Sugarloaf Wealth Management

Sugarloaf Wealth Management as of March 31, 2022

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 779 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 20.5 $87M 3.1M 28.00
Etf Ser Solutions Aptus Collared (ACIO) 9.7 $41M 1.3M 31.54
Etf Ser Solutions Aptus Drawdown (ADME) 9.1 $38M 934k 41.00
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.7 $24M 727k 33.10
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 4.4 $19M 822k 22.75
Ishares Tr Core Msci Eafe (IEFA) 4.0 $17M 240k 69.62
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $16M 156k 101.15
Listed Fd Tr Horizon Kinetics (INFL) 2.7 $11M 342k 33.34
Apple (AAPL) 2.6 $11M 63k 174.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $9.8M 62k 157.90
Home Depot (HD) 1.8 $7.6M 25k 299.43
Ishares Core Msci Emkt (IEMG) 1.5 $6.5M 118k 55.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $5.2M 52k 100.16
Southern Company (SO) 0.9 $3.7M 51k 72.51
Pioneer Natural Resources (PXD) 0.9 $3.6M 15k 250.55
NVIDIA Corporation (NVDA) 0.8 $3.5M 13k 273.82
Fifth Third Ban (FITB) 0.8 $3.4M 80k 43.04
UnitedHealth (UNH) 0.7 $3.1M 6.0k 512.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.0M 8.4k 362.56
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.0M 60k 50.15
Bank of America Corporation (BAC) 0.7 $3.0M 72k 41.22
Visa Com Cl A (V) 0.7 $2.9M 13k 223.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.9M 8.3k 346.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.7M 20k 134.61
Coca-Cola Company (KO) 0.6 $2.5M 41k 61.99
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.5M 32k 77.56
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 18k 137.52
Amazon (AMZN) 0.6 $2.4M 731.00 3287.28
Roper Industries (ROP) 0.5 $2.3M 4.9k 476.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 805.00 2802.48
Microsoft Corporation (MSFT) 0.5 $2.3M 7.3k 308.24
Dollar General (DG) 0.5 $2.2M 9.9k 224.61
Chemed Corp Com Stk (CHE) 0.5 $2.2M 4.3k 510.92
Broadridge Financial Solutions (BR) 0.5 $2.2M 14k 157.29
Copart (CPRT) 0.5 $2.1M 17k 126.72
Fidelity National Information Services (FIS) 0.4 $1.8M 17k 101.86
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.8k 461.66
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 13k 128.10
Verisk Analytics (VRSK) 0.3 $1.4M 6.3k 214.67
Abbvie (ABBV) 0.3 $1.3M 8.0k 162.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.3k 227.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 453.81
Johnson & Johnson (JNJ) 0.2 $1.0M 5.8k 177.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.2k 451.71
Verizon Communications (VZ) 0.2 $958k 19k 50.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $946k 43k 21.84
Nfj Dividend Interest (NFJ) 0.2 $899k 63k 14.40
Boulder Growth & Income Fund (STEW) 0.2 $858k 58k 14.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $853k 25k 34.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $809k 3.9k 205.23
Costco Wholesale Corporation (COST) 0.2 $805k 1.4k 575.82
Wal-Mart Stores (WMT) 0.2 $770k 5.2k 148.88
Ishares Tr National Mun Etf (MUB) 0.2 $756k 6.9k 109.60
Tesla Motors (TSLA) 0.2 $749k 695.00 1077.70
Target Corporation (TGT) 0.2 $743k 3.5k 212.16
At&t (T) 0.2 $705k 30k 23.64
Vanguard World Mega Cap Index (MGC) 0.2 $681k 4.3k 159.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $661k 4.1k 162.17
International Business Machines (IBM) 0.2 $643k 4.9k 130.00
Chevron Corporation (CVX) 0.2 $639k 3.9k 162.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $617k 19k 31.78
Duke Energy Corp Com New (DUK) 0.1 $614k 5.5k 111.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $611k 1.7k 352.77
Procter & Gamble Company (PG) 0.1 $611k 4.0k 152.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $603k 5.6k 106.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $593k 11k 56.57
Truist Financial Corp equities (TFC) 0.1 $571k 10k 56.68
Synovus Finl Corp Com New (SNV) 0.1 $550k 11k 48.97
Pimco Dynamic Income SHS (PDI) 0.1 $541k 22k 24.36
Exxon Mobil Corporation (XOM) 0.1 $517k 6.2k 82.88
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $509k 15k 33.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $505k 5.3k 94.87
Travelers Companies (TRV) 0.1 $479k 2.6k 182.75
Goldman Sachs (GS) 0.1 $479k 1.5k 330.34
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $457k 14k 32.54
McKesson Corporation (MCK) 0.1 $448k 1.5k 306.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $433k 1.6k 277.92
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $416k 6.0k 69.00
United Parcel Service CL B (UPS) 0.1 $409k 1.9k 214.36
Walt Disney Company (DIS) 0.1 $404k 2.9k 137.23
Bristol Myers Squibb (BMY) 0.1 $394k 5.4k 73.06
Intel Corporation (INTC) 0.1 $389k 7.8k 49.56
Acuity Brands (AYI) 0.1 $379k 2.0k 189.50
Pfizer (PFE) 0.1 $378k 7.3k 51.75
Ford Motor Company (F) 0.1 $370k 22k 16.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $366k 3.6k 101.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $350k 1.3k 268.20
Caterpillar (CAT) 0.1 $343k 1.5k 222.87
Realty Income (O) 0.1 $339k 4.9k 69.28
3M Company (MMM) 0.1 $328k 2.2k 149.02
Hartford Financial Services (HIG) 0.1 $325k 4.5k 71.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $317k 13k 25.14
Danaher Corporation (DHR) 0.1 $308k 1.1k 293.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 1.1k 287.62
Pepsi (PEP) 0.1 $294k 1.8k 167.24
PerkinElmer (RVTY) 0.1 $289k 1.7k 174.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $282k 2.8k 100.11
Qualcomm (QCOM) 0.1 $279k 1.8k 152.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $278k 5.6k 49.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 96.00 2791.67
Comcast Corp Cl A (CMCSA) 0.1 $264k 5.6k 46.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $258k 1.5k 168.30
Calamos Conv &high Income F Com Shs (CHY) 0.1 $255k 18k 14.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $253k 3.8k 66.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $252k 1.5k 165.90
Cisco Systems (CSCO) 0.1 $246k 4.4k 55.66
Cincinnati Financial Corporation (CINF) 0.1 $242k 1.8k 135.80
Automatic Data Processing (ADP) 0.1 $242k 1.1k 227.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 3.3k 73.71
Allstate Corporation (ALL) 0.1 $240k 1.7k 138.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $233k 560.00 416.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $230k 6.3k 36.43
Lockheed Martin Corporation (LMT) 0.1 $230k 522.00 440.61
Philip Morris International (PM) 0.1 $228k 2.4k 94.14
Barclays Bank Ipath Shilr Cape 0.1 $225k 10k 22.28
Starbucks Corporation (SBUX) 0.1 $218k 2.4k 90.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $209k 2.4k 86.54
Abbott Laboratories (ABT) 0.0 $208k 1.8k 118.18
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $208k 8.8k 23.75
Altria (MO) 0.0 $203k 3.9k 52.13
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $203k 6.3k 32.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 840.00 238.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $198k 1.9k 106.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $198k 1.3k 155.91
McDonald's Corporation (MCD) 0.0 $194k 785.00 247.13
Genuine Parts Company (GPC) 0.0 $189k 1.5k 126.00
Ishares Tr Mbs Etf (MBB) 0.0 $185k 1.8k 101.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $184k 1.8k 104.55
Kimberly-Clark Corporation (KMB) 0.0 $184k 1.5k 122.99
ConocoPhillips (COP) 0.0 $180k 1.8k 100.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $180k 433.00 415.70
Global Payments (GPN) 0.0 $180k 1.3k 136.88
Ishares Gold Tr Ishares New (IAU) 0.0 $179k 4.9k 36.82
Dominion Resources (D) 0.0 $173k 2.0k 84.97
Sba Communications Corp Cl A (SBAC) 0.0 $172k 500.00 344.00
Waters Corporation (WAT) 0.0 $168k 541.00 310.54
Select Sector Spdr Tr Energy (XLE) 0.0 $168k 1.6k 108.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $168k 1.7k 100.72
General Mills (GIS) 0.0 $163k 2.4k 67.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $163k 619.00 263.33
Nextera Energy (NEE) 0.0 $162k 1.9k 84.51
Oge Energy Corp (OGE) 0.0 $161k 3.9k 40.79
Rayonier Advanced Matls (RYAM) 0.0 $160k 24k 6.56
Lowe's Companies (LOW) 0.0 $159k 787.00 202.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $158k 2.0k 77.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $158k 952.00 165.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $158k 2.9k 53.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $155k 2.1k 73.74
Rayonier (RYN) 0.0 $155k 3.8k 41.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $155k 1.6k 99.55
Boeing Company Call Option (BA) 0.0 $153k 800.00 191.25
CVS Caremark Corporation (CVS) 0.0 $147k 1.5k 101.24
American Tower Reit (AMT) 0.0 $146k 582.00 250.86
Raytheon Technologies Corp (RTX) 0.0 $145k 1.5k 99.18
Wells Fargo & Company (WFC) 0.0 $142k 2.9k 48.37
O'reilly Automotive (ORLY) 0.0 $141k 206.00 684.47
American Electric Power Company (AEP) 0.0 $140k 1.4k 99.93
CenterPoint Energy (CNP) 0.0 $139k 4.5k 30.71
Oracle Corporation (ORCL) 0.0 $138k 1.7k 82.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $137k 1.3k 108.30
MetLife (MET) 0.0 $135k 1.9k 70.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $135k 4.7k 28.85
Citigroup Com New (C) 0.0 $132k 2.5k 53.40
Whirlpool Corporation (WHR) 0.0 $132k 745.00 177.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $131k 617.00 212.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $130k 1.1k 119.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $124k 2.1k 59.30
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $124k 9.7k 12.78
Barrick Gold Corp (GOLD) 0.0 $123k 5.0k 24.60
Prudential Financial (PRU) 0.0 $122k 1.0k 117.99
Emerson Electric (EMR) 0.0 $121k 1.2k 98.21
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $119k 7.3k 16.38
Lincoln National Corporation Call Option (LNC) 0.0 $118k 1.8k 65.34
AFLAC Incorporated (AFL) 0.0 $118k 1.8k 64.55
Ishares Tr Short Treas Bd (SHV) 0.0 $115k 1.0k 109.84
Royal Caribbean Cruises (RCL) 0.0 $114k 1.4k 83.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $111k 921.00 120.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $111k 685.00 162.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $111k 2.2k 50.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 802.00 137.16
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $110k 2.8k 39.29
Pgim Etf Tr Ultra Short (PULS) 0.0 $109k 2.2k 49.23
Vanguard Index Fds Value Etf (VTV) 0.0 $106k 719.00 147.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $106k 979.00 108.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $103k 3.4k 30.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $102k 2.2k 47.44
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $101k 3.6k 28.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $100k 804.00 124.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $99k 1.9k 51.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $99k 810.00 122.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $98k 2.2k 45.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $98k 199.00 492.46
Gilead Sciences (GILD) 0.0 $98k 1.7k 59.18
Paychex (PAYX) 0.0 $96k 703.00 136.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $95k 282.00 336.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $94k 367.00 256.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $93k 2.4k 38.15
Sprott Physical Gold Tr Unit (PHYS) 0.0 $92k 6.0k 15.33
NCR Corporation (VYX) 0.0 $91k 2.3k 40.37
Viatris (VTRS) 0.0 $91k 8.3k 10.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $90k 1.7k 51.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $90k 310.00 290.32
Intuitive Surgical Com New (ISRG) 0.0 $90k 299.00 301.00
Marriott Intl Cl A (MAR) 0.0 $89k 508.00 175.20
Omega Healthcare Investors (OHI) 0.0 $89k 2.9k 31.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $86k 1.5k 57.41
Rh (RH) 0.0 $86k 263.00 327.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $86k 475.00 181.05
Valero Energy Corporation (VLO) 0.0 $86k 847.00 101.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $85k 127.00 669.29
Axon Enterprise (AXON) 0.0 $84k 612.00 137.25
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $84k 1.4k 61.45
Blackstone Group Inc Com Cl A (BX) 0.0 $83k 655.00 126.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $83k 367.00 226.16
CoStar (CSGP) 0.0 $83k 1.3k 66.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $82k 2.1k 39.52
South State Corporation (SSB) 0.0 $82k 1.0k 82.00
Morgan Stanley Com New (MS) 0.0 $82k 935.00 87.70
salesforce (CRM) 0.0 $81k 383.00 211.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $81k 1.6k 51.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $80k 1.6k 50.54
Chipotle Mexican Grill (CMG) 0.0 $79k 50.00 1580.00
Thermo Fisher Scientific (TMO) 0.0 $79k 134.00 589.55
Astrazeneca Sponsored Adr (AZN) 0.0 $79k 1.2k 66.55
PPG Industries (PPG) 0.0 $76k 583.00 130.36
Sentinelone Cl A (S) 0.0 $76k 2.0k 38.82
Cameco Corporation (CCJ) 0.0 $76k 2.6k 28.93
Sanofi Sponsored Adr (SNY) 0.0 $75k 1.5k 51.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $75k 7.2k 10.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 2.0k 36.69
Magnite Ord (MGNI) 0.0 $72k 5.5k 13.13
Digital Realty Trust (DLR) 0.0 $72k 507.00 142.01
MercadoLibre (MELI) 0.0 $71k 60.00 1183.33
Edwards Lifesciences (EW) 0.0 $71k 600.00 118.33
Unum (UNM) 0.0 $70k 2.3k 30.51
Intercontinental Exchange (ICE) 0.0 $70k 520.00 134.62
BP Sponsored Adr (BP) 0.0 $70k 2.4k 29.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 888.00 77.70
Carrier Global Corporation (CARR) 0.0 $69k 1.5k 46.18
Netflix (NFLX) 0.0 $68k 182.00 373.63
Renasant (RNST) 0.0 $66k 2.0k 33.20
Servicenow (NOW) 0.0 $65k 116.00 560.34
Dow (DOW) 0.0 $65k 1.0k 63.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $65k 2.6k 24.73
American Water Works (AWK) 0.0 $64k 384.00 166.67
AutoZone (AZO) 0.0 $64k 31.00 2064.52
Oneok (OKE) 0.0 $63k 820.00 76.83
Union Pacific Corporation (UNP) 0.0 $63k 232.00 271.55
Brigham Minerals Cl A Com 0.0 $62k 2.4k 26.27
Waste Management (WM) 0.0 $62k 390.00 158.97
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $61k 3.1k 19.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $61k 4.4k 13.96
Novartis Sponsored Adr (NVS) 0.0 $60k 686.00 87.46
Nike CL B (NKE) 0.0 $60k 443.00 135.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 553.00 108.50
Amer (UHAL) 0.0 $60k 100.00 600.00
Pool Corporation (POOL) 0.0 $60k 141.00 425.53
Lam Research Corporation (LRCX) 0.0 $60k 111.00 540.54
Charles River Laboratories (CRL) 0.0 $60k 213.00 281.69
Diamondback Energy (FANG) 0.0 $59k 432.00 136.57
Kroger (KR) 0.0 $58k 1.0k 57.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $58k 1.6k 36.90
Motorola Solutions Com New (MSI) 0.0 $58k 238.00 243.70
DNP Select Income Fund (DNP) 0.0 $57k 4.9k 11.75
Eli Lilly & Co. Call Option (LLY) 0.0 $57k 200.00 285.00
Ishares Silver Tr Ishares (SLV) 0.0 $57k 2.5k 22.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $57k 6.5k 8.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56k 222.00 252.25
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $56k 1.1k 49.51
General Electric Com New (GE) 0.0 $56k 614.00 91.21
Wec Energy Group (WEC) 0.0 $55k 553.00 99.46
Microchip Technology (MCHP) 0.0 $55k 738.00 74.53
FedEx Corporation (FDX) 0.0 $54k 233.00 231.76
Consolidated Edison (ED) 0.0 $53k 563.00 94.14
General Motors Company (GM) 0.0 $51k 1.2k 43.33
S&p Global (SPGI) 0.0 $51k 124.00 411.29
Mondelez Intl Cl A (MDLZ) 0.0 $51k 820.00 62.20
Mastercard Incorporated Cl A (MA) 0.0 $50k 140.00 357.14
Hershey Company (HSY) 0.0 $50k 229.00 218.34
Deere & Company (DE) 0.0 $50k 121.00 413.22
Public Service Enterprise (PEG) 0.0 $50k 713.00 70.13
Zoetis Cl A (ZTS) 0.0 $49k 260.00 188.46
Columbia Seligm Prem Tech Gr (STK) 0.0 $49k 1.5k 32.03
PPL Corporation (PPL) 0.0 $48k 1.7k 28.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $48k 459.00 104.58
First Republic Bank/san F (FRCB) 0.0 $48k 296.00 162.16
CarMax (KMX) 0.0 $48k 500.00 96.00
Amgen (AMGN) 0.0 $48k 200.00 240.00
Nxp Semiconductors N V (NXPI) 0.0 $47k 254.00 185.04
Walgreen Boots Alliance (WBA) 0.0 $47k 1.1k 44.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $47k 388.00 121.13
Canadian Natural Resources (CNQ) 0.0 $47k 764.00 61.52
Packaging Corporation of America (PKG) 0.0 $46k 295.00 155.93
Whiting Pete Corp Com New 0.0 $45k 499.00 90.18
Otis Worldwide Corp (OTIS) 0.0 $45k 590.00 76.27
Sherwin-Williams Company (SHW) 0.0 $45k 181.00 248.62
Dupont De Nemours (DD) 0.0 $45k 612.00 73.53
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $45k 827.00 54.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $44k 928.00 47.41
Aon Shs Cl A (AON) 0.0 $44k 136.00 323.53
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $44k 592.00 74.32
Sirius Xm Holdings (SIRI) 0.0 $43k 6.5k 6.58
Corteva (CTVA) 0.0 $43k 746.00 57.64
Newell Rubbermaid (NWL) 0.0 $43k 2.0k 21.44
Cme (CME) 0.0 $43k 181.00 237.57
Digi International (DGII) 0.0 $43k 2.0k 21.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 402.00 104.48
Virtus Allianzgi Diversified (ACV) 0.0 $41k 1.6k 25.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $41k 610.00 67.21
Paypal Holdings (PYPL) 0.0 $40k 344.00 116.28
AGCO Corporation (AGCO) 0.0 $40k 275.00 145.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $39k 1.8k 21.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $39k 1.0k 38.58
Select Sector Spdr Tr Technology (XLK) 0.0 $39k 248.00 157.26
Crown Castle Intl (CCI) 0.0 $39k 212.00 183.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $39k 723.00 53.94
Lumen Technologies (LUMN) 0.0 $39k 3.4k 11.34
Moderna (MRNA) 0.0 $38k 222.00 171.17
Texas Instruments Incorporated (TXN) 0.0 $38k 209.00 181.82
Archer Daniels Midland Company (ADM) 0.0 $38k 424.00 89.62
Unilever Spon Adr New (UL) 0.0 $37k 809.00 45.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k 359.00 103.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $37k 55.00 672.73
First Tr Morningstar Divid L SHS (FDL) 0.0 $37k 994.00 37.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $36k 420.00 85.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $36k 696.00 51.72
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $35k 1.4k 24.36
Hp (HPQ) 0.0 $34k 932.00 36.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $34k 800.00 42.50
Kinder Morgan (KMI) 0.0 $34k 1.8k 18.88
Zimmer Holdings (ZBH) 0.0 $34k 267.00 127.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 434.00 76.04
ConAgra Foods (CAG) 0.0 $33k 994.00 33.20
Norfolk Southern (NSC) 0.0 $33k 117.00 282.05
Novo-nordisk A S Adr (NVO) 0.0 $33k 300.00 110.00
Skyworks Solutions (SWKS) 0.0 $33k 250.00 132.00
Draftkings Put Put Option 0.0 $33k 20.00 1650.00
Hanesbrands (HBI) 0.0 $32k 2.1k 14.97
Fortive (FTV) 0.0 $32k 525.00 60.95
Analog Devices (ADI) 0.0 $32k 192.00 166.67
Lululemon Athletica (LULU) 0.0 $32k 87.00 367.82
Autodesk (ADSK) 0.0 $32k 149.00 214.77
PNC Financial Services (PNC) 0.0 $32k 174.00 183.91
Johnson Ctls Intl SHS (JCI) 0.0 $31k 472.00 65.68
Heat Biologics (SCPX) 0.0 $31k 10k 3.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $31k 395.00 78.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $30k 325.00 92.31
Tyson Foods Cl A (TSN) 0.0 $30k 336.00 89.29
Tekla World Healthcare Ben Int Shs (THW) 0.0 $29k 1.9k 15.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $29k 1.2k 24.96
Ishares Tr Europe Etf (IEV) 0.0 $29k 577.00 50.26
Mp Materials Corp Com Cl A (MP) 0.0 $29k 500.00 58.00
Moody's Corporation (MCO) 0.0 $29k 87.00 333.33
AmerisourceBergen (COR) 0.0 $29k 188.00 154.26
Enerplus Corp (ERF) 0.0 $29k 2.3k 12.65
SYSCO Corporation (SYY) 0.0 $29k 350.00 82.86
Las Vegas Sands (LVS) 0.0 $28k 730.00 38.36
TJX Companies (TJX) 0.0 $28k 459.00 61.00
Chewy Put Put Option 0.0 $28k 50.00 560.00
ResMed (RMD) 0.0 $28k 116.00 241.38
Ecolab (ECL) 0.0 $28k 159.00 176.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 353.00 79.32
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $28k 742.00 37.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 319.00 84.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 562.00 48.04
Principal Financial (PFG) 0.0 $27k 364.00 74.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27k 722.00 37.40
NiSource (NI) 0.0 $27k 854.00 31.62
Charles Schwab Corporation (SCHW) 0.0 $26k 310.00 83.87
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $26k 197.00 131.98
American Express Company (AXP) 0.0 $26k 137.00 189.78
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $26k 263.00 98.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 1.3k 19.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 495.00 50.51
Schlumberger (SLB) 0.0 $25k 603.00 41.46
Cardinal Health (CAH) 0.0 $25k 435.00 57.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $25k 1.0k 25.00
Iac Interactivecorp Com New (IAC) 0.0 $25k 250.00 100.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $25k 119.00 210.08
Novocure Ord Shs (NVCR) 0.0 $25k 300.00 83.33
Huntsman Corporation (HUN) 0.0 $25k 670.00 37.31
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 206.00 116.50
Mosaic (MOS) 0.0 $24k 357.00 67.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $24k 59.00 406.78
Genworth Finl Com Cl A (GNW) 0.0 $24k 6.4k 3.75
Sea Sponsord Ads (SE) 0.0 $24k 200.00 120.00
Chubb (CB) 0.0 $23k 109.00 211.01
Gartner (IT) 0.0 $23k 78.00 294.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $23k 588.00 39.12
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
Coinbase Global Com Cl A (COIN) 0.0 $22k 115.00 191.30
Invesco SHS (IVZ) 0.0 $22k 970.00 22.68
Ciena Corp Com New (CIEN) 0.0 $22k 357.00 61.62
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $22k 750.00 29.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 1.8k 11.45
Liberty Media Corp Del Com A Braves Grp Call Option 0.0 $21k 720.00 29.17
MarketAxess Holdings (MKTX) 0.0 $21k 62.00 338.71
Glaxosmithkline Sponsored Adr 0.0 $21k 474.00 44.30
Rockwell Automation (ROK) 0.0 $21k 75.00 280.00
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $21k 700.00 30.00
Mccormick &co Com Non Vtg (MKC) 0.0 $21k 212.00 99.06
Lamb Weston Hldgs (LW) 0.0 $20k 331.00 60.42
Shake Shack Cl A (SHAK) 0.0 $20k 300.00 66.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $20k 352.00 56.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 176.00 113.64
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $20k 167.00 119.76
BlackRock (BLK) 0.0 $20k 26.00 769.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $20k 373.00 53.62
Northrop Grumman Corporation (NOC) 0.0 $20k 45.00 444.44
American Airls (AAL) 0.0 $20k 1.1k 18.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $19k 1.1k 16.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 152.00 125.00
Snap Cl A (SNAP) 0.0 $19k 529.00 35.92
Peak (DOC) 0.0 $18k 534.00 33.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 388.00 46.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $18k 362.00 49.72
Tc Energy Corp (TRP) 0.0 $18k 323.00 55.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 272.00 66.18
Aptiv SHS (APTV) 0.0 $18k 153.00 117.65
Hologic (HOLX) 0.0 $18k 234.00 76.92
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 234.00 76.92
Ishares Tr Nasdaq Biotech (IBB) 0.0 $18k 137.00 131.39
Bank of New York Mellon Corporation (BK) 0.0 $18k 356.00 50.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 160.00 112.50
Linde SHS 0.0 $18k 58.00 310.34
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $18k 358.00 50.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 219.00 77.63
Clorox Company (CLX) 0.0 $17k 122.00 139.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 459.00 37.04
Etf Ser Solutions Defiance Next (FIVG) 0.0 $17k 455.00 37.36
Global X Fds Internet Of Thng (SNSR) 0.0 $17k 524.00 32.44
Hewlett Packard Enterprise (HPE) 0.0 $16k 932.00 17.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 152.00 105.26
Middleby Corporation (MIDD) 0.0 $16k 96.00 166.67
Honeywell International (HON) 0.0 $16k 84.00 190.48
Signature Bank (SBNY) 0.0 $16k 54.00 296.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 250.00 64.00
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $16k 400.00 40.00
Leggett & Platt (LEG) 0.0 $16k 472.00 33.90
Western Digital (WDC) 0.0 $16k 316.00 50.63
CF Industries Holdings (CF) 0.0 $16k 159.00 100.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 147.00 108.84
eBay (EBAY) 0.0 $15k 266.00 56.39
Lear Corp Com New (LEA) 0.0 $15k 103.00 145.63
Worthington Industries (WOR) 0.0 $15k 300.00 50.00
Equinix (EQIX) 0.0 $15k 20.00 750.00
Expeditors International of Washington (EXPD) 0.0 $15k 143.00 104.90
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 110.00 136.36
B. Riley Financial (RILY) 0.0 $15k 215.00 69.77
Clearway Energy CL C (CWEN) 0.0 $15k 419.00 35.80
Aurora Cannabis 0.0 $14k 3.5k 3.99
Vici Pptys (VICI) 0.0 $14k 476.00 29.41
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 204.00 68.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 84.00 166.67
Piper Jaffray Companies (PIPR) 0.0 $14k 104.00 134.62
Agree Realty Corporation (ADC) 0.0 $14k 213.00 65.73
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $14k 250.00 56.00
Tractor Supply Company (TSCO) 0.0 $14k 60.00 233.33
Baxter International (BAX) 0.0 $14k 186.00 75.27
Tri-Continental Corporation (TY) 0.0 $13k 417.00 31.18
Preferred Apartment Communitie 0.0 $13k 540.00 24.07
Sap Se Spon Adr (SAP) 0.0 $13k 118.00 110.17
Darden Restaurants (DRI) 0.0 $13k 100.00 130.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 32.00 406.25
Nv5 Holding (NVEE) 0.0 $13k 100.00 130.00
Innovative Industria A (IIPR) 0.0 $13k 64.00 203.12
Roku Com Cl A (ROKU) 0.0 $13k 100.00 130.00
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $13k 400.00 32.50
Steris Shs Usd (STE) 0.0 $13k 54.00 240.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 642.00 20.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12k 1.0k 11.82
Garmin SHS (GRMN) 0.0 $12k 100.00 120.00
Anthem (ELV) 0.0 $12k 25.00 480.00
Evergy (EVRG) 0.0 $12k 176.00 68.18
RPM International (RPM) 0.0 $12k 144.00 83.33
Campbell Soup Company (CPB) 0.0 $12k 271.00 44.28
Icici Bank Adr (IBN) 0.0 $12k 643.00 18.66
Ishares Tr Genomics Immun (IDNA) 0.0 $11k 311.00 35.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 124.00 88.71
Church & Dwight (CHD) 0.0 $11k 106.00 103.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 101.00 108.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 200.00 55.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 110.00
Upstart Hldgs (UPST) 0.0 $11k 100.00 110.00
Kraft Heinz (KHC) 0.0 $11k 280.00 39.29
Bce Com New (BCE) 0.0 $11k 194.00 56.70
Dutch Bros Cl A (BROS) 0.0 $10k 175.00 57.14
Voya Financial (VOYA) 0.0 $10k 150.00 66.67
Toro Company (TTC) 0.0 $10k 118.00 84.75
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 19.00 526.32
Zoom Video Communications In Cl A (ZM) 0.0 $10k 82.00 121.95
Blackrock Debt Strategies Com New (DSU) 0.0 $10k 955.00 10.47
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $10k 300.00 33.33
Roblox Corp Cl A (RBLX) 0.0 $9.0k 196.00 45.92
Wp Carey (WPC) 0.0 $9.0k 114.00 78.95
Emcore Corp Com New (EMKR) 0.0 $9.0k 2.5k 3.60
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 100.00 90.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Onto Innovation (ONTO) 0.0 $9.0k 100.00 90.00
Ufp Industries (UFPI) 0.0 $9.0k 120.00 75.00
Aersale Corp (ASLE) 0.0 $9.0k 600.00 15.00
New York Community Ban (NYCB) 0.0 $9.0k 872.00 10.32
V.F. Corporation (VFC) 0.0 $9.0k 151.00 59.60
Easterly Government Properti reit (DEA) 0.0 $8.0k 379.00 21.11
Loews Corporation (L) 0.0 $8.0k 123.00 65.04
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.0k 219.00 36.53
Medtronic SHS (MDT) 0.0 $8.0k 68.00 117.65
Buckle (BKE) 0.0 $8.0k 229.00 34.93
Micron Technology (MU) 0.0 $8.0k 100.00 80.00
MGM Resorts International. (MGM) 0.0 $8.0k 200.00 40.00
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
Discover Financial Services (DFS) 0.0 $8.0k 73.00 109.59
Relx Sponsored Adr (RELX) 0.0 $8.0k 249.00 32.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 270.00 29.63
Spinnaker Etf Series Cannabis Etf 0.0 $8.0k 1.1k 7.27
Templeton Global Income Fund (SABA) 0.0 $8.0k 1.5k 5.17
Williams Companies (WMB) 0.0 $7.0k 203.00 34.48
Lennar Corp Cl A (LEN) 0.0 $7.0k 81.00 86.42
Yum! Brands (YUM) 0.0 $7.0k 58.00 120.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 91.00 76.92
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
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0k 79.00 88.61
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.0k 28.00 250.00
Diageo Spon Adr New (DEO) 0.0 $7.0k 35.00 200.00
Aptar (ATR) 0.0 $7.0k 56.00 125.00
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 112.00 62.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.0k 25.00 280.00
Xerox Holdings Corp Com New (XRX) 0.0 $7.0k 350.00 20.00
Wabtec Corporation (WAB) 0.0 $7.0k 71.00 98.59
Marathon Petroleum Corp (MPC) 0.0 $7.0k 86.00 81.40
Chemours (CC) 0.0 $7.0k 235.00 29.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 310.00 22.58
New York Mtg Tr Com Par $.02 0.0 $7.0k 1.8k 3.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0k 467.00 12.85
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 342.00 17.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 214.00 28.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 133.00 45.11
Robert Half International (RHI) 0.0 $6.0k 49.00 122.45
Ameriprise Financial (AMP) 0.0 $6.0k 21.00 285.71
Colgate-Palmolive Company (CL) 0.0 $6.0k 80.00 75.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 25.00 240.00
F5 Networks (FFIV) 0.0 $6.0k 28.00 214.29
DaVita (DVA) 0.0 $6.0k 54.00 111.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.0k 104.00 57.69
T. Rowe Price (TROW) 0.0 $6.0k 38.00 157.89
International Paper Company (IP) 0.0 $6.0k 129.00 46.51
Commerce Bancshares (CBSH) 0.0 $6.0k 86.00 69.77
Glacier Ban (GBCI) 0.0 $6.0k 116.00 51.72
Virtus Allianzgi Artificial (AIO) 0.0 $6.0k 259.00 23.17
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $6.0k 292.00 20.55
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $6.0k 413.00 14.53
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
Ii-vi 0.0 $5.0k 75.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $5.0k 33.00 151.52
Blackbaud (BLKB) 0.0 $5.0k 81.00 61.73
Airbnb Com Cl A (ABNB) 0.0 $5.0k 27.00 185.19
Pulte (PHM) 0.0 $5.0k 125.00 40.00
Mid-America Apartment (MAA) 0.0 $5.0k 25.00 200.00
Group 1 Automotive (GPI) 0.0 $5.0k 32.00 156.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 50.00 100.00
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 100.00 50.00
Velodyne Lidar 0.0 $5.0k 2.0k 2.50
Faraday Futre Intlgt Elctr I 0.0 $5.0k 1.0k 5.00
Biogen Idec (BIIB) 0.0 $5.0k 22.00 227.27
Sempra Energy (SRE) 0.0 $5.0k 28.00 178.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 53.00 94.34
Lincoln Electric Holdings Call Option (LECO) 0.0 $5.0k 37.00 135.14
Jacobs Engineering 0.0 $5.0k 37.00 135.14
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $5.0k 225.00 22.22
Global Blood Therapeutics In 0.0 $5.0k 150.00 33.33
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $5.0k 150.00 33.33
Alphatec Hldgs Com New (ATEC) 0.0 $5.0k 437.00 11.44
Rocket Cos Com Cl A (RKT) 0.0 $4.0k 350.00 11.43
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $4.0k 196.00 20.41
James River Group Holdings L (JRVR) 0.0 $4.0k 150.00 26.67
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 96.00 41.67
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 49.00 81.63
Enterprise Products Partners (EPD) 0.0 $4.0k 173.00 23.12
Nortonlifelock (GEN) 0.0 $4.0k 152.00 26.32
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.0k 152.00 26.32
Nucor Corporation (NUE) 0.0 $4.0k 26.00 153.85
Ishares Tr Trans Avg Etf (IYT) 0.0 $4.0k 15.00 266.67
Stryker Corporation (SYK) 0.0 $4.0k 14.00 285.71
Thor Industries (THO) 0.0 $4.0k 53.00 75.47
Power Integrations (POWI) 0.0 $4.0k 40.00 100.00
Stanley Black & Decker (SWK) 0.0 $4.0k 32.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 33.00 121.21
Akamai Technologies (AKAM) 0.0 $4.0k 30.00 133.33
First Horizon National Corporation (FHN) 0.0 $4.0k 174.00 22.99
Genpact SHS (G) 0.0 $4.0k 81.00 49.38
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $4.0k 48.00 83.33
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 71.00 56.34
Donaldson Company (DCI) 0.0 $4.0k 68.00 58.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.0k 114.00 35.09
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.0k 114.00 35.09
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $4.0k 437.00 9.15
Eastern Bankshares (EBC) 0.0 $4.0k 204.00 19.61
Plby Group Ord (PLBY) 0.0 $4.0k 300.00 13.33
Redwood Trust (RWT) 0.0 $4.0k 334.00 11.98
Greenlane Hldgs Cl A 0.0 $3.0k 6.2k 0.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 280.00 10.71
Smith &nephew Spdn Adr New (SNN) 0.0 $3.0k 87.00 34.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 303.00 9.90
Toll Brothers (TOL) 0.0 $3.0k 69.00 43.48
Stepan Company (SCL) 0.0 $3.0k 28.00 107.14
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 37.00 81.08
National Instruments 0.0 $3.0k 73.00 41.10
Travel Leisure Ord (TNL) 0.0 $3.0k 49.00 61.22
Ishares Tr Msci Global Imp (SDG) 0.0 $3.0k 33.00 90.91
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Flanigan's Enterprises (BDL) 0.0 $3.0k 100.00 30.00
Arista Networks (ANET) 0.0 $3.0k 20.00 150.00
Growgeneration Corp (GRWG) 0.0 $3.0k 300.00 10.00
Aprea Therapeutics 0.0 $3.0k 1.5k 2.00
Listed Fd Tr Trueshares Struc (SEPZ) 0.0 $3.0k 100.00 30.00
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
Blackrock Science &technolo Shs Ben Int (BSTZ) 0.0 $3.0k 112.00 26.79
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 58.00 51.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.0k 90.00 33.33
Americold Rlty Tr (COLD) 0.0 $3.0k 109.00 27.52
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 350.00 8.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0k 448.00 6.70
Suro Capital Corp Com New (SSSS) 0.0 $2.0k 264.00 7.58
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 227.00 8.81
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $2.0k 103.00 19.42
Dxc Technology (DXC) 0.0 $2.0k 62.00 32.26
Proto Labs (PRLB) 0.0 $2.0k 35.00 57.14
Live Oak Bancshares (LOB) 0.0 $2.0k 33.00 60.61
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
Nrg Energy Com New (NRG) 0.0 $2.0k 51.00 39.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 27.00 74.07
Alcon Ord Shs (ALC) 0.0 $2.0k 26.00 76.92
PriceSmart (PSMT) 0.0 $2.0k 22.00 90.91
Generac Holdings (GNRC) 0.0 $2.0k 7.00 285.71
Phillips 66 (PSX) 0.0 $2.0k 21.00 95.24
Zscaler Incorporated (ZS) 0.0 $2.0k 7.00 285.71
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
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.0k 1.0k 2.00
Hubspot (HUBS) 0.0 $2.0k 4.00 500.00
Mongodb Cl A (MDB) 0.0 $2.0k 4.00 500.00
Datadog Cl A Com (DDOG) 0.0 $2.0k 10.00 200.00
C3 Ai Cl A (AI) 0.0 $2.0k 100.00 20.00
Aeva Technologies 0.0 $2.0k 500.00 4.00
Riskified Shs Cl A (RSKD) 0.0 $2.0k 250.00 8.00
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
Prudential Adr (PUK) 0.0 $2.0k 69.00 28.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
Fulgent Genetics (FLGT) 0.0 $2.0k 31.00 64.52
Yum China Holdings (YUMC) 0.0 $2.0k 57.00 35.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 44.00 45.45
Halyard Health (AVNS) 0.0 $2.0k 54.00 37.04
Heartland Express (HTLD) 0.0 $2.0k 121.00 16.53
Stitch Fix Com Cl A (SFIX) 0.0 $2.0k 150.00 13.33
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 417.00 2.40
Harmonic (HLIT) 0.0 $1.0k 115.00 8.70
Newmark Group Cl A (NMRK) 0.0 $1.0k 92.00 10.87
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
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Eastman Chemical Company (EMN) 0.0 $1.0k 5.00 200.00
Gap (GPS) 0.0 $1.0k 100.00 10.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Omni (OMC) 0.0 $1.0k 8.00 125.00
Bgc Partners Cl A 0.0 $1.0k 200.00 5.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 8.00 125.00
American Intl Group Com New (AIG) 0.0 $1.0k 10.00 100.00
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
Atlassian Corp Cl A 0.0 $1.0k 5.00 200.00
Novabay Pharmaceuticals Com New 0.0 $1.0k 2.0k 0.50
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
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
Biosig Technologies Com New 0.0 $1.0k 1.0k 1.00
Schrodinger (SDGR) 0.0 $1.0k 20.00 50.00
Intercure Com New (INCR) 0.0 $1.0k 200.00 5.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.0k 100.00 10.00
Ionq Inc Pipe (IONQ) 0.0 $1.0k 100.00 10.00
Dmy Technology Group Inc Vi Cl A Com 0.0 $1.0k 100.00 10.00
Constellation Brands Cl A (STZ) 0.0 $999.999900 3.00 333.33
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Elastic N V Ord Shs (ESTC) 0.0 $999.999900 9.00 111.11
Keysight Technologies (KEYS) 0.0 $999.999700 7.00 142.86
10x Genomics Cl A Com (TXG) 0.0 $999.999700 7.00 142.86
KBR (KBR) 0.0 $999.999500 17.00 58.82
Jpmorgan Chase &co Alerian Ml Etn (AMJ) 0.0 $999.999000 42.00 23.81
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $999.999000 26.00 38.46
Kontoor Brands (KTB) 0.0 $999.999000 21.00 47.62
Etf Managers Tr Etfmg Travel Tec 0.0 $999.999000 30.00 33.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.999000 39.00 25.64
Macerich Company (MAC) 0.0 $999.996800 88.00 11.36
Senseonics Hldgs (SENS) 0.0 $999.975000 750.00 1.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $999.950000 1.8k 0.57
Tenaris S A Sponsored Ads (TS) 0.0 $0 0 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 4.00 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 0 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 26.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $0 1.00 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
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 15.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 4.00 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 0 0.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $0 0 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 0 0.00
Twitter 0.0 $0 8.00 0.00
Wix SHS (WIX) 0.0 $0 4.00 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
Viper Energy Partners Com Unt Rp Int 0.0 $0 0 0.00
Invitae (NVTAQ) 0.0 $0 23.00 0.00
Teladoc (TDOC) 0.0 $0 0 0.00
Under Armour CL C (UA) 0.0 $0 20.00 0.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $0 0 0.00
Etf Managers Tr Prime Mobile Pay 0.0 $0 0 0.00
Apollo Endosurgery 0.0 $0 65.00 0.00
Kimbell Rty Partners Unit (KRP) 0.0 $0 0 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $0 0 0.00
Nvent Electric SHS Call Option (NVT) 0.0 $0 1.00 0.00
Brightview Holdings (BV) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Cigna Corp Call Option (CI) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
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
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $0 0 0.00
Alterity Therapeutics Sponsored Adr 0.0 $0 333.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 6.00 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
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $0 0 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Carnival Corp Call Call Option 0.0 $0 0 0.00
United Sts Oil Units (USO) 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 13.00 0.00
Vital Farms (VITL) 0.0 $0 32.00 0.00
Laird Superfood Com Stk (LSF) 0.0 $0 19.00 0.00
Vontier Corporation (VNT) 0.0 $0 10.00 0.00
Kraneshares Tr Global Carbon (KRBN) 0.0 $0 0 0.00
Opendoor Technologies (OPEN) 0.0 $0 48.00 0.00
Leslies Call Option (LESL) 0.0 $0 15.00 0.00
Purecycle Technologies (PCT) 0.0 $0 4.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 0 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 2.00 0.00
Uphealth 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 0 0.00
Home Depot Put Put Option 0.0 $0 0 0.00
Uphealth Put Put Option 0.0 $0 0 0.00
Apple Call Call Option 0.0 $0 0 0.00
Ishares Tr Call Call Option 0.0 $0 0 0.00
Royal Caribbean Group Call Call Option 0.0 $0 0 0.00
Affirm Hldgs Call Call Option 0.0 $0 0 0.00
Baidu Call Call Option 0.0 $0 0 0.00
Boeing Call Call Option 0.0 $0 0 0.00
Boeing Call Call Option 0.0 $0 0 0.00
Goldman Sachs Group Put 0.0 $0 0 0.00
Las Vegas Sands Corp Call Call Option 0.0 $0 0 0.00
Home Depot Put Put Option 0.0 $0 0 0.00
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $0 100.00 0.00