$334 Million is the total value of Sugarloaf Wealth Management, LLC's 783 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $66,603,000 | +30.3% | 100 | -100.0% | 19.89% | +16.3% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $28,777,000 | +16.0% | 582,385 | -34.7% | 8.59% | +3.5% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $28,380,000 | +9.8% | 6,988 | -99.0% | 8.47% | -2.0% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $18,661,000 | +59.0% | 734 | -99.8% | 5.57% | +41.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,831,000 | +54.4% | 1,642 | -99.0% | 5.32% | +37.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,864,000 | +66.2% | 2,134 | -98.3% | 3.84% | +48.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,658,000 | -8.6% | 103 | -99.9% | 3.78% | -18.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,320,000 | +44.6% | 58,708 | +30.1% | 2.48% | +29.0% |
| AAPL | Sell | APPLE INC | $8,074,000 | +8.1% | 56 | -99.9% | 2.41% | -3.5% |
| HD | Buy | HOME DEPOT INC | $7,201,000 | +20.3% | 23,592 | +4.7% | 2.15% | +7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,160,000 | -24.7% | 60,443 | -24.7% | 1.84% | -32.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $5,237,000 | +30705.9% | 183,090 | +30415.0% | 1.56% | +25966.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,413,000 | -6.0% | 10,687 | -7.7% | 1.02% | -16.2% |
| SO | Buy | SOUTHERN CO | $3,174,000 | +1.0% | 51,271 | +0.2% | 0.95% | -9.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,080,000 | +8.0% | 9,328 | 0.0% | 0.92% | -3.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,081,000 | +32.0% | 82,273 | -2.8% | 0.92% | +17.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,912,000 | +29.4% | 75,263 | +1.4% | 0.87% | +15.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,477,000 | +4.8% | 325 | -98.4% | 0.74% | -6.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,316,000 | -28.5% | 309 | -99.5% | 0.69% | -36.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,315,000 | -0.7% | 927 | -97.3% | 0.69% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $2,266,000 | +79.6% | 9,612 | +69.3% | 0.68% | +60.4% |
| KO | Sell | COCA COLA CO | $2,125,000 | -6.5% | 40,321 | -2.7% | 0.64% | -16.4% |
| V | Buy | VISA INC | $2,064,000 | +12.4% | 9,750 | +16.1% | 0.62% | +0.2% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,042,000 | +12.1% | 13,468 | -6.9% | 0.61% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,962,000 | +5.3% | 5,273 | -0.8% | 0.59% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,686,000 | +4.5% | 4,254 | -1.4% | 0.50% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,677,000 | +5.3% | 92 | -89.9% | 0.50% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,624,000 | +34.9% | 6,795 | +26.7% | 0.48% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $1,563,000 | +14.3% | 505 | +20.2% | 0.47% | +2.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,551,000 | -5.4% | 10,128 | -5.4% | 0.46% | -15.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,517,000 | +17.1% | 420 | -96.9% | 0.45% | +4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,511,000 | -4.6% | 3,747 | +2.0% | 0.45% | -14.9% |
| CPRT | Buy | COPART INC | $1,490,000 | -11.3% | 13,718 | +4.0% | 0.44% | -20.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,404,000 | +14.9% | 6,931 | +19.3% | 0.42% | +2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,382,000 | +44.9% | 9,829 | +45.8% | 0.41% | +29.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,362,000 | +533.5% | 2,550 | +518.9% | 0.41% | +465.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,295,000 | -19.5% | 13,299 | +210.2% | 0.39% | -28.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,242,000 | +3.6% | 8,442 | -0.6% | 0.37% | -7.5% |
| CHE | Buy | CHEMED CORP NEW | $1,205,000 | -7.2% | 2,621 | +7.5% | 0.36% | -17.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,186,000 | +4135.7% | 2,494 | +4434.5% | 0.35% | +3833.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,164,000 | +9.7% | 20,021 | +10.9% | 0.35% | -2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,106,000 | +5166.7% | 6,262 | +6162.0% | 0.33% | +4614.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,081,000 | +6.4% | 710 | -86.4% | 0.32% | -5.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,002,000 | +4.6% | 6,097 | +0.1% | 0.30% | -6.9% |
| T | Buy | AT&T INC | $959,000 | +11.5% | 31,683 | +5.9% | 0.29% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $922,000 | +26.6% | 49 | -98.7% | 0.28% | +12.7% |
| NFJ | New | VIRTUS DIVIDEND INTEREST &P | $906,000 | – | 65,767 | +100.0% | 0.27% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $877,000 | +16.5% | 25 | -99.9% | 0.26% | +4.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $828,000 | +10.8% | 24,276 | -7.6% | 0.25% | -1.2% |
| TGT | Buy | TARGET CORP | $777,000 | +12.3% | 3,923 | +0.1% | 0.23% | 0.0% |
| ABBV | Buy | ABBVIE INC | $778,000 | +5.7% | 7,187 | +9.0% | 0.23% | -5.7% |
| WMT | Buy | WALMART INC | $735,000 | -5.5% | 5,411 | +0.2% | 0.22% | -15.8% |
| BIF | Sell | BOULDER GROWTH &INCOME FD I | $724,000 | +12.8% | 57,586 | -0.0% | 0.22% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $722,000 | -20.8% | 11,438 | -22.2% | 0.22% | -29.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $656,000 | +26.9% | 592 | -90.0% | 0.20% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $650,000 | +6.9% | 4,874 | +0.8% | 0.19% | -4.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $642,000 | +5.4% | 4,579 | +0.3% | 0.19% | -5.9% |
| MUB | Sell | ISHARES TRnational mun etf | $633,000 | -79.4% | 804 | -96.9% | 0.19% | -81.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $619,000 | +6.9% | 1,296 | -93.4% | 0.18% | -4.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $589,000 | -1.2% | 6,834 | -9.5% | 0.18% | -11.6% |
| INTC | Buy | INTEL CORP | $586,000 | +52.2% | 9,286 | +20.2% | 0.18% | +35.7% |
| TFC | Buy | TRUIST FINL CORP | $568,000 | +21.6% | 9,739 | +0.1% | 0.17% | +9.0% |
| TSLA | Sell | TESLA INC | $564,000 | -6.3% | 844 | -1.1% | 0.17% | -16.4% |
| DIS | Sell | DISNEY WALT CO | $535,000 | -0.6% | 2,899 | -2.5% | 0.16% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,000 | +0.6% | 3,965 | +3.4% | 0.16% | -10.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $526,000 | +165.7% | 84 | -85.0% | 0.16% | +137.9% |
| SNV | Sell | SYNOVUS FINL CORP | $511,000 | +37.7% | 11,178 | -2.6% | 0.15% | +23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $503,000 | -7.2% | 1,428 | -0.7% | 0.15% | -17.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $502,000 | +5.2% | 22,539 | +0.2% | 0.15% | -6.2% |
| MRK | Buy | MERCK &CO. INC | $470,000 | -5.6% | 6,096 | +0.1% | 0.14% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | -18.7% | 1,789 | -26.2% | 0.14% | -27.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $450,000 | +0.7% | 4,657 | -4.6% | 0.13% | -10.7% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $446,000 | 0.0% | 4,457 | 0.0% | 0.13% | -10.7% | |
| CVX | Buy | CHEVRON CORP NEW | $445,000 | +42.2% | 4,245 | +14.7% | 0.13% | +26.7% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $443,000 | – | 6,300 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $443,000 | +33.8% | 7,941 | -1.1% | 0.13% | +18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $414,000 | +5075.0% | 658 | +2760.9% | 0.12% | +4033.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $391,000 | +2.4% | 15 | -99.7% | 0.12% | -8.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $382,000 | +506.3% | 3,765 | +490.1% | 0.11% | +442.9% |
| MMM | Sell | 3M CO | $382,000 | +7.3% | 1,985 | -2.6% | 0.11% | -4.2% |
| IWF | ISHARES TRrus 1000 grw etf | $379,000 | +0.8% | 1,558 | 0.0% | 0.11% | -10.3% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $375,000 | -63.6% | 7,466 | -63.6% | 0.11% | -67.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $364,000 | -13.3% | 433 | -83.4% | 0.11% | -22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $363,000 | -1.9% | 2 | -99.9% | 0.11% | -12.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $354,000 | -19.9% | 5,229 | +94.7% | 0.11% | -28.4% |
| CAT | Buy | CATERPILLAR INC | $353,000 | +27.4% | 1,523 | +0.1% | 0.10% | +12.9% |
| PFE | Buy | PFIZER INC | $338,000 | +30.5% | 9,327 | +32.5% | 0.10% | +16.1% |
| O | Buy | REALTY INCOME CORP | $336,000 | +2.8% | 5,293 | +0.7% | 0.10% | -8.3% |
| AYI | ACUITY BRANDS INC | $330,000 | +36.4% | 2,000 | 0.0% | 0.10% | +22.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $329,000 | +13.4% | 20,340 | +1510.5% | 0.10% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,000 | +3.5% | 5,950 | +0.2% | 0.10% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $315,000 | +6.4% | 2,879 | +3.9% | 0.09% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $314,000 | +1.0% | 1,848 | +0.1% | 0.09% | -9.6% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $314,000 | – | 12,099 | +100.0% | 0.09% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $305,000 | +35.6% | 4,571 | -0.7% | 0.09% | +21.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $295,000 | +5.7% | 76 | -97.7% | 0.09% | -5.4% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $286,000 | +5.5% | 19,188 | +1.2% | 0.08% | -6.6% |
| F | Buy | FORD MTR CO DEL | $268,000 | +41.8% | 21,916 | +2.1% | 0.08% | +27.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $262,000 | -4.7% | 613 | -93.7% | 0.08% | -15.2% |
| MGNI | Sell | MAGNITE INC | $256,000 | +30.6% | 6,157 | -3.5% | 0.08% | +15.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $255,000 | +1.6% | 1,137 | +14.7% | 0.08% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | +3.7% | 1,047 | -68.5% | 0.08% | -7.4% |
| IAU | Buy | ISHARES GOLD TRishares | $244,000 | +168.1% | 15,000 | +200.0% | 0.07% | +143.3% |
| GPN | GLOBAL PMTS INC | $245,000 | -6.5% | 1,217 | 0.0% | 0.07% | -17.0% | |
| MO | Buy | ALTRIA GROUP INC | $245,000 | +26.3% | 4,792 | +1.3% | 0.07% | +12.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $244,000 | -98.4% | 4,174 | -96.8% | 0.07% | -98.6% |
| QCOM | QUALCOMM INC | $242,000 | -12.9% | 1,827 | 0.0% | 0.07% | -22.6% | |
| PEP | Buy | PEPSICO INC | $239,000 | -4.4% | 1,691 | +0.2% | 0.07% | -15.5% |
| DHR | DANAHER CORPORATION | $236,000 | +1.3% | 1,050 | 0.0% | 0.07% | -10.3% | |
| CSCO | Buy | CISCO SYS INC | $227,000 | +50.3% | 4,385 | +29.7% | 0.07% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $222,000 | +7.2% | 1,477 | +0.3% | 0.07% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $222,000 | +18.1% | 1,457 | -28.8% | 0.07% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $219,000 | +682.1% | 1,160 | +625.0% | 0.06% | +622.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $218,000 | -42.5% | 1,290 | -58.0% | 0.06% | -48.8% |
| D | Sell | DOMINION ENERGY INC | $215,000 | -2.3% | 2,829 | -3.1% | 0.06% | -13.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $211,000 | -15.9% | 1,347 | -48.1% | 0.06% | -25.0% |
| PKI | Sell | PERKINELMER INC | $212,000 | -15.5% | 1,652 | -5.7% | 0.06% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $210,000 | +8.2% | 2,362 | +0.7% | 0.06% | -3.1% |
| ABT | ABBOTT LABS | $211,000 | +9.3% | 1,760 | 0.0% | 0.06% | -3.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $206,000 | +3.0% | 1,484 | +0.2% | 0.06% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $207,000 | +5.1% | 1,801 | +0.3% | 0.06% | -6.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $208,000 | +845.5% | 2,827 | +371.2% | 0.06% | +785.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $204,000 | +7.4% | 37 | -96.0% | 0.06% | -4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $203,000 | -1.0% | 1,991 | -0.3% | 0.06% | -11.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $197,000 | -23.6% | 459 | -91.0% | 0.06% | -31.4% |
| MBB | Sell | ISHARES TRmbs etf | $195,000 | -6.2% | 413 | -78.2% | 0.06% | -17.1% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $194,000 | +7.8% | 1,080 | +6.9% | 0.06% | -3.3% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $192,000 | – | 778,487 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $190,000 | +18.0% | 813 | +783.7% | 0.06% | +5.6% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $186,000 | – | 1,580 | +100.0% | 0.06% | – |
| CINF | CINCINNATI FINL CORP | $184,000 | +17.9% | 1,782 | 0.0% | 0.06% | +5.8% | |
| C | CITIGROUP INC | $183,000 | +18.1% | 2,521 | 0.0% | 0.06% | +5.8% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $182,000 | +23.8% | 20,016 | -11.1% | 0.05% | +10.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $182,000 | -0.5% | 1,020 | -28.6% | 0.05% | -11.5% |
| GPC | GENUINE PARTS CO | $173,000 | +14.6% | 1,500 | 0.0% | 0.05% | +2.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $167,000 | +6.4% | 118 | -94.6% | 0.05% | -5.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $169,000 | -6.6% | 1,168 | +44.2% | 0.05% | -18.0% |
| BA | New | BOEING COcall | $165,000 | – | 647 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $161,000 | +4.5% | 2,620 | +0.2% | 0.05% | -7.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $159,000 | +8.2% | 155 | -89.8% | 0.05% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $159,000 | +14.4% | 4,067 | -11.7% | 0.05% | 0.0% |
| WAT | WATERS CORP | $154,000 | +14.9% | 541 | 0.0% | 0.05% | +2.2% | |
| CCJ | Sell | CAMECO CORP | $150,000 | -0.7% | 7 | -99.9% | 0.04% | -11.8% |
| LOW | Buy | LOWES COS INC | $148,000 | +18.4% | 779 | +0.3% | 0.04% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $145,000 | +3.6% | 160 | -94.1% | 0.04% | -8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $144,000 | +10.8% | 2,289 | +140.4% | 0.04% | -2.3% |
| BP | Buy | BP PLCsponsored adr | $145,000 | +18.9% | 5,962 | +0.1% | 0.04% | +4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $141,000 | +5.2% | 581 | -60.4% | 0.04% | -6.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $139,000 | -1.4% | 500 | 0.0% | 0.04% | -10.6% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $139,000 | +3.7% | 734 | -59.8% | 0.04% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $141,000 | +10.2% | 991 | +50.8% | 0.04% | -2.3% |
| LMT | LOCKHEED MARTIN CORP | $142,000 | +3.6% | 385 | 0.0% | 0.04% | -8.7% | |
| MCD | Buy | MCDONALDS CORP | $136,000 | +4.6% | 608 | +0.2% | 0.04% | -6.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $126,000 | +3.3% | 2,029 | -16.0% | 0.04% | -7.3% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $125,000 | +9.6% | 4,468 | +1.2% | 0.04% | -2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $124,000 | +3.3% | 2,095 | +402.4% | 0.04% | -7.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $125,000 | +7.8% | 4,441 | +0.9% | 0.04% | -5.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $125,000 | -49.0% | 2,083 | -48.9% | 0.04% | -54.9% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $122,000 | -3.2% | 8,175 | -8.2% | 0.04% | -14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $119,000 | -20.7% | 638 | -63.5% | 0.04% | -28.0% |
| OGE | Buy | OGE ENERGY CORP | $122,000 | +3.4% | 3,766 | +1.3% | 0.04% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $118,000 | +1.7% | 1,397 | +0.1% | 0.04% | -10.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $116,000 | -20.5% | 1,414 | -19.6% | 0.04% | -28.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $117,000 | -10.7% | 1,799 | +89.4% | 0.04% | -20.5% |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $118,000 | +5.4% | 9,453 | +1.1% | 0.04% | -5.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $117,000 | +21.9% | 903 | +24.4% | 0.04% | +9.4% |
| MET | Buy | METLIFE INC | $116,000 | +28.9% | 1,913 | +0.1% | 0.04% | +16.7% |
| SHV | Buy | ISHARES TRshort treas bd | $116,000 | -8.7% | 2,717 | +136.9% | 0.04% | -18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $115,000 | -9.4% | 1,777 | -18.3% | 0.03% | -20.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $113,000 | +54.8% | 2,334 | +28.0% | 0.03% | +41.7% |
| EMR | Buy | EMERSON ELEC CO | $110,000 | +13.4% | 1,215 | +0.3% | 0.03% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $112,000 | 0.0% | 1,922 | +0.2% | 0.03% | -10.8% |
| ORCL | Buy | ORACLE CORP | $110,000 | +7.8% | 1,571 | +0.1% | 0.03% | -2.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $111,000 | -45.6% | 2,103 | -43.7% | 0.03% | -51.5% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $109,000 | – | 3,476 | +100.0% | 0.03% | – |
| RH | Sell | RH | $109,000 | +13.5% | 182 | -15.3% | 0.03% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $109,000 | +7.9% | 1,520 | +7.7% | 0.03% | -2.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $108,000 | -3.6% | 1,971 | -3.3% | 0.03% | -13.5% |
| CVS | CVS HEALTH CORP | $107,000 | +10.3% | 1,427 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $103,000 | +5.1% | 4,526 | 0.0% | 0.03% | -6.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $104,000 | +9.5% | 2,192 | +101.1% | 0.03% | -3.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $104,000 | +11.8% | 206 | 0.0% | 0.03% | 0.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $100,000 | -25.4% | 108 | -91.6% | 0.03% | -33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $101,000 | -1.9% | 1,208 | +50.2% | 0.03% | -11.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $99,000 | +2.1% | 2,695 | +1.3% | 0.03% | -6.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $96,000 | +317.4% | 1,090 | +626.7% | 0.03% | +262.5% |
| CREE | CREE INC | $97,000 | +2.1% | 896 | 0.0% | 0.03% | -9.4% | |
| ITA | New | ISHARES TRus aer def etf | $97,000 | – | 800 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $96,000 | +159.5% | 1,217 | +279.1% | 0.03% | +141.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $97,000 | -8.5% | 957 | -17.3% | 0.03% | -17.1% |
| COP | CONOCOPHILLIPS | $95,000 | +31.9% | 1,788 | 0.0% | 0.03% | +16.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $93,000 | +9.4% | 922 | +29.9% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $95,000 | -1.0% | 544 | -78.5% | 0.03% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $93,000 | +2.2% | 375 | -53.1% | 0.03% | -6.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $95,000 | +13.1% | 199 | 0.0% | 0.03% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $95,000 | -11.2% | 7,218 | -26.8% | 0.03% | -22.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $93,000 | +5.7% | 1,016 | -9.6% | 0.03% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $95,000 | -2.1% | 1,255 | +0.1% | 0.03% | -12.5% |
| ESML | Sell | ISHARES TResg aware msci | $93,000 | +12.0% | 888 | -63.3% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $90,000 | +83.7% | 250 | +63.4% | 0.03% | +68.8% |
| WM | Sell | WASTE MGMT INC DEL | $89,000 | -92.4% | 692 | -93.0% | 0.03% | -93.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $92,000 | +13.6% | 610 | -71.6% | 0.03% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $87,000 | +42.6% | 24,250 | 0.0% | 0.03% | +30.0% | |
| MELI | MERCADOLIBRE INC | $88,000 | -12.9% | 60 | 0.0% | 0.03% | -23.5% | |
| AXON | AXON ENTERPRISE INC | $87,000 | +16.0% | 612 | 0.0% | 0.03% | +4.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $86,000 | +11.7% | 584 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $88,000 | +4.8% | 583 | 0.0% | 0.03% | -7.1% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $84,000 | +6.3% | 1,094 | -0.5% | 0.02% | -3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $84,000 | +16.7% | 713 | -61.7% | 0.02% | +4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $84,000 | +15.1% | 52 | -95.8% | 0.02% | +4.2% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $84,000 | +2.4% | 4,652 | 0.0% | 0.02% | -7.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $85,000 | +304.8% | 20 | -88.4% | 0.02% | +257.1% |
| RCL | ROYAL CARIBBEAN GROUP | $85,000 | +14.9% | 991 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $80,000 | -88.6% | 1,572 | 0.0% | 0.02% | -89.7% | |
| RNST | Buy | RENASANT CORP | $80,000 | +23.1% | 1,942 | +1.2% | 0.02% | +9.1% |
| SSB | SOUTH ST CORP | $79,000 | +8.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $81,000 | 0.0% | 1,581 | 0.0% | 0.02% | -11.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $79,000 | -13.2% | 4,000 | +897.5% | 0.02% | -20.0% |
| BX | New | BLACKSTONE GROUP INC | $79,000 | – | 1,058 | +100.0% | 0.02% | – |
| KR | KROGER CO | $78,000 | +13.0% | 2,173 | 0.0% | 0.02% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $78,000 | +2.6% | 1,828 | +491.6% | 0.02% | -8.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $76,000 | +4.1% | 464 | -77.0% | 0.02% | -4.2% |
| NCR | Buy | NCR CORP NEW | $74,000 | +8.8% | 1,939 | +6.8% | 0.02% | -4.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $74,000 | -3.9% | 2,176 | +60.1% | 0.02% | -15.4% |
| IGIB | Sell | ISHARES TR | $72,000 | -49.7% | 2,264 | -1.9% | 0.02% | -56.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $70,000 | +9.4% | 853 | -3.9% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $72,000 | +16.1% | 301 | -37.2% | 0.02% | 0.0% |
| SNY | SANOFIsponsored adr | $72,000 | +1.4% | 1,464 | 0.0% | 0.02% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $69,000 | +11.3% | 1,752 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW INC | $72,000 | +14.3% | 1,129 | +0.2% | 0.02% | 0.0% |
| PAYX | PAYCHEX INC | $69,000 | +4.5% | 703 | 0.0% | 0.02% | -4.5% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $70,000 | +7.7% | 3,363 | +1.1% | 0.02% | -4.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $71,000 | +2.9% | 50 | 0.0% | 0.02% | -8.7% | |
| GM | Sell | GENERAL MTRS CO | $68,000 | -2.9% | 1,177 | -29.8% | 0.02% | -13.0% |
| GLD | SPDR GOLD TR | $68,000 | -9.3% | 423 | 0.0% | 0.02% | -20.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $67,000 | +1.5% | 4,256 | +0.2% | 0.02% | -9.1% |
| IEV | Buy | ISHARES TReurope etf | $66,000 | +4.8% | 4,805 | +266.5% | 0.02% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,000 | +3.1% | 275 | -1.1% | 0.02% | -9.1% |
| IGSB | New | ISHARES TR | $66,000 | – | 33,457 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $66,000 | +40.4% | 500 | 0.0% | 0.02% | +25.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $66,000 | +78.4% | 2,400 | +65.5% | 0.02% | +66.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $67,000 | -10.7% | 5,000 | 0.0% | 0.02% | -20.0% | |
| SYY | Buy | SYSCO CORP | $68,000 | +6.2% | 866 | +0.2% | 0.02% | -4.8% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $62,000 | -11.4% | 1,512 | +784.2% | 0.02% | -17.4% |
| NKE | Buy | NIKE INCcl b | $59,000 | +3.5% | 441 | +8.6% | 0.02% | -5.3% |
| SLV | ISHARES SILVER TRishares | $61,000 | -7.6% | 2,675 | 0.0% | 0.02% | -18.2% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $60,000 | +11.1% | 1,427 | +0.1% | 0.02% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $59,000 | -6.3% | 6,385 | +109.8% | 0.02% | -14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $58,000 | +3.6% | 199,761 | +14730.1% | 0.02% | -10.5% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $57,000 | -36.7% | 1,987 | -39.2% | 0.02% | -43.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $58,000 | -1.7% | 384 | 0.0% | 0.02% | -15.0% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $57,000 | -82.9% | 1,130 | -83.0% | 0.02% | -84.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $56,000 | -3.4% | 1,134 | -1.6% | 0.02% | -10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,000 | +39.0% | 1,031 | +0.5% | 0.02% | +21.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $58,000 | -9.4% | 684 | +0.1% | 0.02% | -19.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $57,000 | +11.8% | 369 | 0.0% | 0.02% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $58,000 | +1.8% | 33 | -97.0% | 0.02% | -10.5% |
| WEC | WEC ENERGY GROUP INC | $52,000 | +2.0% | 553 | 0.0% | 0.02% | -5.9% | |
| WHR | WHIRLPOOL CORP | $54,000 | +20.0% | 247 | 0.0% | 0.02% | +6.7% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $54,000 | -1.8% | 20 | -99.0% | 0.02% | -11.1% |
| NWL | NEWELL BRANDS INC | $54,000 | +25.6% | 2,006 | 0.0% | 0.02% | +14.3% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $55,000 | +7.8% | 270 | -91.1% | 0.02% | -5.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $54,000 | – | 712 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $53,000 | -5.4% | 1,311 | -22.2% | 0.02% | -15.8% |
| UNP | Buy | UNION PAC CORP | $51,000 | +1175.0% | 232 | +1188.9% | 0.02% | +1400.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $51,000 | +64.5% | 151 | -93.1% | 0.02% | +50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $49,000 | -12.5% | 1,432 | -12.2% | 0.02% | -21.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $49,000 | -69.6% | 28 | -98.1% | 0.02% | -72.2% |
| AMGN | AMGEN INC | $50,000 | +8.7% | 200 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $49,000 | +2.1% | 1,686 | 0.0% | 0.02% | -6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $50,000 | 0.0% | 140 | 0.0% | 0.02% | -11.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $51,000 | +27.5% | 252 | +0.4% | 0.02% | +15.4% |
| EW | EDWARDS LIFESCIENCES CORP | $50,000 | -9.1% | 600 | 0.0% | 0.02% | -16.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $46,000 | +12.2% | 459 | -1.1% | 0.01% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $46,000 | +2.2% | 210 | 0.0% | 0.01% | -6.7% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $48,000 | +23.1% | 100 | -89.2% | 0.01% | +7.7% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INC | $47,000 | +42.4% | 910 | 0.0% | 0.01% | +27.3% | |
| KSU | KANSAS CITY SOUTHERN | $48,000 | +29.7% | 183 | 0.0% | 0.01% | +16.7% | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $48,000 | +20.0% | 477 | +1.3% | 0.01% | +7.7% |
| DD | DUPONT DE NEMOURS INC | $47,000 | +9.3% | 611 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $48,000 | -4.0% | 4,850 | 0.0% | 0.01% | -17.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $46,000 | +21.1% | 250 | 0.0% | 0.01% | +7.7% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $44,000 | +4.8% | 311 | -47.5% | 0.01% | -7.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $43,000 | +4.9% | 267 | 0.0% | 0.01% | -7.1% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $44,000 | -44.3% | 557 | -42.1% | 0.01% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $42,000 | +2.4% | 563 | 0.0% | 0.01% | -7.1% | |
| HTBX | Buy | HEAT BIOLOGICS INC | $45,000 | +181.2% | 6,150 | +112.3% | 0.01% | +160.0% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $44,000 | – | 750 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $43,000 | +30.3% | 1,617 | +7.2% | 0.01% | +18.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,000 | -22.2% | 295 | -23.6% | 0.01% | -27.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +5.0% | 690 | +0.7% | 0.01% | 0.0% |
| UL | UNILEVER PLCspon adr new | $45,000 | -8.2% | 809 | 0.0% | 0.01% | -18.8% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $45,000 | – | 3,361 | +100.0% | 0.01% | – |
| EZM | WISDOMTREE TRus midcap fund | $42,000 | +16.7% | 827 | 0.0% | 0.01% | +8.3% | |
| DE | DEERE &CO | $43,000 | +38.7% | 116 | 0.0% | 0.01% | +30.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $43,000 | -82.7% | 952 | -89.5% | 0.01% | -84.3% |
| HBI | Buy | HANESBRANDS INC | $41,000 | +36.7% | 2,098 | +0.4% | 0.01% | +20.0% |
| PKG | PACKAGING CORP AMER | $40,000 | -2.4% | 295 | 0.0% | 0.01% | -14.3% | |
| NVCR | NOVOCURE LTD | $40,000 | -23.1% | 300 | 0.0% | 0.01% | -29.4% | |
| ADSK | AUTODESK INC | $41,000 | -8.9% | 149 | 0.0% | 0.01% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $41,000 | +10.8% | 216 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $40,000 | +17.6% | 450 | 0.0% | 0.01% | +9.1% | |
| AGCO | AGCO CORP | $40,000 | +42.9% | 275 | 0.0% | 0.01% | +33.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $40,000 | -2.4% | 588 | -3.9% | 0.01% | -14.3% |
| OKE | ONEOK INC NEW | $41,000 | +32.3% | 808 | 0.0% | 0.01% | +20.0% | |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $40,000 | – | 1,265 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $39,000 | +14.7% | 209 | 0.0% | 0.01% | +9.1% | |
| FTV | FORTIVE CORP | $37,000 | 0.0% | 525 | 0.0% | 0.01% | -8.3% | |
| HSY | HERSHEY CO | $36,000 | +2.9% | 229 | 0.0% | 0.01% | -8.3% | |
| PSX | PHILLIPS 66 | $36,000 | +16.1% | 446 | 0.0% | 0.01% | +10.0% | |
| DGII | DIGI INTL INC | $38,000 | 0.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $37,000 | -15.9% | 2,152 | -30.6% | 0.01% | -26.7% |
| LLY | LILLY ELI &CO | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $37,000 | +12.1% | 180 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,000 | +20.0% | 251 | +0.4% | 0.01% | +10.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $38,000 | -28.3% | 3,324 | +112.9% | 0.01% | -38.9% |
| CWBR | Buy | COHBAR INC | $37,000 | +2.8% | 27,150 | +1.9% | 0.01% | -8.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $36,000 | +5.9% | 212 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $37,000 | +8.8% | 125 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $37,000 | +2.8% | 994 | 0.0% | 0.01% | -8.3% | |
| SE | Sell | SEA LTDsponsord ads | $33,000 | -26.7% | 150 | -33.3% | 0.01% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $35,000 | +9.4% | 312 | -12.6% | 0.01% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,000 | 0.0% | 1,895 | -18.7% | 0.01% | -9.1% |
| SHAK | SHAKE SHACK INCcl a | $34,000 | +36.0% | 300 | 0.0% | 0.01% | +25.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $35,000 | +29.6% | 600 | +41.2% | 0.01% | +11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $35,000 | +6.1% | 219 | +41.3% | 0.01% | -9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $35,000 | -18.6% | 5,715 | -14.7% | 0.01% | -28.6% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $34,000 | – | 59 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $35,000 | +34.6% | 200 | 0.0% | 0.01% | +11.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,000 | +52.2% | 580 | +52.6% | 0.01% | +25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $35,000 | +2.9% | 2,150 | +252.5% | 0.01% | -9.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $35,000 | 0.0% | 19,676 | +2359.5% | 0.01% | -16.7% |
| TWLO | New | TWILIO INCcl a | $34,000 | – | 100 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $35,000 | +20.7% | 744 | +0.1% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $34,000 | 0.0% | 159 | 0.0% | 0.01% | -9.1% | |
| ABMD | ABIOMED INC | $32,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $32,000 | +14.3% | 966 | +0.6% | 0.01% | +11.1% |
| MKTX | MARKETAXESS HLDGS INC | $31,000 | -11.4% | 62 | 0.0% | 0.01% | -25.0% | |
| TJX | TJX COS INC NEW | $30,000 | -3.2% | 459 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $31,000 | +19.2% | 174 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $29,000 | +7.4% | 104 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,000 | +26.1% | 59 | 0.0% | 0.01% | +12.5% | |
| U | New | UNITY SOFTWARE INC | $30,000 | – | 300 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $31,000 | +14.8% | 115 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $30,000 | -14.3% | 9,000 | -3.7% | 0.01% | -25.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $31,000 | +10.7% | 9,716 | +2213.3% | 0.01% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $29,000 | -3.3% | 1,900 | 0.0% | 0.01% | -10.0% | |
| KSS | Buy | KOHLS CORP | $30,000 | +50.0% | 502 | +0.4% | 0.01% | +28.6% |
| AON | New | AON PLC | $31,000 | – | 136 | +100.0% | 0.01% | – |
| HPQ | HP INC | $30,000 | +30.4% | 932 | 0.0% | 0.01% | +12.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $27,000 | -94.4% | 3,244 | -42.2% | 0.01% | -95.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $26,000 | +73.3% | 2,268,740 | +504064.4% | 0.01% | +60.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,000 | 0.0% | 1,311 | +202.8% | 0.01% | -11.1% |
| IDU | New | ISHARES TRu.s. utilits etf | $26,000 | – | 1,359 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,000 | 0.0% | 3,887 | +605.4% | 0.01% | -11.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $26,000 | +8.3% | 1,010 | -6.5% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $26,000 | 0.0% | 331 | 0.0% | 0.01% | -11.1% | |
| LULU | LULULEMON ATHLETICA INC | $27,000 | -10.0% | 87 | 0.0% | 0.01% | -20.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $28,000 | +3.7% | 305 | 0.0% | 0.01% | -11.1% | |
| MCO | Sell | MOODYS CORP | $26,000 | 0.0% | 87 | -4.4% | 0.01% | -11.1% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | +12.0% | 756 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $28,000 | +7.7% | 529 | 0.0% | 0.01% | -11.1% | |
| TPIC | New | TPI COMPOSITES INC | $28,000 | – | 0 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,000 | – | 1,100 | +100.0% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | -7.1% | 82 | 0.0% | 0.01% | -11.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $24,000 | +9.1% | 1,468 | +152.7% | 0.01% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | -4.0% | 53 | 0.0% | 0.01% | -12.5% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $22,000 | +22.2% | 600 | -48.3% | 0.01% | +16.7% |
| YOLO | ADVISORSHARES TRpure cannabis | $25,000 | +38.9% | 1,078 | 0.0% | 0.01% | +16.7% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $24,000 | +14.3% | 0 | -100.0% | 0.01% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $24,000 | -4.0% | 122 | 0.0% | 0.01% | -12.5% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $25,000 | +13.6% | 292 | +11.0% | 0.01% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $24,000 | +33.3% | 764 | 0.0% | 0.01% | +16.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $25,000 | +13.6% | 386 | +0.3% | 0.01% | 0.0% |
| IVZ | INVESCO LTD | $24,000 | +41.2% | 970 | 0.0% | 0.01% | +16.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,000 | – | 76 | +7500.0% | 0.01% | – |
| RMD | RESMED INC | $23,000 | -8.0% | 116 | 0.0% | 0.01% | -12.5% | |
| TTE | TOTAL SEsponsored ads | $23,000 | +9.5% | 495 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $25,000 | +19.0% | 333 | +0.3% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK ENHANCED CAP &INC | $25,000 | +13.6% | 1,271 | +1.4% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22,000 | +22.2% | 364 | 0.0% | 0.01% | +16.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $23,000 | 0.0% | 1,750 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY CORP | $25,000 | +25.0% | 352 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $24,000 | -98.7% | 32 | -98.7% | 0.01% | -98.8% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $22,000 | +46.7% | 246 | 0.0% | 0.01% | +40.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $21,000 | +40.0% | 316 | +14.9% | 0.01% | +20.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $21,000 | +31.2% | 632 | 0.0% | 0.01% | +20.0% | |
| NVEE | Buy | NV5 GLOBAL INC | $19,000 | +137.5% | 200 | +100.0% | 0.01% | +100.0% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $21,000 | – | 14,045 | +100.0% | 0.01% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $20,000 | +5.3% | 2,830 | +371.7% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $19,000 | +11.8% | 670 | 0.0% | 0.01% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $21,000 | +40.0% | 300 | +50.0% | 0.01% | +20.0% |
| WOR | WORTHINGTON INDS INC | $20,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $20,000 | +17.6% | 700 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK &CO INC | $19,000 | -5.0% | 212 | 0.0% | 0.01% | -14.3% | |
| VPV | INVESCO PA VALUE MUN INC TR | $21,000 | 0.0% | 1,608 | 0.0% | 0.01% | -14.3% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $21,000 | +5.0% | 2,046 | +1648.7% | 0.01% | -14.3% |
| TXG | Buy | 10X GENOMICS INC | $19,000 | +1800.0% | 107 | +1428.6% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $19,000 | -55.8% | 528 | -47.2% | 0.01% | -57.1% |
| CSGP | COSTAR GROUP INC | $20,000 | -9.1% | 24 | 0.0% | 0.01% | -14.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $19,000 | +18.8% | 136 | +0.7% | 0.01% | +20.0% |
| ASML | ASML HOLDING N V | $20,000 | +25.0% | 33 | 0.0% | 0.01% | +20.0% | |
| EMKR | EMCORE CORP | $20,000 | 0.0% | 3,650 | 0.0% | 0.01% | -14.3% | |
| UNM | Buy | UNUM GROUP | $20,000 | +25.0% | 713 | +0.6% | 0.01% | +20.0% |
| GFED | GUARANTY FED BANCSHARES INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $20,000 | -4.8% | 300 | 0.0% | 0.01% | -14.3% | |
| APTV | APTIV PLC | $21,000 | +5.0% | 153 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $20,000 | +11.1% | 335 | 0.0% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $20,000 | +900.0% | 1 | -87.5% | 0.01% | +500.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $21,000 | – | 358 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $21,000 | +5.0% | 854 | 0.0% | 0.01% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | +5.3% | 75 | 0.0% | 0.01% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $19,000 | -32.1% | 1,080 | -38.2% | 0.01% | -33.3% |
| CIEN | CIENA CORP | $20,000 | +5.3% | 357 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,000 | +5.3% | 15 | -96.1% | 0.01% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $19,000 | +11.8% | 147 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $21,000 | +5.0% | 1,000 | -21.3% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,000 | -20.8% | 1 | -99.7% | 0.01% | -25.0% |
| LEA | LEAR CORP | $19,000 | +18.8% | 103 | 0.0% | 0.01% | +20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | +6.7% | 352 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $18,000 | 0.0% | 84 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $18,000 | +20.0% | 275 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $17,000 | +6.2% | 534 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $16,000 | +6.7% | 186 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,000 | +14.3% | 3,255 | +1934.4% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC | $16,000 | -5.9% | 76 | 0.0% | 0.01% | -16.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | 0.0% | 464 | +0.4% | 0.01% | -16.7% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -16.7% | |
| WY | WEYERHAEUSER CO MTN BE | $18,000 | +5.9% | 505 | 0.0% | 0.01% | -16.7% | |
| ROM | PROSHARES TR | $16,000 | +6.7% | 209 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $17,000 | -22.7% | 1,264 | +15.8% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $16,000 | -27.3% | 1,155 | -2.0% | 0.01% | -28.6% |
| LIN | LINDE PLC | $16,000 | +6.7% | 57 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $16,000 | +23.1% | 266 | 0.0% | 0.01% | +25.0% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $18,000 | +5.9% | 370 | +0.8% | 0.01% | -16.7% |
| CB | CHUBB LIMITED | $17,000 | 0.0% | 109 | 0.0% | 0.01% | -16.7% | |
| BK | BANK NEW YORK MELLON CORP | $17,000 | +13.3% | 356 | 0.0% | 0.01% | 0.0% | |
| MP | New | MP MATERIALS CORP | $18,000 | – | 500 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $16,000 | +23.1% | 750 | +0.8% | 0.01% | +25.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $17,000 | – | 1,638 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $18,000 | -10.0% | 24 | 0.0% | 0.01% | -28.6% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $18,000 | -43.8% | 1,180 | -62.7% | 0.01% | -54.5% |
| SPWR | New | SUNPOWER CORP | $17,000 | – | 0 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP | $16,000 | +33.3% | 96 | 0.0% | 0.01% | +25.0% | |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $16,000 | – | 150 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $18,000 | +100.0% | 237 | +76.9% | 0.01% | +66.7% |
| NFLX | NETFLIX INC | $17,000 | 0.0% | 32 | 0.0% | 0.01% | -16.7% | |
| ABNB | New | AIRBNB INC | $18,000 | – | 95 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $16,000 | +33.3% | 306 | -50.0% | 0.01% | +25.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $18,000 | +5.9% | 2,017 | +339.4% | 0.01% | -16.7% |
| ACB | New | AURORA CANNABIS INC | $14,000 | – | 1,508 | +100.0% | 0.00% | – |
| TY | TRI CONTL CORP | $14,000 | +16.7% | 417 | 0.0% | 0.00% | 0.0% | |
| TRUP | New | TRUPANION INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $14,000 | +16.7% | 310 | +1.3% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $12,000 | -7.7% | 149 | +0.7% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | +36.4% | 932 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,000 | -21.1% | 2,142 | +616.4% | 0.00% | -33.3% |
| CPB | CAMPBELL SOUP CO | $14,000 | +7.7% | 271 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $14,000 | -56.2% | 2,419 | +222.5% | 0.00% | -63.6% |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $14,000 | 0.0% | 20 | 0.0% | 0.00% | -20.0% | |
| CF | Buy | CF INDS HLDGS INC | $14,000 | +16.7% | 307 | +0.7% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,000 | 0.0% | 1,468 | +1647.6% | 0.00% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $12,000 | +71.4% | 54 | 0.0% | 0.00% | +100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | -7.7% | 19 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $13,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $14,000 | 0.0% | 234 | 0.0% | 0.00% | -20.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,000 | +7.1% | 1,930 | +860.2% | 0.00% | -20.0% |
| IT | GARTNER INC | $14,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $14,000 | -6.7% | 118 | 0.0% | 0.00% | -20.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $12,000 | – | 64 | +100.0% | 0.00% | – |
| FFC | FLAHERTY &CRUMRINE PFD SECS | $15,000 | 0.0% | 642 | 0.0% | 0.00% | -20.0% | |
| GRWG | New | GROWGENERATION CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TTC | TORO CO | $12,000 | +9.1% | 118 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $13,000 | +30.0% | 221 | 0.0% | 0.00% | +33.3% | |
| GRMN | GARMIN LTD | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $15,000 | +7.1% | 45 | 0.0% | 0.00% | -20.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | +7.1% | 143 | 0.0% | 0.00% | -20.0% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $10,000 | – | 60 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,000 | -60.9% | 138,063 | +40868.2% | 0.00% | -62.5% |
| BKNG | BOOKING HOLDINGS INC | $9,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $10,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $11,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $10,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $9,000 | -18.2% | 110 | 0.0% | 0.00% | -25.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $11,000 | +10.0% | 955 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $9,000 | – | 925 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,000 | +11.1% | 112 | +47.4% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | +22.2% | 800 | +156.4% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | – | 166 | +100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | +22.2% | 872 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $11,000 | +37.5% | 60 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $9,000 | +28.6% | 120 | 0.0% | 0.00% | +50.0% | |
| VOX | New | VANGUARD WORLD FDS | $11,000 | – | 81 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $9,000 | -62.5% | 194 | -65.5% | 0.00% | -62.5% |
| KHC | Buy | KRAFT HEINZ CO | $9,000 | +12.5% | 232 | +0.4% | 0.00% | 0.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $10,000 | +11.1% | 189 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IGV | New | ISHARES TRexpanded tech | $10,000 | – | 45,852 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $10,000 | +11.1% | 32 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT INC | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -21.4% | 50 | -16.7% | 0.00% | -40.0% |
| PHM | PULTE GROUP INC | $9,000 | +28.6% | 173 | 0.0% | 0.00% | +50.0% | |
| LMND | New | LEMONADE INC | $10,000 | – | 105 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,000 | 0.0% | 1,162 | +330.4% | 0.00% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| ASLE | Buy | AERSALE CORPORATION | $7,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $8,000 | +33.3% | 1 | -98.8% | 0.00% | 0.0% |
| DKNG | DRAFTKINGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | APPLE INCput | $8,000 | – | 56 | +100.0% | 0.00% | – | |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | – | 214 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $6,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $8,000 | +14.3% | 108 | +1.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,000 | -30.0% | 20 | -20.0% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $6,000 | +20.0% | 73 | -3.9% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $7,000 | +40.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $7,000 | -68.2% | 6,887 | +1679.6% | 0.00% | -71.4% |
| DEO | DIAGEO PLCspon adr new | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,000 | 0.0% | 263 | -9.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,000 | -11.1% | 350 | -6.7% | 0.00% | -33.3% |
| YUM | YUM BRANDS INC | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,000 | +33.3% | 209 | +1.5% | 0.00% | 0.0% |
| JRVR | JAMES RIV GROUP LTD | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $8,000 | 0.0% | 67 | +1.5% | 0.00% | -33.3% |
| L | LOEWS CORP | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | +16.7% | 43,315 | +173160.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,000 | +16.7% | 129 | +0.8% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore msci total | $8,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $7,000 | +16.7% | 1,634 | +2.5% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $8,000 | -61.9% | 230 | -64.2% | 0.00% | -71.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $7,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD &INCM SECURTIES | $6,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | +75.0% | 258 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGS | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| ONTO | New | ONTO INNOVATION INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| APRE | APREA THERAPEUTICS INC | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $8,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| ROLL | RBC BEARINGS INC | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,000 | -11.1% | 1 | -98.6% | 0.00% | -33.3% |
| RKT | Sell | ROCKET COS INC | $8,000 | -46.7% | 350 | -53.3% | 0.00% | -60.0% |
| GBCI | GLACIER BANCORP INC NEW | $7,000 | +40.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $8,000 | +14.3% | 243 | +1.2% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $8,000 | 0.0% | 203 | +0.5% | 0.00% | -33.3% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000 | 0.0% | 10 | -83.1% | 0.00% | 0.0% |
| SWK | STANLEY BLACK &DECKER INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER &CO INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $8,000 | -57.9% | 113 | -46.9% | 0.00% | -66.7% |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | -11.1% | 1,546 | 0.0% | 0.00% | -33.3% | |
| TLRY | New | TILRAY INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,000 | +33.3% | 20 | -94.3% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $7,000 | +16.7% | 437 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $4,000 | +33.3% | 247,361 | +233259.4% | 0.00% | 0.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,000 | +400.0% | 202 | +288.5% | 0.00% | – |
| SDGR | SCHRODINGER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH &PAYNE INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $2,000 | -33.3% | 75 | -25.0% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| SDG | Buy | ISHARES TRmsci global imp | $3,000 | 0.0% | 100 | +203.0% | 0.00% | 0.0% |
| HUBS | HUBSPOT INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CARNIVAL CORPcall | $4,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | ||
| BDL | FLANIGANS ENTERPRISES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBRX | New | IMMUNITYBIO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $3,000 | +50.0% | 227 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MBIO | New | MUSTANG BIO INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $3,000 | +50.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $4,000 | +33.3% | 5,848 | +38886.7% | 0.00% | 0.0% |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,000 | -25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | 0.0% | 220 | +0.9% | 0.00% | -50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,000 | +25.0% | 1 | -98.0% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $3,000 | – | 604 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,000 | 0.0% | 280 | +2.2% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | RHcall | $4,000 | – | 1 | +100.0% | 0.00% | – | |
| New | APPLE INCput | $3,000 | – | 15 | +100.0% | 0.00% | – | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $4,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $5,000 | 0.0% | 400 | +166.7% | 0.00% | -50.0% |
| MCK | MCKESSON CORP | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | 0.0% | 185 | +1.6% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,000 | +33.3% | 201 | +0.5% | 0.00% | 0.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,000 | – | 2,225 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE &TECH TR | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | – | 197 | +100.0% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 1,385 | +9133.3% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| New | DARIOHEALTH CORP | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $2,000 | +100.0% | 1,000 | +99900.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $2,000 | +100.0% | 7,000 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| IIVI | II-VI INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| INFL | New | LISTED FD TRhorizon kinetics | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 380 | +630.8% | 0.00% | -50.0% |
| WD | WALKER &DUNLOP INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $4,000 | -84.6% | 1,265 | +88.2% | 0.00% | -88.9% |
| PRLB | PROTO LABS INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORPcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILLING CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| VRM | VROOM INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,000 | +33.3% | 161 | +2.5% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 1,998 | +5300.0% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT &PLATT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATOM | New | ATOMERA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | +50.0% | 150 | +2.7% | 0.00% | 0.0% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $2,000 | 0.0% | 553 | +453.0% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,000 | – | 1,015,652 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BV | New | BRIGHTVIEW HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 72 | +260.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE &COalerian ml etn | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| New | DATADOG INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TWILIO INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NVTA | INVITAE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 318 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 949 | +100.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -5 | -100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABIOMED INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 9,051 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcall | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | MAGNITE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NV5 GLOBAL INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SEA LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | 10X GENOMICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCput | $0 | – | 108 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $1,000 | – | 1,110 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 66,171 | +100.0% | 0.00% | – | |
| New | CAMECO CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 81 | +8000.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | -83.3% | 103 | 0.0% | 0.00% | -100.0% | ||
| CRNC | CERENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 38 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE COS INC | $0 | – | 229 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 107 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 202 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 441 | +4310.0% | 0.00% | – |
| Exit | CLOUDFLARE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -100.0% | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $0 | – | 350 | +1650.0% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DSE | New | DUFF &PHELPS SLT ENGY AND M | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 12 | -99.2% | 0.00% | -100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,000 | -80.0% | 36 | -80.9% | 0.00% | -100.0% |
| VITL | VITAL FARMS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Exit | ALIMERA SCIENCES INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| GHL | Exit | GREENHILL &CO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SEA LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ANTHEM INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CAMECO CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | RHcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | JFROG LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -1 | -100.0% | 0.00% | – | |
| DSE | Exit | DUFF &PHELPS SLT ENGY AND M | $0 | – | -100 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FUBOTV INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -109 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -337 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -107 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -194 | -100.0% | -0.00% | – |
| Exit | ABIOMED INCcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -194 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -2,238 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -76 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -250 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -204 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BAIDU INCcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -15,750 | -100.0% | -0.00% | – | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -16,956 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20 | -100.0% | -0.01% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK VECTORS ETF TRUSTamt free short m | $0 | – | -1,020 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -405 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -268 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -136 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,332 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -632 | -100.0% | -0.01% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -1,232 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -742 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -660 | -100.0% | -0.05% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT &PRM | $0 | – | -65,374 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.