Sugarloaf Wealth Management as of June 30, 2021
Portfolio Holdings for Sugarloaf Wealth Management
Sugarloaf Wealth Management holds 784 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 19.6 | $72M | 2.4M | 29.64 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 9.0 | $33M | 832k | 39.80 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 9.0 | $33M | 1.1M | 30.20 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.6 | $20M | 625k | 32.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $20M | 272k | 75.00 | |
| Ishares Core Msci Emkt (IEMG) | 4.0 | $15M | 219k | 67.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.9 | $14M | 146k | 98.99 | |
| Apple (AAPL) | 2.4 | $8.9M | 65k | 136.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $8.8M | 59k | 150.92 | |
| Home Depot (HD) | 2.1 | $7.7M | 24k | 318.93 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 1.8 | $6.6M | 219k | 30.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $6.4M | 62k | 101.97 | |
| Fifth Third Ban (FITB) | 0.9 | $3.2M | 83k | 38.23 | |
| Southern Company (SO) | 0.8 | $3.1M | 51k | 60.50 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 75k | 41.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.1M | 8.7k | 354.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.9M | 8.4k | 344.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.7M | 20k | 132.89 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 11k | 234.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.4M | 33k | 73.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 8.6k | 270.85 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $2.3M | 45k | 50.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 15k | 155.66 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 41k | 54.10 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 5.5k | 400.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 2.7k | 800.22 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 7.3k | 270.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 805.00 | 2439.75 | |
| Copart (CPRT) | 0.5 | $1.9M | 15k | 131.92 | |
| Amazon (AMZN) | 0.5 | $1.9M | 553.00 | 3439.42 | |
| Roper Industries (ROP) | 0.5 | $1.9M | 4.0k | 470.57 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.7M | 11k | 161.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 2.8k | 586.15 | |
| Dollar General (DG) | 0.4 | $1.6M | 7.6k | 216.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.7k | 428.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.6M | 13k | 116.65 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.5M | 11k | 141.87 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.4M | 2.9k | 475.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 8.4k | 154.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 2.9k | 429.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.2k | 222.75 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 6.3k | 174.72 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 56.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.2k | 164.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $983k | 4.3k | 229.24 | |
| Nfj Dividend Interest (NFJ) | 0.3 | $968k | 64k | 15.07 | |
| Target Corporation (TGT) | 0.3 | $955k | 3.9k | 241.83 | |
| At&t (T) | 0.3 | $925k | 32k | 28.77 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $895k | 43k | 20.66 | |
| Abbvie (ABBV) | 0.2 | $816k | 7.2k | 112.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $794k | 5.6k | 142.86 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $785k | 25k | 32.02 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $781k | 58k | 13.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $741k | 6.3k | 117.15 | |
| International Business Machines (IBM) | 0.2 | $714k | 4.9k | 146.52 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $700k | 4.6k | 152.41 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $669k | 6.9k | 96.54 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $638k | 20k | 32.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $571k | 8.5k | 66.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $571k | 1.4k | 395.16 | |
| Procter & Gamble Company (PG) | 0.2 | $564k | 4.2k | 134.96 | |
| Truist Financial Corp equities (TFC) | 0.2 | $563k | 10k | 55.50 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $550k | 22k | 25.48 | |
| Tesla Motors (TSLA) | 0.1 | $534k | 785.00 | 680.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $530k | 5.9k | 90.58 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 2.9k | 175.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $509k | 1.8k | 277.84 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $505k | 23k | 22.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $502k | 8.0k | 63.13 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $490k | 11k | 43.84 | |
| Merck & Co (MRK) | 0.1 | $488k | 6.3k | 77.78 | |
| Intel Corporation (INTC) | 0.1 | $482k | 8.6k | 56.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $462k | 4.7k | 98.78 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $456k | 14k | 32.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $423k | 1.6k | 271.50 | |
| Chevron Corporation (CVX) | 0.1 | $415k | 4.0k | 104.77 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $414k | 5.9k | 70.68 | |
| Goldman Sachs (GS) | 0.1 | $413k | 1.1k | 379.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $410k | 1.0k | 398.45 | |
| 3M Company (MMM) | 0.1 | $398k | 2.0k | 198.50 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $386k | 3.9k | 99.87 | |
| United Parcel Service CL B (UPS) | 0.1 | $385k | 1.9k | 208.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $378k | 6.6k | 57.01 | |
| Acuity Brands (AYI) | 0.1 | $374k | 2.0k | 187.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $373k | 7.4k | 50.14 | |
| Realty Income (O) | 0.1 | $356k | 5.3k | 66.83 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $356k | 3.6k | 98.45 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $350k | 13k | 27.76 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $350k | 3.5k | 100.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $350k | 1.3k | 268.61 | |
| Pfizer (PFE) | 0.1 | $337k | 8.6k | 39.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $332k | 1.9k | 173.64 | |
| Caterpillar (CAT) | 0.1 | $332k | 1.5k | 217.70 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.1 | $320k | 13k | 25.44 | |
| Ford Motor Company (F) | 0.1 | $319k | 22k | 14.86 | |
| Calamos Conv &high Income F Com Shs (CHY) | 0.1 | $317k | 19k | 16.32 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $299k | 5.9k | 50.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $299k | 1.6k | 188.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 2.6k | 111.76 | |
| Hartford Financial Services (HIG) | 0.1 | $282k | 4.5k | 62.03 | |
| Danaher Corporation (DHR) | 0.1 | $282k | 1.1k | 268.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $274k | 954.00 | 287.21 | |
| Qualcomm (QCOM) | 0.1 | $261k | 1.8k | 142.86 | |
| PerkinElmer (RVTY) | 0.1 | $255k | 1.7k | 154.26 | |
| Pepsi (PEP) | 0.1 | $254k | 1.7k | 148.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $252k | 3.2k | 78.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $247k | 2.1k | 115.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $246k | 98.00 | 2510.20 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.4k | 99.24 | |
| Allstate Corporation (ALL) | 0.1 | $236k | 1.8k | 130.31 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 4.4k | 53.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $231k | 2.0k | 112.85 | |
| Global Payments (GPN) | 0.1 | $228k | 1.2k | 187.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $224k | 569.00 | 393.67 | |
| Travelers Companies (TRV) | 0.1 | $222k | 1.5k | 149.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $219k | 925.00 | 236.76 | |
| Magnite Ord (MGNI) | 0.1 | $216k | 6.4k | 33.85 | |
| Barclays Bank Ipath Shilr Cape | 0.1 | $212k | 10k | 20.99 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 1.1k | 198.30 | |
| Dominion Resources (D) | 0.1 | $209k | 2.8k | 73.64 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 1.8k | 115.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $208k | 1.8k | 116.72 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.1 | $204k | 7.3k | 28.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $200k | 5.1k | 39.40 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $200k | 2.4k | 82.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $199k | 1.5k | 133.83 | |
| Altria (MO) | 0.1 | $197k | 4.6k | 42.53 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $196k | 1.8k | 108.41 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.1 | $192k | 6.3k | 30.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $191k | 1.3k | 147.83 | |
| Genuine Parts Company (GPC) | 0.1 | $190k | 1.5k | 126.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $189k | 1.7k | 113.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $188k | 4.1k | 45.40 | |
| Waters Corporation (WAT) | 0.1 | $187k | 541.00 | 345.66 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $181k | 1.8k | 103.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $180k | 477.00 | 377.36 | |
| Citigroup Com New (C) | 0.0 | $178k | 2.5k | 70.58 | |
| Boeing Company Call Option (BA) | 0.0 | $169k | 696.00 | 242.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $167k | 1.7k | 101.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $166k | 2.0k | 82.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $166k | 2.1k | 78.97 | |
| General Mills (GIS) | 0.0 | $160k | 2.6k | 60.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $159k | 706.00 | 225.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $159k | 500.00 | 318.00 | |
| BP Sponsored Adr (BP) | 0.0 | $158k | 6.0k | 26.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $157k | 614.00 | 255.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $153k | 1.5k | 104.22 | |
| Lowe's Companies (LOW) | 0.0 | $151k | 781.00 | 193.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $151k | 952.00 | 158.61 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $141k | 21k | 6.71 | |
| McDonald's Corporation (MCD) | 0.0 | $141k | 610.00 | 231.15 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $139k | 8.2k | 16.90 | |
| Cameco Corporation (CCJ) | 0.0 | $137k | 7.1k | 19.23 | |
| Gilead Sciences (GILD) | 0.0 | $132k | 1.9k | 68.71 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $130k | 4.5k | 28.77 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $129k | 4.5k | 28.79 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $129k | 9.6k | 13.51 | |
| Oge Energy Corp (OGE) | 0.0 | $128k | 3.8k | 33.57 | |
| Rh (RH) | 0.0 | $128k | 188.00 | 680.85 | |
| American Electric Power Company (AEP) | 0.0 | $127k | 1.5k | 84.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $127k | 2.3k | 55.19 | |
| Lincoln National Corporation Call Option (LNC) | 0.0 | $127k | 2.0k | 62.69 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $125k | 2.1k | 59.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $122k | 908.00 | 134.36 | |
| Oracle Corporation (ORCL) | 0.0 | $122k | 1.6k | 77.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $121k | 1.4k | 85.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $120k | 1.4k | 83.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $120k | 1.0k | 114.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $117k | 206.00 | 567.96 | |
| Emerson Electric (EMR) | 0.0 | $117k | 1.2k | 95.90 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $116k | 1.0k | 110.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $115k | 2.1k | 53.86 | |
| MetLife (MET) | 0.0 | $115k | 1.9k | 60.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $114k | 367.00 | 310.63 | |
| CenterPoint Energy (CNP) | 0.0 | $111k | 4.5k | 24.52 | |
| ConocoPhillips (COP) | 0.0 | $109k | 1.8k | 60.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $109k | 2.0k | 55.27 | |
| Axon Enterprise (AXON) | 0.0 | $108k | 612.00 | 176.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $107k | 2.5k | 43.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $106k | 1.2k | 87.89 | |
| Prudential Financial (PRU) | 0.0 | $105k | 1.0k | 102.84 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $105k | 1.0k | 102.34 | |
| Innovator Etfs Tr Nasdaq 100 Power (NAPR) | 0.0 | $105k | 2.8k | 37.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $105k | 634.00 | 165.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $103k | 804.00 | 128.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $101k | 801.00 | 126.09 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $101k | 896.00 | 112.72 | |
| Nextera Energy (NEE) | 0.0 | $100k | 1.4k | 73.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $100k | 957.00 | 104.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $99k | 2.7k | 36.21 | |
| PPG Industries (PPG) | 0.0 | $99k | 583.00 | 169.81 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $98k | 2.4k | 40.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $98k | 200.00 | 490.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $98k | 711.00 | 137.83 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $97k | 1.7k | 55.56 | |
| General Electric Company | 0.0 | $97k | 7.2k | 13.43 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $95k | 2.2k | 44.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $94k | 1.5k | 63.13 | |
| NCR Corporation (VYX) | 0.0 | $93k | 2.0k | 45.39 | |
| MercadoLibre (MELI) | 0.0 | $93k | 60.00 | 1550.00 | |
| Waste Management (WM) | 0.0 | $91k | 652.00 | 139.57 | |
| ZIOPHARM Oncology | 0.0 | $90k | 34k | 2.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $89k | 1.4k | 62.68 | |
| Cree | 0.0 | $88k | 896.00 | 98.21 | |
| Paypal Holdings (PYPL) | 0.0 | $88k | 302.00 | 291.39 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $87k | 4.7k | 18.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $85k | 991.00 | 85.77 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $84k | 310.00 | 270.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $84k | 1.6k | 53.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $83k | 4.0k | 20.75 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $83k | 1.1k | 75.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $83k | 1.6k | 52.50 | |
| Kroger (KR) | 0.0 | $83k | 2.2k | 38.20 | |
| South State Corporation (SSB) | 0.0 | $82k | 1.0k | 82.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $80k | 2.0k | 39.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $80k | 545.00 | 146.79 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $79k | 1.4k | 55.91 | |
| Renasant (RNST) | 0.0 | $78k | 2.0k | 39.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $78k | 50.00 | 1560.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $78k | 1.6k | 48.81 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $77k | 1.5k | 52.60 | |
| Paychex (PAYX) | 0.0 | $75k | 703.00 | 106.69 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $74k | 3.4k | 21.64 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $74k | 2.5k | 29.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $72k | 888.00 | 81.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $72k | 524.00 | 137.40 | |
| Dow (DOW) | 0.0 | $72k | 1.1k | 63.60 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $71k | 4.3k | 16.57 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $71k | 1.6k | 45.17 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $71k | 1.8k | 40.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $70k | 663.00 | 105.58 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $70k | 5.0k | 14.00 | |
| General Motors Company (GM) | 0.0 | $70k | 1.2k | 59.47 | |
| Oneok (OKE) | 0.0 | $69k | 964.00 | 71.58 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $68k | 2.6k | 25.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $68k | 745.00 | 91.28 | |
| Nike CL B (NKE) | 0.0 | $68k | 442.00 | 153.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $68k | 408.00 | 166.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $68k | 1.1k | 59.96 | |
| Novocure Ord Shs (NVCR) | 0.0 | $67k | 300.00 | 223.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $65k | 2.7k | 24.30 | |
| United Sts Oil Units (USO) | 0.0 | $65k | 1.3k | 49.58 | |
| CarMax (KMX) | 0.0 | $65k | 500.00 | 130.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $64k | 1.2k | 54.79 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $63k | 579.00 | 108.81 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $63k | 388.00 | 162.37 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $63k | 1.8k | 35.73 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $62k | 2.9k | 21.24 | |
| Edwards Lifesciences (EW) | 0.0 | $62k | 600.00 | 103.33 | |
| Amgen (AMGN) | 0.0 | $59k | 244.00 | 241.80 | |
| American Water Works (AWK) | 0.0 | $59k | 384.00 | 153.65 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $57k | 1.1k | 50.40 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $57k | 2.8k | 20.14 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $55k | 422.00 | 130.33 | |
| Microchip Technology (MCHP) | 0.0 | $55k | 369.00 | 149.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $55k | 251.00 | 219.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $55k | 542.00 | 101.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $55k | 2.0k | 27.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $54k | 1.0k | 52.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $54k | 247.00 | 218.62 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $53k | 1.4k | 37.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $52k | 535.00 | 97.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 253.00 | 205.53 | |
| Kansas City Southern Com New | 0.0 | $52k | 183.00 | 284.15 | |
| DNP Select Income Fund (DNP) | 0.0 | $51k | 4.9k | 10.52 | |
| Facebook Cl A (META) | 0.0 | $51k | 148.00 | 344.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $51k | 140.00 | 364.29 | |
| Heat Biologics (SCPX) | 0.0 | $50k | 7.5k | 6.67 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 553.00 | 88.61 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $49k | 459.00 | 106.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | 589.00 | 81.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $48k | 464.00 | 103.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $48k | 250.00 | 192.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $48k | 927.00 | 51.78 | |
| Cit Group Com New | 0.0 | $47k | 910.00 | 51.65 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 612.00 | 76.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $47k | 216.00 | 217.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $47k | 809.00 | 58.10 | |
| PPL Corporation (PPL) | 0.0 | $47k | 1.7k | 27.88 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $47k | 2.3k | 20.55 | |
| Eli Lilly & Co. Call Option (LLY) | 0.0 | $46k | 200.00 | 230.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $46k | 5.0k | 9.20 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $46k | 592.00 | 77.70 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $45k | 1.3k | 35.02 | |
| Digital Realty Trust (DLR) | 0.0 | $45k | 297.00 | 151.52 | |
| Lumen Technologies (LUMN) | 0.0 | $45k | 3.3k | 13.51 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $45k | 382.00 | 117.80 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $45k | 1.6k | 28.48 | |
| Corteva (CTVA) | 0.0 | $44k | 985.00 | 44.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $44k | 1.6k | 26.80 | |
| Unity Software (U) | 0.0 | $44k | 400.00 | 110.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $44k | 1.7k | 26.24 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $43k | 827.00 | 52.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 267.00 | 161.05 | |
| BlackRock (BLK) | 0.0 | $43k | 50.00 | 860.00 | |
| Autodesk (ADSK) | 0.0 | $43k | 149.00 | 288.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $43k | 210.00 | 204.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $43k | 319.00 | 134.80 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $42k | 1.4k | 29.58 | |
| Unum (UNM) | 0.0 | $42k | 1.5k | 28.53 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 697.00 | 60.26 | |
| Deere & Company (DE) | 0.0 | $41k | 116.00 | 353.45 | |
| Sea Sponsord Ads (SE) | 0.0 | $41k | 150.00 | 273.33 | |
| Crown Castle Intl (CCI) | 0.0 | $41k | 212.00 | 193.40 | |
| Consolidated Edison (ED) | 0.0 | $40k | 563.00 | 71.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 209.00 | 191.39 | |
| Hershey Company (HSY) | 0.0 | $40k | 229.00 | 174.67 | |
| Digi International (DGII) | 0.0 | $40k | 2.0k | 20.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $40k | 723.00 | 55.33 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $39k | 600.00 | 65.00 | |
| Hanesbrands (HBI) | 0.0 | $39k | 2.1k | 18.51 | |
| Cme (CME) | 0.0 | $38k | 181.00 | 209.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $38k | 155.00 | 245.16 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $38k | 713.00 | 53.30 | |
| Columbia Ppty Tr Com New | 0.0 | $38k | 2.2k | 17.46 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $37k | 1.1k | 33.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $37k | 5.7k | 6.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $37k | 359.00 | 103.06 | |
| Fortive (FTV) | 0.0 | $37k | 525.00 | 70.48 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $37k | 610.00 | 60.66 | |
| AGCO Corporation (AGCO) | 0.0 | $36k | 275.00 | 130.91 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $36k | 800.00 | 45.00 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 994.00 | 36.22 | |
| ResMed (RMD) | 0.0 | $36k | 148.00 | 243.24 | |
| Snap Cl A (SNAP) | 0.0 | $36k | 529.00 | 68.05 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $35k | 9.0k | 3.89 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 1.9k | 18.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $35k | 139.00 | 251.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $35k | 955.00 | 36.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $34k | 420.00 | 80.95 | |
| Micron Technology (MU) | 0.0 | $34k | 400.00 | 85.00 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 174.00 | 189.66 | |
| Ecolab (ECL) | 0.0 | $33k | 159.00 | 207.55 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $32k | 976.00 | 32.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $32k | 469.00 | 68.23 | |
| Shake Shack Cl A (SHAK) | 0.0 | $32k | 300.00 | 106.67 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 87.00 | 367.82 | |
| Lululemon Athletica (LULU) | 0.0 | $32k | 87.00 | 367.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $32k | 82.00 | 390.24 | |
| Aon Shs Cl A (AON) | 0.0 | $32k | 136.00 | 235.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $32k | 434.00 | 73.73 | |
| Maxim Integrated Products | 0.0 | $32k | 305.00 | 104.92 | |
| Cohbar | 0.0 | $32k | 23k | 1.38 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $31k | 1.9k | 16.32 | |
| Las Vegas Sands (LVS) | 0.0 | $31k | 581.00 | 53.36 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 116.00 | 267.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $31k | 105.00 | 295.24 | |
| Abiomed | 0.0 | $31k | 100.00 | 310.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $31k | 59.00 | 525.42 | |
| TJX Companies (TJX) | 0.0 | $31k | 459.00 | 67.54 | |
| Western Digital (WDC) | 0.0 | $31k | 440.00 | 70.45 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $30k | 570.00 | 52.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $30k | 44.00 | 681.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 200.00 | 150.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $30k | 322.00 | 93.17 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $29k | 556.00 | 52.16 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $29k | 756.00 | 38.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $29k | 32.00 | 906.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $29k | 62.00 | 467.74 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $28k | 736.00 | 38.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $28k | 353.00 | 79.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 381.00 | 73.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 764.00 | 36.65 | |
| Hp (HPQ) | 0.0 | $28k | 932.00 | 30.04 | |
| Kohl's Corporation (KSS) | 0.0 | $28k | 505.00 | 55.45 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $28k | 740.00 | 37.84 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 350.00 | 77.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 53.00 | 509.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 331.00 | 81.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $27k | 319.00 | 84.64 | |
| CoStar (CSGP) | 0.0 | $27k | 320.00 | 84.38 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $27k | 581.00 | 46.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $27k | 389.00 | 69.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 352.00 | 76.70 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $27k | 1.3k | 20.96 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $26k | 1.0k | 26.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $26k | 325.00 | 80.00 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $26k | 263.00 | 98.86 | |
| salesforce (CRM) | 0.0 | $26k | 108.00 | 240.74 | |
| Invesco SHS (IVZ) | 0.0 | $26k | 970.00 | 26.80 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $25k | 197.00 | 126.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $25k | 334.00 | 74.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $25k | 34.00 | 735.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $25k | 300.00 | 83.33 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $24k | 1.8k | 13.55 | |
| Aptiv SHS (APTV) | 0.0 | $24k | 154.00 | 155.84 | |
| Guaranty Federal Bancshares | 0.0 | $24k | 1.0k | 24.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $24k | 77.00 | 311.69 | |
| Netflix (NFLX) | 0.0 | $24k | 46.00 | 521.74 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $23k | 381.00 | 60.37 | |
| American Airls (AAL) | 0.0 | $23k | 1.1k | 20.91 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 118.00 | 194.92 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $23k | 253.00 | 90.91 | |
| Emcore Corp Com New (EMKR) | 0.0 | $23k | 2.5k | 9.20 | |
| Trupanion (TRUP) | 0.0 | $23k | 200.00 | 115.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 148.00 | 155.41 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $23k | 119.00 | 193.28 | |
| Principal Financial (PFG) | 0.0 | $23k | 364.00 | 63.19 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $23k | 1.1k | 21.32 | |
| Clorox Company (CLX) | 0.0 | $22k | 122.00 | 180.33 | |
| American Express Company (AXP) | 0.0 | $22k | 136.00 | 161.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $22k | 210.00 | 104.76 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $22k | 495.00 | 44.44 | |
| NiSource (NI) | 0.0 | $21k | 854.00 | 24.59 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $21k | 197.00 | 106.60 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 75.00 | 280.00 | |
| Innovator Etfs Tr S&p 500 Power (PFEB) | 0.0 | $21k | 750.00 | 28.00 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.0 | $21k | 700.00 | 30.00 | |
| Velodyne Lidar | 0.0 | $21k | 2.0k | 10.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $21k | 382.00 | 54.97 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $20k | 370.00 | 54.05 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $20k | 302.00 | 66.23 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $20k | 210.00 | 95.24 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 1.0k | 20.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $20k | 357.00 | 56.02 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $20k | 1.1k | 18.32 | |
| Liberty Media Corp Del Com A Braves Grp Call Option | 0.0 | $20k | 700.00 | 28.57 | |
| eBay (EBAY) | 0.0 | $19k | 266.00 | 71.43 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $19k | 468.00 | 40.60 | |
| Nv5 Holding (NVEE) | 0.0 | $19k | 200.00 | 95.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $19k | 206.00 | 92.23 | |
| Gartner (IT) | 0.0 | $19k | 78.00 | 243.59 | |
| Cardinal Health (CAH) | 0.0 | $19k | 335.00 | 56.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $19k | 301.00 | 63.12 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $19k | 212.00 | 89.62 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $19k | 459.00 | 41.39 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $19k | 524.00 | 36.26 | |
| Peak (DOC) | 0.0 | $18k | 535.00 | 33.64 | |
| Huntsman Corporation (HUN) | 0.0 | $18k | 670.00 | 26.87 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $18k | 352.00 | 51.14 | |
| Lear Corp Com New (LEA) | 0.0 | $18k | 103.00 | 174.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 356.00 | 50.56 | |
| Worthington Industries (WOR) | 0.0 | $18k | 300.00 | 60.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $18k | 500.00 | 36.00 | |
| Honeywell International (HON) | 0.0 | $18k | 84.00 | 214.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $18k | 143.00 | 125.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $17k | 505.00 | 33.66 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $17k | 147.00 | 115.65 | |
| Sap Se Spon Adr (SAP) | 0.0 | $17k | 118.00 | 144.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $17k | 250.00 | 68.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $17k | 160.00 | 106.25 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $17k | 1.0k | 17.00 | |
| Chubb (CB) | 0.0 | $17k | 109.00 | 155.96 | |
| Linde SHS | 0.0 | $17k | 58.00 | 293.10 | |
| Middleby Corporation (MIDD) | 0.0 | $17k | 96.00 | 177.08 | |
| Phillips 66 (PSX) | 0.0 | $17k | 197.00 | 86.29 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $16k | 219.00 | 73.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 45.00 | 355.56 | |
| Equinix (EQIX) | 0.0 | $16k | 20.00 | 800.00 | |
| Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) | 0.0 | $16k | 400.00 | 40.00 | |
| Tc Energy Corp (TRP) | 0.0 | $16k | 314.00 | 50.96 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $16k | 203.00 | 78.82 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 309.00 | 51.78 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $16k | 311.00 | 51.45 | |
| Viatris (VTRS) | 0.0 | $16k | 1.1k | 14.26 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $15k | 642.00 | 23.36 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $15k | 234.00 | 64.10 | |
| Baxter International (BAX) | 0.0 | $15k | 186.00 | 80.65 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 100.00 | 150.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 758.00 | 19.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 932.00 | 15.02 | |
| Growgeneration Corp (GRWG) | 0.0 | $14k | 300.00 | 46.67 | |
| Garmin SHS (GRMN) | 0.0 | $14k | 100.00 | 140.00 | |
| Global Blood Therapeutics In | 0.0 | $14k | 400.00 | 35.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $14k | 417.00 | 33.57 | |
| RPM International (RPM) | 0.0 | $13k | 144.00 | 90.28 | |
| Toro Company (TTC) | 0.0 | $13k | 118.00 | 110.17 | |
| Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.0 | $13k | 400.00 | 32.50 | |
| Signature Bank (SBNY) | 0.0 | $13k | 54.00 | 240.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $13k | 693.00 | 18.76 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $12k | 82.00 | 146.34 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $12k | 146.00 | 82.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 100.00 | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 150.00 | 80.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $12k | 100.00 | 120.00 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 64.00 | 187.50 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | 84.00 | 142.86 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $12k | 562.00 | 21.35 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 271.00 | 44.28 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $11k | 189.00 | 58.20 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $11k | 151.00 | 72.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 32.00 | 343.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 50.00 | 220.00 | |
| Evergy (EVRG) | 0.0 | $11k | 176.00 | 62.50 | |
| Northwest Natural Holdin (NWN) | 0.0 | $11k | 200.00 | 55.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $11k | 100.00 | 110.00 | |
| Steris Shs Usd (STE) | 0.0 | $11k | 54.00 | 203.70 | |
| Lemonade (LMND) | 0.0 | $11k | 105.00 | 104.76 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $11k | 28.00 | 392.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 60.00 | 183.33 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 45.00 | 244.44 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $11k | 312.00 | 35.26 | |
| Icici Bank Adr (IBN) | 0.0 | $11k | 643.00 | 17.11 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $11k | 955.00 | 11.52 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 872.00 | 11.47 | |
| Bce Com New (BCE) | 0.0 | $10k | 194.00 | 51.55 | |
| Anthem (ELV) | 0.0 | $10k | 25.00 | 400.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 99.00 | 101.01 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 34.00 | 294.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $10k | 76.00 | 131.58 | |
| West Fraser Timb (WFG) | 0.0 | $10k | 142.00 | 70.42 | |
| Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 1.5k | 5.82 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Servicenow (NOW) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ufp Industries (UFPI) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $9.0k | 167.00 | 53.89 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 258.00 | 31.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Medtronic SHS (MDT) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.0k | 12.00 | 666.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 129.00 | 62.02 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Pool Corporation (POOL) | 0.0 | $8.0k | 17.00 | 470.59 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.0k | 145.00 | 55.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Aptar (ATR) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Aprea Therapeutics | 0.0 | $7.0k | 1.5k | 4.67 | |
| Aersale Corp (ASLE) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $7.0k | 308.00 | 22.73 | |
| Privia Health Group (PRVA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Loews Corporation (L) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 467.00 | 14.99 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $7.0k | 59.00 | 118.64 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Humana (HUM) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Pulte (PHM) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.0k | 35.00 | 200.00 | |
| AutoZone (AZO) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Under Armour Cl A (UAA) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Onto Innovation (ONTO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $7.0k | 292.00 | 23.97 | |
| DaVita (DVA) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $7.0k | 437.00 | 16.02 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.0k | 249.00 | 28.11 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $7.0k | 1.7k | 4.19 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 74.00 | 81.08 | |
| James River Group Holdings L (JRVR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Plby Group Ord (PLBY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Microsoft Corp Put Put Option | 0.0 | $6.0k | 20.00 | 300.00 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $6.0k | 112.00 | 53.57 | |
| Glacier Ban (GBCI) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 554.00 | 10.83 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Ii-vi | 0.0 | $5.0k | 75.00 | 66.67 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | 50.00 | 100.00 | |
| Acuityads Hldgs | 0.0 | $5.0k | 500.00 | 10.00 | |
| Aeva Technologies | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 21.00 | 238.10 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Lincoln Electric Holdings Call Option (LECO) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Jacobs Engineering | 0.0 | $5.0k | 37.00 | 135.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Stem (STEM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Eastern Bankshares (EBC) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Foot Locker (FL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 24.00 | 166.67 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Flanigan's Enterprises (BDL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liberty Media Corp Del Com C Siriusxm Call Option | 0.0 | $4.0k | 80.00 | 50.00 | |
| Biosig Technologies Com New | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vroom | 0.0 | $4.0k | 100.00 | 40.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Genpact SHS (G) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Blackrock Science &tech Tr Shs Ben Int (BSTZ) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $4.0k | 437.00 | 9.15 | |
| Redwood Trust (RWT) | 0.0 | $4.0k | 334.00 | 11.98 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 280.00 | 10.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Stepan Company (SCL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| National Instruments | 0.0 | $3.0k | 73.00 | 41.10 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Ishares Tr Msci Global Imp (SDG) | 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 | |
| Uranium Energy (UEC) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Liberty Broadband Corp Com Ser C Call Option (LBRDK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Immunitybio (IBRX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Uipath Cl A (PATH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| National Health Investors (NHI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.0k | 286.00 | 10.49 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.0k | 448.00 | 4.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Apple Put Put Option | 0.0 | $2.0k | 56.00 | 35.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| American Campus Communities | 0.0 | $2.0k | 41.00 | 48.78 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Zscaler Incorporated (ZS) | 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 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 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 | |
| Liberty Media Corp Del Com A Siriusxm Call Option | 0.0 | $2.0k | 40.00 | 50.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mustang Bio | 0.0 | $2.0k | 500.00 | 4.00 | |
| Schrodinger (SDGR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Carnival Corp Call Call Option | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Citic Capital Acquisition Unit 99/99/9999 | 0.0 | $2.0k | 200.00 | 10.00 | |
| Trupanion Call Call Option | 0.0 | $2.0k | 1.00 | 2000.00 | |
| 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 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $2.0k | 60.00 | 33.33 | |
| Heartland Express (HTLD) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Daseke *w Exp 02/27/202 | 0.0 | $1.0k | 7.0k | 0.14 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 81.00 | 12.35 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.0k | 107.00 | 9.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Fastly Cl A (FSLY) | 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 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bgc Partners Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Novabay Pharmaceuticals Com New | 0.0 | $1.0k | 2.0k | 0.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Tpg Pace Ben Fin Corp Cl A Com | 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 | |
| Trupanion Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Dell Technologies CL C (DELL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 10x Genomics Cl A Com (TXG) | 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 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Adient Ord Shs (ADNT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Apollo Endosurgery | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Opendoor Technologies (OPEN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $999.950000 | 1.8k | 0.57 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuance Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Barclays Adr (BCS) | 0.0 | $0 | 26.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 2.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 11.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.0 | $0 | 1.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 15.00 | 0.00 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $0 | 10.00 | 0.00 | |
| Pentair SHS Call Option (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 20.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 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 | |
| Organigram Holdings In | 0.0 | $0 | 100.00 | 0.00 | |
| Cigna Corp Call Option (CI) | 0.0 | $0 | 2.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 13.00 | 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 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 10.00 | 0.00 | |
| Leslies Call Option (LESL) | 0.0 | $0 | 15.00 | 0.00 | |
| Purecycle Technologies (PCT) | 0.0 | $0 | 4.00 | 0.00 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 2.00 | 0.00 | |
| Abiomed Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Goldman Sachs Group Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Jpmorgan Chase &co Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Palantir Technologies Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Penn Natl Gaming Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Plby Group Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Sea Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr Call Call Option | 0.0 | $0 | 3.00 | 0.00 | |
| Unity Software Call Call Option | 0.0 | $0 | 3.00 | 0.00 | |
| Visa Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Visa Call Call Option | 0.0 | $0 | 1.00 | 0.00 |
