Sugarloaf Wealth Management

Sugarloaf Wealth Management as of June 30, 2022

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 843 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 19.9 $80M 3.0M 26.29
Etf Ser Solutions Aptus Collared (ACIO) 10.3 $41M 1.4M 28.83
Etf Ser Solutions Aptus Drawdown (ADME) 8.5 $34M 978k 34.52
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 5.0 $20M 1.0M 20.06
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.4 $18M 606k 28.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.9 $16M 227k 68.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $13M 95k 134.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $13M 284k 44.34
Listed Fd Tr Horizon Kinetics (INFL) 2.5 $9.9M 347k 28.54
Apple (AAPL) 2.2 $8.7M 64k 136.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $7.8M 110k 70.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $7.0M 200k 34.77
Home Depot (HD) 1.4 $5.5M 20k 274.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.9M 49k 99.12
Southern Company (SO) 0.9 $3.6M 51k 71.30
UnitedHealth (UNH) 0.7 $2.9M 5.7k 513.57
Visa Com Cl A (V) 0.7 $2.8M 14k 196.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 9.2k 280.23
Coca-Cola Company (KO) 0.6 $2.6M 41k 62.91
Ishares Tr Blackrock Ultra (ICSH) 0.6 $2.4M 49k 50.03
Fifth Third Ban (FITB) 0.6 $2.4M 72k 33.61
Dollar General (DG) 0.6 $2.4M 9.6k 245.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.3M 7.5k 307.84
NVIDIA Corporation (NVDA) 0.6 $2.3M 15k 151.59
Bank of America Corporation (BAC) 0.6 $2.3M 74k 31.13
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 20k 112.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.3M 20k 111.75
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.3M 32k 70.21
Broadridge Financial Solutions (BR) 0.5 $2.2M 15k 142.56
Amazon (AMZN) 0.5 $2.1M 20k 106.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 959.00 2177.27
Copart (CPRT) 0.5 $2.1M 19k 108.67
Roper Industries (ROP) 0.5 $2.1M 5.2k 394.63
Pioneer Natural Resources 0.5 $2.0M 9.1k 223.10
Chemed Corp Com Stk (CHE) 0.5 $2.0M 4.2k 469.31
Fidelity National Information Services (FIS) 0.5 $1.9M 21k 91.68
Microsoft Corporation (MSFT) 0.5 $1.9M 7.5k 256.77
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 5.0k 366.05
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 13k 117.64
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $1.5M 1.2k 1204.23
Pulte (PHM) 0.4 $1.5M 37k 39.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 16k 83.79
Abbvie (ABBV) 0.3 $1.2M 8.0k 153.15
Verisk Analytics (VRSK) 0.3 $1.1M 6.3k 173.06
Johnson & Johnson (JNJ) 0.3 $1.0M 5.9k 177.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.7k 378.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.3k 188.60
Verizon Communications (VZ) 0.2 $935k 18k 50.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $890k 43k 20.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $888k 2.4k 377.07
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $861k 31k 28.06
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $733k 24k 30.21
Nfj Dividend Interest (NFJ) 0.2 $724k 63k 11.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $714k 4.2k 169.40
International Business Machines (IBM) 0.2 $704k 5.0k 141.11
Costco Wholesale Corporation (COST) 0.2 $701k 1.5k 479.48
Ishares Tr National Mun Etf (MUB) 0.2 $696k 6.5k 106.39
Boulder Growth & Income Fund (STEW) 0.2 $692k 58k 11.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $673k 11k 58.89
Exxon Mobil Corporation (XOM) 0.2 $660k 7.7k 85.67
At&t (T) 0.2 $632k 30k 20.97
Wal-Mart Stores (WMT) 0.2 $628k 5.2k 121.54
Goldman Sachs Call Option (GS) 0.2 $600k 2.0k 296.74
Tesla Motors (TSLA) 0.1 $598k 889.00 672.67
Duke Energy Corp Com New (DUK) 0.1 $593k 5.5k 107.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $585k 4.1k 143.52
Merck & Co (MRK) 0.1 $582k 6.4k 91.18
Procter & Gamble Company (PG) 0.1 $579k 4.0k 143.74
Chevron Corporation (CVX) 0.1 $575k 4.0k 144.76
Vanguard World Mega Cap Index (MGC) 0.1 $566k 4.3k 131.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $566k 5.6k 100.41
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $527k 19k 27.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $526k 1.9k 273.10
Target Corporation (TGT) 0.1 $486k 3.4k 141.32
McKesson Corporation (MCK) 0.1 $484k 1.5k 326.15
Truist Financial Corp equities (TFC) 0.1 $482k 10k 47.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $476k 9.7k 49.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $455k 5.3k 85.25
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $449k 15k 29.93
Travelers Companies Call Option (TRV) 0.1 $443k 2.6k 168.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $422k 14k 30.05
Synovus Finl Corp Com New (SNV) 0.1 $405k 11k 36.06
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $391k 6.5k 59.90
Bristol Myers Squibb (BMY) 0.1 $390k 5.1k 76.94
Pimco Dynamic Income SHS (PDI) 0.1 $385k 18k 20.89
Pfizer (PFE) 0.1 $380k 7.3k 52.40
United Parcel Service CL B (UPS) 0.1 $366k 2.0k 182.73
Ishares Core Msci Emkt (IEMG) 0.1 $347k 7.1k 49.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $341k 1.6k 218.87
Walt Disney Company (DIS) 0.1 $334k 3.5k 94.30
Realty Income (O) 0.1 $329k 4.8k 68.16
Acuity Brands (AYI) 0.1 $308k 2.0k 154.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $303k 3.6k 83.79
Pepsi (PEP) 0.1 $298k 1.8k 166.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $296k 1.3k 226.47
Hartford Financial Services (HIG) 0.1 $296k 4.5k 65.47
Intel Corporation (INTC) 0.1 $294k 7.9k 37.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $292k 13k 23.16
3M Company (MMM) 0.1 $286k 2.2k 129.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $281k 2.8k 99.68
Caterpillar (CAT) 0.1 $275k 1.5k 178.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $275k 3.3k 82.73
Ford Motor Company (F) 0.1 $249k 22k 11.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $249k 4.8k 51.60
Danaher Corporation (DHR) 0.1 $241k 950.00 253.68
Philip Morris International (PM) 0.1 $241k 2.4k 98.85
Qualcomm (QCOM) 0.1 $233k 1.8k 127.53
PerkinElmer Call Option (RVTY) 0.1 $233k 1.6k 142.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 105.00 2190.48
Automatic Data Processing (ADP) 0.1 $228k 1.1k 210.33
Allstate Corporation (ALL) 0.1 $225k 1.8k 126.76
Comcast Corp Cl A (CMCSA) 0.1 $224k 5.7k 39.20
Lockheed Martin Corporation (LMT) 0.1 $222k 517.00 429.40
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $221k 12k 17.90
Cincinnati Financial Corporation (CINF) 0.1 $212k 1.8k 118.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $209k 1.5k 136.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k 3.3k 62.48
Calamos Conv &high Income F Com Shs (CHY) 0.1 $204k 18k 11.18
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 135.33
Genuine Parts Company (GPC) 0.1 $200k 1.5k 133.33
Cisco Systems (CSCO) 0.1 $200k 4.7k 42.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $199k 1.5k 130.92
McDonald's Corporation (MCD) 0.0 $194k 787.00 246.51
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $193k 6.7k 28.79
Abbott Laboratories (ABT) 0.0 $191k 1.8k 108.52
Barclays Bank Ipath Shilr Cape 0.0 $189k 10k 18.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $189k 1.9k 101.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $189k 847.00 223.14
Starbucks Corporation (SBUX) 0.0 $188k 2.5k 76.42
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $186k 6.3k 29.52
Citigroup Com New (C) 0.0 $184k 4.0k 46.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $183k 560.00 326.79
General Mills (GIS) 0.0 $182k 2.4k 75.27
Waters Corporation (WAT) 0.0 $179k 541.00 330.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $175k 1.3k 137.69
Lowe's Companies (LOW) 0.0 $175k 1.0k 174.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $174k 2.4k 72.05
Raytheon Technologies Corp (RTX) 0.0 $170k 1.8k 96.21
Ishares Msci Gbl Min Vol (ACWV) 0.0 $167k 1.8k 94.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $166k 842.00 197.15
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $165k 6.1k 26.96
Newmont Mining Corporation (NEM) 0.0 $164k 2.7k 59.66
Devon Energy Corporation (DVN) 0.0 $164k 3.0k 55.07
Ishares Gold Tr Ishares New (IAU) 0.0 $163k 4.7k 34.37
American Tower Reit (AMT) 0.0 $161k 632.00 254.75
Altria (MO) 0.0 $161k 3.9k 41.79
Sba Communications Corp Cl A (SBAC) 0.0 $160k 500.00 320.00
Nextera Energy (NEE) 0.0 $159k 2.1k 77.45
Oge Energy Corp (OGE) 0.0 $154k 4.0k 38.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $150k 433.00 346.42
Global Payments (GPN) 0.0 $145k 1.3k 110.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $141k 4.3k 32.94
Rayonier (RYN) 0.0 $141k 3.8k 37.32
ConocoPhillips (COP) 0.0 $139k 1.6k 89.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $138k 952.00 144.96
CVS Caremark Corporation (CVS) 0.0 $135k 1.5k 92.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $135k 622.00 217.04
American Electric Power Company (AEP) 0.0 $134k 1.4k 95.58
CenterPoint Energy (CNP) 0.0 $134k 4.5k 29.61
Boeing Company (BA) 0.0 $133k 975.00 136.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $132k 1.7k 79.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $132k 2.1k 62.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $131k 2.9k 44.62
O'reilly Automotive (ORLY) 0.0 $130k 206.00 631.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $129k 1.5k 83.71
Primerica (PRI) 0.0 $127k 1.1k 119.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $124k 2.1k 59.19
Dominion Resources (D) 0.0 $123k 1.5k 79.61
MetLife (MET) 0.0 $121k 1.9k 62.96
Whirlpool Corporation (WHR) 0.0 $121k 783.00 154.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $120k 4.7k 25.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $117k 1.3k 92.34
Oracle Corporation (ORCL) 0.0 $117k 1.7k 69.85
Wells Fargo & Company (WFC) 0.0 $115k 2.9k 39.16
Ishares Tr Short Treas Bd (SHV) 0.0 $115k 1.0k 109.73
Ishares Tr Fltg Rate Nt Etf Call Option (FLOT) 0.0 $110k 2.2k 49.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $109k 619.00 176.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $109k 2.2k 49.12
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $106k 9.8k 10.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $106k 1.0k 101.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $106k 921.00 115.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $103k 802.00 128.43
Gilead Sciences (GILD) 0.0 $103k 1.7k 61.79
MercadoLibre (MELI) 0.0 $102k 160.00 637.50
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $102k 7.3k 13.98
AFLAC Incorporated (AFL) 0.0 $101k 1.8k 55.22
Ishares Tr Ibonds 22 Trm Ts 0.0 $100k 3.9k 25.35
Prudential Financial (PRU) 0.0 $99k 1.0k 95.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $99k 3.4k 29.48
Emerson Electric (EMR) 0.0 $98k 1.2k 79.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $96k 1.9k 49.92
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $95k 2.8k 33.93
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $95k 3.6k 26.50
Vanguard Index Fds Value Etf (VTV) 0.0 $95k 722.00 131.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $95k 2.2k 44.19
ZIOPHARM Oncology 0.0 $95k 77k 1.24
Intuitive Surgical Com New (ISRG) 0.0 $94k 471.00 199.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $93k 335.00 277.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $92k 804.00 114.43
Union Pacific Corporation (UNP) 0.0 $92k 434.00 211.98
Lincoln National Corporation (LNC) 0.0 $92k 2.0k 46.63
Viatris (VTRS) 0.0 $90k 8.6k 10.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $90k 886.00 101.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $90k 980.00 91.84
Shell Spon Ads (SHEL) 0.0 $89k 1.7k 52.05
Canadian Natl Ry (CNI) 0.0 $89k 792.00 112.37
Barrick Gold Corp (GOLD) 0.0 $89k 5.0k 17.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $87k 2.2k 39.87
Dow (DOW) 0.0 $86k 1.7k 51.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $86k 634.00 135.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $85k 6.0k 14.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $85k 1.7k 48.68
salesforce (CRM) 0.0 $85k 515.00 165.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $83k 200.00 415.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $83k 310.00 267.74
Astrazeneca Sponsored Adr (AZN) 0.0 $83k 1.3k 65.93
Omega Healthcare Investors (OHI) 0.0 $82k 2.9k 28.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $80k 475.00 168.42
Paychex (PAYX) 0.0 $80k 703.00 113.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $79k 1.6k 49.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $79k 1.6k 49.97
Sentinelone Cl A (S) 0.0 $79k 3.4k 23.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $77k 2.4k 31.58
South State Corporation (SSB) 0.0 $77k 1.0k 77.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $76k 367.00 207.08
Thermo Fisher Scientific (TMO) 0.0 $74k 138.00 536.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $74k 442.00 167.42
Sanofi Sponsored Adr (SNY) 0.0 $73k 1.5k 49.86
Elastic N V Ord Shs (ESTC) 0.0 $73k 9.00 8111.11
Cushman Wakefield SHS (CWK) 0.0 $72k 4.7k 15.18
AutoZone (AZO) 0.0 $72k 34.00 2117.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $72k 1.7k 42.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $71k 5.3k 13.48
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 997.00 71.21
NCR Corporation (VYX) 0.0 $70k 2.3k 31.06
Marriott Intl Cl A (MAR) 0.0 $69k 508.00 135.83
Servicenow (NOW) 0.0 $69k 145.00 475.86
Newell Rubbermaid (NWL) 0.0 $68k 3.6k 18.95
BP Sponsored Adr (BP) 0.0 $68k 2.4k 28.52
Growgeneration Corp Put Put Option 0.0 $68k 50.00 1360.00
Unum (UNM) 0.0 $67k 2.0k 34.22
PPG Industries (PPG) 0.0 $67k 583.00 114.92
Corteva (CTVA) 0.0 $67k 1.2k 54.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $66k 1.3k 50.04
Hp (HPQ) 0.0 $66k 2.0k 32.75
Blackrock Multi-sector Incom other (BIT) 0.0 $66k 4.7k 14.19
Nrg Energy Com New (NRG) 0.0 $65k 1.7k 38.35
Eli Lilly & Co. (LLY) 0.0 $65k 200.00 325.00
Chipotle Mexican Grill (CMG) 0.0 $65k 50.00 1300.00
Rayonier Advanced Matls (RYAM) 0.0 $64k 24k 2.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $63k 2.6k 23.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $63k 2.0k 31.23
American Homes 4 Rent Cl A (AMH) 0.0 $63k 1.8k 35.61
Intercontinental Exchange (ICE) 0.0 $62k 665.00 93.23
Charles River Laboratories (CRL) 0.0 $61k 285.00 214.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $61k 800.00 76.25
Waste Management (WM) 0.0 $60k 390.00 153.85
Pool Corporation (POOL) 0.0 $60k 170.00 352.94
Lam Research Corporation 0.0 $60k 141.00 425.53
Renasant (RNST) 0.0 $58k 2.0k 28.96
Novartis Sponsored Adr (NVS) 0.0 $58k 686.00 84.55
Axon Enterprise (AXON) 0.0 $57k 612.00 93.14
Valero Energy Corporation Put Option (VLO) 0.0 $57k 532.00 107.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $57k 888.00 64.19
Edwards Lifesciences (EW) 0.0 $57k 600.00 95.00
American Water Works (AWK) 0.0 $57k 384.00 148.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $57k 4.4k 12.93
Rh (RH) 0.0 $56k 263.00 212.93
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 616.00 90.91
Wec Energy Group (WEC) 0.0 $56k 553.00 101.27
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $55k 3.2k 17.40
Cameco Corporation (CCJ) 0.0 $55k 2.6k 20.93
Brigham Minerals Cl A Com 0.0 $55k 2.2k 24.83
Mondelez Intl Cl A (MDLZ) 0.0 $55k 886.00 62.08
Consolidated Edison Call Option (ED) 0.0 $54k 563.00 95.91
Oneok (OKE) 0.0 $54k 980.00 55.10
Carrier Global Corporation (CARR) 0.0 $53k 1.5k 35.43
DNP Select Income Fund (DNP) 0.0 $53k 4.9k 10.93
Enbridge (ENB) 0.0 $52k 1.2k 42.55
Diamondback Energy (FANG) 0.0 $51k 423.00 120.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 556.00 91.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $51k 1.6k 32.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $50k 1.0k 50.00
Align Technology (ALGN) 0.0 $50k 210.00 238.10
Motorola Solutions Com New (MSI) 0.0 $50k 238.00 210.08
Hershey Company (HSY) 0.0 $49k 229.00 213.97
Amgen (AMGN) 0.0 $49k 200.00 245.00
Zoetis Cl A (ZTS) 0.0 $49k 284.00 172.54
Magnite Ord (MGNI) 0.0 $49k 5.5k 8.94
Kroger (KR) 0.0 $48k 1.0k 47.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $48k 459.00 104.58
Digi International (DGII) 0.0 $48k 2.0k 24.00
Amer (UHAL) 0.0 $48k 101.00 475.25
Meta Platforms Cl A (META) 0.0 $47k 289.00 162.63
First Republic Bank/san F (FRCB) 0.0 $47k 327.00 143.73
Ishares Silver Tr Ishares (SLV) 0.0 $47k 2.5k 18.80
Draftkings Put Put Option 0.0 $47k 20.00 2350.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $46k 8.0k 5.75
Public Service Enterprise (PEG) 0.0 $46k 720.00 63.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 222.00 207.21
Broadcom (AVGO) 0.0 $46k 95.00 484.21
PPL Corporation (PPL) 0.0 $46k 1.7k 27.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $45k 6.5k 6.92
Walgreen Boots Alliance (WBA) 0.0 $45k 1.2k 38.07
Nike CL B (NKE) 0.0 $45k 444.00 101.35
CarMax (KMX) 0.0 $45k 500.00 90.00
Extra Space Storage (EXR) 0.0 $44k 260.00 169.23
Mastercard Incorporated Cl A (MA) 0.0 $44k 140.00 314.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $43k 2.6k 16.65
D.R. Horton (DHI) 0.0 $43k 646.00 66.56
Microchip Technology (MCHP) 0.0 $43k 738.00 58.27
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $43k 714.00 60.22
Sherwin-Williams Company (SHW) 0.0 $43k 191.00 225.13
Williams Companies (WMB) 0.0 $43k 1.4k 31.16
Otis Worldwide Corp (OTIS) 0.0 $42k 591.00 71.07
Packaging Corporation of America (PKG) 0.0 $41k 295.00 138.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $41k 405.00 101.23
Canadian Natural Resources (CNQ) 0.0 $41k 764.00 53.66
Sun Communities (SUI) 0.0 $40k 253.00 158.10
Crown Castle Intl (CCI) 0.0 $40k 239.00 167.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $39k 1.6k 25.05
Select Sector Spdr Tr Technology (XLK) 0.0 $39k 308.00 126.62
Digital Realty Trust (DLR) 0.0 $39k 300.00 130.00
Chewy Put Put Option 0.0 $39k 50.00 780.00
General Electric Com New (GE) 0.0 $39k 615.00 63.41
Royal Caribbean Cruises (RCL) 0.0 $38k 1.2k 31.91
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $38k 1.4k 27.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 610.00 62.30
BlackRock 0.0 $38k 63.00 603.17
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $38k 827.00 45.95
General Motors Company (GM) 0.0 $37k 1.2k 31.44
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $37k 1.3k 29.00
Unilever Spon Adr New (UL) 0.0 $37k 809.00 45.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $37k 392.00 94.39
Texas Instruments Incorporated (TXN) 0.0 $37k 241.00 153.53
Cme (CME) 0.0 $37k 182.00 203.30
Aon Shs Cl A (AON) 0.0 $37k 136.00 272.06
Canadian Pacific Railway 0.0 $37k 527.00 70.21
Deere & Company (DE) 0.0 $36k 122.00 295.08
Eaton Corp SHS (ETN) 0.0 $36k 35.00 1028.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 928.00 38.79
First Tr Morningstar Divid L SHS (FDL) 0.0 $35k 995.00 35.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $35k 723.00 48.41
Dupont De Nemours (DD) 0.0 $34k 613.00 55.46
Ishares Tr Us Consum Discre (IYC) 0.0 $34k 592.00 57.43
ConAgra Foods (CAG) 0.0 $34k 994.00 34.21
Freeport-mcmoran CL B (FCX) 0.0 $34k 1.2k 29.13
Novo-nordisk A S Adr (NVO) 0.0 $33k 300.00 110.00
Shopify Cl A (SHOP) 0.0 $32k 1.0k 31.68
Bunge 0.0 $32k 351.00 91.17
PNC Financial Services (PNC) 0.0 $32k 204.00 156.86
Moderna (MRNA) 0.0 $32k 222.00 144.14
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $32k 1.4k 22.27
Virtus Allianzgi Diversified (ACV) 0.0 $32k 1.6k 19.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $31k 699.00 44.35
Starwood Property Trust (STWD) 0.0 $31k 1.5k 20.99
Ishares Tr Modert Alloc Etf (AOM) 0.0 $31k 800.00 38.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $31k 360.00 86.11
SYSCO Corporation (SYY) 0.0 $30k 350.00 85.71
Kinder Morgan (KMI) 0.0 $30k 1.8k 16.63
Helmerich & Payne (HP) 0.0 $30k 704.00 42.61
Fortive (FTV) 0.0 $29k 525.00 55.24
Tyson Foods Cl A (TSN) 0.0 $29k 337.00 86.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $29k 420.00 69.05
Heat Biologics 0.0 $29k 12k 2.52
Sirius Xm Holdings 0.0 $28k 4.5k 6.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $28k 1.0k 27.67
Nvent Electric SHS (NVT) 0.0 $28k 1.00 28000.00
Zimmer Holdings (ZBH) 0.0 $28k 267.00 104.87
Analog Devices (ADI) 0.0 $28k 192.00 145.83
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $28k 325.00 86.15
Norfolk Southern (NSC) 0.0 $27k 118.00 228.81
AGCO Corporation (AGCO) 0.0 $27k 275.00 98.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $27k 565.00 47.79
Tekla World Healthcare Ben Int Shs (THW) 0.0 $27k 1.9k 14.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $26k 495.00 52.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 435.00 59.77
Autodesk (ADSK) 0.0 $26k 149.00 174.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 398.00 65.33
TJX Companies (TJX) 0.0 $26k 460.00 56.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $25k 743.00 33.65
Abiomed 0.0 $25k 100.00 250.00
NiSource (NI) 0.0 $25k 854.00 29.27
Ishares Tr Europe Etf (IEV) 0.0 $25k 593.00 42.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $25k 1.2k 21.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.8k 8.83
Lamb Weston Hldgs (LW) 0.0 $24k 331.00 72.51
Principal Financial (PFG) 0.0 $24k 364.00 65.93
ResMed (RMD) 0.0 $24k 116.00 206.90
Moody's Corporation (MCO) 0.0 $24k 87.00 275.86
Lululemon Athletica (LULU) 0.0 $24k 87.00 275.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24k 722.00 33.24
Ecolab (ECL) 0.0 $24k 159.00 150.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 1.0k 24.00
Paypal Holdings (PYPL) 0.0 $24k 344.00 69.77
BlackRock Enhanced Capital and Income (CII) 0.0 $24k 1.4k 17.58
Genworth Finl Com Cl A (GNW) 0.0 $23k 6.4k 3.59
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $23k 263.00 87.45
Cardinal Health (CAH) 0.0 $23k 436.00 52.75
Skyworks Solutions (SWKS) 0.0 $23k 250.00 92.00
Linde SHS 0.0 $23k 58.00 396.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 353.00 65.16
Ur-energy Call Option (URG) 0.0 $22k 21k 1.07
Northrop Grumman Corporation (NOC) 0.0 $22k 45.00 488.89
Coinbase Global Com Cl A (COIN) 0.0 $22k 465.00 47.31
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 820.00 25.61
GSK Sponsored Adr 0.0 $21k 477.00 44.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 120.00 175.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21k 10.00 2100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 301.00 69.77
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $20k 750.00 26.67
Archer Daniels Midland Company (ADM) 0.0 $20k 264.00 75.76
Wolfspeed (WOLF) 0.0 $20k 317.00 63.09
Novocure Ord Shs (NVCR) 0.0 $20k 400.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $20k 310.00 64.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $19k 1.9k 10.22
Lumen Technologies (LUMN) 0.0 $19k 1.7k 11.14
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $19k 700.00 27.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $19k 330.00 57.58
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 590.00 32.20
Baxter International (BAX) 0.0 $19k 296.00 64.19
Regions Financial Corporation (RF) 0.0 $19k 1.0k 19.00
Iac Interactivecorp Com New (IAC) 0.0 $19k 250.00 76.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $19k 197.00 96.45
Gartner (IT) 0.0 $19k 78.00 243.59
American Express Company (AXP) 0.0 $19k 137.00 138.69
Huntsman Corporation (HUN) 0.0 $19k 670.00 28.36
Hanesbrands (HBI) 0.0 $18k 1.7k 10.36
Mccormick &co Com Non Vtg (MKC) 0.0 $18k 212.00 84.91
Honeywell International (HON) 0.0 $18k 105.00 171.43
Netflix (NFLX) 0.0 $18k 102.00 176.47
Liberty Media Corp Del Com A Braves Grp 0.0 $18k 720.00 25.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 177.00 101.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 148.00 121.62
Leggett & Platt (LEG) 0.0 $18k 524.00 34.35
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 208.00 81.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $17k 147.00 115.65
Clorox Company (CLX) 0.0 $17k 122.00 139.34
Medtronic SHS (MDT) 0.0 $17k 122.00 139.34
Humana (HUM) 0.0 $17k 37.00 459.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 59.00 288.14
Tc Energy Corp (TRP) 0.0 $17k 326.00 52.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $17k 365.00 46.58
Hologic (HOLX) 0.0 $16k 234.00 68.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 153.00 104.58
James River Group Holdings L (JRVR) 0.0 $16k 200.00 80.00
Mp Materials Corp Com Cl A (MP) 0.0 $16k 500.00 32.00
MarketAxess Holdings (MKTX) 0.0 $16k 62.00 258.06
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 138.00 115.94
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 110.00 145.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 292.00 54.79
Ciena Corp Com New (CIEN) 0.0 $16k 357.00 44.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $16k 352.00 45.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $16k 374.00 42.78
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $15k 1.2k 13.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 219.00 68.49
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 234.00 64.10
Enerplus Corp 0.0 $15k 1.1k 13.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 160.00 93.75
Rockwell Automation (ROK) 0.0 $15k 76.00 197.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 203.00 73.89
Agree Realty Corporation (ADC) 0.0 $15k 213.00 70.42
Clearway Energy CL C (CWEN) 0.0 $15k 419.00 35.80
Bank of New York Mellon Corporation (BK) 0.0 $15k 356.00 42.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 1.8k 7.78
Etf Ser Solutions Defiance Next (SIXG) 0.0 $14k 456.00 30.70
Vici Pptys (VICI) 0.0 $14k 476.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $14k 255.00 54.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 459.00 30.50
Western Digital (WDC) 0.0 $14k 316.00 44.30
Expeditors International of Washington (EXPD) 0.0 $14k 143.00 97.90
CF Industries Holdings (CF) 0.0 $14k 160.00 87.50
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $14k 400.00 35.00
CoStar (CSGP) 0.0 $14k 240.00 58.33
Peak (DOC) 0.0 $14k 535.00 26.17
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.0k 13.42
Gritstone Oncology Ord (GRTSQ) 0.0 $14k 5.8k 2.41
Global X Fds Internet Of Thng (SNSR) 0.0 $13k 524.00 24.81
Whiting Pete Corp Com New 0.0 $13k 189.00 68.78
Campbell Soup Company (CPB) 0.0 $13k 271.00 47.97
Arch Resources Cl A (ARCH) 0.0 $13k 94.00 138.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 118.00 110.17
Lear Corp Com New (LEA) 0.0 $13k 103.00 126.21
Cummins (CMI) 0.0 $13k 66.00 196.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 250.00 52.00
Equinix (EQIX) 0.0 $13k 20.00 650.00
Sea Sponsord Ads (SE) 0.0 $13k 200.00 65.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 84.00 154.76
Worthington Industries (WOR) 0.0 $13k 300.00 43.33
Organon &co Common Stock (OGN) 0.0 $13k 387.00 33.59
Las Vegas Sands (LVS) 0.0 $13k 381.00 34.12
Tractor Supply Company (TSCO) 0.0 $12k 60.00 200.00
Middleby Corporation (MIDD) 0.0 $12k 96.00 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 32.00 375.00
Nv5 Holding (NVEE) 0.0 $12k 100.00 120.00
Anthem (ELV) 0.0 $12k 25.00 480.00
Shake Shack Cl A (SHAK) 0.0 $12k 300.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $12k 105.00 114.29
Carnival Corp Common Stock (CCL) 0.0 $11k 1.3k 8.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11k 1.0k 10.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 642.00 17.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 272.00 40.44
eBay (EBAY) 0.0 $11k 266.00 41.35
Aptiv SHS (APTV) 0.0 $11k 154.00 71.43
Kraft Heinz (KHC) 0.0 $11k 282.00 39.01
RPM International (RPM) 0.0 $11k 144.00 76.39
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $11k 168.00 65.48
West Fraser Timb (WFG) 0.0 $11k 142.00 77.46
Tri-Continental Corporation (TY) 0.0 $11k 417.00 26.38
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $11k 250.00 44.00
Pentair SHS (PNR) 0.0 $11k 1.00 11000.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 110.00
Evergy (EVRG) 0.0 $11k 176.00 62.50
Tronox Holdings SHS (TROX) 0.0 $11k 500.00 22.00
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $11k 400.00 27.50
United Therapeutics Corporation (UTHR) 0.0 $11k 46.00 239.13
Morgan Stanley Com New (MS) 0.0 $11k 152.00 72.37
Sap Se Spon Adr (SAP) 0.0 $11k 118.00 93.22
Icici Bank Adr (IBN) 0.0 $11k 643.00 17.11
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 205.00 53.66
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $10k 359.00 27.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 202.00 49.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 189.00 52.91
Bce Com New (BCE) 0.0 $10k 194.00 51.55
Te Connectivity SHS 0.0 $10k 37.00 270.27
Datadog Cl A Com (DDOG) 0.0 $10k 110.00 90.91
Signature Bank (SBNY) 0.0 $10k 54.00 185.19
Wp Carey (WPC) 0.0 $10k 116.00 86.21
Paramount Global 5.75% Conv Pfd A 0.0 $10k 250.00 40.00
Church & Dwight (CHD) 0.0 $10k 106.00 94.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 259.00 38.61
Velodyne Lidar 0.0 $9.0k 9.5k 0.95
Blackrock Debt Strategies Com New (DSU) 0.0 $9.0k 955.00 9.42
B. Riley Financial (RILY) 0.0 $9.0k 215.00 41.86
Toro Company (TTC) 0.0 $9.0k 118.00 76.27
Mongodb Cl A (MDB) 0.0 $9.0k 34.00 264.71
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 82.00 109.76
Voya Financial (VOYA) 0.0 $9.0k 150.00 60.00
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $9.0k 300.00 30.00
Aersale Corp (ASLE) 0.0 $9.0k 600.00 15.00
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 19.00 473.68
Ishares Tr Genomics Immun (IDNA) 0.0 $9.0k 311.00 28.94
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $8.0k 300.00 26.67
Chemours (CC) 0.0 $8.0k 237.00 33.76
Ufp Industries Call Option (UFPI) 0.0 $8.0k 120.00 66.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 102.00 78.43
Alcon Ord Shs (ALC) 0.0 $8.0k 27.00 296.30
Emcore Corp Com New 0.0 $8.0k 2.5k 3.20
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 100.00 80.00
Roku Com Cl A (ROKU) 0.0 $8.0k 100.00 80.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 124.00 64.52
New York Community Ban 0.0 $8.0k 872.00 9.17
Easterly Government Properti reit (DEA) 0.0 $8.0k 426.00 18.78
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 705.00 9.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.0k 214.00 32.71
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 115.00 60.87
Loews Corporation (L) 0.0 $7.0k 123.00 56.91
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
AmerisourceBergen (COR) 0.0 $7.0k 53.00 132.08
Airbnb Com Cl A (ABNB) 0.0 $7.0k 77.00 90.91
Sorrento Therapeutics Com New (SRNE) 0.0 $7.0k 3.5k 2.00
Solaredge Technologies (SEDG) 0.0 $7.0k 25.00 280.00
Innovative Industria A (IIPR) 0.0 $7.0k 64.00 109.38
Onto Innovation (ONTO) 0.0 $7.0k 100.00 70.00
Discover Financial Services (DFS) 0.0 $7.0k 73.00 95.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.0k 72.00 97.22
Marathon Petroleum Corp (MPC) 0.0 $7.0k 86.00 81.40
V.F. Corporation (VFC) 0.0 $7.0k 153.00 45.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $7.0k 222.00 31.53
Snap Cl A (SNAP) 0.0 $7.0k 529.00 13.23
Relx Sponsored Adr (RELX) 0.0 $7.0k 249.00 28.11
Templeton Global Income Fund 0.0 $7.0k 1.5k 4.53
Cohbar 0.0 $7.0k 35k 0.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0k 467.00 12.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 312.00 19.23
Buckle (BKE) 0.0 $6.0k 232.00 25.86
Aptar (ATR) 0.0 $6.0k 56.00 107.14
Global X Fds Us Pfd Etf (PFFD) 0.0 $6.0k 266.00 22.56
Lennar Corp Cl A (LEN) 0.0 $6.0k 81.00 74.07
Diageo Spon Adr New (DEO) 0.0 $6.0k 35.00 171.43
RBC Bearings Incorporated (RBC) 0.0 $6.0k 34.00 176.47
Annaly Capital Management 0.0 $6.0k 1.0k 6.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 80.00 75.00
American Airls (AAL) 0.0 $6.0k 500.00 12.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.0k 26.00 230.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 59.00 101.69
Wabtec Corporation (WAB) 0.0 $6.0k 71.00 84.51
Commerce Bancshares (CBSH) 0.0 $6.0k 86.00 69.77
Glacier Ban (GBCI) 0.0 $6.0k 116.00 51.72
Roblox Corp Cl A (RBLX) 0.0 $6.0k 196.00 30.61
MGM Resorts International. (MGM) 0.0 $6.0k 201.00 29.85
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $6.0k 292.00 20.55
Spinnaker Etf Series Cannabis Etf 0.0 $6.0k 1.5k 4.00
New York Mtg Tr Com Par $.02 0.0 $5.0k 1.8k 2.70
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 346.00 14.45
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 115.00 43.48
Gentex Corporation (GNTX) 0.0 $5.0k 166.00 30.12
Blackbaud (BLKB) 0.0 $5.0k 81.00 61.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 54.00 92.59
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 80.00 62.50
Group 1 Automotive (GPI) 0.0 $5.0k 32.00 156.25
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $5.0k 200.00 25.00
Ameriprise Financial (AMP) 0.0 $5.0k 21.00 238.10
Eastman Chemical Company (EMN) 0.0 $5.0k 53.00 94.34
Lincoln Electric Holdings (LECO) 0.0 $5.0k 37.00 135.14
Jacobs Engineering 0.0 $5.0k 37.00 135.14
International Paper Company (IP) 0.0 $5.0k 130.00 38.46
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.0k 105.00 47.62
Global Blood Therapeutics In 0.0 $5.0k 150.00 33.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 270.00 18.52
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $5.0k 150.00 33.33
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 350.00 14.29
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $5.0k 227.00 22.03
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 475.00 10.53
Aurora Cannabis 0.0 $5.0k 4.0k 1.25
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $4.0k 425.00 9.41
Enterprise Products Partners (EPD) 0.0 $4.0k 177.00 22.60
Eastern Bankshares (EBC) 0.0 $4.0k 206.00 19.42
First Horizon National Corporation (FHN) 0.0 $4.0k 202.00 19.80
T. Rowe Price (TROW) 0.0 $4.0k 38.00 105.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 133.00 30.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.0k 152.00 26.32
Virtus Allianzgi Artificial (AIO) 0.0 $4.0k 266.00 15.04
DaVita (DVA) 0.0 $4.0k 54.00 74.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 51.00 78.43
Global X Fds S&p 500 Covered (XYLD) 0.0 $4.0k 102.00 39.22
Activision Blizzard 0.0 $4.0k 45.00 88.89
Biogen Idec (BIIB) 0.0 $4.0k 22.00 181.82
Thor Industries (THO) 0.0 $4.0k 53.00 75.47
Mid-America Apartment (MAA) 0.0 $4.0k 25.00 160.00
Robert Half International (RHI) 0.0 $4.0k 50.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 25.00 160.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 100.00 40.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $4.0k 200.00 20.00
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 4.00 1000.00
Aprea Therapeutics 0.0 $4.0k 5.0k 0.80
Prologis (PLD) 0.0 $4.0k 37.00 108.11
Cullen/Frost Bankers (CFR) 0.0 $4.0k 33.00 121.21
Sempra Energy (SRE) 0.0 $4.0k 28.00 142.86
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Genpact SHS (G) 0.0 $4.0k 81.00 49.38
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.0k 114.00 35.09
Ii-vi 0.0 $4.0k 75.00 53.33
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 98.00 40.82
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 334.00 11.98
Invesco SHS (IVZ) 0.0 $3.0k 970.00 3.09
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $3.0k 437.00 6.87
Alphatec Hldgs Com New (ATEC) 0.0 $3.0k 437.00 6.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 280.00 10.71
Atlantica Sustainable Infr P SHS 0.0 $3.0k 102.00 29.41
Listed Fd Tr Trueshares Struc (SEPZ) 0.0 $3.0k 101.00 29.70
Toll Brothers (TOL) 0.0 $3.0k 69.00 43.48
Stepan Company (SCL) 0.0 $3.0k 28.00 107.14
Yum China Holdings (YUMC) 0.0 $3.0k 57.00 52.63
Safety Insurance (SAFT) 0.0 $3.0k 35.00 85.71
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 49.00 61.22
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.0k 49.00 61.22
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 33.00 90.91
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.0k 33.00 90.91
Power Integrations (POWI) 0.0 $3.0k 40.00 75.00
Stanley Black & Decker (SWK) 0.0 $3.0k 32.00 93.75
Akamai Technologies (AKAM) 0.0 $3.0k 30.00 100.00
Stryker Corporation (SYK) 0.0 $3.0k 15.00 200.00
Ishares Tr Us Trsprtion (IYT) 0.0 $3.0k 15.00 200.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 200.00 15.00
Teladoc (TDOC) 0.0 $3.0k 100.00 30.00
Renren Sponsored Ads (MTBLY) 0.0 $3.0k 100.00 30.00
Faraday Futre Intlgt Elctr I 0.0 $3.0k 1.0k 3.00
Largo (LGO) 0.0 $3.0k 400.00 7.50
Laboratory Corp Amer Hldgs Com New 0.0 $3.0k 14.00 214.29
Nucor Corporation (NUE) 0.0 $3.0k 26.00 115.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 311.00 9.65
National Health Investors (NHI) 0.0 $3.0k 44.00 68.18
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 110.00 27.27
Donaldson Company (DCI) 0.0 $3.0k 68.00 44.12
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 118.00 25.42
Nortonlifelock (GEN) 0.0 $3.0k 153.00 19.61
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 350.00 8.57
Redwood Trust (RWT) 0.0 $3.0k 334.00 8.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 448.00 4.46
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 227.00 8.81
Suro Capital Corp Com New (SSSS) 0.0 $2.0k 268.00 7.46
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $2.0k 104.00 19.23
National Instruments 0.0 $2.0k 73.00 27.40
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0k 75.00 26.67
Blackrock Science &technolo Shs Ben Int (BSTZ) 0.0 $2.0k 116.00 17.24
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 37.00 54.05
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0k 36.00 55.56
Proto Labs (PRLB) 0.0 $2.0k 35.00 57.14
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
PriceSmart (PSMT) 0.0 $2.0k 22.00 90.91
Phillips 66 (PSX) 0.0 $2.0k 22.00 90.91
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Intuit (INTU) 0.0 $2.0k 4.00 500.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 16.00 125.00
Energy Fuels Com New (UUUU) 0.0 $2.0k 500.00 4.00
Arista Networks (ANET) 0.0 $2.0k 20.00 100.00
Okta Cl A (OKTA) 0.0 $2.0k 25.00 80.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Aeva Technologies 0.0 $2.0k 500.00 4.00
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
Smith &nephew Spdn Adr New (SNN) 0.0 $2.0k 87.00 22.99
Fulgent Genetics (FLGT) 0.0 $2.0k 31.00 64.52
Dxc Technology (DXC) 0.0 $2.0k 71.00 28.17
Travel Leisure Ord (TNL) 0.0 $2.0k 49.00 40.82
Corning Incorporated (GLW) 0.0 $2.0k 60.00 33.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 45.00 44.44
Chubb (CB) 0.0 $2.0k 109.00 18.35
Heartland Express (HTLD) 0.0 $2.0k 121.00 16.53
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 150.00 13.33
Greenlane Hldgs Cl A 0.0 $1.0k 6.2k 0.16
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
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 150.00 6.67
Canopy Gro 0.0 $1.0k 305.00 3.28
Newmark Group Cl A (NMRK) 0.0 $1.0k 92.00 10.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0k 101.00 9.90
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
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
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
Gap (GAP) 0.0 $1.0k 100.00 10.00
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
Garmin SHS (GRMN) 0.0 $1.0k 100.00 10.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.0k 100.00 10.00
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
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 100.00 10.00
Hubspot (HUBS) 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
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.0k 200.00 5.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Biosig Technologies Com New 0.0 $1.0k 1.0k 1.00
Schrodinger (SDGR) 0.0 $1.0k 20.00 50.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 40.00 25.00
Snowflake Cl A (SNOW) 0.0 $1.0k 10.00 100.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 100.00 10.00
Intercure Com New (INCR) 0.0 $1.0k 200.00 5.00
Riskified Shs Cl A (RSKD) 0.0 $1.0k 250.00 4.00
Dmy Technology Group Inc Vi Cl A Com 0.0 $1.0k 100.00 10.00
Unitedhealth Group 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
Generac Holdings (GNRC) 0.0 $999.999700 7.00 142.86
Keysight Technologies (KEYS) 0.0 $999.999700 7.00 142.86
Zscaler Incorporated (ZS) 0.0 $999.999700 7.00 142.86
Schlumberger Com Stk (SLB) 0.0 $999.999000 26.00 38.46
Jpmorgan Chase &co Alerian Ml Etn 0.0 $999.999000 42.00 23.81
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $999.999000 26.00 38.46
Live Oak Bancshares (LOB) 0.0 $999.999000 33.00 30.30
Halyard Health (AVNS) 0.0 $999.999000 54.00 18.52
Kontoor Brands (KTB) 0.0 $999.999000 22.00 45.45
Etf Managers Tr Etfmg Travel Tec 0.0 $999.999000 30.00 33.33
Upstart Hldgs Call Option (UPST) 0.0 $999.999000 30.00 33.33
Macerich Company (MAC) 0.0 $999.996800 88.00 11.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $999.993600 162.00 6.17
Senseonics Hldgs (SENS) 0.0 $999.975000 750.00 1.33
Tenaris S A Sponsored Ads Call Option (TS) 0.0 $0 15.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 4.00 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
Micron Technology (MU) 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 2.00 0.00
Urban Outfitters (URBN) 0.0 $0 15.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 1.8k 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 15.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 5.00 0.00
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 154.00 0.00
Twitter 0.0 $0 8.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 10.00 0.00
Viper Energy Partners Com Unt Rp Int 0.0 $0 15.00 0.00
Invitae (NVTAQ) 0.0 $0 23.00 0.00
Block Cl A (SQ) 0.0 $0 8.00 0.00
Under Armour CL C (UA) 0.0 $0 20.00 0.00
Apollo Endosurgery 0.0 $0 65.00 0.00
Kimbell Rty Partners Unit (KRP) 0.0 $0 26.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 608.00 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 (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
Steris Shs Usd (STE) 0.0 $0 54.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 93.00 0.00
Pinterest Cl A (PINS) 0.0 $0 24.00 0.00
Alterity Therapeutics Sponsored Adr 0.0 $0 333.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 31.00 0.00
Fastly Cl A (FSLY) 0.0 $0 13.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 7.00 0.00
Cerence (CRNC) 0.0 $0 1.00 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
Opendoor Technologies (OPEN) 0.0 $0 48.00 0.00
Leslies (LESL) 0.0 $0 15.00 0.00
Purecycle Technologies (PCT) 0.0 $0 4.00 0.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $0 153.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 100.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 3.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 1.00 0.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $0 100.00 0.00
Zimvie (ZIMV) 0.0 $0 25.00 0.00
Alibaba Group Hldg Call Call Option 0.0 $0 1.00 0.00
Amerco Call Call Option 0.0 $0 1.00 0.00
Baidu Call Call Option 0.0 $0 1.00 0.00
Datadog Call Call Option 0.0 $0 1.00 0.00
Goldman Sachs Group Call Call Option 0.0 $0 1.00 0.00
Goldman Sachs Group Call Call Option 0.0 $0 1.00 0.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $0 1.00 0.00
Ishares Tr Put Put Option 0.0 $0 20.00 0.00
Magnite Call Call Option 0.0 $0 0 0.00
Nike Put Put Option 0.0 $0 1.00 0.00
Novocure Call Call Option 0.0 $0 1.00 0.00
Nutrien Put Put Option 0.0 $0 1.00 0.00
Redbox Entertainment Put Put Option 0.0 $0 3.00 0.00
Redbox Entertainment Put Put Option 0.0 $0 5.00 0.00
Renren Call Call Option 0.0 $0 1.00 0.00
Rivian Automotive Call Call Option 0.0 $0 1.00 0.00
Roku Call Call Option 0.0 $0 1.00 0.00