Chief Compliance Officer

0001104659-21-062185.txt : 20210506 0001104659-21-062185.hdr.sgml : 20210506 20210506111453 ACCESSION NUMBER: 0001104659-21-062185 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 IRS NUMBER: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 21896516 BUSINESS ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 3144382083 MAIL ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001731061 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT false Larson Financial Group LLC

14567 N. Outer 40 Suite 300 Chesterfield MO 63017

13F HOLDINGS REPORT 028-18440 N R. Scott Miller Chief Compliance Officer 314-787-7141 /s/ R. Scott Miller St. Louis MO 05-06-2021 0 895 339543 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 21 82 SH SOLE 0 0 82 ISHARES TR S&P MC 400VL ETF 464287705 10 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 473 4362 SH SOLE 0 0 4362 ISHARES TR SP SMCP600VL ETF 464287879 3043 30205 SH SOLE 0 0 30205 ISHARES TR S&P 500 VAL ETF 464287408 504 3566 SH SOLE 0 0 3566 ISHARES TR CORE S&P500 ETF 464287200 1614 4057 SH SOLE 0 0 4057 ISHARES TR RUS 1000 ETF 464287622 184 824 SH SOLE 0 0 824 ISHARES TR RUS 1000 VAL ETF 464287598 1291 8516 SH SOLE 0 0 8516 ISHARES TR RUS 1000 GRW ETF 464287614 220 903 SH SOLE 0 0 903 ISHARES TR RUSSELL 2000 ETF 464287655 834 3776 SH SOLE 0 0 3776 ISHARES TR RUS 2000 VAL ETF 464287630 292 1834 SH SOLE 0 0 1834 ISHARES TR CORE S&P US VLU 464287663 12 171 SH SOLE 0 0 171 ISHARES TR CORE S&P US GWT 464287671 8 87 SH SOLE 0 0 87 ISHARES TR U.S. REAL ES ETF 464287739 15 161 SH SOLE 0 0 161 SPDR S&P 500 ETF TR TR UNIT 78462F103 518 1307 SH SOLE 0 0 1307 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 146 SH SOLE 0 0 146 ADOBE SYSTEMS INCORPORATED COM 00724F101 22 46 SH SOLE 0 0 46 AUTODESK INC COM 052769106 3 10 SH SOLE 0 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 2020 653 SH SOLE 0 0 653 BRISTOL-MYERS SQUIBB CO COM 110122108 198 3133 SH SOLE 0 0 3133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893 3497 SH SOLE 0 0 3497 HOWMET AEROSPACE INC COM 443201108 30 920 SH SOLE 0 0 920 EMERSON ELEC CO COM 291011104 99 1099 SH SOLE 0 0 1099 BOEING CO COM 097023105 370 1454 SH SOLE 0 0 1454 HELMERICH & PAYNE INC COM 423452101 18 657 SH SOLE 0 0 657 MARATHON OIL CORP COM 565849106 169 15843 SH SOLE 0 0 15843 EVERSOURCE ENERGY COM 30040W108 1 6 SH SOLE 0 0 6 REALTY INCOME CORP COM 756109104 17 263 SH SOLE 0 0 263 ONEOK INC NEW COM 682680103 0 8 SH SOLE 0 0 8 TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH SOLE 0 0 35 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 375 SH SOLE 0 0 375 INVESCO QQQ TR UNIT SER 1 46090E103 22895 71742 SH SOLE 0 0 71742 AMGEN INC COM 031162100 14 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 45 376 SH SOLE 0 0 376 ADVANCED MICRO DEVICES INC COM 007903107 33 416 SH SOLE 0 0 416 BEST BUY INC COM 086516101 36 316 SH SOLE 0 0 316 BP PLC SPONSORED ADR 055622104 31 1270 SH SOLE 0 0 1270 CONAGRA BRANDS INC COM 205887102 1 18 SH SOLE 0 0 18 EBAY INC. COM 278642103 16 262 SH SOLE 0 0 262 ALTRIA GROUP INC COM 02209S103 11 220 SH SOLE 0 0 220 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 26 536 SH SOLE 0 0 536 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 277 SH SOLE 0 0 277 INTEL CORP COM 458140100 170 2650 SH SOLE 0 0 2650 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH SOLE 0 0 6 NOKIA CORP SPONSORED ADR 654902204 1 157 SH SOLE 0 0 157 ORACLE CORP COM 68389X105 145 2071 SH SOLE 0 0 2071 QUALCOMM INC COM 747525103 209 1577 SH SOLE 0 0 1577 DISNEY WALT CO COM 254687106 1474 7988 SH SOLE 0 0 7988 HONEYWELL INTL INC COM 438516106 3 15 SH SOLE 0 0 15 SHERWIN WILLIAMS CO COM 824348106 1 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 1 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 64 1150 SH SOLE 0 0 1150 JOHNSON & JOHNSON COM 478160104 703 4275 SH SOLE 0 0 4275 MEDTRONIC PLC SHS G5960L103 42 355 SH SOLE 0 0 355 PFIZER INC COM 717081103 456 12574 SH SOLE 0 0 12574 EDISON INTL COM 281020107 8 134 SH SOLE 0 0 134 EXELON CORP COM 30161N101 11 254 SH SOLE 0 0 254 KROGER CO COM 501044101 6 157 SH SOLE 0 0 157 LOWES COS INC COM 548661107 100 526 SH SOLE 0 0 526 ISHARES TR MSCI EAFE ETF 464287465 2917 38442 SH SOLE 0 0 38442 CHEVRON CORP NEW COM 166764100 118 1130 SH SOLE 0 0 1130 MICROSOFT CORP COM 594918104 1115 4729 SH SOLE 0 0 4729 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 184 SH SOLE 0 0 184 UNITED PARCEL SERVICE INC CL B 911312106 84 493 SH SOLE 0 0 493 AT&T INC COM 00206R102 266 8804 SH SOLE 0 0 8804 PRUDENTIAL FINL INC COM 744320102 0 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 63 1082 SH SOLE 0 0 1082 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 126 1728 SH SOLE 0 0 1728 CISCO SYS INC COM 17275R102 97 1872 SH SOLE 0 0 1872 INTERNATIONAL BUSINESS MACHS COM 459200101 125 941 SH SOLE 0 0 941 COCA COLA CO COM 191216100 76 1450 SH SOLE 0 0 1450 LOCKHEED MARTIN CORP COM 539830109 5 13 SH SOLE 0 0 13 PEPSICO INC COM 713448108 269 1905 SH SOLE 0 0 1905 STRYKER CORPORATION COM 863667101 226 930 SH SOLE 0 0 930 JOHNSON CTLS INTL PLC SHS G51502105 3 47 SH SOLE 0 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 223 3833 SH SOLE 0 0 3833 SPDR SER TR S&P 600 SMCP VAL 78464A300 7593 92604 SH SOLE 0 0 92604 SPDR SER TR S&P 600 SMCP GRW 78464A201 129 1502 SH SOLE 0 0 1502 SPDR SER TR PRTFLO S&P500 GW 78464A409 458 8120 SH SOLE 0 0 8120 ISHARES INC MSCI AUST ETF 464286103 4 176 SH SOLE 0 0 176 ISHARES TR RUS MID CAP ETF 464287499 24 320 SH SOLE 0 0 320 ISHARES TR RUS MDCP VAL ETF 464287473 27 245 SH SOLE 0 0 245 SPDR SER TR PORTFOLI S&P1500 78464A805 9175 186529 SH SOLE 0 0 186529 SPDR SER TR DJ REIT ETF 78464A607 11 113 SH SOLE 0 0 113 ISHARES TR US HLTHCARE ETF 464287762 2 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 679 SH SOLE 0 0 679 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 626 SH SOLE 0 0 626 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 642 SH SOLE 0 0 642 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279 4086 SH SOLE 0 0 4086 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH SOLE 0 0 17 ISHARES TR NASDAQ BIOTECH 464287556 17 115 SH SOLE 0 0 115 ISHARES TR NORTH AMERN NAT 464287374 0 18 SH SOLE 0 0 18 ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH SOLE 0 0 79 PLUG POWER INC COM NEW 72919P202 4 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114 778 SH SOLE 0 0 778 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1026 SH SOLE 0 0 1026 DEERE & CO COM 244199105 76 202 SH SOLE 0 0 202 BK OF AMERICA CORP COM 060505104 49 1265 SH SOLE 0 0 1265 STARBUCKS CORP COM 855244109 70 639 SH SOLE 0 0 639 AUTOMATIC DATA PROCESSING IN COM 053015103 19 100 SH SOLE 0 0 100 ADVANCED ENERGY INDS COM 007973100 11 101 SH SOLE 0 0 101 EXXON MOBIL CORP COM 30231G102 317 5681 SH SOLE 0 0 5681 WALMART INC COM 931142103 161 1185 SH SOLE 0 0 1185 APPLIED MATLS INC COM 038222105 84 626 SH SOLE 0 0 626 ANTHEM INC COM 036752103 60 167 SH SOLE 0 0 167 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 121 550 SH SOLE 0 0 550 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 2 43 SH SOLE 0 0 43 TEXAS INSTRS INC COM 882508104 114 601 SH SOLE 0 0 601 BAXTER INTL INC COM 071813109 633 7508 SH SOLE 0 0 7508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 293 SH SOLE 0 0 293 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 762 SH SOLE 0 0 762 BORGWARNER INC COM 099724106 24 526 SH SOLE 0 0 526 CARDINAL HEALTH INC COM 14149Y108 10 169 SH SOLE 0 0 169 TARGET CORP COM 87612E106 323 1630 SH SOLE 0 0 1630 COLGATE PALMOLIVE CO COM 194162103 20 252 SH SOLE 0 0 252 CAPITAL ONE FINL CORP COM 14040H105 14 109 SH SOLE 0 0 109 KOHLS CORP COM 500255104 0 2 SH SOLE 0 0 2 CABOT OIL & GAS CORP COM 127097103 1 31 SH SOLE 0 0 31 COSTCO WHSL CORP NEW COM 22160K105 35 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 298 1593 SH SOLE 0 0 1593 CVS HEALTH CORP COM 126650100 63 837 SH SOLE 0 0 837 DOMINION ENERGY INC COM 25746U109 88 1156 SH SOLE 0 0 1156 DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 4 28 SH SOLE 0 0 28 SCHLUMBERGER LTD COM 806857108 20 723 SH SOLE 0 0 723 MERCK & CO. INC COM 58933Y105 194 2512 SH SOLE 0 0 2512 MICRON TECHNOLOGY INC COM 595112103 34 381 SH SOLE 0 0 381 MORGAN STANLEY COM NEW 617446448 51 654 SH SOLE 0 0 654 FIFTH THIRD BANCORP COM 316773100 20 523 SH SOLE 0 0 523 PROCTER AND GAMBLE CO COM 742718109 748 5524 SH SOLE 0 0 5524 GENERAL ELECTRIC CO COM 369604103 55 4181 SH SOLE 0 0 4181 KIMBERLY-CLARK CORP COM 494368103 16 118 SH SOLE 0 0 118 GILEAD SCIENCES INC COM 375558103 57 885 SH SOLE 0 0 885 GOLDMAN SACHS GROUP INC COM 38141G104 20 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 883 2894 SH SOLE 0 0 2894 ING GROEP N.V. SPONSORED ADR 456837103 10 800 SH SOLE 0 0 800 JABIL INC COM 466313103 30 573 SH SOLE 0 0 573 VIAVI SOLUTIONS INC COM 925550105 0 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 76 338 SH SOLE 0 0 338 NIKE INC CL B 654106103 239 1799 SH SOLE 0 0 1799 JPMORGAN CHASE & CO COM 46625H100 96 628 SH SOLE 0 0 628 SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH SOLE 0 0 14 WENDYS CO COM 95058W100 0 7 SH SOLE 0 0 7 HP INC COM 40434L105 18 564 SH SOLE 0 0 564 WELLS FARGO CO NEW COM 949746101 48 1225 SH SOLE 0 0 1225 ISHARES TR 1 3 YR TREAS BD 464287457 380 4409 SH SOLE 0 0 4409 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 36 275 SH SOLE 0 0 275 STURM RUGER & CO INC COM 864159108 28 419 SH SOLE 0 0 419 CORNING INC COM 219350105 57 1305 SH SOLE 0 0 1305 XCEL ENERGY INC COM 98389B100 8 125 SH SOLE 0 0 125 MGIC INVT CORP WIS COM 552848103 11 815 SH SOLE 0 0 815 FORD MTR CO DEL COM 345370860 68 5574 SH SOLE 0 0 5574 UNITEDHEALTH GROUP INC COM 91324P102 563 1513 SH SOLE 0 0 1513 SOUTHWEST AIRLS CO COM 844741108 326 5333 SH SOLE 0 0 5333 CREE INC COM 225447101 22 200 SH SOLE 0 0 200 PIONEER NAT RES CO COM 723787107 47 296 SH SOLE 0 0 296 SPIRE INC COM 84857L101 19 259 SH SOLE 0 0 259 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133 483 SH SOLE 0 0 483 AMERICAN TOWER CORP NEW COM 03027X100 11 46 SH SOLE 0 0 46 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 270 SH SOLE 0 0 270 RAYTHEON TECHNOLOGIES CORP COM 75513E101 98 1274 SH SOLE 0 0 1274 MARRIOTT INTL INC NEW CL A 571903202 21 141 SH SOLE 0 0 141 3M CO COM 88579Y101 390 2023 SH SOLE 0 0 2023 OMNICOM GROUP INC COM 681919106 29 395 SH SOLE 0 0 395 DOLLAR TREE INC COM 256746108 7 65 SH SOLE 0 0 65 GAP INC COM 364760108 10 321 SH SOLE 0 0 321 ALBEMARLE CORP COM 012653101 1 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 8 141 SH SOLE 0 0 141 XILINX INC COM 983919101 30 244 SH SOLE 0 0 244 BARRICK GOLD CORP COM 067901108 0 1 SH SOLE 0 0 1 BRINKER INTL INC COM 109641100 0 1 SH SOLE 0 0 1 TEMPLETON EMERGING MKTS FD COM 880191101 35 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 917 4439 SH SOLE 0 0 4439 WASTE MGMT INC DEL COM 94106L109 38 298 SH SOLE 0 0 298 SMUCKER J M CO COM NEW 832696405 1 5 SH SOLE 0 0 5 NORFOLK SOUTHN CORP COM 655844108 27 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 21 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM 65339F101 130 1723 SH SOLE 0 0 1723 DUKE ENERGY CORP NEW COM NEW 26441C204 69 716 SH SOLE 0 0 716 CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 67 1269 SH SOLE 0 0 1269 CSX CORP COM 126408103 45 465 SH SOLE 0 0 465 APPLE INC COM 037833100 4390 35943 SH SOLE 0 0 35943 AMERICAN AIRLS GROUP INC COM 02376R102 81 3387 SH SOLE 0 0 3387 ALLSTATE CORP COM 020002101 108 944 SH SOLE 0 0 944 LAM RESEARCH CORP COM 512807108 35 59 SH SOLE 0 0 59 SERVICE CORP INTL COM 817565104 1 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 46 308 SH SOLE 0 0 308 UNITED STATES STL CORP NEW COM 912909108 45 1703 SH SOLE 0 0 1703 BLACKBERRY LTD COM 09228F103 0 1 SH SOLE 0 0 1 THE ODP CORP COM 88337F105 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 VL 78464A508 14074 371355 SH SOLE 0 0 371355 CATERPILLAR INC COM 149123101 80 346 SH SOLE 0 0 346 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 55 SH SOLE 0 0 55 UNIVERSAL DISPLAY CORP COM 91347P105 25 107 SH SOLE 0 0 107 KINDER MORGAN INC DEL COM 49456B101 22 1307 SH SOLE 0 0 1307 ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 1 23 SH SOLE 0 0 23 MACYS INC COM 55616P104 4 252 SH SOLE 0 0 252 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 122 SH SOLE 0 0 122 DTE ENERGY CO COM 233331107 99 741 SH SOLE 0 0 741 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 168 SH SOLE 0 0 168 II-VI INC COM 902104108 68 1000 SH SOLE 0 0 1000 BANK OZK COM 06417N103 4 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 0 8 EQUIFAX INC COM 294429105 0 1 SH SOLE 0 0 1 L BRANDS INC COM 501797104 3 52 SH SOLE 0 0 52 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 1000 SH SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 20 900 SH SOLE 0 0 900 HALLIBURTON CO COM 406216101 2 104 SH SOLE 0 0 104 ECOLAB INC COM 278865100 1 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 23 125 SH SOLE 0 0 125 ROYAL CARIBBEAN GROUP COM V7780T103 197 2298 SH SOLE 0 0 2298 AES CORP COM 00130H105 1 22 SH SOLE 0 0 22 AMERICAN EXPRESS CO COM 025816109 28 196 SH SOLE 0 0 196 ESCO TECHNOLOGIES INC COM 296315104 1 5 SH SOLE 0 0 5 GENERAL MLS INC COM 370334104 13 210 SH SOLE 0 0 210 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 0 0 2 KULICKE & SOFFA INDS INC COM 501242101 9 184 SH SOLE 0 0 184 MURPHY OIL CORP COM 626717102 2 111 SH SOLE 0 0 111 NEWMONT CORP COM 651639106 1 16 SH SOLE 0 0 16 NOV INC COM 62955J103 20 1451 SH SOLE 0 0 1451 OCCIDENTAL PETE CORP COM 674599105 4 145 SH SOLE 0 0 145 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 590 SH SOLE 0 0 590 AMEREN CORP COM 023608102 327 4016 SH SOLE 0 0 4016 ARCHER DANIELS MIDLAND CO COM 039483102 37 641 SH SOLE 0 0 641 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 323 SH SOLE 0 0 323 LOEWS CORP COM 540424108 10 200 SH SOLE 0 0 200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 20 SH SOLE 0 0 20 3-D SYS CORP DEL COM NEW 88554D205 2 65 SH SOLE 0 0 65 EASTMAN CHEM CO COM 277432100 3 28 SH SOLE 0 0 28 GENERAL DYNAMICS CORP COM 369550108 37 203 SH SOLE 0 0 203 VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH SOLE 0 0 8 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16 400 SH SOLE 0 0 400 AKAMAI TECHNOLOGIES INC COM 00971T101 543 5329 SH SOLE 0 0 5329 EOG RES INC COM 26875P101 23 321 SH SOLE 0 0 321 KLA CORP COM NEW 482480100 32 97 SH SOLE 0 0 97 SOUTHERN CO COM 842587107 46 739 SH SOLE 0 0 739 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1096 21048 SH SOLE 0 0 21048 PAYCHEX INC COM 704326107 15 152 SH SOLE 0 0 152 NORTHROP GRUMMAN CORP COM 666807102 21 64 SH SOLE 0 0 64 STERIS PLC SHS USD G8473T100 42 220 SH SOLE 0 0 220 BIOLASE INC COM NEW 090911207 17 19763 SH SOLE 0 0 19763 CIGNA CORP NEW COM 125523100 15 61 SH SOLE 0 0 61 EVEREST RE GROUP LTD COM G3223R108 22 87 SH SOLE 0 0 87 WESTERN DIGITAL CORP. COM 958102105 76 1136 SH SOLE 0 0 1136 VALERO ENERGY CORP COM 91913Y100 14 192 SH SOLE 0 0 192 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 0 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 183 350 SH SOLE 0 0 350 D R HORTON INC COM 23331A109 17 187 SH SOLE 0 0 187 CERNER CORP COM 156782104 84 1167 SH SOLE 0 0 1167 CME GROUP INC COM 12572Q105 17 85 SH SOLE 0 0 85 GENTEX CORP COM 371901109 14 393 SH SOLE 0 0 393 ISHARES TR CORE US AGGBD ET 464287226 1157 10164 SH SOLE 0 0 10164 BOSTON SCIENTIFIC CORP COM 101137107 15 388 SH SOLE 0 0 388 JETBLUE AWYS CORP COM 477143101 1 41 SH SOLE 0 0 41 AUTOZONE INC COM 053332102 10 7 SH SOLE 0 0 7 CIMAREX ENERGY CO COM 171798101 15 256 SH SOLE 0 0 256 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 37 SH SOLE 0 0 37 ISHARES TR SELECT DIVID ETF 464287168 18 154 SH SOLE 0 0 154 ISHARES TR TIPS BD ETF 464287176 200 1592 SH SOLE 0 0 1592 NORTHERN TR CORP COM 665859104 1 7 SH SOLE 0 0 7 TEMPUR SEALY INTL INC COM 88023U101 20 557 SH SOLE 0 0 557 CARNIVAL CORP UNIT 99/99/9999 143658300 140 5280 SH SOLE 0 0 5280 ILLUMINA INC COM 452327109 15 40 SH SOLE 0 0 40 ACTIVISION BLIZZARD INC COM 00507V109 11 116 SH SOLE 0 0 116 DARDEN RESTAURANTS INC COM 237194105 20 144 SH SOLE 0 0 144 AIR PRODS & CHEMS INC COM 009158106 14 48 SH SOLE 0 0 48 AGCO CORP COM 001084102 15 107 SH SOLE 0 0 107 ITT INC COM 45073V108 32 353 SH SOLE 0 0 353 DOLLAR GEN CORP NEW COM 256677105 56 274 SH SOLE 0 0 274 LENNAR CORP CL A 526057104 14 139 SH SOLE 0 0 139 ESSENTIAL UTILS INC COM 29670G102 0 11 SH SOLE 0 0 11 SVB FINANCIAL GROUP COM 78486Q101 21 43 SH SOLE 0 0 43 CONSOLIDATED EDISON INC COM 209115104 1 14 SH SOLE 0 0 14 TIMKEN CO COM 887389104 32 400 SH SOLE 0 0 400 CALERES INC COM 129500104 0 3 SH SOLE 0 0 3 DR REDDYS LABS LTD ADR 256135203 9 144 SH SOLE 0 0 144 NVIDIA CORPORATION COM 67066G104 256 480 SH SOLE 0 0 480 CMS ENERGY CORP COM 125896100 0 8 SH SOLE 0 0 8 FREEPORT-MCMORAN INC CL B 35671D857 180 5479 SH SOLE 0 0 5479 TRAVELERS COMPANIES INC COM 89417E109 3 23 SH SOLE 0 0 23 NUCOR CORP COM 670346105 1 15 SH SOLE 0 0 15 AMERICAN ELEC PWR CO INC COM 025537101 7 86 SH SOLE 0 0 86 MONSTER BEVERAGE CORP NEW COM 61174X109 23 253 SH SOLE 0 0 253 BAKER HUGHES COMPANY CL A 05722G100 0 23 SH SOLE 0 0 23 MASCO CORP COM 574599106 1 10 SH SOLE 0 0 10 NEW YORK CMNTY BANCORP INC COM 649445103 16 1250 SH SOLE 0 0 1250 AVNET INC COM 053807103 11 254 SH SOLE 0 0 254 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 199 SH SOLE 0 0 199 L3HARRIS TECHNOLOGIES INC COM 502431109 46 228 SH SOLE 0 0 228 AUTONATION INC COM 05329W102 35 378 SH SOLE 0 0 378 SERVICE PPTYS TR COM SH BEN INT 81761L102 59 4992 SH SOLE 0 0 4992 RYDER SYS INC COM 783549108 0 1 SH SOLE 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 0 100 UDR INC COM 902653104 10 228 SH SOLE 0 0 228 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 386 SH SOLE 0 0 386 PENN NATL GAMING INC COM 707569109 48 455 SH SOLE 0 0 455 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH SOLE 0 0 10 SOUTHERN COPPER CORP COM 84265V105 2 23 SH SOLE 0 0 23 MOODYS CORP COM 615369105 3 10 SH SOLE 0 0 10 LINCOLN NATL CORP IND COM 534187109 28 454 SH SOLE 0 0 454 DOVER CORP COM 260003108 25 183 SH SOLE 0 0 183 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH SOLE 0 0 1 VAXART INC COM NEW 92243A200 1 126 SH SOLE 0 0 126 SANOFI SPONSORED ADR 80105N105 5 97 SH SOLE 0 0 97 CUMMINS INC COM 231021106 9 33 SH SOLE 0 0 33 BANCO SANTANDER S.A. ADR 05964H105 1 340 SH SOLE 0 0 340 HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH SOLE 0 0 21 ENTERPRISE PRODS PARTNERS L COM 293792107 3 145 SH SOLE 0 0 145 CALLAWAY GOLF CO COM 131193104 13 501 SH SOLE 0 0 501 ENDO INTL PLC SHS G30401106 1 145 SH SOLE 0 0 145 YUM BRANDS INC COM 988498101 72 663 SH SOLE 0 0 663 MICROSTRATEGY INC CL A NEW 594972408 33 48 SH SOLE 0 0 48 TC ENERGY CORP COM 87807B107 5 107 SH SOLE 0 0 107 MDU RES GROUP INC COM 552690109 36 1134 SH SOLE 0 0 1134 PENTAIR PLC SHS G7S00T104 29 473 SH SOLE 0 0 473 TYSON FOODS INC CL A 902494103 0 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 24 630 SH SOLE 0 0 630 CARDIOVASCULAR SYS INC DEL COM 141619106 15 400 SH SOLE 0 0 400 BALL CORP COM 058498106 68 807 SH SOLE 0 0 807 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 5846 SH SOLE 0 0 5846 ALPHABET INC CAP STK CL A 02079K305 365 177 SH SOLE 0 0 177 SPDR GOLD TR GOLD SHS 78463V107 138 861 SH SOLE 0 0 861 WEC ENERGY GROUP INC COM 92939U106 11 119 SH SOLE 0 0 119 DENTSPLY SIRONA INC COM 24906P109 13 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 118 1728 SH SOLE 0 0 1728 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 969 7369 SH SOLE 0 0 7369 CELANESE CORP DEL COM 150870103 2 17 SH SOLE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 44 94 SH SOLE 0 0 94 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 214 SH SOLE 0 0 214 VANGUARD INDEX FDS MID CAP ETF 922908629 64364 290791 SH SOLE 0 0 290791 VANGUARD INDEX FDS SM CP VAL ETF 922908611 688 4156 SH SOLE 0 0 4156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3273 35633 SH SOLE 0 0 35633 INTUITIVE SURGICAL INC COM NEW 46120E602 9 12 SH SOLE 0 0 12 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 MSC INDL DIRECT INC CL A 553530106 14 150 SH SOLE 0 0 150 FOOT LOCKER INC COM 344849104 14 246 SH SOLE 0 0 246 BLACKROCK INC COM 09247X101 24 32 SH SOLE 0 0 32 PILGRIMS PRIDE CORP COM 72147K108 1 24 SH SOLE 0 0 24 CANADIAN NATL RY CO COM 136375102 56 480 SH SOLE 0 0 480 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 10 550 SH SOLE 0 0 550 VANGUARD INDEX FDS SMALL CP ETF 922908751 1920 8969 SH SOLE 0 0 8969 VANGUARD INDEX FDS GROWTH ETF 922908736 122 473 SH SOLE 0 0 473 MARKEL CORP COM 570535104 8 7 SH SOLE 0 0 7 OSHKOSH CORP COM 688239201 18 148 SH SOLE 0 0 148 CHARLES RIV LABS INTL INC COM 159864107 3 9 SH SOLE 0 0 9 DYCOM INDS INC COM 267475101 2 17 SH SOLE 0 0 17 PROSPERITY BANCSHARES INC COM 743606105 12 161 SH SOLE 0 0 161 MOSAIC CO NEW COM 61945C103 39 1239 SH SOLE 0 0 1239 BAIDU INC SPON ADR REP A 056752108 1 6 SH SOLE 0 0 6 CLEVELAND-CLIFFS INC NEW COM 185899101 6 305 SH SOLE 0 0 305 ABIOMED INC COM 003654100 2 6 SH SOLE 0 0 6 BIG LOTS INC COM 089302103 0 1 SH SOLE 0 0 1 EVELO BIOSCIENCES INC COM 299734103 334 31245 SH SOLE 0 0 31245 GLOBE LIFE INC COM 37959E102 11 111 SH SOLE 0 0 111 VIRTRA INC COM PAR 92827K301 5 750 SH SOLE 0 0 750 MCCORMICK & CO INC COM NON VTG 579780206 110 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7053 25682 SH SOLE 0 0 25682 OLD DOMINION FREIGHT LINE IN COM 679580100 7 28 SH SOLE 0 0 28 ALASKA AIR GROUP INC COM 011659109 38 556 SH SOLE 0 0 556 PARKER-HANNIFIN CORP COM 701094104 32 102 SH SOLE 0 0 102 SANFILIPPO JOHN B & SON INC COM 800422107 124 1377 SH SOLE 0 0 1377 CENTENE CORP DEL COM 15135B101 10 153 SH SOLE 0 0 153 MOLINA HEALTHCARE INC COM 60855R100 24 103 SH SOLE 0 0 103 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 207 SH SOLE 0 0 207 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 19 SH SOLE 0 0 19 LIVE NATION ENTERTAINMENT IN COM 538034109 7 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 327 7369 SH SOLE 0 0 7369 VIACOMCBS INC CL B 92556H206 7 151 SH SOLE 0 0 151 SPDR SER TR S&P DIVID ETF 78464A763 57 481 SH SOLE 0 0 481 CASS INFORMATION SYS INC COM 14808P109 43 936 SH SOLE 0 0 936 ISHARES GOLD TR ISHARES 464285105 135 8302 SH SOLE 0 0 8302 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH SOLE 0 0 6 UNITED AIRLS HLDGS INC COM 910047109 118 2049 SH SOLE 0 0 2049 THERMO FISHER SCIENTIFIC INC COM 883556102 21 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 2852 55962 SH SOLE 0 0 55962 ISHARES TR EAFE GRWTH ETF 464288885 419 4171 SH SOLE 0 0 4171 FIRST TR VALUE LINE DIVID IN SHS 33734H106 293 7711 SH SOLE 0 0 7711 SAREPTA THERAPEUTICS INC COM 803607100 37 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 44 209 SH SOLE 0 0 209 MAXIMUS INC COM 577933104 131 1468 SH SOLE 0 0 1468 NOVAVAX INC COM NEW 670002401 110 604 SH SOLE 0 0 604 WHEATON PRECIOUS METALS CORP COM 962879102 58 1514 SH SOLE 0 0 1514 WYNN RESORTS LTD COM 983134107 29 229 SH SOLE 0 0 229 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 19 329 SH SOLE 0 0 329 PEOPLES UNITED FINANCIAL INC COM 712704105 10 576 SH SOLE 0 0 576 ENBRIDGE INC COM 29250N105 2 63 SH SOLE 0 0 63 ROYAL BK CDA COM 780087102 8 87 SH SOLE 0 0 87 PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH SOLE 0 0 8 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 1733 SH SOLE 0 0 1733 UNITED STS OIL FD LP UNITS 91232N207 18 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 31 668 SH SOLE 0 0 668 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 107 SH SOLE 0 0 107 GETTY RLTY CORP NEW COM 374297109 8 280 SH SOLE 0 0 280 AEGION CORP COM 00770F104 13 450 SH SOLE 0 0 450 MEDNAX INC COM 58502B106 21 819 SH SOLE 0 0 819 POOL CORP COM 73278L105 2 5 SH SOLE 0 0 5 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 198 SH SOLE 0 0 198 ISHARES SILVER TR ISHARES 46428Q109 159 6999 SH SOLE 0 0 6999 IROBOT CORP COM 462726100 1 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 225 1655 SH SOLE 0 0 1655 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 96 SH SOLE 0 0 96 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48 1492 SH SOLE 0 0 1492 SIGNATURE BK NEW YORK N Y COM 82669G104 22 96 SH SOLE 0 0 96 CHICAGO RIVET & MACH CO COM 168088102 40 1570 SH SOLE 0 0 1570 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 77 SH SOLE 0 0 77 MASTERCARD INCORPORATED CL A 57636Q104 37 104 SH SOLE 0 0 104 PROSHARES TR PSHS ULT S&P 500 74347R107 128 1251 SH SOLE 0 0 1251 KIRBY CORP COM 497266106 10 160 SH SOLE 0 0 160 SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH SOLE 0 0 4 HEARTLAND FINL USA INC COM 42234Q102 55 1087 SH SOLE 0 0 1087 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 31 617 SH SOLE 0 0 617 BCE INC COM NEW 05534B760 31 676 SH SOLE 0 0 676 WISDOMTREE TR INTL SMCAP DIV 97717W760 8300 114906 SH SOLE 0 0 114906 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH SOLE 0 0 4 AXOGEN INC COM 05463X106 1 46 SH SOLE 0 0 46 DENNYS CORP COM 24869P104 0 5 SH SOLE 0 0 5 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 21 SH SOLE 0 0 21 EVERCORE INC CLASS A 29977A105 11 85 SH SOLE 0 0 85 F N B CORP COM 302520101 11 839 SH SOLE 0 0 839 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 11 SH SOLE 0 0 11 WISDOMTREE TR INTL DIV EX FINL 97717W786 129 3033 SH SOLE 0 0 3033 WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 1836 SH SOLE 0 0 1836 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 154 SH SOLE 0 0 154 ISHARES TR CORE S&P TTL STK 464287150 60 656 SH SOLE 0 0 656 HIGHWOODS PPTYS INC COM 431284108 12 270 SH SOLE 0 0 270 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 109 SH SOLE 0 0 109 STIFEL FINL CORP COM 860630102 66 1032 SH SOLE 0 0 1032 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 35 SH SOLE 0 0 35 MEDICAL PPTYS TRUST INC COM 58463J304 0 6 SH SOLE 0 0 6 PROASSURANCE CORP COM 74267C106 115 4314 SH SOLE 0 0 4314 WEX INC COM 96208T104 26 124 SH SOLE 0 0 124 HANESBRANDS INC COM 410345102 3 144 SH SOLE 0 0 144 STRATASYS LTD SHS M85548101 1 26 SH SOLE 0 0 26 FIRST BUSEY CORP COM NEW 319383204 0 4 SH SOLE 0 0 4 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 483 SH SOLE 0 0 483 CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH SOLE 0 0 6 KBR INC COM 48242W106 1 24 SH SOLE 0 0 24 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 40 SH SOLE 0 0 40 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 4930 SH SOLE 0 0 4930 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14 849 SH SOLE 0 0 849 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 258 SH SOLE 0 0 258 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 120 2001 SH SOLE 0 0 2001 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 419 SH SOLE 0 0 419 OWENS CORNING NEW COM 690742101 52 566 SH SOLE 0 0 566 ALLEGIANT TRAVEL CO COM 01748X102 16 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 562 7935 SH SOLE 0 0 7935 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83 1364 SH SOLE 0 0 1364 ISHARES TR SHORT TREAS BD 464288679 7 63 SH SOLE 0 0 63 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR USD INV GRDE ETF 464288620 2 28 SH SOLE 0 0 28 ISHARES TR ISHS 1-5YR INVS 464288646 3 54 SH SOLE 0 0 54 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1266 15399 SH SOLE 0 0 15399 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1758 19809 SH SOLE 0 0 19809 DELTA AIR LINES INC DEL COM NEW 247361702 261 5398 SH SOLE 0 0 5398 FIRST SOLAR INC COM 336433107 18 201 SH SOLE 0 0 201 PROSHARES TR PSHS ULTRUSS2000 74347R842 89 800 SH SOLE 0 0 800 SPDR SER TR PORTFOLIO S&P400 78464A847 1029 22491 SH SOLE 0 0 22491 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 186 2191 SH SOLE 0 0 2191 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8 777 SH SOLE 0 0 777 DISCOVER FINL SVCS COM 254709108 53 554 SH SOLE 0 0 554 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8939 204170 SH SOLE 0 0 204170 BLACKSTONE GROUP INC COM 09260D107 4 48 SH SOLE 0 0 48 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6908 184853 SH SOLE 0 0 184853 BANK NEW YORK MELLON CORP COM 064058100 15 314 SH SOLE 0 0 314 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6687 150746 SH SOLE 0 0 150746 ISHARES TR 3 7 YR TREAS BD 464288661 36 274 SH SOLE 0 0 274 VMWARE INC CL A COM 928563402 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 842 8328 SH SOLE 0 0 8328 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 2476 SH SOLE 0 0 2476 ISHARES TR NATIONAL MUN ETF 464288414 6 55 SH SOLE 0 0 55 SPDR SER TR NUVEEN BRC MUNIC 78468R721 17 321 SH SOLE 0 0 321 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 DENISON MINES CORP COM 248356107 23 21349 SH SOLE 0 0 21349 REEDS INC COM 758338107 0 100 SH SOLE 0 0 100 ISHARES TR MORTGE REL ETF 46435G342 35 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1293 10069 SH SOLE 0 0 10069 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24 351 SH SOLE 0 0 351 LULULEMON ATHLETICA INC COM 550021109 2 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 18 SH SOLE 0 0 18 ISHARES TR JPMORGAN USD EMG 464288281 7 62 SH SOLE 0 0 62 SPDR SER TR PORTFLI TIPS ETF 78464A656 2958 96830 SH SOLE 0 0 96830 MERCADOLIBRE INC COM 58733R102 10 7 SH SOLE 0 0 7 SPDR SER TR SPDR BLOOMBERG 78468R663 1 13 SH SOLE 0 0 13 VOXELJET AG ADS 92912L206 1 46 SH SOLE 0 0 46 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 29 SH SOLE 0 0 29 CONTINENTAL RES INC COM 212015101 1 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 24 SH SOLE 0 0 24 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 34 SH SOLE 0 0 34 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 242 SH SOLE 0 0 242 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 27 SH SOLE 0 0 27 FIRST TR S&P REIT INDEX FD COM 33734G108 2 63 SH SOLE 0 0 63 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 52 SH SOLE 0 0 52 ISHARES TR EAFE SML CP ETF 464288273 10154 141342 SH SOLE 0 0 141342 ISHARES TR CRE U S REIT ETF 464288521 1 11 SH SOLE 0 0 11 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 173 SH SOLE 0 0 173 UNITED STS GASOLINE FD LP UNITS 91201T102 40 1280 SH SOLE 0 0 1280 VISA INC COM CL A 92826C839 226 1065 SH SOLE 0 0 1065 PHILIP MORRIS INTL INC COM 718172109 24 271 SH SOLE 0 0 271 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 5 SH SOLE 0 0 5 VANGUARD WORLD FD MEGA CAP INDEX 921910873 50 355 SH SOLE 0 0 355 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 397 SH SOLE 0 0 397 STERLING BANCORP DEL COM 85917A100 11 464 SH SOLE 0 0 464 VANECK VECTORS ETF TR GAMING ETF 92189F882 23 438 SH SOLE 0 0 438 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 224 SH SOLE 0 0 224 SPDR SER TR PORTFOLIO S&P500 78464A854 2 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6892 194918 SH SOLE 0 0 194918 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9074 306022 SH SOLE 0 0 306022 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7 373 SH SOLE 0 0 373 PSYCHEMEDICS CORP COM NEW 744375205 0 8 SH SOLE 0 0 8 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18 347 SH SOLE 0 0 347 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33 321 SH SOLE 0 0 321 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 366 7743 SH SOLE 0 0 7743 TORM PLC SHS CL A G89479102 1 68 SH SOLE 0 0 68 SUPER MICRO COMPUTER INC COM 86800U104 12 301 SH SOLE 0 0 301 TFI INTL INC COM 87241L109 5 68 SH SOLE 0 0 68 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8 58 SH SOLE 0 0 58 ACER THERAPEUTICS INC COM 00444P108 3 922 SH SOLE 0 0 922 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 523 SH SOLE 0 0 523 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 550 SH SOLE 0 0 550 CARDTRONICS PLC SHS CL A G1991C105 0 8 SH SOLE 0 0 8 IDEANOMICS INC COM 45166V106 6 2200 SH SOLE 0 0 2200 CLEARFIELD INC COM 18482P103 1 28 SH SOLE 0 0 28 FRANCO NEV CORP COM 351858105 50 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 14 589 SH SOLE 0 0 589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 220 SH SOLE 0 0 220 COLFAX CORP COM 194014106 27 626 SH SOLE 0 0 626 TRIPADVISOR INC COM 896945201 5 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 22 715 SH SOLE 0 0 715 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 98 1100 SH SOLE 0 0 1100 PROSHARES TR II ULTA BLMBG 2017 74347Y888 13 238 SH SOLE 0 0 238 ISHARES TR INTL TREA BD ETF 464288117 10 184 SH SOLE 0 0 184 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 61 SH SOLE 0 0 61 APOLLO MED HLDGS INC COM NEW 03763A207 2 85 SH SOLE 0 0 85 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 57 SH SOLE 0 0 57 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 3996 SH SOLE 0 0 3996 BROADCOM INC COM 11135F101 15 32 SH SOLE 0 0 32 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 108 4579 SH SOLE 0 0 4579 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 0 0 3 OMEROS CORP COM 682143102 3 150 SH SOLE 0 0 150 TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 29 644 SH SOLE 0 0 644 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 118 SH SOLE 0 0 118 FORTINET INC COM 34959E109 3 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 2183 SH SOLE 0 0 2183 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 449 11941 SH SOLE 0 0 11941 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 362 3772 SH SOLE 0 0 3772 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5247 63599 SH SOLE 0 0 63599 CENOVUS ENERGY INC COM 15135U109 10 1369 SH SOLE 0 0 1369 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 1155 SH SOLE 0 0 1155 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67 513 SH SOLE 0 0 513 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131 2009 SH SOLE 0 0 2009 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75 1212 SH SOLE 0 0 1212 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH SOLE 0 0 3 TITAN MED INC COM NEW 88830X819 9 5267 SH SOLE 0 0 5267 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 46 188 SH SOLE 0 0 188 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1004 SH SOLE 0 0 1004 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174 5475 SH SOLE 0 0 5475 SPDR SER TR PORTFOLIO SHORT 78464A474 3879 123906 SH SOLE 0 0 123906 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 30 SH Call SOLE 0 0 30 SPROTT PHYSICAL GOLD TR UNIT 85207H104 201 14969 SH SOLE 0 0 14969 AVEO PHARMACEUTICALS INC COM NEW 053588307 4 566 SH SOLE 0 0 566 ECOPETROL S A SPONSORED ADS 279158109 5 366 SH SOLE 0 0 366 HYATT HOTELS CORP COM CL A 448579102 4 47 SH SOLE 0 0 47 VILLAGE FARMS INTL INC COM 92707Y108 1 110 SH SOLE 0 0 110 SCORPIO TANKERS INC SHS Y7542C130 1 55 SH SOLE 0 0 55 VUZIX CORP COM NEW 92921W300 3 130 SH SOLE 0 0 130 BIGLARI HLDGS INC COM STK CL B 08986R309 7 50 SH SOLE 0 0 50 CHATHAM LODGING TR COM 16208T102 10 792 SH SOLE 0 0 792 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 233 SH SOLE 0 0 233 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 28 SH SOLE 0 0 28 TESLA INC COM 88160R101 1445 2164 SH SOLE 0 0 2164 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 612 SH SOLE 0 0 612 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 148 2619 SH SOLE 0 0 2619 NXP SEMICONDUCTORS N V COM N6596X109 31 155 SH SOLE 0 0 155 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 16 SH SOLE 0 0 16 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US TIPS ETF 808524870 198 3237 SH SOLE 0 0 3237 ISHARES TR MSCI PHILIPS ETF 46429B408 1 32 SH SOLE 0 0 32 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22 111 SH SOLE 0 0 111 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42 266 SH SOLE 0 0 266 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118 471 SH SOLE 0 0 471 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22105 60678 SH SOLE 0 0 60678 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 377 SH SOLE 0 0 377 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 223 SH SOLE 0 0 223 WORKHORSE GROUP INC COM NEW 98138J206 4 290 SH SOLE 0 0 290 IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 42 555 SH SOLE 0 0 555 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 171 3059 SH SOLE 0 0 3059 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 675 SH SOLE 0 0 675 GENERAL MTRS CO COM 37045V100 56 970 SH SOLE 0 0 970 MP MATERIALS CORP COM CL A 553368101 48 1344 SH SOLE 0 0 1344 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 221 SH SOLE 0 0 221 SHOPIFY INC CL A 82509L107 122 110 SH SOLE 0 0 110 ISHARES TR 0-5 YR TIPS ETF 46429B747 13 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US REIT ETF 808524847 54 1321 SH SOLE 0 0 1321 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 732 SH SOLE 0 0 732 OXFORD LANE CAP CORP COM 691543102 0 1 SH SOLE 0 0 1 BLINK CHARGING CO COM 09354A100 48 1168 SH SOLE 0 0 1168 VANGUARD STAR FDS VG TL INTL STK F 921909768 36 579 SH SOLE 0 0 579 CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH SOLE 0 0 9 ISHARES TR CORE HIGH DV ETF 46429B663 147 1547 SH SOLE 0 0 1547 ISHARES TR MSCI CHINA ETF 46429B671 27 326 SH SOLE 0 0 326 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 55 2083 SH SOLE 0 0 2083 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22 373 SH SOLE 0 0 373 SPIRIT AIRLS INC COM 848577102 1 23 SH SOLE 0 0 23 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2 38 SH SOLE 0 0 38 PARK HOTELS & RESORTS INC COM 700517105 7 335 SH SOLE 0 0 335 MARATHON PETE CORP COM 56585A102 75 1395 SH SOLE 0 0 1395 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 233 4312 SH SOLE 0 0 4312 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2 59 SH SOLE 0 0 59 FLEXSHARES TR MORNSTAR UPSTR 33939L407 83 2281 SH SOLE 0 0 2281 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH SOLE 0 0 23 PROSHARES TR II ULTRA VIX SHORT 74347W148 2 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 228 SH SOLE 0 0 228 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 194 3225 SH SOLE 0 0 3225 ISHARES TR MSCI EAFE MIN VL 46429B689 91 1241 SH SOLE 0 0 1241 CAPRI HOLDINGS LIMITED SHS G1890L107 46 908 SH SOLE 0 0 908 ZYNGA INC CL A 98986T108 2 200 SH SOLE 0 0 200 INSEEGO CORP COM 45782B104 3 315 SH SOLE 0 0 315 ISHARES INC MSCI FRONTIER 464286145 0 12 SH SOLE 0 0 12 PHILLIPS 66 COM 718546104 32 389 SH SOLE 0 0 389 YELP INC CL A 985817105 10 263 SH SOLE 0 0 263 SPDR SER TR BLOMBERG BRC INV 78468R200 1 23 SH SOLE 0 0 23 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 680 SH SOLE 0 0 680 GENIUS BRANDS INTL INC COM 37229T301 1 600 SH SOLE 0 0 600 ENPHASE ENERGY INC COM 29355A107 12 74 SH SOLE 0 0 74 SPLUNK INC COM 848637104 1 5 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 643 2184 SH SOLE 0 0 2184 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21 400 SH SOLE 0 0 400 HEALTHCARE TR AMER INC CL A NEW 42225P501 17 613 SH SOLE 0 0 613 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60 188 SH SOLE 0 0 188 CARLYLE GROUP INC COM 14316J108 2 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 13 26 SH SOLE 0 0 26 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 54 SH SOLE 0 0 54 PALO ALTO NETWORKS INC COM 697435105 12 38 SH SOLE 0 0 38 GLOBUS MED INC CL A 379577208 1 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 1742 27060 SH SOLE 0 0 27060 ISHARES TR CORE MSCI EAFE 46432F842 231 3212 SH SOLE 0 0 3212 DIAMONDBACK ENERGY INC COM 25278X109 194 2640 SH SOLE 0 0 2640 ISHARES TR CORE 1 5 YR USD 46432F859 10 194 SH SOLE 0 0 194 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5181 100525 SH SOLE 0 0 100525 ABBVIE INC COM 00287Y109 71 656 SH SOLE 0 0 656 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 4152 SH SOLE 0 0 4152 ZOETIS INC CL A 98978V103 14 92 SH SOLE 0 0 92 EXONE CO COM 302104104 4 137 SH SOLE 0 0 137 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 73 6481 SH SOLE 0 0 6481 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 869 SH SOLE 0 0 869 COTY INC COM CL A 222070203 1 71 SH SOLE 0 0 71 BLUEBIRD BIO INC COM 09609G100 1 24 SH SOLE 0 0 24 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH SOLE 0 0 9 FLEXSHARES TR INTL QLTDV DEF 33939L811 20 843 SH SOLE 0 0 843 ISHARES TR MSCI USA VALUE 46432F388 4 41 SH SOLE 0 0 41 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA QLT FCT 46432F339 502 4124 SH SOLE 0 0 4124 FOX FACTORY HLDG CORP COM 35138V102 0 2 SH SOLE 0 0 2 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 7 SH SOLE 0 0 7 VEEVA SYS INC CL A COM 922475108 2 7 SH SOLE 0 0 7 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 44 700 SH SOLE 0 0 700 ISHARES TR 0-5YR HI YL CP 46434V407 16 349 SH SOLE 0 0 349 SPDR SER TR PORTFOLIO S&P600 78468R853 7455 176378 SH SOLE 0 0 176378 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 159 SH SOLE 0 0 159 AMC ENTMT HLDGS INC CL A COM 00165C104 5 498 SH SOLE 0 0 498 ALPHABET INC CAP STK CL C 02079K107 319 154 SH SOLE 0 0 154 JD.COM INC SPON ADR CL A 47215P106 502 5957 SH SOLE 0 0 5957 RESONANT INC COM 76118L102 0 9 SH SOLE 0 0 9 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 713 12642 SH SOLE 0 0 12642 ISHARES TR CORE DIV GRWTH 46434V621 85 1767 SH SOLE 0 0 1767 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39 2688 SH SOLE 0 0 2688 GOPRO INC CL A 38268T103 7 600 SH SOLE 0 0 600 IQIYI INC SPONSORED ADS 46267X108 1 70 SH SOLE 0 0 70 ISHARES TR GLOBAL REIT ETF 46434V647 9094 356908 SH SOLE 0 0 356908 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 45 720 SH SOLE 0 0 720 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 32 1613 SH SOLE 0 0 1613 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 506 8436 SH SOLE 0 0 8436 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 2124 SH SOLE 0 0 2124 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 EAGLE PT CR CO LLC COM 269808101 0 16 SH SOLE 0 0 16 HUBSPOT INC COM 443573100 2 5 SH SOLE 0 0 5 DAVE & BUSTERS ENTMT INC COM 238337109 23 484 SH SOLE 0 0 484 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 32 SH SOLE 0 0 32 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 ARK ETF TR INNOVATION ETF 00214Q104 80 668 SH SOLE 0 0 668 ARK ETF TR GENOMIC REV ETF 00214Q302 53 593 SH SOLE 0 0 593 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 632 12370 SH SOLE 0 0 12370 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6 93 SH SOLE 0 0 93 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2102 SH SOLE 0 0 2102 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 8 SH SOLE 0 0 8 RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH SOLE 0 0 1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 161 SH SOLE 0 0 161 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 5 215 SH SOLE 0 0 215 SHAKE SHACK INC CL A 819047101 9 81 SH SOLE 0 0 81 CANOPY GROWTH CORP COM 138035100 63 1952 SH SOLE 0 0 1952 ETSY INC COM 29786A106 5 26 SH SOLE 0 0 26 ETF SER SOLUTIONS US GLB JETS 26922A842 178 6623 SH SOLE 0 0 6623 CHEMOURS CO COM 163851108 56 2000 SH SOLE 0 0 2000 ISHARES TR MSCI INTL QUALTY 46434V456 336 9220 SH SOLE 0 0 9220 TELADOC HEALTH INC COM 87918A105 16 87 SH SOLE 0 0 87 KRAFT HEINZ CO COM 500754106 7 186 SH SOLE 0 0 186 PAYPAL HLDGS INC COM 70450Y103 259 1066 SH SOLE 0 0 1066 KIRKLAND LAKE GOLD LTD COM 49741E100 29 868 SH SOLE 0 0 868 ZILLOW GROUP INC CL C CAP STK 98954M200 30 228 SH SOLE 0 0 228 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22 396 SH SOLE 0 0 396 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 156 SH SOLE 0 0 156 FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH SOLE 0 0 4 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 10 246 SH SOLE 0 0 246 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 141 SH SOLE 0 0 141 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 SQUARE INC CL A 852234103 81 356 SH SOLE 0 0 356 SPDR SER TR PRTFLO S&P500 HI 78468R788 3 75 SH SOLE 0 0 75 RMR GROUP INC CL A 74967R106 1 31 SH SOLE 0 0 31 HUBBELL INC COM 443510607 23 122 SH SOLE 0 0 122 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH SOLE 0 0 21 EDITAS MEDICINE INC COM 28106W103 10 244 SH SOLE 0 0 244 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 152 1830 SH SOLE 0 0 1830 UNDER ARMOUR INC CL C 904311206 1 28 SH SOLE 0 0 28 ORGANIGRAM HLDGS INC COM 68620P101 3 917 SH SOLE 0 0 917 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 12 SH SOLE 0 0 12 AURORA CANNABIS INC COM 05156X884 0 12 SH SOLE 0 0 12 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 340 SH SOLE 0 0 340 SPDR SER TR RUSSELL YIELD 78468R770 170 1888 SH SOLE 0 0 1888 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 13 SH SOLE 0 0 13 COCA COLA EUROPEAN PARTNERS SHS G25839104 32 620 SH SOLE 0 0 620 TWILIO INC CL A 90138F102 12 35 SH SOLE 0 0 35 APHRIA INC COM 03765K104 37 2016 SH SOLE 0 0 2016 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 ISHARES INC ESG AWR MSCI EM 46434G863 317 7319 SH SOLE 0 0 7319 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 148 SH SOLE 0 0 148 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 185 SH SOLE 0 0 185 THE TRADE DESK INC COM CL A 88339J105 74 113 SH SOLE 0 0 113 VALVOLINE INC COM 92047W101 1 20 SH SOLE 0 0 20 CAMPING WORLD HLDGS INC CL A 13462K109 11 300 SH SOLE 0 0 300 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 104 SH SOLE 0 0 104 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 YUM CHINA HLDGS INC COM 98850P109 20 346 SH SOLE 0 0 346 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 GROWGENERATION CORP COM 39986L109 6 127 SH SOLE 0 0 127 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 162 SH SOLE 0 0 162 INNOVATIVE INDL PPTYS INC COM 45781V101 57 316 SH SOLE 0 0 316 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 36 4000 SH SOLE 0 0 4000 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 205 4758 SH SOLE 0 0 4758 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12269 232239 SH SOLE 0 0 232239 SCHNEIDER NATIONAL INC CL B 80689H102 10 409 SH SOLE 0 0 409 OKTA INC CL A 679295105 22 101 SH SOLE 0 0 101 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 3 450 SH SOLE 0 0 450 FLOOR & DECOR HLDGS INC CL A 339750101 95 1000 SH SOLE 0 0 1000 CARVANA CO CL A 146869102 1 3 SH SOLE 0 0 3 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 95 SH SOLE 0 0 95 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 248 4952 SH SOLE 0 0 4952 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 145 2825 SH SOLE 0 0 2825 APPIAN CORP CL A 03782L101 28 211 SH SOLE 0 0 211 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 34 SH SOLE 0 0 34 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 6 116 SH SOLE 0 0 116 REDFIN CORP COM 75737F108 14 209 SH SOLE 0 0 209 BOSTON OMAHA CORP COM 101044105 1 50 SH SOLE 0 0 50 ISHARES TR ESG AWRE 1 5 YR 46435G243 196 7528 SH SOLE 0 0 7528 DUPONT DE NEMOURS INC COM 26614N102 6 73 SH SOLE 0 0 73 ISHARES TR ESG AWRE USD ETF 46435G193 275 10191 SH SOLE 0 0 10191 ROKU INC COM CL A 77543R102 122 374 SH SOLE 0 0 374 SEA LTD SPONSORD ADS 81141R100 29 130 SH SOLE 0 0 130 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 197 SH SOLE 0 0 197 BANDWIDTH INC COM CL A 05988J103 1 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A 860897107 2 50 SH SOLE 0 0 50 ISHARES TR ESG ADVNCD HY BD 46435G441 247 4748 SH SOLE 0 0 4748 ISHARES TR BROAD USD HIGH 46435U853 13 311 SH SOLE 0 0 311 NUTRIEN LTD COM 67077M108 12 224 SH SOLE 0 0 224 FUBOTV INC COM 35953D104 30 1370 SH SOLE 0 0 1370 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 167 SH SOLE 0 0 167 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 140 6911 SH SOLE 0 0 6911 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1 26 SH SOLE 0 0 26 ZSCALER INC COM 98980G102 7 40 SH SOLE 0 0 40 DOCUSIGN INC COM 256163106 77 381 SH SOLE 0 0 381 NVENT ELECTRIC PLC SHS G6700G107 20 711 SH SOLE 0 0 711 CHAMPIONX CORPORATION COM 15872M104 0 20 SH SOLE 0 0 20 EQUITABLE HLDGS INC COM 29452E101 31 957 SH SOLE 0 0 957 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 161 SH SOLE 0 0 161 ISHARES TR ESG AWARE MSCI 46435U663 13 331 SH SOLE 0 0 331 ITERUM THERAPEUTICS PLC SHS G6333L101 0 200 SH SOLE 0 0 200 EVERGY INC COM 30034W106 69 1164 SH SOLE 0 0 1164 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91 1238 SH SOLE 0 0 1238 WORLD GOLD TR SPDR GLD MINIS 98149E204 87 5125 SH SOLE 0 0 5125 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 20 696 SH SOLE 0 0 696 TILRAY INC COM CL 2 88688T100 8 357 SH SOLE 0 0 357 BARCLAYS BANK PLC ETN LKD 48 06746P480 34 544 SH SOLE 0 0 544 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 7 594 SH SOLE 0 0 594 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH SOLE 0 0 1 INNOVATOR ETFS TR S&P 500 PWR 45782C813 14 492 SH SOLE 0 0 492 NIO INC SPON ADS 62914V106 80 2065 SH SOLE 0 0 2065 EVENTBRITE INC COM CL A 29975E109 2 100 SH SOLE 0 0 100 VANGUARD WORLD FD ESG US STK ETF 921910733 861 11668 SH SOLE 0 0 11668 VANGUARD WORLD FD ESG INTL STK ETF 921910725 460 7501 SH SOLE 0 0 7501 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 14 477 SH SOLE 0 0 477 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 0 0 1 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 137 6569 SH SOLE 0 0 6569 MODERNA INC COM 60770K107 18 137 SH SOLE 0 0 137 ISHARES TR GBL GREEN ETF 46435U440 2 42 SH SOLE 0 0 42 INNOVATOR ETFS TR S&P 500 POWER 45782C508 11 346 SH SOLE 0 0 346 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 320 15805 SH SOLE 0 0 15805 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 24 454 SH SOLE 0 0 454 ARK ETF TR FINTECH INNOVA 00214Q708 3 62 SH SOLE 0 0 62 SHOCKWAVE MED INC COM 82489T104 3 23 SH SOLE 0 0 23 DOW INC COM 260557103 59 920 SH SOLE 0 0 920 LYFT INC CL A COM 55087P104 34 538 SH SOLE 0 0 538 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 14 515 SH SOLE 0 0 515 TIDAL ETF TR SOFI SELCT 500 886364207 3 197 SH SOLE 0 0 197 PINTEREST INC CL A 72352L106 10 131 SH SOLE 0 0 131 ADVISORSHARES TR PURE CANNABIS 00768Y495 9 400 SH SOLE 0 0 400 TIMOTHY PLAN US LRGMD CP CORE 887432359 24 715 SH SOLE 0 0 715 BEYOND MEAT INC COM 08862E109 0 3 SH SOLE 0 0 3 UBER TECHNOLOGIES INC COM 90353T100 51 937 SH SOLE 0 0 937 FASTLY INC CL A 31188V100 4 58 SH SOLE 0 0 58 CORTEVA INC COM 22052L104 6 125 SH SOLE 0 0 125 TIDAL ETF TR SOFI NEXT 500 886364306 0 27 SH SOLE 0 0 27 KRANESHARES TR QUADRTC INT RT 500767736 10 337 SH SOLE 0 0 337 DESKTOP METAL INC COM CL A 25058X105 5 325 SH SOLE 0 0 325 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 13 408 SH SOLE 0 0 408 SCULLY ROYALTY LTD COM SHS G7T96K107 2 193 SH SOLE 0 0 193 FIVERR INTL LTD ORD SHS M4R82T106 3 15 SH SOLE 0 0 15 CROWDSTRIKE HLDGS INC CL A 22788C105 50 276 SH SOLE 0 0 276 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 12 418 SH SOLE 0 0 418 SUNDIAL GROWERS INC COM 86730L109 2 1530 SH SOLE 0 0 1530 DRAFTKINGS INC COM CL A 26142R104 29 480 SH SOLE 0 0 480 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 10 438 SH SOLE 0 0 438 INNOVATOR ETFS TR S&P 500 PWR 45782C656 12 417 SH SOLE 0 0 417 PELOTON INTERACTIVE INC CL A COM 70614W100 60 534 SH SOLE 0 0 534 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1 7 SH SOLE 0 0 7 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 0 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 127 890 SH SOLE 0 0 890 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 11 383 SH SOLE 0 0 383 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 9 159 SH SOLE 0 0 159 PIMCO EQUITY SER RAFI ESG US 72201T342 65 2213 SH SOLE 0 0 2213 INNOVATOR ETFS TR S&P 500 POWER 45782C417 15 538 SH SOLE 0 0 538 BEAM THERAPEUTICS INC COM 07373V105 1 10 SH SOLE 0 0 10 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 11 389 SH SOLE 0 0 389 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 34 1093 SH SOLE 0 0 1093 CARRIER GLOBAL CORPORATION COM 14448C104 16 381 SH SOLE 0 0 381 OTIS WORLDWIDE CORP COM 68902V107 6 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 100 SH Put SOLE 0 0 100 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 12 414 SH SOLE 0 0 414 SKILLZ INC COM 83067L109 7 367 SH SOLE 0 0 367 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4 86 SH SOLE 0 0 86 AZEK CO INC CL A 05478C105 7 167 SH SOLE 0 0 167 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 20 SH SOLE 0 0 20 MATCH GROUP INC NEW COM 57667L107 11 82 SH SOLE 0 0 82 LI AUTO INC SPONSORED ADS 50202M102 4 151 SH SOLE 0 0 151 FATHOM HOLDINGS INC COM 31189V109 1 29 SH SOLE 0 0 29 QUANTUMSCAPE CORP COM CL A 74767V109 5 118 SH SOLE 0 0 118 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 12 SH SOLE 0 0 12 ADVISORSHARES TR PURE US CANNABIS 00768Y453 78 1837 SH SOLE 0 0 1837 SNOWFLAKE INC CL A 833445109 13 58 SH SOLE 0 0 58 PALANTIR TECHNOLOGIES INC CL A 69608A108 33 1419 SH SOLE 0 0 1419 CHURCHILL CAPITAL CORP IV CL A 171439102 46 1992 SH SOLE 0 0 1992 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2 46 SH SOLE 0 0 46 EMLES TR REAL ESTATE CRD 291361608 36 1477 SH SOLE 0 0 1477 VIATRIS INC COM 92556V106 27 1965 SH SOLE 0 0 1965 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3 250 SH SOLE 0 0 250 DOORDASH INC CL A 25809K105 0 3 SH SOLE 0 0 3 AIRBNB INC COM CL A 009066101 40 214 SH SOLE 0 0 214 PUBMATIC INC COM CL A 74467Q103 10 197 SH SOLE 0 0 197 OUSTER INC COM 68989M103 25 2957 SH SOLE 0 0 2957 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 259 SH SOLE 0 0 259 CF FIN ACQUISITION CORP III CL A 12529D108 2 225 SH SOLE 0 0 225 POSHMARK INC COM CL A 73739W104 1 20 SH SOLE 0 0 20 GAMESTOP CORP NEW CL A 36467W109 1 100 SH Put SOLE 0 0 100 GORES HOLDINGS VI INC COM CL A 38286R105 3 250 SH SOLE 0 0 250 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 5 495 SH SOLE 0 0 495 SLAM CORP UNIT 99/99/9999 G8210L113 10 1005 SH SOLE 0 0 1005 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 40 SH SOLE 0 0 40 PENN NATL GAMING INC COM 707569109 3 1000 SH Call SOLE 0 0 1000 PAYSAFE LIMITED ORD G6964L107 2 180 SH SOLE 0 0 180