Larson Financial Group

Larson Financial Group as of Sept. 30, 2021

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 927 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 14.8 $74M 314k 236.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $29M 80k 357.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $27M 69k 394.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.0 $25M 389k 64.61
Dimensional Etf Trust Us Equity Etf (DFUS) 3.7 $19M 392k 47.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $18M 332k 53.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $18M 272k 64.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $16M 404k 39.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $13M 170k 74.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $12M 284k 42.53
Ishares Tr Global Reit Etf (REET) 2.2 $11M 412k 27.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $11M 364k 29.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $9.9M 273k 36.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $9.9M 186k 52.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $9.6M 216k 44.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $9.5M 34k 280.17
Applied Materials (AMAT) 1.8 $8.9M 70k 128.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $8.8M 107k 82.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $8.7M 205k 42.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $7.7M 94k 81.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $7.4M 140k 52.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.3 $6.4M 167k 38.48
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $6.4M 86k 74.24
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $6.1M 186k 32.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $5.7M 99k 57.50
Apple (AAPL) 1.0 $5.0M 35k 141.50
Amazon (AMZN) 0.8 $4.1M 1.2k 3284.68
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.7M 119k 31.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 35k 101.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 13k 272.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.2M 36k 89.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $3.0M 97k 31.10
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.0M 39k 78.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.8M 28k 100.67
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.5M 50k 50.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 8.8k 218.70
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 30k 61.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 16k 114.85
Tesla Motors (TSLA) 0.4 $1.8M 2.4k 775.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 21k 81.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 4.0k 430.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 4.00 411500.00
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.6M 15k 106.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.5M 57k 26.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.5M 33k 43.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.4M 26k 56.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 9.1k 156.50
Microsoft Corporation (MSFT) 0.3 $1.4M 4.9k 281.91
Walt Disney Company (DIS) 0.3 $1.4M 8.1k 169.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 13k 103.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 9.9k 133.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.2M 26k 46.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 24k 50.01
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 8.4k 135.33
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 14k 80.07
Home Depot (HD) 0.2 $1.0M 3.2k 328.21
R1 Rcm 0.2 $928k 42k 22.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $912k 4.2k 218.81
Proshares Tr Ii Ultra Vix Short 0.2 $879k 36k 24.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $822k 1.9k 429.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $820k 13k 64.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $778k 5.9k 131.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $753k 4.4k 169.25
Procter & Gamble Company (PG) 0.1 $735k 5.3k 139.76
Facebook Cl A (META) 0.1 $734k 2.2k 339.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $724k 12k 59.92
Johnson & Johnson (JNJ) 0.1 $723k 4.5k 161.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $647k 8.6k 74.85
International Business Machines (IBM) 0.1 $639k 4.6k 138.94
Akamai Technologies (AKAM) 0.1 $627k 6.0k 104.57
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $624k 31k 20.14
Abbvie (ABBV) 0.1 $620k 5.7k 107.86
Logitech Intl S A SHS (LOGI) 0.1 $617k 7.0k 88.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $606k 12k 50.62
Baxter International (BAX) 0.1 $604k 7.5k 80.45
UnitedHealth (UNH) 0.1 $590k 1.5k 390.73
Spdr Ser Tr Russell Yield (ONEY) 0.1 $557k 6.0k 93.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $556k 208.00 2673.08
Altria (MO) 0.1 $539k 12k 45.55
Pfizer (PFE) 0.1 $526k 12k 43.01
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $525k 34k 15.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $523k 2.4k 221.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $501k 3.4k 145.51
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $495k 30k 16.42
Costco Wholesale Corporation (COST) 0.1 $489k 1.1k 449.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $486k 5.6k 86.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $485k 6.5k 74.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $484k 4.4k 109.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $482k 7.8k 61.79
Pepsi (PEP) 0.1 $467k 3.1k 150.45
Visa Com Cl A (V) 0.1 $464k 2.1k 222.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $461k 3.1k 147.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $436k 11k 38.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $428k 4.1k 104.03
Square Cl A (SQ) 0.1 $423k 1.8k 239.80
Boeing Company (BA) 0.1 $411k 1.9k 220.02
Jd.com Spon Adr Cl A (JD) 0.1 $409k 5.7k 72.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $401k 11k 37.88
NVIDIA Corporation (NVDA) 0.1 $393k 1.9k 206.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $384k 144.00 2666.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $377k 7.8k 48.49
Target Corporation (TGT) 0.1 $376k 1.6k 228.57
Knot Offshore Partners Com Units (KNOP) 0.1 $366k 20k 18.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $360k 7.0k 51.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $335k 12k 27.50
Paypal Holdings (PYPL) 0.1 $333k 1.3k 259.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $324k 3.7k 87.17
Eli Lilly & Co. (LLY) 0.1 $323k 1.4k 231.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $320k 2.0k 160.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $318k 1.2k 274.14
Global X Fds Globx Supdv Us (DIV) 0.1 $315k 16k 19.45
At&t (T) 0.1 $314k 12k 27.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $313k 7.6k 41.45
Exxon Mobil Corporation (XOM) 0.1 $313k 5.3k 58.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $308k 5.7k 54.45
Ameren Corporation (AEE) 0.1 $307k 3.8k 81.05
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $303k 5.8k 52.29
First Tr Value Line Divid In SHS (FVD) 0.1 $298k 7.6k 39.15
3M Company (MMM) 0.1 $298k 1.7k 175.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $296k 3.0k 98.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $293k 5.8k 50.56
Luminar Technologies Com Cl A (LAZR) 0.1 $292k 19k 15.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $284k 9.2k 30.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $283k 4.1k 68.91
Dollar General (DG) 0.1 $270k 1.3k 211.76
Oracle Corporation (ORCL) 0.1 $269k 3.1k 87.28
Nike CL B (NKE) 0.1 $264k 1.8k 145.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $251k 2.0k 127.48
Stryker Corporation (SYK) 0.0 $249k 945.00 263.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $241k 9.3k 26.00
Qualcomm (QCOM) 0.0 $238k 1.8k 129.14
Marathon Petroleum Corp (MPC) 0.0 $235k 3.8k 61.92
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $231k 4.2k 54.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $225k 2.2k 103.78
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $225k 5.5k 40.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $224k 5.2k 43.47
Diamondback Energy (FANG) 0.0 $223k 2.4k 94.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 2.0k 110.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $220k 4.1k 54.32
Netflix (NFLX) 0.0 $220k 360.00 611.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $218k 3.5k 62.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 895.00 241.34
Wal-Mart Stores (WMT) 0.0 $214k 1.5k 139.14
Evelo Biosciences 0.0 $209k 30k 7.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 1.7k 125.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $208k 6.8k 30.55
Southwest Airlines (LUV) 0.0 $208k 4.0k 51.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $207k 15k 13.83
Amc Entmt Hldgs Cl A Com 0.0 $205k 5.4k 38.12
Merck & Co (MRK) 0.0 $203k 2.7k 75.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $196k 3.2k 60.96
Verizon Communications (VZ) 0.0 $195k 3.6k 54.12
Bristol Myers Squibb (BMY) 0.0 $186k 3.2k 59.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $184k 636.00 289.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $184k 4.3k 42.65
Intel Corporation (INTC) 0.0 $183k 3.4k 53.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $175k 2.0k 85.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $175k 3.1k 56.76
Royal Caribbean Cruises (RCL) 0.0 $171k 1.9k 89.02
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $170k 1.5k 113.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $169k 1.4k 119.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $162k 2.9k 56.23
Novavax Com New (NVAX) 0.0 $161k 776.00 207.47
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $160k 6.8k 23.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $160k 1.8k 87.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $154k 483.00 318.84
Marathon Oil Corporation (MRO) 0.0 $153k 11k 13.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $148k 2.1k 70.41
Anthem (ELV) 0.0 $147k 393.00 374.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $147k 2.2k 67.52
Ishares Silver Tr Ishares (SLV) 0.0 $147k 7.1k 20.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $147k 7.1k 20.81
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $145k 2.8k 51.33
Shopify Cl A (SHOP) 0.0 $144k 106.00 1358.49
Asana Cl A (ASAN) 0.0 $143k 1.4k 103.45
Lucid Group (LCID) 0.0 $142k 5.6k 25.29
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $141k 6.9k 20.40
Emerson Electric (EMR) 0.0 $140k 1.5k 94.40
Chevron Corporation (CVX) 0.0 $140k 1.4k 101.52
Roku Com Cl A (ROKU) 0.0 $138k 440.00 313.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $138k 839.00 164.48
Duke Energy Corp Com New (DUK) 0.0 $133k 1.4k 97.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $132k 856.00 154.21
Cisco Systems (CSCO) 0.0 $132k 2.4k 54.39
Moderna (MRNA) 0.0 $131k 341.00 382.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $130k 1.4k 94.20
Nextera Energy (NEE) 0.0 $130k 1.7k 78.50
Lowe's Companies (LOW) 0.0 $128k 630.00 203.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $126k 641.00 196.57
Barclays Bank Ipth Sr B S&p 0.0 $125k 4.5k 27.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $124k 2.5k 50.37
Maximus (MMS) 0.0 $122k 1.5k 83.11
Allstate Corporation (ALL) 0.0 $122k 956.00 127.62
Floor & Decor Hldgs Cl A (FND) 0.0 $121k 1.0k 121.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $120k 4.8k 24.96
Texas Instruments Incorporated (TXN) 0.0 $115k 601.00 191.35
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $114k 1.9k 60.13
JPMorgan Chase & Co. (JPM) 0.0 $114k 699.00 163.09
Raytheon Technologies Corp (RTX) 0.0 $114k 1.3k 86.04
John B. Sanfilippo & Son (JBSS) 0.0 $113k 1.4k 82.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $111k 1.1k 99.73
McDonald's Corporation (MCD) 0.0 $111k 460.00 241.30
Ishares Gold Tr Ishares New (IAU) 0.0 $109k 3.3k 33.33
United Parcel Service CL B (UPS) 0.0 $108k 593.00 182.12
Union Pacific Corporation (UNP) 0.0 $108k 550.00 196.36
Silvergate Cap Corp Cl A (SICP) 0.0 $104k 900.00 115.56
Citigroup Com New (C) 0.0 $104k 1.5k 70.51
ProAssurance Corporation (PRA) 0.0 $103k 4.3k 23.88
Select Sector Spdr Tr Communication (XLC) 0.0 $101k 1.3k 79.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $101k 426.00 237.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $100k 1.2k 81.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $97k 1.0k 94.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $97k 1.6k 61.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $97k 2.6k 36.63
Dow (DOW) 0.0 $96k 1.7k 57.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $92k 1.2k 74.98
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $91k 1.1k 82.73
Yum! Brands (YUM) 0.0 $89k 727.00 122.42
Ishares Tr Broad Usd High (USHY) 0.0 $87k 2.1k 41.55
Nio Spon Ads (NIO) 0.0 $87k 2.4k 35.71
Uranium Energy (UEC) 0.0 $87k 29k 3.05
Deere & Company (DE) 0.0 $86k 256.00 335.94
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $86k 1.6k 53.75
Dominion Resources (D) 0.0 $84k 1.2k 72.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $84k 3.2k 26.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $84k 566.00 148.41
Activision Blizzard 0.0 $84k 1.1k 77.06
DTE Energy Company (DTE) 0.0 $84k 754.00 111.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $83k 851.00 97.53
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $83k 3.9k 21.29
Cerner Corporation 0.0 $82k 1.2k 70.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $82k 1.3k 61.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $81k 2.6k 31.73
Vanguard World Fds Energy Etf (VDE) 0.0 $81k 1.1k 73.70
Discover Financial Services (DFS) 0.0 $80k 650.00 123.08
Hldgs (UAL) 0.0 $79k 1.7k 47.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $79k 198.00 398.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $79k 565.00 139.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $79k 1.1k 70.92
Innovative Industria A (IIPR) 0.0 $77k 331.00 232.63
Sea Sponsord Ads (SE) 0.0 $74k 231.00 320.35
Ball Corporation (BALL) 0.0 $73k 807.00 90.46
Evergy (EVRG) 0.0 $72k 1.2k 62.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $71k 209.00 339.71
Stifel Financial (SF) 0.0 $70k 1.0k 67.50
Exchange Traded Concepts Tr North Shor Gbl 0.0 $69k 894.00 77.18
Ford Motor Company (F) 0.0 $69k 4.9k 14.07
General Motors Company (GM) 0.0 $68k 1.3k 52.63
Regeneron Pharmaceuticals (REGN) 0.0 $68k 112.00 607.14
Us Bancorp Del Com New (USB) 0.0 $68k 1.2k 59.13
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $68k 2.2k 30.52
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $67k 1.8k 36.53
Docusign (DOCU) 0.0 $67k 259.00 258.69
BlackRock (BLK) 0.0 $67k 80.00 837.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $65k 630.00 103.17
World Gold Tr Spdr Gld Minis 0.0 $65k 3.7k 17.54
Corteva (CTVA) 0.0 $64k 1.5k 41.97
Morgan Stanley Com New (MS) 0.0 $64k 662.00 96.68
Western Digital (WDC) 0.0 $64k 1.1k 56.34
Pioneer Natural Resources (PXD) 0.0 $63k 380.00 165.79
Truist Financial Corp equities (TFC) 0.0 $63k 1.1k 58.23
Best Buy (BBY) 0.0 $62k 587.00 105.62
Caterpillar (CAT) 0.0 $62k 324.00 191.36
Peloton Interactive Cl A Com (PTON) 0.0 $62k 708.00 87.57
CVS Caremark Corporation (CVS) 0.0 $62k 731.00 84.82
Gilead Sciences (GILD) 0.0 $62k 884.00 70.14
ConocoPhillips (COP) 0.0 $61k 906.00 67.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $60k 582.00 103.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $60k 5.8k 10.26
Manhattan Bridge Capital (LOAN) 0.0 $59k 8.7k 6.76
Ii-vi 0.0 $59k 1.0k 59.00
Chemours (CC) 0.0 $58k 2.0k 29.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $57k 2.1k 26.85
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $57k 555.00 102.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $57k 481.00 118.50
Wheaton Precious Metals Corp (WPM) 0.0 $57k 1.5k 37.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $56k 5.0k 11.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $56k 2.7k 20.39
Canadian Natl Ry (CNI) 0.0 $56k 483.00 115.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k 223.00 246.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 690.00 79.71
New Residential Invt Corp Com New (RITM) 0.0 $54k 4.9k 10.93
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $54k 2.6k 20.95
Coinbase Global Com Cl A (COIN) 0.0 $54k 238.00 226.89
Vanguard World Mega Cap Index (MGC) 0.0 $54k 355.00 152.11
Bath &#38 Body Works In (BBWI) 0.0 $53k 834.00 63.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $53k 456.00 116.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $53k 214.00 247.66
American Express Company (AXP) 0.0 $53k 315.00 168.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $53k 379.00 139.84
Medtronic SHS (MDT) 0.0 $52k 414.00 125.60
Zoetis Cl A (ZTS) 0.0 $52k 269.00 193.31
American Water Works (AWK) 0.0 $52k 308.00 168.83
Franco-Nevada Corporation (FNV) 0.0 $52k 400.00 130.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $52k 593.00 87.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $52k 109.00 475.41
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.6k 32.24
Southern Company (SO) 0.0 $50k 807.00 61.96
L3harris Technologies (LHX) 0.0 $50k 225.00 222.22
Cleveland-cliffs (CLF) 0.0 $50k 2.5k 19.64
The Trade Desk Com Cl A (TTD) 0.0 $49k 700.00 70.00
Uber Technologies (UBER) 0.0 $49k 1.1k 44.91
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $48k 743.00 64.60
Corning Incorporated (GLW) 0.0 $48k 1.3k 36.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $48k 1.0k 46.02
Owens Corning (OC) 0.0 $48k 561.00 85.56
Mp Materials Corp Com Cl A (MP) 0.0 $48k 1.5k 32.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 623.00 77.05
Gamestop Corp Cl A (GME) 0.0 $47k 270.00 174.07
Cedar Fair Depositry Unit (FUN) 0.0 $46k 1.0k 46.00
Sarepta Therapeutics (SRPT) 0.0 $46k 500.00 92.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $46k 802.00 57.36
AutoNation (AN) 0.0 $46k 378.00 121.69
Comcast Corp Cl A (CMCSA) 0.0 $46k 821.00 56.03
American Airls (AAL) 0.0 $46k 2.2k 20.72
EOG Resources (EOG) 0.0 $45k 562.00 80.07
Steris Shs Usd (STE) 0.0 $45k 220.00 204.55
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $45k 700.00 64.29
Starbucks Corporation (SBUX) 0.0 $44k 398.00 110.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 294.00 149.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $44k 593.00 74.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k 1.5k 29.51
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 853.00 51.58
Waste Management (WM) 0.0 $43k 289.00 148.79
United States Steel Corporation (X) 0.0 $43k 1.9k 22.23
MGM Resorts International. (MGM) 0.0 $42k 966.00 43.48
Chicago Rivet & Machine (CVR) 0.0 $42k 1.6k 26.75
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $42k 265.00 158.49
salesforce (CRM) 0.0 $42k 154.00 272.73
Illinois Tool Works (ITW) 0.0 $42k 201.00 208.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $42k 1.0k 41.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $41k 517.00 79.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 173.00 236.99
Walgreen Boots Alliance (WBA) 0.0 $41k 862.00 47.56
Marriott Intl Cl A (MAR) 0.0 $41k 274.00 149.63
CSX Corporation (CSX) 0.0 $40k 1.3k 30.12
General Dynamics Corporation (GD) 0.0 $40k 205.00 195.12
Doximity Cl A (DOCS) 0.0 $40k 500.00 80.00
Advanced Micro Devices (AMD) 0.0 $40k 392.00 102.04
Zimmer Holdings (ZBH) 0.0 $40k 270.00 148.15
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $39k 1.4k 27.80
Cass Information Systems (CASS) 0.0 $39k 936.00 41.67
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $39k 4.0k 9.75
Coca-Cola Company (KO) 0.0 $39k 748.00 52.14
Mastercard Incorporated Cl A (MA) 0.0 $38k 108.00 351.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $38k 796.00 47.74
Colgate-Palmolive Company (CL) 0.0 $38k 504.00 75.40
Barclays Bank Etn Lkd 48 0.0 $38k 1.6k 23.28
Sorrento Therapeutics Com New (SRNEQ) 0.0 $37k 4.8k 7.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 579.00 63.90
Old Republic International Corporation (ORI) 0.0 $37k 1.6k 23.12
Heartland Financial USA (HTLF) 0.0 $37k 774.00 47.80
Viper Energy Partners Com Unt Rp Int 0.0 $37k 1.7k 22.02
Archer Daniels Midland Company (ADM) 0.0 $37k 623.00 59.39
Kirkland Lake Gold 0.0 $36k 868.00 41.47
Charles Schwab Corporation (SCHW) 0.0 $36k 500.00 72.00
Abbott Laboratories (ABT) 0.0 $36k 307.00 117.26
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $36k 322.00 111.80
Pentair SHS (PNR) 0.0 $35k 475.00 73.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 444.00 78.83
Wells Fargo & Company (WFC) 0.0 $35k 758.00 46.17
BP Sponsored Adr (BP) 0.0 $35k 1.3k 27.65
Bce Com New (BCE) 0.0 $34k 676.00 50.30
Zoom Video Communications In Cl A (ZM) 0.0 $34k 130.00 261.54
Parker-Hannifin Corporation (PH) 0.0 $34k 120.00 283.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $34k 620.00 54.84
Adobe Systems Incorporated (ADBE) 0.0 $33k 57.00 578.95
Kla Corp Com New (KLAC) 0.0 $33k 98.00 336.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $32k 1.6k 19.96
eBay (EBAY) 0.0 $32k 463.00 69.11
Lincoln National Corporation (LNC) 0.0 $32k 460.00 69.57
Devon Energy Corporation (DVN) 0.0 $32k 907.00 35.28
Templeton Emerging Markets (EMF) 0.0 $31k 1.8k 17.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $31k 881.00 35.19
Philip Morris International (PM) 0.0 $31k 322.00 96.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 614.00 50.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31k 42.00 738.10
Sturm, Ruger & Company (RGR) 0.0 $31k 424.00 73.11
Peabody Energy (BTU) 0.0 $31k 2.1k 14.76
Viatris (VTRS) 0.0 $30k 2.2k 13.71
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $30k 1.8k 16.87
Itt (ITT) 0.0 $30k 354.00 84.75
Nxp Semiconductors N V (NXPI) 0.0 $30k 155.00 193.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $30k 96.00 312.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 271.00 110.70
Proshares Tr Large Cap Cre (CSM) 0.0 $30k 302.00 99.34
Ishares Tr Msci Usa Multift (LRGF) 0.0 $30k 712.00 42.13
MDU Resources (MDU) 0.0 $30k 1.0k 29.47
Equitable Holdings (EQH) 0.0 $29k 968.00 29.96
Colfax Corporation 0.0 $29k 626.00 46.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 388.00 74.74
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $29k 305.00 95.08
Dover Corporation (DOV) 0.0 $29k 184.00 157.61
Microstrategy Cl A New (MSTR) 0.0 $29k 50.00 580.00
Omni (OMC) 0.0 $29k 402.00 72.14
Reliance Steel & Aluminum (RS) 0.0 $29k 201.00 144.28
Emles Tr Real Estate Crd 0.0 $29k 1.2k 25.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $29k 384.00 75.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $29k 514.00 56.42
Kinder Morgan (KMI) 0.0 $29k 1.7k 16.89
Bank of America Corporation (BAC) 0.0 $28k 651.00 43.01
Nrg Energy Com New (NRG) 0.0 $28k 675.00 41.48
Phillips 66 (PSX) 0.0 $28k 395.00 70.89
Molina Healthcare (MOH) 0.0 $28k 103.00 271.84
SVB Financial (SIVBQ) 0.0 $28k 43.00 651.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 247.00 113.36
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $28k 525.00 53.33
Ouster 0.0 $28k 3.9k 7.26
Wynn Resorts (WYNN) 0.0 $27k 316.00 85.44
Realty Income (O) 0.0 $27k 416.00 64.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $26k 668.00 38.92
Canopy Gro 0.0 $26k 1.9k 13.79
Xilinx 0.0 $26k 169.00 153.85
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $26k 143.00 181.82
Thermo Fisher Scientific (TMO) 0.0 $26k 45.00 577.78
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $26k 804.00 32.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 182.00 142.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 421.00 61.76
Ishares Msci Cda Etf (EWC) 0.0 $26k 711.00 36.57
Timken Company (TKR) 0.0 $26k 403.00 64.52
Tempur-Pedic International (TPX) 0.0 $26k 559.00 46.51
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 153.00 163.40
China Petroleum & Chemical C Spon Adr H Shs 0.0 $25k 500.00 50.00
Tractor Supply Company (TSCO) 0.0 $25k 124.00 201.61
Welltower Inc Com reit (WELL) 0.0 $25k 300.00 83.33
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $25k 718.00 34.82
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 642.00 37.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 92.00 260.87
Norfolk Southern (NSC) 0.0 $24k 100.00 240.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 189.00 126.98
Yum China Holdings (YUMC) 0.0 $24k 408.00 58.82
Ishares Tr Mortge Rel Etf (REM) 0.0 $23k 635.00 36.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 464.00 49.57
United Sts Oil Units (USO) 0.0 $23k 437.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $23k 64.00 359.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $23k 113.00 203.54
NetApp (NTAP) 0.0 $23k 252.00 91.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 312.00 73.72
Mednax (MD) 0.0 $23k 819.00 28.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $23k 1.6k 14.26
Ishares Tr Msci China Etf (MCHI) 0.0 $22k 326.00 67.48
Royal Dutch Shell Spons Adr A 0.0 $22k 499.00 44.09
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $22k 403.00 54.59
Wright Express (WEX) 0.0 $22k 124.00 177.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 122.00 180.33
Hubbell (HUBB) 0.0 $22k 123.00 178.86
Biogen Idec (BIIB) 0.0 $22k 77.00 285.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $22k 111.00 198.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $22k 220.00 100.00
Everest Re Group (EG) 0.0 $22k 89.00 247.19
AGCO Corporation (AGCO) 0.0 $22k 182.00 120.88
Cimarex Energy 0.0 $22k 258.00 85.27
Schlumberger Com Stk (SLB) 0.0 $22k 726.00 30.30
CF Industries Holdings (CF) 0.0 $21k 371.00 56.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $21k 242.00 86.78
Hilton Worldwide Holdings (HLT) 0.0 $21k 159.00 132.08
NewMarket Corporation (NEU) 0.0 $21k 62.00 338.71
Lam Research Corporation (LRCX) 0.0 $21k 38.00 552.63
Skyworks Solutions (SWKS) 0.0 $21k 125.00 168.00
Key (KEY) 0.0 $21k 968.00 21.69
Gopro Cl A (GPRO) 0.0 $20k 2.2k 9.29
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $20k 348.00 57.47
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 406.00 49.26
T. Rowe Price (TROW) 0.0 $20k 100.00 200.00
Automatic Data Processing (ADP) 0.0 $20k 100.00 200.00
Iovance Biotherapeutics (IOVA) 0.0 $20k 800.00 25.00
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $20k 644.00 31.06
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $20k 238.00 84.03
Carrier Global Corporation (CARR) 0.0 $20k 383.00 52.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 269.00 74.35
Hormel Foods Corporation (HRL) 0.0 $20k 495.00 40.40
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $20k 864.00 23.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 110.00 172.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $19k 484.00 39.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $19k 363.00 52.34
Diageo Spon Adr New (DEO) 0.0 $19k 100.00 190.00
Brown Forman Corp CL B (BF.B) 0.0 $19k 288.00 65.97
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $19k 263.00 72.24
Occidental Petroleum Corporation (OXY) 0.0 $19k 631.00 30.11
Nov (NOV) 0.0 $19k 1.5k 13.09
Denison Mines Corp (DNN) 0.0 $19k 13k 1.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $18k 203.00 88.67
Healthcare Tr Amer Cl A New 0.0 $18k 613.00 29.36
Enbridge (ENB) 0.0 $18k 456.00 39.47
Capital One Financial (COF) 0.0 $18k 110.00 163.64
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $18k 244.00 73.77
Lennar Corp Cl A (LEN) 0.0 $18k 189.00 95.24
Indie Semiconductor Class A Com (INDI) 0.0 $18k 1.5k 12.00
Palo Alto Networks (PANW) 0.0 $18k 38.00 473.68
Snowflake Cl A (SNOW) 0.0 $18k 58.00 310.34
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 154.00 116.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 154.00 116.88
Helmerich & Payne (HP) 0.0 $18k 668.00 26.95
Centene Corporation (CNC) 0.0 $18k 281.00 64.06
Vinco Ventures 0.0 $17k 2.6k 6.54
Virtu Finl Cl A (VIRT) 0.0 $17k 696.00 24.43
Invesco Actively Managed Etf Emgring Mkts50 0.0 $17k 343.00 49.56
Eagle Materials (EXP) 0.0 $17k 132.00 128.79
Cme (CME) 0.0 $17k 85.00 200.00
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 114.00 149.12
Dt Midstream Common Stock (DTM) 0.0 $17k 373.00 45.58
Boston Scientific Corporation (BSX) 0.0 $17k 388.00 43.81
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $17k 715.00 23.78
JetBlue Airways Corporation (JBLU) 0.0 $16k 1.0k 15.50
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $16k 285.00 56.14
Spire (SR) 0.0 $16k 259.00 61.78
Lyft Cl A Com (LYFT) 0.0 $16k 298.00 53.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 141.00 113.48
D.R. Horton (DHI) 0.0 $16k 188.00 85.11
Cree 0.0 $16k 200.00 80.00
Broadcom (AVGO) 0.0 $16k 32.00 500.00
Servicenow (NOW) 0.0 $16k 26.00 615.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $16k 849.00 18.85
Kimberly-Clark Corporation (KMB) 0.0 $16k 118.00 135.59
Nortonlifelock (GEN) 0.0 $16k 644.00 24.84
Draftkings Com Cl A 0.0 $15k 302.00 49.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 112.00 133.93
Nutrien (NTR) 0.0 $15k 224.00 66.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $15k 235.00 63.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 115.00 130.43
Airbnb Com Cl A (ABNB) 0.0 $15k 92.00 163.04
General Electric Com New (GE) 0.0 $15k 143.00 104.90
Oshkosh Corporation (OSK) 0.0 $15k 149.00 100.67
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $15k 149.00 100.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 276.00 54.35
Victorias Secret And Common Stock (VSCO) 0.0 $15k 276.00 54.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $15k 538.00 27.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 230.00 60.87
Jabil Circuit (JBL) 0.0 $14k 246.00 56.91
Nucor Corporation (NUE) 0.0 $14k 141.00 99.29
4068594 Enphase Energy (ENPH) 0.0 $14k 94.00 148.94
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 885.00 15.82
Palantir Technologies Cl A (PLTR) 0.0 $14k 585.00 23.93
Invesco Mortgage Capital 0.0 $13k 4.0k 3.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 592.00 21.96
Global X Fds Global X Silver (SIL) 0.0 $13k 356.00 36.52
General Mills (GIS) 0.0 $13k 210.00 61.90
Appian Corp Cl A (APPN) 0.0 $13k 141.00 92.20
Paychex (PAYX) 0.0 $13k 115.00 113.04
Cardiovascular Systems 0.0 $13k 400.00 32.50
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $13k 194.00 67.01
Wyndham Hotels And Resorts (WH) 0.0 $13k 162.00 80.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $13k 333.00 39.04
Viacomcbs CL B (PARA) 0.0 $13k 330.00 39.39
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12k 560.00 21.43
Udr (UDR) 0.0 $12k 231.00 51.95
Highwoods Properties (HIW) 0.0 $12k 276.00 43.48
Mueller Industries (MLI) 0.0 $12k 299.00 40.13
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 336.00 35.71
Msc Indl Direct Cl A (MSM) 0.0 $12k 153.00 78.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 89.00 134.83
American Tower Reit (AMT) 0.0 $12k 46.00 260.87
Exelon Corporation (EXC) 0.0 $12k 254.00 47.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 66.00 181.82
Air Products & Chemicals (APD) 0.0 $12k 48.00 250.00
Intuitive Surgical Com New (ISRG) 0.0 $12k 12.00 1000.00
Ing Groep Sponsored Adr (ING) 0.0 $12k 800.00 15.00
Dentsply Sirona (XRAY) 0.0 $12k 200.00 60.00
AutoZone (AZO) 0.0 $12k 7.00 1714.29
Illumina (ILMN) 0.0 $12k 29.00 413.79
Cigna Corp (CI) 0.0 $12k 61.00 196.72
MGIC Investment (MTG) 0.0 $12k 823.00 14.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 115.00 104.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $12k 164.00 73.17
Bridgebio Pharma (BBIO) 0.0 $12k 253.00 47.43
Super Micro Computer (SMCI) 0.0 $11k 301.00 36.54
Ryder System (R) 0.0 $11k 136.00 80.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $11k 119.00 92.44
Glaxosmithkline Sponsored Adr 0.0 $11k 285.00 38.60
Amgen (AMGN) 0.0 $11k 52.00 211.54
Evercore Class A (EVR) 0.0 $11k 86.00 127.91
Garmin SHS (GRMN) 0.0 $11k 72.00 152.78
Match Group (MTCH) 0.0 $11k 72.00 152.78
Compass Cl A (COMP) 0.0 $11k 829.00 13.27
Loews Corporation (L) 0.0 $11k 200.00 55.00
Fs Kkr Capital Corp (FSK) 0.0 $11k 500.00 22.00
Chipotle Mexican Grill (CMG) 0.0 $11k 6.00 1833.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 99.00 111.11
Kimco Realty Corporation (KIM) 0.0 $11k 551.00 19.96
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $11k 129.00 85.27
Foot Locker (FL) 0.0 $11k 248.00 44.35
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $11k 914.00 12.04
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $11k 777.00 14.16
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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 143.00 69.93
Penn National Gaming (PENN) 0.0 $10k 140.00 71.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 95.00 105.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $10k 153.00 65.36
Genuine Parts Company (GPC) 0.0 $10k 86.00 116.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 37.00 270.27
Spdr Ser Tr S&p 600 Sml Cap 0.0 $10k 105.00 95.24
Wec Energy Group (WEC) 0.0 $10k 114.00 87.72
Smith & Wesson Brands (SWBI) 0.0 $10k 500.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $10k 411.00 24.33
Avnet (AVT) 0.0 $10k 257.00 38.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 196.00 51.02
Editas Medicine (EDIT) 0.0 $10k 244.00 40.98
Denbury 0.0 $10k 145.00 68.97
Anavex Life Sciences Corp Com New (AVXL) 0.0 $10k 550.00 18.18
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 673.00 14.86
F.N.B. Corporation (FNB) 0.0 $10k 856.00 11.68
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $10k 1.0k 9.95
Schneider National CL B (SNDR) 0.0 $9.0k 412.00 21.84
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 194.00 46.39
Royal Dutch Shell Spon Adr B 0.0 $9.0k 207.00 43.48
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.0k 224.00 40.18
Dr Reddys Labs Adr (RDY) 0.0 $9.0k 145.00 62.07
Gra (GGG) 0.0 $9.0k 133.00 67.67
Organon & Co Common Stock (OGN) 0.0 $9.0k 266.00 33.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 87.00 103.45
Qorvo (QRVO) 0.0 $9.0k 54.00 166.67
Clorox Company (CLX) 0.0 $9.0k 56.00 160.71
Ye Cl A (YELP) 0.0 $9.0k 250.00 36.00
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 12.00 750.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $9.0k 50.00 180.00
Trane Technologies SHS (TT) 0.0 $9.0k 50.00 180.00
FedEx Corporation (FDX) 0.0 $9.0k 42.00 214.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $9.0k 57.00 157.89
Rbc Cad (RY) 0.0 $9.0k 88.00 102.27
Toll Brothers (TOL) 0.0 $9.0k 161.00 55.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.0k 123.00 73.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 146.00 61.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 519.00 15.41
Rocket Lab Usa (RKLB) 0.0 $8.0k 480.00 16.67
Getty Realty (GTY) 0.0 $8.0k 287.00 27.87
Marathon Digital Holdings In (MARA) 0.0 $8.0k 265.00 30.19
Edison International (EIX) 0.0 $8.0k 137.00 58.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 107.00 74.77
Xcel Energy (XEL) 0.0 $8.0k 126.00 63.49
Allegiant Travel Company (ALGT) 0.0 $8.0k 41.00 195.12
Old Dominion Freight Line (ODFL) 0.0 $8.0k 28.00 285.71
Kirby Corporation (KEX) 0.0 $8.0k 160.00 50.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $8.0k 100.00 80.00
Teladoc (TDOC) 0.0 $8.0k 64.00 125.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.0k 121.00 66.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $8.0k 409.00 19.56
Redfin Corp (RDFN) 0.0 $8.0k 158.00 50.63
Harley-Davidson (HOG) 0.0 $8.0k 209.00 38.28
Nuance Communications 0.0 $8.0k 146.00 54.79
Apollo Med Hldgs Com New (ASTH) 0.0 $8.0k 85.00 94.12
Cardinal Health (CAH) 0.0 $8.0k 172.00 46.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $8.0k 182.00 43.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $8.0k 195.00 41.03
Realnetworks Com New 0.0 $7.0k 4.4k 1.59
Green Plains Partners Com Rep Ptr In 0.0 $7.0k 540.00 12.96
Sofi Technologies (SOFI) 0.0 $7.0k 465.00 15.05
Titan Machinery (TITN) 0.0 $7.0k 253.00 27.67
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 99.00 70.71
Otis Worldwide Corp (OTIS) 0.0 $7.0k 89.00 78.65
Live Nation Entertainment (LYV) 0.0 $7.0k 80.00 87.50
MercadoLibre (MELI) 0.0 $7.0k 4.00 1750.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 35.00 200.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 400.00 17.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.0k 140.00 50.00
Cummins (CMI) 0.0 $7.0k 33.00 212.12
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 63.00 111.11
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $7.0k 114.00 61.40
Teradata Corporation (TDC) 0.0 $7.0k 124.00 56.45
Hanesbrands (HBI) 0.0 $7.0k 402.00 17.41
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $6.0k 215.00 27.91
Kraneshares Tr Global Carbon (KRBN) 0.0 $6.0k 144.00 41.67
Kraft Heinz (KHC) 0.0 $6.0k 166.00 36.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $6.0k 161.00 37.27
Shake Shack Cl A (SHAK) 0.0 $6.0k 81.00 74.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 98.00 61.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 21.00 285.71
Covanta Holding Corporation 0.0 $6.0k 320.00 18.75
Steel Dynamics (STLD) 0.0 $6.0k 100.00 60.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 48.00 125.00
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 55.00 109.09
Macy's (M) 0.0 $6.0k 252.00 23.81
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.0k 126.00 47.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 162.00 37.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.0k 140.00 42.86
Azek Cl A (AZEK) 0.0 $6.0k 167.00 35.93
Kroger (KR) 0.0 $6.0k 159.00 37.74
Lumen Technologies (LUMN) 0.0 $6.0k 464.00 12.93
Titan Med Com New (TMDIF) 0.0 $5.0k 3.5k 1.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 285.00 17.54
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 300.00 16.67
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $5.0k 274.00 18.25
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $5.0k 171.00 29.24
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 99.00 50.51
Tc Energy Corp (TRP) 0.0 $5.0k 107.00 46.73
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 302.00 16.56
Hub Group Cl A (HUBG) 0.0 $5.0k 74.00 67.57
Pinterest Cl A (PINS) 0.0 $5.0k 94.00 53.19
Masco Corporation (MAS) 0.0 $5.0k 81.00 61.73
Sanderson Farms 0.0 $5.0k 27.00 185.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.0k 29.00 172.41
Micron Technology (MU) 0.0 $5.0k 64.00 78.12
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 25.00 200.00
Paycom Software (PAYC) 0.0 $5.0k 10.00 500.00
Concord Acquisition Corp Com Cl A 0.0 $5.0k 500.00 10.00
Shockwave Med (SWAV) 0.0 $5.0k 23.00 217.39
Twilio Cl A (TWLO) 0.0 $5.0k 15.00 333.33
American Electric Power Company (AEP) 0.0 $5.0k 61.00 81.97
Ecopetrol S A Sponsored Ads (EC) 0.0 $5.0k 366.00 13.66
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 56.00 89.29
Thor Industries (THO) 0.0 $5.0k 39.00 128.21
Packaging Corporation of America (PKG) 0.0 $5.0k 37.00 135.14
CarMax (KMX) 0.0 $5.0k 37.00 135.14
Proterra 0.0 $5.0k 526.00 9.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.0k 71.00 70.42
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $5.0k 495.00 10.10
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $5.0k 153.00 32.68
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
Cenovus Energy (CVE) 0.0 $4.0k 363.00 11.02
Li Auto Sponsored Ads (LI) 0.0 $4.0k 151.00 26.49
Cipher Mining (CIFR) 0.0 $4.0k 434.00 9.22
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 163.00 24.54
Dupont De Nemours (DD) 0.0 $4.0k 61.00 65.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.0k 51.00 78.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 47.00 85.11
Lennox International (LII) 0.0 $4.0k 15.00 266.67
Moody's Corporation (MCO) 0.0 $4.0k 10.00 400.00
Six Flags Entertainment (SIX) 0.0 $4.0k 100.00 40.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 16.00 250.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 32.00 125.00
Okta Cl A (OKTA) 0.0 $4.0k 16.00 250.00
Etsy (ETSY) 0.0 $4.0k 17.00 235.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0k 33.00 121.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $4.0k 33.00 121.21
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 29.00 137.93
Whitehorse Finance (WHF) 0.0 $4.0k 252.00 15.87
Blink Charging (BLNK) 0.0 $4.0k 143.00 27.97
Paysafe Ord 0.0 $4.0k 570.00 7.02
Aveo Pharmaceuticals Com New 0.0 $3.0k 566.00 5.30
Enterprise Products Partners (EPD) 0.0 $3.0k 145.00 20.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 87.00 34.48
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.0k 101.00 29.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 54.00 55.56
Plug Power Com New (PLUG) 0.0 $3.0k 114.00 26.32
Cassava Sciences (SAVA) 0.0 $3.0k 42.00 71.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 18.00 166.67
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 47.00 63.83
Travelers Companies (TRV) 0.0 $3.0k 23.00 130.43
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 62.00 48.39
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
Canadian Pacific Railway 0.0 $3.0k 40.00 75.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Dollar Tree (DLTR) 0.0 $3.0k 30.00 100.00
Fortinet (FTNT) 0.0 $3.0k 10.00 300.00
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.0k 75.00 40.00
Zscaler Incorporated (ZS) 0.0 $3.0k 12.00 250.00
Standard Lithium Corp equities (SLI) 0.0 $3.0k 400.00 7.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0k 100.00 30.00
Origin Materials (ORGN) 0.0 $3.0k 500.00 6.00
Markforged Holding Corp (MKFG) 0.0 $3.0k 500.00 6.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 52.00 57.69
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 44.00 68.18
Dick's Sporting Goods (DKS) 0.0 $3.0k 21.00 142.86
Exone 0.0 $3.0k 137.00 21.90
Murphy Oil Corporation (MUR) 0.0 $3.0k 111.00 27.03
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.0k 273.00 10.99
Vidler Water Resouces 0.0 $3.0k 270.00 11.11
Prospector Capital Corp Unit 01/01/2030 0.0 $3.0k 259.00 11.58
Invitae (NVTAQ) 0.0 $3.0k 109.00 27.52
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $3.0k 465.00 6.45
Growgeneration Corp (GRWG) 0.0 $3.0k 127.00 23.62
Altimeter Growth Corp Cl A 0.0 $3.0k 314.00 9.55
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
Canoo Com Cl A 0.0 $2.0k 225.00 8.89
Acer Therapeutics 0.0 $2.0k 922.00 2.17
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.0k 46.00 43.48
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 30.00 66.67
Eastman Chemical Company (EMN) 0.0 $2.0k 19.00 105.26
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $2.0k 38.00 52.63
Dell Technologies CL C (DELL) 0.0 $2.0k 19.00 105.26
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 26.00 76.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 26.00 76.92
Monster Beverage Corp (MNST) 0.0 $2.0k 26.00 76.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0k 41.00 48.78
Darden Restaurants (DRI) 0.0 $2.0k 10.00 200.00
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
Rockwell Automation (ROK) 0.0 $2.0k 5.00 400.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0k 8.00 250.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 20.00 100.00
Boston Omaha (BOC) 0.0 $2.0k 50.00 40.00
Stitch Fix Com Cl A (SFIX) 0.0 $2.0k 50.00 40.00
Xos Common Stock 0.0 $2.0k 500.00 4.00
Charles River Laboratories (CRL) 0.0 $2.0k 6.00 333.33
Abiomed 0.0 $2.0k 6.00 333.33
Twist Bioscience Corp (TWST) 0.0 $2.0k 18.00 111.11
Fortune Brands (FBIN) 0.0 $2.0k 23.00 86.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.0k 34.00 58.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 49.00 40.82
Continental Resources 0.0 $2.0k 52.00 38.46
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 65.00 30.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 54.00 37.04
Inseego 0.0 $2.0k 315.00 6.35
Ishares Tr Gbl Green Etf (BGRN) 0.0 $2.0k 42.00 47.62
Scully Royalty Com Shs (SRL) 0.0 $2.0k 210.00 9.52
Nrx Pharmaceuticals (NRXP) 0.0 $2.0k 218.00 9.17
Omeros Corporation (OMER) 0.0 $2.0k 150.00 13.33
Sandstorm Gold Com New (SAND) 0.0 $1.0k 169.00 5.92
Vaxart Com New (VXRT) 0.0 $1.0k 156.00 6.41
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 81.00 12.35
Torm Shs Cl A (TRMD) 0.0 $1.0k 68.00 14.71
Fathom Holdings (FTHM) 0.0 $1.0k 29.00 34.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 31.00 32.26
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
KBR (KBR) 0.0 $1.0k 24.00 41.67
ConAgra Foods (CAG) 0.0 $1.0k 18.00 55.56
Ishares Tr North Amern Nat (IGE) 0.0 $1.0k 18.00 55.56
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0k 24.00 41.67
Consolidated Edison (ED) 0.0 $1.0k 14.00 71.43
Clearfield (CLFD) 0.0 $1.0k 28.00 35.71
Rmr Group Cl A (RMR) 0.0 $1.0k 38.00 26.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.0k 19.00 52.63
Renewable Energy Group Com New 0.0 $1.0k 13.00 76.92
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.0k 13.00 76.92
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 6.00 166.67
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
Ecolab (ECL) 0.0 $1.0k 4.00 250.00
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Prudential Financial (PRU) 0.0 $1.0k 5.00 200.00
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
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0k 20.00 50.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0k 4.00 250.00
Sunpower (SPWR) 0.0 $1.0k 50.00 20.00
stock 0.0 $1.0k 5.00 200.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Chubb (CB) 0.0 $1.0k 8.00 125.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 25.00 40.00
Sphere 3d Corp 0.0 $1.0k 100.00 10.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 8.00 125.00
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $1.0k 25.00 40.00
Stericycle (SRCL) 0.0 $999.999900 9.00 111.11
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Vanguard Bd Index Fds Long Term Bond (BLV) 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
Doordash Cl A (DASH) 0.0 $999.999900 3.00 333.33
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $999.999700 7.00 142.86
Dycom Industries (DY) 0.0 $999.999500 17.00 58.82
Coty Com Cl A (COTY) 0.0 $999.999500 71.00 14.08
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $999.999500 17.00 58.82
Hartford Financial Services (HIG) 0.0 $999.999000 21.00 47.62
Las Vegas Sands (LVS) 0.0 $999.999000 30.00 33.33
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 182.00 5.49
Tanger Factory Outlet Centers (SKT) 0.0 $999.999000 35.00 28.57
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
Senseonics Hldgs (SENS) 0.0 $999.999000 390.00 2.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $999.999000 30.00 33.33
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $999.999000 26.00 38.46
Scorpio Tankers SHS (STNG) 0.0 $999.999000 55.00 18.18
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.999000 210.00 4.76
Axogen (AXGN) 0.0 $999.998600 46.00 21.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.998200 82.00 12.20
Denny's Corporation (DENN) 0.0 $0 5.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Newmont Mining Corporation (NEM) 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
Valero Energy Corporation (VLO) 0.0 $0 2.00 0.00
Gap (GPS) 0.0 $0 1.00 0.00
Big Lots (BIG) 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
ESCO Technologies (ESE) 0.0 $0 5.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 6.00 0.00
Medical Properties Trust (MPW) 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $0 3.00 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
Pilgrim's Pride Corporation (PPC) 0.0 $0 10.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 1.00 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 12.00 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
Herzfeld Caribbean Basin (CUBA) 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 Frontier (FM) 0.0 $0 12.00 0.00
Banc Of California (BANC) 0.0 $0 0 0.00
Bluebird Bio (BLUE) 0.0 $0 24.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 14.00 0.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $0 7.00 0.00
Endo Intl SHS (ENDPQ) 0.0 $0 145.00 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
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $0 8.00 0.00
Caleres (CAL) 0.0 $0 3.00 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
Adient Ord Shs (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 1.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 11.00 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
Tilray Com Cl 2 (TLRY) 0.0 $0 18.00 0.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 2.00 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
Howmet Aerospace (HWM) 0.0 $0 1.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
Forte Biosciences (FBRX) 0.0 $0 35.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 1.00 0.00
Voxeljet Ads (VJET) 0.0 $0 46.00 0.00
Poshmark Com Cl A 0.0 $0 20.00 0.00
Global X Fds Adaptive Us Risk (ONOF) 0.0 $0 0 0.00
Onconova Therapeutics Com New (ONTX) 0.0 $0 66.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 10.00 0.00