Larson Financial Group

Larson Financial Group as of March 31, 2022

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 1104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 12.9 $81M 339k 237.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $35M 84k 415.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $32M 88k 362.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.6 $29M 456k 62.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.2 $26M 532k 49.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $21M 360k 59.28
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $20M 408k 49.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $19M 452k 41.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $16M 238k 66.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $15M 193k 78.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $15M 527k 27.79
Ishares Tr Global Reit Etf (REET) 2.3 $14M 488k 29.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $12M 262k 46.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $11M 294k 38.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $11M 309k 34.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $10M 187k 55.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $10M 246k 42.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $9.9M 40k 248.13
Apple (AAPL) 1.3 $8.3M 48k 174.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $8.1M 158k 51.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $7.7M 92k 83.34
Applied Materials (AMAT) 1.1 $6.8M 52k 131.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $6.3M 113k 56.06
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $6.0M 179k 33.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $5.6M 159k 35.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $5.5M 80k 68.64
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.8 $5.0M 144k 34.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.8 $5.0M 143k 34.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $4.6M 56k 81.91
Amazon (AMZN) 0.7 $4.2M 1.3k 3259.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.0M 37k 108.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 11k 352.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $3.8M 203k 18.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.6M 129k 28.15
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.6M 118k 30.13
Tesla Motors (TSLA) 0.5 $3.3M 3.1k 1077.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 6.3k 451.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $2.8M 94k 30.26
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 38k 73.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.8M 42k 66.20
3M Company (MMM) 0.4 $2.7M 18k 148.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.7M 26k 102.38
United Sts Oil Units (USO) 0.4 $2.7M 36k 74.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.6M 56k 47.16
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.3M 46k 50.27
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.0M 21k 96.25
Microsoft Corporation (MSFT) 0.3 $1.9M 6.3k 308.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.9M 40k 47.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.8k 212.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.1k 453.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.8M 23k 77.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.7M 66k 26.23
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 31k 55.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.6M 57k 27.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 14k 107.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 28k 53.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.6k 165.93
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 9.2k 147.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.4M 31k 43.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.3M 21k 58.96
Walt Disney Company (DIS) 0.2 $1.2M 9.1k 137.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 15k 83.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 10k 123.85
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.4k 272.85
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 15k 81.06
UnitedHealth (UNH) 0.2 $1.2M 2.3k 509.86
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $1.2M 24k 47.70
Ecolab (ECL) 0.2 $1.1M 6.3k 176.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.5k 112.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 23k 46.14
Home Depot (HD) 0.2 $1.0M 3.5k 299.34
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $1.0M 52k 19.41
Johnson & Johnson (JNJ) 0.2 $1000k 5.6k 177.18
Procter & Gamble Company (PG) 0.2 $995k 6.5k 152.75
Target Corporation (TGT) 0.2 $969k 4.6k 212.13
Nucor Corporation (NUE) 0.2 $944k 6.4k 148.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $898k 323.00 2780.19
Eli Lilly & Co. (LLY) 0.1 $873k 3.0k 286.42
First Tr Value Line Divid In SHS (FVD) 0.1 $862k 20k 42.29
Abbvie (ABBV) 0.1 $854k 5.3k 162.08
Pepsi (PEP) 0.1 $841k 5.0k 167.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $839k 4.1k 205.23
At&t (T) 0.1 $818k 35k 23.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $814k 6.0k 134.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $774k 16k 48.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $730k 4.1k 175.95
Chevron Corporation (CVX) 0.1 $729k 4.5k 162.87
Knot Offshore Partners Com Units (KNOP) 0.1 $711k 42k 16.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $707k 8.9k 79.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $694k 8.9k 78.23
Broadcom (AVGO) 0.1 $679k 1.1k 629.87
Absolute Shs Tr Wbi Bbr Gbl Inme 0.1 $647k 28k 22.74
Costco Wholesale Corporation (COST) 0.1 $631k 1.1k 575.73
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $619k 37k 16.86
Pfizer (PFE) 0.1 $611k 12k 51.73
Ishares Silver Tr Ishares (SLV) 0.1 $608k 27k 22.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $581k 8.4k 69.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $568k 9.9k 57.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $558k 7.3k 75.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $549k 2.4k 227.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $547k 14k 38.33
Exxon Mobil Corporation (XOM) 0.1 $544k 6.6k 82.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $540k 9.1k 59.51
McDonald's Corporation (MCD) 0.1 $519k 2.1k 247.26
Medtronic SHS (MDT) 0.1 $516k 4.7k 110.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $509k 1.8k 277.84
Meta Platforms Cl A (META) 0.1 $506k 2.3k 222.42
Hp (HPQ) 0.1 $495k 14k 36.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $489k 16k 30.37
Agnico (AEM) 0.1 $487k 7.9k 61.30
Merck & Co (MRK) 0.1 $487k 5.9k 81.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $482k 22k 21.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $482k 4.8k 99.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $479k 10k 46.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $473k 8.8k 53.90
Green Plains Partners Com Rep Ptr In 0.1 $467k 33k 14.15
Visa Com Cl A (V) 0.1 $464k 2.1k 221.59
Walgreen Boots Alliance (WBA) 0.1 $462k 10k 44.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $447k 160.00 2793.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $447k 2.9k 155.75
Proshares Tr Ii Ultra Vix Short 0.1 $447k 33k 13.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $443k 12k 36.73
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $442k 8.7k 51.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $442k 27k 16.23
Genuine Parts Company (GPC) 0.1 $437k 3.5k 125.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $428k 3.4k 124.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $425k 8.5k 49.94
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $424k 8.7k 48.56
Illinois Tool Works (ITW) 0.1 $416k 2.0k 209.57
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $411k 11k 36.88
General Mills (GIS) 0.1 $394k 5.8k 67.67
Xcel Energy (XEL) 0.1 $376k 5.2k 72.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $374k 1.3k 287.91
Roper Industries (ROP) 0.1 $369k 781.00 472.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $369k 4.8k 76.33
Cardinal Health (CAH) 0.1 $359k 6.3k 56.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $355k 724.00 490.85
Hormel Foods Corporation (HRL) 0.1 $354k 6.9k 51.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $353k 4.7k 75.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $347k 14k 25.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $338k 6.3k 54.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $336k 3.1k 107.76
PPG Industries (PPG) 0.1 $336k 2.6k 130.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $333k 3.1k 108.79
Jd.com Spon Adr Cl A (JD) 0.1 $331k 5.7k 57.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $329k 5.0k 66.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $328k 29k 11.20
Advanced Micro Devices (AMD) 0.1 $325k 3.0k 109.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $320k 2.0k 161.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $320k 6.7k 48.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $318k 3.1k 101.02
Ishares Esg Awr Msci Em (ESGE) 0.1 $318k 8.7k 36.73
Ameren Corporation (AEE) 0.1 $316k 3.4k 93.69
Micron Technology (MU) 0.0 $310k 4.0k 77.87
Mosaic (MOS) 0.0 $309k 4.6k 66.51
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.5k 123.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $304k 6.2k 49.02
Wp Carey (WPC) 0.0 $299k 3.7k 80.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $296k 7.5k 39.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $293k 12k 24.66
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $291k 7.0k 41.57
Baxter International (BAX) 0.0 $287k 3.7k 77.57
Qualcomm (QCOM) 0.0 $284k 1.9k 152.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $284k 6.5k 43.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $280k 2.8k 101.45
Dollar General (DG) 0.0 $274k 1.2k 222.95
Marathon Oil Corporation (MRO) 0.0 $267k 11k 25.09
Wal-Mart Stores (WMT) 0.0 $263k 1.8k 149.18
Ishares Gold Tr Ishares New (IAU) 0.0 $260k 7.1k 36.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $258k 4.3k 59.72
Logitech Intl S A SHS (LOGI) 0.0 $258k 3.5k 73.69
Stryker Corporation (SYK) 0.0 $256k 959.00 266.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $251k 1.9k 131.97
Verizon Communications (VZ) 0.0 $251k 4.9k 50.86
Southwest Airlines (LUV) 0.0 $249k 5.4k 45.87
Netflix (NFLX) 0.0 $248k 663.00 374.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $247k 4.1k 60.78
Spdr Ser Tr Russell Yield (ONEY) 0.0 $246k 2.4k 101.44
Lam Research Corporation 0.0 $245k 456.00 537.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $244k 4.6k 53.33
Nike CL B (NKE) 0.0 $243k 1.8k 134.70
Clorox Company (CLX) 0.0 $240k 1.7k 139.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $238k 2.4k 97.74
Global X Fds Global X Silver (SIL) 0.0 $234k 6.4k 36.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $233k 2.5k 94.75
Bristol Myers Squibb (BMY) 0.0 $232k 3.2k 73.16
United Sts Nat Gas Unit Par 0.0 $232k 12k 19.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 897.00 249.72
Ishares Tr Conser Alloc Etf (AOK) 0.0 $222k 5.9k 37.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $222k 15k 15.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $220k 5.5k 39.89
Southwestern Energy Company 0.0 $219k 31k 7.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $217k 7.8k 27.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $214k 4.2k 50.61
Nio Spon Ads (NIO) 0.0 $210k 10k 21.04
Groupon Com New (GRPN) 0.0 $203k 11k 19.27
Honeywell International (HON) 0.0 $198k 1.0k 194.50
Abbott Laboratories (ABT) 0.0 $196k 1.7k 118.64
Anthem (ELV) 0.0 $193k 393.00 491.09
Ford Motor Company (F) 0.0 $190k 11k 16.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $190k 2.3k 83.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $188k 3.2k 57.90
Lowe's Companies (LOW) 0.0 $186k 926.00 201.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $185k 1.0k 180.84
Oracle Corporation (ORCL) 0.0 $181k 2.2k 82.57
Wells Fargo & Company (WFC) 0.0 $180k 3.7k 48.36
Royal Caribbean Cruises (RCL) 0.0 $178k 2.1k 83.96
Bank of America Corporation (BAC) 0.0 $178k 4.3k 41.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $177k 2.7k 65.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $177k 3.3k 53.17
Caterpillar (CAT) 0.0 $175k 783.00 223.50
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $174k 1.8k 96.08
Union Pacific Corporation (UNP) 0.0 $173k 634.00 272.87
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $172k 1.8k 96.79
Diamondback Energy (FANG) 0.0 $165k 1.2k 136.93
Intel Corporation (INTC) 0.0 $164k 3.3k 49.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $163k 483.00 337.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $161k 2.3k 71.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $159k 1.3k 125.20
Truist Financial Corp equities (TFC) 0.0 $157k 2.8k 56.84
salesforce (CRM) 0.0 $157k 740.00 212.16
Block Cl A (SQ) 0.0 $157k 1.2k 135.81
Exchange Traded Concepts Tr North Shor Gbl 0.0 $157k 1.9k 83.20
Silvergate Cap Corp Cl A (SICPQ) 0.0 $156k 1.0k 150.72
Emerson Electric (EMR) 0.0 $156k 1.6k 97.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $154k 2.2k 71.40
International Business Machines (IBM) 0.0 $151k 1.2k 130.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $150k 3.2k 47.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $149k 1.9k 79.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $149k 1.7k 90.03
Amc Entmt Hldgs Cl A Com 0.0 $149k 6.0k 24.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $145k 2.6k 55.41
Cisco Systems (CSCO) 0.0 $142k 2.5k 55.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $142k 1.2k 120.85
Hldgs (UAL) 0.0 $140k 3.0k 46.37
Lucid Group (LCID) 0.0 $139k 5.5k 25.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $137k 2.6k 51.78
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $136k 6.4k 21.11
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $131k 3.3k 40.17
Phillips Edison & Co Common Stock (PECO) 0.0 $129k 3.8k 34.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $129k 1.7k 75.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $128k 1.0k 127.87
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $127k 2.6k 48.85
Shopify Cl A (SHOP) 0.0 $127k 188.00 675.53
JPMorgan Chase & Co. (JPM) 0.0 $126k 927.00 135.92
Carnival Corp Common Stock (CCL) 0.0 $126k 6.2k 20.27
Marathon Petroleum Corp (MPC) 0.0 $125k 1.5k 85.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $124k 763.00 162.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $124k 1.2k 107.17
Vanguard World Fds Energy Etf (VDE) 0.0 $122k 1.1k 106.92
Activision Blizzard 0.0 $122k 1.5k 80.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $120k 5.5k 21.83
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $118k 3.8k 30.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $117k 3.1k 37.72
ProAssurance Corporation (PRA) 0.0 $116k 4.3k 26.89
Raytheon Technologies Corp (RTX) 0.0 $116k 1.2k 98.81
Deere & Company (DE) 0.0 $116k 278.00 417.27
Uber Technologies (UBER) 0.0 $115k 3.2k 35.75
John B. Sanfilippo & Son (JBSS) 0.0 $115k 1.4k 83.51
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $115k 1.9k 60.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $113k 5.6k 20.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $111k 1.3k 88.24
Maximus (MMS) 0.0 $110k 1.5k 74.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $108k 1.8k 59.21
General Electric Com New (GE) 0.0 $107k 1.2k 91.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $107k 2.0k 53.50
Cummins (CMI) 0.0 $106k 516.00 205.43
United Parcel Service CL B (UPS) 0.0 $104k 487.00 213.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $103k 689.00 149.49
Obsidian Energy (OBE) 0.0 $102k 12k 8.85
Us Bancorp Del Com New (USB) 0.0 $101k 1.9k 53.05
Duke Energy Corp Com New (DUK) 0.0 $98k 882.00 111.11
Nextera Energy (NEE) 0.0 $98k 1.2k 84.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $98k 5.2k 18.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $97k 1.9k 50.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $96k 1.6k 58.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $95k 426.00 223.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $95k 1.1k 86.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $94k 3.0k 31.71
CVS Caremark Corporation (CVS) 0.0 $94k 931.00 100.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $93k 3.9k 23.85
Adobe Systems Incorporated (ADBE) 0.0 $93k 205.00 453.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $92k 2.4k 38.48
American Airls (AAL) 0.0 $90k 4.9k 18.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $88k 851.00 103.41
Dominion Resources (D) 0.0 $88k 1.0k 84.94
Corteva (CTVA) 0.0 $88k 1.5k 57.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $88k 1.2k 75.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $87k 5.8k 14.88
Yum! Brands (YUM) 0.0 $87k 732.00 118.85
Select Sector Spdr Tr Communication (XLC) 0.0 $87k 1.3k 68.67
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $86k 1.8k 46.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $85k 244.00 348.36
Citigroup Com New (C) 0.0 $84k 1.6k 53.61
Proshares Tr Bitcoin Strate (BITO) 0.0 $84k 3.0k 28.45
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $83k 3.7k 22.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $83k 199.00 417.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $82k 3.8k 21.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $82k 320.00 256.25
Floor & Decor Hldgs Cl A (FND) 0.0 $81k 1.0k 81.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $81k 1.0k 80.20
Ishares Tr Broad Usd High (USHY) 0.0 $81k 2.1k 38.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $80k 1.1k 72.46
InterDigital (IDCC) 0.0 $80k 1.3k 63.59
Evergy (EVRG) 0.0 $79k 1.2k 68.28
Barclays Bank Ipth Sr B S&p 0.0 $77k 3.0k 25.86
General Dynamics Corporation (GD) 0.0 $77k 320.00 240.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $76k 1.3k 57.71
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $76k 1.2k 63.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $75k 1.0k 75.00
Coca-Cola Company (KO) 0.0 $75k 1.2k 62.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $74k 290.00 255.17
Peabody Energy (BTU) 0.0 $74k 3.0k 24.62
Ball Corporation (BALL) 0.0 $73k 807.00 90.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $72k 3.5k 20.85
Ii-vi 0.0 $72k 1.0k 72.00
Freeport-mcmoran CL B (FCX) 0.0 $72k 1.4k 50.07
Wheaton Precious Metals Corp (WPM) 0.0 $72k 1.5k 47.56
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $71k 2.2k 31.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $71k 2.5k 28.49
Stifel Financial (SF) 0.0 $71k 1.0k 68.01
Alaska Air (ALK) 0.0 $71k 1.2k 58.34
Thomson Reuters Corp. Com New 0.0 $71k 650.00 109.23
Franco-Nevada Corporation (FNV) 0.0 $71k 442.00 160.63
Zoom Video Communications In Cl A (ZM) 0.0 $71k 602.00 117.94
Mp Materials Corp Com Cl A (MP) 0.0 $70k 1.2k 56.96
Archer Daniels Midland Company (ADM) 0.0 $69k 769.00 89.73
Innovative Industria A (IIPR) 0.0 $68k 332.00 204.82
Vanguard World Mega Cap Index (MGC) 0.0 $68k 425.00 160.00
Paypal Holdings (PYPL) 0.0 $68k 590.00 115.25
DTE Energy Company (DTE) 0.0 $68k 516.00 131.78
Regeneron Pharmaceuticals (REGN) 0.0 $67k 96.00 697.92
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $67k 1.0k 64.05
Goldman Sachs (GS) 0.0 $66k 200.00 330.00
Lockheed Martin Corporation (LMT) 0.0 $66k 149.00 442.95
United States Steel Corporation (X) 0.0 $65k 1.7k 37.99
Starbucks Corporation (SBUX) 0.0 $65k 712.00 91.29
Twitter 0.0 $64k 1.7k 38.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $64k 582.00 109.97
Novavax Com New (NVAX) 0.0 $64k 865.00 73.99
Marriott Intl Cl A (MAR) 0.0 $63k 356.00 176.97
Chemours (CC) 0.0 $63k 2.0k 31.50
Spirit Airlines (SAVEQ) 0.0 $63k 2.9k 21.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $62k 1.3k 47.04
Altria (MO) 0.0 $62k 1.2k 52.63
Coinbase Global Com Cl A (COIN) 0.0 $62k 327.00 189.60
BlackRock 0.0 $61k 80.00 762.50
Steris Shs Usd (STE) 0.0 $61k 253.00 241.11
Aptiv SHS (APTV) 0.0 $60k 500.00 120.00
Pioneer Natural Resources 0.0 $60k 239.00 251.05
Docusign (DOCU) 0.0 $60k 559.00 107.33
American Express Company (AXP) 0.0 $59k 316.00 186.71
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $59k 500.00 118.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $58k 385.00 150.65
Southern Company (SO) 0.0 $58k 807.00 71.87
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $56k 2.2k 25.21
Mastercard Incorporated Cl A (MA) 0.0 $56k 158.00 354.43
L3harris Technologies (LHX) 0.0 $56k 225.00 248.89
Cedar Fair Depositry Unit 0.0 $55k 1.0k 55.00
Ishares Tr Core Msci Total (IXUS) 0.0 $54k 814.00 66.34
Viper Energy Partners Com Unt Rp Int 0.0 $54k 1.8k 29.43
Dropbox Cl A (DBX) 0.0 $54k 2.3k 23.31
Canadian Natl Ry (CNI) 0.0 $54k 400.00 135.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $53k 639.00 82.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $53k 706.00 75.07
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $53k 696.00 76.15
Roku Com Cl A (ROKU) 0.0 $53k 426.00 124.41
Nxp Semiconductors N V (NXPI) 0.0 $52k 279.00 186.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $52k 480.00 108.33
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 666.00 76.58
Zoetis Cl A (ZTS) 0.0 $51k 272.00 187.50
American Water Works (AWK) 0.0 $51k 308.00 165.58
Owens Corning (OC) 0.0 $51k 563.00 90.59
CSX Corporation (CSX) 0.0 $51k 1.4k 37.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 220.00 227.27
ConocoPhillips (COP) 0.0 $50k 497.00 100.60
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $49k 1.3k 37.98
Fortinet (FTNT) 0.0 $49k 142.00 345.07
Gilead Sciences (GILD) 0.0 $48k 814.00 58.97
Kla Corp Com New (KLAC) 0.0 $48k 130.00 369.23
The Trade Desk Com Cl A (TTD) 0.0 $48k 698.00 68.77
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $48k 170.00 282.35
Philip Morris International (PM) 0.0 $48k 510.00 94.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $48k 1.9k 25.93
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $47k 1.3k 36.63
Palo Alto Networks (PANW) 0.0 $47k 76.00 618.42
Corning Incorporated (GLW) 0.0 $47k 1.3k 36.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $47k 900.00 52.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $47k 1.7k 28.36
Palantir Technologies Cl A (PLTR) 0.0 $47k 3.4k 13.72
New Residential Invt Corp Com New (RITM) 0.0 $47k 4.3k 11.00
Waste Management (WM) 0.0 $46k 289.00 159.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $45k 1.4k 32.05
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 1.2k 38.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45k 433.00 103.93
Zimmer Holdings (ZBH) 0.0 $45k 350.00 128.57
General Motors Company (GM) 0.0 $44k 1.0k 43.65
Allstate Corporation (ALL) 0.0 $44k 315.00 139.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $44k 5.0k 8.78
Best Buy (BBY) 0.0 $43k 470.00 91.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $43k 402.00 106.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 1.7k 24.67
MGM Resorts International. (MGM) 0.0 $41k 966.00 42.44
Phillips 66 (PSX) 0.0 $41k 476.00 86.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 173.00 236.99
Chicago Rivet & Machine (CVR) 0.0 $41k 1.6k 26.11
Oneok (OKE) 0.0 $40k 560.00 71.43
Spire (SR) 0.0 $40k 555.00 72.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k 1.1k 37.74
CF Industries Holdings (CF) 0.0 $39k 375.00 104.00
Sarepta Therapeutics (SRPT) 0.0 $39k 500.00 78.00
Realty Income (O) 0.0 $39k 569.00 68.54
Pentair SHS (PNR) 0.0 $39k 728.00 53.57
Rivian Automotive Com Cl A (RIVN) 0.0 $39k 776.00 50.26
Bath &#38 Body Works In (BBWI) 0.0 $38k 786.00 48.35
Fiserv (FI) 0.0 $38k 379.00 100.26
Centene Corporation (CNC) 0.0 $38k 455.00 83.52
Dow (DOW) 0.0 $38k 595.00 63.87
Northern Lts Fd Tr Iv Formula Folios 0.0 $38k 1.1k 34.83
Cornerstone Strategic Value (CLM) 0.0 $37k 2.6k 14.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $37k 657.00 56.32
Hilton Worldwide Holdings (HLT) 0.0 $37k 243.00 152.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $37k 56.00 660.71
Thermo Fisher Scientific (TMO) 0.0 $37k 62.00 596.77
Boeing Company Call Option (BA) 0.0 $36k 2.4k 15.00
4068594 Enphase Energy (ENPH) 0.0 $36k 178.00 202.25
Microstrategy Cl A New (MSTR) 0.0 $36k 74.00 486.49
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $36k 238.00 151.26
Shell Spon Ads (SHEL) 0.0 $36k 647.00 55.64
Cass Information Systems (CASS) 0.0 $35k 936.00 37.39
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 221.00 158.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 444.00 78.83
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $35k 1.4k 24.84
Diageo Spon Adr New (DEO) 0.0 $34k 167.00 203.59
Parker-Hannifin Corporation (PH) 0.0 $34k 121.00 280.99
Tractor Supply Company (TSCO) 0.0 $33k 142.00 232.39
Morgan Stanley Com New (MS) 0.0 $33k 378.00 87.30
Exelon Corporation (EXC) 0.0 $33k 698.00 47.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 738.00 44.72
Nortonlifelock (GEN) 0.0 $32k 1.2k 26.64
Heartland Financial USA (HTLF) 0.0 $32k 676.00 47.34
SVB Financial (SIVBQ) 0.0 $32k 57.00 561.40
Citrix Systems 0.0 $32k 314.00 101.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $32k 831.00 38.51
Cameco Corporation (CCJ) 0.0 $32k 1.1k 28.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 518.00 59.85
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $31k 700.00 44.29
Asana Cl A (ASAN) 0.0 $31k 783.00 39.59
Aberdeen Asia-Pacific Income Fund 0.0 $30k 8.9k 3.37
BP Sponsored Adr (BP) 0.0 $30k 1.0k 29.10
Sturm, Ruger & Company (RGR) 0.0 $30k 429.00 69.93
Lincoln National Corporation (LNC) 0.0 $30k 466.00 64.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30k 615.00 48.78
Nutrien (NTR) 0.0 $30k 290.00 103.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30k 620.00 48.39
Albemarle Corporation (ALB) 0.0 $30k 137.00 218.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 251.00 119.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 404.00 74.26
Equitable Holdings (EQH) 0.0 $30k 979.00 30.64
Welltower Inc Com reit (WELL) 0.0 $29k 300.00 96.67
Dover Corporation (DOV) 0.0 $29k 186.00 155.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 425.00 68.24
Norfolk Southern (NSC) 0.0 $29k 100.00 290.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $29k 96.00 302.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $29k 641.00 45.24
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.0k 14.44
Doubleline Income Solutions (DSL) 0.0 $28k 2.0k 14.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.0k 26.72
MDU Resources (MDU) 0.0 $28k 1.0k 27.13
Cerner Corporation 0.0 $28k 304.00 92.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 200.00 140.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $28k 318.00 88.05
Airbnb Com Cl A (ABNB) 0.0 $28k 163.00 171.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $27k 865.00 31.21
Itt (ITT) 0.0 $27k 356.00 75.84
Everest Re Group (EG) 0.0 $27k 90.00 300.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $27k 4.0k 6.75
Ringcentral Cl A (RNG) 0.0 $27k 230.00 117.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 170.00 158.82
Boston Scientific Corporation (BSX) 0.0 $27k 615.00 43.90
Digital World Acquisition Class A Com (DJT) 0.0 $26k 396.00 65.66
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $26k 811.00 32.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 99.00 262.63
Old Republic International Corporation (ORI) 0.0 $26k 1.0k 26.00
Doximity Cl A (DOCS) 0.0 $26k 500.00 52.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $26k 414.00 62.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.4k 11.06
Sorrento Therapeutics Com New (SRNE) 0.0 $25k 11k 2.31
Timken Company (TKR) 0.0 $25k 407.00 61.43
Discover Financial Services (DFS) 0.0 $25k 226.00 110.62
Colfax Corporation 0.0 $25k 626.00 39.94
Colfax Corp (ENOV) 0.0 $25k 626.00 39.94
W.R. Berkley Corporation (WRB) 0.0 $25k 373.00 67.02
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $25k 525.00 47.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $24k 461.00 52.06
Iovance Biotherapeutics (IOVA) 0.0 $23k 1.4k 16.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 422.00 54.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 168.00 136.90
D.R. Horton (DHI) 0.0 $23k 311.00 73.95
Travelers Companies (TRV) 0.0 $23k 123.00 186.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $23k 114.00 201.75
Automatic Data Processing (ADP) 0.0 $23k 100.00 230.00
Hubbell (HUBB) 0.0 $23k 125.00 184.00
Wolfspeed (WOLF) 0.0 $23k 200.00 115.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 137.00 167.88
Molina Healthcare (MOH) 0.0 $23k 70.00 328.57
Chubb (CB) 0.0 $23k 106.00 216.98
Cleveland-cliffs (CLF) 0.0 $23k 705.00 32.62
Quantumscape Corp Com Cl A (QS) 0.0 $23k 1.2k 19.81
Carter Bankshares Com New (CARE) 0.0 $22k 1.2k 17.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $22k 1.1k 19.64
Key (KEY) 0.0 $22k 968.00 22.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.0k 21.48
Devon Energy Corporation (DVN) 0.0 $22k 378.00 58.20
Invesco Actively Managed Etf Emgring Mkts50 0.0 $22k 503.00 43.74
Denison Mines Corp (DNN) 0.0 $21k 13k 1.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $21k 242.00 86.78
Colgate-Palmolive Company (CL) 0.0 $21k 272.00 77.21
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $21k 644.00 32.61
Verisign (VRSN) 0.0 $21k 96.00 218.75
O'reilly Automotive (ORLY) 0.0 $21k 30.00 700.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $21k 427.00 49.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 255.00 78.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 406.00 49.26
Upstart Hldgs (UPST) 0.0 $20k 187.00 106.95
Cme (CME) 0.0 $20k 85.00 235.29
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $20k 98.00 204.08
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 154.00 129.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $20k 309.00 64.72
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $20k 877.00 22.80
Barclays Bank Etn Lkd 48 0.0 $20k 471.00 42.46
Taylor Morrison Hom (TMHC) 0.0 $20k 737.00 27.14
Moderna (MRNA) 0.0 $19k 111.00 171.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 100.00 190.00
Healthcare Tr Amer Cl A New 0.0 $19k 613.00 31.00
Digital Realty Trust (DLR) 0.0 $19k 137.00 138.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $19k 175.00 108.57
Marvell Technology (MRVL) 0.0 $19k 268.00 70.90
Globe Life (GL) 0.0 $19k 191.00 99.48
Brown Forman Corp CL B (BF.B) 0.0 $19k 290.00 65.52
Mednax (MD) 0.0 $19k 819.00 23.20
Viatris (VTRS) 0.0 $18k 1.6k 11.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $18k 354.00 50.85
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $18k 285.00 63.16
Illumina (ILMN) 0.0 $18k 51.00 352.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $18k 178.00 101.12
NVR (NVR) 0.0 $18k 4.00 4500.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $18k 192.00 93.75
Carrier Global Corporation (CARR) 0.0 $18k 384.00 46.88
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $18k 348.00 51.72
Comcast Corp Cl A (CMCSA) 0.0 $18k 374.00 48.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 234.00 72.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 168.00 101.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $17k 364.00 46.70
Pulte (PHM) 0.0 $17k 414.00 41.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $17k 235.00 72.34
Tempur-Pedic International (TPX) 0.0 $16k 562.00 28.47
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $16k 608.00 26.32
Mueller Industries (MLI) 0.0 $16k 299.00 53.51
Yum China Holdings (YUMC) 0.0 $16k 389.00 41.13
Paychex (PAYX) 0.0 $16k 117.00 136.75
Toll Brothers (TOL) 0.0 $16k 330.00 48.48
Manulife Finl Corp (MFC) 0.0 $16k 742.00 21.56
eBay (EBAY) 0.0 $15k 265.00 56.60
Plug Power Com New (PLUG) 0.0 $15k 521.00 28.79
Lennar Corp Cl A (LEN) 0.0 $15k 190.00 78.95
BorgWarner (BWA) 0.0 $15k 387.00 38.76
Steel Dynamics (STLD) 0.0 $15k 179.00 83.80
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 115.00 130.43
T. Rowe Price (TROW) 0.0 $15k 100.00 150.00
Danaher Corporation (DHR) 0.0 $15k 50.00 300.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $15k 100.00 150.00
Globalfoundries Ordinary Shares (GFS) 0.0 $15k 240.00 62.50
Intuitive Surgical Com New (ISRG) 0.0 $15k 51.00 294.12
Cigna Corp (CI) 0.0 $15k 61.00 245.90
Jabil Circuit (JBL) 0.0 $15k 247.00 60.73
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 348.00 43.10
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.0k 13.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 116.00 120.69
Wyndham Hotels And Resorts (WH) 0.0 $14k 163.00 85.89
AutoZone (AZO) 0.0 $14k 7.00 2000.00
Kimco Realty Corporation (KIM) 0.0 $14k 560.00 25.00
Servicenow (NOW) 0.0 $14k 26.00 538.46
Amgen (AMGN) 0.0 $14k 57.00 245.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $14k 277.00 50.54
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $14k 168.00 83.33
PetMed Express (PETS) 0.0 $14k 540.00 25.93
Canopy Gro 0.0 $14k 1.9k 7.42
Imv 0.0 $13k 9.0k 1.44
Peloton Interactive Cl A Com (PTON) 0.0 $13k 486.00 26.75
Udr (UDR) 0.0 $13k 234.00 55.56
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $13k 941.00 13.82
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $13k 210.00 61.90
Constellation Energy (CEG) 0.0 $13k 232.00 56.03
Highwoods Properties (HIW) 0.0 $13k 282.00 46.10
Loews Corporation (L) 0.0 $13k 200.00 65.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $13k 200.00 65.00
Inspire Med Sys (INSP) 0.0 $13k 50.00 260.00
BioMarin Pharmaceutical (BMRN) 0.0 $13k 163.00 79.75
Teladoc (TDOC) 0.0 $13k 181.00 71.82
Snowflake Cl A (SNOW) 0.0 $13k 58.00 224.14
Prudential Financial (PRU) 0.0 $13k 107.00 121.50
Msc Indl Direct Cl A (MSM) 0.0 $13k 156.00 83.33
Western Digital (WDC) 0.0 $13k 269.00 48.33
Kinder Morgan (KMI) 0.0 $13k 693.00 18.76
Kraft Heinz (KHC) 0.0 $13k 338.00 38.46
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $13k 777.00 16.73
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $13k 715.00 18.18
Glaxosmithkline Sponsored Adr 0.0 $13k 292.00 44.52
Uranium Energy (UEC) 0.0 $13k 2.9k 4.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $13k 755.00 17.22
Movano (MOVE) 0.0 $12k 4.6k 2.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 575.00 20.87
Stratasys SHS (SSYS) 0.0 $12k 488.00 24.59
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $12k 438.00 27.40
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12k 593.00 20.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 94.00 127.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 63.00 190.48
Air Products & Chemicals (APD) 0.0 $12k 48.00 250.00
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $12k 250.00 48.00
Indie Semiconductor Class A Com (INDI) 0.0 $12k 1.5k 8.00
American Tower Reit (AMT) 0.0 $12k 47.00 255.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12k 187.00 64.17
Dt Midstream Common Stock (DTM) 0.0 $12k 224.00 53.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12k 232.00 51.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $11k 2.2k 5.12
MGIC Investment (MTG) 0.0 $11k 831.00 13.24
F.N.B. Corporation (FNB) 0.0 $11k 872.00 12.61
Super Micro Computer 0.0 $11k 301.00 36.54
Victorias Secret And Common Stock (VSCO) 0.0 $11k 210.00 52.38
Chatham Lodging Trust (CLDT) 0.0 $11k 792.00 13.89
Bausch Health Companies (BHC) 0.0 $11k 501.00 21.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 146.00 75.34
Denbury 0.0 $11k 145.00 75.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $11k 119.00 92.44
Avnet (AVT) 0.0 $11k 260.00 42.31
Chipotle Mexican Grill (CMG) 0.0 $11k 7.00 1571.43
Proshares Tr Large Cap Cre (CSM) 0.0 $11k 200.00 55.00
Trane Technologies SHS (TT) 0.0 $11k 73.00 150.68
Ishares Msci Brazil Etf (EWZ) 0.0 $11k 304.00 36.18
Ishares Tr National Mun Etf (MUB) 0.0 $11k 104.00 105.77
Wec Energy Group (WEC) 0.0 $11k 114.00 96.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 107.00 102.80
Ryder System (R) 0.0 $11k 138.00 79.71
Ishares Tr Mortge Rel Etf (REM) 0.0 $11k 335.00 32.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 175.00 62.86
Schneider National CL B (SNDR) 0.0 $11k 414.00 26.57
Ouster 0.0 $11k 2.5k 4.43
Vinco Ventures 0.0 $10k 3.1k 3.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 198.00 50.51
Edison International (EIX) 0.0 $10k 140.00 71.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 47.00 212.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 60.00 166.67
Laboratory Corp Amer Hldgs Com New 0.0 $10k 37.00 270.27
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $10k 216.00 46.30
Huntington Ingalls Inds (HII) 0.0 $10k 52.00 192.31
F5 Networks (FFIV) 0.0 $10k 50.00 200.00
Dentsply Sirona (XRAY) 0.0 $10k 200.00 50.00
Wabtec Corporation (WAB) 0.0 $10k 101.00 99.01
Rbc Cad (RY) 0.0 $10k 90.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $10k 204.00 49.02
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $10k 102.00 98.04
Bluerock Residential Gwt Rei Com Cl A 0.0 $10k 366.00 27.32
Evercore Class A (EVR) 0.0 $10k 87.00 114.94
Organon & Co Common Stock (OGN) 0.0 $10k 278.00 35.97
National Retail Properties (NNN) 0.0 $10k 225.00 44.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $10k 361.00 27.70
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.2k 8.33
Immersion Corporation (IMMR) 0.0 $10k 1.8k 5.68
Sandstorm Gold Com New (SAND) 0.0 $9.0k 1.2k 7.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 277.00 32.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.0k 224.00 40.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.0k 196.00 45.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.0k 143.00 62.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $9.0k 340.00 26.47
Gra (GGG) 0.0 $9.0k 133.00 67.67
Sempra Energy (SRE) 0.0 $9.0k 55.00 163.64
Wynn Resorts (WYNN) 0.0 $9.0k 110.00 81.82
Appian Corp Cl A (APPN) 0.0 $9.0k 141.00 63.83
Skyworks Solutions (SWKS) 0.0 $9.0k 69.00 130.43
PNC Financial Services (PNC) 0.0 $9.0k 51.00 176.47
Kroger (KR) 0.0 $9.0k 160.00 56.25
Live Nation Entertainment (LYV) 0.0 $9.0k 80.00 112.50
Garmin SHS (GRMN) 0.0 $9.0k 72.00 125.00
Cardiovascular Systems 0.0 $9.0k 400.00 22.50
Ye Cl A (YELP) 0.0 $9.0k 250.00 36.00
Store Capital Corp reit 0.0 $9.0k 300.00 30.00
ON Semiconductor (ON) 0.0 $9.0k 140.00 64.29
Newmont Mining Corporation (NEM) 0.0 $9.0k 108.00 83.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.0k 137.00 65.69
Paccar (PCAR) 0.0 $9.0k 107.00 84.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $9.0k 127.00 70.87
Allete Com New (ALE) 0.0 $9.0k 129.00 69.77
Matterport Com Cl A (MTTR) 0.0 $9.0k 1.1k 7.94
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 582.00 15.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 850.00 10.59
Hut 8 Mng Corp 0.0 $9.0k 1.7k 5.45
Now (DNOW) 0.0 $8.0k 700.00 11.43
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $8.0k 324.00 24.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 156.00 51.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 123.00 65.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 107.00 74.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $8.0k 376.00 21.28
Old Dominion Freight Line (ODFL) 0.0 $8.0k 28.00 285.71
Nuveen Real (JRI) 0.0 $8.0k 500.00 16.00
Monster Beverage Corp (MNST) 0.0 $8.0k 100.00 80.00
Linde SHS 0.0 $8.0k 25.00 320.00
Smith & Wesson Brands (SWBI) 0.0 $8.0k 500.00 16.00
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 121.00 66.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.0k 121.00 66.12
AFLAC Incorporated (AFL) 0.0 $8.0k 129.00 62.02
Match Group (MTCH) 0.0 $8.0k 72.00 111.11
Dr Reddys Labs Adr (RDY) 0.0 $8.0k 145.00 55.17
ConAgra Foods (CAG) 0.0 $8.0k 243.00 32.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 162.00 49.38
Helmerich & Payne (HP) 0.0 $8.0k 180.00 44.44
Kaival Brnds Innovatns Grp I Com New 0.0 $7.0k 5.1k 1.38
Adams Express Company (ADX) 0.0 $7.0k 405.00 17.28
Sofi Technologies (SOFI) 0.0 $7.0k 725.00 9.66
Anavex Life Sciences Corp Com New (AVXL) 0.0 $7.0k 550.00 12.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 519.00 13.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 678.00 10.32
Draftkings Com Cl A 0.0 $7.0k 361.00 19.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.0k 366.00 19.13
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $7.0k 150.00 46.67
iRobot Corporation (IRBT) 0.0 $7.0k 115.00 60.87
Nvent Electric SHS (NVT) 0.0 $7.0k 196.00 35.71
Marathon Digital Holdings In (MARA) 0.0 $7.0k 265.00 26.42
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $7.0k 137.00 51.09
Otis Worldwide Corp (OTIS) 0.0 $7.0k 89.00 78.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 25.00 280.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 35.00 200.00
Nevro (NVRO) 0.0 $7.0k 100.00 70.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $7.0k 50.00 140.00
Align Technology (ALGN) 0.0 $7.0k 17.00 411.76
Allegiant Travel Company (ALGT) 0.0 $7.0k 41.00 170.73
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 12.00 583.33
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 63.00 111.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $7.0k 134.00 52.24
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $7.0k 144.00 48.61
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 131.00 53.44
Akoustis Technologies 0.0 $7.0k 1.0k 6.72
Lyft Cl A Com (LYFT) 0.0 $7.0k 173.00 40.46
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $7.0k 429.00 16.32
Paramount Global Class B Com (PARA) 0.0 $7.0k 178.00 39.33
Global X Fds Globx Supdv Us (DIV) 0.0 $7.0k 311.00 22.51
Nov (NOV) 0.0 $7.0k 340.00 20.59
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $6.0k 2.3k 2.67
Compass Cl A (COMP) 0.0 $6.0k 778.00 7.71
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $6.0k 178.00 33.71
Ishares Tr Msci China Etf (MCHI) 0.0 $6.0k 110.00 54.55
Virtus Allianzgi Artificial (AIO) 0.0 $6.0k 295.00 20.34
Barrick Gold Corp (GOLD) 0.0 $6.0k 251.00 23.90
Tc Energy Corp (TRP) 0.0 $6.0k 107.00 56.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 91.00 65.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 76.00 78.95
Autoliv (ALV) 0.0 $6.0k 78.00 76.92
Enterprise Products Partners (EPD) 0.0 $6.0k 245.00 24.49
American Electric Power Company (AEP) 0.0 $6.0k 62.00 96.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 400.00 15.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.0k 120.00 50.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $6.0k 30.00 200.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $6.0k 300.00 20.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 48.00 125.00
Packaging Corporation of America (PKG) 0.0 $6.0k 38.00 157.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 145.00 41.38
Quanta Services (PWR) 0.0 $6.0k 42.00 142.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0k 255.00 23.53
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $6.0k 433.00 13.86
Hanesbrands (HBI) 0.0 $6.0k 407.00 14.74
Cenovus Energy (CVE) 0.0 $6.0k 364.00 16.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 285.00 21.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 410.00 14.63
Cipher Mining (CIFR) 0.0 $6.0k 1.6k 3.66
Bridgebio Pharma (BBIO) 0.0 $5.0k 460.00 10.87
The Necessity Retail Reit In Com Class A 0.0 $5.0k 587.00 8.52
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 99.00 50.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 142.00 35.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.0k 89.00 56.18
Builders FirstSource (BLDR) 0.0 $5.0k 70.00 71.43
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 113.00 44.25
Dollar Tree (DLTR) 0.0 $5.0k 30.00 166.67
Sanderson Farms 0.0 $5.0k 27.00 185.19
Shake Shack Cl A (SHAK) 0.0 $5.0k 81.00 61.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 162.00 30.86
MercadoLibre (MELI) 0.0 $5.0k 4.00 1250.00
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 40.00 125.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 50.00 100.00
Shockwave Med 0.0 $5.0k 23.00 217.39
Penn National Gaming (PENN) 0.0 $5.0k 122.00 40.98
Editas Medicine (EDIT) 0.0 $5.0k 244.00 20.49
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 53.00 94.34
Comerica Incorporated (CMA) 0.0 $5.0k 53.00 94.34
AGCO Corporation (AGCO) 0.0 $5.0k 37.00 135.14
Royal Gold (RGLD) 0.0 $5.0k 38.00 131.58
Fortune Brands (FBIN) 0.0 $5.0k 71.00 70.42
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.0k 450.00 11.11
Doubleline Yield (DLY) 0.0 $5.0k 298.00 16.78
Concord Acquisition Corp Com Cl A 0.0 $5.0k 496.00 10.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.0k 1.1k 4.37
Proterra 0.0 $4.0k 526.00 7.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 375.00 10.67
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $4.0k 129.00 31.01
Sonos (SONO) 0.0 $4.0k 146.00 27.40
Li Auto Sponsored Ads (LI) 0.0 $4.0k 151.00 26.49
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 163.00 24.54
Dupont De Nemours (DD) 0.0 $4.0k 61.00 65.57
Masco Corporation (MAS) 0.0 $4.0k 82.00 48.78
Ambarella SHS (AMBA) 0.0 $4.0k 41.00 97.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 47.00 85.11
Azek Cl A (AZEK) 0.0 $4.0k 167.00 23.95
Lennox International (LII) 0.0 $4.0k 15.00 266.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0k 15.00 266.67
Dick's Sporting Goods (DKS) 0.0 $4.0k 42.00 95.24
Northrop Grumman Corporation (NOC) 0.0 $4.0k 10.00 400.00
Gabelli Utility Trust (GUT) 0.0 $4.0k 500.00 8.00
Standard Lithium Corp equities (SLI) 0.0 $4.0k 400.00 10.00
Constellium Se Cl A Shs (CSTM) 0.0 $4.0k 200.00 20.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $4.0k 250.00 16.00
Edwards Lifesciences (EW) 0.0 $4.0k 30.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 29.00 137.93
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $4.0k 87.00 45.98
Metropcs Communications (TMUS) 0.0 $4.0k 30.00 133.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 138.00 28.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 46.00 86.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 48.00 83.33
Apollo Med Hldgs Com New (ASTH) 0.0 $4.0k 85.00 47.06
Fortis (FTS) 0.0 $4.0k 75.00 53.33
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 756.00 5.29
Murphy Oil Corporation (MUR) 0.0 $4.0k 111.00 36.04
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $4.0k 99.00 40.40
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 238.00 16.81
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $4.0k 119.00 33.61
Ares Capital Corporation (ARCC) 0.0 $4.0k 175.00 22.86
Uipath Cl A (PATH) 0.0 $4.0k 175.00 22.86
PG&E Corporation (PCG) 0.0 $4.0k 300.00 13.33
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.0k 300.00 13.33
Cf Acquisition Corp Vi Com Cl A 0.0 $4.0k 300.00 13.33
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $4.0k 274.00 14.60
Nikola Corp 0.0 $4.0k 334.00 11.98
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $4.0k 750.00 5.33
Aveo Pharmaceuticals Com New 0.0 $3.0k 566.00 5.30
Aberdeen Chile Fund (AEF) 0.0 $3.0k 483.00 6.21
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 177.00 16.95
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 312.00 9.62
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 312.00 9.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.0k 122.00 24.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 102.00 29.41
Acer Therapeutics 0.0 $3.0k 922.00 3.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 72.00 41.67
Shoe Carnival (SCVL) 0.0 $3.0k 114.00 26.32
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $3.0k 42.00 71.43
Thor Industries (THO) 0.0 $3.0k 39.00 76.92
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 47.00 63.83
Fulgent Genetics (FLGT) 0.0 $3.0k 47.00 63.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 49.00 61.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 33.00 90.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 34.00 88.24
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.0k 31.00 96.77
Moody's Corporation (MCO) 0.0 $3.0k 10.00 300.00
Abercrombie & Fitch Cl A (ANF) 0.0 $3.0k 100.00 30.00
Woodward Governor Company (WWD) 0.0 $3.0k 24.00 125.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 300.00 10.00
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 500.00 6.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.0k 25.00 120.00
Ladder Cap Corp Cl A (LADR) 0.0 $3.0k 250.00 12.00
Keysight Technologies (KEYS) 0.0 $3.0k 20.00 150.00
Lithium Amers Corp Com New 0.0 $3.0k 75.00 40.00
Zscaler Incorporated (ZS) 0.0 $3.0k 12.00 250.00
Avalara 0.0 $3.0k 30.00 100.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 120.00 25.00
Scynexis Com New (SCYX) 0.0 $3.0k 800.00 3.75
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $3.0k 150.00 20.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 27.00 111.11
Continental Resources 0.0 $3.0k 52.00 57.69
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 56.00 53.57
Enbridge (ENB) 0.0 $3.0k 63.00 47.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 63.00 47.62
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $3.0k 110.00 27.27
Veoneer Incorporated 0.0 $3.0k 78.00 38.46
Beyond Meat (BYND) 0.0 $3.0k 70.00 42.86
Prospector Capital Corp Unit 01/01/2030 0.0 $3.0k 259.00 11.58
Redfin Corp (RDFN) 0.0 $3.0k 158.00 18.99
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 323.00 9.29
Evelo Biosciences 0.0 $3.0k 739.00 4.06
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 4.9k 0.41
Senseonics Hldgs (SENS) 0.0 $2.0k 921.00 2.17
Globalstar (GSAT) 0.0 $2.0k 1.2k 1.69
1stdibs (DIBS) 0.0 $2.0k 300.00 6.67
Scully Royalty Com Shs (SRL) 0.0 $2.0k 226.00 8.85
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 120.00 16.67
Chimera Invt Corp Com New 0.0 $2.0k 196.00 10.20
Ishares Msci Mly Etf New (EWM) 0.0 $2.0k 79.00 25.32
Blink Charging (BLNK) 0.0 $2.0k 73.00 27.40
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 75.00 26.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0k 101.00 19.80
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.0k 46.00 43.48
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $2.0k 35.00 57.14
Alarm Com Hldgs (ALRM) 0.0 $2.0k 30.00 66.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 30.00 66.67
SkyWest (SKYW) 0.0 $2.0k 61.00 32.79
Eastman Chemical Company (EMN) 0.0 $2.0k 19.00 105.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 56.00 35.71
Clearfield (CLFD) 0.0 $2.0k 28.00 71.43
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0k 38.00 52.63
Principal Exchange-traded Prin Hlthcre Inv (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
Etsy (ETSY) 0.0 $2.0k 17.00 117.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.0k 12.00 166.67
Dell Technologies CL C (DELL) 0.0 $2.0k 47.00 42.55
Pinterest Cl A (PINS) 0.0 $2.0k 94.00 21.28
Vmware Cl A Com 0.0 $2.0k 21.00 95.24
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
AeroVironment (AVAV) 0.0 $2.0k 20.00 100.00
Rockwell Automation (ROK) 0.0 $2.0k 5.00 400.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 20.00 100.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0k 8.00 250.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.0k 20.00 100.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 20.00 100.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 50.00 40.00
Qorvo (QRVO) 0.0 $2.0k 20.00 100.00
Okta Cl A (OKTA) 0.0 $2.0k 16.00 125.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.0k 100.00 20.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.0k 125.00 16.00
Charles River Laboratories (CRL) 0.0 $2.0k 6.00 333.33
Abiomed 0.0 $2.0k 6.00 333.33
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $2.0k 59.00 33.90
Twilio Cl A (TWLO) 0.0 $2.0k 15.00 133.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 65.00 30.77
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $2.0k 99.00 20.20
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.0k 42.00 47.62
Personalis Ord (PSNL) 0.0 $2.0k 260.00 7.69
Reservoir Media (RSVR) 0.0 $2.0k 234.00 8.55
Titan Med Com New (TMDIF) 0.0 $2.0k 3.5k 0.58
Rh Call Option (RH) 0.0 $1.3k 127.00 10.00
Super League Gaming 0.0 $1.0k 581.00 1.72
Grom Social Enterprises Com New 0.0 $1.0k 551.00 1.81
Nrx Pharmaceuticals 0.0 $1.0k 218.00 4.59
Desktop Metal Com Cl A 0.0 $1.0k 293.00 3.41
Vaxart Com New (VXRT) 0.0 $1.0k 156.00 6.41
Omeros Corporation (OMER) 0.0 $1.0k 150.00 6.67
Torm Shs Cl A (TRMD) 0.0 $1.0k 68.00 14.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 31.00 32.26
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
Resideo Technologies (REZI) 0.0 $1.0k 36.00 27.78
Twist Bioscience Corp (TWST) 0.0 $1.0k 18.00 55.56
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.0k 24.00 41.67
Origin Materials (ORGN) 0.0 $1.0k 166.00 6.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.0k 15.00 66.67
Consolidated Edison (ED) 0.0 $1.0k 14.00 71.43
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 19.00 52.63
Ishares Tr North Amern Nat (IGE) 0.0 $1.0k 19.00 52.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 28.00 35.71
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.0k 13.00 76.92
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 6.00 166.67
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Halliburton Company Call Option (HAL) 0.0 $1.0k 400.00 2.50
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Public Service Enterprise (PEG) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0k 4.00 250.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0k 100.00 10.00
Sunpower (SPWRQ) 0.0 $1.0k 50.00 20.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
stock 0.0 $1.0k 5.00 200.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0k 50.00 20.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 50.00 20.00
Anixa Biosciences (ANIX) 0.0 $1.0k 500.00 2.00
Fuelcell Energy 0.0 $1.0k 200.00 5.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 8.00 125.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 20.00 50.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 100.00 10.00
Fubotv (FUBO) 0.0 $1.0k 100.00 10.00
X Finl Sponsored Ads (XYF) 0.0 $1.0k 400.00 2.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 20.00 50.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $1.0k 25.00 40.00
Xos Common Stock 0.0 $1.0k 500.00 2.00
Zimvie (ZIMV) 0.0 $1.0k 32.00 31.25
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
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Molson Coors Beverage CL B (TAP) 0.0 $999.999600 12.00 83.33
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $999.999600 12.00 83.33
Proshares Tr Ultr Russl2000 (URTY) 0.0 $999.999500 17.00 58.82
Apollo Tactical Income Fd In (AIF) 0.0 $999.999500 85.00 11.76
Tanger Factory Outlet Centers (SKT) 0.0 $999.999000 35.00 28.57
First Trust S&P REIT Index Fund (FRI) 0.0 $999.999000 27.00 37.04
Rmr Group Cl A (RMR) 0.0 $999.999000 39.00 25.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $999.999000 30.00 33.33
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $999.999000 27.00 37.04
Scorpio Tankers SHS (STNG) 0.0 $999.999000 55.00 18.18
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $999.999000 22.00 45.45
Invitae (NVTAQ) 0.0 $999.998700 109.00 9.17
Listed Fd Tr Roundhill Ball (METV) 0.0 $999.998600 46.00 21.74
JetBlue Airways Corporation (JBLU) 0.0 $999.998200 41.00 24.39
Growgeneration Corp (GRWG) 0.0 $999.998000 127.00 7.87
Orion Office Reit Inc-w/i (ONL) 0.0 $999.997600 56.00 17.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $999.997500 75.00 13.33
Proshares Tr Ii Ultra Bloomberg Put Option 0.0 $999.990000 300.00 3.33
Skillz 0.0 $999.983700 447.00 2.24
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
Kohl's Corporation (KSS) 0.0 $0 2.00 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
Valero Energy Corporation (VLO) 0.0 $0 2.00 0.00
Schlumberger Com Stk Call Option (SLB) 0.0 $0 351.00 0.00
Gap (GAP) 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Big Lots (BIGGQ) 0.0 $0 1.00 0.00
Bce Com New (BCE) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 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
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
Consolidated Communications Holdings 0.0 $0 6.00 0.00
Gamestop Corp Cl A Put Option (GME) 0.0 $0 538.00 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
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
Templeton Global Income Fund 0.0 $0 9.00 0.00
Opko Health (OPK) 0.0 $0 40.00 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
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 4.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 3.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 11.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 16.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 7.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 3.00 0.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $0 16.00 0.00
Axogen (AXGN) 0.0 $0 46.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 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 0.0 $0 15.00 0.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $0 7.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 5.00 0.00
Endo Intl SHS 0.0 $0 125.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 100.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 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
Under Armour CL C (UA) 0.0 $0 3.00 0.00
Turning Pt Brands (TPB) 0.0 $0 0 0.00
Adient Ord Shs (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Blackrock Debt Strategies Com New (DSU) 0.0 $0 45.00 0.00
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $0 3.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 1.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $0 44.00 0.00
Sea Sponsord Ads Call Option (SE) 0.0 $0 317.00 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
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 17.00 0.00
Iterum Therapeutics SHS 0.0 $0 200.00 0.00
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $0 1.00 0.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $0 8.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 2.00 0.00
Sphere 3d Corp 0.0 $0 100.00 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
Aurora Cannabis 0.0 $0 100.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 210.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 150.00 0.00
Forte Biosciences 0.0 $0 35.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 1.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 4.00 0.00
Voxeljet Ads (VJTTY) 0.0 $0 46.00 0.00
Fathom Holdings (FTHM) 0.0 $0 29.00 0.00
Doordash Cl A (DASH) 0.0 $0 3.00 0.00
Roblox Corp Cl A Call Option (RBLX) 0.0 $0 580.00 0.00
Poshmark Com Cl A Put Option 0.0 $0 400.00 0.00
Onconova Therapeutics Com New 0.0 $0 66.00 0.00
Amplitude Com Cl A (AMPL) 0.0 $0 10.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 10.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 17.00 0.00
2seventy Bio Common Stock (TSVT) 0.0 $0 8.00 0.00
Gabelli Util Tr Right 04/19/2022 0.0 $0 504.00 0.00