$422 Million is the total value of Sugarloaf Wealth Management, LLC's 791 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $82,304,000 | +7.3% | 2,852,810 | +6.5% | 19.51% | -3.2% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $38,737,000 | +14.6% | 1,187,532 | +5.2% | 9.18% | +3.3% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $37,281,000 | +15.6% | 861,996 | +5.4% | 8.84% | +4.2% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $24,662,000 | +13.8% | 697,313 | +5.1% | 5.85% | +2.6% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $17,749,000 | +8.0% | 729,495 | +9.2% | 4.21% | -2.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,084,000 | +7.3% | 228,891 | +6.7% | 4.05% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,389,000 | +11.5% | 153,194 | +2.5% | 3.89% | +0.5% |
| AAPL | Sell | APPLE INC | $11,092,000 | +24.0% | 62,468 | -1.2% | 2.63% | +11.8% |
| HD | Buy | HOME DEPOT INC | $10,384,000 | +27.3% | 25,022 | +0.7% | 2.46% | +14.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,336,000 | +14.6% | 331,170 | +7.2% | 2.45% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,942,000 | +12.4% | 61,089 | +3.5% | 2.36% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,669,000 | +3.0% | 128,114 | +6.2% | 1.82% | -7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,121,000 | +12.9% | 60,275 | +13.4% | 1.45% | +1.8% |
| SO | Buy | SOUTHERN CO | $3,501,000 | +10.8% | 51,048 | +0.1% | 0.83% | -0.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,472,000 | -1.1% | 79,719 | -3.7% | 0.82% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,344,000 | +45.2% | 11,370 | +2.3% | 0.79% | +30.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,286,000 | +10.0% | 8,260 | -1.0% | 0.78% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,236,000 | +4.5% | 72,730 | -0.3% | 0.77% | -5.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,025,000 | +6.3% | 8,327 | -1.1% | 0.72% | -4.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,004,000 | +35.6% | 59,621 | +35.9% | 0.71% | +22.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $2,961,000 | +10.5% | 20,340 | 0.0% | 0.70% | -0.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,911,000 | +31.5% | 5,797 | +2.3% | 0.69% | +18.6% |
| V | Buy | VISA INC | $2,732,000 | +9.7% | 12,607 | +12.8% | 0.65% | -1.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,637,000 | +13.3% | 14,499 | +3.7% | 0.62% | +2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,608,000 | +10.0% | 32,243 | +0.0% | 0.62% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,520,000 | +2.6% | 7,495 | -13.9% | 0.60% | -7.6% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,500,000 | +3.0% | 15,787 | +6.4% | 0.59% | -7.2% |
| KO | Sell | COCA COLA CO | $2,399,000 | +12.6% | 40,511 | -0.2% | 0.57% | +1.6% |
| CPRT | Buy | COPART INC | $2,270,000 | +16.2% | 14,974 | +6.4% | 0.54% | +4.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,246,000 | +17.8% | 12,284 | +7.4% | 0.53% | +6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,206,000 | +18.9% | 4,486 | +7.9% | 0.52% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $2,190,000 | +9.1% | 657 | +7.5% | 0.52% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,138,000 | +17.0% | 738 | +7.9% | 0.51% | +5.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,110,000 | +21.4% | 8,947 | +9.2% | 0.50% | +9.4% |
| CHE | Buy | CHEMED CORP NEW | $2,072,000 | +22.7% | 3,917 | +7.9% | 0.49% | +10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,813,000 | +6.6% | 3,198 | +8.3% | 0.43% | -3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,615,000 | +1.5% | 14,798 | +13.2% | 0.38% | -8.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,601,000 | +4.8% | 13,064 | -1.9% | 0.38% | -5.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,438,000 | +14.3% | 6,289 | +0.1% | 0.34% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,270,000 | +9.0% | 5,259 | +0.2% | 0.30% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,222,000 | -2.2% | 2,563 | -11.6% | 0.29% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,090,000 | -3.1% | 2,295 | -12.4% | 0.26% | -12.8% |
| ABBV | Buy | ABBVIE INC | $1,075,000 | +26.5% | 7,942 | +0.8% | 0.26% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,043,000 | +8.8% | 4,689 | +7.0% | 0.25% | -2.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,033,000 | +6.1% | 6,037 | +0.1% | 0.24% | -4.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST &P | $998,000 | +4.5% | 62,160 | -3.5% | 0.24% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $977,000 | -3.2% | 18,807 | +0.7% | 0.23% | -12.5% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $912,000 | +6.3% | 43,315 | 0.0% | 0.22% | -4.4% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $881,000 | +9.4% | 24,519 | +0.0% | 0.21% | -1.4% |
| TGT | Sell | TARGET CORP | $822,000 | -2.3% | 3,551 | -3.4% | 0.20% | -11.8% |
| BIF | Buy | BOULDER GROWTH &INCOME FD I | $821,000 | +8.5% | 57,779 | +0.1% | 0.20% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $798,000 | +28.1% | 1,405 | +1.3% | 0.19% | +15.2% |
| MUB | Buy | ISHARES TRnational mun etf | $794,000 | +55.1% | 6,827 | +55.0% | 0.19% | +39.3% |
| T | Buy | AT&T INC | $789,000 | -8.6% | 32,058 | +0.3% | 0.19% | -17.6% |
| WMT | WALMART INC | $747,000 | +3.9% | 5,161 | 0.0% | 0.18% | -6.3% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $718,000 | +2.6% | 4,270 | -7.0% | 0.17% | -7.6% |
| TSLA | Sell | TESLA INC | $704,000 | +8.6% | 667 | -20.2% | 0.17% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $700,000 | -46.0% | 4,076 | -51.7% | 0.17% | -51.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $680,000 | +8.3% | 6,738 | +1.1% | 0.16% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $667,000 | +3.4% | 4,992 | +7.6% | 0.16% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $653,000 | +17.2% | 3,992 | +0.1% | 0.16% | +6.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $605,000 | +1.0% | 19,417 | -1.4% | 0.14% | -9.5% |
| TFC | Buy | TRUIST FINL CORP | $589,000 | -0.2% | 10,065 | +0.1% | 0.14% | -9.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $577,000 | +11.4% | 5,877 | +0.4% | 0.14% | +0.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $573,000 | +509.6% | 22,127 | +528.8% | 0.14% | +444.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $575,000 | +8.1% | 5,477 | +0.5% | 0.14% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $537,000 | +55.7% | 1,404 | +53.6% | 0.13% | +39.6% |
| SNV | SYNOVUS FINL CORP | $535,000 | +9.0% | 11,178 | 0.0% | 0.13% | -1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $518,000 | +3.6% | 1,732 | -5.5% | 0.12% | -6.1% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $501,000 | +5.0% | 15,000 | 0.0% | 0.12% | -4.8% | |
| MRK | Buy | MERCK &CO. INC | $482,000 | +2.1% | 6,295 | +0.2% | 0.11% | -8.1% |
| IWF | ISHARES TRrus 1000 grw etf | $476,000 | +11.5% | 1,558 | 0.0% | 0.11% | +0.9% | |
| F | Buy | FORD MTR CO DEL | $470,000 | +47.8% | 22,641 | +0.8% | 0.11% | +32.1% |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $467,000 | +1.7% | 14,045 | 0.0% | 0.11% | -8.3% | |
| DIS | DISNEY WALT CO | $449,000 | -8.4% | 2,899 | 0.0% | 0.11% | -17.8% | |
| PFE | Buy | PFIZER INC | $431,000 | +38.1% | 7,298 | +0.6% | 0.10% | +24.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $432,000 | +5.9% | 5,930 | +1.4% | 0.10% | -4.7% |
| INTC | Buy | INTEL CORP | $425,000 | +1.7% | 8,244 | +5.2% | 0.10% | -8.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $428,000 | -0.5% | 4,277 | -0.5% | 0.10% | -10.6% |
| AYI | ACUITY BRANDS INC | $423,000 | +21.9% | 2,000 | 0.0% | 0.10% | +9.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $421,000 | +14.1% | 920 | +0.1% | 0.10% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $415,000 | +17.6% | 6,655 | +11.4% | 0.10% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $413,000 | +14.4% | 3,523 | -0.9% | 0.10% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $408,000 | +21.1% | 1,905 | +2.8% | 0.10% | +9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $410,000 | +3.0% | 2,622 | +0.2% | 0.10% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $392,000 | +1.6% | 6,404 | -2.5% | 0.09% | -8.8% |
| ESGU | ISHARES TResg awr msci usa | $390,000 | +9.6% | 3,616 | 0.0% | 0.09% | -2.1% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $381,000 | -0.3% | 7,626 | +0.1% | 0.09% | -10.0% |
| HYS | PIMCO ETF TR0-5 high yield | $373,000 | 0.0% | 3,762 | 0.0% | 0.09% | -10.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $369,000 | +7.6% | 1,305 | +0.1% | 0.09% | -3.3% |
| O | Sell | REALTY INCOME CORP | $348,000 | +3.6% | 4,861 | -6.1% | 0.08% | -5.7% |
| DHR | DANAHER CORPORATION | $345,000 | +7.8% | 1,050 | 0.0% | 0.08% | -2.4% | |
| SUSC | ISHARES TResg awre usd etf | $344,000 | -0.9% | 12,609 | 0.0% | 0.08% | -9.9% | |
| MMM | Buy | 3M CO | $336,000 | +1.2% | 1,895 | +0.2% | 0.08% | -8.0% |
| QCOM | QUALCOMM INC | $334,000 | +41.5% | 1,827 | 0.0% | 0.08% | +27.4% | |
| PKI | Buy | PERKINELMER INC | $333,000 | +16.0% | 1,655 | +0.1% | 0.08% | +5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $324,000 | +2.5% | 8,225 | +0.9% | 0.08% | -7.2% |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $316,000 | +0.3% | 12,551 | 0.0% | 0.08% | -9.6% | |
| CAT | Buy | CATERPILLAR INC | $316,000 | +7.8% | 1,527 | +0.1% | 0.08% | -2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $312,000 | -2.2% | 4,521 | -0.5% | 0.07% | -11.9% |
| PEP | Buy | PEPSICO INC | $305,000 | +19.6% | 1,755 | +3.5% | 0.07% | +7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $299,000 | +7.9% | 931 | -2.5% | 0.07% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $299,000 | +4.5% | 2,557 | -1.4% | 0.07% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $295,000 | -9.8% | 5,870 | +0.3% | 0.07% | -18.6% |
| CSCO | Buy | CISCO SYS INC | $294,000 | +22.5% | 4,640 | +5.4% | 0.07% | +11.1% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $291,000 | -4.6% | 17,969 | -8.0% | 0.07% | -13.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $278,000 | -3.5% | 1,519 | -3.9% | 0.07% | -13.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $279,000 | -16.7% | 1,533 | -19.7% | 0.07% | -25.0% |
| GOOG | ALPHABET INCcap stk cl c | $278,000 | +8.6% | 96 | 0.0% | 0.07% | -1.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $264,000 | +153.8% | 4,734 | +130.5% | 0.06% | +133.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,000 | +23.1% | 1,059 | 0.0% | 0.06% | +10.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $256,000 | +2.8% | 3,251 | +1.8% | 0.06% | -6.2% |
| ABT | ABBOTT LABS | $248,000 | +19.2% | 1,760 | 0.0% | 0.06% | +7.3% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $230,000 | +8.0% | 10,100 | 0.0% | 0.06% | -1.8% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $228,000 | +11.8% | 8,172 | +10.1% | 0.05% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $229,000 | +0.9% | 2,407 | +0.6% | 0.05% | -10.0% |
| DSI | ISHARES TRmsci kld400 soc | $224,000 | +11.4% | 2,415 | 0.0% | 0.05% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $213,000 | +8.1% | 1,493 | +0.2% | 0.05% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $214,000 | -2.3% | 839 | -9.5% | 0.05% | -12.1% |
| ALL | Buy | ALLSTATE CORP | $215,000 | -7.3% | 1,827 | +0.4% | 0.05% | -16.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $211,000 | -0.5% | 1,850 | +0.2% | 0.05% | -10.7% |
| GPC | GENUINE PARTS CO | $210,000 | +15.4% | 1,500 | 0.0% | 0.05% | +4.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $206,000 | +9.6% | 1,319 | +2.1% | 0.05% | 0.0% |
| WAT | WATERS CORP | $202,000 | +4.7% | 541 | 0.0% | 0.05% | -5.9% | |
| CINF | CINCINNATI FINL CORP | $203,000 | -0.5% | 1,782 | 0.0% | 0.05% | -11.1% | |
| LOW | Buy | LOWES COS INC | $203,000 | +27.7% | 785 | +0.1% | 0.05% | +14.3% |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $199,000 | +3.1% | 6,300 | 0.0% | 0.05% | -7.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $192,000 | +26.3% | 540 | +22.4% | 0.05% | +15.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $195,000 | +18.2% | 500 | 0.0% | 0.05% | +7.0% | |
| IWP | ISHARES TRrus md cp gr etf | $192,000 | +2.7% | 1,668 | 0.0% | 0.05% | -6.1% | |
| MBB | ISHARES TRmbs etf | $195,000 | -0.5% | 1,812 | 0.0% | 0.05% | -11.5% | |
| MCD | Buy | MCDONALDS CORP | $191,000 | +11.7% | 713 | +0.3% | 0.04% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $188,000 | +11.2% | 432 | +0.7% | 0.04% | +2.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $191,000 | +6.1% | 1,760 | +0.2% | 0.04% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $183,000 | +5.2% | 3,857 | +1.0% | 0.04% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $176,000 | +49.2% | 1,889 | +25.4% | 0.04% | +35.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $173,000 | -0.6% | 3,419 | +0.1% | 0.04% | -10.9% |
| IAU | ISHARES GOLD TRishares new | $174,000 | +4.2% | 5,000 | 0.0% | 0.04% | -6.8% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $171,000 | +8.9% | 618 | +0.3% | 0.04% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $173,000 | +166.2% | 2,726 | +166.7% | 0.04% | +141.2% |
| ESGD | ISHARES TResg aw msci eafe | $167,000 | +1.2% | 2,102 | 0.0% | 0.04% | -7.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $167,000 | +9.2% | 1,468 | 0.0% | 0.04% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $170,000 | +3.7% | 582 | -5.7% | 0.04% | -7.0% |
| GPN | GLOBAL PMTS INC | $165,000 | -14.1% | 1,217 | 0.0% | 0.04% | -22.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $165,000 | 0.0% | 1,557 | -5.7% | 0.04% | -9.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $164,000 | -1.2% | 2,029 | +0.4% | 0.04% | -11.4% |
| IWD | ISHARES TRrus 1000 val etf | $160,000 | +7.4% | 952 | 0.0% | 0.04% | -2.6% | |
| D | Sell | DOMINION ENERGY INC | $160,000 | -13.5% | 2,032 | -19.6% | 0.04% | -22.4% |
| GIS | Sell | GENERAL MLS INC | $162,000 | +3.2% | 2,410 | -8.4% | 0.04% | -7.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $157,000 | +14.6% | 222 | -0.9% | 0.04% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $154,000 | +140.6% | 458 | +141.1% | 0.04% | +117.6% |
| ECC | New | EAGLE PT CR CO LLC | $158,000 | – | 11,272 | +100.0% | 0.04% | – |
| RYN | RAYONIER INC | $152,000 | +12.6% | 3,778 | 0.0% | 0.04% | 0.0% | |
| BA | Buy | BOEING COcall | $151,000 | +7.9% | 749 | +17.8% | 0.04% | -2.7% |
| OGE | Buy | OGE ENERGY CORP | $150,000 | +18.1% | 3,904 | +1.2% | 0.04% | +9.1% |
| C | Sell | CITIGROUP INC | $149,000 | -15.8% | 2,472 | -2.0% | 0.04% | -25.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $149,000 | +33.0% | 2,692 | +25.7% | 0.04% | +20.7% |
| ORCL | Buy | ORACLE CORP | $146,000 | +6.6% | 1,673 | +6.4% | 0.04% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $149,000 | +22.1% | 1,447 | +0.4% | 0.04% | +9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $145,000 | -19.4% | 1,266 | -23.3% | 0.03% | -27.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $139,000 | -10.3% | 617 | -12.7% | 0.03% | -19.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $139,000 | -32.2% | 24,393 | -11.0% | 0.03% | -38.9% |
| WFC | Sell | WELLS FARGO CO NEW | $141,000 | -6.0% | 2,936 | -9.4% | 0.03% | -15.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $133,000 | +41.5% | 2,454 | +35.2% | 0.03% | +28.0% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $132,000 | +6.5% | 4,623 | +1.2% | 0.03% | -6.1% |
| COP | CONOCOPHILLIPS | $129,000 | +6.6% | 1,789 | 0.0% | 0.03% | -3.1% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $125,000 | 0.0% | 2,090 | +0.1% | 0.03% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $125,000 | +9.6% | 1,400 | +0.1% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $125,000 | -23.3% | 4,689 | -21.5% | 0.03% | -30.2% |
| CNP | CENTERPOINT ENERGY INC | $126,000 | +13.5% | 4,526 | 0.0% | 0.03% | +3.4% | |
| GRX | Sell | GABELLI HLTHCARE &WELLNESS | $127,000 | 0.0% | 9,355 | -3.1% | 0.03% | -9.1% |
| IWS | ISHARES TRrus mdcp val etf | $128,000 | +8.5% | 1,044 | 0.0% | 0.03% | -3.2% | |
| LNC | Sell | LINCOLN NATL CORP INDcall | $126,000 | -10.0% | 1,840 | -9.5% | 0.03% | -18.9% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $121,000 | -6.2% | 7,232 | -6.9% | 0.03% | -14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $122,000 | 0.0% | 1,420 | +0.1% | 0.03% | -9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $122,000 | +0.8% | 918 | +0.7% | 0.03% | -9.4% |
| SHV | ISHARES TRshort treas bd | $116,000 | 0.0% | 1,047 | 0.0% | 0.03% | -9.7% | |
| BAR | Buy | GRANITESHARES GOLD TR | $120,000 | +13.2% | 6,638 | +9.3% | 0.03% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $118,000 | +47.5% | 1,368 | -3.2% | 0.03% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $119,000 | -8.5% | 1,646 | -11.6% | 0.03% | -17.6% |
| MET | Buy | METLIFE INC | $120,000 | +1.7% | 1,919 | +0.1% | 0.03% | -9.7% |
| RH | Buy | RH | $120,000 | -7.0% | 223 | +15.5% | 0.03% | -17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $113,000 | +10.8% | 802 | +0.1% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $114,000 | -0.9% | 1,228 | +0.4% | 0.03% | -10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $113,000 | +7.6% | 1,296 | +7.9% | 0.03% | -3.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $114,000 | +8.6% | 979 | -4.7% | 0.03% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $110,000 | +18.3% | 581 | +62.7% | 0.03% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $111,000 | +2.8% | 1,030 | +0.4% | 0.03% | -7.1% |
| IWO | ISHARES TRrus 2000 grw etf | $108,000 | 0.0% | 367 | 0.0% | 0.03% | -7.1% | |
| MGNI | Sell | MAGNITE INC | $108,000 | -39.7% | 6,182 | -3.1% | 0.03% | -44.7% |
| NAPR | INNOVATOR ETFS TRnasdaq 100 power | $109,000 | +3.8% | 2,800 | 0.0% | 0.03% | -7.1% | |
| PULS | Buy | PGIM ETF TRultra short | $109,000 | +118.0% | 2,211 | +121.1% | 0.03% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $104,000 | +6.1% | 958 | +7.4% | 0.02% | -3.8% |
| TIP | ISHARES TRtips bd etf | $104,000 | +1.0% | 804 | 0.0% | 0.02% | -7.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $106,000 | -8.6% | 2,167 | -5.8% | 0.02% | -19.4% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $104,000 | +4.0% | 3,358 | 0.0% | 0.02% | -3.8% | |
| IWN | ISHARES TRrus 2000 val etf | $105,000 | +2.9% | 634 | 0.0% | 0.02% | -7.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $106,000 | +1.0% | 1,923 | -0.1% | 0.02% | -10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $105,000 | +8.2% | 717 | +0.4% | 0.02% | -3.8% |
| PPG | PPG INDS INC | $101,000 | +21.7% | 583 | 0.0% | 0.02% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $103,000 | +7.3% | 200 | 0.0% | 0.02% | -4.0% | |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $102,000 | – | 3,585 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $95,000 | +31.9% | 5,000 | +25.0% | 0.02% | +21.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $95,000 | +8.0% | 1,241 | +25.2% | 0.02% | 0.0% |
| AXON | AXON ENTERPRISE INC | $96,000 | -10.3% | 612 | 0.0% | 0.02% | -17.9% | |
| ESML | ISHARES TResg aware msci | $98,000 | +3.2% | 2,438 | 0.0% | 0.02% | -8.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $97,000 | +6.6% | 2,150 | 0.0% | 0.02% | -4.2% | |
| PAYX | PAYCHEX INC | $96,000 | +21.5% | 703 | 0.0% | 0.02% | +9.5% | |
| EAGG | ISHARES TResg awr us agrgt | $96,000 | 0.0% | 1,746 | 0.0% | 0.02% | -8.0% | |
| IYH | ISHARES TRus hlthcare etf | $93,000 | +9.4% | 310 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $92,000 | +1.1% | 1,498 | +0.4% | 0.02% | -8.3% |
| AFL | Sell | AFLAC INC | $91,000 | +11.0% | 1,564 | -0.6% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $91,000 | -6.2% | 810 | -13.6% | 0.02% | -15.4% |
| NCR | Buy | NCR CORP NEW | $88,000 | +7.3% | 2,184 | +3.4% | 0.02% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $88,000 | +91.3% | 244 | +430.4% | 0.02% | +75.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $87,000 | -4.4% | 50 | 0.0% | 0.02% | -12.5% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $86,000 | +24.6% | 6,000 | +20.0% | 0.02% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $83,000 | 0.0% | 2,813 | +1.8% | 0.02% | -9.1% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $84,000 | -3.4% | 4,652 | 0.0% | 0.02% | -13.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $84,000 | +7.7% | 508 | -3.1% | 0.02% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $81,000 | -2.4% | 1,220 | -14.1% | 0.02% | -13.6% |
| SSB | SOUTH ST CORP | $80,000 | +6.7% | 1,000 | 0.0% | 0.02% | -5.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $82,000 | +105.0% | 979 | +77.0% | 0.02% | +72.7% |
| WHR | Buy | WHIRLPOOL CORP | $79,000 | +16.2% | 339 | +1.8% | 0.02% | +5.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $81,000 | -2.4% | 1,581 | 0.0% | 0.02% | -13.6% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $80,000 | – | 1,581 | +100.0% | 0.02% | – |
| MELI | MERCADOLIBRE INC | $81,000 | -19.8% | 60 | 0.0% | 0.02% | -29.6% | |
| ASML | Buy | ASML HOLDING N V | $82,000 | +82.2% | 104 | +73.3% | 0.02% | +58.3% |
| RNST | RENASANT CORP | $75,000 | +5.6% | 1,965 | 0.0% | 0.02% | -5.3% | |
| CRM | Buy | SALESFORCE COM INC | $76,000 | +65.2% | 298 | +76.3% | 0.02% | +50.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $78,000 | 0.0% | 2,017 | 0.0% | 0.02% | -14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $76,000 | +8.6% | 888 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $78,000 | +14.7% | 600 | 0.0% | 0.02% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $77,000 | +75.0% | 972 | +90.2% | 0.02% | +50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $74,000 | +5.7% | 4,339 | +0.6% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $77,000 | +156.7% | 116 | +118.9% | 0.02% | +125.0% |
| NKE | Buy | NIKE INCcl b | $74,000 | +15.6% | 444 | +0.2% | 0.02% | +5.9% |
| NFLX | Buy | NETFLIX INC | $76,000 | +68.9% | 127 | +74.0% | 0.02% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $70,000 | -10.3% | 1,606 | -8.5% | 0.02% | -19.0% |
| Buy | GENERAL ELECTRIC CO | $72,000 | -7.7% | 764 | +1.1% | 0.02% | -19.0% | |
| SNY | SANOFIsponsored adr | $73,000 | +2.8% | 1,464 | 0.0% | 0.02% | -10.5% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $70,000 | +12.9% | 64,050 | +87.0% | 0.02% | +6.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $73,000 | +12.3% | 384 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $70,000 | +11.1% | 542 | +0.7% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $68,000 | 0.0% | 3,128 | +0.1% | 0.02% | -11.1% |
| GM | GENERAL MTRS CO | $69,000 | +11.3% | 1,177 | 0.0% | 0.02% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $66,000 | +1.5% | 1,206 | -2.0% | 0.02% | -5.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $69,000 | -2.8% | 1,185 | 0.0% | 0.02% | -15.8% | |
| SUSB | ISHARES TResg awre 1 5 yr | $67,000 | -1.5% | 2,628 | 0.0% | 0.02% | -11.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $67,000 | +19.6% | 4,226 | +27.1% | 0.02% | +6.7% |
| KMX | CARMAX INC | $65,000 | +1.6% | 500 | 0.0% | 0.02% | -11.8% | |
| POOL | Buy | POOL CORP | $63,000 | +200.0% | 112 | +128.6% | 0.02% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORP | $64,000 | +190.9% | 90 | +136.8% | 0.02% | +150.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $64,000 | +12.3% | 738 | +100.0% | 0.02% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $62,000 | +8.8% | 5,596 | +40.5% | 0.02% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $65,000 | +242.1% | 1,294 | +272.9% | 0.02% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $62,000 | +158.3% | 579 | +124.4% | 0.02% | +150.0% |
| GLD | SPDR GOLD TR | $64,000 | +3.2% | 375 | 0.0% | 0.02% | -6.2% | |
| WM | WASTE MGMT INC DEL | $65,000 | +12.1% | 390 | 0.0% | 0.02% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $62,000 | -4.6% | 1,572 | 0.0% | 0.02% | -11.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,000 | +16.4% | 550 | +0.9% | 0.02% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $64,000 | +178.3% | 468 | +132.8% | 0.02% | +150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,000 | +30.0% | 238 | +10.2% | 0.02% | +15.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $64,000 | -13.5% | 3,108 | -10.0% | 0.02% | -21.1% |
| DOW | Buy | DOW INC | $58,000 | +9.4% | 1,024 | +11.2% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $60,000 | +233.3% | 248 | +172.5% | 0.01% | +180.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $58,000 | +152.2% | 154 | +175.0% | 0.01% | +133.3% |
| UNP | Buy | UNION PAC CORP | $58,000 | +28.9% | 233 | +0.4% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,000 | +16.0% | 254 | +0.4% | 0.01% | +7.7% |
| MNRL | Buy | BRIGHAM MINERALS INC | $57,000 | +185.0% | 2,686 | +153.6% | 0.01% | +180.0% |
| AZO | Buy | AUTOZONE INC | $61,000 | +154.2% | 30 | +114.3% | 0.01% | +133.3% |
| NVS | NOVARTIS AGsponsored adr | $60,000 | +7.1% | 685 | 0.0% | 0.01% | -6.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $58,000 | +205.3% | 167 | +145.6% | 0.01% | +180.0% |
| NOW | Buy | SERVICENOW INC | $60,000 | +140.0% | 94 | +135.0% | 0.01% | +100.0% |
| FDX | Buy | FEDEX CORP | $57,000 | +216.7% | 222 | +170.7% | 0.01% | +180.0% |
| MEAR | ISHARES U S ETF TRblackrock short | $57,000 | 0.0% | 1,131 | 0.0% | 0.01% | -6.7% | |
| WEC | WEC ENERGY GROUP INC | $54,000 | +10.2% | 553 | 0.0% | 0.01% | 0.0% | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $53,000 | +17.8% | 389 | +1.0% | 0.01% | +8.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $55,000 | +189.5% | 265 | +162.4% | 0.01% | +160.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $56,000 | -65.0% | 320 | -70.1% | 0.01% | -69.0% |
| SPGI | Buy | S&P GLOBAL INC | $55,000 | +189.5% | 117 | +160.0% | 0.01% | +160.0% |
| DNP | DNP SELECT INCOME FD INC | $53,000 | +1.9% | 4,850 | 0.0% | 0.01% | -7.1% | |
| LLY | LILLY ELI &COcall | $55,000 | +19.6% | 200 | 0.0% | 0.01% | +8.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $54,000 | +10.2% | 265 | +32.5% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $54,000 | +10.2% | 1,045 | +0.5% | 0.01% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $54,000 | +14.9% | 1,457 | +1.2% | 0.01% | +8.3% |
| DLR | DIGITAL RLTY TR INC | $53,000 | +23.3% | 298 | 0.0% | 0.01% | +18.2% | |
| SLV | ISHARES SILVER TRishares | $54,000 | +5.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $50,000 | +2.0% | 140 | 0.0% | 0.01% | -7.7% | |
| OTIS | OTIS WORLDWIDE CORP | $51,000 | +6.2% | 590 | 0.0% | 0.01% | -7.7% | |
| DGII | DIGI INTL INC | $49,000 | +16.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $52,000 | +36.8% | 6,500 | +30.0% | 0.01% | +20.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $52,000 | -22.4% | 2,500 | 0.0% | 0.01% | -33.3% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $52,000 | 0.0% | 491 | +0.2% | 0.01% | -14.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $50,000 | +8.7% | 592 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $49,000 | +16.7% | 612 | 0.0% | 0.01% | +9.1% | |
| SUB | ISHARES TRshrt nat mun etf | $49,000 | 0.0% | 459 | 0.0% | 0.01% | -7.7% | |
| PPL | PPL CORP | $51,000 | +8.5% | 1,686 | 0.0% | 0.01% | 0.0% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $46,000 | +2.2% | 1,580 | 0.0% | 0.01% | -8.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $48,000 | +4.3% | 464 | 0.0% | 0.01% | -8.3% | |
| KR | KROGER CO | $46,000 | +12.2% | 1,009 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,000 | -37.0% | 1,170 | -31.7% | 0.01% | -42.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $47,000 | +9.3% | 708 | +0.7% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $48,000 | +17.1% | 563 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $45,000 | +4.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $47,000 | 0.0% | 910 | 0.0% | 0.01% | -8.3% | |
| EZM | WISDOMTREE TRus midcap fund | $47,000 | +9.3% | 827 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $41,000 | +2.5% | 723 | 0.0% | 0.01% | -9.1% | |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $43,000 | -2.3% | 1,323 | +1.5% | 0.01% | -16.7% |
| CME | CME GROUP INC | $41,000 | +17.1% | 181 | 0.0% | 0.01% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND | $43,000 | +30.3% | 105 | 0.0% | 0.01% | +11.1% | |
| HSY | HERSHEY CO | $44,000 | +12.8% | 229 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $44,000 | +18.9% | 212 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $42,000 | 0.0% | 149 | 0.0% | 0.01% | -9.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $43,000 | +2.4% | 3,399 | +1.0% | 0.01% | -9.1% |
| UL | UNILEVER PLCspon adr new | $44,000 | 0.0% | 809 | 0.0% | 0.01% | -16.7% | |
| IWB | ISHARES TRrus 1000 etf | $41,000 | +10.8% | 155 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $41,000 | +5.1% | 136 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $44,000 | 0.0% | 2,006 | 0.0% | 0.01% | -16.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $42,000 | +13.5% | 610 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $36,000 | +2.9% | 420 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $38,000 | +8.6% | 359 | 0.0% | 0.01% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $37,000 | +208.3% | 3,844 | +235.7% | 0.01% | +200.0% |
| CP | New | CANADIAN PAC RY LTD | $38,000 | – | 527 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $36,000 | 0.0% | 2,127 | +0.5% | 0.01% | 0.0% |
| PKG | PACKAGING CORP AMER | $40,000 | -2.4% | 295 | 0.0% | 0.01% | -18.2% | |
| ECL | ECOLAB INC | $37,000 | +12.1% | 159 | 0.0% | 0.01% | 0.0% | |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $38,000 | -2.6% | 1,437 | +0.6% | 0.01% | -10.0% |
| AOM | ISHARES TRmodert alloc etf | $36,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $39,000 | -4.9% | 250 | 0.0% | 0.01% | -18.2% | |
| FTV | FORTIVE CORP | $40,000 | +8.1% | 525 | 0.0% | 0.01% | -10.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $37,000 | +32.1% | 401 | +0.2% | 0.01% | +28.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,000 | +12.5% | 435 | +0.2% | 0.01% | +12.5% |
| TXN | TEXAS INSTRS INC | $39,000 | -2.5% | 209 | 0.0% | 0.01% | -18.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $38,000 | +18.8% | 471 | +0.4% | 0.01% | +12.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $38,000 | +2.7% | 694 | +0.3% | 0.01% | -10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $40,000 | +2.6% | 6,297 | -1.6% | 0.01% | -10.0% |
| OKE | Buy | ONEOK INC NEW | $38,000 | +11.8% | 641 | +10.5% | 0.01% | 0.0% |
| DE | DEERE &CO | $40,000 | +2.6% | 116 | 0.0% | 0.01% | -10.0% | |
| VTRS | Buy | VIATRIS INC | $35,000 | +94.4% | 2,617 | +96.8% | 0.01% | +60.0% |
| UNM | Sell | UNUM GROUP | $33,000 | -32.7% | 1,352 | -31.3% | 0.01% | -38.5% |
| IAC | IAC INTERACTIVECORP NEW | $33,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| ADI | ANALOG DEVICES INC | $34,000 | +6.2% | 192 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $35,000 | +12.9% | 746 | +0.1% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $35,000 | +16.7% | 460 | +0.2% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $34,000 | -20.9% | 994 | -22.1% | 0.01% | -27.3% |
| AGCO | AGCO CORP | $32,000 | -5.9% | 275 | 0.0% | 0.01% | -11.1% | |
| SE | Sell | SEA LTDsponsord ads | $34,000 | -37.0% | 150 | -11.8% | 0.01% | -42.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $35,000 | +9.4% | 995 | +1.1% | 0.01% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $35,000 | +16.7% | 59 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34,000 | -12.8% | 267 | 0.0% | 0.01% | -20.0% | |
| MCO | MOODYS CORP | $34,000 | +9.7% | 87 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $32,000 | +14.3% | 764 | 0.0% | 0.01% | +14.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,000 | +66.7% | 931 | +60.2% | 0.01% | +33.3% |
| PNC | PNC FINL SVCS GROUP INC | $35,000 | +2.9% | 174 | 0.0% | 0.01% | -11.1% | |
| NVO | NOVO-NORDISK A Sadr | $34,000 | +17.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $35,000 | +25.0% | 117 | +0.9% | 0.01% | +14.3% |
| LULU | LULULEMON ATHLETICA INC | $34,000 | -2.9% | 87 | 0.0% | 0.01% | -11.1% | |
| GFED | GUARANTY FED BANCSHARES INC | $33,000 | +37.5% | 1,000 | 0.0% | 0.01% | +33.3% | |
| HPQ | HP INC | $35,000 | +40.0% | 932 | 0.0% | 0.01% | +14.3% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $32,000 | +6.7% | 1,012 | +0.9% | 0.01% | 0.0% |
| RMD | RESMED INC | $30,000 | -3.2% | 116 | 0.0% | 0.01% | -12.5% | |
| PHM | Buy | PULTE GROUP INC | $29,000 | +383.3% | 504 | +303.2% | 0.01% | +250.0% |
| FIVG | ETF SER SOLUTIONSdefiance next | $31,000 | +14.8% | 737 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $30,000 | +15.4% | 722 | 0.0% | 0.01% | 0.0% | |
| CII | Buy | BLACKROCK ENHANCED CAP &INC | $29,000 | +11.5% | 1,323 | +1.4% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,000 | 0.0% | 562 | +0.7% | 0.01% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $29,000 | +3.6% | 353 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $31,000 | -35.4% | 210 | -32.3% | 0.01% | -46.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,000 | +20.8% | 430 | +5.9% | 0.01% | +16.7% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $31,000 | +14.8% | 581 | 0.0% | 0.01% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $31,000 | +3.3% | 577 | +1.2% | 0.01% | -12.5% |
| THW | TEKLA WORLD HEALTHCARE FD | $31,000 | 0.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $30,000 | +15.4% | 394 | +0.8% | 0.01% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $29,000 | +7.4% | 742 | +0.1% | 0.01% | 0.0% |
| TSN | TYSON FOODS INCcl a | $29,000 | +11.5% | 335 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $29,000 | +11.5% | 325 | 0.0% | 0.01% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $30,000 | +20.0% | 197 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $28,000 | +21.7% | 77 | 0.0% | 0.01% | +16.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $27,000 | +8.0% | 263 | 0.0% | 0.01% | -14.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $24,000 | -42.9% | 1,206 | -28.1% | 0.01% | -45.5% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26,000 | +13.0% | 364 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $27,000 | 0.0% | 319 | 0.0% | 0.01% | -14.3% | |
| APTV | APTIV PLC | $25,000 | +8.7% | 154 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,000 | +18.2% | 76 | +1.3% | 0.01% | 0.0% |
| TTE | TOTAL SEsponsored ads | $24,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $25,000 | +4.2% | 1,812 | +1.2% | 0.01% | 0.0% |
| GNW | GENWORTH FINL INC | $26,000 | +8.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $24,000 | +14.3% | 854 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $26,000 | +13.0% | 119 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $25,000 | -3.8% | 62 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP | $26,000 | +4.0% | 352 | 0.0% | 0.01% | -14.3% | |
| SNAP | SNAP INCcl a | $25,000 | -35.9% | 529 | 0.0% | 0.01% | -40.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $26,000 | -7.1% | 204 | +1.0% | 0.01% | -14.3% |
| IT | GARTNER INC | $26,000 | +8.3% | 78 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $24,000 | +9.1% | 27 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $27,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| HTBX | Buy | HEAT BIOLOGICS INC | $27,000 | -46.0% | 8,850 | +6.0% | 0.01% | -53.8% |
| CIEN | CIENA CORP | $27,000 | +50.0% | 357 | 0.0% | 0.01% | +20.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | 0.0% | 459 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $21,000 | +5.0% | 122 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $21,000 | +16.7% | 316 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $21,000 | -4.5% | 138 | 0.0% | 0.01% | -16.7% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | – | 101 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP | $19,000 | +18.8% | 96 | 0.0% | 0.01% | +25.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | -31.2% | 301 | -40.2% | 0.01% | -37.5% |
| SHAK | SHAKE SHACK INCcl a | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -16.7% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $23,000 | +9.5% | 374 | +1.1% | 0.01% | -16.7% |
| ROKU | New | ROKU INC | $23,000 | – | 100 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $22,000 | +29.4% | 313 | +0.6% | 0.01% | +25.0% |
| IVZ | INVESCO LTD | $22,000 | -4.3% | 970 | 0.0% | 0.01% | -16.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,000 | +10.5% | 352 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $19,000 | +11.8% | 143 | 0.0% | 0.01% | +25.0% | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $22,000 | -4.3% | 168 | -14.7% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | +16.7% | 472 | +0.4% | 0.01% | 0.0% |
| LIN | LINDE PLC | $20,000 | +17.6% | 58 | 0.0% | 0.01% | +25.0% | |
| ROM | Sell | PROSHARES TR | $23,000 | +9.5% | 180 | -14.3% | 0.01% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | 0.0% | 387 | +0.8% | 0.01% | 0.0% |
| SNSR | GLOBAL X FDSinternet of thng | $21,000 | +10.5% | 524 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $21,000 | +16.7% | 356 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $20,000 | +5.3% | 1,105 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK &CO INC | $20,000 | +17.6% | 212 | 0.0% | 0.01% | +25.0% | |
| CB | CHUBB LIMITED | $21,000 | +10.5% | 109 | 0.0% | 0.01% | 0.0% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $22,000 | +4.8% | 750 | 0.0% | 0.01% | -16.7% | |
| LW | LAMB WESTON HLDGS INC | $21,000 | +5.0% | 331 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $19,000 | +18.8% | 103 | 0.0% | 0.01% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $20,000 | -13.0% | 1,100 | 0.0% | 0.01% | -16.7% | |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $21,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% | |
| BATRA | Buy | LIBERTY MEDIA CORP DELcall | $21,000 | +10.5% | 720 | +2.9% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $23,000 | +15.0% | 670 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,000 | +250.0% | 155 | +192.5% | 0.01% | +150.0% |
| AXP | AMERICAN EXPRESS CO | $22,000 | -4.3% | 137 | 0.0% | 0.01% | -16.7% | |
| MP | MP MATERIALS CORP | $23,000 | +43.8% | 500 | 0.0% | 0.01% | +25.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $19,000 | +5.6% | 535 | 0.0% | 0.01% | 0.0% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $19,000 | -50.0% | 361 | -49.6% | 0.01% | -50.0% |
| NVCR | NOVOCURE LTD | $23,000 | -34.3% | 300 | 0.0% | 0.01% | -44.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | +15.4% | 932 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC. | $18,000 | -5.3% | 266 | 0.0% | 0.00% | -20.0% | |
| EMKR | EMCORE CORP | $17,000 | -10.5% | 2,500 | 0.0% | 0.00% | -20.0% | |
| ERF | Buy | ENERPLUS CORP | $15,000 | +150.0% | 1,462 | +107.7% | 0.00% | +100.0% |
| EQIX | EQUINIX INC | $17,000 | +6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $18,000 | +5.9% | 234 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $18,000 | 0.0% | 85 | 0.0% | 0.00% | -20.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $17,000 | +13.3% | 64 | 0.0% | 0.00% | 0.0% | |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $17,000 | +6.2% | 219 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $18,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $18,000 | -37.9% | 177 | -36.1% | 0.00% | -50.0% |
| CAH | CARDINAL HEALTH INC | $17,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT &PLATT INC | $15,000 | -11.8% | 372 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $15,000 | 0.0% | 775 | +1.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $16,000 | +77.8% | 407 | +64.8% | 0.00% | +100.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $17,000 | +21.4% | 234 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $17,000 | +6.2% | 45 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $16,000 | +6.7% | 186 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $15,000 | +36.4% | 144 | 0.0% | 0.00% | +33.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $16,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | -48.5% | 400 | -47.1% | 0.00% | -55.6% |
| SAP | SAP SEspon adr | $17,000 | +6.2% | 118 | 0.0% | 0.00% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $16,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $17,000 | +13.3% | 54 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $15,000 | 0.0% | 320 | +0.9% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $15,000 | -62.5% | 100 | -20.0% | 0.00% | -63.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $16,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $16,000 | -15.8% | 172 | 0.0% | 0.00% | -20.0% | |
| WOR | WORTHINGTON INDS INC | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $15,000 | -28.6% | 82 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD | $14,000 | -12.5% | 100 | 0.0% | 0.00% | -25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $13,000 | +8.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | +22.2% | 124 | 0.0% | 0.00% | +50.0% | |
| STE | STERIS PLC | $13,000 | +18.2% | 54 | 0.0% | 0.00% | 0.0% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $14,000 | – | 142 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $11,000 | +10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $13,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT INC | $11,000 | +22.2% | 106 | 0.0% | 0.00% | +50.0% | |
| IDNA | ISHARES TRgenomics immun | $14,000 | -12.5% | 311 | 0.0% | 0.00% | -25.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $11,000 | +10.0% | 189 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $11,000 | +10.0% | 151 | +0.7% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $12,000 | -42.9% | 271 | -45.7% | 0.00% | -50.0% |
| ASLE | AERSALE CORPORATION | $11,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $13,000 | +8.3% | 643 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $13,000 | +8.3% | 32 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $11,000 | +37.5% | 120 | 0.0% | 0.00% | +50.0% | |
| TY | TRI CONTL CORP | $14,000 | 0.0% | 417 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $14,000 | -17.6% | 2,508 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | 0.0% | 872 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $12,000 | +9.1% | 118 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY &CRUMRINE PFD SECS | $14,000 | 0.0% | 642 | 0.0% | 0.00% | -25.0% | |
| ANTM | ANTHEM INC | $12,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $11,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $12,000 | +9.1% | 176 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $11,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TR | $12,000 | -47.8% | 200 | -47.8% | 0.00% | -50.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | -14.3% | 19 | 0.0% | 0.00% | -25.0% | |
| NVEE | NV5 GLOBAL INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $11,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $9,000 | +12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $7,000 | -30.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $8,000 | -11.1% | 73 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $8,000 | +14.3% | 249 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $10,000 | -28.6% | 278 | -27.6% | 0.00% | -50.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,000 | +28.6% | 79 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $10,000 | -60.0% | 10,706 | 0.0% | 0.00% | -71.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $9,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $7,000 | +16.7% | 208 | +1.0% | 0.00% | 0.0% |
| UUUU | New | ENERGY FUELS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $10,000 | 0.0% | 194 | 0.0% | 0.00% | -33.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | 0.0% | 1,546 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,000 | -36.4% | 339 | -51.4% | 0.00% | -33.3% |
| KWEB | KRANESHARES TRcsi chi internet | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $9,000 | -35.7% | 1,101 | 0.0% | 0.00% | -50.0% | |
| ATR | APTARGROUP INC | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $9,000 | -10.0% | 151 | 0.0% | 0.00% | -33.3% | |
| AUGZ | LISTED FD TRtrueshares struc | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,000 | 0.0% | 217 | +1.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $10,000 | +66.7% | 229 | +52.7% | 0.00% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $7,000 | +16.7% | 80 | +1.3% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $9,000 | +28.6% | 34 | +13.3% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $8,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CWBR | Buy | COHBAR INC | $10,000 | -54.5% | 29,700 | +32.6% | 0.00% | -66.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $8,000 | +14.3% | 467 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $9,000 | +28.6% | 104 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,000 | 0.0% | 310 | +0.6% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $7,000 | +16.7% | 292 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S A | $7,000 | – | 80 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $9,000 | -18.2% | 134 | -29.8% | 0.00% | -33.3% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $7,000 | – | 405 | +100.0% | 0.00% | – |
| WAB | WABTEC | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $9,000 | +12.5% | 113 | +1.8% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $9,000 | +12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $6,000 | -14.3% | 1,747 | +2.2% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SEPZ | LISTED FD TRtrueshares struc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD &INCM SECURTIES | $5,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| LECO | LINCOLN ELEC HLDGS INCcall | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $5,000 | -16.7% | 22 | 0.0% | 0.00% | -50.0% | |
| KRBN | KRANESHARES TRglobal carbon | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | 0.0% | 90 | 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% | |
| PLBY | Buy | PLBY GROUP INC | $6,000 | +20.0% | 225 | +12.5% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| PUBM | New | PUBMATIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | +33.3% | 95 | +2.2% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| SDG | ISHARES TRmsci global imp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 80 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -50.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $4,000 | 0.0% | 114 | +2.7% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $5,000 | +25.0% | 114 | +0.9% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,000 | 0.0% | 36 | +5.9% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $3,000 | +50.0% | 20 | +300.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| APRE | APREA THERAPEUTICS INC | $4,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 86 | +4.9% | 0.00% | -50.0% |
| IYT | ISHARES TRtrans avg etf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $3,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| SCL | STEPAN CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $3,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SYK | Sell | STRYKER CORPORATION | $4,000 | -82.6% | 15 | -82.8% | 0.00% | -83.3% |
| SSSS | New | SURO CAPITAL CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $5,000 | +25.0% | 193 | +1.0% | 0.00% | 0.0% |
| INTU | INTUIT | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $6,000 | -14.3% | 129 | 0.0% | 0.00% | -50.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $3,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| HUBS | HUBSPOT INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | +20.0% | 54 | +1.9% | 0.00% | 0.0% |
| DVA | DAVITA INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $5,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,000 | -58.3% | 68 | -53.7% | 0.00% | -66.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $3,000 | +50.0% | 208 | +108.0% | 0.00% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | 0.0% | 224 | +1.4% | 0.00% | -50.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $6,000 | 0.0% | 224 | +0.4% | 0.00% | -50.0% |
| WD | WALKER &DUNLOP INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | DUTCH BROS INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS &RESORTS INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| JRVR | JAMES RIV GROUP LTD | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.0% | 171 | +2.4% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,000 | 0.0% | 296 | +2.1% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| Buy | SPORTRADAR GROUP AG | $5,000 | 0.0% | 300 | +33.3% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $4,000 | -92.2% | 18 | -92.9% | 0.00% | -92.3% |
| Buy | MATTERPORT INC | $4,000 | +33.3% | 200 | +14.3% | 0.00% | 0.0% | |
| BSTZ | Buy | BLACKROCK SCIENCE &TECH TR | $4,000 | 0.0% | 110 | +3.8% | 0.00% | 0.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $5,000 | +25.0% | 437 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEWcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -100.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| New | IONQ INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NVTA | INVITAE CORP | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| New | NAVITAS SEMICONDUCTOR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $2,000 | 0.0% | 51 | -12.1% | 0.00% | -100.0% |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CARNIVAL CORPcall | $1,000 | -50.0% | 1 | 0.0% | 0.00% | -100.0% | ||
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE &COalerian ml etn | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| TELL | TELLURIAN INC NEW | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| JACKSON FINANCIAL INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| TXG | 10X GENOMICS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| New | HOME DEPOT INCput | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| TLRY | TILRAY INC | $2,000 | -50.0% | 350 | 0.0% | 0.00% | -100.0% | |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRLB | PROTO LABS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 20 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Exit | ROKU INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MCKESSON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | -100.0% | |
| BV | BRIGHTVIEW HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| UPH | New | UPHEALTH INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| HLIT | HARMONIC INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $2,000 | -87.5% | 10 | -90.9% | 0.00% | -100.0% |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| New | PLANET LABS PBC | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 16 | +6.7% | 0.00% | -100.0% |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -100 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 27 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $2,000 | -85.7% | 22 | -88.8% | 0.00% | -100.0% |
| Exit | MCDONALDS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | RHcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -100 | -100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LESL | LESLIES INCcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| Exit | FEDEX CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| Exit | UPSTART HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BP PLCcall | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | ||
| FBHS | FORTUNE BRANDS HOME &SEC IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,000 | +100.0% | 148 | +208.3% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SEA LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UPHEALTH INCput | $0 | – | 10 | +100.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| New | AFFIRM HLDGS INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | -33.3% | 448 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| New | BAIDU INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 81 | 0.0% | 0.00% | – | ||
| New | BOEING COcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | BOEING COcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ALC | ALCON AG | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| New | ISHARES TRcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCput | $0 | – | 15 | +100.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| SDGR | SCHRODINGER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| New | ROYAL CARIBBEAN GROUPcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | -100.0% | 107 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 45 | +2.3% | 0.00% | -100.0% |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $2,000 | -33.3% | 750 | 0.0% | 0.00% | -100.0% | |
| New | DMY TECHNOLOGY GROUP INC VI | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,000 | -33.3% | 104 | +1.0% | 0.00% | -100.0% |
| IRCLF | INTERCURE LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| ESTC | ELASTIC N V | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2 | -100.0% | -0.00% | – | |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -16 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -320 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -105 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -285 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -90 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -142 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -67 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -317 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -183 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -22,632 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-20 |
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.