Larson Financial Group

Larson Financial Group as of Dec. 31, 2021

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 1134 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 13.3 $84M 329k 254.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $34M 78k 436.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $34M 86k 397.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.3 $27M 421k 64.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $22M 417k 53.21
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $21M 407k 51.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $21M 324k 63.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $18M 430k 42.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $15M 205k 73.09
Ishares Tr Global Reit Etf (REET) 2.2 $14M 447k 30.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $13M 309k 41.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $13M 433k 29.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $12M 321k 36.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $11M 40k 281.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $11M 234k 47.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $11M 134k 81.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $11M 186k 58.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $10M 223k 44.69
Apple (AAPL) 1.4 $8.7M 49k 177.58
Applied Materials (AMAT) 1.3 $8.2M 52k 157.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $8.2M 160k 51.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $7.7M 91k 84.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $6.6M 109k 59.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $6.1M 163k 37.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $6.1M 85k 72.47
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $6.0M 81k 73.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $5.9M 180k 32.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.9M 12k 474.96
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.8 $5.1M 144k 35.72
Amazon (AMZN) 0.7 $4.2M 1.3k 3334.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.2M 14k 305.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.0M 47k 83.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.9M 44k 87.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.8M 33k 116.02
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $3.7M 211k 17.56
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.6M 118k 30.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 12k 298.99
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.3M 29k 114.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $3.2M 100k 31.50
3M Company (MMM) 0.5 $3.1M 17k 177.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.1M 39k 78.68
Tesla Motors (TSLA) 0.5 $2.9M 2.7k 1056.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.8M 27k 104.50
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.5M 49k 50.39
Microsoft Corporation (MSFT) 0.4 $2.4M 7.1k 336.38
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.2M 20k 110.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 8.7k 225.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.0k 476.84
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 32k 59.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 21k 80.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.6M 29k 56.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.6M 57k 28.97
Ecolab (ECL) 0.2 $1.5M 6.3k 234.62
Home Depot (HD) 0.2 $1.5M 3.5k 414.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.5M 34k 43.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.6k 167.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 29k 49.75
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 9.5k 147.06
Walt Disney Company (DIS) 0.2 $1.3M 8.5k 154.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 9.9k 134.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 11k 112.12
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $1.3M 26k 49.09
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 14k 87.87
Procter & Gamble Company (PG) 0.2 $1.2M 7.2k 163.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 24k 49.45
Target Corporation (TGT) 0.2 $1.1M 4.7k 231.48
UnitedHealth (UNH) 0.2 $1.1M 2.1k 502.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $1.0M 52k 20.02
Johnson & Johnson (JNJ) 0.2 $966k 5.6k 171.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $925k 4.2k 222.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $921k 318.00 2896.23
Pfizer (PFE) 0.1 $893k 15k 59.08
Pepsi (PEP) 0.1 $872k 5.0k 173.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $866k 5.9k 145.64
First Tr Value Line Divid In SHS (FVD) 0.1 $866k 20k 43.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $862k 17k 49.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $834k 76k 10.99
Eli Lilly & Co. (LLY) 0.1 $823k 3.0k 276.27
Qualcomm (QCOM) 0.1 $782k 4.3k 182.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $782k 4.4k 178.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $781k 9.2k 84.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $769k 9.1k 84.58
Nucor Corporation (NUE) 0.1 $757k 6.6k 114.07
Meta Platforms Cl A (META) 0.1 $756k 2.2k 336.30
Absolute Shs Tr Wbi Bbr Gbl Inme 0.1 $744k 30k 24.96
Abbvie (ABBV) 0.1 $735k 5.4k 135.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $731k 12k 59.79
Global X Fds Us Pfd Etf (PFFD) 0.1 $724k 28k 25.77
Goldman Sachs Bdc SHS (GSBD) 0.1 $724k 38k 19.15
Broadcom (AVGO) 0.1 $718k 1.1k 665.43
Blackrock Kelso Capital 0.1 $688k 172k 4.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $646k 2.7k 241.41
Walgreen Boots Alliance (WBA) 0.1 $630k 12k 52.14
Costco Wholesale Corporation (COST) 0.1 $626k 1.1k 567.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $623k 8.3k 74.65
At&t (T) 0.1 $606k 25k 24.60
Logitech Intl S A SHS (LOGI) 0.1 $578k 7.0k 82.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $573k 4.4k 129.26
McDonald's Corporation (MCD) 0.1 $572k 2.1k 267.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $561k 9.0k 62.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $552k 3.6k 152.53
Knot Offshore Partners Com Units (KNOP) 0.1 $544k 41k 13.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $535k 185.00 2891.89
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $525k 16k 33.35
Chevron Corporation (CVX) 0.1 $524k 4.5k 117.41
Hp (HPQ) 0.1 $523k 14k 37.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $521k 6.1k 85.58
Medtronic SHS (MDT) 0.1 $521k 5.0k 103.37
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $501k 34k 14.64
Illinois Tool Works (ITW) 0.1 $500k 2.0k 246.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $499k 7.9k 62.87
Genuine Parts Company (GPC) 0.1 $496k 3.5k 140.07
Ambarella SHS (AMBA) 0.1 $494k 2.4k 202.71
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $494k 30k 16.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $489k 3.1k 156.78
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $485k 8.9k 54.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $475k 4.9k 96.58
Boeing Company (BA) 0.1 $469k 2.3k 201.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $467k 4.1k 113.76
Visa Com Cl A (V) 0.1 $464k 2.1k 216.82
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $463k 9.0k 51.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $455k 11k 41.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $452k 12k 38.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $450k 5.8k 77.03
PPG Industries (PPG) 0.1 $449k 2.6k 172.56
Proshares Tr Ii Ultra Vix Short 0.1 $430k 35k 12.42
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $419k 11k 39.38
Airbnb Com Cl A (ABNB) 0.1 $409k 2.5k 166.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $404k 7.6k 53.16
Jd.com Spon Adr Cl A (JD) 0.1 $400k 5.7k 69.99
General Mills (GIS) 0.1 $399k 5.9k 67.47
Roper Industries (ROP) 0.1 $395k 802.00 492.52
Sony Group Corporation Sponsored Adr (SONY) 0.1 $394k 3.1k 126.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $391k 4.2k 92.72
Spdr Ser Tr Russell Yield (ONEY) 0.1 $390k 3.9k 100.28
Stratasys SHS (SSYS) 0.1 $386k 16k 24.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $379k 3.3k 114.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $375k 6.6k 56.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $372k 719.00 517.40
Micron Technology (MU) 0.1 $369k 4.0k 93.23
Exxon Mobil Corporation (XOM) 0.1 $368k 6.0k 61.13
Netflix (NFLX) 0.1 $366k 608.00 601.97
Kimberly-Clark Corporation (KMB) 0.1 $365k 2.6k 142.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $363k 1.1k 320.67
Merck & Co (MRK) 0.1 $353k 4.6k 76.61
Xcel Energy (XEL) 0.1 $353k 5.2k 67.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $349k 3.2k 107.42
Hormel Foods Corporation (HRL) 0.1 $347k 7.1k 48.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $346k 13k 27.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $336k 3.1k 107.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $335k 6.6k 51.01
Cardinal Health (CAH) 0.1 $332k 6.4k 51.49
Ishares Tr Conser Alloc Etf (AOK) 0.1 $331k 8.3k 39.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $329k 2.0k 165.83
Lam Research Corporation (LRCX) 0.1 $327k 455.00 718.68
Baxter International (BAX) 0.1 $318k 3.7k 85.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $317k 8.0k 39.77
Luminar Technologies Com Cl A (LAZR) 0.1 $315k 19k 16.90
Nike CL B (NKE) 0.0 $314k 1.9k 166.58
Arch Resources Cl A (ARCH) 0.0 $308k 3.4k 91.42
Clorox Company (CLX) 0.0 $307k 1.8k 174.43
Ameren Corporation (AEE) 0.0 $305k 3.4k 88.95
Wp Carey (WPC) 0.0 $302k 3.7k 82.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $300k 6.1k 49.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $298k 7.6k 39.10
Dollar General (DG) 0.0 $290k 1.2k 235.96
Bristol Myers Squibb (BMY) 0.0 $280k 4.5k 62.43
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $279k 11k 25.62
Verizon Communications (VZ) 0.0 $273k 5.3k 51.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $265k 2.8k 94.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $256k 10k 25.62
Southwest Airlines (LUV) 0.0 $255k 5.9k 42.87
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $255k 6.1k 41.89
Wal-Mart Stores (WMT) 0.0 $255k 1.8k 144.72
Stryker Corporation (SYK) 0.0 $253k 947.00 267.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $247k 2.2k 112.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $247k 13k 19.76
Ford Motor Company (F) 0.0 $244k 12k 20.74
Lucid Group (LCID) 0.0 $244k 6.4k 38.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $243k 3.9k 62.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $241k 2.5k 98.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $237k 897.00 264.21
salesforce (CRM) 0.0 $232k 912.00 254.39
Abbott Laboratories (ABT) 0.0 $232k 1.7k 140.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $229k 5.4k 42.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $228k 4.2k 54.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $220k 7.4k 29.68
Global X Fds Global X Silver (SIL) 0.0 $219k 6.0k 36.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 1.8k 118.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $208k 15k 14.38
Bank of America Corporation (BAC) 0.0 $201k 4.5k 44.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $200k 483.00 414.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $199k 1.4k 146.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $197k 2.5k 79.85
Advanced Micro Devices (AMD) 0.0 $195k 1.4k 144.02
Oracle Corporation (ORCL) 0.0 $195k 2.2k 87.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $195k 3.2k 60.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $191k 1.4k 138.81
JPMorgan Chase & Co. (JPM) 0.0 $187k 1.2k 157.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $185k 1.7k 111.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $185k 3.3k 56.08
Ishares Silver Tr Ishares (SLV) 0.0 $184k 8.6k 21.51
Mosaic (MOS) 0.0 $183k 4.6k 39.39
Anthem (ELV) 0.0 $182k 393.00 463.10
Honeywell International (HON) 0.0 $174k 834.00 208.63
Intel Corporation (INTC) 0.0 $173k 3.4k 51.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $172k 2.2k 78.57
Shopify Cl A (SHOP) 0.0 $172k 125.00 1376.00
Wells Fargo & Company (WFC) 0.0 $166k 3.5k 47.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $163k 2.2k 73.13
Caterpillar (CAT) 0.0 $163k 786.00 207.38
Lowe's Companies (LOW) 0.0 $162k 626.00 258.79
International Business Machines (IBM) 0.0 $162k 1.2k 134.00
Truist Financial Corp equities (TFC) 0.0 $162k 2.8k 58.65
Cisco Systems (CSCO) 0.0 $161k 2.5k 63.39
Union Pacific Corporation (UNP) 0.0 $160k 634.00 252.37
Marathon Oil Corporation (MRO) 0.0 $158k 9.6k 16.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $156k 1.8k 85.25
Royal Caribbean Cruises (RCL) 0.0 $155k 2.0k 76.88
Nextera Energy (NEE) 0.0 $155k 1.7k 93.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $150k 880.00 170.45
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $148k 7.1k 20.75
Hldgs (UAL) 0.0 $147k 3.4k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $145k 842.00 172.21
Diamondback Energy (FANG) 0.0 $144k 1.3k 108.03
Silvergate Cap Corp Cl A (SICP) 0.0 $143k 968.00 147.73
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $142k 6.9k 20.55
Ishares Gold Tr Ishares New (IAU) 0.0 $142k 4.1k 34.86
Amc Entmt Hldgs Cl A Com 0.0 $140k 5.1k 27.24
Emerson Electric (EMR) 0.0 $140k 1.5k 93.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $140k 840.00 166.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $139k 1.1k 132.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $138k 2.6k 54.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $134k 727.00 184.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $134k 2.4k 55.62
Block Cl A (SQ) 0.0 $133k 823.00 161.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $132k 1.6k 80.29
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $132k 2.6k 50.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $130k 3.9k 32.93
Adobe Systems Incorporated (ADBE) 0.0 $130k 229.00 567.69
Floor & Decor Hldgs Cl A (FND) 0.0 $130k 1.0k 130.00
Novavax Com New (NVAX) 0.0 $125k 871.00 143.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $124k 3.1k 39.97
John B. Sanfilippo & Son (JBSS) 0.0 $124k 1.4k 90.05
Carnival Corp Common Stock (CCL) 0.0 $123k 6.1k 20.08
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $122k 1.9k 64.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $119k 1.2k 102.06
Raytheon Technologies Corp (RTX) 0.0 $119k 1.4k 86.36
Maximus (MMS) 0.0 $117k 1.5k 79.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $117k 1.2k 101.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $116k 5.5k 21.11
Citrix Systems 0.0 $114k 1.2k 94.68
Cummins (CMI) 0.0 $113k 516.00 218.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $111k 1.8k 60.86
Cerner Corporation 0.0 $110k 1.2k 92.98
ProAssurance Corporation (PRA) 0.0 $109k 4.3k 25.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $109k 427.00 255.27
Zoom Video Communications In Cl A (ZM) 0.0 $108k 587.00 183.99
General Electric Com New (GE) 0.0 $105k 1.1k 94.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $105k 5.2k 20.36
Viatris (VTRS) 0.0 $105k 7.8k 13.47
Marathon Petroleum Corp (MPC) 0.0 $104k 1.6k 64.24
United Parcel Service CL B (UPS) 0.0 $104k 487.00 213.55
Us Bancorp Del Com New (USB) 0.0 $104k 1.9k 56.22
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $103k 1.8k 55.77
American Airls (AAL) 0.0 $103k 5.7k 18.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $102k 681.00 149.78
Yum! Brands (YUM) 0.0 $101k 730.00 138.36
Activision Blizzard 0.0 $101k 1.5k 66.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $101k 1.1k 92.75
Exchange Traded Concepts Tr North Shor Gbl 0.0 $100k 1.4k 71.79
Select Sector Spdr Tr Communication (XLC) 0.0 $98k 1.3k 77.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $97k 1.9k 50.49
Global X Fds Global X Copper (COPX) 0.0 $97k 2.6k 37.04
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $97k 3.6k 26.94
CVS Caremark Corporation (CVS) 0.0 $96k 928.00 103.45
Dominion Resources (D) 0.0 $95k 1.2k 78.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $94k 1.2k 76.86
Starbucks Corporation (SBUX) 0.0 $94k 801.00 117.35
Citigroup Com New (C) 0.0 $94k 1.6k 60.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $94k 2.6k 35.96
Duke Energy Corp Com New (DUK) 0.0 $92k 882.00 104.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $91k 199.00 457.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $90k 265.00 339.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 851.00 105.76
InterDigital (IDCC) 0.0 $90k 1.3k 71.54
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $90k 5.6k 15.94
Deere & Company (DE) 0.0 $89k 261.00 341.00
General Dynamics Corporation (GD) 0.0 $89k 428.00 207.94
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $89k 3.7k 23.89
Docusign (DOCU) 0.0 $88k 575.00 153.04
Innovative Industria A (IIPR) 0.0 $87k 332.00 262.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $87k 1.1k 76.18
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $87k 3.9k 22.31
Ishares Tr Broad Usd High (USHY) 0.0 $86k 2.1k 41.03
American Express Company (AXP) 0.0 $85k 516.00 164.56
Vanguard World Fds Energy Etf (VDE) 0.0 $84k 1.1k 77.56
Roku Com Cl A (ROKU) 0.0 $83k 362.00 229.28
Goldman Sachs (GS) 0.0 $83k 217.00 382.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $83k 4.0k 20.68
Aptiv SHS (APTV) 0.0 $82k 500.00 164.00
IDEXX Laboratories (IDXX) 0.0 $82k 124.00 661.29
Dow (DOW) 0.0 $82k 1.5k 56.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $81k 224.00 361.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $81k 1.3k 61.50
New Residential Invt Corp Com New (RITM) 0.0 $79k 7.4k 10.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $79k 480.00 164.58
Southern Copper Corporation (SCCO) 0.0 $79k 1.3k 61.91
Evergy (EVRG) 0.0 $79k 1.2k 68.28
Ball Corporation (BALL) 0.0 $78k 807.00 96.65
Thomson Reuters Corp. Com New 0.0 $78k 650.00 120.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $78k 294.00 265.31
Corteva (CTVA) 0.0 $77k 1.6k 47.04
Thermo Fisher Scientific (TMO) 0.0 $77k 116.00 663.79
Coinbase Global Com Cl A (COIN) 0.0 $76k 303.00 250.83
Zoetis Cl A (ZTS) 0.0 $75k 308.00 243.51
World Gold Tr Spdr Gld Minis 0.0 $74k 4.1k 18.14
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $74k 2.2k 33.08
Stifel Financial (SF) 0.0 $73k 1.0k 70.26
BlackRock (BLK) 0.0 $73k 80.00 912.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $71k 613.00 115.82
Quantumscape Corp Com Cl A (QS) 0.0 $70k 3.2k 22.14
Nio Spon Ads (NIO) 0.0 $69k 2.2k 31.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $69k 2.1k 32.17
Ii-vi 0.0 $68k 1.0k 68.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $68k 1.0k 68.00
Bath &#38 Body Works In (BBWI) 0.0 $68k 977.00 69.60
Best Buy (BBY) 0.0 $67k 667.00 100.64
Chemours (CC) 0.0 $67k 2.0k 33.50
ConocoPhillips (COP) 0.0 $66k 909.00 72.61
The Trade Desk Com Cl A (TTD) 0.0 $66k 720.00 91.67
Coca-Cola Company (KO) 0.0 $66k 1.1k 59.19
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $65k 1.6k 39.76
Spirit Airlines (SAVE) 0.0 $65k 3.0k 21.81
Alaska Air (ALK) 0.0 $65k 1.3k 51.83
Wheaton Precious Metals Corp (WPM) 0.0 $65k 1.5k 42.93
Freeport-mcmoran CL B (FCX) 0.0 $65k 1.6k 41.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $64k 582.00 109.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $64k 782.00 81.84
Pioneer Natural Resources (PXD) 0.0 $63k 347.00 181.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $63k 690.00 91.30
Steris Shs Usd (STE) 0.0 $62k 253.00 245.06
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $62k 555.00 111.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $62k 481.00 128.90
DTE Energy Company (DTE) 0.0 $62k 516.00 120.16
Palantir Technologies Cl A (PLTR) 0.0 $61k 3.3k 18.25
Mp Materials Corp Com Cl A (MP) 0.0 $61k 1.3k 45.39
Franco-Nevada Corporation (FNV) 0.0 $61k 442.00 138.01
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $60k 712.00 84.27
Vanguard World Mega Cap Index (MGC) 0.0 $60k 355.00 169.01
Marriott Intl Cl A (MAR) 0.0 $60k 366.00 163.93
Pentair SHS (PNR) 0.0 $59k 814.00 72.48
Mastercard Incorporated Cl A (MA) 0.0 $59k 165.00 357.58
General Motors Company (GM) 0.0 $59k 1.0k 58.53
Proshares Tr Bitcoin Strate (BITO) 0.0 $59k 2.0k 29.06
Ishares Tr Core Msci Total (IXUS) 0.0 $58k 814.00 71.25
Asana Cl A (ASAN) 0.0 $58k 783.00 74.07
Gilead Sciences (GILD) 0.0 $58k 805.00 72.05
American Water Works (AWK) 0.0 $58k 308.00 188.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $58k 383.00 151.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $57k 1.1k 53.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $57k 741.00 76.92
Dropbox Cl A (DBX) 0.0 $57k 2.3k 24.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $56k 921.00 60.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $56k 480.00 116.67
Kla Corp Com New (KLAC) 0.0 $56k 130.00 430.77
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $56k 2.1k 26.12
Barclays Bank Ipth Sr B S&p 0.0 $55k 3.0k 18.47
Southern Company (SO) 0.0 $55k 807.00 68.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $55k 615.00 89.43
Exelon Corporation (EXC) 0.0 $55k 949.00 57.96
Hawkins (HWKN) 0.0 $53k 1.3k 39.79
Lockheed Martin Corporation (LMT) 0.0 $53k 149.00 355.70
CSX Corporation (CSX) 0.0 $52k 1.4k 37.68
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $51k 735.00 69.39
Owens Corning (OC) 0.0 $51k 562.00 90.75
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $50k 1.3k 38.76
Altria (MO) 0.0 $50k 1.1k 47.30
EOG Resources (EOG) 0.0 $50k 564.00 88.65
Cedar Fair Depositry Unit (FUN) 0.0 $50k 1.0k 50.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $50k 905.00 55.25
Select Sector Spdr Tr Energy (XLE) 0.0 $49k 879.00 55.75
Canadian Natl Ry (CNI) 0.0 $49k 400.00 122.50
Waste Management (WM) 0.0 $48k 289.00 166.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $48k 402.00 119.40
Philip Morris International (PM) 0.0 $48k 504.00 95.24
L3harris Technologies (LHX) 0.0 $48k 225.00 213.33
Manhattan Bridge Capital (LOAN) 0.0 $48k 8.7k 5.50
Corning Incorporated (GLW) 0.0 $47k 1.3k 36.83
Regeneron Pharmaceuticals (REGN) 0.0 $47k 74.00 635.14
Moderna (MRNA) 0.0 $46k 181.00 254.14
Sarepta Therapeutics (SRPT) 0.0 $45k 500.00 90.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k 173.00 260.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $45k 56.00 803.57
Barclays Bank Etn Lkd 48 0.0 $45k 1.6k 27.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $44k 5.0k 8.79
Zimmer Holdings (ZBH) 0.0 $44k 350.00 125.71
Ringcentral Cl A (RNG) 0.0 $44k 237.00 185.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $44k 262.00 167.94
MGM Resorts International. (MGM) 0.0 $43k 966.00 44.51
Parker-Hannifin Corporation (PH) 0.0 $43k 135.00 318.52
Archer Daniels Midland Company (ADM) 0.0 $42k 623.00 67.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $42k 1.0k 41.14
United States Steel Corporation (X) 0.0 $41k 1.7k 24.00
Amkor Technology (AMKR) 0.0 $41k 1.7k 24.80
Devon Energy Corporation (DVN) 0.0 $41k 927.00 44.23
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $41k 496.00 82.66
Northern Lts Fd Tr Iv Formula Folios 0.0 $41k 1.1k 37.58
Gamestop Corp Cl A (GME) 0.0 $41k 275.00 149.09
Realty Income (O) 0.0 $41k 567.00 72.31
Chicago Rivet & Machine (CVR) 0.0 $41k 1.6k 26.11
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $40k 700.00 57.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 820.00 48.78
Fortinet (FTNT) 0.0 $40k 110.00 363.64
Microstrategy Cl A New (MSTR) 0.0 $40k 74.00 540.54
Fiserv (FI) 0.0 $39k 379.00 102.90
Agilent Technologies Inc C ommon (A) 0.0 $39k 245.00 159.18
Western Digital (WDC) 0.0 $39k 600.00 65.00
SVB Financial (SIVBQ) 0.0 $39k 57.00 684.21
Heartland Financial USA (HTLF) 0.0 $39k 776.00 50.26
Johnson Ctls Intl SHS (JCI) 0.0 $38k 469.00 81.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $38k 796.00 47.74
AutoZone (AZO) 0.0 $38k 18.00 2111.11
Hilton Worldwide Holdings (HLT) 0.0 $38k 243.00 156.38
Phillips 66 (PSX) 0.0 $38k 530.00 71.70
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $38k 1.4k 27.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 579.00 63.90
Diageo Spon Adr New (DEO) 0.0 $37k 167.00 221.56
Morgan Stanley Com New (MS) 0.0 $37k 378.00 97.88
Allstate Corporation (ALL) 0.0 $37k 315.00 117.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $37k 315.00 117.46
United Sts Oil Units (USO) 0.0 $37k 689.00 53.70
Cass Information Systems (CASS) 0.0 $37k 936.00 39.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 444.00 83.33
Select Sector Spdr Tr Financial (XLF) 0.0 $37k 942.00 39.28
Evelo Biosciences 0.0 $36k 5.9k 6.12
Viper Energy Partners Com Unt Rp Int 0.0 $36k 1.7k 21.18
Kirkland Lake Gold 0.0 $36k 868.00 41.47
Spire (SR) 0.0 $36k 555.00 64.86
Xilinx 0.0 $36k 169.00 213.02
Itt (ITT) 0.0 $36k 356.00 101.12
Lincoln National Corporation (LNC) 0.0 $36k 531.00 67.80
Peabody Energy (BTU) 0.0 $36k 3.6k 10.10
Nxp Semiconductors N V (NXPI) 0.0 $35k 156.00 224.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $35k 620.00 56.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $35k 2.5k 13.90
Etf Managers Tr Prime Junir Slvr 0.0 $34k 2.8k 12.31
D.R. Horton (DHI) 0.0 $34k 311.00 109.32
Dover Corporation (DOV) 0.0 $34k 185.00 183.78
Tractor Supply Company (TSCO) 0.0 $34k 142.00 239.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 8.9k 3.82
Oneok (OKE) 0.0 $33k 560.00 58.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $33k 1.6k 20.64
Equitable Holdings (EQH) 0.0 $32k 973.00 32.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 422.00 75.83
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $32k 4.0k 8.00
Albemarle Corporation (ALB) 0.0 $32k 137.00 233.58
MDU Resources (MDU) 0.0 $32k 1.0k 31.22
Nortonlifelock (GEN) 0.0 $31k 1.2k 25.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 518.00 59.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 614.00 50.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 250.00 124.00
Doubleline Income Solutions (DSL) 0.0 $31k 2.0k 15.90
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.0k 15.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $30k 2.4k 12.77
Norfolk Southern (NSC) 0.0 $30k 100.00 300.00
Kraft Heinz (KHC) 0.0 $29k 803.00 36.11
Colfax Corporation 0.0 $29k 626.00 46.33
Sturm, Ruger & Company (RGR) 0.0 $29k 427.00 67.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 425.00 68.24
Centene Corporation (CNC) 0.0 $29k 355.00 81.69
Templeton Emerging Markets (EMF) 0.0 $29k 1.8k 16.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 2.4k 12.34
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $28k 720.00 38.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 170.00 164.71
Timken Company (TKR) 0.0 $28k 405.00 69.14
Lennar Corp Cl A (LEN) 0.0 $28k 239.00 117.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $28k 289.00 96.89
BP Sponsored Adr (BP) 0.0 $27k 1.0k 26.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $27k 778.00 34.70
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $27k 525.00 51.43
Rivian Automotive Com Cl A (RIVN) 0.0 $27k 256.00 105.47
Peloton Interactive Cl A Com (PTON) 0.0 $27k 755.00 35.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 189.00 142.86
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $27k 808.00 33.42
Taylor Morrison Hom (TMHC) 0.0 $26k 737.00 35.28
Tempur-Pedic International (TPX) 0.0 $26k 560.00 46.43
Welltower Inc Com reit (WELL) 0.0 $26k 300.00 86.67
CF Industries Holdings (CF) 0.0 $26k 373.00 69.71
Hubbell (HUBB) 0.0 $26k 124.00 209.68
Discover Financial Services (DFS) 0.0 $26k 226.00 115.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $26k 461.00 56.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 137.00 182.48
Automatic Data Processing (ADP) 0.0 $25k 100.00 250.00
Old Republic International Corporation (ORI) 0.0 $25k 1.0k 25.00
Doximity Cl A (DOCS) 0.0 $25k 500.00 50.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 422.00 59.24
Te Connectivity SHS (TEL) 0.0 $25k 155.00 161.29
Pulte (PHM) 0.0 $24k 413.00 58.11
Digital Realty Trust (DLR) 0.0 $24k 137.00 175.18
NVR (NVR) 0.0 $24k 4.00 6000.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $24k 114.00 210.53
Everest Re Group (EG) 0.0 $24k 89.00 269.66
Toll Brothers (TOL) 0.0 $24k 329.00 72.95
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $24k 408.00 58.82
Invesco Actively Managed Etf Emgring Mkts50 0.0 $24k 515.00 46.60
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 153.00 150.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $23k 200.00 115.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $23k 111.00 207.21
Colgate-Palmolive Company (CL) 0.0 $23k 272.00 84.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.2k 19.15
Cleveland-cliffs (CLF) 0.0 $23k 1.0k 22.07
Key (KEY) 0.0 $22k 968.00 22.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $22k 406.00 54.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $22k 242.00 90.91
Wolfspeed (WOLF) 0.0 $22k 200.00 110.00
Molina Healthcare (MOH) 0.0 $22k 70.00 314.29
Sorrento Therapeutics Com New (SRNEQ) 0.0 $22k 4.8k 4.60
Schlumberger Com Stk (SLB) 0.0 $22k 729.00 30.18
Mednax (MD) 0.0 $22k 819.00 26.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $21k 1.1k 18.65
Carrier Global Corporation (CARR) 0.0 $21k 383.00 54.83
Advance Auto Parts (AAP) 0.0 $21k 88.00 238.64
Brown Forman Corp CL B (BF.B) 0.0 $21k 290.00 72.41
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $21k 238.00 88.24
Snowflake Cl A (SNOW) 0.0 $21k 62.00 338.71
Palo Alto Networks (PANW) 0.0 $21k 38.00 552.63
Cornerstone Strategic Value (CLM) 0.0 $21k 1.5k 14.00
Capital One Financial (COF) 0.0 $21k 146.00 143.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 255.00 82.35
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $21k 871.00 24.11
Uber Technologies Call Option (UBER) 0.0 $20k 4.0k 5.00
W.R. Berkley Corporation (WRB) 0.0 $20k 248.00 80.65
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 406.00 49.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 69.00 289.86
Select Sector Spdr Tr Technology (XLK) 0.0 $20k 114.00 175.44
T. Rowe Price (TROW) 0.0 $20k 100.00 200.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $20k 309.00 64.72
Healthcare Tr Amer Cl A New 0.0 $20k 613.00 32.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 924.00 21.64
Cameco Corporation (CCJ) 0.0 $20k 908.00 22.03
Emles Tr Real Estate Crd 0.0 $20k 813.00 24.60
Nov (NOV) 0.0 $20k 1.5k 13.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $19k 244.00 77.87
Yum China Holdings (YUMC) 0.0 $19k 388.00 48.97
American Tower Reit (AMT) 0.0 $19k 66.00 287.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $19k 484.00 39.26
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $19k 348.00 54.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $19k 364.00 52.20
Cme (CME) 0.0 $19k 85.00 223.53
Illumina (ILMN) 0.0 $19k 51.00 372.55
Texas Instruments Incorporated (TXN) 0.0 $19k 101.00 188.12
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 154.00 123.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19k 175.00 108.57
Travelers Companies (TRV) 0.0 $19k 123.00 154.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19k 354.00 53.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 168.00 113.10
Royal Dutch Shell Spons Adr A 0.0 $19k 440.00 43.18
Carter Bankshares Com New (CARE) 0.0 $19k 1.2k 15.33
Denison Mines Corp (DNN) 0.0 $18k 13k 1.40
BorgWarner (BWA) 0.0 $18k 397.00 45.34
Mueller Industries (MLI) 0.0 $18k 299.00 60.20
Wynn Resorts (WYNN) 0.0 $18k 208.00 86.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 234.00 76.92
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $18k 285.00 63.16
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 100.00 180.00
Indie Semiconductor Class A Com (INDI) 0.0 $18k 1.5k 12.00
eBay (EBAY) 0.0 $18k 264.00 68.18
Digital World Acquisition Class A Com (DJT) 0.0 $18k 346.00 52.02
Uranium Energy (UEC) 0.0 $17k 5.2k 3.27
Movano (MOVE) 0.0 $17k 4.6k 3.74
Twist Bioscience Corp (TWST) 0.0 $17k 218.00 77.98
Nutrien (NTR) 0.0 $17k 224.00 75.89
Teladoc (TDOC) 0.0 $17k 181.00 93.92
Everbridge, Inc. Cmn (EVBG) 0.0 $17k 248.00 68.55
Jabil Circuit (JBL) 0.0 $17k 246.00 69.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 82.00 207.32
Servicenow (NOW) 0.0 $17k 26.00 653.85
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $17k 98.00 173.47
Amgen (AMGN) 0.0 $17k 76.00 223.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 152.00 111.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 41.00 414.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $17k 412.00 41.26
Plug Power Com New (PLUG) 0.0 $17k 600.00 28.33
Canopy Gro 0.0 $16k 1.9k 8.48
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.0k 15.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $16k 602.00 26.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 240.00 66.67
Globalfoundries Ordinary Shares (GFS) 0.0 $16k 240.00 66.67
Sea Sponsord Ads (SE) 0.0 $16k 73.00 219.18
Chipotle Mexican Grill (CMG) 0.0 $16k 9.00 1777.78
Paychex (PAYX) 0.0 $16k 116.00 137.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 230.00 69.57
Boston Scientific Corporation (BSX) 0.0 $16k 388.00 41.24
Helmerich & Payne (HP) 0.0 $16k 676.00 23.67
Ouster 0.0 $16k 3.1k 5.23
Ross Stores (ROST) 0.0 $15k 133.00 112.78
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $15k 210.00 71.43
Air Products & Chemicals (APD) 0.0 $15k 48.00 312.50
Trane Technologies SHS (TT) 0.0 $15k 72.00 208.33
Wyndham Hotels And Resorts (WH) 0.0 $15k 163.00 92.02
Manulife Finl Corp (MFC) 0.0 $14k 734.00 19.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 116.00 120.69
BioMarin Pharmaceutical (BMRN) 0.0 $14k 163.00 85.89
Intuitive Surgical Com New (ISRG) 0.0 $14k 39.00 358.97
4068594 Enphase Energy (ENPH) 0.0 $14k 74.00 189.19
Cigna Corp (CI) 0.0 $14k 61.00 229.51
Udr (UDR) 0.0 $14k 233.00 60.09
Kimco Realty Corporation (KIM) 0.0 $14k 555.00 25.23
Super Micro Computer (SMCI) 0.0 $13k 301.00 43.19
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 343.00 37.90
Glaxosmithkline Sponsored Adr 0.0 $13k 288.00 45.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 575.00 22.61
Msc Indl Direct Cl A (MSM) 0.0 $13k 154.00 84.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $13k 340.00 38.24
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $13k 200.00 65.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $13k 500.00 26.00
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $13k 250.00 52.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 63.00 206.35
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $13k 194.00 67.01
PetMed Express (PETS) 0.0 $13k 531.00 24.48
Phillips 66 Partners Com Unit Rep Int 0.0 $13k 355.00 36.62
Hut 8 Mng Corp 0.0 $13k 1.7k 7.87
Imv 0.0 $12k 9.9k 1.22
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12k 580.00 20.69
Sofi Technologies (SOFI) 0.0 $12k 760.00 15.79
MGIC Investment (MTG) 0.0 $12k 827.00 14.51
Highwoods Properties (HIW) 0.0 $12k 279.00 43.01
Victorias Secret And Common Stock (VSCO) 0.0 $12k 210.00 57.14
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $12k 941.00 12.75
Viacomcbs CL B (PARA) 0.0 $12k 386.00 31.09
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 129.00 93.02
Match Group (MTCH) 0.0 $12k 89.00 134.83
Ishares Tr Mortge Rel Etf (REM) 0.0 $12k 335.00 35.82
Evercore Class A (EVR) 0.0 $12k 86.00 139.53
Loews Corporation (L) 0.0 $12k 200.00 60.00
F5 Networks (FFIV) 0.0 $12k 50.00 240.00
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.2k 10.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $12k 120.00 100.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12k 37.00 324.32
Danaher Corporation (DHR) 0.0 $12k 35.00 342.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 105.00 114.29
Ishares Tr National Mun Etf (MUB) 0.0 $12k 104.00 115.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 90.00 133.33
Prudential Financial (PRU) 0.0 $12k 107.00 112.15
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $12k 119.00 100.84
Bank of New York Mellon Corporation (BK) 0.0 $12k 204.00 58.82
Comcast Corp Cl A (CMCSA) 0.0 $12k 244.00 49.18
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $12k 715.00 16.78
Kinder Morgan (KMI) 0.0 $12k 743.00 16.15
Invesco Mortgage Capital 0.0 $11k 4.0k 2.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $11k 2.2k 5.12
Global X Fds Globx Supdv Us (DIV) 0.0 $11k 529.00 20.79
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $11k 438.00 25.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $11k 241.00 45.64
Chatham Lodging Trust (CLDT) 0.0 $11k 792.00 13.89
Steel Dynamics (STLD) 0.0 $11k 178.00 61.80
Schneider National CL B (SNDR) 0.0 $11k 413.00 26.63
Denbury 0.0 $11k 145.00 75.86
Gra (GGG) 0.0 $11k 133.00 82.71
Ryder System (R) 0.0 $11k 137.00 80.29
National Retail Properties (NNN) 0.0 $11k 225.00 48.89
Nvent Electric SHS (NVT) 0.0 $11k 284.00 38.73
Skyworks Solutions (SWKS) 0.0 $11k 69.00 159.42
Proshares Tr Large Cap Cre (CSM) 0.0 $11k 100.00 110.00
Dentsply Sirona (XRAY) 0.0 $11k 200.00 55.00
Align Technology (ALGN) 0.0 $11k 17.00 647.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 60.00 183.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $11k 281.00 39.15
Wec Energy Group (WEC) 0.0 $11k 114.00 96.49
Lyft Cl A Com (LYFT) 0.0 $11k 248.00 44.35
Dt Midstream Common Stock (DTM) 0.0 $11k 224.00 49.11
Avnet (AVT) 0.0 $11k 259.00 42.47
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $11k 777.00 14.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 146.00 68.49
F.N.B. Corporation (FNB) 0.0 $10k 865.00 11.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 143.00 69.93
ON Semiconductor (ON) 0.0 $10k 140.00 71.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 47.00 212.77
Roblox Corp Cl A (RBLX) 0.0 $10k 94.00 106.38
Old Dominion Freight Line (ODFL) 0.0 $10k 28.00 357.14
Twilio Cl A (TWLO) 0.0 $10k 37.00 270.27
Garmin SHS (GRMN) 0.0 $10k 72.00 138.89
Huntington Ingalls Inds (HII) 0.0 $10k 52.00 192.31
PNC Financial Services (PNC) 0.0 $10k 50.00 200.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $10k 102.00 98.04
Bluerock Residential Gwt Rei Com Cl A 0.0 $10k 366.00 27.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 197.00 50.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 850.00 11.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $10k 201.00 49.75
Store Capital Corp reit 0.0 $10k 300.00 33.33
Anavex Life Sciences Corp Com New (AVXL) 0.0 $10k 550.00 18.18
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $10k 1.4k 7.28
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $10k 1.0k 9.95
Immersion Corporation (IMMR) 0.0 $10k 1.8k 5.68
Snap Cl A (SNAP) 0.0 $9.8k 251.00 39.22
Draftkings Com Cl A 0.0 $9.0k 312.00 28.85
Marathon Digital Holdings In (MARA) 0.0 $9.0k 265.00 33.96
Royal Dutch Shell Spon Adr B 0.0 $9.0k 207.00 43.48
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.0k 224.00 40.18
Dr Reddys Labs Adr (RDY) 0.0 $9.0k 145.00 62.07
Appian Corp Cl A (APPN) 0.0 $9.0k 141.00 63.83
Rbc Cad (RY) 0.0 $9.0k 89.00 101.12
Ye Cl A (YELP) 0.0 $9.0k 250.00 36.00
Smith & Wesson Brands (SWBI) 0.0 $9.0k 500.00 18.00
Edison International (EIX) 0.0 $9.0k 139.00 64.75
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $9.0k 153.00 58.82
Allete Com New (ALE) 0.0 $9.0k 129.00 69.77
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $9.0k 338.00 26.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $9.0k 361.00 24.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 519.00 15.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $8.0k 434.00 18.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 123.00 65.04
Adams Express Company (ADX) 0.0 $8.0k 405.00 19.75
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $8.0k 137.00 58.39
Organon & Co Common Stock (OGN) 0.0 $8.0k 274.00 29.20
Newmont Mining Corporation (NEM) 0.0 $8.0k 130.00 61.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 107.00 74.77
Fortune Brands (FBIN) 0.0 $8.0k 71.00 112.68
Uipath Cl A (PATH) 0.0 $8.0k 175.00 45.71
Allegiant Travel Company (ALGT) 0.0 $8.0k 41.00 195.12
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $8.0k 376.00 21.28
Azek Cl A (AZEK) 0.0 $8.0k 167.00 47.90
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 12.00 666.67
Cardiovascular Systems 0.0 $8.0k 400.00 20.00
Nuveen Real (JRI) 0.0 $8.0k 500.00 16.00
Nevro (NVRO) 0.0 $8.0k 100.00 80.00
Autoliv (ALV) 0.0 $8.0k 78.00 102.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.0k 121.00 66.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.0k 35.00 228.57
iRobot Corporation (IRBT) 0.0 $8.0k 118.00 67.80
Penn National Gaming (PENN) 0.0 $8.0k 162.00 49.38
ConAgra Foods (CAG) 0.0 $8.0k 243.00 32.92
Nuance Communications 0.0 $8.0k 146.00 54.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 146.00 54.79
Twitter 0.0 $8.0k 191.00 41.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $8.0k 127.00 62.99
Otis Worldwide Corp (OTIS) 0.0 $8.0k 89.00 89.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 142.00 56.34
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $8.0k 150.00 53.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 678.00 11.80
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $8.0k 429.00 18.65
Cipher Mining (CIFR) 0.0 $8.0k 1.6k 4.88
Kroger (KR) 0.0 $7.0k 159.00 44.03
Ishares Tr Msci China Etf (MCHI) 0.0 $7.0k 110.00 63.64
Ansys (ANSS) 0.0 $7.0k 18.00 388.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 400.00 17.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $7.0k 140.00 50.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $7.0k 50.00 140.00
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 63.00 111.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $7.0k 30.00 233.33
Sempra Energy (SRE) 0.0 $7.0k 55.00 127.27
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $7.0k 144.00 48.61
Akoustis Technologies (AKTS) 0.0 $7.0k 1.0k 6.72
Virtus Allianzgi Artificial (AIO) 0.0 $7.0k 295.00 23.73
Turning Pt Brands (TPB) 0.0 $7.0k 178.00 39.33
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $7.0k 178.00 39.33
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $7.0k 300.00 23.33
Hanesbrands (HBI) 0.0 $7.0k 404.00 17.33
Compass Cl A (COMP) 0.0 $7.0k 778.00 9.00
Vinco Ventures 0.0 $7.0k 3.1k 2.24
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $7.0k 2.3k 3.11
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.2k 5.99
Editas Medicine (EDIT) 0.0 $6.0k 244.00 24.59
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 157.00 38.22
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $6.0k 215.00 27.91
Redfin Corp (RDFN) 0.0 $6.0k 158.00 37.97
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.0k 114.00 52.63
Shake Shack Cl A (SHAK) 0.0 $6.0k 81.00 74.07
Microchip Technology (MCHP) 0.0 $6.0k 70.00 85.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 92.00 65.22
American Electric Power Company (AEP) 0.0 $6.0k 62.00 96.77
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 48.00 125.00
Rocket Lab Usa (RKLB) 0.0 $6.0k 480.00 12.50
Martin Marietta Materials (MLM) 0.0 $6.0k 14.00 428.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 145.00 41.38
Masco Corporation (MAS) 0.0 $6.0k 82.00 73.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0k 255.00 23.53
Apollo Med Hldgs Com New (ASTH) 0.0 $6.0k 85.00 70.59
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 235.00 25.53
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $6.0k 433.00 13.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 162.00 37.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 410.00 14.63
Now (DNOW) 0.0 $6.0k 700.00 8.57
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 756.00 6.61
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $5.0k 750.00 6.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 285.00 17.54
Fisker Cl A Com Stk (FSRN) 0.0 $5.0k 300.00 16.67
Enterprise Products Partners (EPD) 0.0 $5.0k 245.00 20.41
American Fin Tr Com Class A 0.0 $5.0k 587.00 8.52
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $5.0k 274.00 18.25
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 99.00 50.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.0k 214.00 23.36
Tc Energy Corp (TRP) 0.0 $5.0k 107.00 46.73
Li Auto Sponsored Ads (LI) 0.0 $5.0k 151.00 33.11
Beyond Meat (BYND) 0.0 $5.0k 70.00 71.43
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 113.00 44.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0k 47.00 106.38
Fulgent Genetics (FLGT) 0.0 $5.0k 47.00 106.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 55.00 90.91
Alcon Ord Shs (ALC) 0.0 $5.0k 55.00 90.91
Sanderson Farms 0.0 $5.0k 27.00 185.19
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 29.00 172.41
Designer Brands Cl A (DBI) 0.0 $5.0k 338.00 14.79
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
MercadoLibre (MELI) 0.0 $5.0k 4.00 1250.00
Acuity Brands (AYI) 0.0 $5.0k 25.00 200.00
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 16.00 312.50
Chubb (CB) 0.0 $5.0k 25.00 200.00
Scynexis Com New (SCYX) 0.0 $5.0k 800.00 6.25
Concord Acquisition Corp Com Cl A 0.0 $5.0k 500.00 10.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.0k 250.00 20.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.0k 161.00 31.06
Lennox International (LII) 0.0 $5.0k 15.00 333.33
Ameriprise Financial (AMP) 0.0 $5.0k 17.00 294.12
Quanta Services (PWR) 0.0 $5.0k 42.00 119.05
Ecopetrol S A Sponsored Ads (EC) 0.0 $5.0k 366.00 13.66
Xylem (XYL) 0.0 $5.0k 42.00 119.05
Crown Castle Intl (CCI) 0.0 $5.0k 24.00 208.33
Dupont De Nemours (DD) 0.0 $5.0k 61.00 81.97
Packaging Corporation of America (PKG) 0.0 $5.0k 37.00 135.14
Proterra 0.0 $5.0k 526.00 9.51
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 247.00 20.24
Barrick Gold Corp (GOLD) 0.0 $5.0k 251.00 19.92
American Eagle Outfitters (AEO) 0.0 $5.0k 210.00 23.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.0k 450.00 11.11
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $5.0k 154.00 32.47
Doubleline Yield (DLY) 0.0 $5.0k 259.00 19.30
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $5.0k 495.00 10.10
Gap (GPS) 0.0 $5.0k 255.00 19.61
Grab Holdings Class A Ord (GRAB) 0.0 $4.0k 494.00 8.10
Aberdeen Chile Fund (AEF) 0.0 $4.0k 483.00 8.28
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 131.00 30.53
Cenovus Energy (CVE) 0.0 $4.0k 363.00 11.02
Sonos (SONO) 0.0 $4.0k 146.00 27.40
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $4.0k 150.00 26.67
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 163.00 24.54
Tyson Foods Cl A (TSN) 0.0 $4.0k 43.00 93.02
Royal Gold (RGLD) 0.0 $4.0k 38.00 105.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 56.00 71.43
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 56.00 71.43
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 11.00 363.64
Moody's Corporation (MCO) 0.0 $4.0k 10.00 400.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 10.00 400.00
Gabelli Utility Trust (GUT) 0.0 $4.0k 500.00 8.00
Paycom Software (PAYC) 0.0 $4.0k 10.00 400.00
Keysight Technologies (KEYS) 0.0 $4.0k 20.00 200.00
Atlassian Corp Cl A 0.0 $4.0k 10.00 400.00
Okta Cl A (OKTA) 0.0 $4.0k 20.00 200.00
Standard Lithium Corp equities (SLI) 0.0 $4.0k 400.00 10.00
Constellium Se Cl A Shs (CSTM) 0.0 $4.0k 200.00 20.00
RPM International (RPM) 0.0 $4.0k 39.00 102.56
Thor Industries (THO) 0.0 $4.0k 39.00 102.56
Wabtec Corporation (WAB) 0.0 $4.0k 39.00 102.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 13.00 307.69
AGCO Corporation (AGCO) 0.0 $4.0k 37.00 108.11
Etsy (ETSY) 0.0 $4.0k 17.00 235.29
Zscaler Incorporated (ZS) 0.0 $4.0k 12.00 333.33
Canadian Pacific Railway 0.0 $4.0k 59.00 67.80
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 33.00 121.21
Edwards Lifesciences (EW) 0.0 $4.0k 30.00 133.33
Dollar Tree (DLTR) 0.0 $4.0k 30.00 133.33
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $4.0k 87.00 45.98
Avalara 0.0 $4.0k 30.00 133.33
Shockwave Med (SWAV) 0.0 $4.0k 23.00 173.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 48.00 83.33
Shoe Carnival (SCVL) 0.0 $4.0k 114.00 35.09
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 312.00 12.82
Blink Charging (BLNK) 0.0 $4.0k 143.00 27.97
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 312.00 12.82
Personalis Ord (PSNL) 0.0 $4.0k 260.00 15.38
PG&E Corporation (PCG) 0.0 $4.0k 300.00 13.33
1stdibs (DIBS) 0.0 $4.0k 300.00 13.33
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $3.4k 678.00 5.00
Paysafe Ord 0.0 $3.0k 660.00 4.55
Aveo Pharmaceuticals Com New 0.0 $3.0k 566.00 5.30
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 177.00 16.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.0k 101.00 29.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 72.00 41.67
AFLAC Incorporated (AFL) 0.0 $3.0k 53.00 56.60
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $3.0k 42.00 71.43
Dell Technologies CL C (DELL) 0.0 $3.0k 47.00 63.83
Pinterest Cl A (PINS) 0.0 $3.0k 94.00 31.91
Cullen/Frost Bankers (CFR) 0.0 $3.0k 23.00 130.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 46.00 65.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 92.00 32.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 33.00 90.91
Alarm Com Hldgs (ALRM) 0.0 $3.0k 33.00 90.91
Novartis Sponsored Adr (NVS) 0.0 $3.0k 34.00 88.24
Celanese Corporation (CE) 0.0 $3.0k 17.00 176.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.0k 31.00 96.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 375.00 8.00
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Abercrombie & Fitch Cl A (ANF) 0.0 $3.0k 100.00 30.00
Woodward Governor Company (WWD) 0.0 $3.0k 24.00 125.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 30.00 100.00
Sun Communities (SUI) 0.0 $3.0k 12.00 250.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.0k 8.00 375.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 300.00 10.00
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
Metropcs Communications (TMUS) 0.0 $3.0k 30.00 100.00
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 500.00 6.00
Ladder Cap Corp Cl A (LADR) 0.0 $3.0k 250.00 12.00
Qorvo (QRVO) 0.0 $3.0k 20.00 150.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 40.00 75.00
Coupa Software 0.0 $3.0k 20.00 150.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.0k 75.00 40.00
Marvell Technology (MRVL) 0.0 $3.0k 32.00 93.75
Cf Acquisition Corp Vi Com Cl A 0.0 $3.0k 300.00 10.00
Markforged Holding Corp (MKFG) 0.0 $3.0k 500.00 6.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 27.00 111.11
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 44.00 68.18
Murphy Oil Corporation (MUR) 0.0 $3.0k 111.00 27.03
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $3.0k 110.00 27.27
Veoneer Incorporated 0.0 $3.0k 78.00 38.46
Proshares Tr Ii Ultra Bloomberg 0.0 $3.0k 130.00 23.08
Prospector Capital Corp Unit 01/01/2030 0.0 $3.0k 259.00 11.58
Skillz 0.0 $3.0k 447.00 6.71
Nikola Corp (NKLA) 0.0 $3.0k 334.00 8.98
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 4.9k 0.41
Titan Med Com New (TMDIF) 0.0 $2.0k 3.5k 0.57
Senseonics Hldgs (SENS) 0.0 $2.0k 921.00 2.17
Scully Royalty Com Shs (SRL) 0.0 $2.0k 226.00 8.85
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 238.00 8.40
Ishares Msci Mly Etf New (EWM) 0.0 $2.0k 79.00 25.32
Lithium Amers Corp Com New 0.0 $2.0k 75.00 26.67
Acer Therapeutics 0.0 $2.0k 922.00 2.17
Adient Ord Shs (ADNT) 0.0 $2.0k 39.00 51.28
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.0k 46.00 43.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 48.00 41.67
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $2.0k 35.00 57.14
Elanco Animal Health (ELAN) 0.0 $2.0k 83.00 24.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 30.00 66.67
SkyWest (SKYW) 0.0 $2.0k 61.00 32.79
Eastman Chemical Company (EMN) 0.0 $2.0k 19.00 105.26
Clearfield (CLFD) 0.0 $2.0k 28.00 71.43
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0k 38.00 52.63
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.0 $2.0k 38.00 52.63
Dycom Industries (DY) 0.0 $2.0k 17.00 117.65
Equity Lifestyle Properties (ELS) 0.0 $2.0k 26.00 76.92
Tyler Technologies (TYL) 0.0 $2.0k 3.00 666.67
Vmware Cl A Com 0.0 $2.0k 21.00 95.24
Dex (DXCM) 0.0 $2.0k 3.00 666.67
Carvana Cl A (CVNA) 0.0 $2.0k 7.00 285.71
Darden Restaurants (DRI) 0.0 $2.0k 10.00 200.00
East West Ban (EWBC) 0.0 $2.0k 25.00 80.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Rockwell Automation (ROK) 0.0 $2.0k 5.00 400.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.0k 20.00 100.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 20.00 100.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 50.00 40.00
S&p Global (SPGI) 0.0 $2.0k 4.00 500.00
Stoneco Com Cl A (STNE) 0.0 $2.0k 100.00 20.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 100.00 20.00
Fubotv (FUBO) 0.0 $2.0k 100.00 20.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 20.00 100.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.0k 100.00 20.00
Xos Common Stock 0.0 $2.0k 500.00 4.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.0k 125.00 16.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 125.00 16.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 9.00 222.22
Charles River Laboratories (CRL) 0.0 $2.0k 6.00 333.33
First Solar (FSLR) 0.0 $2.0k 18.00 111.11
Abiomed 0.0 $2.0k 6.00 333.33
Lululemon Athletica (LULU) 0.0 $2.0k 6.00 333.33
TJX Companies (TJX) 0.0 $2.0k 31.00 64.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 31.00 64.52
Commerce Bancshares (CBSH) 0.0 $2.0k 34.00 58.82
Continental Resources 0.0 $2.0k 52.00 38.46
Enbridge (ENB) 0.0 $2.0k 63.00 31.75
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 105.00 19.05
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Ishares Tr Gbl Green Etf (BGRN) 0.0 $2.0k 42.00 47.62
Invitae (NVTAQ) 0.0 $2.0k 109.00 18.35
Growgeneration Corp (GRWG) 0.0 $2.0k 127.00 15.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 377.00 5.30
Live Nation Entertainment Call Option (LYV) 0.0 $1.8k 180.00 10.00
Kaival Brnds Innovatns Grp I Com New 0.0 $1.0k 1.2k 0.83
Super League Gaming 0.0 $1.0k 581.00 1.72
Grom Social Enterprises Com New 0.0 $1.0k 551.00 1.81
Nrx Pharmaceuticals (NRXP) 0.0 $1.0k 218.00 4.59
Desktop Metal Com Cl A (DM) 0.0 $1.0k 293.00 3.41
Endo Intl SHS (ENDPQ) 0.0 $1.0k 145.00 6.90
Vaxart Com New (VXRT) 0.0 $1.0k 156.00 6.41
Globalstar (GSAT) 0.0 $1.0k 1.2k 0.84
Omeros Corporation (OMER) 0.0 $1.0k 150.00 6.67
Cardiff Oncology (CRDF) 0.0 $1.0k 150.00 6.67
Fuelcell Energy (FCEL) 0.0 $1.0k 209.00 4.78
Torm Shs Cl A (TRMD) 0.0 $1.0k 68.00 14.71
Fathom Holdings (FTHM) 0.0 $1.0k 29.00 34.48
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $1.0k 29.00 34.48
AeroVironment (AVAV) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.0k 23.00 43.48
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
KBR (KBR) 0.0 $1.0k 24.00 41.67
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Ishares Tr North Amern Nat (IGE) 0.0 $1.0k 18.00 55.56
Resideo Technologies (REZI) 0.0 $1.0k 36.00 27.78
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.0k 24.00 41.67
Origin Materials (ORGN) 0.0 $1.0k 166.00 6.02
Consolidated Edison (ED) 0.0 $1.0k 14.00 71.43
Rmr Group Cl A (RMR) 0.0 $1.0k 38.00 26.32
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 6.00 166.67
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Public Service Enterprise (PEG) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 20.00 50.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.0k 20.00 50.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0k 20.00 50.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0k 4.00 250.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0k 100.00 10.00
Sunpower (SPWR) 0.0 $1.0k 50.00 20.00
stock 0.0 $1.0k 5.00 200.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Boston Omaha (BOC) 0.0 $1.0k 50.00 20.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 50.00 20.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 8.00 125.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 100.00 10.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 4.00 250.00
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Aurora Cannabis 0.0 $1.0k 100.00 10.00
X Finl Sponsored Ads (XYF) 0.0 $1.0k 400.00 2.50
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $1.0k 25.00 40.00
Amplitude Com Cl A (AMPL) 0.0 $1.0k 10.00 100.00
Stericycle (SRCL) 0.0 $999.999900 9.00 111.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $999.999900 9.00 111.11
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $999.999900 9.00 111.11
Kkr & Co (KKR) 0.0 $999.999900 9.00 111.11
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Molson Coors Beverage CL B (TAP) 0.0 $999.999600 12.00 83.33
Apollo Tactical Income Fd In (AIF) 0.0 $999.999500 85.00 11.76
Tanger Factory Outlet Centers (SKT) 0.0 $999.999000 35.00 28.57
First Trust S&P REIT Index Fund (FRI) 0.0 $999.999000 27.00 37.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $999.999000 21.00 47.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $999.999000 30.00 33.33
Blackrock Debt Strategies Com New (DSU) 0.0 $999.999000 45.00 22.22
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $999.999000 27.00 37.04
Scorpio Tankers SHS (STNG) 0.0 $999.999000 55.00 18.18
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $999.999000 22.00 45.45
Groupon Com New (GRPN) 0.0 $999.998700 53.00 18.87
JetBlue Airways Corporation (JBLU) 0.0 $999.998200 41.00 24.39
Orion Office Reit Inc-w/i (ONL) 0.0 $999.997600 56.00 17.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $999.997500 75.00 13.33
Denny's Corporation (DENN) 0.0 $0 5.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Dick's Sporting Goods Call Option (DKS) 0.0 $0 242.00 0.00
CarMax (KMX) 0.0 $0 0 0.00
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
NVIDIA Corporation Call Option (NVDA) 0.0 $0 7.2k 0.00
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 8.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 2.00 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Big Lots (BIG) 0.0 $0 1.00 0.00
Bce Com New (BCE) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $0 1.00 0.00
ESCO Technologies (ESE) 0.0 $0 5.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 6.00 0.00
Medical Properties Trust (MPW) 0.0 $0 6.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 1.00 0.00
American Intl Group Com New (AIG) 0.0 $0 3.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 10.00 0.00
Templeton Global Income Fund (SABA) 0.0 $0 9.00 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 12.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 8.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 4.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 4.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 3.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 11.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 7.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 3.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 14.00 0.00
Axogen (AXGN) 0.0 $0 46.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 0.00
Bluebird Bio (BLUE) 0.0 $0 24.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 14.00 0.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $0 7.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 100.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 0.00
Caleres (CAL) 0.0 $0 3.00 0.00
Paypal Holdings Call Option (PYPL) 0.0 $0 814.00 0.00
First Busey Corp Com New (BUSE) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Ranger Oil Corporation Class A Com 0.0 $0 9.00 0.00
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $0 3.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 44.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 2.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 18.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Iterum Therapeutics SHS 0.0 $0 200.00 0.00
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $0 2.00 0.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $0 8.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 2.00 0.00
Ideanomics 0.0 $0 25.00 0.00
Sphere 3d Corp 0.0 $0 100.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 27.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 10.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 210.00 0.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $0 6.00 0.00
Forte Biosciences (FBRX) 0.0 $0 35.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 1.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 20.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 4.00 0.00
Voxeljet Ads (VJET) 0.0 $0 46.00 0.00
Unity Software Call Option (U) 0.0 $0 100.00 0.00
Doordash Cl A (DASH) 0.0 $0 3.00 0.00
Hydrofarm Holdings Group Ord Call Option (HYFM) 0.0 $0 100.00 0.00
Poshmark Com Cl A 0.0 $0 20.00 0.00
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $0 3.00 0.00
Onconova Therapeutics Com New (ONTX) 0.0 $0 66.00 0.00
Matterport Com Cl A Call Option (MTTR) 0.0 $0 710.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 10.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 17.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 5.00 0.00
2seventy Bio Common Stock (TSVT) 0.0 $0 8.00 0.00