Larson Financial Group

Larson Financial Group as of March 31, 2021

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 827 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) 19.5 $57M 277k 206.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $20M 63k 313.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $18M 54k 343.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $12M 353k 34.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $8.8M 191k 46.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $8.6M 126k 68.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $8.4M 271k 30.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $8.4M 153k 54.73
Wisdomtree Tr Intl Smcap Div (DLS) 2.6 $7.5M 110k 68.11
Ishares Tr Global Reit Etf (REET) 2.5 $7.4M 307k 23.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $7.2M 171k 42.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $6.9M 192k 35.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.3 $6.8M 192k 35.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $6.8M 102k 66.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.2 $6.4M 156k 41.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $6.0M 179k 33.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $5.7M 21k 267.66
Apple (AAPL) 1.5 $4.4M 33k 132.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $4.1M 81k 51.10
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $4.0M 127k 31.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.2M 37k 84.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.1M 37k 83.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $3.1M 98k 31.17
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.0M 64k 47.20
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.9M 39k 72.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.8M 34k 81.30
Amazon (AMZN) 0.6 $1.8M 566.00 3256.18
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 8.9k 194.69
Tesla Motors (TSLA) 0.6 $1.7M 2.3k 705.81
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 26k 62.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 4.1k 375.43
Walt Disney Company (DIS) 0.5 $1.5M 8.5k 181.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 15k 82.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.9k 136.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.2M 9.9k 121.86
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 118.22
Microsoft Corporation (MSFT) 0.4 $1.1M 4.9k 222.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 22k 50.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 11k 92.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $905k 4.6k 194.67
Vanguard Index Fds Value Etf (VTV) 0.3 $862k 7.3k 118.90
Akamai Technologies (AKAM) 0.3 $834k 7.9k 104.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $819k 3.5k 231.75
Home Depot (HD) 0.3 $764k 2.9k 265.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $757k 19k 40.39
Procter & Gamble Company (PG) 0.2 $731k 5.3k 139.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $685k 4.8k 142.29
Johnson & Johnson (JNJ) 0.2 $628k 4.0k 157.47
Baxter International (BAX) 0.2 $602k 7.5k 80.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $599k 3.1k 196.07
Facebook Cl A (META) 0.2 $597k 2.2k 273.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $595k 11k 56.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $563k 6.2k 91.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $559k 11k 51.45
UnitedHealth (UNH) 0.2 $531k 1.5k 350.96
Jd.com Spon Adr Cl A (JD) 0.2 $531k 6.0k 87.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $523k 8.7k 60.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $502k 7.4k 67.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $500k 1.3k 373.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $493k 2.1k 232.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $469k 3.7k 128.00
Pfizer (PFE) 0.2 $444k 12k 36.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $424k 4.6k 91.89
Ameren Corporation (AEE) 0.1 $394k 5.0k 78.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $389k 11k 36.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $381k 4.4k 86.36
3M Company (MMM) 0.1 $375k 2.1k 174.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $374k 8.4k 44.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $361k 6.5k 55.35
Boeing Company (BA) 0.1 $350k 1.6k 213.81
Evelo Biosciences 0.1 $343k 28k 12.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $340k 194.00 1752.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 3.2k 91.08
Target Corporation (TGT) 0.1 $288k 1.6k 176.80
Pepsi (PEP) 0.1 $284k 1.9k 148.15
First Tr Value Line Divid In SHS (FVD) 0.1 $275k 7.8k 35.09
NVIDIA Corporation (NVDA) 0.1 $263k 503.00 522.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $255k 3.7k 69.05
Nike CL B (NKE) 0.1 $255k 1.8k 141.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $253k 4.5k 56.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 142.00 1753.52
At&t (T) 0.1 $248k 8.6k 28.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $246k 1.9k 131.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $238k 1.9k 127.82
Visa Com Cl A (V) 0.1 $234k 1.1k 218.49
Southwest Airlines (LUV) 0.1 $231k 5.0k 46.66
Qualcomm (QCOM) 0.1 $228k 1.5k 152.10
Stryker Corporation (SYK) 0.1 $227k 927.00 244.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $226k 15k 15.10
Paypal Holdings (PYPL) 0.1 $226k 963.00 234.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $221k 3.9k 56.51
Exxon Mobil Corporation (XOM) 0.1 $221k 5.4k 41.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $221k 4.1k 54.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 902.00 241.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $215k 3.5k 62.12
Merck & Co (MRK) 0.1 $205k 2.5k 81.80
Bristol Myers Squibb (BMY) 0.1 $204k 3.3k 62.01
Wal-Mart Stores (WMT) 0.1 $204k 1.4k 144.17
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $201k 3.9k 51.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $190k 4.7k 40.29
Netflix (NFLX) 0.1 $189k 350.00 540.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $189k 2.1k 87.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $186k 2.0k 91.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $178k 1.8k 100.79
Eli Lilly & Co. (LLY) 0.1 $177k 1.0k 169.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $174k 823.00 211.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $173k 2.5k 70.35
Verizon Communications (VZ) 0.1 $160k 2.7k 58.57
Royal Caribbean Cruises (RCL) 0.1 $155k 2.1k 74.63
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $150k 2.6k 58.32
Nextera Energy (NEE) 0.1 $149k 1.9k 77.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $149k 1.8k 81.42
Shopify Cl A (SHOP) 0.1 $149k 132.00 1128.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $147k 1.7k 87.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $147k 3.5k 42.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $134k 4.4k 30.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $133k 3.2k 42.12
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $126k 6.9k 18.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $126k 5.6k 22.31
Union Pacific Corporation (UNP) 0.0 $126k 607.00 207.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $126k 483.00 260.87
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $124k 2.6k 47.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $124k 1.1k 116.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $119k 2.5k 47.39
International Business Machines (IBM) 0.0 $118k 940.00 125.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $118k 1.2k 95.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $114k 1.3k 91.13
Intel Corporation (INTC) 0.0 $114k 2.3k 49.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $110k 776.00 141.75
John B. Sanfilippo & Son (JBSS) 0.0 $109k 1.4k 79.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $109k 1.8k 59.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $109k 1.8k 61.48
Us Bancorp Del Com New (USB) 0.0 $107k 2.3k 46.79
Maximus (MMS) 0.0 $107k 1.5k 72.89
Chevron Corporation (CVX) 0.0 $104k 1.2k 84.62
Nio Spon Ads (NIO) 0.0 $102k 2.1k 48.54
Texas Instruments Incorporated (TXN) 0.0 $99k 601.00 164.73
World Gold Tr Spdr Gld Minis 0.0 $97k 5.1k 19.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $97k 1.3k 76.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $97k 1.6k 59.33
Lowe's Companies (LOW) 0.0 $95k 594.00 159.93
Caterpillar (CAT) 0.0 $94k 519.00 181.12
Floor & Decor Hldgs Cl A (FND) 0.0 $93k 1.0k 93.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $93k 522.00 178.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $92k 1.0k 89.32
Raytheon Technologies Corp (RTX) 0.0 $91k 1.3k 71.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $90k 4.3k 20.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $89k 4.1k 21.58
Square Cl A (SQ) 0.0 $89k 409.00 217.60
Cerner Corporation 0.0 $89k 1.1k 78.62
Emerson Electric (EMR) 0.0 $88k 1.1k 80.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $87k 3.4k 25.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $87k 1.2k 73.79
Roku Com Cl A (ROKU) 0.0 $86k 260.00 330.77
Sarepta Therapeutics (SRPT) 0.0 $85k 500.00 170.00
Ball Corporation (BALL) 0.0 $84k 899.00 93.44
United Parcel Service CL B (UPS) 0.0 $83k 493.00 168.36
Ishares Silver Tr Ishares (SLV) 0.0 $83k 3.4k 24.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $82k 1.4k 58.70
Peloton Interactive Cl A Com (PTON) 0.0 $81k 534.00 151.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $79k 1.8k 44.86
ProAssurance Corporation (PRA) 0.0 $77k 4.3k 17.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $77k 2.4k 32.39
JPMorgan Chase & Co. (JPM) 0.0 $76k 595.00 127.73
Ii-vi 0.0 $76k 1.0k 76.00
Docusign (DOCU) 0.0 $76k 344.00 220.93
Coca-Cola Company (KO) 0.0 $74k 1.4k 54.81
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $72k 3.5k 20.56
Hldgs (UAL) 0.0 $72k 1.7k 43.19
McDonald's Corporation (MCD) 0.0 $72k 337.00 213.65
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $72k 800.00 90.00
Yum! Brands (YUM) 0.0 $72k 660.00 109.09
Cass Information Systems (CASS) 0.0 $72k 1.8k 39.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $70k 197.00 355.33
Starbucks Corporation (SBUX) 0.0 $68k 637.00 106.75
Abbvie (ABBV) 0.0 $68k 634.00 107.26
Zoom Video Communications In Cl A (ZM) 0.0 $67k 199.00 336.68
Ishares Gold Trust Ishares 0.0 $67k 3.7k 18.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $66k 5.8k 11.29
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $66k 2.4k 27.30
Silvergate Cap Corp Cl A 0.0 $66k 890.00 74.16
Cisco Systems (CSCO) 0.0 $66k 1.5k 44.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $66k 1.3k 51.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $65k 255.00 254.90
Ocugen (OCGN) 0.0 $64k 35k 1.83
The Trade Desk Com Cl A (TTD) 0.0 $64k 80.00 800.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $64k 210.00 304.76
Costco Wholesale Corporation (COST) 0.0 $63k 169.00 372.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $63k 299.00 210.70
Wheaton Precious Metals Corp (WPM) 0.0 $63k 1.5k 41.61
Western Digital (WDC) 0.0 $63k 1.1k 55.46
Corning Incorporated (GLW) 0.0 $62k 1.7k 35.73
Anthem (ELV) 0.0 $61k 189.00 322.75
Truist Financial Corp equities (TFC) 0.0 $60k 1.2k 48.04
New Residential Invt Corp Com New (RITM) 0.0 $59k 6.0k 9.91
CVS Caremark Corporation (CVS) 0.0 $59k 864.00 68.29
Marathon Petroleum Corp (MPC) 0.0 $58k 1.4k 41.55
Dollar General (DG) 0.0 $58k 274.00 211.68
Chicago Rivet & Machine (CVR) 0.0 $57k 2.5k 22.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $57k 230.00 247.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $57k 656.00 86.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $57k 5.0k 11.43
Citigroup Com New (C) 0.0 $56k 915.00 61.20
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $55k 1.9k 28.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $54k 1.5k 36.27
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $54k 1.8k 30.54
Applied Materials (AMAT) 0.0 $54k 626.00 86.26
Freeport-mcmoran CL B (FCX) 0.0 $53k 2.1k 25.85
Canadian Natl Ry (CNI) 0.0 $53k 480.00 110.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $53k 762.00 69.55
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $53k 1.9k 28.04
Deere & Company (DE) 0.0 $52k 193.00 269.43
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $52k 2.1k 25.19
Stifel Financial (SF) 0.0 $52k 1.0k 50.49
Best Buy (BBY) 0.0 $51k 509.00 100.20
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $51k 1.7k 29.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $51k 481.00 106.03
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $50k 1.8k 28.15
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $50k 1.7k 29.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 361.00 138.50
Franco-Nevada Corporation (FNV) 0.0 $50k 400.00 125.00
Chemours (CC) 0.0 $50k 2.0k 25.00
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $50k 1.9k 26.18
Marathon Oil Corporation (MRO) 0.0 $49k 7.3k 6.72
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $49k 1.8k 27.65
Abbott Laboratories (ABT) 0.0 $49k 450.00 108.89
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $49k 1.9k 25.64
Duke Energy Corp Com New (DUK) 0.0 $48k 526.00 91.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $48k 213.00 225.35
Vanguard World Mega Cap Index (MGC) 0.0 $47k 355.00 132.39
American Water Works (AWK) 0.0 $47k 308.00 152.60
Dow (DOW) 0.0 $47k 851.00 55.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $46k 376.00 122.34
Regeneron Pharmaceuticals (REGN) 0.0 $45k 94.00 478.72
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $45k 700.00 64.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 339.00 129.79
Heartland Financial USA (HTLF) 0.0 $44k 1.1k 40.59
Owens Corning (OC) 0.0 $43k 565.00 76.11
L3harris Technologies (LHX) 0.0 $43k 228.00 188.60
CSX Corporation (CSX) 0.0 $42k 458.00 91.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 355.00 118.31
Zimmer Holdings (ZBH) 0.0 $42k 270.00 155.56
Steris Shs Usd (STE) 0.0 $42k 220.00 190.91
General Electric Company 0.0 $41k 3.8k 10.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $41k 307.00 133.55
Medtronic SHS (MDT) 0.0 $41k 354.00 115.82
Gilead Sciences (GILD) 0.0 $41k 707.00 57.99
American Airls (AAL) 0.0 $41k 2.6k 15.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k 1.1k 37.59
Uber Technologies (UBER) 0.0 $40k 784.00 51.02
Cedar Fair Depositry Unit 0.0 $39k 1.0k 39.00
Diamondback Energy (FANG) 0.0 $39k 802.00 48.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $38k 2.5k 15.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $38k 737.00 51.56
General Motors Company (GM) 0.0 $38k 911.00 41.71
Capri Holdings SHS (CPRI) 0.0 $38k 908.00 41.85
SVB Financial (SIVBQ) 0.0 $37k 95.00 389.47
Iovance Biotherapeutics (IOVA) 0.0 $37k 800.00 46.25
Mastercard Incorporated Cl A (MA) 0.0 $37k 104.00 355.77
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $37k 1.3k 29.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 327.00 113.15
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $36k 1.4k 25.81
Kirkland Lake Gold 0.0 $36k 868.00 41.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $36k 713.00 50.49
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $36k 276.00 130.43
Teladoc (TDOC) 0.0 $36k 179.00 201.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $36k 612.00 58.82
Waste Management (WM) 0.0 $35k 298.00 117.45
Zillow Group Cl C Cap Stk (Z) 0.0 $35k 268.00 130.60
Xilinx 0.0 $35k 244.00 143.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 173.00 202.31
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $35k 644.00 54.35
Viatris (VTRS) 0.0 $35k 1.8k 18.95
Templeton Emerging Markets (EMF) 0.0 $34k 1.8k 18.76
BlackRock (BLK) 0.0 $34k 47.00 723.40
Thermo Fisher Scientific (TMO) 0.0 $34k 72.00 472.22
Novavax Com New (NVAX) 0.0 $34k 305.00 111.48
Ford Motor Company (F) 0.0 $34k 3.8k 8.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $33k 210.00 157.14
salesforce (CRM) 0.0 $33k 147.00 224.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $33k 304.00 108.55
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $32k 1.1k 28.47
Wells Fargo & Company (WFC) 0.0 $32k 1.1k 30.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 837.00 38.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $32k 321.00 99.69
Parker-Hannifin Corporation (PH) 0.0 $32k 116.00 275.86
Ishares Tr Mortge Rel Etf (REM) 0.0 $32k 1.0k 32.00
United Sts Gasoline Units (UGA) 0.0 $31k 1.3k 24.22
Dupont De Nemours (DD) 0.0 $31k 438.00 70.78
Coca Cola European Partners SHS (CCEP) 0.0 $31k 620.00 50.00
Sea Sponsord Ads (SE) 0.0 $31k 154.00 201.30
Timken Company (TKR) 0.0 $31k 399.00 77.69
MDU Resources (MDU) 0.0 $30k 1.1k 26.67
General Dynamics Corporation (GD) 0.0 $30k 202.00 148.51
Lam Research Corporation (LRCX) 0.0 $30k 63.00 476.19
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $30k 612.00 49.02
Alaska Air (ALK) 0.0 $29k 556.00 52.16
ConocoPhillips (COP) 0.0 $29k 734.00 39.51
Blink Charging (BLNK) 0.0 $29k 677.00 42.84
BP Sponsored Adr (BP) 0.0 $28k 1.4k 20.44
Etf Managers Tr Etfmg Travel Tec 0.0 $28k 1.1k 25.62
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $28k 617.00 45.38
Dominion Resources (D) 0.0 $28k 371.00 75.47
Pinterest Cl A (PINS) 0.0 $28k 432.00 64.81
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $28k 687.00 40.76
Mosaic (MOS) 0.0 $28k 1.2k 22.64
Penn National Gaming (PENN) 0.0 $28k 325.00 86.15
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $27k 668.00 40.42
Itt (ITT) 0.0 $27k 353.00 76.49
Avadel Pharmaceuticals Sponsored Adr 0.0 $27k 4.0k 6.75
Sturm, Ruger & Company (RGR) 0.0 $27k 417.00 64.75
Zoetis Cl A (ZTS) 0.0 $27k 164.00 164.63
Fifth Third Ban (FITB) 0.0 $27k 990.00 27.27
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $26k 909.00 28.60
Howmet Aerospace (HWM) 0.0 $26k 920.00 28.26
Archer Daniels Midland Company (ADM) 0.0 $26k 507.00 51.28
AutoNation (AN) 0.0 $26k 378.00 68.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 378.00 68.78
Evergy (EVRG) 0.0 $26k 464.00 56.03
Goldman Sachs (GS) 0.0 $26k 99.00 262.63
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $26k 96.00 270.83
Wynn Resorts (WYNN) 0.0 $26k 229.00 113.54
Okta Cl A (OKTA) 0.0 $26k 101.00 257.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $26k 1.7k 14.94
Pentair SHS (PNR) 0.0 $25k 471.00 53.08
Hormel Foods Corporation (HRL) 0.0 $25k 536.00 46.64
Universal Display Corporation (OLED) 0.0 $25k 107.00 233.64
Kla Corp Com New (KLAC) 0.0 $25k 97.00 257.73
MercadoLibre (MELI) 0.0 $25k 15.00 1666.67
Wright Express (WEX) 0.0 $25k 124.00 201.61
Nxp Semiconductors N V (NXPI) 0.0 $25k 155.00 161.29
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 626.00 38.34
Colfax Corporation 0.0 $24k 626.00 38.34
Equitable Holdings (EQH) 0.0 $24k 952.00 25.21
Omni (OMC) 0.0 $24k 391.00 61.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $24k 170.00 141.18
Norfolk Southern (NSC) 0.0 $24k 100.00 240.00
W.W. Grainger (GWW) 0.0 $24k 58.00 413.79
Reliance Steel & Aluminum (RS) 0.0 $24k 198.00 121.21
American Express Company (AXP) 0.0 $24k 195.00 123.08
Jabil Circuit (JBL) 0.0 $24k 571.00 42.03
Biolase Com New 0.0 $23k 55k 0.42
Canopy Gro 0.0 $23k 934.00 24.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 388.00 59.28
Dover Corporation (DOV) 0.0 $23k 183.00 125.68
Appian Corp Cl A (APPN) 0.0 $23k 143.00 160.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $23k 849.00 27.09
Monster Beverage Corp (MNST) 0.0 $23k 253.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $23k 46.00 500.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 210.00 109.52
Lincoln National Corporation (LNC) 0.0 $23k 450.00 51.11
Palantir Technologies Cl A (PLTR) 0.0 $23k 993.00 23.16
Colgate-Palmolive Company (CL) 0.0 $22k 252.00 87.30
Philip Morris International (PM) 0.0 $22k 267.00 82.40
Twilio Cl A (TWLO) 0.0 $22k 65.00 338.46
Molina Healthcare (MOH) 0.0 $22k 103.00 213.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 319.00 68.97
Lyft Cl A Com (LYFT) 0.0 $22k 457.00 48.14
Emles Tr Real Estate Crd 0.0 $21k 813.00 25.83
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $21k 371.00 56.60
Cree 0.0 $21k 200.00 105.00
Urban One Cl A (UONE) 0.0 $21k 5.0k 4.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 167.00 125.75
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $21k 396.00 53.03
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $21k 438.00 47.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $21k 127.00 165.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $21k 372.00 56.45
Hilton Worldwide Holdings (HLT) 0.0 $21k 191.00 109.95
Everest Re Group (EG) 0.0 $20k 87.00 229.89
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $20k 111.00 180.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 220.00 90.91
Intuitive Surgical Com New (ISRG) 0.0 $20k 24.00 833.33
Ishares Tr Mbs Etf (MBB) 0.0 $20k 185.00 108.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 96.00 208.33
Yum China Holdings (YUMC) 0.0 $20k 345.00 57.97
BorgWarner (BWA) 0.0 $20k 525.00 38.10
Mednax (MD) 0.0 $20k 819.00 24.42
MGM Resorts International. (MGM) 0.0 $20k 628.00 31.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $20k 461.00 43.38
Viper Energy Partners Com Unt Rp Int 0.0 $19k 1.6k 11.57
J P Morgan Exchange-traded F Betbuld Japan 0.0 $19k 696.00 27.30
Marriott Intl Cl A (MAR) 0.0 $19k 141.00 134.75
Draftkings Com Cl A 0.0 $19k 398.00 47.74
American Tower Reit (AMT) 0.0 $19k 84.00 226.19
Pulte (PHM) 0.0 $19k 452.00 42.04
Northrop Grumman Corporation (NOC) 0.0 $19k 64.00 296.88
Hubbell (HUBB) 0.0 $19k 122.00 155.74
Skyworks Solutions (SWKS) 0.0 $19k 124.00 153.23
Honeywell International (HON) 0.0 $19k 90.00 211.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 82.00 231.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $19k 642.00 29.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $19k 280.00 67.86
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $19k 606.00 31.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $18k 242.00 74.38
Automatic Data Processing (ADP) 0.0 $18k 99.00 181.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $18k 467.00 38.54
Cardiovascular Systems 0.0 $18k 400.00 45.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $18k 460.00 39.13
Healthcare Tr Amer Cl A New 0.0 $17k 613.00 27.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $17k 306.00 55.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 589.00 28.86
Spdr Ser Tr Russell Yield (ONEY) 0.0 $17k 225.00 75.56
Spire (SR) 0.0 $17k 259.00 65.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $17k 645.00 26.36
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 115.00 147.83
4068594 Enphase Energy (ENPH) 0.0 $17k 98.00 173.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $17k 321.00 52.96
Darden Restaurants (DRI) 0.0 $17k 143.00 118.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $16k 406.00 39.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 349.00 45.85
Advanced Micro Devices (AMD) 0.0 $16k 177.00 90.40
Snowflake Cl A (SNOW) 0.0 $16k 58.00 275.86
Cme (CME) 0.0 $16k 85.00 188.24
Diageo Spon Adr New (DEO) 0.0 $16k 100.00 160.00
Realty Income (O) 0.0 $16k 263.00 60.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $16k 154.00 103.90
Kimberly-Clark Corporation (KMB) 0.0 $16k 118.00 135.59
Capital One Financial (COF) 0.0 $16k 162.00 98.77
Kinder Morgan (KMI) 0.0 $16k 1.1k 14.10
Helmerich & Payne (HP) 0.0 $15k 651.00 23.04
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 295.00 50.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 228.00 65.79
Lockheed Martin Corporation (LMT) 0.0 $15k 42.00 357.14
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 154.00 97.40
T. Rowe Price (TROW) 0.0 $15k 100.00 150.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 181.00 82.87
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $15k 276.00 54.35
Tempur-Pedic International (TPX) 0.0 $15k 556.00 26.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $15k 417.00 35.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 484.00 30.99
Denison Mines Corp (DNN) 0.0 $14k 21k 0.66
Devon Energy Corporation (DVN) 0.0 $14k 900.00 15.56
Boston Scientific Corporation (BSX) 0.0 $14k 388.00 36.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 204.00 68.63
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $14k 849.00 16.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 89.00 157.30
Palo Alto Networks (PANW) 0.0 $14k 38.00 368.42
Royal Dutch Shell Spons Adr A 0.0 $14k 400.00 35.00
Hp (HPQ) 0.0 $14k 560.00 25.00
Broadcom (AVGO) 0.0 $14k 32.00 437.50
Tonix Pharmaceuticals Hldg C 0.0 $14k 20k 0.70
Servicenow (NOW) 0.0 $14k 26.00 538.46
Carrier Global Corporation (CARR) 0.0 $14k 381.00 36.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 161.00 86.96
Paychex (PAYX) 0.0 $14k 151.00 92.72
Invesco Mortgage Capital 0.0 $14k 4.0k 3.50
Titan Med Com New (TMDIF) 0.0 $14k 8.0k 1.75
Invitae (NVTAQ) 0.0 $13k 302.00 43.05
Bank of New York Mellon Corporation (BK) 0.0 $13k 312.00 41.67
Gentex Corporation (GNTX) 0.0 $13k 391.00 33.25
Oshkosh Corporation (OSK) 0.0 $13k 147.00 88.44
Allegiant Travel Company (ALGT) 0.0 $13k 67.00 194.03
Signature Bank (SBNY) 0.0 $13k 96.00 135.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 122.00 106.56
Cigna Corp (CI) 0.0 $13k 61.00 213.11
Danaher Corporation (DHR) 0.0 $13k 60.00 216.67
Moderna (MRNA) 0.0 $13k 126.00 103.17
Air Products & Chemicals (APD) 0.0 $13k 48.00 270.83
Amgen (AMGN) 0.0 $13k 55.00 236.36
D.R. Horton (DHI) 0.0 $13k 187.00 69.52
Msc Indl Direct Cl A (MSM) 0.0 $13k 149.00 87.25
eBay (EBAY) 0.0 $13k 262.00 49.62
Ishares Tr Broad Usd High (USHY) 0.0 $13k 311.00 41.80
Grocery Outlet Hldg Corp (GO) 0.0 $12k 298.00 40.27
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $12k 222.00 54.05
General Mills (GIS) 0.0 $12k 210.00 57.14
Microchip Technology (MCHP) 0.0 $12k 86.00 139.53
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 96.00 125.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 75.00 160.00
Naked Brand Group Shs New 0.0 $12k 60k 0.20
Phillips 66 (PSX) 0.0 $12k 174.00 68.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 172.00 69.77
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 318.00 37.74
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $12k 507.00 23.67
Glaxosmithkline Sponsored Adr 0.0 $11k 294.00 37.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $11k 313.00 35.14
Redfin Corp (RDFN) 0.0 $11k 158.00 69.62
Exelon Corporation (EXC) 0.0 $11k 254.00 43.31
Wec Energy Group (WEC) 0.0 $11k 119.00 92.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 171.00 64.33
Lennar Corp Cl A (LEN) 0.0 $11k 139.00 79.14
Prosperity Bancshares (PB) 0.0 $11k 160.00 68.75
Oriental Culture Holding Ord Shs 0.0 $11k 2.2k 5.00
Highwoods Properties (HIW) 0.0 $11k 267.00 41.20
Carter's (CRI) 0.0 $11k 113.00 97.35
AGCO Corporation (AGCO) 0.0 $11k 107.00 102.80
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $11k 205.00 53.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $11k 331.00 33.23
Nutrien (NTR) 0.0 $11k 224.00 49.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $10k 174.00 57.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 113.00 88.50
Fiserv (FI) 0.0 $10k 86.00 116.28
Ross Stores (ROST) 0.0 $10k 79.00 126.58
Hasbro (HAS) 0.0 $10k 110.00 90.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $10k 55.00 181.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 116.00 86.21
Evolving Sys Com New (EVOL) 0.0 $10k 5.0k 2.00
Dentsply Sirona (XRAY) 0.0 $10k 200.00 50.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $10k 2.0k 5.00
Advanced Energy Industries (AEIS) 0.0 $10k 101.00 99.01
Dr Reddys Labs Adr (RDY) 0.0 $10k 144.00 69.44
Editas Medicine (EDIT) 0.0 $10k 144.00 69.44
Foot Locker (FL) 0.0 $10k 245.00 40.82
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $10k 297.00 33.67
Smith & Wesson Brands (SWBI) 0.0 $10k 550.00 18.18
Skillz 0.0 $9.0k 468.00 19.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $9.0k 425.00 21.18
Gap (GAP) 0.0 $9.0k 461.00 19.52
Altria (MO) 0.0 $9.0k 220.00 40.91
Loews Corporation (L) 0.0 $9.0k 200.00 45.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 100.00 90.00
Aegion 0.0 $9.0k 450.00 20.00
Dropbox Cl A (DBX) 0.0 $9.0k 384.00 23.44
Constellation Brands Cl A (STZ) 0.0 $9.0k 39.00 230.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 137.00 65.69
Avnet (AVT) 0.0 $9.0k 253.00 35.57
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $9.0k 238.00 37.82
Ye Cl A (YELP) 0.0 $9.0k 263.00 34.22
Walgreen Boots Alliance (WBA) 0.0 $9.0k 231.00 38.96
Camping World Hldgs Cl A (CWH) 0.0 $8.0k 300.00 26.67
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $8.0k 130.00 61.54
Edison International (EIX) 0.0 $8.0k 133.00 60.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 224.00 35.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0k 282.00 28.37
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 30.00 266.67
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 12.00 666.67
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $8.0k 200.00 40.00
Td Hldgs 0.0 $8.0k 5.0k 1.60
Proshares Tr Ultrapro Sht Qqq 0.0 $8.0k 500.00 16.00
AutoZone (AZO) 0.0 $8.0k 7.00 1142.86
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 37.00 216.22
Prologis (PLD) 0.0 $8.0k 79.00 101.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $8.0k 58.00 137.93
United Sts Oil Units (USO) 0.0 $8.0k 246.00 32.52
Schneider National CL B (SNDR) 0.0 $8.0k 408.00 19.61
Brookfield Ppty Reit Cl A 0.0 $7.0k 443.00 15.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 238.00 29.41
Pagerduty (PD) 0.0 $7.0k 170.00 41.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.0k 107.00 65.42
Rbc Cad (RY) 0.0 $7.0k 87.00 80.46
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 140.00 50.00
Cummins (CMI) 0.0 $7.0k 33.00 212.12
Dollar Tree (DLTR) 0.0 $7.0k 65.00 107.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 57.00 122.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $7.0k 355.00 19.72
Royal Dutch Shell Spon Adr B 0.0 $7.0k 207.00 33.82
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $7.0k 777.00 9.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 57.00 105.26
Kraft Heinz (KHC) 0.0 $6.0k 184.00 32.61
Live Nation Entertainment (LYV) 0.0 $6.0k 80.00 75.00
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 60.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $6.0k 50.00 120.00
Zscaler Incorporated (ZS) 0.0 $6.0k 28.00 214.29
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
Airbnb Com Cl A (ABNB) 0.0 $6.0k 42.00 142.86
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
Azek Cl A (AZEK) 0.0 $6.0k 167.00 35.93
Harley-Davidson (HOG) 0.0 $5.0k 127.00 39.37
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $5.0k 148.00 33.78
Corteva (CTVA) 0.0 $5.0k 124.00 40.32
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
Electronic Arts Call Option (EA) 0.0 $5.0k 1.0k 5.00
Pioneer Natural Resources 0.0 $5.0k 40.00 125.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 50.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $5.0k 28.00 178.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $5.0k 68.00 73.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.0k 122.00 40.98
Slack Technologies Com Cl A 0.0 $5.0k 121.00 41.32
American Electric Power Company (AEP) 0.0 $5.0k 60.00 83.33
Tc Pipelines Ut Com Ltd Prt 0.0 $5.0k 154.00 32.47
Global X Fds Global X Uranium (URA) 0.0 $5.0k 330.00 15.15
Inseego 0.0 $5.0k 315.00 15.87
Kroger (KR) 0.0 $5.0k 157.00 31.85
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
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.0k 72.00 55.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 51.00 78.43
Biocept 0.0 $4.0k 1.0k 4.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 35.00 114.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 73.00 54.79
Zoominfo Technologies Com Cl A (ZI) 0.0 $4.0k 86.00 46.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.0k 164.00 24.39
Velodyne Lidar 0.0 $4.0k 175.00 22.86
Kandi Technolgies 0.0 $4.0k 650.00 6.15
Aveo Pharmaceuticals Com New 0.0 $3.0k 566.00 5.30
Enterprise Products Partners (EPD) 0.0 $3.0k 145.00 20.69
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
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
Match Group (MTCH) 0.0 $3.0k 18.00 166.67
Travelers Companies (TRV) 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
Bank of America Corporation (BAC) 0.0 $3.0k 96.00 31.25
Moody's Corporation (MCO) 0.0 $3.0k 10.00 300.00
Republic Services (RSG) 0.0 $3.0k 32.00 93.75
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 300.00 10.00
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
Virtra Com Par (VTSI) 0.0 $3.0k 750.00 4.00
Bank Ozk (OZK) 0.0 $3.0k 100.00 30.00
Blackstone Group Com Cl A (BX) 0.0 $3.0k 48.00 62.50
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $3.0k 50.00 60.00
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $3.0k 200.00 15.00
Simon Property (SPG) 0.0 $3.0k 36.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 185.00 16.22
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 351.00 8.55
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $3.0k 443.00 6.77
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $3.0k 123.00 24.39
Foley Trasimene Acquisition Com Cl A 0.0 $3.0k 226.00 13.27
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.0k 229.00 13.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 550.00 5.45
Arbutus Biopharma (ABUS) 0.0 $3.0k 901.00 3.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 4.9k 0.41
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
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 75.00 26.67
Acer Therapeutics 0.0 $2.0k 922.00 2.17
Southern Company (SO) 0.0 $2.0k 39.00 51.28
Globus Med Cl A (GMED) 0.0 $2.0k 37.00 54.05
Hanesbrands (HBI) 0.0 $2.0k 144.00 13.89
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0k 35.00 57.14
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
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 38.00 52.63
Oracle Corporation (ORCL) 0.0 $2.0k 27.00 74.07
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 51.00 39.22
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 47.00 42.55
First Republic Bank/san F (FRCB) 0.0 $2.0k 11.00 181.82
Ecolab (ECL) 0.0 $2.0k 7.00 285.71
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
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
Eventbrite Com Cl A (EB) 0.0 $2.0k 100.00 20.00
Carlyle Group (CG) 0.0 $2.0k 50.00 40.00
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 222.22
Abiomed 0.0 $2.0k 6.00 333.33
Etsy (ETSY) 0.0 $2.0k 9.00 222.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 59.00 33.90
Fortinet (FTNT) 0.0 $2.0k 15.00 133.33
Fortune Brands (FBIN) 0.0 $2.0k 23.00 86.96
Shockwave Med 0.0 $2.0k 23.00 86.96
Apollo Med Hldgs Com New (ASTH) 0.0 $2.0k 85.00 23.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 142.00 14.08
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $2.0k 57.00 35.09
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 43.00 46.51
Enbridge (ENB) 0.0 $2.0k 63.00 31.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.0k 45.00 44.44
L Brands 0.0 $2.0k 52.00 38.46
Noble Midstream Partners Com Unit Repst 0.0 $2.0k 185.00 10.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.0k 67.00 29.85
Omeros Corporation (OMER) 0.0 $2.0k 150.00 13.33
Genius Brands Intl 0.0 $1.0k 600.00 1.67
Exone 0.0 $1.0k 137.00 7.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.0k 184.00 5.43
Continental Resources 0.0 $1.0k 52.00 19.23
Fathom Holdings (FTHM) 0.0 $1.0k 29.00 34.48
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
Spirit Airlines (SAVE) 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
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.0k 28.00 35.71
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
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
Activision Blizzard 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
Valero Energy Corporation (VLO) 0.0 $1.0k 11.00 90.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0k 11.00 90.91
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
Essential Utils (WTRG) 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
Public Service Enterprise (PEG) 0.0 $1.0k 20.00 50.00
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
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 20.00 50.00
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
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
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 50.00 20.00
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 5.00 200.00
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Micron Technology (MU) 0.0 $999.999900 9.00 111.11
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
Organigram Holdings In 0.0 $999.999900 717.00 1.39
Northern Trust Corporation (NTRS) 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
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $999.999600 12.00 83.33
Dycom Industries (DY) 0.0 $999.999500 17.00 58.82
Hartford Financial Services (HIG) 0.0 $999.999000 21.00 47.62
AES Corporation (AES) 0.0 $999.999000 22.00 45.45
Murphy Oil Corporation (MUR) 0.0 $999.999000 111.00 9.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $999.999000 21.00 47.62
3-d Sys Corp Del Com New (DDD) 0.0 $999.999000 65.00 15.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $999.999000 35.00 28.57
First Trust S&P REIT Index Fund (FRI) 0.0 $999.999000 63.00 15.87
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
Rmr Group Cl A (RMR) 0.0 $999.999000 30.00 33.33
Vaxart Com New (VXRT) 0.0 $999.999000 126.00 7.94
Exchange Traded Concepts Tr Link Nxtgn Prtcl 0.0 $999.999000 26.00 38.46
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $999.999000 45.00 22.22
Scorpio Tankers SHS (STNG) 0.0 $999.999000 55.00 18.18
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $999.998600 46.00 21.74
Axogen (AXGN) 0.0 $999.998600 46.00 21.74
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $999.998400 48.00 20.83
JetBlue Airways Corporation (JBLU) 0.0 $999.998200 41.00 24.39
Scully Royalty Com Shs (SRL) 0.0 $999.990900 193.00 5.18
Bristol-myers Squibb Right 99/99/9999 0.0 $999.972000 1.2k 0.85
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
Cameco Corporation (CCJ) 0.0 $0 11.00 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
Nokia Corp Sponsored Adr (NOK) 0.0 $0 64.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 8.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 1.00 0.00
Prudential Financial (PRU) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $0 10.00 0.00
Big Lots (BIGGQ) 0.0 $0 1.00 0.00
Bce Com New (BCE) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $0 3.00 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
Fuel Tech (FTEK) 0.0 $0 20.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 6.00 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 21.00 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
Banco Santander Adr (SAN) 0.0 $0 27.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 42.00 0.00
Vmware Cl A Com 0.0 $0 1.00 0.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $0 10.00 0.00
American Intl Group Com New (AIG) 0.0 $0 3.00 0.00
Oneok (OKE) 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 24.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 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 10.00 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
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
Wendy's/arby's Group (WEN) 0.0 $0 7.00 0.00
Ishares Msci Frntr100etf (FM) 0.0 $0 12.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $0 7.00 0.00
Resonant 0.0 $0 12.00 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
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
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
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
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 10.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 7.00 0.00
Tortoise Midstream Energy M (NTG) 0.0 $0 16.00 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
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
Voxeljet Ads (VJTTY) 0.0 $0 46.00 0.00
Doordash Cl A (DASH) 0.0 $0 3.00 0.00