Sugarloaf Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Sugarloaf Wealth Management
Sugarloaf Wealth Management holds 835 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 20.0 | $78M | 3.1M | 25.40 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 10.4 | $41M | 1.4M | 28.08 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 7.6 | $30M | 894k | 33.32 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.5 | $18M | 615k | 28.40 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 3.9 | $15M | 860k | 17.78 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.8 | $15M | 236k | 62.07 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $13M | 297k | 42.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $12M | 98k | 127.43 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 2.5 | $9.9M | 356k | 27.85 | |
| Apple (AAPL) | 2.2 | $8.8M | 64k | 138.22 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.0 | $7.7M | 113k | 68.23 | |
| Home Depot (HD) | 1.8 | $7.2M | 26k | 275.94 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $6.4M | 205k | 31.07 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $4.6M | 47k | 98.87 | |
| Southern Company (SO) | 0.9 | $3.7M | 54k | 68.02 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 5.8k | 504.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 10k | 267.65 | |
| Visa Com Cl A (V) | 0.7 | $2.7M | 15k | 177.79 | |
| Amazon (AMZN) | 0.7 | $2.6M | 23k | 113.12 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 45k | 56.03 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $2.5M | 51k | 50.02 | |
| Dollar General (DG) | 0.6 | $2.4M | 10k | 239.70 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 77k | 30.20 | |
| Fifth Third Ban (FITB) | 0.6 | $2.3M | 71k | 31.96 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.3M | 16k | 144.47 | |
| Pioneer Natural Resources | 0.6 | $2.3M | 10k | 216.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 21k | 104.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.2M | 33k | 66.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $2.2M | 7.5k | 287.38 | |
| Copart (CPRT) | 0.5 | $2.1M | 20k | 106.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.1M | 20k | 103.98 | |
| Roper Industries (ROP) | 0.5 | $2.0M | 5.6k | 359.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 21k | 95.77 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $2.0M | 4.5k | 436.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 16k | 121.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 7.5k | 232.99 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.7M | 23k | 75.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.6M | 10k | 153.84 | |
| Pulte (PHM) | 0.4 | $1.6M | 42k | 37.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 5.4k | 276.26 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.4M | 1.2k | 1173.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.4M | 13k | 107.24 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.3M | 16k | 80.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 15k | 79.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 87.03 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 8.3k | 134.24 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 6.3k | 170.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.9k | 179.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.2k | 163.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $982k | 2.7k | 358.92 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $971k | 29k | 33.12 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $879k | 31k | 28.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $864k | 2.4k | 357.47 | |
| Tesla Motors (TSLA) | 0.2 | $840k | 3.2k | 265.24 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $806k | 43k | 18.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $768k | 4.7k | 164.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $758k | 5.8k | 129.79 | |
| Verizon Communications (VZ) | 0.2 | $742k | 20k | 38.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $733k | 7.1k | 102.66 | |
| International Business Machines (IBM) | 0.2 | $694k | 5.8k | 118.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $674k | 1.4k | 472.32 | |
| Nfj Dividend Interest (NFJ) | 0.2 | $667k | 62k | 10.68 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $652k | 60k | 10.89 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.2 | $638k | 23k | 27.83 | |
| Acuity Brands (AYI) | 0.2 | $630k | 4.0k | 157.50 | |
| Chevron Corporation (CVX) | 0.2 | $589k | 4.1k | 143.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $589k | 4.4k | 135.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $559k | 6.1k | 91.37 | |
| Merck & Co (MRK) | 0.1 | $551k | 6.4k | 86.19 | |
| McKesson Corporation (MCK) | 0.1 | $547k | 1.5k | 359.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $543k | 10k | 52.71 | |
| Procter & Gamble Company (PG) | 0.1 | $537k | 4.3k | 126.29 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $536k | 4.3k | 124.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $528k | 12k | 43.61 | |
| At&t (T) | 0.1 | $520k | 34k | 15.36 | |
| Pepsi (PEP) | 0.1 | $514k | 3.1k | 163.43 | |
| Target Corporation (TGT) | 0.1 | $511k | 3.4k | 148.42 | |
| Goldman Sachs (GS) | 0.1 | $505k | 1.7k | 293.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $503k | 1.9k | 267.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $495k | 5.3k | 93.06 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $461k | 5.8k | 80.03 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $438k | 19k | 22.56 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $437k | 15k | 29.13 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $422k | 11k | 37.57 | |
| Walt Disney Company (DIS) | 0.1 | $413k | 4.4k | 94.49 | |
| Travelers Companies (TRV) | 0.1 | $402k | 2.6k | 153.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $386k | 5.4k | 71.18 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $385k | 6.9k | 55.50 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $379k | 13k | 29.45 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $359k | 19k | 19.42 | |
| Pfizer (PFE) | 0.1 | $347k | 7.9k | 43.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $328k | 1.6k | 210.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $325k | 2.0k | 161.53 | |
| ConocoPhillips (COP) | 0.1 | $322k | 3.1k | 102.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $321k | 7.6k | 42.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $308k | 6.7k | 46.22 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $307k | 3.1k | 99.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $287k | 1.3k | 219.25 | |
| Realty Income (O) | 0.1 | $283k | 4.9k | 58.24 | |
| Hartford Financial Services (HIG) | 0.1 | $281k | 4.5k | 62.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $280k | 6.5k | 43.06 | |
| Caterpillar (CAT) | 0.1 | $274k | 1.7k | 164.47 | |
| 3M Company (MMM) | 0.1 | $268k | 2.4k | 110.65 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $268k | 16k | 16.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 679.00 | 387.33 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $256k | 6.1k | 41.94 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 1.1k | 226.94 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 950.00 | 258.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $243k | 2.5k | 96.43 | |
| Ford Motor Company (F) | 0.1 | $232k | 21k | 11.25 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $228k | 8.0k | 28.63 | |
| Genuine Parts Company (GPC) | 0.1 | $224k | 1.5k | 149.33 | |
| Intel Corporation (INTC) | 0.1 | $212k | 8.2k | 25.88 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.5k | 83.17 | |
| Qualcomm (QCOM) | 0.1 | $207k | 1.8k | 113.30 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 1.1k | 188.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $206k | 3.4k | 60.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $205k | 6.5k | 31.54 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $202k | 1.5k | 131.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $201k | 6.8k | 29.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $199k | 2.4k | 84.36 | |
| PerkinElmer (RVTY) | 0.1 | $198k | 1.6k | 120.81 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $194k | 1.5k | 127.46 | |
| Allstate Corporation (ALL) | 0.0 | $191k | 1.5k | 124.59 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $187k | 2.1k | 88.75 | |
| General Mills (GIS) | 0.0 | $186k | 2.4k | 76.80 | |
| Calamos Conv &high Income F Com Shs (CHY) | 0.0 | $186k | 18k | 10.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $185k | 5.8k | 31.73 | |
| Barclays Bank Ipath Shilr Cape | 0.0 | $185k | 10k | 18.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $183k | 1.4k | 135.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $182k | 4.1k | 44.05 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $182k | 6.4k | 28.54 | |
| McDonald's Corporation (MCD) | 0.0 | $182k | 789.00 | 230.67 | |
| Abbott Laboratories (ABT) | 0.0 | $180k | 1.9k | 96.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $178k | 831.00 | 214.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $178k | 3.2k | 56.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $173k | 560.00 | 308.93 | |
| Cisco Systems (CSCO) | 0.0 | $170k | 4.2k | 40.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $170k | 1.5k | 113.11 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $168k | 2.5k | 66.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $166k | 512.00 | 324.22 | |
| Citigroup Com New (C) | 0.0 | $166k | 4.0k | 41.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $164k | 1.3k | 129.03 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $163k | 6.1k | 26.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $160k | 1.8k | 89.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $159k | 845.00 | 188.17 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $159k | 6.2k | 25.49 | |
| Altria (MO) | 0.0 | $158k | 3.9k | 40.54 | |
| Nextera Energy (NEE) | 0.0 | $155k | 2.0k | 78.60 | |
| Regions Financial Corporation (RF) | 0.0 | $152k | 7.6k | 20.13 | |
| MetLife (MET) | 0.0 | $150k | 2.5k | 61.05 | |
| Oge Energy Corp (OGE) | 0.0 | $147k | 4.0k | 36.49 | |
| Waters Corporation (WAT) | 0.0 | $146k | 541.00 | 269.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $145k | 206.00 | 703.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $143k | 920.00 | 155.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $143k | 500.00 | 286.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $143k | 435.00 | 328.74 | |
| Global Payments (GPN) | 0.0 | $143k | 1.3k | 108.75 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $140k | 4.8k | 29.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $140k | 1.5k | 95.56 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $136k | 4.8k | 28.10 | |
| Textron (TXT) | 0.0 | $136k | 2.3k | 58.24 | |
| ZIOPHARM Oncology | 0.0 | $136k | 79k | 1.72 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.0 | $133k | 5.3k | 24.95 | |
| Primerica (PRI) | 0.0 | $132k | 1.1k | 124.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $131k | 1.7k | 78.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $131k | 3.3k | 40.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $130k | 625.00 | 208.00 | |
| Nordson Corporation (NDSN) | 0.0 | $130k | 612.00 | 212.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $130k | 952.00 | 136.55 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $129k | 5.5k | 23.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $129k | 1.3k | 96.77 | |
| American Tower Reit (AMT) | 0.0 | $129k | 597.00 | 216.08 | |
| CenterPoint Energy (CNP) | 0.0 | $128k | 4.5k | 28.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $126k | 1.5k | 82.03 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $125k | 2.1k | 59.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $125k | 2.9k | 42.57 | |
| American Electric Power Company (AEP) | 0.0 | $122k | 1.4k | 86.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $121k | 1.2k | 102.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $120k | 1.5k | 77.87 | |
| Boeing Company (BA) | 0.0 | $119k | 975.00 | 122.05 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $116k | 1.1k | 110.27 | |
| Rayonier (RYN) | 0.0 | $114k | 3.8k | 30.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $112k | 2.2k | 50.68 | |
| Waste Management (WM) | 0.0 | $111k | 690.00 | 160.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $111k | 1.3k | 87.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $110k | 903.00 | 121.82 | |
| Dominion Resources (D) | 0.0 | $107k | 1.5k | 69.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $106k | 620.00 | 170.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $103k | 1.8k | 56.28 | |
| Oracle Corporation (ORCL) | 0.0 | $103k | 1.7k | 61.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $101k | 1.0k | 96.74 | |
| Ishares Tr Ibonds 22 Trm Ts | 0.0 | $101k | 3.9k | 25.60 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $100k | 7.3k | 13.63 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $98k | 1.2k | 79.67 | |
| Gilead Sciences (GILD) | 0.0 | $96k | 1.6k | 61.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $95k | 904.00 | 105.09 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.0 | $95k | 3.6k | 26.50 | |
| Unum (UNM) | 0.0 | $94k | 2.4k | 38.91 | |
| Innovator Etfs Tr GRWT100 PWR BF (NAPR) | 0.0 | $94k | 2.8k | 33.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $93k | 1.9k | 48.36 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $93k | 3.0k | 30.84 | |
| Dow (DOW) | 0.0 | $92k | 2.1k | 44.06 | |
| Shell Spon Ads (SHEL) | 0.0 | $91k | 1.8k | 50.22 | |
| Emerson Electric (EMR) | 0.0 | $91k | 1.2k | 73.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $90k | 725.00 | 124.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $89k | 928.00 | 95.91 | |
| Phillips 66 (PSX) | 0.0 | $89k | 1.1k | 80.69 | |
| Omega Healthcare Investors (OHI) | 0.0 | $88k | 3.0k | 29.71 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $88k | 9.2k | 9.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $88k | 174.00 | 505.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $87k | 443.00 | 196.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $87k | 337.00 | 258.16 | |
| Prudential Financial (PRU) | 0.0 | $86k | 995.00 | 86.43 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $85k | 2.2k | 39.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $82k | 634.00 | 129.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $80k | 5.1k | 15.69 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $80k | 982.00 | 81.47 | |
| South State Corporation (SSB) | 0.0 | $80k | 1.0k | 80.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $80k | 1.6k | 50.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $80k | 993.00 | 80.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $80k | 1.1k | 72.86 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $79k | 310.00 | 254.84 | |
| Sentinelone Cl A (S) | 0.0 | $79k | 3.1k | 25.68 | |
| Paychex (PAYX) | 0.0 | $79k | 703.00 | 112.38 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $78k | 1.7k | 46.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $77k | 1.6k | 48.70 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $77k | 3.5k | 22.04 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $77k | 1.9k | 40.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $77k | 6.0k | 12.83 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $77k | 24k | 3.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $76k | 367.00 | 207.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $76k | 50.00 | 1520.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $76k | 403.00 | 188.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $75k | 692.00 | 108.38 | |
| BP Sponsored Adr (BP) | 0.0 | $74k | 2.6k | 28.64 | |
| Viatris (VTRS) | 0.0 | $74k | 8.7k | 8.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $72k | 508.00 | 141.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $71k | 455.00 | 156.04 | |
| Axon Enterprise (AXON) | 0.0 | $71k | 612.00 | 116.01 | |
| salesforce (CRM) | 0.0 | $71k | 488.00 | 145.49 | |
| Consolidated Edison (ED) | 0.0 | $71k | 817.00 | 86.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $70k | 1.3k | 55.56 | |
| Digi International (DGII) | 0.0 | $70k | 2.0k | 35.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $69k | 1.7k | 40.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $69k | 171.00 | 403.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $68k | 409.00 | 166.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $67k | 1.2k | 56.68 | |
| Hershey Company (HSY) | 0.0 | $67k | 300.00 | 223.33 | |
| Blackrock Multi-sector Incom other Put Option (BIT) | 0.0 | $67k | 4.7k | 14.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $66k | 158.00 | 417.72 | |
| PPG Industries (PPG) | 0.0 | $65k | 583.00 | 111.49 | |
| Corteva (CTVA) | 0.0 | $65k | 1.1k | 57.32 | |
| Oneok (OKE) | 0.0 | $64k | 1.2k | 51.28 | |
| Renasant (RNST) | 0.0 | $64k | 2.0k | 31.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $63k | 695.00 | 90.65 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $62k | 1.9k | 33.05 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $61k | 1.2k | 49.76 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.0 | $61k | 2.1k | 29.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $60k | 800.00 | 75.00 | |
| Pool Corporation (POOL) | 0.0 | $60k | 187.00 | 320.86 | |
| Charles River Laboratories (CRL) | 0.0 | $60k | 304.00 | 197.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $59k | 5.1k | 11.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $59k | 6.9k | 8.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $59k | 1.3k | 44.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $57k | 1.6k | 35.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $57k | 2.0k | 28.26 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.0 | $57k | 673.00 | 84.70 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $56k | 1.5k | 38.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $56k | 888.00 | 63.06 | |
| Brigham Minerals Cl A Com | 0.0 | $56k | 2.2k | 24.96 | |
| Servicenow (NOW) | 0.0 | $55k | 146.00 | 376.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $55k | 987.00 | 55.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $54k | 238.00 | 226.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $53k | 736.00 | 72.01 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $53k | 686.00 | 77.26 | |
| Diamondback Energy (FANG) | 0.0 | $53k | 440.00 | 120.45 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $52k | 4.4k | 11.71 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $52k | 3.2k | 16.27 | |
| DNP Select Income Fund (DNP) | 0.0 | $51k | 4.9k | 10.52 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $50k | 1.8k | 27.93 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $50k | 1.0k | 50.00 | |
| MercadoLibre (MELI) | 0.0 | $50k | 60.00 | 833.33 | |
| Wec Energy Group (WEC) | 0.0 | $50k | 553.00 | 90.42 | |
| American Water Works (AWK) | 0.0 | $50k | 384.00 | 130.21 | |
| Edwards Lifesciences (EW) | 0.0 | $50k | 600.00 | 83.33 | |
| Helmerich & Payne (HP) | 0.0 | $50k | 1.4k | 37.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $50k | 2.8k | 17.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $49k | 10k | 4.72 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $48k | 459.00 | 104.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $48k | 1.3k | 36.04 | |
| Starwood Property Trust (STWD) | 0.0 | $48k | 2.4k | 19.87 | |
| Amgen (AMGN) | 0.0 | $46k | 200.00 | 230.00 | |
| Enbridge (ENB) | 0.0 | $46k | 1.2k | 37.64 | |
| Microchip Technology (MCHP) | 0.0 | $46k | 738.00 | 62.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $46k | 562.00 | 81.85 | |
| Kroger (KR) | 0.0 | $45k | 1.0k | 44.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 415.00 | 108.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $45k | 3.2k | 14.17 | |
| Lumen Technologies (LUMN) | 0.0 | $44k | 6.0k | 7.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $44k | 222.00 | 198.20 | |
| Broadcom (AVGO) | 0.0 | $44k | 99.00 | 444.44 | |
| Cameco Corporation (CCJ) | 0.0 | $44k | 1.6k | 27.03 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $44k | 6.5k | 6.77 | |
| PPL Corporation (PPL) | 0.0 | $43k | 1.7k | 25.50 | |
| NCR Corporation (VYX) | 0.0 | $43k | 2.3k | 19.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $43k | 287.00 | 149.83 | |
| Extra Space Storage (EXR) | 0.0 | $43k | 246.00 | 174.80 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 838.00 | 51.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 578.00 | 72.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 650.00 | 64.62 | |
| Nike CL B (NKE) | 0.0 | $42k | 445.00 | 94.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $42k | 315.00 | 133.33 | |
| General Electric Com New (GE) | 0.0 | $42k | 674.00 | 62.31 | |
| Deere & Company (DE) | 0.0 | $41k | 122.00 | 336.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 201.00 | 203.98 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 726.00 | 56.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $40k | 630.00 | 63.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $40k | 140.00 | 285.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $40k | 407.00 | 98.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $39k | 1.2k | 32.07 | |
| Sonoco Products Company (SON) | 0.0 | $39k | 674.00 | 57.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $39k | 411.00 | 94.89 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $39k | 1.4k | 27.52 | |
| General Motors Company (GM) | 0.0 | $38k | 1.2k | 32.26 | |
| Bunge | 0.0 | $38k | 459.00 | 82.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $38k | 592.00 | 64.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 256.00 | 148.44 | |
| Chewy Put Put Option | 0.0 | $38k | 50.00 | 760.00 | |
| Meta Platforms Cl A (META) | 0.0 | $38k | 275.00 | 138.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 991.00 | 38.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $37k | 1.3k | 28.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $37k | 308.00 | 120.13 | |
| Sun Communities (SUI) | 0.0 | $37k | 269.00 | 137.55 | |
| BlackRock Put Option (BLK) | 0.0 | $37k | 68.00 | 544.12 | |
| Aon Shs Cl A (AON) | 0.0 | $37k | 136.00 | 272.06 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $37k | 1.6k | 23.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $36k | 809.00 | 44.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $36k | 610.00 | 59.02 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $36k | 396.00 | 90.91 | |
| Canadian Pacific Railway | 0.0 | $36k | 527.00 | 68.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $36k | 928.00 | 38.79 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $36k | 783.00 | 45.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $36k | 764.00 | 47.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $35k | 531.00 | 65.91 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $35k | 592.00 | 59.12 | |
| CarMax (KMX) | 0.0 | $34k | 500.00 | 68.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 295.00 | 115.25 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 994.00 | 33.20 | |
| Cme (CME) | 0.0 | $33k | 182.00 | 181.32 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $33k | 750.00 | 44.00 | |
| Wolfspeed (WOLF) | 0.0 | $33k | 317.00 | 104.10 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $32k | 701.00 | 45.65 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $32k | 995.00 | 32.16 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $32k | 2.7k | 11.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $31k | 390.00 | 79.49 | |
| PNC Financial Services (PNC) | 0.0 | $31k | 204.00 | 151.96 | |
| Yum! Brands (YUM) | 0.0 | $31k | 288.00 | 107.64 | |
| Novocure Ord Shs (NVCR) | 0.0 | $31k | 400.00 | 77.50 | |
| Crown Castle Intl (CCI) | 0.0 | $31k | 212.00 | 146.23 | |
| Fortive (FTV) | 0.0 | $31k | 525.00 | 59.05 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.8k | 16.89 | |
| Cardinal Health (CAH) | 0.0 | $30k | 437.00 | 68.65 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $30k | 800.00 | 37.50 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 344.00 | 87.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $30k | 357.00 | 84.03 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 302.00 | 99.34 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $30k | 1.4k | 20.70 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $30k | 1.7k | 17.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $29k | 1.0k | 28.91 | |
| TJX Companies (TJX) | 0.0 | $29k | 460.00 | 63.04 | |
| AutoZone (AZO) | 0.0 | $29k | 14.00 | 2071.43 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $29k | 420.00 | 69.05 | |
| Autodesk (ADSK) | 0.0 | $28k | 149.00 | 187.92 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 888.00 | 31.53 | |
| Hp (HPQ) | 0.0 | $27k | 1.1k | 25.28 | |
| Analog Devices (ADI) | 0.0 | $27k | 192.00 | 140.62 | |
| AGCO Corporation (AGCO) | 0.0 | $27k | 275.00 | 98.18 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $27k | 568.00 | 47.54 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $27k | 325.00 | 83.08 | |
| Principal Financial (PFG) | 0.0 | $27k | 364.00 | 74.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 4.5k | 5.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 71.00 | 366.20 | |
| ResMed (RMD) | 0.0 | $26k | 116.00 | 224.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $26k | 436.00 | 59.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 331.00 | 78.55 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $26k | 486.00 | 53.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $25k | 1.0k | 24.70 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 350.00 | 71.43 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $25k | 1.9k | 13.16 | |
| Tyson Foods Cl A (TSN) | 0.0 | $25k | 368.00 | 67.93 | |
| Abiomed | 0.0 | $25k | 100.00 | 250.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $25k | 1.6k | 15.62 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 87.00 | 287.36 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 119.00 | 210.08 | |
| Netflix (NFLX) | 0.0 | $25k | 102.00 | 245.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $25k | 401.00 | 62.34 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $24k | 744.00 | 32.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 477.00 | 50.31 | |
| Williams Companies (WMB) | 0.0 | $24k | 835.00 | 28.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $24k | 495.00 | 48.48 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $24k | 725.00 | 33.10 | |
| Ur-energy (URG) | 0.0 | $23k | 21k | 1.12 | |
| Ecolab (ECL) | 0.0 | $23k | 159.00 | 144.65 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $23k | 1.0k | 23.00 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $23k | 19.00 | 1210.53 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $23k | 447.00 | 51.45 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $23k | 593.00 | 38.79 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $22k | 1.2k | 18.93 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 87.00 | 252.87 | |
| Gartner (IT) | 0.0 | $22k | 78.00 | 282.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 45.00 | 488.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 250.00 | 88.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $22k | 353.00 | 62.32 | |
| NiSource (NI) | 0.0 | $22k | 854.00 | 25.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $21k | 1.8k | 11.67 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $21k | 631.00 | 33.28 | |
| D.R. Horton (DHI) | 0.0 | $21k | 311.00 | 67.52 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $21k | 968.00 | 21.69 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $21k | 1.3k | 16.56 | |
| Heat Biologics (SCPX) | 0.0 | $21k | 12k | 1.79 | |
| Shopify Cl A (SHOP) | 0.0 | $20k | 730.00 | 27.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 301.00 | 66.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $20k | 120.00 | 166.67 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $20k | 238.00 | 84.03 | |
| Chubb (CB) | 0.0 | $20k | 109.00 | 183.49 | |
| American Express Company (AXP) | 0.0 | $19k | 138.00 | 137.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $19k | 147.00 | 129.25 | |
| Huntsman Corporation (HUN) | 0.0 | $19k | 770.00 | 24.68 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $18k | 1.9k | 9.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $18k | 591.00 | 30.46 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $18k | 197.00 | 91.37 | |
| Medtronic SHS (MDT) | 0.0 | $18k | 222.00 | 81.08 | |
| Honeywell International (HON) | 0.0 | $18k | 105.00 | 171.43 | |
| Humana (HUM) | 0.0 | $18k | 36.00 | 500.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $18k | 900.00 | 20.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $18k | 5.0k | 3.60 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 525.00 | 34.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $17k | 148.00 | 114.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $17k | 138.00 | 123.19 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 76.00 | 223.68 | |
| CoStar (CSGP) | 0.0 | $17k | 240.00 | 70.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 1.5k | 11.33 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $16k | 368.00 | 43.48 | |
| Hologic (HOLX) | 0.0 | $16k | 234.00 | 68.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $16k | 153.00 | 104.58 | |
| Rh (RH) | 0.0 | $16k | 63.00 | 253.97 | |
| Linde SHS | 0.0 | $16k | 58.00 | 275.86 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $16k | 212.00 | 75.47 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 262.00 | 61.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $16k | 59.00 | 271.19 | |
| Clorox Company (CLX) | 0.0 | $16k | 122.00 | 131.15 | |
| Paycor Hcm (PYCR) | 0.0 | $16k | 519.00 | 30.83 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 381.00 | 39.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 137.00 | 109.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $15k | 160.00 | 93.75 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 100.00 | 150.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $15k | 357.00 | 42.02 | |
| Vici Pptys (VICI) | 0.0 | $15k | 476.00 | 31.51 | |
| Agree Realty Corporation (ADC) | 0.0 | $15k | 213.00 | 70.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $15k | 352.00 | 42.61 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $14k | 524.00 | 26.72 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $14k | 457.00 | 30.63 | |
| Invesco SHS (IVZ) | 0.0 | $14k | 970.00 | 14.43 | |
| Shake Shack Cl A (SHAK) | 0.0 | $14k | 300.00 | 46.67 | |
| Clearway Energy CL C (CWEN) | 0.0 | $14k | 419.00 | 33.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $14k | 62.00 | 225.81 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $14k | 500.00 | 28.00 | |
| Iac Com New (IAC) | 0.0 | $14k | 250.00 | 56.00 | |
| Cummins (CMI) | 0.0 | $14k | 66.00 | 212.12 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $14k | 219.00 | 63.93 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 330.00 | 42.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 356.00 | 39.33 | |
| Icici Bank Adr (IBN) | 0.0 | $14k | 643.00 | 21.77 | |
| Hanesbrands (HBI) | 0.0 | $13k | 1.8k | 7.40 | |
| Peak (DOC) | 0.0 | $13k | 535.00 | 24.30 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $13k | 234.00 | 55.56 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 271.00 | 47.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $13k | 155.00 | 83.87 | |
| Middleby Corporation (MIDD) | 0.0 | $13k | 96.00 | 135.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 143.00 | 90.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $13k | 164.00 | 79.27 | |
| 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 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 100.00 | 130.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 32.00 | 406.25 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $13k | 1.2k | 11.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.4k | 8.47 | |
| GSK Sponsored Adr (GSK) | 0.0 | $12k | 381.00 | 31.50 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 316.00 | 37.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12k | 162.00 | 74.07 | |
| Aptiv SHS (APTV) | 0.0 | $12k | 154.00 | 77.92 | |
| Intrepid Potash (IPI) | 0.0 | $12k | 292.00 | 41.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12k | 68.00 | 176.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 60.00 | 200.00 | |
| Worthington Industries (WOR) | 0.0 | $12k | 300.00 | 40.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $12k | 250.00 | 48.00 | |
| Anthem (ELV) | 0.0 | $12k | 25.00 | 480.00 | |
| Equinix (EQIX) | 0.0 | $12k | 20.00 | 600.00 | |
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.0 | $12k | 400.00 | 30.00 | |
| Align Technology (ALGN) | 0.0 | $12k | 54.00 | 222.22 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | 84.00 | 142.86 | |
| RPM International (RPM) | 0.0 | $12k | 144.00 | 83.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $12k | 284.00 | 42.25 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $12k | 1.0k | 11.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 932.00 | 12.88 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $11k | 4.1k | 2.72 | |
| Easterly Government Properti reit (DEA) | 0.0 | $11k | 627.00 | 17.54 | |
| Baxter International (BAX) | 0.0 | $11k | 186.00 | 59.14 | |
| West Fraser Timb (WFG) | 0.0 | $11k | 142.00 | 77.46 | |
| Tri-Continental Corporation (TY) | 0.0 | $11k | 417.00 | 26.38 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $11k | 352.00 | 31.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $11k | 128.00 | 85.94 | |
| Evergy (EVRG) | 0.0 | $11k | 176.00 | 62.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $11k | 105.00 | 104.76 | |
| Toro Company (TTC) | 0.0 | $11k | 118.00 | 93.22 | |
| Western Digital (WDC) | 0.0 | $11k | 316.00 | 34.81 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 284.00 | 35.21 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $10k | 261.00 | 38.31 | |
| Voya Financial (VOYA) | 0.0 | $10k | 150.00 | 66.67 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10k | 118.00 | 84.75 | |
| eBay (EBAY) | 0.0 | $10k | 266.00 | 37.59 | |
| Arch Resources Cl A (ARCH) | 0.0 | $10k | 85.00 | 117.65 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $10k | 203.00 | 49.26 | |
| Organon &co Common Stock (OGN) | 0.0 | $10k | 387.00 | 25.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $10k | 205.00 | 48.78 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $10k | 169.00 | 59.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | 46.00 | 217.39 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $10k | 75.00 | 133.33 | |
| B. Riley Financial (RILY) | 0.0 | $10k | 215.00 | 46.51 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 642.00 | 15.58 | |
| Velodyne Lidar | 0.0 | $9.0k | 9.5k | 0.95 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $9.0k | 955.00 | 9.42 | |
| Bce Com New (BCE) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Constellation Energy (CEG) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $9.0k | 401.00 | 22.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Wp Carey (WPC) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Signature Bank (SBNY) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Steris Shs Usd (STE) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Garmin SHS (GRMN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ufp Industries (UFPI) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Listed Fd Tr Trueshares Struc (AUGZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mongodb Cl A (MDB) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $9.0k | 359.00 | 25.07 | |
| Magnite Ord (MGNI) | 0.0 | $8.0k | 1.2k | 6.77 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $8.0k | 353.00 | 22.66 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Paramount Global 5.75% Conv Pfd A | 0.0 | $8.0k | 250.00 | 32.00 | |
| Draftkings Put Put Option | 0.0 | $8.0k | 4.00 | 2000.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.0k | 196.00 | 40.82 | |
| New York Community Ban | 0.0 | $8.0k | 872.00 | 9.17 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $7.0k | 918.00 | 7.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Loews Corporation (L) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 79.00 | 88.61 | |
| American Airls (AAL) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Tronox Holdings SHS (TROX) | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Templeton Global Income Fund | 0.0 | $7.0k | 1.5k | 4.53 | |
| Snap Cl A (SNAP) | 0.0 | $6.0k | 529.00 | 11.34 | |
| 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 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Chemours (CC) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Aptar (ATR) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Mckesson Corp Put Put Option | 0.0 | $6.0k | 7.00 | 857.14 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Innovative Industria A (IIPR) | 0.0 | $6.0k | 64.00 | 93.75 | |
| 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 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $6.0k | 2.0k | 3.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Glacier Ban (GBCI) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 715.00 | 8.39 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $6.0k | 409.00 | 14.67 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $6.0k | 292.00 | 20.55 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $5.0k | 2.7k | 1.85 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $5.0k | 1.9k | 2.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Eastern Bankshares (EBC) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 33.00 | 151.52 | |
| DaVita (DVA) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 80.00 | 62.50 | |
| Group 1 Automotive (GPI) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Emcore Corp Com New | 0.0 | $5.0k | 2.5k | 2.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.0k | 21.00 | 238.10 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Jacobs Engineering Group (J) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 154.00 | 32.47 | |
| International Paper Company (IP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| 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 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $5.0k | 273.00 | 18.32 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.0k | 349.00 | 14.33 | |
| Aurora Cannabis | 0.0 | $5.0k | 4.0k | 1.25 | |
| Cohbar Com New (CWBR) | 0.0 | $4.0k | 1.2k | 3.28 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $4.0k | 49.00 | 81.63 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Aprea Therapeutics | 0.0 | $4.0k | 5.0k | 0.80 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Genpact SHS (G) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $4.0k | 437.00 | 9.15 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $3.0k | 337.00 | 8.90 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 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 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.0k | 319.00 | 9.40 | |
| 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 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.0k | 295.00 | 10.17 | |
| Blackrock Science &technolo Shs Ben Int Put Option (BSTZ) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Stepan Company (SCL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| National Instruments | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Bank Of Montreal Cadcom (BMO) | 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 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Largo (LGO) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Coherent Corp (COHR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| 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 | |
| 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 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.0k | 477.00 | 6.29 | |
| Schrodinger (SDGR) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.0k | 448.00 | 6.70 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.0k | 227.00 | 8.81 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $2.0k | 12.00 | 166.67 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Baidu Spon Adr Rep A (BIDU) | 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 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ironsource Cl A Ord Shs | 0.0 | $2.0k | 400.00 | 5.00 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Blackrock Put Put Option | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Walker & Dunlop (WD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Harmonic (HLIT) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Heartland Express (HTLD) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Greenlane Hldgs Cl A New | 0.0 | $1.0k | 308.00 | 3.25 | |
| 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 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 81.00 | 12.35 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.0k | 461.00 | 2.17 | |
| Ww Intl (WW) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| KBR (KBR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Leslies (LESL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 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 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gap (GAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Bgc Partners Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 32.00 | 31.25 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 0.0 | $1.0k | 8.00 | 125.00 | ||
| Wix SHS (WIX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $1.0k | 20.00 | 50.00 | |
| Block Cl A Put Option (SQ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $1.0k | 2.0k | 0.50 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $1.0k | 20.00 | 50.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Brightview Holdings (BV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Organigram Holdings In | 0.0 | $1.0k | 100.00 | 10.00 | |
| Biosig Technologies Com New | 0.0 | $1.0k | 1.0k | 1.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cerence (CRNC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| United Sts Oil Units (USO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vital Farms (VITL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vontier Corporation (VNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Aeva Technologies | 0.0 | $1.0k | 500.00 | 2.00 | |
| Intercure Com New (INCR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $1.0k | 1.0k | 1.00 | |
| Dmy Technology Group Inc Vi Cl A Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invivo Therapeutics Hldgs (NVIVQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Abiomed Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cameco Corp Call Call Option | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cameco Corp Call Call Option | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dutch Bros Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Novocure Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Scotts Miracle-gro Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Spdr Ser Tr Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Stanley Black &decker Put Put Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Paycom Software (PAYC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Garrett Motion (GTX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Barclays Adr (BCS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| Apollo Endosurgery | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Alterity Therapeutics Sponsored Adr | 0.0 | $999.999000 | 333.00 | 3.00 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Opendoor Technologies (OPEN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Macerich Company (MAC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Titan Med Com New (TMDIF) | 0.0 | $999.977600 | 608.00 | 1.64 | |
| 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 |
