$367 Million is the total value of Sugarloaf Wealth Management, LLC's 784 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $71,977,000 | +8.1% | 2,428,066 | +2427966.0% | 19.62% | -1.4% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $33,127,000 | +16.7% | 832,360 | +11811.3% | 9.03% | +6.5% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $33,021,000 | +14.7% | 1,093,555 | +87.8% | 9.00% | +4.7% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $20,435,000 | +9.5% | 624,989 | +85048.4% | 5.57% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,371,000 | +14.2% | 271,616 | +16441.8% | 5.55% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,699,000 | +14.3% | 219,020 | +10163.4% | 4.01% | +4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,448,000 | +14.1% | 145,947 | +141596.1% | 3.94% | +4.2% |
| AAPL | Buy | APPLE INC | $8,919,000 | +10.5% | 65,119 | +116183.9% | 2.43% | +0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,841,000 | +6.3% | 58,582 | -0.2% | 2.41% | -3.0% |
| HD | Buy | HOME DEPOT INC | $7,678,000 | +6.6% | 24,074 | +2.0% | 2.09% | -2.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $6,587,000 | +131640.0% | 218,684 | +109242.0% | 1.80% | +179400.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,361,000 | +3.3% | 62,380 | +3.2% | 1.73% | -5.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,154,000 | +2.4% | 82,490 | +0.3% | 0.86% | -6.5% |
| SO | Sell | SOUTHERN CO | $3,100,000 | -2.3% | 51,239 | -0.1% | 0.84% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,072,000 | +5.5% | 74,511 | -1.0% | 0.84% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,069,000 | -10.1% | 8,654 | -19.0% | 0.84% | -18.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,908,000 | -5.6% | 8,430 | -9.6% | 0.79% | -13.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,703,000 | +9.1% | 20,340 | +6158.5% | 0.74% | -0.4% |
| V | Buy | VISA INC | $2,454,000 | +18.9% | 10,487 | +7.6% | 0.67% | +8.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,410,000 | +4.1% | 32,744 | +3432.3% | 0.66% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,338,000 | +3.2% | 8,632 | -10.2% | 0.64% | -5.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,287,000 | -1.3% | 45,269 | +14550.2% | 0.62% | -10.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,261,000 | +10.7% | 14,525 | +7.8% | 0.62% | +1.0% |
| KO | Buy | COCA COLA CO | $2,197,000 | +3.4% | 40,610 | +0.7% | 0.60% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,191,000 | +60.9% | 2,738 | +7.4% | 0.60% | +46.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,191,000 | +11.7% | 5,468 | +3.7% | 0.60% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,984,000 | +22.2% | 7,337 | +8.0% | 0.54% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,964,000 | +17.1% | 805 | +775.0% | 0.54% | +6.8% |
| CPRT | Buy | COPART INC | $1,923,000 | +29.1% | 14,577 | +6.3% | 0.52% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $1,902,000 | +21.7% | 553 | +9.5% | 0.52% | +10.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,887,000 | +24.9% | 4,010 | +7.0% | 0.51% | +14.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,739,000 | +12.1% | 10,754 | +6.2% | 0.47% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,650,000 | +39.1% | 2,815 | +12.9% | 0.45% | +27.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,647,000 | +17.3% | 7,604 | +9.7% | 0.45% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,574,000 | -6.6% | 3,677 | -13.6% | 0.43% | -14.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,552,000 | +2.3% | 13,305 | +3067.9% | 0.42% | -6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,543,000 | +11.6% | 10,876 | +10.7% | 0.42% | +1.7% |
| CHE | Buy | CHEMED CORP NEW | $1,395,000 | +15.8% | 2,936 | +12.0% | 0.38% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,307,000 | +5.2% | 8,444 | +0.0% | 0.36% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,251,000 | -3.4% | 2,911 | -78.1% | 0.34% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,167,000 | +8.0% | 5,239 | +637.9% | 0.32% | -1.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,096,000 | -0.9% | 6,273 | +0.2% | 0.30% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,055,000 | -9.4% | 18,837 | -5.9% | 0.29% | -17.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,021,000 | +1.9% | 6,200 | +1.7% | 0.28% | -7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,000 | +6.6% | 4,288 | +8651.0% | 0.27% | -2.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST &P | $968,000 | +6.8% | 64,246 | -2.3% | 0.26% | -2.6% |
| TGT | Buy | TARGET CORP | $955,000 | +22.9% | 3,949 | +0.7% | 0.26% | +12.1% |
| T | Buy | AT&T INC | $925,000 | -3.5% | 32,153 | +1.5% | 0.25% | -11.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $895,000 | +2.1% | 43,315 | +173160.0% | 0.24% | -6.9% |
| ABBV | Buy | ABBVIE INC | $816,000 | +4.9% | 7,245 | +0.8% | 0.22% | -4.3% |
| WMT | Buy | WALMART INC | $794,000 | +8.0% | 5,558 | +2.7% | 0.22% | -1.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $785,000 | -5.2% | 24,516 | +1.0% | 0.21% | -13.4% |
| BIF | Buy | BOULDER GROWTH &INCOME FD I | $781,000 | +7.9% | 57,651 | +0.1% | 0.21% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $741,000 | +17.1% | 6,325 | +686.7% | 0.20% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $714,000 | +9.8% | 4,873 | -0.0% | 0.20% | +0.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $700,000 | +9.0% | 4,593 | +0.3% | 0.19% | -0.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $669,000 | +2.0% | 6,930 | +1070.6% | 0.18% | -7.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $638,000 | +3.1% | 19,690 | +1419.3% | 0.17% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $571,000 | -20.9% | 8,546 | -25.3% | 0.16% | -27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $571,000 | +13.5% | 1,445 | +1.2% | 0.16% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $564,000 | +5.0% | 4,179 | +5.4% | 0.15% | -3.8% |
| TFC | Buy | TRUIST FINL CORP | $563,000 | -0.9% | 10,145 | +4.2% | 0.15% | -10.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $550,000 | -89.5% | 21,589 | -88.2% | 0.15% | -90.4% |
| TSLA | Sell | TESLA INC | $534,000 | -5.3% | 785 | -7.0% | 0.15% | -13.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $530,000 | -10.0% | 5,851 | -14.4% | 0.14% | -18.2% |
| DIS | DISNEY WALT CO | $510,000 | -4.7% | 2,899 | 0.0% | 0.14% | -13.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | +11.4% | 1,832 | +2.4% | 0.14% | +2.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $505,000 | +0.6% | 22,585 | +0.2% | 0.14% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $502,000 | +13.3% | 7,952 | +0.1% | 0.14% | +3.8% |
| SNV | SYNOVUS FINL CORP | $490,000 | -4.1% | 11,178 | 0.0% | 0.13% | -12.4% | |
| MRK | Buy | MERCK &CO. INC | $488,000 | +3.8% | 6,274 | +2.9% | 0.13% | -5.0% |
| INTC | Sell | INTEL CORP | $482,000 | -17.7% | 8,584 | -7.6% | 0.13% | -25.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $462,000 | +2.7% | 4,677 | +0.4% | 0.13% | -6.0% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $456,000 | +2.9% | 14,045 | +122.9% | 0.12% | -6.1% |
| IWF | ISHARES TRrus 1000 grw etf | $423,000 | +11.6% | 1,558 | 0.0% | 0.12% | +1.8% | |
| CVX | Sell | CHEVRON CORP NEW | $415,000 | -6.7% | 3,961 | -6.7% | 0.11% | -15.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $414,000 | +5.9% | 5,857 | +38946.7% | 0.11% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $413,000 | +13.8% | 1,088 | +54300.0% | 0.11% | +4.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $410,000 | -22.1% | 1,029 | +1125.0% | 0.11% | -28.7% |
| MMM | Buy | 3M CO | $398,000 | +4.2% | 2,005 | +1.0% | 0.11% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $385,000 | +22.6% | 1,851 | +0.2% | 0.10% | +11.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $386,000 | +1.0% | 3,865 | +2.7% | 0.10% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $378,000 | +17.4% | 6,630 | +11.4% | 0.10% | +7.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $373,000 | -0.5% | 7,439 | -0.4% | 0.10% | -8.9% |
| AYI | ACUITY BRANDS INC | $374,000 | +13.3% | 2,000 | 0.0% | 0.10% | +3.0% | |
| O | Buy | REALTY INCOME CORP | $356,000 | +6.0% | 5,327 | +0.6% | 0.10% | -3.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $356,000 | +20.7% | 3,616 | +4657.9% | 0.10% | +10.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $350,000 | +33.6% | 12,609 | +1956.9% | 0.10% | +21.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $350,000 | -21.5% | 3,498 | -21.5% | 0.10% | -28.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $350,000 | +6.4% | 1,303 | -93.6% | 0.10% | -3.1% |
| PFE | Sell | PFIZER INC | $337,000 | -0.3% | 8,598 | -7.8% | 0.09% | -8.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $332,000 | -8.8% | 1,912 | +341.6% | 0.09% | -17.4% |
| CAT | Buy | CATERPILLAR INC | $332,000 | -5.9% | 1,525 | +0.1% | 0.09% | -14.3% |
| F | Sell | FORD MTR CO DEL | $319,000 | +19.0% | 21,466 | -2.1% | 0.09% | +8.8% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $320,000 | +1.9% | 12,579 | +4.0% | 0.09% | -7.4% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $317,000 | +10.8% | 19,424 | +1.2% | 0.09% | +1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $299,000 | +51.8% | 5,887 | +1182.6% | 0.08% | +37.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $299,000 | -15.5% | 1,584 | -69.7% | 0.08% | -23.6% |
| SBUX | Sell | STARBUCKS CORP | $289,000 | -8.3% | 2,586 | -10.2% | 0.08% | -16.0% |
| DHR | DANAHER CORPORATION | $282,000 | +19.5% | 1,050 | 0.0% | 0.08% | +10.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $282,000 | -7.5% | 4,546 | -0.5% | 0.08% | -15.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $274,000 | +7.5% | 954 | -16.1% | 0.08% | -1.3% |
| QCOM | QUALCOMM INC | $261,000 | +7.9% | 1,827 | 0.0% | 0.07% | -1.4% | |
| PEP | Buy | PEPSICO INC | $254,000 | +6.3% | 1,714 | +1.4% | 0.07% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $252,000 | 0.0% | 3,194 | +205.1% | 0.07% | -8.0% |
| PKI | Buy | PERKINELMER INC | $255,000 | +20.3% | 1,653 | +0.1% | 0.07% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $246,000 | +29.5% | 98 | -87.9% | 0.07% | +17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $247,000 | +1.2% | 2,145 | -48.6% | 0.07% | -8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $236,000 | +12.4% | 2,378 | +0.7% | 0.06% | +1.6% |
| ALL | Buy | ALLSTATE CORP | $236,000 | +14.0% | 1,811 | +0.6% | 0.06% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $233,000 | +2.6% | 4,394 | +0.2% | 0.06% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $231,000 | +4.1% | 2,047 | +40.5% | 0.06% | -4.5% |
| GPN | GLOBAL PMTS INC | $228,000 | -6.9% | 1,217 | 0.0% | 0.06% | -15.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $224,000 | -45.9% | 569 | -13.5% | 0.06% | -50.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $219,000 | +7.4% | 925 | +2400.0% | 0.06% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $222,000 | 0.0% | 1,484 | +0.5% | 0.06% | -9.1% |
| MGNI | Buy | MAGNITE INC | $216,000 | -15.6% | 6,382 | +3.7% | 0.06% | -22.4% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $212,000 | +9.3% | 10,100 | +835.2% | 0.06% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,000 | -4.1% | 1,059 | -8.7% | 0.06% | -12.3% |
| ABT | Buy | ABBOTT LABS | $209,000 | -0.9% | 1,802 | +2.4% | 0.06% | -9.5% |
| D | Buy | DOMINION ENERGY INC | $209,000 | -2.8% | 2,838 | +0.3% | 0.06% | -10.9% |
| CINF | CINCINNATI FINL CORP | $208,000 | +13.0% | 1,782 | 0.0% | 0.06% | +3.6% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $204,000 | +6.2% | 7,257 | -99.1% | 0.06% | -1.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $200,000 | +138.1% | 5,076 | +611.9% | 0.06% | +120.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $200,000 | +19.8% | 2,415 | +1946.6% | 0.06% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $197,000 | -19.6% | 4,632 | -3.3% | 0.05% | -26.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $199,000 | -3.4% | 1,487 | +0.2% | 0.05% | -12.9% |
| MBB | Buy | ISHARES TRmbs etf | $196,000 | +0.5% | 1,808 | +337.8% | 0.05% | -8.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $189,000 | -6.9% | 1,668 | -16.2% | 0.05% | -14.8% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $192,000 | +3.2% | 6,300 | +298.7% | 0.05% | -7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $191,000 | +4.9% | 1,292 | +26.7% | 0.05% | -3.7% |
| GPC | GENUINE PARTS CO | $190,000 | +9.8% | 1,500 | 0.0% | 0.05% | 0.0% | |
| WAT | WATERS CORP | $187,000 | +21.4% | 541 | 0.0% | 0.05% | +10.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $188,000 | +18.2% | 4,141 | +1.8% | 0.05% | +8.5% |
| C | Buy | CITIGROUP INC | $178,000 | -2.7% | 2,522 | +0.0% | 0.05% | -10.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $181,000 | -14.2% | 1,757 | +30.4% | 0.05% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $180,000 | +26.8% | 477 | +23.9% | 0.05% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $167,000 | -23.4% | 1,651 | +28.0% | 0.05% | -29.2% |
| BA | Buy | BOEING COcall | $169,000 | +2.4% | 696 | +7.6% | 0.05% | -6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $166,000 | +43.1% | 2,018 | +42.7% | 0.04% | +28.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $166,000 | +19.4% | 2,102 | +186.4% | 0.04% | +7.1% |
| GIS | Buy | GENERAL MLS INC | $160,000 | -0.6% | 2,625 | +0.2% | 0.04% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $159,000 | +12.8% | 706 | -28.8% | 0.04% | +2.4% |
| BP | Buy | BP PLCsponsored adr | $158,000 | +9.0% | 5,967 | +0.1% | 0.04% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $159,000 | +14.4% | 500 | 0.0% | 0.04% | +2.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $157,000 | -7.1% | 614 | -47.4% | 0.04% | -14.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $153,000 | +8.5% | 1,468 | +152.7% | 0.04% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $151,000 | +4.9% | 952 | -58.4% | 0.04% | -4.7% |
| LOW | Buy | LOWES COS INC | $151,000 | +2.0% | 781 | +0.3% | 0.04% | -6.8% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $141,000 | -22.5% | 21,017 | +5.0% | 0.04% | -29.6% |
| MCD | Buy | MCDONALDS CORP | $141,000 | +3.7% | 610 | +0.3% | 0.04% | -7.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $139,000 | +13.9% | 8,223 | +0.6% | 0.04% | +5.6% |
| CCJ | Buy | CAMECO CORP | $137,000 | -8.7% | 7,125 | +101685.7% | 0.04% | -17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $132,000 | +14.8% | 1,921 | +8.1% | 0.04% | +5.9% |
| LNC | New | LINCOLN NATL CORP INDcall | $127,000 | – | 2,026 | +100.0% | 0.04% | – |
| RH | Buy | RH | $128,000 | +17.4% | 188 | +3.3% | 0.04% | +6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $127,000 | -12.4% | 2,301 | +1338.1% | 0.04% | -18.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $129,000 | +3.2% | 4,480 | +0.9% | 0.04% | -5.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $127,000 | +7.6% | 1,501 | +7.4% | 0.04% | 0.0% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $130,000 | +4.0% | 4,518 | +1.1% | 0.04% | -5.4% |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $129,000 | +9.3% | 9,552 | +1.0% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $128,000 | +4.9% | 3,813 | +1.2% | 0.04% | -2.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $125,000 | 0.0% | 2,086 | +0.1% | 0.03% | -8.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $120,000 | -24.5% | 1,044 | +573.5% | 0.03% | -29.8% |
| ORCL | Buy | ORACLE CORP | $122,000 | +10.9% | 1,572 | +0.1% | 0.03% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $122,000 | +4.3% | 908 | -49.5% | 0.03% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $120,000 | +12.1% | 1,434 | +0.5% | 0.03% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $121,000 | +11.0% | 1,415 | -6.9% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $117,000 | +6.4% | 1,220 | +0.4% | 0.03% | -3.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $117,000 | +12.5% | 206 | 0.0% | 0.03% | +3.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $116,000 | 0.0% | 1,047 | -61.5% | 0.03% | -8.6% |
| MET | Buy | METLIFE INC | $115,000 | -0.9% | 1,915 | +0.1% | 0.03% | -11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $114,000 | -8.1% | 367 | -82.5% | 0.03% | -16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $115,000 | +21.1% | 2,135 | +292.5% | 0.03% | +10.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $109,000 | +0.9% | 1,972 | +0.1% | 0.03% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $109,000 | +14.7% | 1,789 | +0.1% | 0.03% | +7.1% |
| CNP | CENTERPOINT ENERGY INC | $111,000 | +7.8% | 4,526 | 0.0% | 0.03% | -3.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $106,000 | +1.9% | 1,206 | -45.0% | 0.03% | -6.5% |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $105,000 | – | 2,800 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $105,000 | -10.3% | 634 | -29.8% | 0.03% | -17.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $107,000 | -5.3% | 2,484 | +6.4% | 0.03% | -14.7% |
| AXON | AXON ENTERPRISE INC | $108,000 | +24.1% | 612 | 0.0% | 0.03% | +11.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $105,000 | +12.9% | 1,021 | +0.5% | 0.03% | +3.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $105,000 | -11.8% | 1,026 | +60.8% | 0.03% | -19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $101,000 | +8.6% | 801 | +113.6% | 0.03% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $101,000 | +5.2% | 896 | -26.4% | 0.03% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $103,000 | +2.0% | 804 | -33.4% | 0.03% | -6.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $100,000 | +3.1% | 957 | 0.0% | 0.03% | -6.9% | |
| ESML | Buy | ISHARES TResg aware msci | $98,000 | +5.4% | 2,438 | +174.5% | 0.03% | -3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $98,000 | +3.2% | 200 | +0.5% | 0.03% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $98,000 | +5.4% | 711 | -22.9% | 0.03% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $100,000 | +5.3% | 1,364 | +8.7% | 0.03% | -3.6% |
| PPG | PPG INDS INC | $99,000 | +12.5% | 583 | 0.0% | 0.03% | +3.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $99,000 | 0.0% | 2,734 | +1.4% | 0.03% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $97,000 | +2.1% | 7,221 | +0.0% | 0.03% | -7.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $97,000 | +31.1% | 1,746 | -19.8% | 0.03% | +18.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $95,000 | +3.3% | 2,150 | +252.5% | 0.03% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,000 | +11.9% | 1,489 | +2763.5% | 0.03% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $91,000 | +2.2% | 652 | -5.8% | 0.02% | -7.4% |
| NCR | Buy | NCR CORP NEW | $93,000 | +25.7% | 2,049 | +5.7% | 0.02% | +13.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $90,000 | +3.4% | 34,250 | +41.2% | 0.02% | -3.8% |
| MELI | MERCADOLIBRE INC | $93,000 | +5.7% | 60 | 0.0% | 0.02% | -3.8% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $87,000 | +3.6% | 4,652 | 0.0% | 0.02% | -4.0% | |
| CREE | CREE INC | $88,000 | -9.3% | 896 | 0.0% | 0.02% | -17.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $88,000 | +31.3% | 302 | +9.8% | 0.02% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $89,000 | -20.5% | 1,420 | -26.1% | 0.02% | -27.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $84,000 | +7.7% | 310 | -83.0% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $84,000 | +5.0% | 1,574 | +0.1% | 0.02% | -4.2% |
| KR | KROGER CO | $83,000 | +6.4% | 2,173 | 0.0% | 0.02% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $83,000 | -1.2% | 1,099 | +0.5% | 0.02% | -8.0% |
| GOLD | BARRICK GOLD CORP | $83,000 | +5.1% | 4,000 | 0.0% | 0.02% | -4.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $83,000 | +2.5% | 1,581 | 0.0% | 0.02% | -4.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $85,000 | 0.0% | 991 | 0.0% | 0.02% | -8.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $80,000 | +5.3% | 2,017 | +334.7% | 0.02% | -4.3% |
| SSB | SOUTH ST CORP | $82,000 | +3.8% | 1,000 | 0.0% | 0.02% | -8.3% | |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $79,000 | +27.4% | 1,413 | -6.5% | 0.02% | +15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $80,000 | +11.1% | 545 | +81.1% | 0.02% | +4.8% |
| SNY | SANOFIsponsored adr | $77,000 | +6.9% | 1,464 | 0.0% | 0.02% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $78,000 | +9.9% | 50 | 0.0% | 0.02% | 0.0% | |
| RNST | Buy | RENASANT CORP | $78,000 | -2.5% | 1,953 | +0.6% | 0.02% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $78,000 | +30.0% | 1,598 | +12.0% | 0.02% | +16.7% |
| PAYX | PAYCHEX INC | $75,000 | +8.7% | 703 | 0.0% | 0.02% | -4.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $72,000 | -16.3% | 524 | -10.3% | 0.02% | -23.1% |
| DOW | Buy | DOW INC | $72,000 | 0.0% | 1,132 | +0.3% | 0.02% | -4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $74,000 | +12.1% | 2,500 | +4.2% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $72,000 | +2.9% | 888 | +4.1% | 0.02% | -4.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $74,000 | +5.7% | 3,419 | +1.7% | 0.02% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $71,000 | +2.9% | 1,754 | +0.1% | 0.02% | -9.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $71,000 | +6.0% | 4,284 | +0.7% | 0.02% | -5.0% |
| NKE | Buy | NIKE INCcl b | $68,000 | +15.3% | 442 | +0.2% | 0.02% | +5.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $71,000 | +22.4% | 1,572 | -99.2% | 0.02% | +11.8% |
| GM | GENERAL MTRS CO | $70,000 | +2.9% | 1,177 | 0.0% | 0.02% | -5.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $68,000 | +17.2% | 745 | +8.9% | 0.02% | +11.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $70,000 | -30.0% | 663 | +513.9% | 0.02% | -36.7% |
| OKE | Buy | ONEOK INC NEW | $69,000 | +68.3% | 964 | +19.3% | 0.02% | +58.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $70,000 | +4.5% | 5,000 | 0.0% | 0.02% | -5.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $68,000 | +25.9% | 2,628 | +13040.0% | 0.02% | +18.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $68,000 | +21.4% | 1,134 | 0.0% | 0.02% | +11.8% | |
| GLD | Sell | SPDR GOLD TR | $68,000 | 0.0% | 408 | -3.5% | 0.02% | -5.0% |
| KMX | CARMAX INC | $65,000 | -1.5% | 500 | 0.0% | 0.02% | -10.0% | |
| SLV | ISHARES SILVER TRishares | $65,000 | +6.6% | 2,675 | 0.0% | 0.02% | 0.0% | |
| NVCR | NOVOCURE LTD | $67,000 | +67.5% | 300 | 0.0% | 0.02% | +50.0% | |
| USO | UNITED STS OIL FD LPunits | $65,000 | +22.6% | 1,311 | 0.0% | 0.02% | +12.5% | |
| ITA | Sell | ISHARES TRus aer def etf | $63,000 | -35.1% | 579 | -27.6% | 0.02% | -41.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $63,000 | -34.4% | 388 | -64.4% | 0.02% | -41.4% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $62,000 | +5.1% | 2,919 | -54.3% | 0.02% | -5.6% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $63,000 | -42.2% | 1,763 | -49.3% | 0.02% | -48.5% |
| IGSB | Sell | ISHARES TR | $64,000 | -3.0% | 1,168 | -96.5% | 0.02% | -15.0% |
| EW | EDWARDS LIFESCIENCES CORP | $62,000 | +24.0% | 600 | 0.0% | 0.02% | +13.3% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $57,000 | 0.0% | 1,131 | +0.1% | 0.02% | -5.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $57,000 | +3.6% | 2,830 | +948.1% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $59,000 | +18.0% | 244 | +22.0% | 0.02% | +6.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $59,000 | +1.7% | 384 | 0.0% | 0.02% | -5.9% | |
| WHR | WHIRLPOOL CORP | $54,000 | 0.0% | 247 | 0.0% | 0.02% | -6.2% | |
| NWL | NEWELL BRANDS INC | $55,000 | +1.9% | 2,006 | 0.0% | 0.02% | -6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $55,000 | -3.5% | 369 | 0.0% | 0.02% | -11.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $55,000 | -35.3% | 422 | +2010.0% | 0.02% | -40.0% |
| UNP | Buy | UNION PAC CORP | $55,000 | +7.8% | 251 | +8.2% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $54,000 | -5.3% | 1,036 | +0.5% | 0.02% | -11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $55,000 | +1733.3% | 542 | -72.9% | 0.02% | +1400.0% |
| BX | Sell | BLACKSTONE GROUP INC | $52,000 | -34.2% | 535 | -49.4% | 0.01% | -41.7% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $53,000 | +8.2% | 1,432 | 0.0% | 0.01% | -6.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $52,000 | +2.0% | 253 | +0.4% | 0.01% | -6.7% |
| KSU | KANSAS CITY SOUTHERN | $52,000 | +8.3% | 183 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $51,000 | +37.8% | 148 | +18.4% | 0.01% | +27.3% |
| MA | MASTERCARD INCORPORATEDcl a | $51,000 | +2.0% | 140 | 0.0% | 0.01% | -6.7% | |
| DNP | DNP SELECT INCOME FD INC | $51,000 | +6.2% | 4,850 | 0.0% | 0.01% | 0.0% | |
| HTBX | Buy | HEAT BIOLOGICS INC | $50,000 | +11.1% | 7,500 | +22.0% | 0.01% | +7.7% |
| WEC | WEC ENERGY GROUP INC | $49,000 | -5.8% | 553 | 0.0% | 0.01% | -18.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $47,000 | +14.6% | 216 | 0.0% | 0.01% | +8.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $48,000 | +4.3% | 250 | 0.0% | 0.01% | -7.1% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $48,000 | 0.0% | 927 | +827.0% | 0.01% | -7.1% |
| PPL | PPL CORP | $47,000 | -4.1% | 1,686 | 0.0% | 0.01% | -13.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $48,000 | +20.0% | 589 | +0.2% | 0.01% | +8.3% |
| UL | UNILEVER PLCspon adr new | $47,000 | +4.4% | 809 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $48,000 | +4.3% | 464 | +1.1% | 0.01% | -7.1% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $47,000 | 0.0% | 612 | +0.2% | 0.01% | -7.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $49,000 | 0.0% | 459 | +1539.3% | 0.01% | -13.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $47,000 | -7.8% | 2,287 | +1414.6% | 0.01% | -13.3% |
| LLY | New | LILLY ELI &COcall | $46,000 | – | 200 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $46,000 | +4.5% | 592 | +90.4% | 0.01% | 0.0% |
| CIT | CIT GROUP INC | $47,000 | 0.0% | 910 | 0.0% | 0.01% | -7.1% | |
| CTVA | Buy | CORTEVA INC | $44,000 | +25.7% | 985 | +32.4% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $43,000 | +7.5% | 319 | +8.1% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $45,000 | -6.2% | 382 | -19.9% | 0.01% | -14.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $44,000 | +2.3% | 1,677 | +3.7% | 0.01% | -7.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $45,000 | 0.0% | 3,332 | -0.9% | 0.01% | -7.7% |
| U | Buy | UNITY SOFTWARE INC | $44,000 | +46.7% | 400 | +33.3% | 0.01% | +33.3% |
| BLK | Buy | BLACKROCK INC | $43,000 | +79.2% | 50 | +56.2% | 0.01% | +71.4% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $45,000 | +2.3% | 1,580 | +110.7% | 0.01% | -7.7% |
| BIDU | BAIDU INCspon adr rep a | $43,000 | -6.5% | 210 | 0.0% | 0.01% | -14.3% | |
| ADSK | AUTODESK INC | $43,000 | +4.9% | 149 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $45,000 | +7.1% | 297 | +0.7% | 0.01% | -7.7% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $45,000 | +12.5% | 1,285 | +1.6% | 0.01% | 0.0% |
| EZM | WISDOMTREE TRus midcap fund | $43,000 | +2.4% | 827 | 0.0% | 0.01% | -7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $43,000 | 0.0% | 267 | 0.0% | 0.01% | -7.7% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $44,000 | +2.3% | 1,642 | +72.5% | 0.01% | -7.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $40,000 | -31.0% | 723 | +2090.9% | 0.01% | -35.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $41,000 | +13.9% | 212 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM GROUP | $42,000 | +110.0% | 1,472 | +106.5% | 0.01% | +83.3% |
| DE | DEERE &CO | $41,000 | -4.7% | 116 | 0.0% | 0.01% | -15.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | 0.0% | 697 | +1.0% | 0.01% | -15.4% |
| TXN | TEXAS INSTRS INC | $40,000 | +2.6% | 209 | 0.0% | 0.01% | -8.3% | |
| HBI | Buy | HANESBRANDS INC | $39,000 | -4.9% | 2,107 | +0.4% | 0.01% | -8.3% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $42,000 | -26.3% | 1,420 | -28.5% | 0.01% | -35.3% |
| DGII | DIGI INTL INC | $40,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTDsponsord ads | $41,000 | +24.2% | 150 | 0.0% | 0.01% | +10.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $39,000 | +11.4% | 600 | 0.0% | 0.01% | +10.0% | |
| HSY | HERSHEY CO | $40,000 | +11.1% | 229 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $40,000 | -4.8% | 563 | 0.0% | 0.01% | -15.4% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $38,000 | -65.8% | 713 | -66.1% | 0.01% | -69.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $37,000 | -82.2% | 1,103 | -61.0% | 0.01% | -83.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $35,000 | +9.4% | 1,897 | +0.1% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $38,000 | +2.7% | 2,176 | +1.1% | 0.01% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | +5.7% | 359 | +15.1% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $36,000 | +56.5% | 148 | +27.6% | 0.01% | +42.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $35,000 | +75.0% | 139 | +13800.0% | 0.01% | +66.7% |
| CME | Buy | CME GROUP INC | $38,000 | +2.7% | 181 | +0.6% | 0.01% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $38,000 | +8.6% | 155 | -29.2% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $37,000 | +5.7% | 5,728 | +0.2% | 0.01% | 0.0% |
| GNW | GENWORTH FINL INC | $35,000 | +16.7% | 9,000 | 0.0% | 0.01% | +11.1% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $36,000 | +2.9% | 800 | -95.9% | 0.01% | 0.0% |
| SNAP | SNAP INCcl a | $36,000 | +28.6% | 529 | 0.0% | 0.01% | +25.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $35,000 | +66.7% | 955 | +51.1% | 0.01% | +66.7% |
| FTV | FORTIVE CORP | $37,000 | 0.0% | 525 | 0.0% | 0.01% | -9.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,000 | +5.7% | 610 | -71.6% | 0.01% | 0.0% |
| AGCO | AGCO CORP | $36,000 | -10.0% | 275 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $36,000 | -2.7% | 994 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $33,000 | +6.5% | 174 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $32,000 | +14.3% | 434 | -66.9% | 0.01% | +12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $34,000 | +9.7% | 420 | -95.7% | 0.01% | 0.0% |
| AON | AON PLC | $32,000 | +3.2% | 136 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $32,000 | +146.2% | 469 | +112.2% | 0.01% | +125.0% |
| CWBR | Sell | COHBAR INC | $32,000 | -13.5% | 23,163 | -14.7% | 0.01% | -18.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | +23.1% | 82 | 0.0% | 0.01% | +12.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $32,000 | +14.3% | 305 | 0.0% | 0.01% | +12.5% | |
| ECL | ECOLAB INC | $33,000 | -2.9% | 159 | 0.0% | 0.01% | -10.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $34,000 | -15.0% | 400 | -11.1% | 0.01% | -25.0% |
| LULU | LULULEMON ATHLETICA INC | $32,000 | +18.5% | 87 | 0.0% | 0.01% | +12.5% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $32,000 | 0.0% | 976 | +1.0% | 0.01% | -10.0% |
| MCO | MOODYS CORP | $32,000 | +23.1% | 87 | 0.0% | 0.01% | +12.5% | |
| SHAK | SHAKE SHACK INCcl a | $32,000 | -5.9% | 300 | 0.0% | 0.01% | -10.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $28,000 | +2700.0% | 353 | +390.3% | 0.01% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $30,000 | -44.4% | 322 | -54.8% | 0.01% | -50.0% |
| ABMD | ABIOMED INC | $31,000 | -3.1% | 100 | 0.0% | 0.01% | -20.0% | |
| CNQ | CANADIAN NAT RES LTD | $28,000 | +16.7% | 764 | 0.0% | 0.01% | +14.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $30,000 | -14.3% | 200 | 0.0% | 0.01% | -20.0% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $28,000 | +7.7% | 736 | -100.0% | 0.01% | 0.0% |
| HPQ | HP INC | $28,000 | -6.7% | 932 | 0.0% | 0.01% | -11.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,000 | +61.1% | 32 | +33.3% | 0.01% | +60.0% |
| IEV | Sell | ISHARES TReurope etf | $30,000 | -54.5% | 570 | -88.1% | 0.01% | -60.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $29,000 | +3.6% | 556 | -85.7% | 0.01% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $28,000 | -26.3% | 740 | -77.7% | 0.01% | -27.3% |
| KSS | Buy | KOHLS CORP | $28,000 | -6.7% | 505 | +0.6% | 0.01% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $31,000 | -11.4% | 581 | +0.2% | 0.01% | -20.0% |
| MKTX | MARKETAXESS HLDGS INC | $29,000 | -6.5% | 62 | 0.0% | 0.01% | -11.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,000 | 0.0% | 116 | +0.9% | 0.01% | -11.1% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $29,000 | +3.6% | 756 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $28,000 | +55.6% | 381 | +38.5% | 0.01% | +60.0% |
| TJX | TJX COS INC NEW | $31,000 | +3.3% | 459 | 0.0% | 0.01% | -11.1% | |
| THW | TEKLA WORLD HEALTHCARE FD | $31,000 | +6.9% | 1,900 | 0.0% | 0.01% | -11.1% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,000 | +47.6% | 440 | +39.2% | 0.01% | +33.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $31,000 | +6.9% | 59 | 0.0% | 0.01% | -11.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,000 | +6.9% | 105 | +1.0% | 0.01% | -11.1% |
| ASML | Buy | ASML HOLDING N V | $30,000 | +50.0% | 44 | +33.3% | 0.01% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $27,000 | +35.0% | 320 | +1233.3% | 0.01% | +16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $27,000 | +12.5% | 53 | 0.0% | 0.01% | 0.0% | |
| APTV | Buy | APTIV PLC | $24,000 | +14.3% | 154 | +0.7% | 0.01% | +16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $27,000 | 0.0% | 319 | -90.2% | 0.01% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $26,000 | +62.5% | 108 | +42.1% | 0.01% | +40.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $26,000 | -43.5% | 1,000 | -50.0% | 0.01% | -50.0% |
| CII | Buy | BLACKROCK ENHANCED CAP &INC | $27,000 | +8.0% | 1,288 | +1.3% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $27,000 | +12.5% | 581 | -60.4% | 0.01% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $25,000 | +4.2% | 197 | +100.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | +108.3% | 34 | +78.9% | 0.01% | +75.0% |
| NVO | NOVO-NORDISK A Sadr | $25,000 | +25.0% | 300 | 0.0% | 0.01% | +16.7% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $26,000 | +4.0% | 263 | -9.9% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP | $27,000 | +8.0% | 352 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $24,000 | +41.2% | 46 | +43.8% | 0.01% | +40.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $24,000 | +4.3% | 1,771 | +1.2% | 0.01% | 0.0% |
| IVZ | INVESCO LTD | $26,000 | +8.3% | 970 | 0.0% | 0.01% | 0.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $24,000 | +26.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,000 | +9.1% | 77 | +1.3% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $25,000 | 0.0% | 334 | +0.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $27,000 | -60.3% | 350 | -59.6% | 0.01% | -65.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $26,000 | 0.0% | 325 | -76.1% | 0.01% | -12.5% |
| LW | LAMB WESTON HLDGS INC | $27,000 | +3.8% | 331 | 0.0% | 0.01% | -12.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $27,000 | +8.0% | 389 | +0.8% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $22,000 | +15.8% | 136 | 0.0% | 0.01% | 0.0% | |
| TRUP | TRUPANION INC | $23,000 | +53.3% | 200 | 0.0% | 0.01% | +50.0% | |
| TTE | TOTAL SEsponsored ads | $22,000 | -4.3% | 495 | 0.0% | 0.01% | -14.3% | |
| VLDR | VELODYNE LIDAR INC | $21,000 | -8.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| DDOG | Buy | DATADOG INC | $22,000 | +144.4% | 210 | +90.9% | 0.01% | +100.0% |
| ROK | ROCKWELL AUTOMATION INC | $21,000 | +5.0% | 75 | 0.0% | 0.01% | 0.0% | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $21,000 | -4.5% | 197 | -19.9% | 0.01% | -14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $23,000 | +9.5% | 119 | -94.2% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $23,000 | +4.5% | 364 | 0.0% | 0.01% | -14.3% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,000 | – | 253 | +100.0% | 0.01% | – |
| EMKR | Sell | EMCORE CORP | $23,000 | +15.0% | 2,500 | -31.5% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $23,000 | +27.8% | 148 | +55.8% | 0.01% | +20.0% |
| CLX | CLOROX CO DEL | $22,000 | -8.3% | 122 | 0.0% | 0.01% | -14.3% | |
| IGIB | Sell | ISHARES TR | $23,000 | -68.1% | 381 | -83.2% | 0.01% | -71.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | +5.0% | 382 | +2446.7% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $23,000 | -11.5% | 1,100 | 0.0% | 0.01% | -25.0% | |
| NI | NISOURCE INC | $21,000 | 0.0% | 854 | 0.0% | 0.01% | 0.0% | |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $21,000 | – | 700 | +100.0% | 0.01% | – |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $21,000 | 0.0% | 750 | -94.7% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $23,000 | +475.0% | 118 | +555.6% | 0.01% | +500.0% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $23,000 | -8.0% | 1,079 | +0.1% | 0.01% | -14.3% |
| SAP | SAP SEspon adr | $17,000 | +21.4% | 118 | 0.0% | 0.01% | +25.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | +5.6% | 459 | -77.2% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,000 | 0.0% | 301 | +30000.0% | 0.01% | -16.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $18,000 | +5.9% | 356 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $20,000 | 0.0% | 357 | 0.0% | 0.01% | -16.7% | |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $17,000 | +112.5% | 1,000 | +150.0% | 0.01% | +150.0% |
| CAH | CARDINAL HEALTH INC | $19,000 | -5.0% | 335 | 0.0% | 0.01% | -16.7% | |
| HUN | HUNTSMAN CORP | $18,000 | -5.3% | 670 | 0.0% | 0.01% | -16.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,000 | +12.5% | 352 | 0.0% | 0.01% | 0.0% | |
| MP | MP MATERIALS CORP | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $18,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $18,000 | +5.9% | 535 | +0.2% | 0.01% | 0.0% |
| MKC | MCCORMICK &CO INC | $19,000 | 0.0% | 212 | 0.0% | 0.01% | -16.7% | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $19,000 | -5.0% | 524 | -81.5% | 0.01% | -16.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $17,000 | +6.2% | 160 | -95.1% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $17,000 | +6.2% | 96 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $18,000 | -10.0% | 300 | 0.0% | 0.01% | -16.7% | |
| MS | Sell | MORGAN STANLEY | $19,000 | +5.6% | 206 | -13.1% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | +11.8% | 468 | +0.9% | 0.01% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $20,000 | +11.1% | 370 | 0.0% | 0.01% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| IT | GARTNER INC | $19,000 | +35.7% | 78 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $17,000 | -5.6% | 505 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $18,000 | +20.0% | 143 | 0.0% | 0.01% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $17,000 | -52.8% | 197 | -55.8% | 0.01% | -54.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $20,000 | +5.3% | 1,092 | +1.1% | 0.01% | -16.7% |
| EBAY | EBAY INC. | $19,000 | +18.8% | 266 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $18,000 | -5.3% | 103 | 0.0% | 0.01% | -16.7% | |
| ROM | Buy | PROSHARES TR | $20,000 | +25.0% | 210 | +0.5% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $17,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RGA | REINSURANCE GRP OF AMERICA I | $17,000 | -10.5% | 147 | 0.0% | 0.01% | -16.7% | |
| BATRA | New | LIBERTY MEDIA CORP DELcall | $20,000 | – | 700 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $20,000 | – | 302 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $17,000 | +6.2% | 58 | +1.8% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $16,000 | +6.7% | 219 | -89.8% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $16,000 | +14.3% | 314 | +1.3% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $16,000 | +14.3% | 309 | +0.7% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $16,000 | +6.7% | 45 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | -6.7% | 932 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $13,000 | +8.3% | 118 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $13,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,000 | -27.8% | 693 | -41.3% | 0.00% | -20.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $16,000 | +14.3% | 311 | -87.1% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $15,000 | -6.2% | 186 | 0.0% | 0.00% | -20.0% | |
| GRWG | GROWGENERATION CORP | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $14,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $13,000 | +8.3% | 54 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $16,000 | 0.0% | 1,122 | -2.9% | 0.00% | -20.0% |
| EQIX | EQUINIX INC | $16,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $16,000 | +6.7% | 203 | -89.5% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $14,000 | -12.5% | 400 | 0.0% | 0.00% | -20.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $15,000 | +7.1% | 234 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY &CRUMRINE PFD SECS | $15,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,000 | -58.3% | 100 | -60.2% | 0.00% | -63.6% |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $16,000 | 0.0% | 400 | +166.7% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP | $15,000 | -6.2% | 758 | +1.1% | 0.00% | -20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,000 | +42.9% | 99 | +1.0% | 0.00% | +50.0% |
| BCE | BCE INC | $10,000 | +11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $11,000 | +10.0% | 643 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $11,000 | -47.6% | 100 | -66.7% | 0.00% | -50.0% |
| ULTA | ULTA BEAUTY INC | $11,000 | +10.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $12,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $11,000 | +10.0% | 28 | -99.9% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| LMND | LEMONADE INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $12,000 | -45.5% | 562 | -6.3% | 0.00% | -57.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $12,000 | 0.0% | 84 | -94.3% | 0.00% | -25.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $11,000 | +10.0% | 189 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $12,000 | +9.1% | 82 | +1.2% | 0.00% | 0.0% |
| STE | STERIS PLC | $11,000 | +10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | -9.1% | 872 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $12,000 | -7.7% | 100 | 0.0% | 0.00% | -25.0% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $11,000 | +10.0% | 151 | +151.7% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,000 | 0.0% | 76 | -32.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $10,000 | -88.9% | 25 | -90.0% | 0.00% | -88.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | 0.0% | 312 | -61.0% | 0.00% | 0.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $12,000 | -72.7% | 146 | -73.8% | 0.00% | -76.9% |
| SYK | Buy | STRYKER CORPORATION | $11,000 | +266.7% | 45 | +221.4% | 0.00% | +200.0% |
| VFC | Buy | V F CORP | $12,000 | 0.0% | 150 | +0.7% | 0.00% | -25.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $11,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $10,000 | +400.0% | 34 | +385.7% | 0.00% | +200.0% |
| NWN | NORTHWEST NAT HLDG CO | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $12,000 | -14.3% | 271 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $11,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $10,000 | – | 142 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC | $11,000 | +10.0% | 176 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $8,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $8,000 | 0.0% | 81 | +8000.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | 0.0% | 167 | +0.6% | 0.00% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | – | 79 | +100.0% | 0.00% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | 0.0% | 26 | -99.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $7,000 | -22.2% | 125 | -27.7% | 0.00% | -33.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,000 | – | 101 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $9,000 | +28.6% | 20 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $9,000 | +28.6% | 73 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | -10.0% | 124 | 0.0% | 0.00% | -33.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | +12.5% | 1,546 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $6,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $7,000 | +16.7% | 249 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,000 | +12.5% | 201 | +0.5% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 45 | +100.0% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| USB | New | US BANCORP DEL | $8,000 | – | 145 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,000 | – | 66 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,000 | -12.5% | 350 | +1650.0% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,000 | -22.2% | 3 | -25.0% | 0.00% | -33.3% |
| SAM | New | BOSTON BEER INCcl a | $8,000 | – | 8 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,000 | -12.5% | 211 | +1.0% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,000 | 0.0% | 72 | +7100.0% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $8,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER &CO INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,000 | – | 112 | +833.3% | 0.00% | – |
| RKT | ROCKET COS INC | $7,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $9,000 | 0.0% | 270 | -76.8% | 0.00% | -33.3% |
| DVN | New | DEVON ENERGY CORP NEW | $8,000 | – | 265 | +100.0% | 0.00% | – |
| APRE | APREA THERAPEUTICS INC | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| New | MICROSOFT CORPput | $6,000 | – | 20 | +100.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $7,000 | – | 5 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $9,000 | -43.8% | 320 | +4.6% | 0.00% | -60.0% |
| SFIX | STITCH FIX INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $8,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $7,000 | 0.0% | 1,671 | +2.3% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $7,000 | +16.7% | 292 | +11.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $7,000 | 0.0% | 104 | -98.5% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 19 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK &DECKER INC | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,000 | 0.0% | 308 | +146.4% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $9,000 | 0.0% | 232 | 0.0% | 0.00% | -33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $7,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| JPS | Sell | NUVEEN PFD &INCM SECURTIES | $6,000 | 0.0% | 554 | -15.3% | 0.00% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $7,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $8,000 | – | 42 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $8,000 | +14.3% | 258 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT INC | $9,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $6,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $8,000 | +14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $8,000 | 0.0% | 110 | +1.9% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $9,000 | +12.5% | 246 | +1.2% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -33.3% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,000 | -27.3% | 42 | -35.4% | 0.00% | -33.3% |
| ASLE | AERSALE CORPORATION | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $7,000 | +16.7% | 59 | +490.0% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 12 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,000 | – | 29 | +100.0% | 0.00% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | 0.0% | 218 | +1.9% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $8,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $6,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $8,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $9,000 | +800.0% | 16 | +700.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 47 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| PLBY | New | PLBY GROUP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $8,000 | – | 17 | +100.0% | 0.00% | – |
| WD | WALKER &DUNLOP INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| Sell | CARNIVAL CORPcall | $2,000 | -50.0% | 1 | -50.0% | 0.00% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $4,000 | 0.0% | 110 | -100.0% | 0.00% | 0.0% |
| INTU | INTUIT | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SDG | Sell | ISHARES TRmsci global imp | $3,000 | 0.0% | 33 | -67.0% | 0.00% | 0.0% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $5,000 | 0.0% | 150 | -62.5% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| New | APPLE INCput | $2,000 | – | 56 | +100.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $3,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT &PLATT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $4,000 | – | 80 | +100.0% | 0.00% | – |
| New | TRUPANION INCcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $5,000 | – | 37 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $3,000 | +50.0% | 200 | +100.0% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,000 | 0.0% | 32 | 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% | |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $5,000 | -16.7% | 166 | 0.0% | 0.00% | -50.0% | |
| GNRC | GENERAC HLDGS INC | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| BDL | FLANIGANS ENTERPRISES INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $5,000 | -16.7% | 28 | 0.0% | 0.00% | -50.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,000 | +100.0% | 150 | +50.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.0% | 164 | +1.9% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,000 | 0.0% | 286 | +2.1% | 0.00% | 0.0% |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $4,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $2,000 | 0.0% | 60 | -97.3% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $4,000 | +33.3% | 334 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 80 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | 0.0% | 62 | -21.5% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | -60.0% | 52 | -74.3% | 0.00% | 0.0% |
| SDGR | SCHRODINGER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $3,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SENS | New | SENSEONICS HLDGS INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| SNN | SMITH &NEPHEW PLCspdn adr new | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STEM | New | STEM INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | 0.0% | 188 | +1.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,000 | +100.0% | 20 | +900.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| IIVI | II-VI INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE &TECH TR | $4,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,000 | -92.3% | 90 | -91.1% | 0.00% | -87.5% |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 15 | -98.9% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 53 | -86.1% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| VRM | VROOM INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IYT | Sell | ISHARES TRtrans avg etf | $4,000 | 0.0% | 15 | -99.7% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $5,000 | -70.6% | 203 | -83.9% | 0.00% | -80.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| ATY | New | ACUITYADS HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $2,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | 0.0% | 222 | +0.9% | 0.00% | 0.0% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $2,000 | 0.0% | 100 | -81.9% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 50 | +4900.0% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,000 | 0.0% | 113 | -91.1% | 0.00% | 0.0% |
| Exit | KRANESHARES TRcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | MAGNITE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 7 | -53.3% | 0.00% | – |
| BV | BRIGHTVIEW HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $0 | -100.0% | 2 | -85.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $0 | – | 20 | -94.3% | 0.00% | – |
| TWTR | TWITTER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TXG | Sell | 10X GENOMICS INC | $1,000 | -94.7% | 7 | -93.5% | 0.00% | -100.0% |
| CI | Buy | CIGNA CORP NEWcall | $0 | – | 2 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| Exit | BAIDU INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CAMECO CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $0 | – | 11 | +10.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 10 | -97.7% | 0.00% | – |
| VITL | VITAL FARMS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $0 | -100.0% | 10 | -95.2% | 0.00% | -100.0% |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| Exit | NV5 GLOBAL INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | 0.0% | 0.00% | – | |
| Exit | DATADOG INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -108 | -100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 1,750 | +100.0% | 0.00% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $1,000 | -50.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| Exit | 10X GENOMICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TR | $1,000 | – | 84 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 81 | -21.4% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 0 | +100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -9,051 | -100.0% | 0.00% | – | |
| New | SEA LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | VISA INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| New | VISA INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PALANTIR TECHNOLOGIES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | PENN NATL GAMING INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | SPDR SER TRcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE &COcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | TRUPANION INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ABIOMED INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | -87.5% | 26 | -88.7% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| LESL | New | LESLIES INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | PLBY GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LENB | Sell | LENNAR CORPcl b | $0 | – | 1 | -98.8% | 0.00% | – |
| AMJ | JPMORGAN CHASE &COalerian ml etn | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $0 | – | 1 | -99.5% | 0.00% | – |
| 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% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,110 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -949 | -100.0% | 0.00% | – | |
| Exit | TWILIO INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $0 | -100.0% | 4 | -95.6% | 0.00% | -100.0% |
| Exit | SPDR SER TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -318 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -66,171 | -100.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $1,000 | – | 5 | +25.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DSE | Exit | DUFF &PHELPS SLT ENGY AND M | $0 | – | -100 | -100.0% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $1,000 | -87.5% | 13 | -88.5% | 0.00% | -100.0% |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SEA LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| ATOM | Exit | ATOMERA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RHcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -604 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -75 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -152 | -100.0% | -0.00% | – |
| Exit | APPLE INCput | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | DARIOHEALTH CORP | $0 | – | -150 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,015,652 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -197 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -100 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | APPLE INCput | $0 | – | -56 | -100.0% | -0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -925 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -138,063 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -1,638 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | 0 | +100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -358 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -700 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -528 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -1,608 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | 0 | +100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -59 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -200 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,029 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -15,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.