southern Company (SO) 0.0 $46k 739.00 62.25
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $46k 188.00 244.68
Capri Holdings SHS (CPRI) 0.0 $46k 908.00 50.66
L3harris Technologies (LHX) 0.0 $46k 228.00 201.75
American Water Works (AWK) 0.0 $46k 308.00 149.35
United States Steel Corporation (X) 0.0 $45k 1.7k 26.42
Renewable Energy Group Com New 0.0 $45k 680.00 66.18
Abbott Laboratories (ABT) 0.0 $45k 376.00 119.68
CSX Corporation (CSX) 0.0 $45k 465.00 96.77
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $45k 720.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $44k 94.00 468.09
salesforce (CRM) 0.0 $44k 209.00 210.53
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $44k 700.00 62.86
Cass Information Systems (CASS) 0.0 $43k 936.00 45.94
Zimmer Holdings (ZBH) 0.0 $43k 270.00 159.26
Medtronic SHS (MDT) 0.0 $42k 355.00 118.31
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $42k 555.00 75.68
Steris Shs Usd (STE) 0.0 $42k 220.00 190.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $42k 266.00 157.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 344.00 116.28
Airbnb Com Cl A (ABNB) 0.0 $40k 214.00 186.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $40k 223.00 179.37
United Sts Gasoline Units (UGA) 0.0 $40k 1.3k 31.25
Chicago Rivet & Machine (CVR) 0.0 $40k 1.6k 25.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k 1.0k 39.84
Mosaic (MOS) 0.0 $39k 1.2k 31.48
Viper Energy Partners Com Unt Rp Int 0.0 $39k 2.7k 14.51
Waste Management (WM) 0.0 $38k 298.00 127.52
Alaska Air (ALK) 0.0 $38k 556.00 68.35
Aphria Inc foreign 0.0 $37k 2.0k 18.35
Sarepta Therapeutics (SRPT) 0.0 $37k 500.00 74.00
General Dynamics Corporation (GD) 0.0 $37k 203.00 182.27
Mastercard Incorporated Cl A (MA) 0.0 $37k 104.00 355.77
Archer Daniels Midland Company (ADM) 0.0 $37k 641.00 57.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36k 579.00 62.18
Best Buy (BBY) 0.0 $36k 316.00 113.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 274.00 131.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 275.00 130.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $36k 173.00 208.09
Avadel Pharmaceuticals Sponsored Adr 0.0 $36k 4.0k 9.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $36k 397.00 90.68
MDU Resources (MDU) 0.0 $36k 1.1k 31.75
Emles Tr Real Estate Crd 0.0 $36k 1.5k 24.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $36k 2.1k 17.13
Templeton Emerging Markets (EMF) 0.0 $35k 1.8k 19.32
AutoNation (AN) 0.0 $35k 378.00 92.59
Costco Wholesale Corporation (COST) 0.0 $35k 100.00 350.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $35k 1.0k 35.00
Lam Research Corporation 0.0 $35k 59.00 593.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 293.00 119.45
Barclays Bank Etn Lkd 48 0.0 $34k 544.00 62.50
Lyft Cl A Com (LYFT) 0.0 $34k 538.00 63.20
Micron Technology (MU) 0.0 $34k 381.00 89.24
Etf Managers Tr Etfmg Travel Tec 0.0 $34k 1.1k 31.11
Microstrategy Cl A New (MSTR) 0.0 $33k 48.00 687.50
Advanced Micro Devices (AMD) 0.0 $33k 416.00 79.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $33k 321.00 102.80
Palantir Technologies Cl A (PLTR) 0.0 $33k 1.4k 23.26
Itt (ITT) 0.0 $32k 353.00 90.65
Parker-Hannifin Corporation (PH) 0.0 $32k 102.00 313.73
Timken Company (TKR) 0.0 $32k 400.00 80.00
Kla Corp Com New (KLAC) 0.0 $32k 97.00 329.90
Coca Cola European Partners SHS (CCEP) 0.0 $32k 620.00 51.61
Phillips 66 (PSX) 0.0 $32k 389.00 82.26
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $32k 1.6k 19.84
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 626.00 49.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $31k 668.00 46.41
Bce Com New (BCE) 0.0 $31k 676.00 45.86
Equitable Holdings (EQH) 0.0 $31k 957.00 32.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 612.00 50.65
Nxp Semiconductors N V (NXPI) 0.0 $31k 155.00 200.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $31k 617.00 50.24
BP Sponsored Adr (BP) 0.0 $31k 1.3k 24.41
Reliance Steel & Aluminum (RS) 0.0 $30k 199.00 150.75
Howmet Aerospace (HWM) 0.0 $30k 920.00 32.61
Xilinx 0.0 $30k 244.00 122.95
Zillow Group Cl C Cap Stk (Z) 0.0 $30k 228.00 131.58
Jabil Circuit (JBL) 0.0 $30k 573.00 52.36
Fubotv (FUBO) 0.0 $30k 1.4k 21.90
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $29k 644.00 45.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $29k 1.7k 16.73
Draftkings Com Cl A 0.0 $29k 480.00 60.42
Wynn Resorts (WYNN) 0.0 $29k 229.00 126.64
Pentair SHS (PNR) 0.0 $29k 473.00 61.31
Sea Sponsord Ads (SE) 0.0 $29k 130.00 223.08
Omni (OMC) 0.0 $29k 395.00 73.42
Kirkland Lake Gold 0.0 $29k 868.00 33.41
Sturm, Ruger & Company (RGR) 0.0 $28k 419.00 66.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $28k 96.00 291.67
Lincoln National Corporation (LNC) 0.0 $28k 454.00 61.67
Appian Corp Cl A (APPN) 0.0 $28k 211.00 132.70
American Express Company (AXP) 0.0 $28k 196.00 142.86
Viatris (VTRS) 0.0 $27k 2.0k 13.74
Colfax Corporation 0.0 $27k 626.00 43.13
Ishares Tr Msci China Etf (MCHI) 0.0 $27k 326.00 82.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 245.00 110.20
Norfolk Southern (NSC) 0.0 $27k 100.00 270.00
Hormel Foods Corporation (HRL) 0.0 $26k 536.00 48.51
Wright Express (WEX) 0.0 $26k 124.00 209.68
Universal Display Corporation (OLED) 0.0 $25k 107.00 233.64
Iovance Biotherapeutics (IOVA) 0.0 $25k 800.00 31.25
Dover Corporation (DOV) 0.0 $25k 183.00 136.61
Ouster 0.0 $25k 3.0k 8.45
BorgWarner (BWA) 0.0 $24k 526.00 45.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $24k 351.00 68.38
Philip Morris International (PM) 0.0 $24k 271.00 88.56
BlackRock 0.0 $24k 32.00 750.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 320.00 75.00
Molina Healthcare (MOH) 0.0 $24k 103.00 233.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 168.00 142.86
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $24k 454.00 52.86
MGM Resorts International. (MGM) 0.0 $24k 630.00 38.10
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $24k 715.00 33.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $23k 484.00 47.52
EOG Resources (EOG) 0.0 $23k 321.00 71.65
Monster Beverage Corp (MNST) 0.0 $23k 253.00 90.91
Hubbell (HUBB) 0.0 $23k 122.00 188.52
Skyworks Solutions (SWKS) 0.0 $23k 125.00 184.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $23k 438.00 52.51
Denison Mines Corp (DNN) 0.0 $23k 21k 1.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $22k 396.00 55.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $22k 113.00 194.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 122.00 180.33
Signature Bank (SBNY) 0.0 $22k 96.00 229.17
Everest Re Group (EG) 0.0 $22k 87.00 252.87
Okta Cl A (OKTA) 0.0 $22k 101.00 217.82
Adobe Systems Incorporated (ADBE) 0.0 $22k 46.00 478.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $22k 111.00 198.20
Cree 0.0 $22k 200.00 110.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $22k 642.00 34.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $22k 373.00 58.98
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $22k 715.00 30.77
Kinder Morgan (KMI) 0.0 $22k 1.3k 16.83
Marriott Intl Cl A (MAR) 0.0 $21k 141.00 148.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 82.00 256.10
Thermo Fisher Scientific (TMO) 0.0 $21k 45.00 466.67
SVB Financial (SIVBQ) 0.0 $21k 43.00 488.37
Northrop Grumman Corporation (NOC) 0.0 $21k 64.00 328.12
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $21k 400.00 52.50
Welltower Inc Com reit (WELL) 0.0 $21k 300.00 70.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 220.00 95.45
Mednax (MD) 0.0 $21k 819.00 25.64
Yum China Holdings (YUMC) 0.0 $20k 346.00 57.80
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $20k 843.00 23.72
Colgate-Palmolive Company (CL) 0.0 $20k 252.00 79.37
Nov (NOV) 0.0 $20k 1.5k 13.78
Nvent Electric SHS (NVT) 0.0 $20k 711.00 28.13
Darden Restaurants (DRI) 0.0 $20k 144.00 138.89
Goldman Sachs (GS) 0.0 $20k 60.00 333.33
Fifth Third Ban (FITB) 0.0 $20k 523.00 38.24
Schlumberger (SLB) 0.0 $20k 723.00 27.66
Devon Energy Corporation (DVN) 0.0 $20k 900.00 22.22
J P Morgan Exchange-traded F Betbuld Japan 0.0 $20k 696.00 28.74
Tempur-Pedic International (TPX) 0.0 $20k 557.00 35.91
Invesco Actively Managed Etf Emgring Mkts50 0.0 $19k 329.00 57.75
Hilton Worldwide Holdings (HLT) 0.0 $19k 159.00 119.50
Spire (SR) 0.0 $19k 259.00 73.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $19k 242.00 78.51
Automatic Data Processing (ADP) 0.0 $19k 100.00 190.00
Helmerich & Payne (HP) 0.0 $18k 657.00 27.40
Moderna (MRNA) 0.0 $18k 137.00 131.39
Hp (HPQ) 0.0 $18k 564.00 31.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $18k 347.00 51.87
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 154.00 116.88
Oshkosh Corporation (OSK) 0.0 $18k 148.00 121.62
First Solar (FSLR) 0.0 $18k 201.00 89.55
United Sts Oil Units (USO) 0.0 $18k 437.00 41.19
Biolase Com New 0.0 $17k 20k 0.86
Healthcare Tr Amer Cl A New 0.0 $17k 613.00 27.73
Realty Income (O) 0.0 $17k 263.00 64.64
D.R. Horton (DHI) 0.0 $17k 187.00 90.91
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 115.00 147.83
Cme (CME) 0.0 $17k 85.00 200.00
T. Rowe Price (TROW) 0.0 $17k 100.00 170.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $17k 321.00 52.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 228.00 74.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $17k 154.00 110.39
Carrier Global Corporation (CARR) 0.0 $16k 381.00 41.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 349.00 45.85
Allegiant Travel Company (ALGT) 0.0 $16k 67.00 238.81
Diageo Spon Adr New (DEO) 0.0 $16k 100.00 160.00
Royal Dutch Shell Spons Adr A 0.0 $16k 400.00 40.00
New York Community Ban 0.0 $16k 1.3k 12.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 400.00 40.00
eBay (EBAY) 0.0 $16k 262.00 61.07
Kimberly-Clark Corporation (KMB) 0.0 $16k 118.00 135.59
Teladoc (TDOC) 0.0 $16k 87.00 183.91
Invesco Mortgage Capital 0.0 $16k 4.0k 4.00
Cimarex Energy 0.0 $15k 256.00 58.59
Boston Scientific Corporation (BSX) 0.0 $15k 388.00 38.66
Illumina (ILMN) 0.0 $15k 40.00 375.00
Cardiovascular Systems 0.0 $15k 400.00 37.50
Broadcom (AVGO) 0.0 $15k 32.00 468.75
Bank of New York Mellon Corporation (BK) 0.0 $15k 314.00 47.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 161.00 93.17
Paychex (PAYX) 0.0 $15k 152.00 98.68
AGCO Corporation (AGCO) 0.0 $15k 107.00 140.19
Cigna Corp (CI) 0.0 $15k 61.00 245.90
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 114.00 131.58
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $15k 538.00 27.88
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $14k 515.00 27.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $14k 849.00 16.49
Foot Locker (FL) 0.0 $14k 246.00 56.91
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $14k 492.00 28.46
Valero Energy Corporation (VLO) 0.0 $14k 192.00 72.92
Capital One Financial (COF) 0.0 $14k 109.00 128.44
Amgen (AMGN) 0.0 $14k 55.00 254.55
Air Products & Chemicals (APD) 0.0 $14k 48.00 291.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 589.00 23.77
Zoetis Cl A (ZTS) 0.0 $14k 92.00 152.17
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $14k 477.00 29.35
Lennar Corp Cl A (LEN) 0.0 $14k 139.00 100.72
Gentex Corporation (GNTX) 0.0 $14k 393.00 35.62
Msc Indl Direct Cl A (MSM) 0.0 $14k 150.00 93.33
Redfin Corp (RDFN) 0.0 $14k 209.00 66.99
Global X Fds Global X Uranium (URA) 0.0 $13k 675.00 19.26
General Mills (GIS) 0.0 $13k 210.00 61.90
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 323.00 40.25
Aegion 0.0 $13k 450.00 28.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 122.00 106.56
Servicenow (NOW) 0.0 $13k 26.00 500.00
Dentsply Sirona (XRAY) 0.0 $13k 200.00 65.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 104.00 125.00
Snowflake Cl A (SNOW) 0.0 $13k 58.00 224.14
Callaway Golf Company (MODG) 0.0 $13k 501.00 25.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $13k 331.00 39.27
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $13k 238.00 54.62
Ishares Tr Broad Usd High (USHY) 0.0 $13k 311.00 41.80
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $13k 408.00 31.86
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12k 523.00 22.94
Regions Financial Corporation (RF) 0.0 $12k 590.00 20.34
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $12k 417.00 28.78
Prosperity Bancshares (PB) 0.0 $12k 161.00 74.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $12k 156.00 76.92
4068594 Enphase Energy (ENPH) 0.0 $12k 74.00 162.16
Palo Alto Networks (PANW) 0.0 $12k 38.00 315.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 19.00 631.58
Twilio Cl A (TWLO) 0.0 $12k 35.00 342.86
Super Micro Computer 0.0 $12k 301.00 39.87
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $12k 414.00 28.99
Nutrien (NTR) 0.0 $12k 224.00 53.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 171.00 70.18
Highwoods Properties (HIW) 0.0 $12k 270.00 44.44
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $12k 418.00 28.71
Camping World Hldgs Cl A (CWH) 0.0 $11k 300.00 36.67
Avnet (AVT) 0.0 $11k 254.00 43.31
Exelon Corporation (EXC) 0.0 $11k 254.00 43.31
Evercore Class A (EVR) 0.0 $11k 85.00 129.41
Wec Energy Group (WEC) 0.0 $11k 119.00 92.44
Wyndham Hotels And Resorts (WH) 0.0 $11k 161.00 68.32
Activision Blizzard 0.0 $11k 116.00 94.83
Sterling Bancorp 0.0 $11k 464.00 23.71
Advanced Energy Industries (AEIS) 0.0 $11k 101.00 108.91
Globe Life (GL) 0.0 $11k 111.00 99.10
Altria (MO) 0.0 $11k 220.00 50.00
American Tower Reit (AMT) 0.0 $11k 46.00 239.13
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $11k 346.00 31.79
Match Group (MTCH) 0.0 $11k 82.00 134.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11k 113.00 97.35
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $11k 383.00 28.72
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $11k 389.00 28.28
MGIC Investment (MTG) 0.0 $11k 815.00 13.50
F.N.B. Corporation (FNB) 0.0 $11k 839.00 13.11
Chatham Lodging Trust (CLDT) 0.0 $10k 792.00 12.63
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $10k 438.00 22.83
Schneider National CL B (SNDR) 0.0 $10k 409.00 24.45
Glaxosmithkline Sponsored Adr 0.0 $10k 277.00 36.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 118.00 84.75
Centene Corporation (CNC) 0.0 $10k 153.00 65.36
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $10k 337.00 29.67
Pinterest Cl A (PINS) 0.0 $10k 131.00 76.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $10k 129.00 77.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 194.00 51.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $10k 55.00 181.82
Cardinal Health (CAH) 0.0 $10k 169.00 59.17
Loews Corporation (L) 0.0 $10k 200.00 50.00
Kirby Corporation (KEX) 0.0 $10k 160.00 62.50
Ing Groep Sponsored Adr (ING) 0.0 $10k 800.00 12.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 100.00 100.00
AutoZone (AZO) 0.0 $10k 7.00 1428.57
MercadoLibre (MELI) 0.0 $10k 7.00 1428.57
Editas Medicine (EDIT) 0.0 $10k 244.00 40.98
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $10k 246.00 40.65
Cenovus Energy (CVE) 0.0 $10k 1.4k 7.30
Ye Cl A (YELP) 0.0 $10k 263.00 38.02
Pubmatic Com Cl A (PUBM) 0.0 $10k 197.00 50.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $10k 184.00 54.35
People's United Financial 0.0 $10k 576.00 17.36
Smith & Wesson Brands (SWBI) 0.0 $10k 550.00 18.18
Udr (UDR) 0.0 $10k 228.00 43.86
Weingarten Rlty Invs Sh Ben Int 0.0 $10k 386.00 25.91
Gap (GAP) 0.0 $10k 321.00 31.15
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $10k 1.0k 9.95
Titan Med Com New (TMDIF) 0.0 $9.0k 5.3k 1.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.0k 224.00 40.18
Exchange Traded Concepts Tr North Shor Gbl 0.0 $9.0k 159.00 56.60
Slack Technologies Com Cl A 0.0 $9.0k 221.00 40.72
Cummins (CMI) 0.0 $9.0k 33.00 272.73
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 12.00 750.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 6.00 1500.00
Dr Reddys Labs Adr (RDY) 0.0 $9.0k 144.00 62.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $9.0k 400.00 22.50
Shake Shack Cl A (SHAK) 0.0 $9.0k 81.00 111.11
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 37.00 243.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 167.00 53.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 146.00 61.64
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 184.00 48.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.0k 550.00 14.55
Tilray Com Cl 2 (TLRY) 0.0 $8.0k 357.00 22.41
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.0k 233.00 34.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 107.00 74.77
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 141.00 56.74
Edison International (EIX) 0.0 $8.0k 134.00 59.70
Xcel Energy (XEL) 0.0 $8.0k 125.00 64.00
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Rbc Cad (RY) 0.0 $8.0k 87.00 91.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $8.0k 58.00 137.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 87.00 91.95
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 340.00 23.53
Getty Realty (GTY) 0.0 $8.0k 280.00 28.57
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $8.0k 777.00 10.30
Royal Dutch Shell Spon Adr B 0.0 $8.0k 207.00 38.65
Gopro Cl A (GPRO) 0.0 $7.0k 600.00 11.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $7.0k 373.00 18.77
Skillz 0.0 $7.0k 367.00 19.07
Azek Cl A (AZEK) 0.0 $7.0k 167.00 41.92
Live Nation Entertainment (LYV) 0.0 $7.0k 80.00 87.50
Old Dominion Freight Line (ODFL) 0.0 $7.0k 28.00 250.00
Zscaler Incorporated (ZS) 0.0 $7.0k 40.00 175.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $7.0k 50.00 140.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 12.00 583.33
Dollar Tree (DLTR) 0.0 $7.0k 65.00 107.69
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 63.00 111.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 62.00 112.90
Kraft Heinz (KHC) 0.0 $7.0k 186.00 37.63
Viacomcbs CL B (PARA) 0.0 $7.0k 151.00 46.36
American Electric Power Company (AEP) 0.0 $7.0k 86.00 81.40
Barclays Bank Ipth Sr B S&p 0.0 $7.0k 594.00 11.78
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $7.0k 231.00 30.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 335.00 20.90
Ideanomics 0.0 $6.0k 2.2k 2.73
Kroger (KR) 0.0 $6.0k 157.00 38.22
Dupont De Nemours (DD) 0.0 $6.0k 73.00 82.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 141.00 42.55
Growgeneration Corp (GRWG) 0.0 $6.0k 127.00 47.24
Biohaven Pharmaceutical Holding 0.0 $6.0k 95.00 63.16
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 60.00
Corteva (CTVA) 0.0 $6.0k 125.00 48.00
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 55.00 109.09
Otis Worldwide Corp (OTIS) 0.0 $6.0k 88.00 68.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $6.0k 93.00 64.52
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $6.0k 116.00 51.72
Cleveland-cliffs (CLF) 0.0 $6.0k 305.00 19.67
Virtra Com Par (VTSI) 0.0 $5.0k 750.00 6.67
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 498.00 10.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 109.00 45.87
Tc Energy Corp (TRP) 0.0 $5.0k 107.00 46.73
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $5.0k 148.00 33.78
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 118.00 42.37
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
Lockheed Martin Corporation (LMT) 0.0 $5.0k 13.00 384.62
Etsy (ETSY) 0.0 $5.0k 26.00 192.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 57.00 87.72
Tripadvisor (TRIP) 0.0 $5.0k 100.00 50.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 32.00 156.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.0k 161.00 31.06
Ecopetrol S A Sponsored Ads (EC) 0.0 $5.0k 366.00 13.66
Tfii Cn (TFII) 0.0 $5.0k 68.00 73.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.0k 197.00 25.38
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $5.0k 215.00 23.26
Desktop Metal Com Cl A 0.0 $5.0k 325.00 15.38
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $5.0k 495.00 10.10
Aberdeen Chile Fund (AEF) 0.0 $4.0k 483.00 8.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 375.00 10.67
Li Auto Sponsored Ads (LI) 0.0 $4.0k 151.00 26.49
Ishares Msci Aust Etf (EWA) 0.0 $4.0k 176.00 22.73
Exone 0.0 $4.0k 137.00 29.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 41.00 97.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 47.00 85.11
Bank Ozk (OZK) 0.0 $4.0k 100.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 145.00 27.59
Workhorse Group Com New 0.0 $4.0k 290.00 13.79
Fastly Cl A (FSLY) 0.0 $4.0k 58.00 68.97
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 28.00 142.86
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 48.00 83.33
Plug Power Com New (PLUG) 0.0 $4.0k 114.00 35.09
Zoominfo Technologies Com Cl A (ZI) 0.0 $4.0k 86.00 46.51
Macy's (M) 0.0 $4.0k 252.00 15.87
Aveo Pharmaceuticals Com New 0.0 $4.0k 566.00 7.07
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $3.0k 450.00 6.67
Enterprise Products Partners (EPD) 0.0 $3.0k 145.00 20.69
Acer Therapeutics 0.0 $3.0k 922.00 3.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 54.00 55.56
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.0k 54.00 55.56
Eastman Chemical Company (EMN) 0.0 $3.0k 28.00 107.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $3.0k 29.00 103.45
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 47.00 63.83
Travelers Companies (TRV) 0.0 $3.0k 23.00 130.43
Shockwave Med 0.0 $3.0k 23.00 130.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 33.00 90.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 17.00 176.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 62.00 48.39
Moody's Corporation (MCO) 0.0 $3.0k 10.00 300.00
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Honeywell International (HON) 0.0 $3.0k 15.00 200.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 300.00 10.00
Fortinet (FTNT) 0.0 $3.0k 15.00 200.00
Omeros Corporation (OMER) 0.0 $3.0k 150.00 20.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.0k 75.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 15.00 200.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.0k 250.00 12.00
Gores Holdings Vi Com Cl A 0.0 $3.0k 250.00 12.00
Charles River Laboratories (CRL) 0.0 $3.0k 9.00 333.33
L Brands 0.0 $3.0k 52.00 57.69
Vuzix Corp Com New (VUZI) 0.0 $3.0k 130.00 23.08
Noble Midstream Partners Com Unit Repst 0.0 $3.0k 185.00 16.22
Inseego 0.0 $3.0k 315.00 9.52
Prospector Capital Corp Unit 01/01/2030 0.0 $3.0k 259.00 11.58
Hanesbrands (HBI) 0.0 $3.0k 144.00 20.83
Tidal Etf Tr Sofi Selct 500 0.0 $3.0k 197.00 15.23
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 184.00 16.30
Organigram Holdings In 0.0 $3.0k 917.00 3.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 4.9k 0.61
Sundial Growers 0.0 $2.0k 1.5k 1.31
Proshares Tr Ii Ultra Vix Short 0.0 $2.0k 300.00 6.67
Ishares Msci Mly Etf New (EWM) 0.0 $2.0k 79.00 25.32
Halliburton Company (HAL) 0.0 $2.0k 104.00 19.23
Cf Fin Acquisition Corp Iii Cl A 0.0 $2.0k 225.00 8.89
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.0k 46.00 43.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 37.00 54.05
Scully Royalty Com Shs (SRL) 0.0 $2.0k 193.00 10.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 61.00 32.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 28.00 71.43
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $2.0k 38.00 52.63
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Dycom Industries (DY) 0.0 $2.0k 17.00 117.65
First Republic Bank/san F (FRCB) 0.0 $2.0k 11.00 181.82
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 7.00 285.71
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0k 8.00 250.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Hubspot (HUBS) 0.0 $2.0k 5.00 400.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Stitch Fix Com Cl A (SFIX) 0.0 $2.0k 50.00 40.00
Eventbrite Com Cl A (EB) 0.0 $2.0k 100.00 20.00
Carlyle Group (CG) 0.0 $2.0k 50.00 40.00
Abiomed 0.0 $2.0k 6.00 333.33
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $2.0k 59.00 33.90
Southern Copper Corporation (SCCO) 0.0 $2.0k 23.00 86.96
Fortune Brands (FBIN) 0.0 $2.0k 23.00 86.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 24.00 83.33
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0k 34.00 58.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.0k 34.00 58.82
Apollo Med Hldgs Com New (ASTH) 0.0 $2.0k 85.00 23.53
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 43.00 46.51
Murphy Oil Corporation (MUR) 0.0 $2.0k 111.00 18.02
Enbridge (ENB) 0.0 $2.0k 63.00 31.75
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 65.00 30.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 77.00 25.97
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 52.00 38.46
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0k 63.00 31.75
Ishares Tr Gbl Green Etf (BGRN) 0.0 $2.0k 42.00 47.62
Paysafe Ord 0.0 $2.0k 180.00 11.11
Genius Brands Intl 0.0 $1.0k 600.00 1.67
Banco Santander Adr (SAN) 0.0 $1.0k 340.00 2.94
Endo Intl SHS 0.0 $1.0k 145.00 6.90
Continental Resources 0.0 $1.0k 52.00 19.23
Torm Shs Cl A (TRMD) 0.0 $1.0k 68.00 14.71
Fathom Holdings (FTHM) 0.0 $1.0k 29.00 34.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 31.00 32.26
Rmr Group Cl A (RMR) 0.0 $1.0k 31.00 32.26
PPL Corporation (PPL) 0.0 $1.0k 23.00 43.48
Spirit Airlines (SAVEQ) 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
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 24.00 41.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.0k 24.00 41.67
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
Clearfield (CLFD) 0.0 $1.0k 28.00 35.71
Under Armour CL C (UA) 0.0 $1.0k 28.00 35.71
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.0k 13.00 76.92
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 6.00 166.67
Eversource Energy (ES) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $1.0k 11.00 90.91
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
Ishares Tr Cre U S Reit Etf (USRT) 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
Service Corporation International (SCI) 0.0 $1.0k 10.00 100.00
Public Service Enterprise (PEG) 0.0 $1.0k 20.00 50.00
Smucker J M Com New (SJM) 0.0 $1.0k 5.00 200.00
ESCO Technologies (ESE) 0.0 $1.0k 5.00 200.00
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
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 40.00 25.00
stock 0.0 $1.0k 5.00 200.00
Globus Med Cl A (GMED) 0.0 $1.0k 10.00 100.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 8.00 125.00
Chubb (CB) 0.0 $1.0k 8.00 125.00
Valvoline Inc Common (VVV) 0.0 $1.0k 20.00 50.00
Boston Omaha (BOC) 0.0 $1.0k 50.00 20.00
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Onconova Therapeutics Com Par 0.0 $1.0k 1.0k 1.00
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $1.0k 40.00 25.00
Poshmark Com Cl A 0.0 $1.0k 20.00 50.00
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
Carvana Cl A (CVNA) 0.0 $999.999900 3.00 333.33
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
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $999.999700 7.00 142.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $999.999600 12.00 83.33
Coty Com Cl A (COTY) 0.0 $999.999500 71.00 14.08
Hartford Financial Services (HIG) 0.0 $999.999000 21.00 47.62
AES Corporation (AES) 0.0 $999.999000 22.00 45.45
Tanger Factory Outlet Centers (SKT) 0.0 $999.999000 35.00 28.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $999.999000 30.00 33.33
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $999.999000 27.00 37.04
Stratasys SHS (SSYS) 0.0 $999.999000 26.00 38.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $999.999000 21.00 47.62
Village Farms International (VFF) 0.0 $999.999000 110.00 9.09
Iqiyi Sponsored Ads (IQ) 0.0 $999.999000 70.00 14.29
Vaxart Com New (VXRT) 0.0 $999.999000 126.00 7.94
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $999.999000 26.00 38.46
Scorpio Tankers SHS (STNG) 0.0 $999.999000 55.00 18.18
Axogen (AXGN) 0.0 $999.998600 46.00 21.74
Voxeljet Ads (VJTTY) 0.0 $999.998600 46.00 21.74
JetBlue Airways Corporation (JBLU) 0.0 $999.998200 41.00 24.39
Nokia Corp Sponsored Adr (NOK) 0.0 $999.995800 157.00 6.37
Barrick Gold Corp (GOLD) 0.0 $0 1.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 8.00 0.00
Denny's Corporation (DENN) 0.0 $0 5.00 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
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Ryder System (R) 0.0 $0 1.00 0.00
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 8.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 2.00 0.00
Prudential Financial (PRU) 0.0 $0 1.00 0.00
Big Lots (BIGGQ) 0.0 $0 1.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $0 1.00 0.00
Consolidated Communications Holdings 0.0 $0 6.00 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 21.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 102.00 0.00
Medical Properties Trust (MPW) 0.0 $0 6.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Vmware Cl A Com 0.0 $0 1.00 0.00
American Intl Group Com New (AIG) 0.0 $0 3.00 0.00
Oneok (OKE) 0.0 $0 8.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 4.00 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 35.00 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
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 4.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 5.00 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
Reed's 0.0 $0 100.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 7.00 0.00
Ishares Msci Frontier (FM) 0.0 $0 12.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Sirius Xm Holdings 0.0 $0 14.00 0.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $0 7.00 0.00
Resonant 0.0 $0 9.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 0.00
Cytosorbents Corp Com New (CTSO) 0.0 $0 9.00 0.00
Eagle Pt Cr (ECC) 0.0 $0 16.00 0.00
Caleres (CAL) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
First Busey Corp Com New (BUSE) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 4.00 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
Adient Ord Shs (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 23.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 18.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Iterum Therapeutics SHS 0.0 $0 200.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 27.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 10.00 0.00
Essential Utils (WTRG) 0.0 $0 11.00 0.00
Tortoise Midstream Energy M 0.0 $0 16.00 0.00
Aurora Cannabis 0.0 $0 12.00 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 20.00 0.00
American Outdoor (AOUT) 0.0 $0 12.00 0.00
Doordash Cl A (DASH) 0.0 $0 3.00 0.00
Global X Fds Adaptive Us Risk (ONOF) 0.0 $0 0 0.00