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
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false
false
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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