Sugarloaf Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Sugarloaf Wealth Management
Sugarloaf Wealth Management holds 806 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 20.2 | $77M | 2.7M | 28.63 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 8.9 | $34M | 1.1M | 29.95 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 8.5 | $32M | 818k | 39.43 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.7 | $22M | 664k | 32.66 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 4.3 | $16M | 668k | 24.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $16M | 215k | 74.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.9 | $15M | 150k | 98.38 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 2.4 | $9.0M | 309k | 29.20 | |
| Apple (AAPL) | 2.4 | $8.9M | 63k | 141.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $8.8M | 59k | 149.81 | |
| Home Depot (HD) | 2.1 | $8.2M | 25k | 328.25 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $7.4M | 121k | 61.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $5.4M | 53k | 101.94 | |
| Fifth Third Ban (FITB) | 0.9 | $3.5M | 83k | 42.44 | |
| Southern Company (SO) | 0.8 | $3.2M | 51k | 61.97 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 73k | 42.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.0M | 8.3k | 357.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.8M | 8.4k | 338.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.7M | 20k | 131.71 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 11k | 222.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 8.7k | 281.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 15k | 163.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.4M | 32k | 73.51 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.3M | 14k | 166.52 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 11k | 207.14 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $2.2M | 44k | 50.52 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 5.7k | 390.64 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 41k | 52.46 | |
| Amazon (AMZN) | 0.5 | $2.0M | 611.00 | 3284.78 | |
| Copart (CPRT) | 0.5 | $2.0M | 14k | 138.75 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.9M | 11k | 166.62 | |
| Roper Industries (ROP) | 0.5 | $1.9M | 4.2k | 446.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 684.00 | 2671.05 | |
| Dollar General (DG) | 0.5 | $1.7M | 8.2k | 212.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 3.0k | 575.69 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.7M | 3.6k | 465.14 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 13k | 121.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.5M | 13k | 114.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 8.4k | 153.58 | |
| Verisk Analytics (VRSK) | 0.3 | $1.3M | 6.3k | 200.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.9k | 430.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.2k | 221.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.6k | 429.23 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 19k | 54.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $974k | 6.0k | 161.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $959k | 4.4k | 218.80 | |
| Nfj Dividend Interest (NFJ) | 0.3 | $955k | 64k | 14.83 | |
| At&t (T) | 0.2 | $863k | 32k | 27.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $858k | 43k | 19.81 | |
| Abbvie (ABBV) | 0.2 | $850k | 7.9k | 107.88 | |
| Target Corporation (TGT) | 0.2 | $841k | 3.7k | 228.72 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $805k | 25k | 32.83 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $757k | 58k | 13.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $719k | 5.2k | 139.31 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $700k | 4.6k | 152.41 | |
| Tesla Motors (TSLA) | 0.2 | $648k | 836.00 | 775.12 | |
| International Business Machines (IBM) | 0.2 | $645k | 4.6k | 139.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $628k | 6.7k | 94.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $623k | 1.4k | 449.17 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $599k | 20k | 30.42 | |
| Truist Financial Corp equities (TFC) | 0.2 | $590k | 10k | 58.67 | |
| Procter & Gamble Company (PG) | 0.1 | $557k | 4.0k | 139.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $532k | 5.5k | 97.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $518k | 5.9k | 88.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $512k | 4.4k | 116.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $500k | 1.8k | 272.93 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $491k | 11k | 43.93 | |
| Walt Disney Company (DIS) | 0.1 | $490k | 2.9k | 169.02 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $478k | 23k | 21.12 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $477k | 15k | 31.80 | |
| Merck & Co (MRK) | 0.1 | $472k | 6.3k | 75.11 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $459k | 14k | 32.68 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $447k | 16k | 27.86 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $430k | 4.3k | 100.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $427k | 1.6k | 274.07 | |
| Intel Corporation (INTC) | 0.1 | $418k | 7.8k | 53.32 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $408k | 5.9k | 69.73 | |
| Travelers Companies (TRV) | 0.1 | $398k | 2.6k | 152.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 6.6k | 58.80 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $382k | 7.6k | 50.14 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $373k | 3.8k | 99.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $369k | 919.00 | 401.52 | |
| Chevron Corporation (CVX) | 0.1 | $361k | 3.6k | 101.55 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $356k | 3.6k | 98.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 6.0k | 59.11 | |
| Acuity Brands (AYI) | 0.1 | $347k | 2.0k | 173.50 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $347k | 13k | 27.52 | |
| Goldman Sachs (GS) | 0.1 | $345k | 914.00 | 377.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $343k | 1.3k | 263.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $337k | 1.9k | 181.87 | |
| Realty Income (O) | 0.1 | $336k | 5.2k | 64.88 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $335k | 1.9k | 175.39 | |
| 3M Company (MMM) | 0.1 | $332k | 1.9k | 175.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $327k | 5.9k | 55.89 | |
| Danaher Corporation (DHR) | 0.1 | $320k | 1.1k | 304.76 | |
| Hartford Financial Services (HIG) | 0.1 | $319k | 4.5k | 70.17 | |
| Ford Motor Company (F) | 0.1 | $318k | 23k | 14.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $316k | 8.2k | 38.76 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.1 | $315k | 13k | 25.10 | |
| Pfizer (PFE) | 0.1 | $312k | 7.3k | 43.03 | |
| Calamos Conv &high Income F Com Shs (CHY) | 0.1 | $305k | 20k | 15.61 | |
| Caterpillar (CAT) | 0.1 | $293k | 1.5k | 192.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $288k | 1.6k | 182.28 | |
| PerkinElmer (RVTY) | 0.1 | $287k | 1.7k | 173.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $286k | 2.6k | 110.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $277k | 955.00 | 290.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $256k | 96.00 | 2666.67 | |
| Pepsi (PEP) | 0.1 | $255k | 1.7k | 150.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $249k | 3.2k | 77.96 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.4k | 54.51 | |
| Qualcomm (QCOM) | 0.1 | $236k | 1.8k | 129.17 | |
| Allstate Corporation (ALL) | 0.1 | $232k | 1.8k | 127.54 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.4k | 94.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $219k | 927.00 | 236.25 | |
| Barclays Bank Ipath Shilr Cape | 0.1 | $213k | 10k | 21.09 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 1.1k | 200.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $212k | 1.8k | 114.78 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 1.8k | 118.18 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $205k | 27k | 7.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $204k | 1.8k | 114.48 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.1 | $204k | 7.4k | 27.48 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $201k | 2.4k | 83.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $197k | 1.5k | 132.21 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $196k | 1.8k | 108.17 | |
| Waters Corporation (WAT) | 0.1 | $193k | 541.00 | 356.75 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.1 | $193k | 6.3k | 30.63 | |
| Global Payments (GPN) | 0.1 | $192k | 1.2k | 157.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $188k | 1.3k | 145.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $187k | 1.7k | 112.11 | |
| Dominion Resources (D) | 0.0 | $185k | 2.5k | 73.18 | |
| Genuine Parts Company (GPC) | 0.0 | $182k | 1.5k | 121.33 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $180k | 1.8k | 102.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $180k | 1.7k | 109.02 | |
| Magnite Ord (MGNI) | 0.0 | $179k | 6.4k | 28.05 | |
| Citigroup Com New (C) | 0.0 | $177k | 2.5k | 70.18 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $174k | 3.4k | 50.94 | |
| Altria (MO) | 0.0 | $174k | 3.8k | 45.57 | |
| McDonald's Corporation (MCD) | 0.0 | $171k | 711.00 | 240.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $169k | 429.00 | 393.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $167k | 5.0k | 33.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $166k | 2.0k | 82.14 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $165k | 2.1k | 78.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $165k | 500.00 | 330.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $165k | 1.7k | 99.94 | |
| American Tower Reit (AMT) | 0.0 | $164k | 617.00 | 265.80 | |
| BP Sponsored Adr (BP) | 0.0 | $163k | 6.0k | 27.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $160k | 1.1k | 149.53 | |
| Lowe's Companies (LOW) | 0.0 | $159k | 784.00 | 202.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $157k | 616.00 | 254.87 | |
| General Mills (GIS) | 0.0 | $157k | 2.6k | 59.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $155k | 707.00 | 219.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $153k | 1.5k | 104.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $152k | 441.00 | 344.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $150k | 3.2k | 46.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $149k | 952.00 | 156.51 | |
| Lincoln National Corporation Call Option (LNC) | 0.0 | $140k | 2.0k | 68.83 | |
| Boeing Company Call Option (BA) | 0.0 | $140k | 636.00 | 220.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $137k | 224.00 | 611.61 | |
| Oracle Corporation (ORCL) | 0.0 | $137k | 1.6k | 87.09 | |
| Rayonier (RYN) | 0.0 | $135k | 3.8k | 35.73 | |
| Gilead Sciences (GILD) | 0.0 | $130k | 1.9k | 69.85 | |
| Rh (RH) | 0.0 | $129k | 193.00 | 668.39 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $129k | 7.8k | 16.62 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $127k | 9.7k | 13.16 | |
| Oge Energy Corp (OGE) | 0.0 | $127k | 3.9k | 32.92 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $125k | 2.1k | 59.87 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $124k | 4.6k | 27.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $122k | 1.4k | 86.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $122k | 1.4k | 84.66 | |
| ConocoPhillips (COP) | 0.0 | $121k | 1.8k | 67.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $121k | 912.00 | 132.68 | |
| Nextera Energy (NEE) | 0.0 | $118k | 1.5k | 78.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $118k | 1.0k | 113.03 | |
| MetLife (MET) | 0.0 | $118k | 1.9k | 61.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $116k | 2.3k | 50.41 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $116k | 1.0k | 110.79 | |
| Emerson Electric (EMR) | 0.0 | $115k | 1.2k | 94.03 | |
| American Electric Power Company (AEP) | 0.0 | $114k | 1.4k | 81.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $112k | 2.1k | 52.29 | |
| CenterPoint Energy (CNP) | 0.0 | $111k | 4.5k | 24.52 | |
| Prudential Financial (PRU) | 0.0 | $108k | 1.0k | 105.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $108k | 367.00 | 294.28 | |
| Axon Enterprise (AXON) | 0.0 | $107k | 612.00 | 174.84 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $106k | 6.1k | 17.45 | |
| Innovator Etfs Tr Nasdaq 100 Power (NAPR) | 0.0 | $105k | 2.8k | 37.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $105k | 1.9k | 54.57 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $105k | 1.0k | 102.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $105k | 1.2k | 87.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $104k | 2.1k | 50.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $103k | 804.00 | 128.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $102k | 634.00 | 160.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $102k | 801.00 | 127.34 | |
| MercadoLibre (MELI) | 0.0 | $101k | 60.00 | 1683.33 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.0 | $100k | 3.4k | 29.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $98k | 892.00 | 109.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $97k | 937.00 | 103.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $97k | 714.00 | 135.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $96k | 200.00 | 480.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $96k | 1.7k | 54.98 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $95k | 2.4k | 38.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $94k | 1.8k | 51.79 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $94k | 3.5k | 26.71 | |
| Paypal Holdings (PYPL) | 0.0 | $93k | 357.00 | 260.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $91k | 1.5k | 60.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $91k | 2.2k | 42.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $91k | 50.00 | 1820.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $88k | 991.00 | 88.80 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $87k | 4.7k | 18.70 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $85k | 310.00 | 274.19 | |
| PPG Industries (PPG) | 0.0 | $83k | 583.00 | 142.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $83k | 1.4k | 58.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $83k | 1.6k | 52.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $83k | 2.8k | 30.03 | |
| NCR Corporation (VYX) | 0.0 | $82k | 2.1k | 38.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $82k | 1.6k | 52.10 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $80k | 1.4k | 56.62 | |
| Paychex (PAYX) | 0.0 | $79k | 703.00 | 112.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $78k | 524.00 | 148.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $78k | 2.0k | 38.67 | |
| General Electric Com New (GE) | 0.0 | $78k | 756.00 | 103.17 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $78k | 1.8k | 44.42 | |
| South State Corporation (SSB) | 0.0 | $75k | 1.0k | 75.00 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $74k | 3.5k | 21.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $73k | 1.7k | 42.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $72k | 4.0k | 18.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $71k | 1.5k | 48.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $71k | 1.2k | 59.92 | |
| Renasant (RNST) | 0.0 | $71k | 2.0k | 36.13 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $70k | 888.00 | 78.83 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $70k | 4.3k | 16.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $69k | 5.0k | 13.80 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $68k | 2.6k | 25.88 | |
| Cameco Corporation (CCJ) | 0.0 | $68k | 3.1k | 21.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $68k | 333.00 | 204.20 | |
| Edwards Lifesciences (EW) | 0.0 | $68k | 600.00 | 113.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $67k | 2.5k | 26.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $65k | 1.0k | 63.60 | |
| United Sts Oil Units (USO) | 0.0 | $65k | 1.2k | 52.80 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $65k | 1.6k | 41.35 | |
| American Water Works (AWK) | 0.0 | $65k | 384.00 | 169.27 | |
| CarMax (KMX) | 0.0 | $64k | 500.00 | 128.00 | |
| Facebook Cl A (META) | 0.0 | $64k | 190.00 | 336.84 | |
| Nike CL B (NKE) | 0.0 | $64k | 443.00 | 144.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $63k | 538.00 | 117.10 | |
| General Motors Company (GM) | 0.0 | $62k | 1.2k | 52.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $62k | 375.00 | 165.33 | |
| ZIOPHARM Oncology | 0.0 | $62k | 34k | 1.81 | |
| Waste Management (WM) | 0.0 | $58k | 390.00 | 148.72 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $57k | 1.1k | 50.40 | |
| Microchip Technology (MCHP) | 0.0 | $57k | 369.00 | 154.47 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $57k | 4.0k | 14.31 | |
| Kinder Morgan (KMI) | 0.0 | $56k | 3.3k | 16.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $56k | 685.00 | 81.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $55k | 545.00 | 100.92 | |
| Sea Sponsord Ads (SE) | 0.0 | $54k | 170.00 | 317.65 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $54k | 2.0k | 27.00 | |
| Dow (DOW) | 0.0 | $53k | 921.00 | 57.55 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $52k | 490.00 | 106.12 | |
| DNP Select Income Fund (DNP) | 0.0 | $52k | 4.9k | 10.72 | |
| McKesson Corporation (MCK) | 0.0 | $51k | 255.00 | 200.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $51k | 2.5k | 20.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $50k | 253.00 | 197.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $50k | 216.00 | 231.48 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $50k | 1.0k | 50.00 | |
| Kansas City Southern Com New | 0.0 | $50k | 183.00 | 273.22 | |
| Heat Biologics (SCPX) | 0.0 | $50k | 8.4k | 5.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $49k | 1.0k | 47.12 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 553.00 | 88.61 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $49k | 140.00 | 350.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $49k | 200.00 | 245.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $49k | 459.00 | 106.75 | |
| Unum (UNM) | 0.0 | $49k | 2.0k | 24.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $48k | 310.00 | 154.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | 590.00 | 81.36 | |
| Cit Group Com New | 0.0 | $47k | 910.00 | 51.65 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $47k | 1.4k | 32.64 | |
| PPL Corporation (PPL) | 0.0 | $47k | 1.7k | 27.88 | |
| Eli Lilly & Co. Call Option (LLY) | 0.0 | $46k | 200.00 | 230.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $46k | 46.00 | 1000.00 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $46k | 592.00 | 77.70 | |
| salesforce (CRM) | 0.0 | $46k | 169.00 | 272.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $46k | 464.00 | 99.14 | |
| Netflix (NFLX) | 0.0 | $45k | 73.00 | 616.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $45k | 60.00 | 750.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 232.00 | 193.97 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $45k | 385.00 | 116.88 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $45k | 1.6k | 28.48 | |
| CoStar (CSGP) | 0.0 | $44k | 511.00 | 86.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $44k | 2.0k | 21.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $44k | 809.00 | 54.39 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $44k | 1.3k | 33.74 | |
| ConAgra Foods (CAG) | 0.0 | $43k | 1.3k | 33.70 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $43k | 827.00 | 52.00 | |
| Amgen (AMGN) | 0.0 | $43k | 200.00 | 215.00 | |
| Digital Realty Trust (DLR) | 0.0 | $43k | 298.00 | 144.30 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 703.00 | 61.17 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 612.00 | 68.63 | |
| Autodesk (ADSK) | 0.0 | $42k | 149.00 | 281.88 | |
| Digi International (DGII) | 0.0 | $42k | 2.0k | 21.00 | |
| Columbia Ppty Tr Com New | 0.0 | $42k | 2.2k | 19.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $42k | 1.7k | 25.04 | |
| Lumen Technologies (LUMN) | 0.0 | $42k | 3.4k | 12.48 | |
| Consolidated Edison (ED) | 0.0 | $41k | 563.00 | 72.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $41k | 295.00 | 138.98 | |
| Kroger (KR) | 0.0 | $41k | 1.0k | 40.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 250.00 | 164.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 209.00 | 191.39 | |
| Upstart Hldgs (UPST) | 0.0 | $40k | 125.00 | 320.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 553.00 | 72.33 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $40k | 723.00 | 55.33 | |
| Hershey Company (HSY) | 0.0 | $39k | 229.00 | 170.31 | |
| Deere & Company (DE) | 0.0 | $39k | 116.00 | 336.21 | |
| Aon Shs Cl A (AON) | 0.0 | $39k | 136.00 | 286.76 | |
| Snap Cl A (SNAP) | 0.0 | $39k | 529.00 | 73.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 267.00 | 146.07 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $39k | 1.4k | 27.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 6.4k | 6.09 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $38k | 5.0k | 7.60 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $38k | 716.00 | 53.07 | |
| Fortive (FTV) | 0.0 | $37k | 525.00 | 70.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $37k | 155.00 | 238.71 | |
| Crown Castle Intl (CCI) | 0.0 | $37k | 212.00 | 174.53 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $37k | 692.00 | 53.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $37k | 610.00 | 60.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 1.0k | 36.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $36k | 800.00 | 45.00 | |
| Hanesbrands (HBI) | 0.0 | $36k | 2.1k | 17.01 | |
| Novocure Ord Shs (NVCR) | 0.0 | $35k | 300.00 | 116.67 | |
| Cme (CME) | 0.0 | $35k | 181.00 | 193.37 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 87.00 | 402.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $35k | 359.00 | 97.49 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $35k | 420.00 | 83.33 | |
| AGCO Corporation (AGCO) | 0.0 | $34k | 275.00 | 123.64 | |
| Oneok (OKE) | 0.0 | $34k | 580.00 | 58.62 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 174.00 | 195.40 | |
| Ecolab (ECL) | 0.0 | $33k | 159.00 | 207.55 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $33k | 756.00 | 43.65 | |
| Abiomed | 0.0 | $33k | 100.00 | 330.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $33k | 250.00 | 132.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $33k | 105.00 | 314.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $32k | 469.00 | 68.23 | |
| Analog Devices (ADI) | 0.0 | $32k | 192.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $32k | 503.00 | 63.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $32k | 434.00 | 73.73 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $32k | 984.00 | 32.52 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $31k | 1.9k | 16.32 | |
| ResMed (RMD) | 0.0 | $31k | 116.00 | 267.24 | |
| Moody's Corporation (MCO) | 0.0 | $31k | 87.00 | 356.32 | |
| Corteva (CTVA) | 0.0 | $31k | 745.00 | 41.61 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $30k | 1.0k | 29.91 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $30k | 570.00 | 52.63 | |
| TJX Companies (TJX) | 0.0 | $30k | 459.00 | 65.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $30k | 59.00 | 508.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 53.00 | 566.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $29k | 300.00 | 96.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $29k | 277.00 | 104.69 | |
| Plx Pharma | 0.0 | $29k | 1.5k | 19.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $28k | 202.00 | 138.61 | |
| Micron Technology (MU) | 0.0 | $28k | 400.00 | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 116.00 | 241.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $28k | 353.00 | 79.32 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $28k | 558.00 | 50.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 764.00 | 36.65 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 350.00 | 77.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $27k | 319.00 | 84.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $27k | 1.0k | 27.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $27k | 581.00 | 46.47 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $27k | 737.00 | 36.63 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $27k | 741.00 | 36.44 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $26k | 1.3k | 19.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 722.00 | 36.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $26k | 391.00 | 66.50 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $26k | 325.00 | 80.00 | |
| Humana (HUM) | 0.0 | $26k | 67.00 | 388.06 | |
| MarketAxess Holdings (MKTX) | 0.0 | $26k | 62.00 | 419.35 | |
| Cree | 0.0 | $26k | 317.00 | 82.02 | |
| Tyson Foods Cl A (TSN) | 0.0 | $26k | 335.00 | 77.61 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $25k | 197.00 | 126.90 | |
| Servicenow (NOW) | 0.0 | $25k | 40.00 | 625.00 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $25k | 263.00 | 95.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 352.00 | 71.02 | |
| Hp (HPQ) | 0.0 | $25k | 932.00 | 26.82 | |
| Greenlane Hldgs Cl A | 0.0 | $25k | 11k | 2.34 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 258.00 | 93.02 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $24k | 6.4k | 3.75 | |
| Guaranty Federal Bancshares | 0.0 | $24k | 1.0k | 24.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $24k | 300.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 406.00 | 59.11 | |
| AutoZone (AZO) | 0.0 | $24k | 14.00 | 1714.29 | |
| Gartner (IT) | 0.0 | $24k | 78.00 | 307.69 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $24k | 495.00 | 48.48 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $24k | 1.8k | 13.40 | |
| American Airls (AAL) | 0.0 | $23k | 1.1k | 20.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 201.00 | 114.43 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $23k | 197.00 | 116.75 | |
| Charles River Laboratories (CRL) | 0.0 | $23k | 56.00 | 410.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 77.00 | 298.70 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $23k | 119.00 | 193.28 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 87.00 | 264.37 | |
| American Express Company (AXP) | 0.0 | $23k | 137.00 | 167.88 | |
| Principal Financial (PFG) | 0.0 | $23k | 364.00 | 63.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $23k | 383.00 | 60.05 | |
| Aptiv SHS (APTV) | 0.0 | $23k | 154.00 | 149.35 | |
| Invesco SHS (IVZ) | 0.0 | $23k | 970.00 | 23.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $22k | 142.00 | 154.93 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $22k | 138.00 | 159.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $22k | 38.00 | 578.95 | |
| BlackRock (BLK) | 0.0 | $22k | 27.00 | 814.81 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 75.00 | 293.33 | |
| Cohbar | 0.0 | $22k | 22k | 0.98 | |
| NiSource (NI) | 0.0 | $21k | 854.00 | 24.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $21k | 370.00 | 56.76 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 499.00 | 42.08 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 581.00 | 36.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 82.00 | 256.10 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.0k | 21.00 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $21k | 210.00 | 100.00 | |
| Shockwave Med (SWAV) | 0.0 | $21k | 100.00 | 210.00 | |
| 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 | |
| Pool Corporation (POOL) | 0.0 | $21k | 49.00 | 428.57 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $21k | 90.00 | 233.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 331.00 | 60.42 | |
| Clorox Company (CLX) | 0.0 | $20k | 122.00 | 163.93 | |
| Huntsman Corporation (HUN) | 0.0 | $20k | 670.00 | 29.85 | |
| Brigham Minerals Cl A Com | 0.0 | $20k | 1.1k | 18.89 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $19k | 1.1k | 17.19 | |
| Liberty Media Corp Del Com A Braves Grp Call Option | 0.0 | $19k | 700.00 | 27.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 384.00 | 49.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $19k | 352.00 | 53.98 | |
| eBay (EBAY) | 0.0 | $19k | 266.00 | 71.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 68.00 | 279.41 | |
| Emcore Corp Com New (EMKR) | 0.0 | $19k | 2.5k | 7.60 | |
| S&p Global (SPGI) | 0.0 | $19k | 45.00 | 422.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $19k | 101.00 | 188.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | 172.00 | 110.47 | |
| Chubb (CB) | 0.0 | $19k | 109.00 | 174.31 | |
| Sentinelone Cl A (S) | 0.0 | $19k | 347.00 | 54.76 | |
| 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 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $18k | 470.00 | 38.30 | |
| Ciena Corp Com New (CIEN) | 0.0 | $18k | 357.00 | 50.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 356.00 | 50.56 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 82.00 | 219.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 91.00 | 197.80 | |
| Honeywell International (HON) | 0.0 | $18k | 85.00 | 211.76 | |
| Western Digital (WDC) | 0.0 | $18k | 316.00 | 56.96 | |
| Viatris (VTRS) | 0.0 | $18k | 1.3k | 13.53 | |
| Cardinal Health (CAH) | 0.0 | $17k | 335.00 | 50.75 | |
| Hologic (HOLX) | 0.0 | $17k | 234.00 | 72.65 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 311.00 | 54.66 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $17k | 212.00 | 80.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $17k | 143.00 | 118.88 | |
| Linde SHS | 0.0 | $17k | 58.00 | 293.10 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 372.00 | 45.70 | |
| Aurora Cannabis | 0.0 | $17k | 2.5k | 6.78 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $16k | 219.00 | 73.06 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 95.00 | 168.42 | |
| Middleby Corporation (MIDD) | 0.0 | $16k | 96.00 | 166.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 45.00 | 355.56 | |
| Garmin SHS (GRMN) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $16k | 250.00 | 64.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $16k | 160.00 | 100.00 | |
| Equinix (EQIX) | 0.0 | $16k | 20.00 | 800.00 | |
| Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) | 0.0 | $16k | 400.00 | 40.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $16k | 500.00 | 32.00 | |
| Lear Corp Com New (LEA) | 0.0 | $16k | 103.00 | 155.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16k | 118.00 | 135.59 | |
| Datadog Cl A Com (DDOG) | 0.0 | $16k | 110.00 | 145.45 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $16k | 147.00 | 108.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $16k | 203.00 | 78.82 | |
| Worthington Industries (WOR) | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $16k | 311.00 | 51.45 | |
| Largo Res | 0.0 | $15k | 1.4k | 10.71 | |
| Baxter International (BAX) | 0.0 | $15k | 186.00 | 80.65 | |
| Signature Bank (SBNY) | 0.0 | $15k | 54.00 | 277.78 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 100.00 | 150.00 | |
| Innovative Industria A (IIPR) | 0.0 | $15k | 64.00 | 234.38 | |
| Tc Energy Corp (TRP) | 0.0 | $15k | 317.00 | 47.32 | |
| Teladoc (TDOC) | 0.0 | $15k | 121.00 | 123.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 766.00 | 19.58 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $14k | 642.00 | 21.81 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $14k | 234.00 | 59.83 | |
| Phillips 66 (PSX) | 0.0 | $14k | 197.00 | 71.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 19.00 | 736.84 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 384.00 | 36.46 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $14k | 1.1k | 12.72 | |
| Tri-Continental Corporation (TY) | 0.0 | $14k | 417.00 | 33.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 932.00 | 13.95 | |
| American Eagle Outfitters (AEO) | 0.0 | $13k | 500.00 | 26.00 | |
| Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.0 | $13k | 400.00 | 32.50 | |
| Unity Software (U) | 0.0 | $13k | 100.00 | 130.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $13k | 134.00 | 97.01 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $12k | 147.00 | 81.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 103.00 | 116.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 60.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 32.00 | 375.00 | |
| Velodyne Lidar | 0.0 | $12k | 2.0k | 6.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | 84.00 | 142.86 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $12k | 312.00 | 38.46 | |
| Icici Bank Adr (IBN) | 0.0 | $12k | 643.00 | 18.66 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $12k | 1.1k | 10.48 | |
| New York Community Ban (NYCB) | 0.0 | $11k | 872.00 | 12.61 | |
| RPM International (RPM) | 0.0 | $11k | 144.00 | 76.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 101.00 | 108.91 | |
| Evergy (EVRG) | 0.0 | $11k | 176.00 | 62.50 | |
| Steris Shs Usd (STE) | 0.0 | $11k | 54.00 | 203.70 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $11k | 28.00 | 392.86 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $11k | 82.00 | 134.15 | |
| Whiting Pete Corp Com New | 0.0 | $11k | 191.00 | 57.59 | |
| Toro Company (TTC) | 0.0 | $11k | 118.00 | 93.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $11k | 698.00 | 15.76 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $11k | 955.00 | 11.52 | |
| Aersale Corp (ASLE) | 0.0 | $10k | 600.00 | 16.67 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $10k | 189.00 | 52.91 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $10k | 151.00 | 66.23 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 150.00 | 66.67 | |
| Bce Com New (BCE) | 0.0 | $10k | 194.00 | 51.55 | |
| Nv5 Holding (NVEE) | 0.0 | $10k | 100.00 | 100.00 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $10k | 200.00 | 50.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $10k | 77.00 | 129.87 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $10k | 270.00 | 37.04 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Anthem (ELV) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Listed Fd Tr Trueshares Struc (AUGZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Ufp Industries (UFPI) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Medtronic SHS (MDT) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Annaly Capital Management | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $8.0k | 72.00 | 111.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Paccar (PCAR) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.0k | 81.00 | 98.77 | |
| 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 | 1.7k | 4.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $7.0k | 308.00 | 22.73 | |
| International Paper Company (IP) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Loews Corporation (L) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Lemonade (LMND) | 0.0 | $7.0k | 105.00 | 66.67 | |
| 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 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Aptar (ATR) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Under Armour Cl A (UAA) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Onto Innovation (ONTO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Silverbow Resources (SBOW) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Growgeneration Corp (GRWG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Rocket Cos Com Cl A (RKT) | 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 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Pulte (PHM) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Buckle (BKE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Group 1 Automotive (GPI) | 0.0 | $6.0k | 32.00 | 187.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | 53.00 | 113.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Americold Rlty Tr (COLD) | 0.0 | $6.0k | 206.00 | 29.13 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Glacier Ban (GBCI) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $6.0k | 292.00 | 20.55 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 704.00 | 8.52 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 554.00 | 9.03 | |
| 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 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Plby Group Ord (PLBY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Stem (STEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Uipath Cl A (PATH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Home Depot Put Put Option | 0.0 | $5.0k | 16.00 | 312.50 | |
| 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 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $5.0k | 437.00 | 11.44 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Global Blood Therapeutics In | 0.0 | $4.0k | 150.00 | 26.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aeva Technologies | 0.0 | $4.0k | 500.00 | 8.00 | |
| Home Depot Call Call Option | 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 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Genpact SHS (G) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Ii-vi | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Blackrock Science &tech Tr Shs Ben Int (BSTZ) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Eastern Bankshares (EBC) | 0.0 | $4.0k | 203.00 | 19.70 | |
| 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 | |
| Matterport Com Cl A (MTTR) | 0.0 | $3.0k | 175.00 | 17.14 | |
| 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 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $3.0k | 87.00 | 34.48 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Stepan Company (SCL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| National Instruments | 0.0 | $3.0k | 73.00 | 41.10 | |
| 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 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Fulgent Genetics (FLGT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Flanigan's Enterprises (BDL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Biosig Technologies Com New | 0.0 | $3.0k | 1.0k | 3.00 | |
| Listed Fd Tr Trueshares Struc (SEPZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aersale Corporation *w Exp 12/22/202 | 0.0 | $3.0k | 500.00 | 6.00 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Foot Locker (FL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.0k | 448.00 | 6.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Gap (GPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| 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 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 5.00 | 400.00 | |
| Tellurian (TELL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| 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 | |
| BP Call Call Option | 0.0 | $2.0k | 23.00 | 86.96 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| National Health Investors (NHI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 156.00 | 12.82 | |
| 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 | |
| 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 | |
| KBR (KBR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Appian Corp Cl A (APPN) | 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 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bgc Partners Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $1.0k | 2.0k | 0.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Schrodinger (SDGR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Dmy Technology Group Inc Iii Com Class A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Live Oak Acquisition Corp Ii Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Intercure Com New (INCR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Goldman Sachs Group Put Put Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| RH Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Roku Put Put Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $1.0k | 2.00 | 500.00 | |
| Upstart Hldgs 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 | |
| Wayfair Cl A (W) | 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 | |
| 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 | |
| Apollo Endosurgery | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Opendoor Technologies (OPEN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Macerich Company (MAC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| 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 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 5.00 | 0.00 | |
| Barclays Adr (BCS) | 0.0 | $0 | 27.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 2.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 15.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 3.00 | 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 | |
| 0.0 | $0 | 8.00 | 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 | 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 | |
| Garrett Motion (GTX) | 0.0 | $0 | 7.00 | 0.00 | |
| Cigna Corp Call Option (CI) | 0.0 | $0 | 2.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 13.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 81.00 | 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 | 13.00 | 0.00 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $0 | 19.00 | 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 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 2.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 3.00 | 0.00 | |
| Microsoft Corp Call Call Option | 0.0 | $0 | 21.00 | 0.00 | |
| Baidu Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Fedex Corp Put Put Option | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Call Call Option | 0.0 | $0 | 2.00 | 0.00 | |
| Mcdonalds Corp Call Call Option | 0.0 | $0 | 0 | 0.00 | |
| Mckesson Corp Call Call Option | 0.0 | $0 | 0 | 0.00 | |
| Mgm Resorts International Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Nike Put Put Option | 0.0 | $0 | 1.00 | 0.00 | |
| Nvidia Corporation Put Put Option | 0.0 | $0 | 1.00 | 0.00 | |
| Penn Natl Gaming Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Sea Put Put Option | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $0 | 2.00 | 0.00 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Unitedhealth Group Put Put Option | 0.0 | $0 | 1.00 | 0.00 | |
| Visa Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Wells Fargo Call Call Option | 0.0 | $0 | 3.00 | 0.00 |
