0001104659-21-102738.txt : 20210810 0001104659-21-102738.hdr.sgml : 20210810 20210810134304 ACCESSION NUMBER: 0001104659-21-102738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159356 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 06-30-2021 06-30-2021 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 08-10-2021 0 872 430500
INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 72 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 49 184 SH SOLE 0 0 184 ISHARES TR S&P MC 400VL ETF 464287705 11 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 521 4608 SH SOLE 0 0 4608 ISHARES TR SP SMCP600VL ETF 464287879 3054 28967 SH SOLE 0 0 28967 ISHARES TR S&P 500 VAL ETF 464287408 513 3477 SH SOLE 0 0 3477 ISHARES TR CORE S&P500 ETF 464287200 1718 3997 SH SOLE 0 0 3997 ISHARES TR RUS 1000 ETF 464287622 193 797 SH SOLE 0 0 797 ISHARES TR RUS 1000 VAL ETF 464287598 1364 8601 SH SOLE 0 0 8601 ISHARES TR RUS 1000 GRW ETF 464287614 240 886 SH SOLE 0 0 886 ISHARES TR RUSSELL 2000 ETF 464287655 919 4007 SH SOLE 0 0 4007 ISHARES TR RUS 2000 VAL ETF 464287630 297 1789 SH SOLE 0 0 1789 ISHARES TR CORE S&P US VLU 464287663 12 171 SH SOLE 0 0 171 ISHARES TR CORE S&P US GWT 464287671 9 87 SH SOLE 0 0 87 ISHARES TR U.S. REAL ES ETF 464287739 16 161 SH SOLE 0 0 161 SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1291 SH SOLE 0 0 1291 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 146 SH SOLE 0 0 146 ADOBE SYSTEMS INCORPORATED COM 00724F101 27 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 2250 654 SH SOLE 0 0 654 BRISTOL-MYERS SQUIBB CO COM 110122108 230 3442 SH SOLE 0 0 3442 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981 3529 SH SOLE 0 0 3529 HOWMET AEROSPACE INC COM 443201108 32 920 SH SOLE 0 0 920 EMERSON ELEC CO COM 291011104 75 776 SH SOLE 0 0 776 BOEING CO COM 097023105 408 1704 SH SOLE 0 0 1704 HELMERICH & PAYNE INC COM 423452101 22 662 SH SOLE 0 0 662 MARATHON OIL CORP COM 565849106 199 14595 SH SOLE 0 0 14595 REALTY INCOME CORP COM 756109104 28 414 SH SOLE 0 0 414 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 27614 77911 SH SOLE 0 0 77911 AMGEN INC COM 031162100 13 51 SH SOLE 0 0 51 ABBOTT LABS COM 002824100 43 369 SH SOLE 0 0 369 ADVANCED MICRO DEVICES INC COM 007903107 34 357 SH SOLE 0 0 357 BEST BUY INC COM 086516101 67 584 SH SOLE 0 0 584 BP PLC SPONSORED ADR 055622104 34 1280 SH SOLE 0 0 1280 CONAGRA BRANDS INC COM 205887102 1 18 SH SOLE 0 0 18 EBAY INC. COM 278642103 18 263 SH SOLE 0 0 263 ALTRIA GROUP INC COM 02209S103 30 622 SH SOLE 0 0 622 FEDEX CORP COM 31428X106 11 38 SH SOLE 0 0 38 HORMEL FOODS CORP COM 440452100 24 495 SH SOLE 0 0 495 GENUINE PARTS CO COM 372460105 11 85 SH SOLE 0 0 85 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 281 SH SOLE 0 0 281 INTEL CORP COM 458140100 208 3712 SH SOLE 0 0 3712 ILLINOIS TOOL WKS INC COM 452308109 0 1 SH SOLE 0 0 1 ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 1 156 SH SOLE 0 0 156 ORACLE CORP COM 68389X105 178 2280 SH SOLE 0 0 2280 QUALCOMM INC COM 747525103 258 1806 SH SOLE 0 0 1806 DISNEY WALT CO COM 254687106 1397 7950 SH SOLE 0 0 7950 HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 0 10 US BANCORP DEL COM NEW 902973304 66 1150 SH SOLE 0 0 1150 JOHNSON & JOHNSON COM 478160104 698 4237 SH SOLE 0 0 4237 MEDTRONIC PLC SHS G5960L103 36 293 SH SOLE 0 0 293 PFIZER INC COM 717081103 470 12010 SH SOLE 0 0 12010 EDISON INTL COM 281020107 17 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 11 254 SH SOLE 0 0 254 KROGER CO COM 501044101 6 158 SH SOLE 0 0 158 LOWES COS INC COM 548661107 102 526 SH SOLE 0 0 526 ISHARES TR MSCI EAFE ETF 464287465 3026 38368 SH SOLE 0 0 38368 CHEVRON CORP NEW COM 166764100 124 1188 SH SOLE 0 0 1188 MICROSOFT CORP COM 594918104 1843 6803 SH SOLE 0 0 6803 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 184 SH SOLE 0 0 184 UNITED PARCEL SERVICE INC CL B 911312106 101 487 SH SOLE 0 0 487 AT&T INC COM 00206R102 248 8620 SH SOLE 0 0 8620 PRUDENTIAL FINL INC COM 744320102 0 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 60 1082 SH SOLE 0 0 1082 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 123 1736 SH SOLE 0 0 1736 CISCO SYS INC COM 17275R102 60 1129 SH SOLE 0 0 1129 INTERNATIONAL BUSINESS MACHS COM 459200101 142 966 SH SOLE 0 0 966 COCA COLA CO COM 191216100 30 546 SH SOLE 0 0 546 LOCKHEED MARTIN CORP COM 539830109 4 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 283 1913 SH SOLE 0 0 1913 STRYKER CORPORATION COM 863667101 242 932 SH SOLE 0 0 932 JOHNSON CTLS INTL PLC SHS G51502105 3 47 SH SOLE 0 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 239 4267 SH SOLE 0 0 4267 SPDR SER TR S&P 600 SMCP VAL 78464A300 8058 94018 SH SOLE 0 0 94018 SPDR SER TR S&P 600 SMCP GRW 78464A201 169 1907 SH SOLE 0 0 1907 SPDR SER TR PRTFLO S&P500 GW 78464A409 539 8565 SH SOLE 0 0 8565 ISHARES INC MSCI AUST ETF 464286103 5 178 SH SOLE 0 0 178 ISHARES TR RUS MDCP VAL ETF 464287473 28 245 SH SOLE 0 0 245 SPDR SER TR PORTFOLI S&P1500 78464A805 9925 187374 SH SOLE 0 0 187374 SPDR SER TR DJ REIT ETF 78464A607 12 114 SH SOLE 0 0 114 ISHARES TR US HLTHCARE ETF 464287762 2 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 690 SH SOLE 0 0 690 SELECT SECTOR SPDR TR ENERGY 81369Y506 46 853 SH SOLE 0 0 853 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24 642 SH SOLE 0 0 642 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 4107 SH SOLE 0 0 4107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 342 SH SOLE 0 0 342 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH SOLE 0 0 17 ISHARES TR ISHARES BIOTECH 464287556 25 153 SH SOLE 0 0 153 ISHARES TR NORTH AMERN NAT 464287374 1 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 121 779 SH SOLE 0 0 779 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 926 SH SOLE 0 0 926 DEERE & CO COM 244199105 71 203 SH SOLE 0 0 203 BK OF AMERICA CORP COM 060505104 56 1356 SH SOLE 0 0 1356 STARBUCKS CORP COM 855244109 56 504 SH SOLE 0 0 504 AUTOMATIC DATA PROCESSING IN COM 053015103 20 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 512 8116 SH SOLE 0 0 8116 WALMART INC COM 931142103 167 1182 SH SOLE 0 0 1182 APPLIED MATLS INC COM 038222105 9875 69346 SH SOLE 0 0 69346 ANTHEM INC COM 036752103 150 393 SH SOLE 0 0 393 WABTEC COM 929740108 1 14 SH SOLE 0 0 14 UNION PAC CORP COM 907818108 271 1232 SH SOLE 0 0 1232 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 3 43 SH SOLE 0 0 43 TEXAS INSTRS INC COM 882508104 116 601 SH SOLE 0 0 601 BAXTER INTL INC COM 071813109 604 7508 SH SOLE 0 0 7508 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 294 SH SOLE 0 0 294 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 764 SH SOLE 0 0 764 BORGWARNER INC COM 099724106 26 528 SH SOLE 0 0 528 CARDINAL HEALTH INC COM 14149Y108 10 170 SH SOLE 0 0 170 TARGET CORP COM 87612E106 379 1568 SH SOLE 0 0 1568 COLGATE PALMOLIVE CO COM 194162103 20 252 SH SOLE 0 0 252 CAPITAL ONE FINL CORP COM 14040H105 17 109 SH SOLE 0 0 109 KOHLS CORP COM 500255104 0 2 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 38 97 SH SOLE 0 0 97 LILLY ELI & CO COM 532457108 366 1595 SH SOLE 0 0 1595 CVS HEALTH CORP COM 126650100 61 729 SH SOLE 0 0 729 DOMINION ENERGY INC COM 25746U109 94 1284 SH SOLE 0 0 1284 DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 4 29 SH SOLE 0 0 29 SCHLUMBERGER LTD COM STK 806857108 23 723 SH SOLE 0 0 723 MERCK & CO INC COM 58933Y105 227 2918 SH SOLE 0 0 2918 MICRON TECHNOLOGY INC COM 595112103 41 481 SH SOLE 0 0 481 MORGAN STANLEY COM NEW 617446448 60 657 SH SOLE 0 0 657 PROCTER AND GAMBLE CO COM 742718109 927 6867 SH SOLE 0 0 6867 GENERAL ELECTRIC CO COM 369604103 50 3687 SH SOLE 0 0 3687 KIMBERLY-CLARK CORP COM 494368103 16 118 SH SOLE 0 0 118 GILEAD SCIENCES INC COM 375558103 72 1046 SH SOLE 0 0 1046 GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 929 2912 SH SOLE 0 0 2912 ING GROEP N.V. SPONSORED ADR 456837103 11 800 SH SOLE 0 0 800 JABIL INC COM 466313103 33 573 SH SOLE 0 0 573 VIAVI SOLUTIONS INC COM 925550105 0 1 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM 412822108 10 209 SH SOLE 0 0 209 MCDONALDS CORP COM 580135101 83 359 SH SOLE 0 0 359 NIKE INC CL B 654106103 280 1814 SH SOLE 0 0 1814 JPMORGAN CHASE & CO COM 46625H100 124 798 SH SOLE 0 0 798 SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH SOLE 0 0 14 WENDYS CO COM 95058W100 0 7 SH SOLE 0 0 7 NORTONLIFELOCK INC COM 668771108 17 641 SH SOLE 0 0 641 WELLS FARGO CO NEW COM 949746101 62 1365 SH SOLE 0 0 1365 ISHARES TR 1 3 YR TREAS BD 464287457 377 4372 SH SOLE 0 0 4372 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 15 115 SH SOLE 0 0 115 STURM RUGER & CO INC COM 864159108 38 421 SH SOLE 0 0 421 CORNING INC COM 219350105 54 1310 SH SOLE 0 0 1310 XCEL ENERGY INC COM 98389B100 8 126 SH SOLE 0 0 126 MGIC INVT CORP WIS COM 552848103 11 818 SH SOLE 0 0 818 FORD MTR CO DEL COM 345370860 63 4233 SH SOLE 0 0 4233 UNITEDHEALTH GROUP INC COM 91324P102 605 1510 SH SOLE 0 0 1510 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 254 4788 SH SOLE 0 0 4788 CREE INC COM 225447101 20 200 SH SOLE 0 0 200 PIONEER NAT RES CO COM 723787107 56 347 SH SOLE 0 0 347 SPIRE INC COM 84857L101 19 259 SH SOLE 0 0 259 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 483 SH SOLE 0 0 483 AMERICAN TOWER CORP NEW COM 03027X100 12 46 SH SOLE 0 0 46 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 270 SH SOLE 0 0 270 RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1277 SH SOLE 0 0 1277 MARRIOTT INTL INC NEW CL A 571903202 33 239 SH SOLE 0 0 239 3M CO COM 88579Y101 390 1964 SH SOLE 0 0 1964 OMNICOM GROUP INC COM 681919106 32 399 SH SOLE 0 0 399 DOLLAR TREE INC COM 256746108 6 57 SH SOLE 0 0 57 GAP INC COM 364760108 10 296 SH SOLE 0 0 296 COMCAST CORP NEW CL A 20030N101 7 120 SH SOLE 0 0 120 XILINX INC COM 983919101 24 169 SH SOLE 0 0 169 BRINKER INTL INC COM 109641100 0 1 SH SOLE 0 0 1 TEMPLETON EMERGING MKTS FD COM 880191101 36 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 973 4368 SH SOLE 0 0 4368 WASTE MGMT INC DEL COM 94106L109 41 289 SH SOLE 0 0 289 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 25 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM 65339F101 121 1656 SH SOLE 0 0 1656 DUKE ENERGY CORP NEW COM NEW 26441C204 70 707 SH SOLE 0 0 707 CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 68 1123 SH SOLE 0 0 1123 CSX CORP COM 126408103 45 1392 SH SOLE 0 0 1392 APPLE INC COM 037833100 4909 35845 SH SOLE 0 0 35845 AMERICAN AIRLS GROUP INC COM 02376R102 72 3387 SH SOLE 0 0 3387 ALLSTATE CORP COM 020002101 124 950 SH SOLE 0 0 950 LAM RESEARCH CORP COM 512807108 24 38 SH SOLE 0 0 38 AMERICAN WTR WKS CO INC NEW COM 030420103 47 308 SH SOLE 0 0 308 UNITED STATES STL CORP NEW COM 912909108 41 1704 SH SOLE 0 0 1704 BLACKBERRY LTD COM 09228F103 20 1600 SH SOLE 0 0 1600 SPDR SER TR PRTFLO S&P500 VL 78464A508 15296 386861 SH SOLE 0 0 386861 CATERPILLAR INC COM 149123101 75 346 SH SOLE 0 0 346 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 65 SH SOLE 0 0 65 UNIVERSAL DISPLAY CORP COM 91347P105 24 107 SH SOLE 0 0 107 KINDER MORGAN INC DEL COM 49456B101 25 1373 SH SOLE 0 0 1373 MACYS INC COM 55616P104 5 252 SH SOLE 0 0 252 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 122 SH SOLE 0 0 122 DTE ENERGY CO COM 233331107 97 747 SH SOLE 0 0 747 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 169 SH SOLE 0 0 169 II-VI INC COM 902104108 73 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 57 793 SH SOLE 0 0 793 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 1000 SH SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 26 904 SH SOLE 0 0 904 ECOLAB INC COM 278865100 1 4 SH SOLE 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 24 125 SH SOLE 0 0 125 ROYAL CARIBBEAN GROUP COM V7780T103 201 2353 SH SOLE 0 0 2353 AMERICAN EXPRESS CO COM 025816109 32 196 SH SOLE 0 0 196 BOISE CASCADE CO DEL COM 09739D100 8 130 SH SOLE 0 0 130 ESCO TECHNOLOGIES INC COM 296315104 0 5 SH SOLE 0 0 5 GENERAL MLS INC COM 370334104 13 210 SH SOLE 0 0 210 GAMESTOP CORP NEW CL A 36467W109 35 162 SH SOLE 0 0 162 MURPHY OIL CORP COM 626717102 3 111 SH SOLE 0 0 111 NEWMONT CORP COM 651639106 0 4 SH SOLE 0 0 4 NOV INC COM 62955J103 22 1451 SH SOLE 0 0 1451 OCCIDENTAL PETE CORP COM 674599105 4 131 SH SOLE 0 0 131 AMEREN CORP COM 023608102 317 3966 SH SOLE 0 0 3966 ARCHER DANIELS MIDLAND CO COM 039483102 38 623 SH SOLE 0 0 623 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 330 SH SOLE 0 0 330 LOEWS CORP COM 540424108 11 200 SH SOLE 0 0 200 PG&E CORP COM 69331C108 3 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 20 SH SOLE 0 0 20 3-D SYS CORP DEL COM NEW 88554D205 3 65 SH SOLE 0 0 65 EASTMAN CHEM CO COM 277432100 2 19 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM 369550108 38 204 SH SOLE 0 0 204 VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH SOLE 0 0 8 DICKS SPORTING GOODS INC COM 253393102 2 20 SH SOLE 0 0 20 AKAMAI TECHNOLOGIES INC COM 00971T101 660 5663 SH SOLE 0 0 5663 EOG RES INC COM 26875P101 27 323 SH SOLE 0 0 323 KLA CORP COM NEW 482480100 32 97 SH SOLE 0 0 97 SOUTHERN CO COM 842587107 49 806 SH SOLE 0 0 806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1150 21184 SH SOLE 0 0 21184 PAYCHEX INC COM 704326107 16 153 SH SOLE 0 0 153 NORTHROP GRUMMAN CORP COM 666807102 23 64 SH SOLE 0 0 64 STERIS PLC SHS USD G8473T100 45 220 SH SOLE 0 0 220 BIOLASE INC COM NEW 090911207 13 17953 SH SOLE 0 0 17953 CIGNA CORP NEW COM 125523100 14 61 SH SOLE 0 0 61 EVEREST RE GROUP LTD COM G3223R108 22 88 SH SOLE 0 0 88 WESTERN DIGITAL CORP. COM 958102105 81 1136 SH SOLE 0 0 1136 VALERO ENERGY CORP COM 91913Y100 0 2 SH SOLE 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 THOR INDS INC COM 885160101 2 22 SH SOLE 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 2 5 SH SOLE 0 0 5 RENT A CTR INC NEW COM 76009N100 3 54 SH SOLE 0 0 54 NETFLIX INC COM 64110L106 182 345 SH SOLE 0 0 345 D R HORTON INC COM 23331A109 17 188 SH SOLE 0 0 188 CERNER CORP COM 156782104 91 1167 SH SOLE 0 0 1167 CME GROUP INC COM 12572Q105 18 85 SH SOLE 0 0 85 GENTEX CORP COM 371901109 13 394 SH SOLE 0 0 394 ISHARES TR CORE US AGGBD ET 464287226 1180 10230 SH SOLE 0 0 10230 BOSTON SCIENTIFIC CORP COM 101137107 17 388 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 19 257 SH SOLE 0 0 257 BIOGEN INC COM 09062X103 27 77 SH SOLE 0 0 77 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 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 193 1505 SH SOLE 0 0 1505 TEMPUR SEALY INTL INC COM 88023U101 22 558 SH SOLE 0 0 558 CARNIVAL CORP UNIT 99/99/9999 143658300 138 5237 SH SOLE 0 0 5237 ILLUMINA INC COM 452327109 14 29 SH SOLE 0 0 29 ACTIVISION BLIZZARD INC COM 00507V109 1 6 SH SOLE 0 0 6 DARDEN RESTAURANTS INC COM 237194105 1 10 SH SOLE 0 0 10 AIR PRODS & CHEMS INC COM 009158106 14 48 SH SOLE 0 0 48 AGCO CORP COM 001084102 17 128 SH SOLE 0 0 128 ITT INC COM 45073V108 32 354 SH SOLE 0 0 354 DOLLAR GEN CORP NEW COM 256677105 59 274 SH SOLE 0 0 274 LENNAR CORP CL A 526057104 14 139 SH SOLE 0 0 139 SVB FINANCIAL GROUP COM 78486Q101 24 43 SH SOLE 0 0 43 CONSOLIDATED EDISON INC COM 209115104 1 14 SH SOLE 0 0 14 TIMKEN CO COM 887389104 32 401 SH SOLE 0 0 401 LOUISIANA PAC CORP COM 546347105 9 153 SH SOLE 0 0 153 CALERES INC COM 129500104 0 3 SH SOLE 0 0 3 DR REDDYS LABS LTD ADR 256135203 11 144 SH SOLE 0 0 144 NVIDIA CORPORATION COM 67066G104 378 472 SH SOLE 0 0 472 FREEPORT-MCMORAN INC CL B 35671D857 203 5480 SH SOLE 0 0 5480 TRAVELERS COMPANIES INC COM 89417E109 3 23 SH SOLE 0 0 23 NUCOR CORP COM 670346105 9 98 SH SOLE 0 0 98 AMERICAN ELEC PWR CO INC COM 025537101 49 579 SH SOLE 0 0 579 MONSTER BEVERAGE CORP NEW COM 61174X109 23 253 SH SOLE 0 0 253 MASCO CORP COM 574599106 3 47 SH SOLE 0 0 47 AVNET INC COM 053807103 10 255 SH SOLE 0 0 255 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 200 SH SOLE 0 0 200 L3HARRIS TECHNOLOGIES INC COM 502431109 49 225 SH SOLE 0 0 225 AUTONATION INC COM 05329W102 36 378 SH SOLE 0 0 378 ISHARES TR MRGSTR MD CP GRW 464288307 3 38 SH SOLE 0 0 38 SERVICE PPTYS TR COM SH BEN INT 81761L102 63 4997 SH SOLE 0 0 4997 RYDER SYS INC COM 783549108 10 135 SH SOLE 0 0 135 PRICE T ROWE GROUP INC COM 74144T108 20 100 SH SOLE 0 0 100 UDR INC COM 902653104 11 230 SH SOLE 0 0 230 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 389 SH SOLE 0 0 389 PENN NATL GAMING INC COM 707569109 35 462 SH SOLE 0 0 462 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH SOLE 0 0 10 MOODYS CORP COM 615369105 4 10 SH SOLE 0 0 10 LINCOLN NATL CORP IND COM 534187109 29 457 SH SOLE 0 0 457 DOVER CORP COM 260003108 28 184 SH SOLE 0 0 184 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 87 SH SOLE 0 0 87 VAXART INC COM NEW 92243A200 1 156 SH SOLE 0 0 156 PULTE GROUP INC COM 745867101 10 186 SH SOLE 0 0 186 SANOFI SPONSORED ADR 80105N105 5 99 SH SOLE 0 0 99 CUMMINS INC COM 231021106 8 33 SH SOLE 0 0 33 GRACO INC COM 384109104 10 133 SH SOLE 0 0 133 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 4 145 SH SOLE 0 0 145 CALLAWAY GOLF CO COM 131193104 17 501 SH SOLE 0 0 501 ENDO INTL PLC SHS G30401106 1 145 SH SOLE 0 0 145 HUB GROUP INC CL A 443320106 3 43 SH SOLE 0 0 43 YUM BRANDS INC COM 988498101 77 665 SH SOLE 0 0 665 MICROSTRATEGY INC CL A NEW 594972408 32 48 SH SOLE 0 0 48 VALE S A SPONSORED ADS 91912E105 3 136 SH SOLE 0 0 136 TC ENERGY CORP COM 87807B107 5 107 SH SOLE 0 0 107 MDU RES GROUP INC COM 552690109 32 1011 SH SOLE 0 0 1011 PENTAIR PLC SHS G7S00T104 32 474 SH SOLE 0 0 474 SM ENERGY CO COM 78454L100 3 130 SH SOLE 0 0 130 TYSON FOODS INC CL A 902494103 0 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 41 966 SH SOLE 0 0 966 CARDIOVASCULAR SYS INC DEL COM 141619106 17 400 SH SOLE 0 0 400 BALL CORP COM 058498106 65 807 SH SOLE 0 0 807 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 5846 SH SOLE 0 0 5846 ALPHABET INC CAP STK CL A 02079K305 501 205 SH SOLE 0 0 205 SPDR GOLD TR GOLD SHS 78463V107 151 910 SH SOLE 0 0 910 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 105 1387 SH SOLE 0 0 1387 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 1009 7342 SH SOLE 0 0 7342 CELANESE CORP DEL COM 150870103 3 17 SH SOLE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 63 112 SH SOLE 0 0 112 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 214 SH SOLE 0 0 214 VANGUARD INDEX FDS MID CAP ETF 922908629 71744 302271 SH SOLE 0 0 302271 VANGUARD INDEX FDS SM CP VAL ETF 922908611 712 4098 SH SOLE 0 0 4098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3626 35623 SH SOLE 0 0 35623 PACKAGING CORP AMER COM 695156109 3 22 SH SOLE 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 11 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 14 152 SH SOLE 0 0 152 FOOT LOCKER INC COM 344849104 15 247 SH SOLE 0 0 247 BLACKROCK INC COM 09247X101 28 32 SH SOLE 0 0 32 PILGRIMS PRIDE CORP COM 72147K108 0 10 SH SOLE 0 0 10 CANADIAN NATL RY CO COM 136375102 51 481 SH SOLE 0 0 481 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 19 550 SH SOLE 0 0 550 VANGUARD INDEX FDS SMALL CP ETF 922908751 1959 8697 SH SOLE 0 0 8697 VANGUARD INDEX FDS GROWTH ETF 922908736 130 454 SH SOLE 0 0 454 GARMIN LTD SHS H2906T109 10 72 SH SOLE 0 0 72 OSHKOSH CORP COM 688239201 18 148 SH SOLE 0 0 148 CHARLES RIV LABS INTL INC COM 159864107 2 6 SH SOLE 0 0 6 DYCOM INDS INC COM 267475101 1 17 SH SOLE 0 0 17 BAIDU INC SPON ADR REP A 056752108 1 6 SH SOLE 0 0 6 CLEVELAND-CLIFFS INC NEW COM 185899101 39 1796 SH SOLE 0 0 1796 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 431 31354 SH SOLE 0 0 31354 MCCORMICK & CO INC COM NON VTG 579780206 109 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8941 30855 SH SOLE 0 0 30855 OLD DOMINION FREIGHT LINE IN COM 679580100 7 28 SH SOLE 0 0 28 ALASKA AIR GROUP INC COM 011659109 34 556 SH SOLE 0 0 556 PARKER-HANNIFIN CORP COM 701094104 35 112 SH SOLE 0 0 112 SANFILIPPO JOHN B & SON INC COM 800422107 122 1377 SH SOLE 0 0 1377 CENTENE CORP DEL COM 15135B101 20 281 SH SOLE 0 0 281 EAGLE MATLS INC COM 26969P108 19 132 SH SOLE 0 0 132 MOLINA HEALTHCARE INC COM 60855R100 26 103 SH SOLE 0 0 103 STERICYCLE INC COM 858912108 1 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 207 SH SOLE 0 0 207 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 34 SH SOLE 0 0 34 REALNETWORKS INC COM NEW 75605L708 4 1860 SH SOLE 0 0 1860 LIVE NATION ENTERTAINMENT IN COM 538034109 7 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 362 7446 SH SOLE 0 0 7446 VIACOMCBS INC CL B 92556H206 16 347 SH SOLE 0 0 347 SPDR SER TR S&P DIVID ETF 78464A763 59 481 SH SOLE 0 0 481 CASS INFORMATION SYS INC COM 14808P109 38 936 SH SOLE 0 0 936 ISHARES GOLD TR ISHARES NEW 464285204 110 3270 SH SOLE 0 0 3270 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH SOLE 0 0 6 UNITED AIRLS HLDGS INC COM 910047109 107 2049 SH SOLE 0 0 2049 THERMO FISHER SCIENTIFIC INC COM 883556102 23 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 2688 51932 SH SOLE 0 0 51932 ISHARES TR EAFE GRWTH ETF 464288885 592 5519 SH SOLE 0 0 5519 FIRST TR VALUE LINE DIVID IN SHS 33734H106 305 7669 SH SOLE 0 0 7669 SAREPTA THERAPEUTICS INC COM 803607100 39 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 33 137 SH SOLE 0 0 137 MAXIMUS INC COM 577933104 129 1468 SH SOLE 0 0 1468 NOVAVAX INC COM NEW 670002401 165 776 SH SOLE 0 0 776 WHEATON PRECIOUS METALS CORP COM 962879102 67 1514 SH SOLE 0 0 1514 WYNN RESORTS LTD COM 983134107 28 229 SH SOLE 0 0 229 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 19 332 SH SOLE 0 0 332 LOGITECH INTL S A SHS H50430232 841 6953 SH SOLE 0 0 6953 ENBRIDGE INC COM 29250N105 3 63 SH SOLE 0 0 63 ROYAL BK CDA COM 780087102 9 88 SH SOLE 0 0 88 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 1607 SH SOLE 0 0 1607 UNITED STS OIL FD LP UNITS 91232N207 22 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 35 668 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 9 284 SH SOLE 0 0 284 MEDNAX INC COM 58502B106 25 819 SH SOLE 0 0 819 POOL CORP COM 73278L105 5 10 SH SOLE 0 0 10 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 300 SH SOLE 0 0 300 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 79 198 SH SOLE 0 0 198 ISHARES SILVER TR ISHARES 46428Q109 187 7714 SH SOLE 0 0 7714 IROBOT CORP COM 462726100 1 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 227 1674 SH SOLE 0 0 1674 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 96 SH SOLE 0 0 96 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 1491 SH SOLE 0 0 1491 CHICAGO RIVET & MACH CO COM 168088102 41 1570 SH SOLE 0 0 1570 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 12 SH SOLE 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 37 101 SH SOLE 0 0 101 PROSHARES TR PSHS ULT S&P 500 74347R107 149 1250 SH SOLE 0 0 1250 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 328 SH SOLE 0 0 328 KIRBY CORP COM 497266106 10 160 SH SOLE 0 0 160 HEARTLAND FINL USA INC COM 42234Q102 51 1090 SH SOLE 0 0 1090 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 35 618 SH SOLE 0 0 618 BCE INC COM NEW 05534B760 33 676 SH SOLE 0 0 676 WISDOMTREE TR INTL SMCAP DIV 97717W760 8904 119232 SH SOLE 0 0 119232 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 MANHATTAN BRDG CAP INC COM 562803106 76 9661 SH SOLE 0 0 9661 EVERCORE INC CLASS A 29977A105 12 85 SH SOLE 0 0 85 F N B CORP COM 302520101 10 847 SH SOLE 0 0 847 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 WISDOMTREE TR INTL DIV EX FINL 97717W786 281 6496 SH SOLE 0 0 6496 WISDOMTREE TR US SMALLCAP DIVD 97717W604 294 9207 SH SOLE 0 0 9207 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 154 SH SOLE 0 0 154 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P TTL STK 464287150 65 656 SH SOLE 0 0 656 HIGHWOODS PPTYS INC COM 431284108 12 273 SH SOLE 0 0 273 ISHARES TR US HOME CONS ETF 464288752 4 63 SH SOLE 0 0 63 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 109 SH SOLE 0 0 109 STIFEL FINL CORP COM 860630102 67 1034 SH SOLE 0 0 1034 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 58 SH SOLE 0 0 58 MEDICAL PPTYS TRUST INC COM 58463J304 0 6 SH SOLE 0 0 6 PROASSURANCE CORP COM 74267C106 98 4314 SH SOLE 0 0 4314 WEX INC COM 96208T104 24 124 SH SOLE 0 0 124 AVIS BUDGET GROUP COM 053774105 3 34 SH SOLE 0 0 34 HANESBRANDS INC COM 410345102 3 144 SH SOLE 0 0 144 STRATASYS LTD SHS M85548101 1 26 SH SOLE 0 0 26 BEACON ROOFING SUPPLY INC COM 073685109 3 50 SH SOLE 0 0 50 FIRST BUSEY CORP COM NEW 319383204 0 4 SH SOLE 0 0 4 BUILDERS FIRSTSOURCE INC COM 12008R107 3 71 SH SOLE 0 0 71 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 CF INDS HLDGS INC COM 125269100 19 369 SH SOLE 0 0 369 SUNPOWER CORP COM 867652406 1 50 SH SOLE 0 0 50 KBR INC COM 48242W106 1 24 SH SOLE 0 0 24 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 42 SH SOLE 0 0 42 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4930 SH SOLE 0 0 4930 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16 849 SH SOLE 0 0 849 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62 262 SH SOLE 0 0 262 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 118 1910 SH SOLE 0 0 1910 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55 389 SH SOLE 0 0 389 OWENS CORNING NEW COM 690742101 55 560 SH SOLE 0 0 560 ALLEGIANT TRAVEL CO COM 01748X102 8 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 635 8402 SH SOLE 0 0 8402 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1227 SH SOLE 0 0 1227 ISHARES TR SHORT TREAS BD 464288679 7 63 SH SOLE 0 0 63 ISHARES TR IBOXX HI YD ETF 464288513 1 6 SH SOLE 0 0 6 ISHARES TR USD INV GRDE ETF 464288620 0 8 SH SOLE 0 0 8 ISHARES TR ISHS 1-5YR INVS 464288646 3 54 SH SOLE 0 0 54 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1221 14861 SH SOLE 0 0 14861 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2721 30251 SH SOLE 0 0 30251 DELTA AIR LINES INC DEL COM NEW 247361702 227 5239 SH SOLE 0 0 5239 PROSHARES TR PSHS ULTRUSS2000 74347R842 96 1600 SH SOLE 0 0 1600 SPDR SER TR PORTFOLIO S&P400 78464A847 1112 23563 SH SOLE 0 0 23563 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 191 2229 SH SOLE 0 0 2229 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10 777 SH SOLE 0 0 777 DISCOVER FINL SVCS COM 254709108 66 556 SH SOLE 0 0 556 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11726 257707 SH SOLE 0 0 257707 BLACKSTONE GROUP INC COM 09260D107 5 48 SH SOLE 0 0 48 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6992 180864 SH SOLE 0 0 180864 BANK NEW YORK MELLON CORP COM 064058100 3 51 SH SOLE 0 0 51 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6912 151324 SH SOLE 0 0 151324 ISHARES TR 3 7 YR TREAS BD 464288661 7 55 SH SOLE 0 0 55 VMWARE INC CL A COM 928563402 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1434 13691 SH SOLE 0 0 13691 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 2453 SH SOLE 0 0 2453 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 15 12849 SH SOLE 0 0 12849 REEDS INC COM 758338107 0 100 SH SOLE 0 0 100 ISHARES TR MORTGE REL ETF 46435G342 19 500 SH SOLE 0 0 500 CLEAN ENERGY FUELS CORP COM 184499101 3 329 SH SOLE 0 0 329 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 43 1400 SH SOLE 0 0 1400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1353 9917 SH SOLE 0 0 9917 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 230 SH SOLE 0 0 230 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 S&P SEMICNDCTR 78464A862 1 7 SH SOLE 0 0 7 SPDR SER TR PORTFLI TIPS ETF 78464A656 3049 97905 SH SOLE 0 0 97905 MERCADOLIBRE INC COM 58733R102 11 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 4 32 SH SOLE 0 0 32 CONTINENTAL RES INC COM 212015101 2 52 SH SOLE 0 0 52 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21 242 SH SOLE 0 0 242 FIRST TR S&P REIT INDEX FD COM 33734G108 1 20 SH SOLE 0 0 20 ISHARES TR EAFE SML CP ETF 464288273 12135 163637 SH SOLE 0 0 163637 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 173 SH SOLE 0 0 173 UNITED STS GASOLINE FD LP UNITS 91201T102 46 1280 SH SOLE 0 0 1280 VISA INC COM CL A 92826C839 249 1067 SH SOLE 0 0 1067 PHILIP MORRIS INTL INC COM 718172109 32 318 SH SOLE 0 0 318 TITAN MACHY INC COM 88830R101 4 115 SH SOLE 0 0 115 VANGUARD WORLD FD MEGA CAP INDEX 921910873 54 355 SH SOLE 0 0 355 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 538 SH SOLE 0 0 538 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 INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8375 227639 SH SOLE 0 0 227639 HILLTOP HOLDINGS INC COM 432748101 9 251 SH SOLE 0 0 251 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10033 334314 SH SOLE 0 0 334314 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8 390 SH SOLE 0 0 390 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36 321 SH SOLE 0 0 321 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 378 7346 SH SOLE 0 0 7346 TORM PLC SHS CL A G89479102 1 68 SH SOLE 0 0 68 SUPER MICRO COMPUTER INC COM 86800U104 11 301 SH SOLE 0 0 301 TFI INTL INC COM 87241L109 6 68 SH SOLE 0 0 68 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9 58 SH SOLE 0 0 58 ACER THERAPEUTICS INC COM 00444P108 3 922 SH SOLE 0 0 922 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 538 SH SOLE 0 0 538 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 550 SH SOLE 0 0 550 CLEARFIELD INC COM 18482P103 1 28 SH SOLE 0 0 28 FRANCO NEV CORP COM 351858105 58 400 SH SOLE 0 0 400 BANC OF CALIFORNIA INC COM 05990K106 0 0 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14 592 SH SOLE 0 0 592 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 220 SH SOLE 0 0 220 COLFAX CORP COM 194014106 29 626 SH SOLE 0 0 626 TRIPADVISOR INC COM 896945201 4 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 17 715 SH SOLE 0 0 715 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 108 1100 SH SOLE 0 0 1100 PROSHARES TR II ULTA BLMBG 2017 74347Y888 19 238 SH SOLE 0 0 238 ISHARES TR INTL TREA BD ETF 464288117 6 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 61 SH SOLE 0 0 61 APOLLO MED HLDGS INC COM NEW 03763A207 5 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 98 3899 SH SOLE 0 0 3899 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 30 644 SH SOLE 0 0 644 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 118 SH SOLE 0 0 118 ISHARES TR RUS TP200 GR ETF 464289438 1 4 SH SOLE 0 0 4 FORTINET INC COM 34959E109 2 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215 2060 SH SOLE 0 0 2060 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 415 10508 SH SOLE 0 0 10508 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 424 4075 SH SOLE 0 0 4075 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7006 84709 SH SOLE 0 0 84709 CENOVUS ENERGY INC COM 15135U109 13 1371 SH SOLE 0 0 1371 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 111 1069 SH SOLE 0 0 1069 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68 466 SH SOLE 0 0 466 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 145 2116 SH SOLE 0 0 2116 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 98 1598 SH SOLE 0 0 1598 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH SOLE 0 0 3 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 3887 SH SOLE 0 0 3887 TITAN MED INC COM NEW 88830X819 6 3479 SH SOLE 0 0 3479 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 37 143 SH SOLE 0 0 143 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1007 SH SOLE 0 0 1007 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182 5534 SH SOLE 0 0 5534 SPDR SER TR PORTFOLIO SHORT 78464A474 3765 120303 SH SOLE 0 0 120303 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 39 SH Call SOLE 0 0 39 SPROTT PHYSICAL GOLD TR UNIT 85207H104 210 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 BIGLARI HLDGS INC COM STK CL B 08986R309 8 50 SH SOLE 0 0 50 CHATHAM LODGING TR COM 16208T102 10 792 SH SOLE 0 0 792 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 330 SH SOLE 0 0 330 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 233 SH SOLE 0 0 233 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 28 SH SOLE 0 0 28 TESLA INC COM 88160R101 1656 2437 SH SOLE 0 0 2437 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 613 SH SOLE 0 0 613 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 136 2398 SH SOLE 0 0 2398 NXP SEMICONDUCTORS N V COM N6596X109 32 155 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 210 3361 SH SOLE 0 0 3361 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22 111 SH SOLE 0 0 111 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43 264 SH SOLE 0 0 264 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 131 1883 SH SOLE 0 0 1883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25698 65302 SH SOLE 0 0 65302 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 16 SH SOLE 0 0 16 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54 379 SH SOLE 0 0 379 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 459 SH SOLE 0 0 459 WORKHORSE GROUP INC COM NEW 98138J206 30 1800 SH SOLE 0 0 1800 IOVANCE BIOTHERAPEUTICS INC COM 462260100 21 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 47 555 SH SOLE 0 0 555 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 161 2751 SH SOLE 0 0 2751 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1026 SH SOLE 0 0 1026 GENERAL MTRS CO COM 37045V100 66 1108 SH SOLE 0 0 1108 MP MATERIALS CORP COM CL A 553368101 50 1344 SH SOLE 0 0 1344 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 221 SH SOLE 0 0 221 SHOPIFY INC CL A 82509L107 177 121 SH SOLE 0 0 121 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1012 SH SOLE 0 0 1012 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 586 SH SOLE 0 0 586 OXFORD LANE CAP CORP COM 691543102 0 1 SH SOLE 0 0 1 BLINK CHARGING CO COM 09354A100 43 1043 SH SOLE 0 0 1043 VANGUARD STAR FDS VG TL INTL STK F 921909768 57 870 SH SOLE 0 0 870 CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH SOLE 0 0 9 ISHARES TR CORE HIGH DV ETF 46429B663 143 1484 SH SOLE 0 0 1484 ISHARES TR MSCI CHINA ETF 46429B671 27 326 SH SOLE 0 0 326 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 59 2098 SH SOLE 0 0 2098 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18 244 SH SOLE 0 0 244 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 84 1395 SH SOLE 0 0 1395 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 191 3497 SH SOLE 0 0 3497 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 33 SH SOLE 0 0 33 FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 1927 SH SOLE 0 0 1927 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH SOLE 0 0 23 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 193 3081 SH SOLE 0 0 3081 ISHARES TR MSCI EAFE MIN VL 46429B689 89 1177 SH SOLE 0 0 1177 CAPRI HOLDINGS LIMITED SHS G1890L107 52 908 SH SOLE 0 0 908 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 123 562 SH SOLE 0 0 562 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 34 391 SH SOLE 0 0 391 YELP INC CL A 985817105 10 250 SH SOLE 0 0 250 ISHARES INC MSCI GLB SLV&MTL 464286327 14 891 SH SOLE 0 0 891 SPDR SER TR BLOMBERG BRC INV 78468R200 1 23 SH SOLE 0 0 23 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 281 SH SOLE 0 0 281 ENPHASE ENERGY INC COM 29355A107 17 94 SH SOLE 0 0 94 SPLUNK INC COM 848637104 1 5 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 744 2141 SH SOLE 0 0 2141 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 22 403 SH SOLE 0 0 403 MARATHON DIGITAL HOLDINGS IN COM 565788106 8 265 SH SOLE 0 0 265 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 613 SH SOLE 0 0 613 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 166 SH SOLE 0 0 166 SERVICENOW INC COM 81762P102 14 26 SH SOLE 0 0 26 PALO ALTO NETWORKS INC COM 697435105 14 38 SH SOLE 0 0 38 ISHARES INC CORE MSCI EMKT 46434G103 1842 27499 SH SOLE 0 0 27499 ISHARES TR CORE MSCI EAFE 46432F842 240 3206 SH SOLE 0 0 3206 DIAMONDBACK ENERGY INC COM 25278X109 253 2693 SH SOLE 0 0 2693 ISHARES TR CORE 1 5 YR USD 46432F859 10 195 SH SOLE 0 0 195 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6475 123541 SH SOLE 0 0 123541 ABBVIE INC COM 00287Y109 75 663 SH SOLE 0 0 663 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 4052 SH SOLE 0 0 4052 ZOETIS INC CL A 98978V103 17 92 SH SOLE 0 0 92 EXONE CO COM 302104104 3 137 SH SOLE 0 0 137 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 69 6525 SH SOLE 0 0 6525 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 835 SH SOLE 0 0 835 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 21 852 SH SOLE 0 0 852 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 66 SH SOLE 0 0 66 ISHARES TR MSCI USA QLT FCT 46432F339 657 4948 SH SOLE 0 0 4948 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 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 46 700 SH SOLE 0 0 700 ISHARES TR 0-5YR HI YL CP 46434V407 2 54 SH SOLE 0 0 54 SPDR SER TR PORTFOLIO S&P600 78468R853 8394 191039 SH SOLE 0 0 191039 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 159 SH SOLE 0 0 159 AMC ENTMT HLDGS INC CL A COM 00165C104 252 4441 SH SOLE 0 0 4441 ALPHABET INC CAP STK CL C 02079K107 368 147 SH SOLE 0 0 147 JD.COM INC SPON ADR CL A 47215P106 452 5665 SH SOLE 0 0 5665 RESONANT INC COM 76118L102 0 74 SH SOLE 0 0 74 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 926 16173 SH SOLE 0 0 16173 ISHARES TR CORE DIV GRWTH 46434V621 94 1864 SH SOLE 0 0 1864 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 56 2992 SH SOLE 0 0 2992 GOPRO INC CL A 38268T103 32 2753 SH SOLE 0 0 2753 ISHARES TR GLOBAL REIT ETF 46434V647 10834 390839 SH SOLE 0 0 390839 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 48 739 SH SOLE 0 0 739 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 29 1613 SH SOLE 0 0 1613 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 724 12081 SH SOLE 0 0 12081 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 2126 SH SOLE 0 0 2126 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 DAVE & BUSTERS ENTMT INC COM 238337109 20 484 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 207 1584 SH SOLE 0 0 1584 ARK ETF TR GENOMIC REV ETF 00214Q302 55 593 SH SOLE 0 0 593 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 639 12552 SH SOLE 0 0 12552 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10 153 SH SOLE 0 0 153 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 28 1408 SH SOLE 0 0 1408 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 8 SH SOLE 0 0 8 OCUGEN INC COM 67577C105 1 88 SH SOLE 0 0 88 RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH SOLE 0 0 1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6 161 SH SOLE 0 0 161 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 215 SH SOLE 0 0 215 QORVO INC COM 74736K101 11 54 SH SOLE 0 0 54 SHAKE SHACK INC CL A 819047101 9 81 SH SOLE 0 0 81 INVITAE CORP COM 46185L103 4 109 SH SOLE 0 0 109 CANOPY GROWTH CORP COM 138035100 51 2102 SH SOLE 0 0 2102 ETSY INC COM 29786A106 3 17 SH SOLE 0 0 17 VIRTU FINL INC CL A 928254101 19 689 SH SOLE 0 0 689 ETF SER SOLUTIONS US GLB JETS 26922A842 161 6641 SH SOLE 0 0 6641 CHEMOURS CO COM 163851108 70 2000 SH SOLE 0 0 2000 ISHARES TR MSCI INTL QUALTY 46434V456 389 10091 SH SOLE 0 0 10091 TELADOC HEALTH INC COM 87918A105 13 77 SH SOLE 0 0 77 KRAFT HEINZ CO COM 500754106 7 164 SH SOLE 0 0 164 PAYPAL HLDGS INC COM 70450Y103 310 1065 SH SOLE 0 0 1065 KIRKLAND LAKE GOLD LTD COM 49741E100 33 868 SH SOLE 0 0 868 LIVE OAK BANCSHARES INC COM 53803X105 18 300 SH SOLE 0 0 300 ZILLOW GROUP INC CL C CAP STK 98954M200 7 56 SH SOLE 0 0 56 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3 57 SH SOLE 0 0 57 FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH SOLE 0 0 4 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 9 246 SH SOLE 0 0 246 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH SOLE 0 0 31 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 SQUARE INC CL A 852234103 89 366 SH SOLE 0 0 366 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 23 123 SH SOLE 0 0 123 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH SOLE 0 0 21 EDITAS MEDICINE INC COM 28106W103 14 244 SH SOLE 0 0 244 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 160 1830 SH SOLE 0 0 1830 SENSEONICS HLDGS INC COM 81727U105 1 190 SH SOLE 0 0 190 ORGANIGRAM HLDGS INC COM 68620P101 3 917 SH SOLE 0 0 917 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 SH SOLE 0 0 12 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 671 SH SOLE 0 0 671 SPDR SER TR RUSSELL YIELD 78468R770 567 5980 SH SOLE 0 0 5980 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37 620 SH SOLE 0 0 620 TWILIO INC CL A 90138F102 11 28 SH SOLE 0 0 28 ISHARES INC ESG AWR MSCI EM 46434G863 309 6848 SH SOLE 0 0 6848 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 151 SH SOLE 0 0 151 THE TRADE DESK INC COM CL A 88339J105 49 632 SH SOLE 0 0 632 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 104 SH SOLE 0 0 104 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 YUM CHINA HLDGS INC COM 98850P109 23 347 SH SOLE 0 0 347 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 6 162 SH SOLE 0 0 162 INNOVATIVE INDL PPTYS INC COM 45781V101 63 330 SH SOLE 0 0 330 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 4000 SH SOLE 0 0 4000 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 222 4927 SH SOLE 0 0 4927 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15148 282433 SH SOLE 0 0 282433 SCHNEIDER NATIONAL INC CL B 80689H102 9 410 SH SOLE 0 0 410 OKTA INC CL A 679295105 4 16 SH SOLE 0 0 16 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 3 457 SH SOLE 0 0 457 FORTE BIOSCIENCES INC COM 34962G109 55 1641 SH SOLE 0 0 1641 FLOOR & DECOR HLDGS INC CL A 339750101 106 1000 SH SOLE 0 0 1000 CARVANA CO CL A 146869102 1 3 SH SOLE 0 0 3 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 284 5194 SH SOLE 0 0 5194 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 146 2825 SH SOLE 0 0 2825 APPIAN CORP CL A 03782L101 19 141 SH SOLE 0 0 141 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 34 SH SOLE 0 0 34 REDFIN CORP COM 75737F108 10 158 SH SOLE 0 0 158 BOSTON OMAHA CORP COM 101044105 2 50 SH SOLE 0 0 50 ISHARES TR ESG AWRE 1 5 YR 46435G243 203 7778 SH SOLE 0 0 7778 DUPONT DE NEMOURS INC COM 26614N102 5 60 SH SOLE 0 0 60 ISHARES TR ESG AWRE USD ETF 46435G193 309 11133 SH SOLE 0 0 11133 ROKU INC COM CL A 77543R102 174 379 SH SOLE 0 0 379 SEA LTD SPONSORD ADS 81141R100 34 125 SH SOLE 0 0 125 CANOO INC COM CL A 13803R102 2 225 SH SOLE 0 0 225 STITCH FIX INC COM CL A 860897107 3 50 SH SOLE 0 0 50 ISHARES TR ESG ADVNCD HY BD 46435G441 281 5356 SH SOLE 0 0 5356 ISHARES TR BROAD USD HIGH 46435U853 16 372 SH SOLE 0 0 372 NUTRIEN LTD COM 67077M108 14 224 SH SOLE 0 0 224 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 194 SH SOLE 0 0 194 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 143 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 9 40 SH SOLE 0 0 40 DOCUSIGN INC COM 256163106 104 371 SH SOLE 0 0 371 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH SOLE 0 0 11 CHAMPIONX CORPORATION COM 15872M104 1 20 SH SOLE 0 0 20 EQUITABLE HLDGS INC COM 29452E101 29 962 SH SOLE 0 0 962 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 161 SH SOLE 0 0 161 ISHARES TR ESG AWARE MSCI 46435U663 13 333 SH SOLE 0 0 333 ITERUM THERAPEUTICS PLC SHS G6333L101 0 200 SH SOLE 0 0 200 EVERGY INC COM 30034W106 70 1157 SH SOLE 0 0 1157 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100 1238 SH SOLE 0 0 1238 WORLD GOLD TR SPDR GLD MINIS 98149E204 88 4976 SH SOLE 0 0 4976 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 20 348 SH SOLE 0 0 348 TILRAY INC COM CL 2 88688T100 37 2046 SH SOLE 0 0 2046 BARCLAYS BANK PLC ETN LKD 48 06746P480 39 1632 SH SOLE 0 0 1632 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3 100 SH SOLE 0 0 100 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH SOLE 0 0 1 NIO INC SPON ADS 62914V106 102 1921 SH SOLE 0 0 1921 VANGUARD WORLD FD ESG US STK ETF 921910733 963 12041 SH SOLE 0 0 12041 VANGUARD WORLD FD ESG INTL STK ETF 921910725 461 7193 SH SOLE 0 0 7193 ELASTIC N V ORD SHS N14506104 1 10 SH SOLE 0 0 10 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 0 0 1 TWIST BIOSCIENCE CORP COM 90184D100 2 18 SH SOLE 0 0 18 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 144 6889 SH SOLE 0 0 6889 MODERNA INC COM 60770K107 24 101 SH SOLE 0 0 101 ISHARES TR GBL GREEN ETF 46435U440 2 42 SH SOLE 0 0 42 DELL TECHNOLOGIES INC CL C 24703L202 2 19 SH SOLE 0 0 19 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 576 28410 SH SOLE 0 0 28410 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 231 4225 SH SOLE 0 0 4225 ARK ETF TR FINTECH INNOVA 00214Q708 3 62 SH SOLE 0 0 62 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 328 SH SOLE 0 0 328 SHOCKWAVE MED INC COM 82489T104 4 23 SH SOLE 0 0 23 DOW INC COM 260557103 58 910 SH SOLE 0 0 910 LYFT INC CL A COM 55087P104 37 613 SH SOLE 0 0 613 PINTEREST INC CL A 72352L106 8 96 SH SOLE 0 0 96 ADVISORSHARES TR PURE CANNABIS 00768Y495 9 442 SH SOLE 0 0 442 TIMOTHY PLAN US LRGMD CP CORE 887432359 25 717 SH SOLE 0 0 717 BEYOND MEAT INC COM 08862E109 0 3 SH SOLE 0 0 3 UBER TECHNOLOGIES INC COM 90353T100 38 768 SH SOLE 0 0 768 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 11 396 SH SOLE 0 0 396 SCULLY ROYALTY LTD COM SHS G7T96K107 3 210 SH SOLE 0 0 210 FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 46 183 SH SOLE 0 0 183 DRAFTKINGS INC COM CL A 26142R104 16 310 SH SOLE 0 0 310 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 10 438 SH SOLE 0 0 438 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 114 SH SOLE 0 0 114 PELOTON INTERACTIVE INC CL A COM 70614W100 88 708 SH SOLE 0 0 708 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3 40 SH SOLE 0 0 40 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 135 2093 SH SOLE 0 0 2093 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 83 1200 SH SOLE 0 0 1200 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 0 SH SOLE 0 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1 193 SH SOLE 0 0 193 SILVERGATE CAP CORP CL A 82837P408 101 890 SH SOLE 0 0 890 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 10 159 SH SOLE 0 0 159 PIMCO EQUITY SER RAFI ESG US 72201T342 68 2220 SH SOLE 0 0 2220 BEAM THERAPEUTICS INC COM 07373V105 1 10 SH SOLE 0 0 10 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 210 SH SOLE 0 0 210 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 33 1093 SH SOLE 0 0 1093 CARRIER GLOBAL CORPORATION COM 14448C104 19 382 SH SOLE 0 0 382 OTIS WORLDWIDE CORP COM 68902V107 7 88 SH SOLE 0 0 88 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15 1500 SH SOLE 0 0 1500 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 12 72 SH SOLE 0 0 72 LI AUTO INC SPONSORED ADS 50202M102 5 151 SH SOLE 0 0 151 FATHOM HOLDINGS INC COM 31189V109 1 29 SH SOLE 0 0 29 QUANTUMSCAPE CORP COM CL A 74767V109 12 411 SH SOLE 0 0 411 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 12 SH SOLE 0 0 12 ADVISORSHARES TR PURE US CANNABIS 00768Y453 101 2536 SH SOLE 0 0 2536 SNOWFLAKE INC CL A 833445109 14 58 SH SOLE 0 0 58 KRANESHARES TR GLOBAL CARBON 500767678 5 144 SH SOLE 0 0 144 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 100 SH SOLE 0 0 100 ORIGIN MATERIALS INC COM 68622D106 4 500 SH SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1419 SH SOLE 0 0 1419 CHURCHILL CAPITAL CORP IV CL A 171439102 59 2041 SH SOLE 0 0 2041 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 30 SH SOLE 0 0 30 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2 46 SH SOLE 0 0 46 EMLES TR REAL ESTATE CRD 291361608 37 1477 SH SOLE 0 0 1477 VIATRIS INC COM 92556V106 18 1251 SH SOLE 0 0 1251 ONE COM CL A G7000X105 5 500 SH SOLE 0 0 500 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4 370 SH SOLE 0 0 370 DOORDASH INC CL A 25809K105 1 3 SH SOLE 0 0 3 AIRBNB INC COM CL A 009066101 33 214 SH SOLE 0 0 214 PROTERRA INC COM 74374T109 9 526 SH SOLE 0 0 526 OUSTER INC COM 68989M103 48 3857 SH SOLE 0 0 3857 VECTOR ACQUISITION CORP COM CL A G9442R126 5 480 SH SOLE 0 0 480 ALTIMETER GROWTH CORP CL A G0370L108 4 325 SH SOLE 0 0 325 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 259 SH SOLE 0 0 259 POSHMARK INC COM CL A 73739W104 1 20 SH SOLE 0 0 20 NEXTGEN ACQUISITION CORP CL A G65305107 5 500 SH SOLE 0 0 500 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 PAYSAFE LIMITED ORD G6964L107 3 270 SH SOLE 0 0 270 COMPASS INC CL A 20464U100 11 829 SH SOLE 0 0 829 COINBASE GLOBAL INC COM CL A 19260Q107 62 243 SH SOLE 0 0 243 ORGANON & CO COMMON STOCK 68622V106 9 289 SH SOLE 0 0 289 SOFI TECHNOLOGIES INC COM 83406F102 9 465 SH SOLE 0 0 465 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17183 364625 SH SOLE 0 0 364625 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1519 56306 SH SOLE 0 0 56306 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5180 88705 SH SOLE 0 0 88705 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9283 207188 SH SOLE 0 0 207188 DOXIMITY INC CL A 26622P107 15 250 SH SOLE 0 0 250