Sugarloaf Wealth Management as of March 31, 2021
Portfolio Holdings for Sugarloaf Wealth Management
Sugarloaf Wealth Management holds 783 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 19.9 | $67M | 100.00 | 666030.00 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 8.6 | $29M | 582k | 49.41 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 8.5 | $28M | 7.0k | 4061.25 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.6 | $19M | 734.00 | 25423.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $18M | 1.6k | 10859.32 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $13M | 2.1k | 6028.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $13M | 103.00 | 122893.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $8.3M | 59k | 141.72 | |
| Apple (AAPL) | 2.4 | $8.1M | 56.00 | 144178.57 | |
| Home Depot (HD) | 2.2 | $7.2M | 24k | 305.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $6.2M | 60k | 101.91 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.6 | $5.2M | 183k | 28.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.4M | 11k | 319.36 | |
| Southern Company (SO) | 0.9 | $3.2M | 51k | 61.91 | |
| Fifth Third Ban (FITB) | 0.9 | $3.1M | 82k | 37.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $3.1M | 9.3k | 330.19 | |
| Bank of America Corporation (BAC) | 0.9 | $2.9M | 75k | 38.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.5M | 325.00 | 7621.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $2.3M | 309.00 | 7495.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.3M | 927.00 | 2497.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 9.6k | 235.75 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 40k | 52.70 | |
| Visa Com Cl A (V) | 0.6 | $2.1M | 9.8k | 211.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 14k | 151.62 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 5.3k | 372.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 4.3k | 396.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 92.00 | 18228.26 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 6.8k | 239.00 | |
| Amazon (AMZN) | 0.5 | $1.6M | 505.00 | 3095.05 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.6M | 10k | 153.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.5M | 420.00 | 3611.90 | |
| Roper Industries (ROP) | 0.5 | $1.5M | 3.7k | 403.26 | |
| Copart (CPRT) | 0.4 | $1.5M | 14k | 108.62 | |
| Dollar General (DG) | 0.4 | $1.4M | 6.9k | 202.57 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 9.8k | 140.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 2.6k | 534.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 13k | 97.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 8.4k | 147.12 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.2M | 2.6k | 459.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.5k | 475.54 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 20k | 58.14 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 6.3k | 176.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 710.00 | 1522.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.1k | 164.34 | |
| At&t (T) | 0.3 | $959k | 32k | 30.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $922k | 49.00 | 18816.33 | |
| Nfj Dividend Interest (NFJ) | 0.3 | $906k | 66k | 13.78 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $877k | 25.00 | 35080.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $828k | 24k | 34.11 | |
| Abbvie (ABBV) | 0.2 | $778k | 7.2k | 108.25 | |
| Target Corporation (TGT) | 0.2 | $777k | 3.9k | 198.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $735k | 5.4k | 135.83 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $724k | 58k | 12.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $722k | 11k | 63.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $656k | 592.00 | 1108.11 | |
| International Business Machines (IBM) | 0.2 | $650k | 4.9k | 133.36 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $642k | 4.6k | 140.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $633k | 804.00 | 787.31 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $619k | 1.3k | 477.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $589k | 6.8k | 86.19 | |
| Intel Corporation (INTC) | 0.2 | $586k | 9.3k | 63.11 | |
| Truist Financial Corp equities (TFC) | 0.2 | $568k | 9.7k | 58.32 | |
| Tesla Motors (TSLA) | 0.2 | $564k | 844.00 | 668.25 | |
| Procter & Gamble Company (PG) | 0.2 | $537k | 4.0k | 135.44 | |
| Walt Disney Company (DIS) | 0.2 | $535k | 2.9k | 184.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $526k | 84.00 | 6261.90 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $511k | 11k | 45.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $503k | 1.4k | 352.24 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $502k | 23k | 22.27 | |
| Merck & Co (MRK) | 0.1 | $470k | 6.1k | 77.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $457k | 1.8k | 255.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $450k | 4.7k | 96.63 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $446k | 4.5k | 100.07 | |
| Chevron Corporation (CVX) | 0.1 | $445k | 4.2k | 104.83 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $443k | 6.3k | 70.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $443k | 7.9k | 55.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $414k | 658.00 | 629.18 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $391k | 15.00 | 26066.67 | |
| 3M Company (MMM) | 0.1 | $382k | 2.0k | 192.44 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $382k | 3.8k | 101.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $379k | 1.6k | 243.26 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $375k | 7.5k | 50.23 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $364k | 433.00 | 840.65 | |
| Goldman Sachs (GS) | 0.1 | $363k | 2.00 | 181500.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $354k | 5.2k | 67.70 | |
| Caterpillar (CAT) | 0.1 | $353k | 1.5k | 231.78 | |
| Pfizer (PFE) | 0.1 | $338k | 9.3k | 36.24 | |
| Realty Income (O) | 0.1 | $336k | 5.3k | 63.48 | |
| Acuity Brands (AYI) | 0.1 | $330k | 2.0k | 165.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $329k | 20k | 16.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $322k | 6.0k | 54.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 2.9k | 109.41 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.1 | $314k | 12k | 25.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $314k | 1.8k | 169.91 | |
| Hartford Financial Services (HIG) | 0.1 | $305k | 4.6k | 66.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $295k | 76.00 | 3881.58 | |
| Calamos Conv &high Income F Com Shs (CHY) | 0.1 | $286k | 19k | 14.91 | |
| Ford Motor Company (F) | 0.1 | $268k | 22k | 12.23 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $262k | 613.00 | 427.41 | |
| Magnite Ord (MGNI) | 0.1 | $256k | 6.2k | 41.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $255k | 1.1k | 224.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $252k | 1.0k | 240.69 | |
| Altria (MO) | 0.1 | $245k | 4.8k | 51.13 | |
| Global Payments (GPN) | 0.1 | $245k | 1.2k | 201.31 | |
| Ishares Gold Tr Ishares | 0.1 | $244k | 15k | 16.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $244k | 4.2k | 58.46 | |
| Qualcomm (QCOM) | 0.1 | $242k | 1.8k | 132.46 | |
| Pepsi (PEP) | 0.1 | $239k | 1.7k | 141.34 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 1.1k | 224.76 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 4.4k | 51.77 | |
| Travelers Companies (TRV) | 0.1 | $222k | 1.5k | 150.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $222k | 1.5k | 152.37 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 1.2k | 188.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $218k | 1.3k | 168.99 | |
| Dominion Resources (D) | 0.1 | $215k | 2.8k | 76.00 | |
| PerkinElmer (RVTY) | 0.1 | $212k | 1.7k | 128.33 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 1.8k | 119.89 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $211k | 1.3k | 156.64 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.4k | 88.91 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $208k | 2.8k | 73.58 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 1.8k | 114.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.5k | 138.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $204k | 37.00 | 5513.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $203k | 2.0k | 101.96 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $197k | 459.00 | 429.19 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $195k | 413.00 | 472.15 | |
| Barclays Bank Ipath Shilr Cape | 0.1 | $194k | 1.1k | 179.63 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.1 | $192k | 779k | 0.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $190k | 813.00 | 233.70 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.1 | $186k | 1.6k | 117.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $184k | 1.8k | 103.25 | |
| Citigroup Com New (C) | 0.1 | $183k | 2.5k | 72.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $182k | 1.0k | 178.43 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $182k | 20k | 9.09 | |
| Genuine Parts Company (GPC) | 0.1 | $173k | 1.5k | 115.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $169k | 1.2k | 144.69 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $167k | 118.00 | 1415.25 | |
| Boeing Company Call Option (BA) | 0.0 | $165k | 647.00 | 255.02 | |
| General Mills (GIS) | 0.0 | $161k | 2.6k | 61.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $159k | 4.1k | 39.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $159k | 155.00 | 1025.81 | |
| Waters Corporation (WAT) | 0.0 | $154k | 541.00 | 284.66 | |
| Cameco Corporation (CCJ) | 0.0 | $150k | 7.00 | 21428.57 | |
| Lowe's Companies (LOW) | 0.0 | $148k | 779.00 | 189.99 | |
| BP Sponsored Adr (BP) | 0.0 | $145k | 6.0k | 24.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $145k | 160.00 | 906.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $144k | 2.3k | 62.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $142k | 385.00 | 368.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $141k | 581.00 | 242.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $141k | 991.00 | 142.28 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $139k | 734.00 | 189.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $139k | 500.00 | 278.00 | |
| McDonald's Corporation (MCD) | 0.0 | $136k | 608.00 | 223.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $126k | 2.0k | 62.10 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $125k | 2.1k | 60.01 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $125k | 4.4k | 28.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $125k | 4.5k | 27.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $124k | 2.1k | 59.19 | |
| Oge Energy Corp (OGE) | 0.0 | $122k | 3.8k | 32.40 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $122k | 8.2k | 14.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $119k | 638.00 | 186.52 | |
| American Electric Power Company (AEP) | 0.0 | $118k | 1.4k | 84.47 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $118k | 9.5k | 12.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $117k | 903.00 | 129.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $117k | 1.8k | 65.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $116k | 1.4k | 82.04 | |
| MetLife (MET) | 0.0 | $116k | 1.9k | 60.64 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $116k | 2.7k | 42.69 | |
| Gilead Sciences (GILD) | 0.0 | $115k | 1.8k | 64.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $113k | 2.3k | 48.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $112k | 1.9k | 58.27 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $111k | 2.1k | 52.78 | |
| Emerson Electric (EMR) | 0.0 | $110k | 1.2k | 90.53 | |
| Oracle Corporation (ORCL) | 0.0 | $110k | 1.6k | 70.02 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $109k | 3.5k | 31.36 | |
| Rh (RH) | 0.0 | $109k | 182.00 | 598.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $109k | 1.5k | 71.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $108k | 2.0k | 54.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $107k | 1.4k | 74.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $104k | 2.2k | 47.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $104k | 206.00 | 504.85 | |
| CenterPoint Energy (CNP) | 0.0 | $103k | 4.5k | 22.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $101k | 1.2k | 83.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $100k | 108.00 | 925.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $99k | 2.7k | 36.73 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $97k | 800.00 | 121.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $97k | 957.00 | 101.36 | |
| Cree | 0.0 | $97k | 896.00 | 108.26 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $96k | 1.1k | 88.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $96k | 1.2k | 78.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $95k | 544.00 | 174.63 | |
| ConocoPhillips (COP) | 0.0 | $95k | 1.8k | 53.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $95k | 199.00 | 477.39 | |
| Nextera Energy (NEE) | 0.0 | $95k | 1.3k | 75.70 | |
| General Electric Company | 0.0 | $95k | 7.2k | 13.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $93k | 922.00 | 100.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $93k | 375.00 | 248.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $93k | 888.00 | 104.73 | |
| Prudential Financial (PRU) | 0.0 | $93k | 1.0k | 91.54 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $92k | 610.00 | 150.82 | |
| Anthem (ELV) | 0.0 | $90k | 250.00 | 360.00 | |
| Waste Management (WM) | 0.0 | $89k | 692.00 | 128.61 | |
| PPG Industries (PPG) | 0.0 | $88k | 583.00 | 150.94 | |
| MercadoLibre (MELI) | 0.0 | $88k | 60.00 | 1466.67 | |
| Axon Enterprise (AXON) | 0.0 | $87k | 612.00 | 142.16 | |
| ZIOPHARM Oncology | 0.0 | $87k | 24k | 3.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $86k | 584.00 | 147.26 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $85k | 20.00 | 4250.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $85k | 991.00 | 85.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $84k | 713.00 | 117.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $84k | 52.00 | 1615.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $84k | 1.1k | 76.78 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $84k | 4.7k | 18.06 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $81k | 1.6k | 51.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $80k | 1.6k | 50.89 | |
| Renasant (RNST) | 0.0 | $80k | 1.9k | 41.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $79k | 1.1k | 74.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $79k | 4.0k | 19.75 | |
| South State Corporation (SSB) | 0.0 | $79k | 1.0k | 79.00 | |
| Kroger (KR) | 0.0 | $78k | 2.2k | 35.90 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $78k | 1.8k | 42.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $76k | 464.00 | 163.79 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $74k | 2.2k | 34.01 | |
| NCR Corporation (VYX) | 0.0 | $74k | 1.9k | 38.16 | |
| Dow (DOW) | 0.0 | $72k | 1.1k | 63.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $72k | 301.00 | 239.20 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $72k | 1.5k | 49.18 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $72k | 2.3k | 31.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $71k | 50.00 | 1420.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $70k | 853.00 | 82.06 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $70k | 3.4k | 20.81 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $69k | 1.8k | 39.38 | |
| Paychex (PAYX) | 0.0 | $69k | 703.00 | 98.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $68k | 423.00 | 160.76 | |
| General Motors Company (GM) | 0.0 | $68k | 1.2k | 57.77 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 866.00 | 78.52 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $67k | 4.3k | 15.74 | |
| Paypal Holdings (PYPL) | 0.0 | $67k | 275.00 | 243.64 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $67k | 5.0k | 13.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $66k | 34k | 1.97 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $66k | 4.8k | 13.74 | |
| CarMax (KMX) | 0.0 | $66k | 500.00 | 132.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $66k | 2.4k | 27.50 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $62k | 1.5k | 41.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $61k | 2.7k | 22.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $60k | 1.4k | 42.05 | |
| Nike CL B (NKE) | 0.0 | $59k | 441.00 | 133.79 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $59k | 6.4k | 9.24 | |
| American Water Works (AWK) | 0.0 | $58k | 384.00 | 151.04 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $58k | 33.00 | 1757.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $58k | 684.00 | 84.80 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $58k | 200k | 0.29 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $57k | 2.0k | 28.69 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $57k | 1.1k | 50.44 | |
| Microchip Technology (MCHP) | 0.0 | $57k | 369.00 | 154.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $57k | 1.0k | 55.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $56k | 1.1k | 49.38 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $55k | 270.00 | 203.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $54k | 247.00 | 218.62 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $54k | 712.00 | 75.84 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $54k | 20.00 | 2700.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $54k | 2.0k | 26.92 | |
| United Sts Oil Units (USO) | 0.0 | $53k | 1.3k | 40.43 | |
| Wec Energy Group (WEC) | 0.0 | $52k | 553.00 | 94.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $51k | 252.00 | 202.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 232.00 | 219.83 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $51k | 151.00 | 337.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | 140.00 | 357.14 | |
| Amgen (AMGN) | 0.0 | $50k | 200.00 | 250.00 | |
| Edwards Lifesciences (EW) | 0.0 | $50k | 600.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $49k | 1.7k | 29.06 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $49k | 1.4k | 34.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $49k | 28.00 | 1750.00 | |
| Kansas City Southern Com New | 0.0 | $48k | 183.00 | 262.30 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $48k | 100.00 | 480.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $48k | 477.00 | 100.63 | |
| DNP Select Income Fund (DNP) | 0.0 | $48k | 4.9k | 9.90 | |
| Cit Group Com New | 0.0 | $47k | 910.00 | 51.65 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 611.00 | 76.92 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $46k | 459.00 | 100.22 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $46k | 2.0k | 23.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $46k | 250.00 | 184.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $46k | 210.00 | 219.05 | |
| Heat Biologics (SCPX) | 0.0 | $45k | 6.2k | 7.32 | |
| Lumen Technologies (LUMN) | 0.0 | $45k | 3.4k | 13.39 | |
| Unilever Spon Adr New (UL) | 0.0 | $45k | 809.00 | 55.62 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $44k | 750.00 | 58.67 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $44k | 311.00 | 141.48 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $44k | 557.00 | 78.99 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $43k | 1.6k | 26.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $43k | 952.00 | 45.17 | |
| Deere & Company (DE) | 0.0 | $43k | 116.00 | 370.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 267.00 | 161.05 | |
| Consolidated Edison (ED) | 0.0 | $42k | 563.00 | 74.60 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 690.00 | 60.87 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $42k | 827.00 | 50.79 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 295.00 | 142.37 | |
| Oneok (OKE) | 0.0 | $41k | 808.00 | 50.74 | |
| Autodesk (ADSK) | 0.0 | $41k | 149.00 | 275.17 | |
| Motorola Solutions Com New (MSI) | 0.0 | $41k | 216.00 | 189.81 | |
| Hanesbrands (HBI) | 0.0 | $41k | 2.1k | 19.54 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $40k | 1.3k | 31.62 | |
| Micron Technology (MU) | 0.0 | $40k | 450.00 | 88.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $40k | 295.00 | 135.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $40k | 588.00 | 68.03 | |
| Novocure Ord Shs (NVCR) | 0.0 | $40k | 300.00 | 133.33 | |
| AGCO Corporation (AGCO) | 0.0 | $40k | 275.00 | 145.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 209.00 | 186.60 | |
| Digi International (DGII) | 0.0 | $38k | 2.0k | 19.00 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $38k | 3.3k | 11.43 | |
| Cohbar | 0.0 | $37k | 27k | 1.36 | |
| Cme (CME) | 0.0 | $37k | 180.00 | 205.56 | |
| Fortive (FTV) | 0.0 | $37k | 525.00 | 70.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37k | 200.00 | 185.00 | |
| Facebook Cl A (META) | 0.0 | $37k | 125.00 | 296.00 | |
| Columbia Ppty Tr Com New | 0.0 | $37k | 2.2k | 17.19 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 994.00 | 37.22 | |
| Phillips 66 (PSX) | 0.0 | $36k | 446.00 | 80.72 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 251.00 | 143.43 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 212.00 | 169.81 | |
| Hershey Company (HSY) | 0.0 | $36k | 229.00 | 157.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $35k | 2.2k | 16.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $35k | 219.00 | 159.82 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $35k | 312.00 | 112.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $35k | 200.00 | 175.00 | |
| Corteva (CTVA) | 0.0 | $35k | 744.00 | 47.04 | |
| Las Vegas Sands (LVS) | 0.0 | $35k | 580.00 | 60.34 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $35k | 600.00 | 58.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 5.7k | 6.12 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $35k | 20k | 1.78 | |
| Ecolab (ECL) | 0.0 | $34k | 159.00 | 213.84 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $34k | 59.00 | 576.27 | |
| Twilio Cl A (TWLO) | 0.0 | $34k | 100.00 | 340.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $34k | 300.00 | 113.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $33k | 150.00 | 220.00 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $32k | 966.00 | 33.13 | |
| Abiomed | 0.0 | $32k | 100.00 | 320.00 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.9k | 16.89 | |
| Aon Shs Cl A (AON) | 0.0 | $31k | 136.00 | 227.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $31k | 62.00 | 500.00 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 115.00 | 269.57 | |
| PNC Financial Services (PNC) | 0.0 | $31k | 174.00 | 178.16 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $31k | 9.7k | 3.19 | |
| Kohl's Corporation (KSS) | 0.0 | $30k | 502.00 | 59.76 | |
| TJX Companies (TJX) | 0.0 | $30k | 459.00 | 65.36 | |
| Unity Software (U) | 0.0 | $30k | 300.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $30k | 932.00 | 32.19 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $30k | 9.0k | 3.33 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $29k | 1.9k | 15.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $29k | 104.00 | 278.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $29k | 59.00 | 491.53 | |
| Snap Cl A (SNAP) | 0.0 | $28k | 529.00 | 52.93 | |
| Maxim Integrated Products | 0.0 | $28k | 305.00 | 91.80 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $28k | 3.9k | 7.20 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $28k | 756.00 | 37.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $28k | 1.3k | 21.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $27k | 3.2k | 8.32 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 87.00 | 310.34 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $26k | 2.3M | 0.01 | |
| American Airls (AAL) | 0.0 | $26k | 1.1k | 23.64 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $26k | 1.0k | 25.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $26k | 82.00 | 317.07 | |
| Moody's Corporation (MCO) | 0.0 | $26k | 87.00 | 298.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 331.00 | 78.55 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $26k | 1.4k | 19.13 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $25k | 1.3k | 19.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $25k | 333.00 | 75.08 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $25k | 1.1k | 23.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 352.00 | 71.02 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $25k | 292.00 | 85.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $25k | 386.00 | 64.77 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $24k | 1.5k | 16.35 | |
| Invesco SHS (IVZ) | 0.0 | $24k | 970.00 | 24.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 53.00 | 452.83 | |
| BlackRock (BLK) | 0.0 | $24k | 32.00 | 750.00 | |
| Clorox Company (CLX) | 0.0 | $24k | 122.00 | 196.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $24k | 764.00 | 31.41 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $23k | 1.8k | 13.14 | |
| ResMed (RMD) | 0.0 | $23k | 116.00 | 198.28 | |
| Velodyne Lidar | 0.0 | $23k | 2.0k | 11.50 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $23k | 495.00 | 46.46 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $22k | 600.00 | 36.67 | |
| Principal Financial (PFG) | 0.0 | $22k | 364.00 | 60.44 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $22k | 246.00 | 89.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $22k | 76.00 | 289.47 | |
| Innovator Etfs Tr S&p 500 Power (PFEB) | 0.0 | $21k | 14k | 1.50 | |
| NiSource (NI) | 0.0 | $21k | 854.00 | 24.59 | |
| Western Digital (WDC) | 0.0 | $21k | 316.00 | 66.46 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.0k | 21.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $21k | 300.00 | 70.00 | |
| Aptiv SHS (APTV) | 0.0 | $21k | 153.00 | 137.25 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $21k | 1.6k | 13.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $21k | 358.00 | 58.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $21k | 632.00 | 33.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $21k | 2.0k | 10.26 | |
| Emcore Corp Com New (EMKR) | 0.0 | $20k | 3.7k | 5.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $20k | 300.00 | 66.67 | |
| Worthington Industries (WOR) | 0.0 | $20k | 300.00 | 66.67 | |
| Unum (UNM) | 0.0 | $20k | 713.00 | 28.05 | |
| Cardinal Health (CAH) | 0.0 | $20k | 335.00 | 59.70 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 75.00 | 266.67 | |
| Docusign (DOCU) | 0.0 | $20k | 100.00 | 200.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $20k | 1.00 | 20000.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | 33.00 | 606.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $20k | 15.00 | 1333.33 | |
| CoStar (CSGP) | 0.0 | $20k | 24.00 | 833.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $20k | 357.00 | 56.02 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $20k | 700.00 | 28.57 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $20k | 2.8k | 7.07 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $19k | 1.1k | 17.59 | |
| American Express Company (AXP) | 0.0 | $19k | 136.00 | 139.71 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $19k | 107.00 | 177.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $19k | 1.00 | 19000.00 | |
| Guaranty Federal Bancshares | 0.0 | $19k | 1.0k | 19.00 | |
| Nv5 Holding (NVEE) | 0.0 | $19k | 200.00 | 95.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $19k | 147.00 | 129.25 | |
| Lear Corp Com New (LEA) | 0.0 | $19k | 103.00 | 184.47 | |
| Huntsman Corporation (HUN) | 0.0 | $19k | 670.00 | 28.36 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $19k | 212.00 | 89.62 | |
| Bluebird Bio (BLUE) | 0.0 | $19k | 528.00 | 35.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $18k | 505.00 | 35.64 | |
| Morgan Stanley Com New (MS) | 0.0 | $18k | 237.00 | 75.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $18k | 95.00 | 189.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 24.00 | 750.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $18k | 500.00 | 36.00 | |
| Honeywell International (HON) | 0.0 | $18k | 84.00 | 214.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 275.00 | 65.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $18k | 370.00 | 48.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $18k | 1.2k | 15.25 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $18k | 2.0k | 8.92 | |
| Williams Companies (WMB) | 0.0 | $17k | 1.3k | 13.45 | |
| Netflix (NFLX) | 0.0 | $17k | 32.00 | 531.25 | |
| Chubb (CB) | 0.0 | $17k | 109.00 | 155.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 356.00 | 47.75 | |
| Peak (DOC) | 0.0 | $17k | 534.00 | 31.84 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $17k | 464.00 | 36.64 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $17k | 1.6k | 10.38 | |
| eBay (EBAY) | 0.0 | $16k | 266.00 | 60.15 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $16k | 306.00 | 52.29 | |
| Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) | 0.0 | $16k | 150.00 | 106.67 | |
| Middleby Corporation (MIDD) | 0.0 | $16k | 96.00 | 166.67 | |
| Linde SHS | 0.0 | $16k | 57.00 | 280.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $16k | 250.00 | 64.00 | |
| Global Blood Therapeutics In | 0.0 | $16k | 400.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $16k | 186.00 | 86.02 | |
| salesforce (CRM) | 0.0 | $16k | 76.00 | 210.53 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $16k | 209.00 | 76.56 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $16k | 352.00 | 45.45 | |
| Viatris (VTRS) | 0.0 | $16k | 1.2k | 13.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 750.00 | 21.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $16k | 3.3k | 4.92 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $15k | 642.00 | 23.36 | |
| Trupanion (TRUP) | 0.0 | $15k | 200.00 | 75.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $15k | 300.00 | 50.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 143.00 | 104.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 45.00 | 333.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $15k | 2.1k | 7.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 932.00 | 16.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $15k | 1.9k | 7.77 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $14k | 234.00 | 59.83 | |
| Sap Se Spon Adr (SAP) | 0.0 | $14k | 118.00 | 118.64 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 310.00 | 45.16 | |
| Gartner (IT) | 0.0 | $14k | 78.00 | 179.49 | |
| Equinix (EQIX) | 0.0 | $14k | 20.00 | 700.00 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 307.00 | 45.60 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 271.00 | 51.66 | |
| Tri-Continental Corporation (TY) | 0.0 | $14k | 417.00 | 33.57 | |
| Aurora Cannabis | 0.0 | $14k | 1.5k | 9.28 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $14k | 2.4k | 5.79 | |
| RPM International (RPM) | 0.0 | $13k | 144.00 | 90.28 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 100.00 | 130.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $13k | 100.00 | 130.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 221.00 | 58.82 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | 1.5k | 8.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 100.00 | 120.00 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 64.00 | 187.50 | |
| Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.0 | $12k | 400.00 | 30.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12k | 19.00 | 631.58 | |
| Signature Bank (SBNY) | 0.0 | $12k | 54.00 | 222.22 | |
| Toro Company (TTC) | 0.0 | $12k | 118.00 | 101.69 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 149.00 | 80.54 | |
| New York Community Ban (NYCB) | 0.0 | $11k | 872.00 | 12.61 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $11k | 81.00 | 135.80 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 65.00 | 169.23 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $11k | 800.00 | 13.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 50.00 | 220.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $11k | 200.00 | 55.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 60.00 | 183.33 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $11k | 955.00 | 11.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $10k | 46k | 0.22 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $10k | 189.00 | 52.91 | |
| Voya Financial (VOYA) | 0.0 | $10k | 150.00 | 66.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $10k | 124.00 | 80.65 | |
| Evergy (EVRG) | 0.0 | $10k | 176.00 | 56.82 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $10k | 60.00 | 166.67 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 54.00 | 185.19 | |
| Lemonade (LMND) | 0.0 | $10k | 105.00 | 95.24 | |
| Icici Bank Adr (IBN) | 0.0 | $10k | 643.00 | 15.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 32.00 | 312.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $10k | 112.00 | 89.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $9.0k | 138k | 0.07 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 1.2k | 7.75 | |
| Bce Com New (BCE) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Ufp Industries (UFPI) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Pulte (PHM) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $9.0k | 925.00 | 9.73 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Fastly Cl A (FSLY) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Medtronic SHS (MDT) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.0k | 1.00 | 8000.00 | |
| Under Armour Cl A (UAA) | 0.0 | $8.0k | 20.00 | 400.00 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $8.0k | 1.00 | 8000.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $8.0k | 400.00 | 20.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Aptar (ATR) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Apple Put Put Option | 0.0 | $8.0k | 56.00 | 142.86 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $8.0k | 209.00 | 38.28 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Aprea Therapeutics | 0.0 | $8.0k | 1.5k | 5.33 | |
| Templeton Global Income Fund (SABA) | 0.0 | $8.0k | 1.5k | 5.17 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $7.0k | 1.6k | 4.28 | |
| Aersale Corp (ASLE) | 0.0 | $7.0k | 600.00 | 11.67 | |
| James River Group Holdings L (JRVR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| International Paper Company (IP) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 467.00 | 14.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Onto Innovation (ONTO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 73.00 | 95.89 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $7.0k | 437.00 | 16.02 | |
| Glacier Ban (GBCI) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.0k | 6.9k | 1.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $7.0k | 43k | 0.16 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $6.0k | 263.00 | 22.81 | |
| Seagate Technology SHS | 0.0 | $6.0k | 79.00 | 75.95 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Loews Corporation (L) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Citrix Systems | 0.0 | $6.0k | 40.00 | 150.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Draftkings Com Cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
| Aeva Technologies | 0.0 | $6.0k | 500.00 | 12.00 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 28.00 | 214.29 | |
| DaVita (DVA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Vontier Corporation (VNT) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 654.00 | 9.17 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Ii-vi | 0.0 | $5.0k | 75.00 | 66.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Group 1 Automotive (GPI) | 0.0 | $5.0k | 32.00 | 156.25 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Jacobs Engineering | 0.0 | $5.0k | 37.00 | 135.14 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $4.0k | 247k | 0.02 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $4.0k | 1.3k | 3.16 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $4.0k | 5.8k | 0.68 | |
| HMS Holdings | 0.0 | $4.0k | 121.00 | 33.06 | |
| Blackrock Science &tech Tr Shs Ben Int (BSTZ) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 24.00 | 166.67 | |
| Eastern Bankshares (EBC) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Biosig Technologies Com New | 0.0 | $4.0k | 1.0k | 4.00 | |
| Carnival Corp Call Call Option | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vroom | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jfrog Ord Shs (FROG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| RH Call Call Option | 0.0 | $4.0k | 1.00 | 4000.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Stepan Company (SCL) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 161.00 | 24.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $4.0k | 437.00 | 9.15 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $3.0k | 1.0M | 0.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $3.0k | 604.00 | 4.97 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.0k | 280.00 | 10.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| National Instruments | 0.0 | $3.0k | 73.00 | 41.10 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Fulgent Genetics (FLGT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Power Integrations (POWI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Gap (GPS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Star Peak Energy Transition Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Apple Put Put Option | 0.0 | $3.0k | 15.00 | 200.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 14.00 | 214.29 | |
| National Health Investors (NHI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Foot Locker (FL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Genpact SHS (G) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Purecycle Technologies (PCT) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Redwood Trust (RWT) | 0.0 | $3.0k | 334.00 | 8.98 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $2.0k | 2.2k | 0.90 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.0k | 448.00 | 4.46 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Fubotv (FUBO) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| American Campus Communities | 0.0 | $2.0k | 41.00 | 48.78 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Intuit (INTU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Flanigan's Enterprises (BDL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 1.0k | 2.00 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $2.0k | 2.0k | 1.00 | |
| Atomera (ATOM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mustang Bio | 0.0 | $2.0k | 500.00 | 4.00 | |
| Schrodinger (SDGR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Citic Capital Acquisition Unit 99/99/9999 | 0.0 | $2.0k | 200.00 | 10.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Well Corp Cl A (AMWL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Immunitybio (IBRX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Walker & Dunlop (WD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Heartland Express (HTLD) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $2.0k | 553.00 | 3.62 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 1.4k | 1.44 | |
| Daseke *w Exp 02/27/202 | 0.0 | $2.0k | 7.0k | 0.29 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Omni (OMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bgc Partners Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 0.0 | $1.0k | 8.00 | 125.00 | ||
| Wix SHS (WIX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vital Farms (VITL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Duff &phelps Slt Engy And M Com New | 0.0 | $1.0k | 100.00 | 10.00 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Twilio Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Paycom Software (PAYC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Keysight Technologies (KEYS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| KBR (KBR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Jpmorgan Chase &co Alerian Ml Etn (AMJ) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Perspecta | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Goldman Sachs Group Put Put Option | 0.0 | $999.999000 | 1.1k | 0.90 | |
| Opendoor Technologies (OPEN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Macerich Company (MAC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Micro Focus Intl Spon Adr New | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuance Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 4.00 | 0.00 | |
| Barclays Adr (BCS) | 0.0 | $0 | 26.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 81.00 | 0.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $0 | 229.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.0 | $0 | 202.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 15.00 | 0.00 | |
| Sunpower (SPWR) | 0.0 | $0 | 0 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 12.00 | 0.00 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $0 | 441.00 | 0.00 | |
| Pentair SHS Call Option (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 350.00 | 0.00 | |
| Tpi Composites (TPIC) | 0.0 | $0 | 0 | 0.00 | |
| Apollo Endosurgery | 0.0 | $0 | 65.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $0 | 0 | 0.00 | |
| Nvent Electric SHS Call Option (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Brightview Holdings (BV) | 0.0 | $0 | 4.00 | 0.00 | |
| Cigna Corp Call Option (CI) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 13.00 | 0.00 | |
| Slack Technologies Com Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Alterity Therapeutics Sponsored Adr | 0.0 | $0 | 333.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 1.00 | 0.00 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 38.00 | 0.00 | |
| 10x Genomics Call Call Option | 0.0 | $0 | 0 | 0.00 | |
| Abiomed Call Call Option | 0.0 | $0 | 0 | 0.00 | |
| Apple Call Call Option | 0.0 | $0 | 0 | 0.00 | |
| Apple Call Call Option | 0.0 | $0 | 66k | 0.00 | |
| Baidu Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Cameco Corp Put Put Option | 0.0 | $0 | 0 | 0.00 | |
| Cameco Corp Call Call Option | 0.0 | $0 | 9.1k | 0.00 | |
| Crowdstrike Hldgs Put Put Option | 0.0 | $0 | 108.00 | 0.00 | |
| Datadog Call Call Option | 0.0 | $0 | 0 | 0.00 | |
| Draftkings Call Call Option | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Call Call Option | 0.0 | $0 | 318.00 | 0.00 | |
| Ishares Tr Call Call Option | 0.0 | $0 | 949.00 | 0.00 | |
| Kraneshares Tr Call Call Option | 0.0 | $0 | 6.00 | 0.00 | |
| Magnite Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Nv5 Global Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Pfizer Call Call Option | 0.0 | $0 | 5.00 | 0.00 | |
| Sea Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Unitedhealth Group Call Call Option | 0.0 | $0 | 1.00 | 0.00 |
