Sugarloaf Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Sugarloaf Wealth Management
Sugarloaf Wealth Management holds 790 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 19.5 | $82M | 2.9M | 28.85 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 9.2 | $39M | 1.2M | 32.62 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 8.8 | $37M | 862k | 43.25 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 5.8 | $25M | 697k | 35.37 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 4.2 | $18M | 730k | 24.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $17M | 229k | 74.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.9 | $16M | 153k | 106.98 | |
| Apple (AAPL) | 2.6 | $11M | 63k | 177.56 | |
| Home Depot (HD) | 2.5 | $10M | 25k | 414.99 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 2.5 | $10M | 331k | 31.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $9.9M | 61k | 162.75 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $7.7M | 128k | 59.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $6.1M | 60k | 101.55 | |
| Southern Company (SO) | 0.8 | $3.5M | 51k | 68.58 | |
| Fifth Third Ban (FITB) | 0.8 | $3.5M | 80k | 43.55 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.3M | 11k | 294.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.3M | 8.3k | 397.82 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 73k | 44.49 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $3.0M | 8.3k | 363.28 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $3.0M | 60k | 50.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.0M | 20k | 145.58 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 5.8k | 502.16 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 13k | 216.71 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.6M | 15k | 181.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.6M | 32k | 80.89 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 7.5k | 336.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 16k | 158.36 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 41k | 59.22 | |
| Copart (CPRT) | 0.5 | $2.3M | 15k | 151.60 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.2M | 12k | 182.84 | |
| Roper Industries (ROP) | 0.5 | $2.2M | 4.5k | 491.75 | |
| Amazon (AMZN) | 0.5 | $2.2M | 657.00 | 3333.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 738.00 | 2897.02 | |
| Dollar General (DG) | 0.5 | $2.1M | 8.9k | 235.83 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $2.1M | 3.9k | 528.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 3.2k | 566.92 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 15k | 109.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.6M | 13k | 122.55 | |
| Verisk Analytics (VRSK) | 0.3 | $1.4M | 6.3k | 228.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 5.3k | 241.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.6k | 476.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.3k | 474.95 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 7.9k | 135.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 4.7k | 222.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.0k | 171.11 | |
| Nfj Dividend Interest (NFJ) | 0.2 | $998k | 62k | 16.06 | |
| Verizon Communications (VZ) | 0.2 | $977k | 19k | 51.95 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $912k | 43k | 21.06 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $881k | 25k | 35.93 | |
| Target Corporation (TGT) | 0.2 | $822k | 3.6k | 231.48 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $821k | 58k | 14.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $798k | 1.4k | 567.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $794k | 6.8k | 116.30 | |
| At&t (T) | 0.2 | $789k | 32k | 24.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $747k | 5.2k | 144.74 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $718k | 4.3k | 168.15 | |
| Tesla Motors (TSLA) | 0.2 | $704k | 667.00 | 1055.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $700k | 4.1k | 171.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $680k | 6.7k | 100.92 | |
| International Business Machines (IBM) | 0.2 | $667k | 5.0k | 133.61 | |
| Procter & Gamble Company (PG) | 0.2 | $653k | 4.0k | 163.58 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $605k | 19k | 31.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $589k | 10k | 58.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $577k | 5.9k | 98.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $575k | 5.5k | 104.98 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $573k | 22k | 25.90 | |
| Goldman Sachs (GS) | 0.1 | $537k | 1.4k | 382.48 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $535k | 11k | 47.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $518k | 1.7k | 299.08 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $501k | 15k | 33.40 | |
| Merck & Co (MRK) | 0.1 | $482k | 6.3k | 76.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $476k | 1.6k | 305.52 | |
| Ford Motor Company (F) | 0.1 | $470k | 23k | 20.76 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $467k | 14k | 33.25 | |
| Walt Disney Company (DIS) | 0.1 | $449k | 2.9k | 154.88 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $432k | 5.9k | 72.85 | |
| Pfizer (PFE) | 0.1 | $431k | 7.3k | 59.06 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $428k | 4.3k | 100.07 | |
| Intel Corporation (INTC) | 0.1 | $425k | 8.2k | 51.55 | |
| Acuity Brands (AYI) | 0.1 | $423k | 2.0k | 211.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $421k | 920.00 | 457.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 6.7k | 62.36 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 3.5k | 117.23 | |
| Travelers Companies (TRV) | 0.1 | $410k | 2.6k | 156.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $408k | 1.9k | 214.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 6.4k | 61.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $390k | 3.6k | 107.85 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $381k | 7.6k | 49.96 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $373k | 3.8k | 99.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $369k | 1.3k | 282.76 | |
| Realty Income (O) | 0.1 | $348k | 4.9k | 71.59 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 1.1k | 328.57 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $344k | 13k | 27.28 | |
| 3M Company (MMM) | 0.1 | $336k | 1.9k | 177.31 | |
| Qualcomm (QCOM) | 0.1 | $334k | 1.8k | 182.81 | |
| PerkinElmer (RVTY) | 0.1 | $333k | 1.7k | 201.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $324k | 8.2k | 39.39 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.1 | $316k | 13k | 25.18 | |
| Caterpillar (CAT) | 0.1 | $316k | 1.5k | 206.94 | |
| Hartford Financial Services (HIG) | 0.1 | $312k | 4.5k | 69.01 | |
| Pepsi (PEP) | 0.1 | $305k | 1.8k | 173.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $299k | 2.6k | 116.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $299k | 931.00 | 321.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 5.9k | 50.26 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 4.6k | 63.36 | |
| Calamos Conv &high Income F Com Shs (CHY) | 0.1 | $291k | 18k | 16.19 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $279k | 1.5k | 182.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $278k | 96.00 | 2895.83 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $278k | 1.5k | 183.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $264k | 4.7k | 55.77 | |
| Automatic Data Processing (ADP) | 0.1 | $261k | 1.1k | 246.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $256k | 3.3k | 78.75 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 1.8k | 140.91 | |
| Barclays Bank Ipath Shilr Cape | 0.1 | $230k | 10k | 22.77 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.4k | 95.14 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.1 | $228k | 8.2k | 27.90 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $224k | 2.4k | 92.75 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 1.8k | 117.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $214k | 839.00 | 255.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.5k | 142.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $211k | 1.9k | 114.05 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 1.5k | 140.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $206k | 1.3k | 156.18 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 785.00 | 258.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $203k | 1.8k | 113.92 | |
| Waters Corporation (WAT) | 0.0 | $202k | 541.00 | 373.38 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.0 | $199k | 6.3k | 31.59 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $195k | 1.8k | 107.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $195k | 500.00 | 390.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $192k | 540.00 | 355.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $192k | 1.7k | 115.11 | |
| McDonald's Corporation (MCD) | 0.0 | $191k | 713.00 | 267.88 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $191k | 1.8k | 108.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $188k | 432.00 | 435.19 | |
| Altria (MO) | 0.0 | $183k | 3.9k | 47.45 | |
| Nextera Energy (NEE) | 0.0 | $176k | 1.9k | 93.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $174k | 5.0k | 34.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $173k | 3.4k | 50.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $173k | 2.7k | 63.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $171k | 618.00 | 276.70 | |
| American Tower Reit (AMT) | 0.0 | $170k | 582.00 | 292.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $167k | 1.5k | 113.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $167k | 2.1k | 79.45 | |
| Global Payments (GPN) | 0.0 | $165k | 1.2k | 135.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $165k | 1.6k | 105.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $164k | 2.0k | 80.83 | |
| General Mills (GIS) | 0.0 | $162k | 2.4k | 67.22 | |
| Dominion Resources (D) | 0.0 | $160k | 2.0k | 78.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $160k | 952.00 | 168.07 | |
| Eagle Pt Cr (ECC) | 0.0 | $158k | 11k | 14.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $157k | 222.00 | 707.21 | |
| Facebook Cl A (META) | 0.0 | $154k | 458.00 | 336.24 | |
| Rayonier (RYN) | 0.0 | $152k | 3.8k | 40.23 | |
| Boeing Company Call Option (BA) | 0.0 | $151k | 749.00 | 201.60 | |
| Oge Energy Corp (OGE) | 0.0 | $150k | 3.9k | 38.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $149k | 1.4k | 102.97 | |
| Citigroup Com New (C) | 0.0 | $149k | 2.5k | 60.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $149k | 2.7k | 55.35 | |
| Oracle Corporation (ORCL) | 0.0 | $146k | 1.7k | 87.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $145k | 1.3k | 114.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $141k | 2.9k | 48.02 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $139k | 24k | 5.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $139k | 617.00 | 225.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $133k | 2.5k | 54.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $132k | 4.6k | 28.55 | |
| ConocoPhillips (COP) | 0.0 | $129k | 1.8k | 72.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $128k | 1.0k | 122.61 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $127k | 9.4k | 13.58 | |
| CenterPoint Energy (CNP) | 0.0 | $126k | 4.5k | 27.84 | |
| Lincoln National Corporation Call Option (LNC) | 0.0 | $126k | 1.8k | 68.48 | |
| American Electric Power Company (AEP) | 0.0 | $125k | 1.4k | 89.29 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $125k | 2.1k | 59.81 | |
| BP Sponsored Adr (BP) | 0.0 | $125k | 4.7k | 26.66 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $122k | 1.4k | 85.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $122k | 918.00 | 132.90 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $121k | 7.2k | 16.73 | |
| MetLife (MET) | 0.0 | $120k | 1.9k | 62.53 | |
| Rh (RH) | 0.0 | $120k | 223.00 | 538.12 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $120k | 6.6k | 18.08 | |
| Gilead Sciences (GILD) | 0.0 | $119k | 1.6k | 72.30 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $118k | 1.4k | 86.26 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $116k | 1.0k | 110.79 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $114k | 979.00 | 116.45 | |
| Emerson Electric (EMR) | 0.0 | $114k | 1.2k | 92.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $113k | 1.3k | 87.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $113k | 802.00 | 140.90 | |
| Prudential Financial (PRU) | 0.0 | $111k | 1.0k | 107.77 | |
| Paypal Holdings (PYPL) | 0.0 | $110k | 581.00 | 189.33 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $109k | 2.2k | 49.30 | |
| Innovator Etfs Tr Nasdaq 100 Power (NAPR) | 0.0 | $109k | 2.8k | 38.93 | |
| Magnite Ord (MGNI) | 0.0 | $108k | 6.2k | 17.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $108k | 367.00 | 294.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $106k | 2.2k | 48.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $106k | 1.9k | 55.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $105k | 717.00 | 146.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $105k | 634.00 | 165.62 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $104k | 958.00 | 108.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $104k | 804.00 | 129.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.0 | $104k | 3.4k | 30.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $103k | 200.00 | 515.00 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.0 | $102k | 3.6k | 28.45 | |
| PPG Industries (PPG) | 0.0 | $101k | 583.00 | 173.24 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $98k | 2.4k | 40.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $97k | 2.2k | 45.12 | |
| Paychex (PAYX) | 0.0 | $96k | 703.00 | 136.56 | |
| Axon Enterprise (AXON) | 0.0 | $96k | 612.00 | 156.86 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $96k | 1.7k | 54.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $95k | 1.2k | 76.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $95k | 5.0k | 19.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $93k | 310.00 | 300.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $92k | 1.5k | 61.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $91k | 810.00 | 112.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $91k | 1.6k | 58.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $88k | 244.00 | 360.66 | |
| NCR Corporation (VYX) | 0.0 | $88k | 2.2k | 40.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $87k | 50.00 | 1740.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $86k | 6.0k | 14.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $84k | 508.00 | 165.35 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $84k | 4.7k | 18.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $83k | 2.8k | 29.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $82k | 104.00 | 788.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $82k | 979.00 | 83.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $81k | 1.6k | 51.23 | |
| MercadoLibre (MELI) | 0.0 | $81k | 60.00 | 1350.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $81k | 1.2k | 66.39 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $80k | 1.6k | 50.60 | |
| South State Corporation (SSB) | 0.0 | $80k | 1.0k | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $79k | 339.00 | 233.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $78k | 2.0k | 38.67 | |
| Edwards Lifesciences (EW) | 0.0 | $78k | 600.00 | 130.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $77k | 116.00 | 663.79 | |
| CoStar (CSGP) | 0.0 | $77k | 972.00 | 79.22 | |
| salesforce (CRM) | 0.0 | $76k | 298.00 | 255.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $76k | 888.00 | 85.59 | |
| Netflix (NFLX) | 0.0 | $76k | 127.00 | 598.43 | |
| Renasant (RNST) | 0.0 | $75k | 2.0k | 38.17 | |
| Nike CL B (NKE) | 0.0 | $74k | 444.00 | 166.67 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $74k | 4.3k | 17.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $73k | 1.5k | 49.86 | |
| American Water Works (AWK) | 0.0 | $73k | 384.00 | 190.10 | |
| General Electric Com New (GE) | 0.0 | $72k | 764.00 | 94.24 | |
| ZIOPHARM Oncology | 0.0 | $70k | 64k | 1.09 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $70k | 1.6k | 43.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $70k | 542.00 | 129.15 | |
| General Motors Company (GM) | 0.0 | $69k | 1.2k | 58.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $69k | 1.2k | 58.23 | |
| Cameco Corporation (CCJ) | 0.0 | $68k | 3.1k | 21.74 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $67k | 2.6k | 25.49 | |
| Kinder Morgan (KMI) | 0.0 | $67k | 4.2k | 15.85 | |
| United Sts Oil Units (USO) | 0.0 | $66k | 1.2k | 54.73 | |
| Waste Management (WM) | 0.0 | $65k | 390.00 | 166.67 | |
| CarMax (KMX) | 0.0 | $65k | 500.00 | 130.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $65k | 238.00 | 273.11 | |
| Sentinelone Cl A (S) | 0.0 | $65k | 1.3k | 50.23 | |
| Microchip Technology (MCHP) | 0.0 | $64k | 738.00 | 86.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $64k | 375.00 | 170.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $64k | 90.00 | 711.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $64k | 468.00 | 136.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $64k | 550.00 | 116.36 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $64k | 3.1k | 20.59 | |
| Pool Corporation (POOL) | 0.0 | $63k | 112.00 | 562.50 | |
| Diamondback Energy (FANG) | 0.0 | $62k | 579.00 | 107.08 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $62k | 1.6k | 39.44 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $62k | 5.6k | 11.08 | |
| AutoZone (AZO) | 0.0 | $61k | 30.00 | 2033.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $60k | 248.00 | 241.94 | |
| Servicenow (NOW) | 0.0 | $60k | 94.00 | 638.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $60k | 685.00 | 87.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $58k | 254.00 | 228.35 | |
| Charles River Laboratories (CRL) | 0.0 | $58k | 154.00 | 376.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $58k | 167.00 | 347.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $58k | 233.00 | 248.93 | |
| Dow (DOW) | 0.0 | $58k | 1.0k | 56.64 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $57k | 1.1k | 50.40 | |
| FedEx Corporation (FDX) | 0.0 | $57k | 222.00 | 256.76 | |
| Brigham Minerals Cl A Com | 0.0 | $57k | 2.7k | 21.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $56k | 320.00 | 175.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $55k | 265.00 | 207.55 | |
| S&p Global (SPGI) | 0.0 | $55k | 117.00 | 470.09 | |
| Eli Lilly & Co. Call Option (LLY) | 0.0 | $55k | 200.00 | 275.00 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $54k | 1.5k | 37.06 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 553.00 | 97.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $54k | 265.00 | 203.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $54k | 2.5k | 21.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $54k | 1.0k | 51.67 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $53k | 389.00 | 136.25 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 298.00 | 177.85 | |
| DNP Select Income Fund (DNP) | 0.0 | $53k | 4.9k | 10.93 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $52k | 6.5k | 8.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $52k | 2.5k | 20.80 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $52k | 491.00 | 105.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $51k | 590.00 | 86.44 | |
| PPL Corporation (PPL) | 0.0 | $51k | 1.7k | 30.25 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $50k | 592.00 | 84.46 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | 140.00 | 357.14 | |
| Dupont De Nemours (DD) | 0.0 | $49k | 612.00 | 80.07 | |
| Digi International (DGII) | 0.0 | $49k | 2.0k | 24.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $49k | 459.00 | 106.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $48k | 464.00 | 103.45 | |
| Consolidated Edison (ED) | 0.0 | $48k | 563.00 | 85.26 | |
| Cit Group Com New | 0.0 | $47k | 910.00 | 51.65 | |
| Public Service Enterprise (PEG) | 0.0 | $47k | 708.00 | 66.38 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $47k | 827.00 | 56.83 | |
| Kroger (KR) | 0.0 | $46k | 1.0k | 45.59 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $46k | 1.6k | 29.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $46k | 1.2k | 39.32 | |
| Amgen (AMGN) | 0.0 | $45k | 200.00 | 225.00 | |
| Crown Castle Intl (CCI) | 0.0 | $44k | 212.00 | 207.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $44k | 2.0k | 21.93 | |
| Hershey Company (HSY) | 0.0 | $44k | 229.00 | 192.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $44k | 809.00 | 54.39 | |
| Lumen Technologies (LUMN) | 0.0 | $43k | 3.4k | 12.65 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $43k | 1.3k | 32.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $43k | 105.00 | 409.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $42k | 610.00 | 68.85 | |
| Autodesk (ADSK) | 0.0 | $42k | 149.00 | 281.88 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $41k | 723.00 | 56.71 | |
| Aon Shs Cl A (AON) | 0.0 | $41k | 136.00 | 301.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $41k | 155.00 | 264.52 | |
| Cme (CME) | 0.0 | $41k | 181.00 | 226.52 | |
| Fortive (FTV) | 0.0 | $40k | 525.00 | 76.19 | |
| Deere & Company (DE) | 0.0 | $40k | 116.00 | 344.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $40k | 295.00 | 135.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 6.3k | 6.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 209.00 | 186.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 250.00 | 156.00 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $38k | 1.4k | 26.44 | |
| Canadian Pacific Railway | 0.0 | $38k | 527.00 | 72.11 | |
| Oneok (OKE) | 0.0 | $38k | 641.00 | 59.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $38k | 359.00 | 105.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $38k | 471.00 | 80.68 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $38k | 694.00 | 54.76 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $37k | 3.8k | 9.63 | |
| Ecolab (ECL) | 0.0 | $37k | 159.00 | 232.70 | |
| Micron Technology (MU) | 0.0 | $37k | 401.00 | 92.27 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $36k | 420.00 | 85.71 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $36k | 800.00 | 45.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $36k | 435.00 | 82.76 | |
| Hanesbrands (HBI) | 0.0 | $36k | 2.1k | 16.93 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $35k | 995.00 | 35.18 | |
| TJX Companies (TJX) | 0.0 | $35k | 460.00 | 76.09 | |
| Viatris (VTRS) | 0.0 | $35k | 2.6k | 13.37 | |
| Las Vegas Sands (LVS) | 0.0 | $35k | 931.00 | 37.59 | |
| Corteva (CTVA) | 0.0 | $35k | 746.00 | 46.92 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 117.00 | 299.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $35k | 59.00 | 593.22 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 174.00 | 201.15 | |
| Hp (HPQ) | 0.0 | $35k | 932.00 | 37.55 | |
| Sea Sponsord Ads (SE) | 0.0 | $34k | 150.00 | 226.67 | |
| Moody's Corporation (MCO) | 0.0 | $34k | 87.00 | 390.80 | |
| Lululemon Athletica (LULU) | 0.0 | $34k | 87.00 | 390.80 | |
| Analog Devices (ADI) | 0.0 | $34k | 192.00 | 177.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 267.00 | 127.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $34k | 300.00 | 113.33 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 994.00 | 34.21 | |
| Unum (UNM) | 0.0 | $33k | 1.4k | 24.41 | |
| Guaranty Federal Bancshares | 0.0 | $33k | 1.0k | 33.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $33k | 250.00 | 132.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $32k | 1.0k | 31.62 | |
| AGCO Corporation (AGCO) | 0.0 | $32k | 275.00 | 116.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $32k | 764.00 | 41.88 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $31k | 1.9k | 16.32 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $31k | 577.00 | 53.73 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $31k | 581.00 | 53.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $31k | 210.00 | 147.62 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $31k | 737.00 | 42.06 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $30k | 197.00 | 152.28 | |
| ResMed (RMD) | 0.0 | $30k | 116.00 | 258.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $30k | 394.00 | 76.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $30k | 722.00 | 41.55 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $29k | 742.00 | 39.08 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $29k | 1.3k | 21.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 430.00 | 67.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $29k | 335.00 | 86.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $29k | 325.00 | 89.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $29k | 353.00 | 82.15 | |
| Pulte (PHM) | 0.0 | $29k | 504.00 | 57.54 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $28k | 562.00 | 49.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $28k | 77.00 | 363.64 | |
| Ciena Corp Com New (CIEN) | 0.0 | $27k | 357.00 | 75.63 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 350.00 | 77.14 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $27k | 263.00 | 102.66 | |
| 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 | |
| Heat Biologics (SCPX) | 0.0 | $27k | 8.9k | 3.05 | |
| Principal Financial (PFG) | 0.0 | $26k | 364.00 | 71.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $26k | 204.00 | 127.45 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 76.00 | 342.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $26k | 119.00 | 218.49 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $26k | 6.4k | 4.06 | |
| Gartner (IT) | 0.0 | $26k | 78.00 | 333.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 352.00 | 73.86 | |
| Snap Cl A (SNAP) | 0.0 | $25k | 529.00 | 47.26 | |
| Aptiv SHS (APTV) | 0.0 | $25k | 154.00 | 162.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $25k | 62.00 | 403.23 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $25k | 1.8k | 13.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $24k | 1.2k | 19.90 | |
| BlackRock (BLK) | 0.0 | $24k | 27.00 | 888.89 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $24k | 495.00 | 48.48 | |
| NiSource (NI) | 0.0 | $24k | 854.00 | 28.10 | |
| Huntsman Corporation (HUN) | 0.0 | $23k | 670.00 | 34.33 | |
| Novocure Ord Shs (NVCR) | 0.0 | $23k | 300.00 | 76.67 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $23k | 180.00 | 127.78 | |
| Roku Com Cl A (ROKU) | 0.0 | $23k | 100.00 | 230.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $23k | 500.00 | 46.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $23k | 374.00 | 61.50 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $22k | 168.00 | 130.95 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.0k | 22.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $22k | 301.00 | 73.09 | |
| American Express Company (AXP) | 0.0 | $22k | 137.00 | 160.58 | |
| Shake Shack Cl A (SHAK) | 0.0 | $22k | 300.00 | 73.33 | |
| Invesco SHS (IVZ) | 0.0 | $22k | 970.00 | 22.68 | |
| CF Industries Holdings (CF) | 0.0 | $22k | 313.00 | 70.29 | |
| Innovator Etfs Tr S&p 500 Power (PFEB) | 0.0 | $22k | 750.00 | 29.33 | |
| Liberty Media Corp Del Com A Braves Grp Call Option | 0.0 | $21k | 720.00 | 29.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 356.00 | 58.99 | |
| Chubb (CB) | 0.0 | $21k | 109.00 | 192.66 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 155.00 | 135.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $21k | 352.00 | 59.66 | |
| Western Digital (WDC) | 0.0 | $21k | 316.00 | 66.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $21k | 101.00 | 207.92 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.0 | $21k | 700.00 | 30.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $21k | 138.00 | 152.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 331.00 | 63.44 | |
| Clorox Company (CLX) | 0.0 | $21k | 122.00 | 172.13 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21k | 472.00 | 44.49 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $21k | 524.00 | 40.08 | |
| Linde SHS | 0.0 | $20k | 58.00 | 344.83 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $20k | 212.00 | 94.34 | |
| American Airls (AAL) | 0.0 | $20k | 1.1k | 18.18 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $20k | 1.1k | 18.10 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $19k | 361.00 | 52.63 | |
| Middleby Corporation (MIDD) | 0.0 | $19k | 96.00 | 197.92 | |
| Lear Corp Com New (LEA) | 0.0 | $19k | 103.00 | 184.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 387.00 | 49.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 143.00 | 132.87 | |
| Peak (DOC) | 0.0 | $19k | 535.00 | 35.51 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $19k | 459.00 | 41.39 | |
| eBay (EBAY) | 0.0 | $18k | 266.00 | 67.67 | |
| Hologic (HOLX) | 0.0 | $18k | 234.00 | 76.92 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $18k | 160.00 | 112.50 | |
| Honeywell International (HON) | 0.0 | $18k | 85.00 | 211.76 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $18k | 177.00 | 101.69 | |
| Cardinal Health (CAH) | 0.0 | $17k | 335.00 | 50.75 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $17k | 219.00 | 77.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $17k | 234.00 | 72.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 45.00 | 377.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $17k | 118.00 | 144.07 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $17k | 400.00 | 42.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $17k | 250.00 | 68.00 | |
| Emcore Corp Com New (EMKR) | 0.0 | $17k | 2.5k | 6.80 | |
| Equinix (EQIX) | 0.0 | $17k | 20.00 | 850.00 | |
| Innovative Industria A (IIPR) | 0.0 | $17k | 64.00 | 265.62 | |
| Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) | 0.0 | $17k | 400.00 | 42.50 | |
| Signature Bank (SBNY) | 0.0 | $17k | 54.00 | 314.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $16k | 172.00 | 93.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $16k | 204.00 | 78.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 95.00 | 168.42 | |
| Baxter International (BAX) | 0.0 | $16k | 186.00 | 86.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $16k | 147.00 | 108.84 | |
| Worthington Industries (WOR) | 0.0 | $16k | 300.00 | 53.33 | |
| Mosaic (MOS) | 0.0 | $16k | 407.00 | 39.31 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 372.00 | 40.32 | |
| RPM International (RPM) | 0.0 | $15k | 144.00 | 104.17 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 100.00 | 150.00 | |
| Tc Energy Corp (TRP) | 0.0 | $15k | 320.00 | 46.88 | |
| Upstart Hldgs (UPST) | 0.0 | $15k | 100.00 | 150.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $15k | 82.00 | 182.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 932.00 | 16.09 | |
| Enerplus Corp (ERF) | 0.0 | $15k | 1.5k | 10.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 775.00 | 19.35 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $14k | 642.00 | 21.81 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $14k | 311.00 | 45.02 | |
| Garmin SHS (GRMN) | 0.0 | $14k | 100.00 | 140.00 | |
| Nv5 Holding (NVEE) | 0.0 | $14k | 100.00 | 140.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 60.00 | 233.33 | |
| West Fraser Timb (WFG) | 0.0 | $14k | 142.00 | 98.59 | |
| Tri-Continental Corporation (TY) | 0.0 | $14k | 417.00 | 33.57 | |
| Aurora Cannabis | 0.0 | $14k | 2.5k | 5.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 32.00 | 406.25 | |
| Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.0 | $13k | 400.00 | 32.50 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $13k | 84.00 | 154.76 | |
| Steris Shs Usd (STE) | 0.0 | $13k | 54.00 | 240.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $13k | 134.00 | 97.01 | |
| Icici Bank Adr (IBN) | 0.0 | $13k | 643.00 | 20.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 101.00 | 118.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $12k | 200.00 | 60.00 | |
| Anthem (ELV) | 0.0 | $12k | 25.00 | 480.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12k | 19.00 | 631.58 | |
| Toro Company (TTC) | 0.0 | $12k | 118.00 | 101.69 | |
| Evergy (EVRG) | 0.0 | $12k | 176.00 | 68.18 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 271.00 | 44.28 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $12k | 312.00 | 38.46 | |
| New York Community Ban (NYCB) | 0.0 | $11k | 872.00 | 12.61 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $11k | 189.00 | 58.20 | |
| Ufp Industries (UFPI) | 0.0 | $11k | 120.00 | 91.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11k | 124.00 | 88.71 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 151.00 | 72.85 | |
| Church & Dwight (CHD) | 0.0 | $11k | 106.00 | 103.77 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $11k | 28.00 | 392.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $11k | 77.00 | 142.86 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $11k | 82.00 | 134.15 | |
| Aersale Corp (ASLE) | 0.0 | $11k | 600.00 | 18.33 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $11k | 955.00 | 11.52 | |
| Greenlane Hldgs Cl A | 0.0 | $10k | 11k | 0.93 | |
| Voya Financial (VOYA) | 0.0 | $10k | 150.00 | 66.67 | |
| Bce Com New (BCE) | 0.0 | $10k | 194.00 | 51.55 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $10k | 1.0k | 10.00 | |
| Onto Innovation (ONTO) | 0.0 | $10k | 100.00 | 100.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $10k | 100.00 | 100.00 | |
| Viacomcbs 5.75% Conv Pfd A (PARAP) | 0.0 | $10k | 200.00 | 50.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | 46.00 | 217.39 | |
| Buckle (BKE) | 0.0 | $10k | 229.00 | 43.67 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 278.00 | 35.97 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $10k | 270.00 | 37.04 | |
| Cohbar | 0.0 | $10k | 30k | 0.34 | |
| Listed Fd Tr Trueshares Struc (AUGZ) | 0.0 | $10k | 300.00 | 33.33 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $9.0k | 1.1k | 8.17 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Whiting Pete Corp Com New | 0.0 | $9.0k | 134.00 | 67.16 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Velodyne Lidar | 0.0 | $9.0k | 2.0k | 4.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Paccar (PCAR) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Wp Carey (WPC) | 0.0 | $9.0k | 113.00 | 79.65 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $9.0k | 151.00 | 59.60 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Annaly Capital Management | 0.0 | $8.0k | 1.0k | 8.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Relx Sponsored Adr (RELX) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $8.0k | 467.00 | 17.13 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Templeton Global Income Fund (SABA) | 0.0 | $8.0k | 1.5k | 5.17 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $7.0k | 405.00 | 17.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 339.00 | 20.65 | |
| Loews Corporation (L) | 0.0 | $7.0k | 123.00 | 56.91 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Medtronic SHS (MDT) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Aptar (ATR) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $7.0k | 80.00 | 87.50 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Glacier Ban (GBCI) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Americold Rlty Tr (COLD) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $7.0k | 310.00 | 22.58 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $6.0k | 1.7k | 3.43 | |
| Plby Group Ord (PLBY) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Group 1 Automotive (GPI) | 0.0 | $6.0k | 32.00 | 187.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 100.00 | 60.00 | |
| DaVita (DVA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $6.0k | 224.00 | 26.79 | |
| International Paper Company (IP) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 554.00 | 9.03 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ii-vi | 0.0 | $5.0k | 75.00 | 66.67 | |
| Toll Brothers (TOL) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 80.00 | 62.50 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $5.0k | 1.0k | 5.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Lincoln Electric Holdings Call Option (LECO) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Jacobs Engineering | 0.0 | $5.0k | 37.00 | 135.14 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $5.0k | 437.00 | 11.44 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $5.0k | 437.00 | 11.44 | |
| Aprea Therapeutics | 0.0 | $4.0k | 1.5k | 2.67 | |
| James River Group Holdings L (JRVR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Global Blood Therapeutics In | 0.0 | $4.0k | 150.00 | 26.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 15.00 | 266.67 | |
| 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 | |
| Aeva Technologies | 0.0 | $4.0k | 500.00 | 8.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Sempra Energy (SRE) | 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 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Blackrock Science &tech Tr Shs Ben Int (BSTZ) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Eastern Bankshares (EBC) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Redwood Trust (RWT) | 0.0 | $4.0k | 334.00 | 11.98 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.0k | 208.00 | 14.42 | |
| 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 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $3.0k | 87.00 | 34.48 | |
| 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 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Live Oak Bancshares (LOB) | 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 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Flanigan's Enterprises (BDL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Listed Fd Tr Trueshares Struc (SEPZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| National Health Investors (NHI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | 296.00 | 10.14 | |
| Senseonics Hldgs (SENS) | 0.0 | $2.0k | 750.00 | 2.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.0k | 448.00 | 4.46 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Occidental Petroleum Corporation (OXY) | 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 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Gap (GPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 5.00 | 400.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Tellurian (TELL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Biosig Technologies Com New | 0.0 | $2.0k | 1.0k | 2.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Citic Capital Acquisition Unit 99/99/9999 | 0.0 | $2.0k | 200.00 | 10.00 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Heartland Express (HTLD) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $1.0k | 60.00 | 16.67 | |
| 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 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Home Depot Put Put Option | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vmware Cl A Com | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Sony Corp Sponsored Adr (SONY) | 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 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Square Cl A (SQ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $1.0k | 2.0k | 0.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Carnival Corp Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vital Farms (VITL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Uphealth | 0.0 | $1.0k | 500.00 | 2.00 | |
| Intercure Com New (INCR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dmy Technology Group Inc Vi Cl A Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| 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 | 22.00 | 45.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $999.950000 | 1.8k | 0.57 | |
| Nuance Communications | 0.0 | $0 | 9.00 | 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 | |
| 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 | ||
| 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 | |
| Invitae (NVTAQ) | 0.0 | $0 | 23.00 | 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 | |
| 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 | |
| Dell Technologies CL C (DELL) | 0.0 | $0 | 7.00 | 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 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 13.00 | 0.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $0 | 0 | 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 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $0 | 0 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 107.00 | 0.00 | |
| Leslies Call Option (LESL) | 0.0 | $0 | 15.00 | 0.00 | |
| Purecycle Technologies (PCT) | 0.0 | $0 | 4.00 | 0.00 | |
| Stem (STEM) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 2.00 | 0.00 | |
| Uipath Cl A (PATH) | 0.0 | $0 | 0 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 3.00 | 0.00 | |
| BP Call Call Option | 0.0 | $0 | 23.00 | 0.00 | |
| Home Depot Put Put Option | 0.0 | $0 | 15.00 | 0.00 | |
| Uphealth Put Put Option | 0.0 | $0 | 10.00 | 0.00 | |
| Apple Call Call Option | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Call Call Option | 0.0 | $0 | 2.00 | 0.00 | |
| Royal Caribbean Group Call Call Option | 0.0 | $0 | 2.00 | 0.00 | |
| Affirm Hldgs Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Baidu Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Boeing Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Boeing Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Goldman Sachs Group Put | 0.0 | $0 | 1.00 | 0.00 | |
| Las Vegas Sands Corp Call Call Option | 0.0 | $0 | 1.00 | 0.00 |
