Chief Compliance Officer

0001104659-21-047884.txt : 20210408 0001104659-21-047884.hdr.sgml : 20210408 20210408102255 ACCESSION NUMBER: 0001104659-21-047884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 21814050 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 1 primary_doc.xml 13F-HR LIVE false false false 0001731061 XXXXXXXX 03-31-2021 03-31-2021 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 04-08-2021 0 829 293870 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64 210 SH SOLE 0 0 210 ISHARES TR CORE S&P MCP ETF 464287507 19 82 SH SOLE 0 0 82 ISHARES TR S&P MC 400VL ETF 464287705 9 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 424 4614 SH SOLE 0 0 4614 ISHARES TR SP SMCP600VL ETF 464287879 2768 34048 SH SOLE 0 0 34048 ISHARES TR S&P 500 VAL ETF 464287408 469 3664 SH SOLE 0 0 3664 ISHARES TR CORE S&P500 ETF 464287200 1546 4118 SH SOLE 0 0 4118 ISHARES TR RUS 1000 ETF 464287622 174 823 SH SOLE 0 0 823 ISHARES TR RUS 1000 VAL ETF 464287598 1224 8949 SH SOLE 0 0 8949 ISHARES TR RUS 1000 GRW ETF 464287614 218 902 SH SOLE 0 0 902 ISHARES TR RUSSELL 2000 ETF 464287655 599 3055 SH SOLE 0 0 3055 ISHARES TR RUS 2000 VAL ETF 464287630 246 1864 SH SOLE 0 0 1864 ISHARES TR CORE S&P US VLU 464287663 11 171 SH SOLE 0 0 171 ISHARES TR CORE S&P US GWT 464287671 10 116 SH SOLE 0 0 116 ISHARES TR U.S. REAL ES ETF 464287739 14 161 SH SOLE 0 0 161 SPDR S&P 500 ETF TR TR UNIT 78462F103 463 1239 SH SOLE 0 0 1239 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 137 SH SOLE 0 0 137 ADOBE SYSTEMS INCORPORATED COM 00724F101 23 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 1843 566 SH SOLE 0 0 566 BRISTOL-MYERS SQUIBB CO COM 110122108 204 3290 SH SOLE 0 0 3290 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 3534 SH SOLE 0 0 3534 HOWMET AEROSPACE INC COM 443201108 26 920 SH SOLE 0 0 920 EMERSON ELEC CO COM 291011104 88 1094 SH SOLE 0 0 1094 BOEING CO COM 097023105 350 1637 SH SOLE 0 0 1637 HELMERICH & PAYNE INC COM 423452101 15 651 SH SOLE 0 0 651 MARATHON OIL CORP COM 565849106 49 7293 SH SOLE 0 0 7293 EVERSOURCE ENERGY COM 30040W108 1 6 SH SOLE 0 0 6 REALTY INCOME CORP COM 756109104 16 263 SH SOLE 0 0 263 ONEOK INC NEW COM 682680103 0 8 SH SOLE 0 0 8 TANGER FACTORY OUTLET CTRS I COM 875465106 0 42 SH SOLE 0 0 42 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 375 SH SOLE 0 0 375 INVESCO QQQ TR UNIT SER 1 46090E103 19607 62493 SH SOLE 0 0 62493 AMGEN INC COM 031162100 13 55 SH SOLE 0 0 55 ABBOTT LABS COM 002824100 49 450 SH SOLE 0 0 450 ADVANCED MICRO DEVICES INC COM 007903107 16 177 SH SOLE 0 0 177 BEST BUY INC COM 086516101 51 509 SH SOLE 0 0 509 BP PLC SPONSORED ADR 055622104 28 1370 SH SOLE 0 0 1370 CONAGRA BRANDS INC COM 205887102 1 18 SH SOLE 0 0 18 EBAY INC. COM 278642103 13 262 SH SOLE 0 0 262 ALTRIA GROUP INC COM 02209S103 9 220 SH SOLE 0 0 220 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 25 536 SH SOLE 0 0 536 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 294 SH SOLE 0 0 294 GRAINGER W W INC COM 384802104 24 58 SH SOLE 0 0 58 INTEL CORP COM 458140100 114 2291 SH SOLE 0 0 2291 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH SOLE 0 0 6 NOKIA CORP SPONSORED ADR 654902204 0 64 SH SOLE 0 0 64 ORACLE CORP COM 68389X105 2 27 SH SOLE 0 0 27 QUALCOMM INC COM 747525103 228 1499 SH SOLE 0 0 1499 DISNEY WALT CO COM 254687106 1541 8505 SH SOLE 0 0 8505 HONEYWELL INTL INC COM 438516106 19 90 SH SOLE 0 0 90 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 107 2287 SH SOLE 0 0 2287 JOHNSON & JOHNSON COM 478160104 628 3988 SH SOLE 0 0 3988 MEDTRONIC PLC SHS G5960L103 41 354 SH SOLE 0 0 354 PFIZER INC COM 717081103 444 12057 SH SOLE 0 0 12057 EDISON INTL COM 281020107 8 133 SH SOLE 0 0 133 EXELON CORP COM 30161N101 11 254 SH SOLE 0 0 254 KROGER CO COM 501044101 5 157 SH SOLE 0 0 157 LOWES COS INC COM 548661107 95 594 SH SOLE 0 0 594 ISHARES TR MSCI EAFE ETF 464287465 2875 39411 SH SOLE 0 0 39411 CHEVRON CORP NEW COM 166764100 104 1229 SH SOLE 0 0 1229 MICROSOFT CORP COM 594918104 1085 4877 SH SOLE 0 0 4877 UNITED PARCEL SERVICE INC CL B 911312106 83 493 SH SOLE 0 0 493 AT&T INC COM 00206R102 248 8627 SH SOLE 0 0 8627 PRUDENTIAL FINL INC COM 744320102 0 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 60 1249 SH SOLE 0 0 1249 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 56 915 SH SOLE 0 0 915 CISCO SYS INC COM 17275R102 66 1468 SH SOLE 0 0 1468 INTERNATIONAL BUSINESS MACHS COM 459200101 118 940 SH SOLE 0 0 940 COCA COLA CO COM 191216100 74 1350 SH SOLE 0 0 1350 LOCKHEED MARTIN CORP COM 539830109 15 42 SH SOLE 0 0 42 PEPSICO INC COM 713448108 284 1917 SH SOLE 0 0 1917 STRYKER CORPORATION COM 863667101 227 927 SH SOLE 0 0 927 JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH SOLE 0 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 160 2732 SH SOLE 0 0 2732 SPDR SER TR S&P 600 SMCP VAL 78464A300 6778 102402 SH SOLE 0 0 102402 SPDR SER TR S&P 600 SMCP GRW 78464A201 97 1273 SH SOLE 0 0 1273 SPDR SER TR PRTFLO S&P500 GW 78464A409 361 6522 SH SOLE 0 0 6522 ISHARES INC MSCI AUST ETF 464286103 4 176 SH SOLE 0 0 176 ISHARES TR RUS MID CAP ETF 464287499 22 319 SH SOLE 0 0 319 ISHARES TR RUS MDCP VAL ETF 464287473 5 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLI S&P1500 78464A805 8795 190831 SH SOLE 0 0 190831 SPDR SER TR DJ REIT ETF 78464A607 10 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 626 SH SOLE 0 0 626 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 642 SH SOLE 0 0 642 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 327 SH SOLE 0 0 327 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 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110 776 SH SOLE 0 0 776 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 231 SH SOLE 0 0 231 DEERE & CO COM 244199105 52 193 SH SOLE 0 0 193 BK OF AMERICA CORP COM 060505104 3 96 SH SOLE 0 0 96 STARBUCKS CORP COM 855244109 68 637 SH SOLE 0 0 637 AUTOMATIC DATA PROCESSING IN COM 053015103 18 99 SH SOLE 0 0 99 ADVANCED ENERGY INDS COM 007973100 10 101 SH SOLE 0 0 101 EXXON MOBIL CORP COM 30231G102 221 5364 SH SOLE 0 0 5364 WALMART INC COM 931142103 204 1415 SH SOLE 0 0 1415 APPLIED MATLS INC COM 038222105 54 626 SH SOLE 0 0 626 ANTHEM INC COM 036752103 61 189 SH SOLE 0 0 189 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 126 607 SH SOLE 0 0 607 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 99 601 SH SOLE 0 0 601 BAXTER INTL INC COM 071813109 602 7508 SH SOLE 0 0 7508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 210 SH SOLE 0 0 210 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 762 SH SOLE 0 0 762 BORGWARNER INC COM 099724106 20 525 SH SOLE 0 0 525 TARGET CORP COM 87612E106 288 1629 SH SOLE 0 0 1629 COLGATE PALMOLIVE CO COM 194162103 22 252 SH SOLE 0 0 252 CAPITAL ONE FINL CORP COM 14040H105 16 162 SH SOLE 0 0 162 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 63 169 SH SOLE 0 0 169 LILLY ELI & CO COM 532457108 177 1047 SH SOLE 0 0 1047 CVS HEALTH CORP COM 126650100 59 864 SH SOLE 0 0 864 DOMINION ENERGY INC COM 25746U109 28 371 SH SOLE 0 0 371 DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 3 28 SH SOLE 0 0 28 SCHLUMBERGER LTD COM 806857108 0 1 SH SOLE 0 0 1 DANAHER CORPORATION COM 235851102 13 60 SH SOLE 0 0 60 MERCK & CO. INC COM 58933Y105 205 2506 SH SOLE 0 0 2506 MICRON TECHNOLOGY INC COM 595112103 1 9 SH SOLE 0 0 9 FIFTH THIRD BANCORP COM 316773100 27 990 SH SOLE 0 0 990 PROCTER AND GAMBLE CO COM 742718109 731 5251 SH SOLE 0 0 5251 GENERAL ELECTRIC CO COM 369604103 41 3763 SH SOLE 0 0 3763 KIMBERLY-CLARK CORP COM 494368103 16 118 SH SOLE 0 0 118 GILEAD SCIENCES INC COM 375558103 41 707 SH SOLE 0 0 707 GOLDMAN SACHS GROUP INC COM 38141G104 26 99 SH SOLE 0 0 99 HOME DEPOT INC COM 437076102 764 2875 SH SOLE 0 0 2875 JABIL INC COM 466313103 24 571 SH SOLE 0 0 571 VIAVI SOLUTIONS INC COM 925550105 0 1 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM 412822108 5 127 SH SOLE 0 0 127 MCDONALDS CORP COM 580135101 72 337 SH SOLE 0 0 337 NIKE INC CL B 654106103 255 1799 SH SOLE 0 0 1799 JPMORGAN CHASE & CO COM 46625H100 76 595 SH SOLE 0 0 595 WENDYS CO COM 95058W100 0 7 SH SOLE 0 0 7 HP INC COM 40434L105 14 560 SH SOLE 0 0 560 WELLS FARGO CO NEW COM 949746101 32 1055 SH SOLE 0 0 1055 ISHARES TR 1 3 YR TREAS BD 464287457 381 4412 SH SOLE 0 0 4412 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 50 361 SH SOLE 0 0 361 STURM RUGER & CO INC COM 864159108 27 417 SH SOLE 0 0 417 CORNING INC COM 219350105 62 1735 SH SOLE 0 0 1735 XCEL ENERGY INC COM 98389B100 0 3 SH SOLE 0 0 3 FISERV INC COM 337738108 10 86 SH SOLE 0 0 86 FORD MTR CO DEL COM 345370860 34 3834 SH SOLE 0 0 3834 UNITEDHEALTH GROUP INC COM 91324P102 531 1513 SH SOLE 0 0 1513 SOUTHWEST AIRLS CO COM 844741108 231 4951 SH SOLE 0 0 4951 CREE INC COM 225447101 21 200 SH SOLE 0 0 200 PIONEER NAT RES CO COM 723787107 5 40 SH SOLE 0 0 40 SPIRE INC COM 84857L101 17 259 SH SOLE 0 0 259 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 483 SH SOLE 0 0 483 AMERICAN TOWER CORP NEW COM 03027X100 19 84 SH SOLE 0 0 84 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42 270 SH SOLE 0 0 270 RAYTHEON TECHNOLOGIES CORP COM 75513E101 91 1271 SH SOLE 0 0 1271 MARRIOTT INTL INC NEW CL A 571903202 19 141 SH SOLE 0 0 141 3M CO COM 88579Y101 375 2148 SH SOLE 0 0 2148 OMNICOM GROUP INC COM 681919106 24 391 SH SOLE 0 0 391 DOLLAR TREE INC COM 256746108 7 65 SH SOLE 0 0 65 GAP INC COM 364760108 9 461 SH SOLE 0 0 461 ALBEMARLE CORP COM 012653101 1 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 7 140 SH SOLE 0 0 140 XILINX INC COM 983919101 35 244 SH SOLE 0 0 244 BRINKER INTL INC COM 109641100 0 1 SH SOLE 0 0 1 TEMPLETON EMERGING MKTS FD COM 880191101 34 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 905 4649 SH SOLE 0 0 4649 WASTE MGMT INC DEL COM 94106L109 35 298 SH SOLE 0 0 298 NORFOLK SOUTHN CORP COM 655844108 24 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 149 1933 SH SOLE 0 0 1933 DUKE ENERGY CORP NEW COM NEW 26441C204 48 526 SH SOLE 0 0 526 CONSTELLATION BRANDS INC CL A 21036P108 9 39 SH SOLE 0 0 39 CONOCOPHILLIPS COM 20825C104 29 734 SH SOLE 0 0 734 CSX CORP COM 126408103 42 458 SH SOLE 0 0 458 APPLE INC COM 037833100 4435 33423 SH SOLE 0 0 33423 AMERICAN AIRLS GROUP INC COM 02376R102 41 2631 SH SOLE 0 0 2631 LAM RESEARCH CORP COM 512807108 30 63 SH SOLE 0 0 63 SERVICE CORP INTL COM 817565104 0 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 47 308 SH SOLE 0 0 308 THE ODP CORP COM 88337F105 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 VL 78464A508 12135 352863 SH SOLE 0 0 352863 CATERPILLAR INC COM 149123101 94 519 SH SOLE 0 0 519 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 URBAN ONE INC CL A 91705J105 21 5000 SH SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 16 1135 SH SOLE 0 0 1135 ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 1 23 SH SOLE 0 0 23 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 167 SH SOLE 0 0 167 II-VI INC COM 902104108 76 1000 SH SOLE 0 0 1000 BANK OZK COM 06417N103 3 100 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 2 52 SH SOLE 0 0 52 CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 1000 SH SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 14 900 SH SOLE 0 0 900 HALLIBURTON CO COM 406216101 2 104 SH SOLE 0 0 104 ROSS STORES INC COM 778296103 10 79 SH SOLE 0 0 79 ECOLAB INC COM 278865100 2 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 19 124 SH SOLE 0 0 124 ROYAL CARIBBEAN GROUP COM V7780T103 155 2077 SH SOLE 0 0 2077 AES CORP COM 00130H105 1 22 SH SOLE 0 0 22 AMERICAN EXPRESS CO COM 025816109 24 195 SH SOLE 0 0 195 ESCO TECHNOLOGIES INC COM 296315104 1 5 SH SOLE 0 0 5 GENERAL MLS INC COM 370334104 12 210 SH SOLE 0 0 210 MURPHY OIL CORP COM 626717102 1 111 SH SOLE 0 0 111 NEWMONT CORP COM 651639106 1 16 SH SOLE 0 0 16 OCCIDENTAL PETE CORP COM 674599105 3 185 SH SOLE 0 0 185 AMEREN CORP COM 023608102 394 5044 SH SOLE 0 0 5044 ARCHER DANIELS MIDLAND CO COM 039483102 26 507 SH SOLE 0 0 507 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 318 SH SOLE 0 0 318 SIMON PPTY GROUP INC NEW COM 828806109 3 36 SH SOLE 0 0 36 LOEWS CORP COM 540424108 9 200 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 1 65 SH SOLE 0 0 65 EASTMAN CHEM CO COM 277432100 3 28 SH SOLE 0 0 28 GENERAL DYNAMICS CORP COM 369550108 30 202 SH SOLE 0 0 202 VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH SOLE 0 0 8 AKAMAI TECHNOLOGIES INC COM 00971T101 834 7944 SH SOLE 0 0 7944 KLA CORP COM NEW 482480100 25 97 SH SOLE 0 0 97 SOUTHERN CO COM 842587107 2 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1076 21469 SH SOLE 0 0 21469 PAYCHEX INC COM 704326107 14 151 SH SOLE 0 0 151 NORTHROP GRUMMAN CORP COM 666807102 19 64 SH SOLE 0 0 64 STERIS PLC SHS USD G8473T100 42 220 SH SOLE 0 0 220 BIOLASE INC COM NEW 090911207 23 55000 SH SOLE 0 0 55000 CIGNA CORP NEW COM 125523100 13 61 SH SOLE 0 0 61 EVEREST RE GROUP LTD COM G3223R108 20 87 SH SOLE 0 0 87 WESTERN DIGITAL CORP. COM 958102105 63 1136 SH SOLE 0 0 1136 VALERO ENERGY CORP COM 91913Y100 1 11 SH SOLE 0 0 11 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 189 350 SH SOLE 0 0 350 D R HORTON INC COM 23331A109 13 187 SH SOLE 0 0 187 EVOLVING SYS INC COM NEW 30049R209 10 5000 SH SOLE 0 0 5000 CERNER CORP COM 156782104 89 1132 SH SOLE 0 0 1132 CME GROUP INC COM 12572Q105 16 85 SH SOLE 0 0 85 GENTEX CORP COM 371901109 13 391 SH SOLE 0 0 391 ISHARES TR CORE US AGGBD ET 464287226 1186 10032 SH SOLE 0 0 10032 BOSTON SCIENTIFIC CORP COM 101137107 14 388 SH SOLE 0 0 388 JETBLUE AWYS CORP COM 477143101 1 41 SH SOLE 0 0 41 PROLOGIS INC. COM 74340W103 8 79 SH SOLE 0 0 79 AUTOZONE INC COM 053332102 8 7 SH SOLE 0 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 37 SH SOLE 0 0 37 ISHARES TR SELECT DIVID ETF 464287168 15 154 SH SOLE 0 0 154 ISHARES TR TIPS BD ETF 464287176 238 1862 SH SOLE 0 0 1862 NORTHERN TR CORP COM 665859104 1 7 SH SOLE 0 0 7 TEMPUR SEALY INTL INC COM 88023U101 15 556 SH SOLE 0 0 556 CARNIVAL CORP UNIT 99/99/9999 143658300 89 4125 SH SOLE 0 0 4125 ACTIVISION BLIZZARD INC COM 00507V109 1 6 SH SOLE 0 0 6 DARDEN RESTAURANTS INC COM 237194105 17 143 SH SOLE 0 0 143 AIR PRODS & CHEMS INC COM 009158106 13 48 SH SOLE 0 0 48 AGCO CORP COM 001084102 11 107 SH SOLE 0 0 107 ITT INC COM 45073V108 27 353 SH SOLE 0 0 353 DOLLAR GEN CORP NEW COM 256677105 58 274 SH SOLE 0 0 274 LENNAR CORP CL A 526057104 11 139 SH SOLE 0 0 139 ESSENTIAL UTILS INC COM 29670G102 1 11 SH SOLE 0 0 11 SVB FINANCIAL GROUP COM 78486Q101 37 95 SH SOLE 0 0 95 CONSOLIDATED EDISON INC COM 209115104 1 14 SH SOLE 0 0 14 TIMKEN CO COM 887389104 31 399 SH SOLE 0 0 399 CALERES INC COM 129500104 0 3 SH SOLE 0 0 3 DR REDDYS LABS LTD ADR 256135203 10 144 SH SOLE 0 0 144 NVIDIA CORPORATION COM 67066G104 263 503 SH SOLE 0 0 503 CMS ENERGY CORP COM 125896100 0 8 SH SOLE 0 0 8 BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH SOLE 0 0 13 FREEPORT-MCMORAN INC CL B 35671D857 53 2050 SH SOLE 0 0 2050 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 5 60 SH SOLE 0 0 60 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 AVNET INC COM 053807103 9 253 SH SOLE 0 0 253 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 198 SH SOLE 0 0 198 L3HARRIS TECHNOLOGIES INC COM 502431109 43 228 SH SOLE 0 0 228 AUTONATION INC COM 05329W102 26 378 SH SOLE 0 0 378 SERVICE PPTYS TR COM SH BEN INT 81761L102 57 4988 SH SOLE 0 0 4988 RYDER SYS INC COM 783549108 0 1 SH SOLE 0 0 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 181 SH SOLE 0 0 181 PRICE T ROWE GROUP INC COM 74144T108 15 100 SH SOLE 0 0 100 PENN NATL GAMING INC COM 707569109 28 325 SH SOLE 0 0 325 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH SOLE 0 0 10 SOUTHERN COPPER CORP COM 84265V105 1 23 SH SOLE 0 0 23 MOODYS CORP COM 615369105 3 10 SH SOLE 0 0 10 LINCOLN NATL CORP IND COM 534187109 23 450 SH SOLE 0 0 450 DOVER CORP COM 260003108 23 183 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 PULTE GROUP INC COM 745867101 19 452 SH SOLE 0 0 452 SANOFI SPONSORED ADR 80105N105 5 97 SH SOLE 0 0 97 CUMMINS INC COM 231021106 7 33 SH SOLE 0 0 33 BANCO SANTANDER S.A. ADR 05964H105 0 27 SH SOLE 0 0 27 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 YUM BRANDS INC COM 988498101 72 660 SH SOLE 0 0 660 MDU RES GROUP INC COM 552690109 30 1125 SH SOLE 0 0 1125 PENTAIR PLC SHS G7S00T104 25 471 SH SOLE 0 0 471 TYSON FOODS INC CL A 902494103 0 2 SH SOLE 0 0 2 HASBRO INC COM 418056107 10 110 SH SOLE 0 0 110 MICROCHIP TECHNOLOGY INC. COM 595017104 12 86 SH SOLE 0 0 86 MGM RESORTS INTERNATIONAL COM 552953101 20 628 SH SOLE 0 0 628 CARDIOVASCULAR SYS INC DEL COM 141619106 18 400 SH SOLE 0 0 400 BALL CORP COM 058498106 84 899 SH SOLE 0 0 899 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 5846 SH SOLE 0 0 5846 ALPHABET INC CAP STK CL A 02079K305 340 194 SH SOLE 0 0 194 SPDR GOLD TR GOLD SHS 78463V107 93 522 SH SOLE 0 0 522 WEC ENERGY GROUP INC COM 92939U106 11 119 SH SOLE 0 0 119 DENTSPLY SIRONA INC COM 24906P109 10 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 295 SH SOLE 0 0 295 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 862 7250 SH SOLE 0 0 7250 CELANESE CORP DEL COM 150870103 2 17 SH SOLE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 45 94 SH SOLE 0 0 94 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 213 SH SOLE 0 0 213 VANGUARD INDEX FDS MID CAP ETF 922908629 57312 277179 SH SOLE 0 0 277179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 685 4814 SH SOLE 0 0 4814 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3180 37443 SH SOLE 0 0 37443 INTUITIVE SURGICAL INC COM NEW 46120E602 20 24 SH SOLE 0 0 24 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 MSC INDL DIRECT INC CL A 553530106 13 149 SH SOLE 0 0 149 FOOT LOCKER INC COM 344849104 10 245 SH SOLE 0 0 245 CAMECO CORP COM 13321L108 0 11 SH SOLE 0 0 11 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 154 SH SOLE 0 0 154 BLACKROCK INC COM 09247X101 34 47 SH SOLE 0 0 47 PILGRIMS PRIDE CORP COM 72147K108 0 24 SH SOLE 0 0 24 CANADIAN NATL RY CO COM 136375102 53 480 SH SOLE 0 0 480 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 400 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 1731 8891 SH SOLE 0 0 8891 VANGUARD INDEX FDS GROWTH ETF 922908736 65 255 SH SOLE 0 0 255 OSHKOSH CORP COM 688239201 13 147 SH SOLE 0 0 147 REPUBLIC SVCS INC COM 760759100 3 32 SH SOLE 0 0 32 CHARLES RIV LABS INTL INC COM 159864107 2 9 SH SOLE 0 0 9 DYCOM INDS INC COM 267475101 1 17 SH SOLE 0 0 17 PROSPERITY BANCSHARES INC COM 743606105 11 160 SH SOLE 0 0 160 MOSAIC CO NEW COM 61945C103 28 1237 SH SOLE 0 0 1237 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 343 28353 SH SOLE 0 0 28353 VIRTRA INC COM PAR 92827K301 3 750 SH SOLE 0 0 750 MCCORMICK & CO INC COM NON VTG 579780206 118 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5671 21187 SH SOLE 0 0 21187 OLD DOMINION FREIGHT LINE IN COM 679580100 5 28 SH SOLE 0 0 28 ALASKA AIR GROUP INC COM 011659109 29 556 SH SOLE 0 0 556 PARKER-HANNIFIN CORP COM 701094104 32 116 SH SOLE 0 0 116 SANFILIPPO JOHN B & SON INC COM 800422107 109 1377 SH SOLE 0 0 1377 MOLINA HEALTHCARE INC COM 60855R100 22 103 SH SOLE 0 0 103 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 207 SH SOLE 0 0 207 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 0 0 2 LIVE NATION ENTERTAINMENT IN COM 538034109 6 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 147 3479 SH SOLE 0 0 3479 VIACOMCBS INC CL B 92556H206 0 7 SH SOLE 0 0 7 SPDR SER TR S&P DIVID ETF 78464A763 51 481 SH SOLE 0 0 481 CASS INFORMATION SYS INC COM 14808P109 72 1840 SH SOLE 0 0 1840 ISHARES GOLD TRUST ISHARES 464285105 67 3718 SH SOLE 0 0 3718 UNITED AIRLS HLDGS INC COM 910047109 72 1667 SH SOLE 0 0 1667 THERMO FISHER SCIENTIFIC INC COM 883556102 34 72 SH SOLE 0 0 72 ISHARES TR EAFE VALUE ETF 464288877 3038 64358 SH SOLE 0 0 64358 ISHARES TR EAFE GRWTH ETF 464288885 178 1766 SH SOLE 0 0 1766 FIRST TR VALUE LINE DIVID IN SHS 33734H106 275 7837 SH SOLE 0 0 7837 SAREPTA THERAPEUTICS INC COM 803607100 85 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 33 147 SH SOLE 0 0 147 FUEL TECH INC COM 359523107 0 20 SH SOLE 0 0 20 MAXIMUS INC COM 577933104 107 1468 SH SOLE 0 0 1468 NOVAVAX INC COM NEW 670002401 34 305 SH SOLE 0 0 305 WHEATON PRECIOUS METALS CORP COM 962879102 63 1514 SH SOLE 0 0 1514 WYNN RESORTS LTD COM 983134107 26 229 SH SOLE 0 0 229 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 12 222 SH SOLE 0 0 222 ENBRIDGE INC COM 29250N105 2 63 SH SOLE 0 0 63 ROYAL BK CDA COM 780087102 7 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 26 1740 SH SOLE 0 0 1740 UNITED STS OIL FD LP UNITS 91232N207 8 246 SH SOLE 0 0 246 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 27 668 SH SOLE 0 0 668 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 107 SH SOLE 0 0 107 AEGION CORP COM 00770F104 9 450 SH SOLE 0 0 450 MESABI TR CTF BEN INT 590672101 0 10 SH SOLE 0 0 10 MEDNAX INC COM 58502B106 20 819 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 70 197 SH SOLE 0 0 197 ISHARES SILVER TR ISHARES 46428Q109 83 3377 SH SOLE 0 0 3377 IROBOT CORP COM 462726100 1 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 24 170 SH SOLE 0 0 170 CARTERS INC COM 146229109 11 113 SH SOLE 0 0 113 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 96 SH SOLE 0 0 96 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54 1489 SH SOLE 0 0 1489 SIGNATURE BK NEW YORK N Y COM 82669G104 13 96 SH SOLE 0 0 96 CHICAGO RIVET & MACH CO COM 168088102 57 2484 SH SOLE 0 0 2484 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9 425 SH SOLE 0 0 425 MASTERCARD INCORPORATED CL A 57636Q104 37 104 SH SOLE 0 0 104 PROSHARES TR PSHS ULT S&P 500 74347R107 114 1251 SH SOLE 0 0 1251 SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH SOLE 0 0 4 HEARTLAND FINL USA INC COM 42234Q102 44 1084 SH SOLE 0 0 1084 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 28 617 SH SOLE 0 0 617 BCE INC COM NEW 05534B760 0 1 SH SOLE 0 0 1 WISDOMTREE TR INTL SMCAP DIV 97717W760 7513 110300 SH SOLE 0 0 110300 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 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 11 SH SOLE 0 0 11 WISDOMTREE TR INTL DIV EX FINL 97717W786 28 687 SH SOLE 0 0 687 WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 849 SH SOLE 0 0 849 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 154 SH SOLE 0 0 154 ISHARES TR CORE S&P TTL STK 464287150 57 656 SH SOLE 0 0 656 HIGHWOODS PPTYS INC COM 431284108 11 267 SH SOLE 0 0 267 STIFEL FINL CORP COM 860630102 52 1030 SH SOLE 0 0 1030 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 10 SH SOLE 0 0 10 MEDICAL PPTYS TRUST INC COM 58463J304 0 6 SH SOLE 0 0 6 PROASSURANCE CORP COM 74267C106 77 4314 SH SOLE 0 0 4314 WEX INC COM 96208T104 25 124 SH SOLE 0 0 124 HANESBRANDS INC COM 410345102 2 144 SH SOLE 0 0 144 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 10 2000 SH SOLE 0 0 2000 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 35 SH SOLE 0 0 35 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4930 SH SOLE 0 0 4930 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14 849 SH SOLE 0 0 849 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 645 SH SOLE 0 0 645 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 96 SH SOLE 0 0 96 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 124 2599 SH SOLE 0 0 2599 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 355 SH SOLE 0 0 355 OWENS CORNING NEW COM 690742101 43 565 SH SOLE 0 0 565 ALLEGIANT TRAVEL CO COM 01748X102 13 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 502 7430 SH SOLE 0 0 7430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82 1397 SH SOLE 0 0 1397 ISHARES TR IBOXX HI YD ETF 464288513 4 51 SH SOLE 0 0 51 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 1270 15321 SH SOLE 0 0 15321 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1007 10845 SH SOLE 0 0 10845 DELTA AIR LINES INC DEL COM NEW 247361702 190 4716 SH SOLE 0 0 4716 PROSHARES TR PSHS ULTRUSS2000 74347R842 72 800 SH SOLE 0 0 800 SPDR SER TR PORTFOLIO S&P400 78464A847 757 18740 SH SOLE 0 0 18740 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189 2148 SH SOLE 0 0 2148 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7 777 SH SOLE 0 0 777 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7197 170711 SH SOLE 0 0 170711 BLACKSTONE GROUP INC COM CL A 09260D107 3 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 6807 192224 SH SOLE 0 0 192224 ISHARES TR MBS ETF 464288588 20 185 SH SOLE 0 0 185 BANK NEW YORK MELLON CORP COM 064058100 13 312 SH SOLE 0 0 312 ISHARES TR INTL SEL DIV ETF 464288448 7 238 SH SOLE 0 0 238 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6403 155648 SH SOLE 0 0 155648 ISHARES TR 3 7 YR TREAS BD 464288661 41 307 SH SOLE 0 0 307 VMWARE INC CL A COM 928563402 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 563 6155 SH SOLE 0 0 6155 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 119 2511 SH SOLE 0 0 2511 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 14 21349 SH SOLE 0 0 21349 ISHARES TR MORTGE REL ETF 46435G342 32 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1203 9872 SH SOLE 0 0 9872 WISDOMTREE TR US SMALLCAP FUND 97717W562 18 460 SH SOLE 0 0 460 WISDOMTREE TR US MIDCAP FUND 97717W570 20 461 SH SOLE 0 0 461 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 20 SH SOLE 0 0 20 LULULEMON ATHLETICA INC COM 550021109 2 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 282 SH SOLE 0 0 282 ISHARES TR JPMORGAN USD EMG 464288281 7 57 SH SOLE 0 0 57 SPDR SER TR PORTFLI TIPS ETF 78464A656 3052 97920 SH SOLE 0 0 97920 MERCADOLIBRE INC COM 58733R102 25 15 SH SOLE 0 0 15 SPDR SER TR SPDR BLOOMBERG 78468R663 1 13 SH SOLE 0 0 13 VOXELJET AG ADS 92912L206 0 46 SH SOLE 0 0 46 SPDR SER TR BLOOMBERG BRCLYS 78468R622 33 304 SH SOLE 0 0 304 CONTINENTAL RES INC COM 212015101 1 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 28 SH SOLE 0 0 28 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 184 SH SOLE 0 0 184 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 313 SH SOLE 0 0 313 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 242 SH SOLE 0 0 242 FIRST TR S&P REIT INDEX FD COM 33734G108 1 63 SH SOLE 0 0 63 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 48 SH SOLE 0 0 48 ISHARES TR EAFE SML CP ETF 464288273 8577 125481 SH SOLE 0 0 125481 ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 173 SH SOLE 0 0 173 UNITED STS GASOLINE FD LP UNITS 91201T102 31 1280 SH SOLE 0 0 1280 VISA INC COM CL A 92826C839 234 1071 SH SOLE 0 0 1071 PHILIP MORRIS INTL INC COM 718172109 22 267 SH SOLE 0 0 267 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 5 SH SOLE 0 0 5 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 355 SH SOLE 0 0 355 VANECK VECTORS ETF TR GAMING ETF 92189F882 21 438 SH SOLE 0 0 438 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 224 SH SOLE 0 0 224 SPDR SER TR PORTFOLIO S&P500 78464A854 2 38 SH SOLE 0 0 38 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6043 179060 SH SOLE 0 0 179060 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8354 271330 SH SOLE 0 0 271330 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 142 SH SOLE 0 0 142 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7 355 SH SOLE 0 0 355 PSYCHEMEDICS CORP COM NEW 744375205 0 8 SH SOLE 0 0 8 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 36 713 SH SOLE 0 0 713 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32 321 SH SOLE 0 0 321 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 374 8407 SH SOLE 0 0 8407 TORM PLC SHS CL A G89479102 0 68 SH SOLE 0 0 68 ARBUTUS BIOPHARMA CORP COM 03879J100 3 901 SH SOLE 0 0 901 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8 58 SH SOLE 0 0 58 ACER THERAPEUTICS INC COM 00444P108 2 922 SH SOLE 0 0 922 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 650 SH SOLE 0 0 650 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 46 SH SOLE 0 0 46 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 550 SH SOLE 0 0 550 CARDTRONICS PLC SHS CL A G1991C105 0 8 SH SOLE 0 0 8 FRANCO NEV CORP COM 351858105 50 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 17 589 SH SOLE 0 0 589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 220 SH SOLE 0 0 220 COLFAX CORP COM 194014106 24 626 SH SOLE 0 0 626 TRIPADVISOR INC COM 896945201 3 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 72 SH SOLE 0 0 72 PROSHARES TR II ULTA BLMBG 2017 74347Y888 9 238 SH SOLE 0 0 238 ISHARES TR INTL TREA BD ETF 464288117 10 174 SH SOLE 0 0 174 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 6 57 SH SOLE 0 0 57 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 3996 SH SOLE 0 0 3996 BROADCOM INC COM 11135F101 14 32 SH SOLE 0 0 32 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 36 1395 SH SOLE 0 0 1395 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 0 0 3 OMEROS CORP COM 682143102 2 150 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 35 644 SH SOLE 0 0 644 FORTINET INC COM 34959E109 2 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 2039 SH SOLE 0 0 2039 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 389 10793 SH SOLE 0 0 10793 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292 3206 SH SOLE 0 0 3206 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3071 36893 SH SOLE 0 0 36893 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 1030 SH SOLE 0 0 1030 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 339 SH SOLE 0 0 339 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1635 SH SOLE 0 0 1635 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19 280 SH SOLE 0 0 280 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109 1773 SH SOLE 0 0 1773 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH SOLE 0 0 3 TITAN MED INC COM NEW 88830X819 14 7979 SH SOLE 0 0 7979 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1064 SH SOLE 0 0 1064 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 4370 SH SOLE 0 0 4370 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 68 SH SOLE 0 0 68 SPDR SER TR PORTFOLIO SHORT 78464A474 3990 127081 SH SOLE 0 0 127081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 21 SH Call SOLE 0 0 21 SPROTT PHYSICAL GOLD TR UNIT 85207H104 226 14969 SH SOLE 0 0 14969 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 8 500 SH SOLE 0 0 500 AVEO PHARMACEUTICALS INC COM NEW 053588307 3 566 SH SOLE 0 0 566 HYATT HOTELS CORP COM CL A 448579102 3 47 SH SOLE 0 0 47 SCORPIO TANKERS INC SHS Y7542C130 1 55 SH SOLE 0 0 55 BIGLARI HLDGS INC COM STK CL B 08986R309 6 50 SH SOLE 0 0 50 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 28 SH SOLE 0 0 28 TESLA INC COM 88160R101 1653 2342 SH SOLE 0 0 2342 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 297 SH SOLE 0 0 297 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 737 SH SOLE 0 0 737 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 150 2572 SH SOLE 0 0 2572 NXP SEMICONDUCTORS N V COM N6596X109 25 155 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 215 3461 SH SOLE 0 0 3461 ISHARES TR MSCI PHILIPS ETF 46429B408 1 32 SH SOLE 0 0 32 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 20 111 SH SOLE 0 0 111 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 276 SH SOLE 0 0 276 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57 230 SH SOLE 0 0 230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18449 53678 SH SOLE 0 0 53678 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46 376 SH SOLE 0 0 376 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 210 SH SOLE 0 0 210 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 221 4071 SH SOLE 0 0 4071 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 330 SH SOLE 0 0 330 GENERAL MTRS CO COM 37045V100 38 911 SH SOLE 0 0 911 MP MATERIALS CORP COM CL A 553368101 2 51 SH SOLE 0 0 51 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 121 SH SOLE 0 0 121 SHOPIFY INC CL A 82509L107 149 132 SH SOLE 0 0 132 ISHARES TR 0-5 YR TIPS ETF 46429B747 13 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US REIT ETF 808524847 32 837 SH SOLE 0 0 837 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 204 SH SOLE 0 0 204 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 OXFORD LANE CAP CORP COM 691543102 0 1 SH SOLE 0 0 1 BLINK CHARGING CO COM 09354A100 29 677 SH SOLE 0 0 677 VANGUARD STAR FDS VG TL INTL STK F 921909768 23 388 SH SOLE 0 0 388 CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH SOLE 0 0 9 ISHARES TR CORE HIGH DV ETF 46429B663 147 1680 SH SOLE 0 0 1680 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 12 60000 SH SOLE 0 0 60000 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 52 2064 SH SOLE 0 0 2064 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 372 SH SOLE 0 0 372 SPIRIT AIRLS INC COM 848577102 1 23 SH SOLE 0 0 23 PARK HOTELS RESORTS INC COM 700517105 1 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 58 1396 SH SOLE 0 0 1396 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253 4515 SH SOLE 0 0 4515 ISHARES INC EM MKT SM-CP ETF 464286475 2 45 SH SOLE 0 0 45 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 57 SH SOLE 0 0 57 FLEXSHARES TR MORNSTAR UPSTR 33939L407 77 2377 SH SOLE 0 0 2377 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 228 SH SOLE 0 0 228 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 221 3911 SH SOLE 0 0 3911 ISHARES TR MSCI USA MIN VOL 46429B697 26 378 SH SOLE 0 0 378 ISHARES TR MSCI EAFE MIN VL 46429B689 87 1179 SH SOLE 0 0 1179 ISHARES INC MSCI EMERG MRKT 464286533 4 73 SH SOLE 0 0 73 CAPRI HOLDINGS LIMITED SHS G1890L107 38 908 SH SOLE 0 0 908 ZYNGA INC CL A 98986T108 2 200 SH SOLE 0 0 200 INSEEGO CORP COM 45782B104 5 315 SH SOLE 0 0 315 ISHARES INC MSCI FRNTR100ETF 464286145 0 12 SH SOLE 0 0 12 PHILLIPS 66 COM 718546104 12 174 SH SOLE 0 0 174 YELP INC CL A 985817105 9 263 SH SOLE 0 0 263 SPDR SER TR BLOMBERG BRC INV 78468R200 1 23 SH SOLE 0 0 23 GENIUS BRANDS INTL INC COM 37229T301 1 600 SH SOLE 0 0 600 ENPHASE ENERGY INC COM 29355A107 17 98 SH SOLE 0 0 98 SPLUNK INC COM 848637104 1 5 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 597 2186 SH SOLE 0 0 2186 HEALTHCARE TR AMER INC CL A NEW 42225P501 17 613 SH SOLE 0 0 613 TONIX PHARMACEUTICALS HLDG C COM 890260706 14 20000 SH SOLE 0 0 20000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 199 SH SOLE 0 0 199 CARLYLE GROUP INC COM 14316J108 2 50 SH SOLE 0 0 50 SERVICENOW INC COM 81762P102 14 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 14 38 SH SOLE 0 0 38 GLOBUS MED INC CL A 379577208 2 37 SH SOLE 0 0 37 ISHARES INC CORE MSCI EMKT 46434G103 1637 26384 SH SOLE 0 0 26384 ISHARES TR CORE MSCI EAFE 46432F842 255 3693 SH SOLE 0 0 3693 DIAMONDBACK ENERGY INC COM 25278X109 39 802 SH SOLE 0 0 802 ISHARES TR CORE 1 5 YR USD 46432F859 66 1276 SH SOLE 0 0 1276 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4131 80845 SH SOLE 0 0 80845 ABBVIE INC COM 00287Y109 68 634 SH SOLE 0 0 634 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 87 3432 SH SOLE 0 0 3432 ZOETIS INC CL A 98978V103 27 164 SH SOLE 0 0 164 EXONE CO COM 302104104 1 137 SH SOLE 0 0 137 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 59 5953 SH SOLE 0 0 5953 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36 612 SH SOLE 0 0 612 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 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA QLT FCT 46432F339 124 1066 SH SOLE 0 0 1066 TD HLDGS INC COM 87250W103 8 5000 SH SOLE 0 0 5000 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 8 30 SH SOLE 0 0 30 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 45 700 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 6889 192424 SH SOLE 0 0 192424 HILTON WORLDWIDE HLDGS INC COM 43300A203 21 191 SH SOLE 0 0 191 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5 122 SH SOLE 0 0 122 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16 406 SH SOLE 0 0 406 ALPHABET INC CAP STK CL C 02079K107 249 142 SH SOLE 0 0 142 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3 123 SH SOLE 0 0 123 JD.COM INC SPON ADR CL A 47215P106 531 6040 SH SOLE 0 0 6040 RESONANT INC COM 76118L102 0 12 SH SOLE 0 0 12 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 595 10497 SH SOLE 0 0 10497 ISHARES TR CORE DIV GRWTH 46434V621 79 1761 SH SOLE 0 0 1761 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 1642 SH SOLE 0 0 1642 ISHARES TR GLOBAL REIT ETF 46434V647 7353 307278 SH SOLE 0 0 307278 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21 396 SH SOLE 0 0 396 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 523 8705 SH SOLE 0 0 8705 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493 2120 SH SOLE 0 0 2120 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 BIOCEPT INC COM 09072V501 4 1000 SH SOLE 0 0 1000 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 15 484 SH SOLE 0 0 484 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 ARK ETF TR INNOVATION ETF 00214Q104 4 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 559 10864 SH SOLE 0 0 10864 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6 93 SH SOLE 0 0 93 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 38 2461 SH SOLE 0 0 2461 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 8 SH SOLE 0 0 8 OCUGEN INC COM 67577C105 64 35000 SH SOLE 0 0 35000 RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH SOLE 0 0 1 WISDOMTREE TR EM EX ST-OWNED 97717X578 2 59 SH SOLE 0 0 59 ALPS ETF TR MED BREAKTHGH 00162Q593 11 205 SH SOLE 0 0 205 INVITAE CORP COM 46185L103 13 302 SH SOLE 0 0 302 CANOPY GROWTH CORP COM 138035100 23 934 SH SOLE 0 0 934 ETSY INC COM 29786A106 2 9 SH SOLE 0 0 9 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 200 SH SOLE 0 0 200 ETF SER SOLUTIONS US GLB JETS 26922A842 126 5648 SH SOLE 0 0 5648 CHEMOURS CO COM 163851108 50 2000 SH SOLE 0 0 2000 ISHARES TR MSCI INTL QUALTY 46434V456 15 417 SH SOLE 0 0 417 TELADOC HEALTH INC COM 87918A105 36 179 SH SOLE 0 0 179 KRAFT HEINZ CO COM 500754106 6 184 SH SOLE 0 0 184 PAYPAL HLDGS INC COM 70450Y103 226 963 SH SOLE 0 0 963 KIRKLAND LAKE GOLD LTD COM 49741E100 36 868 SH SOLE 0 0 868 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12 507 SH SOLE 0 0 507 ZILLOW GROUP INC CL C CAP STK 98954M200 35 268 SH SOLE 0 0 268 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 306 SH SOLE 0 0 306 FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 141 SH SOLE 0 0 141 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 SQUARE INC CL A 852234103 89 409 SH SOLE 0 0 409 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 75 SH SOLE 0 0 75 RMR GROUP INC CL A 74967R106 1 30 SH SOLE 0 0 30 HUBBELL INC COM 443510607 19 122 SH SOLE 0 0 122 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH SOLE 0 0 21 EDITAS MEDICINE INC COM 28106W103 10 144 SH SOLE 0 0 144 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 149 1830 SH SOLE 0 0 1830 UNDER ARMOUR INC CL C 904311206 0 28 SH SOLE 0 0 28 ORGANIGRAM HLDGS INC COM 68620P101 1 717 SH SOLE 0 0 717 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 12 SH SOLE 0 0 12 AURORA CANNABIS INC COM 05156X884 0 4 SH SOLE 0 0 4 SPDR SER TR RUSSELL YIELD 78468R770 17 225 SH SOLE 0 0 225 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 13 SH SOLE 0 0 13 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 620 SH SOLE 0 0 620 TWILIO INC CL A 90138F102 22 65 SH SOLE 0 0 65 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 ISHARES INC ESG AWR MSCI EM 46434G863 133 3158 SH SOLE 0 0 3158 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 148 SH SOLE 0 0 148 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301505764 1 26 SH SOLE 0 0 26 ZSCALER INC COM 98980G102 6 28 SH SOLE 0 0 28 DROPBOX INC CL A 26210C104 9 384 SH SOLE 0 0 384 DOCUSIGN INC COM 256163106 76 344 SH SOLE 0 0 344 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH SOLE 0 0 11 CHAMPIONX CORPORATION COM 15872M104 0 20 SH SOLE 0 0 20 EQUITABLE HLDGS INC COM 29452E101 24 952 SH SOLE 0 0 952 ISHARES TR ESG AWARE MSCI 46435U663 11 331 SH SOLE 0 0 331 EVERGY INC COM 30034W106 26 464 SH SOLE 0 0 464 WORLD GOLD TR SPDR GLD MINIS 98149E204 97 5101 SH SOLE 0 0 5101 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 19 696 SH SOLE 0 0 696 TILRAY INC COM CL 2 88688T100 3 351 SH SOLE 0 0 351 BROOKFIELD PPTY REIT INC CL A 11282X103 7 443 SH SOLE 0 0 443 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH SOLE 0 0 1 INNOVATOR ETFS TR S&P 500 PWR 45782C813 55 1918 SH SOLE 0 0 1918 NIO INC SPON ADS 62914V106 73 1504 SH SOLE 0 0 1504 EVENTBRITE INC COM CL A 29975E109 2 100 SH SOLE 0 0 100 FARFETCH LTD ORD SH CL A 30744W107 8 130 SH SOLE 0 0 130 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SOLE 0 0 167 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 20 SH SOLE 0 0 20 MATCH GROUP INC NEW COM 57667L107 3 18 SH SOLE 0 0 18 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 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 12 SH SOLE 0 0 12 SNOWFLAKE INC CL A 833445109 16 58 SH SOLE 0 0 58 PALANTIR TECHNOLOGIES INC CL A 69608A108 23 993 SH SOLE 0 0 993 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 3 226 SH SOLE 0 0 226 EMLES TR REAL ESTATE CRD 291361608 21 813 SH SOLE 0 0 813 VIATRIS INC COM 92556V106 35 1847 SH SOLE 0 0 1847 NIO INC SPON ADS 62914V106 2 600 SH Call SOLE 0 0 600 DOORDASH INC CL A 25809K105 0 3 SH SOLE 0 0 3 AIRBNB INC COM CL A 009066101 6 42 SH SOLE 0 0 42 ELECTRONIC ARTS INC COM 285512109 5 1000 SH Call SOLE 0 0 1000 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 11 2200 SH SOLE 0 0 2200