$422 Million is the total value of Sugarloaf Wealth Management, LLC's 780 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $86,589,000 | +5.2% | 3,092,594 | +8.4% | 20.51% | +5.1% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $40,957,000 | +5.7% | 1,298,743 | +9.4% | 9.70% | +5.6% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $38,310,000 | +2.8% | 934,409 | +8.4% | 9.07% | +2.7% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $24,054,000 | -2.5% | 726,741 | +4.2% | 5.70% | -2.5% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $18,686,000 | +5.3% | 821,514 | +12.6% | 4.43% | +5.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,726,000 | -2.1% | 240,245 | +5.0% | 3.96% | -2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,724,000 | -4.1% | 155,453 | +1.5% | 3.72% | -4.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $11,405,000 | +10.3% | 342,087 | +3.3% | 2.70% | +10.2% |
| AAPL | Buy | APPLE INC | $11,009,000 | -0.7% | 63,049 | +0.9% | 2.61% | -0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,847,000 | -1.0% | 62,362 | +2.1% | 2.33% | -1.1% |
| HD | Buy | HOME DEPOT INC | $7,620,000 | -26.6% | 25,448 | +1.7% | 1.80% | -26.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,538,000 | -14.7% | 117,489 | -8.3% | 1.55% | -14.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,248,000 | -14.3% | 52,395 | -13.1% | 1.24% | -14.3% |
| SO | Buy | SOUTHERN CO | $3,702,000 | +5.7% | 51,052 | +0.0% | 0.88% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,650,000 | +38.4% | 14,568 | +0.5% | 0.86% | +38.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,517,000 | +5.2% | 12,844 | +13.0% | 0.83% | +5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,449,000 | -0.7% | 80,143 | +0.5% | 0.82% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,054,000 | +4.9% | 5,959 | +2.8% | 0.72% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,035,000 | -7.6% | 8,371 | +1.3% | 0.72% | -7.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,001,000 | -0.1% | 59,841 | +0.4% | 0.71% | -0.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,974,000 | -8.1% | 72,153 | -0.8% | 0.70% | -8.2% |
| V | Buy | VISA INC | $2,938,000 | +7.5% | 13,155 | +4.3% | 0.70% | +7.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,888,000 | -4.5% | 8,327 | 0.0% | 0.68% | -4.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,738,000 | -7.5% | 20,340 | 0.0% | 0.65% | -7.5% | |
| KO | Buy | COCA COLA CO | $2,530,000 | +5.5% | 40,812 | +0.7% | 0.60% | +5.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,501,000 | -4.1% | 32,245 | +0.0% | 0.59% | -4.2% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,462,000 | -1.5% | 17,903 | +13.4% | 0.58% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $2,403,000 | +9.7% | 731 | +11.3% | 0.57% | +9.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,316,000 | +5.0% | 4,864 | +8.4% | 0.55% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $2,256,000 | -10.5% | 7,319 | -2.3% | 0.53% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,256,000 | +5.5% | 805 | +9.1% | 0.53% | +5.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,216,000 | +5.0% | 9,866 | +10.3% | 0.52% | +5.0% |
| CHE | Buy | CHEMED CORP NEW | $2,176,000 | +5.0% | 4,259 | +8.7% | 0.52% | +4.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,158,000 | -3.9% | 13,720 | +11.7% | 0.51% | -4.1% |
| CPRT | Buy | COPART INC | $2,126,000 | -6.3% | 16,777 | +12.0% | 0.50% | -6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,770,000 | +9.6% | 17,376 | +17.4% | 0.42% | +9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,746,000 | -3.7% | 3,782 | +18.3% | 0.41% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,674,000 | +4.6% | 13,068 | +0.0% | 0.40% | +4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,352,000 | -6.0% | 6,298 | +0.1% | 0.32% | -6.2% |
| ABBV | Buy | ABBVIE INC | $1,297,000 | +20.7% | 7,999 | +0.7% | 0.31% | +20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,199,000 | -5.6% | 5,268 | +0.2% | 0.28% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,120,000 | -8.3% | 2,468 | -3.7% | 0.26% | -8.6% |
| JNJ | Sell | JOHNSON &JOHNSON | $1,023,000 | -1.0% | 5,770 | -4.4% | 0.24% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,015,000 | -6.9% | 2,247 | -2.1% | 0.24% | -7.0% |
| VZ | VERIZON COMMUNICATIONS INC | $958,000 | -1.9% | 18,807 | 0.0% | 0.23% | -2.2% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $946,000 | +3.7% | 43,315 | 0.0% | 0.22% | +3.7% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &P | $899,000 | -9.9% | 62,451 | +0.5% | 0.21% | -10.1% |
| BIF | Buy | BOULDER GROWTH &INCOME FD I | $858,000 | +4.5% | 57,852 | +0.1% | 0.20% | +4.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $853,000 | -3.2% | 24,520 | +0.0% | 0.20% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $809,000 | -22.4% | 3,942 | -15.9% | 0.19% | -22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $805,000 | +0.9% | 1,398 | -0.5% | 0.19% | +1.1% |
| WMT | Buy | WALMART INC | $770,000 | +3.1% | 5,172 | +0.2% | 0.18% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $756,000 | -4.8% | 6,898 | +1.0% | 0.18% | -4.8% |
| TSLA | Buy | TESLA INC | $749,000 | +6.4% | 695 | +4.2% | 0.18% | +6.0% |
| TGT | Sell | TARGET CORP | $743,000 | -9.6% | 3,502 | -1.4% | 0.18% | -9.7% |
| T | Sell | AT&T INC | $705,000 | -10.6% | 29,821 | -7.0% | 0.17% | -10.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $681,000 | -5.2% | 4,279 | +0.2% | 0.16% | -5.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $661,000 | -5.6% | 4,076 | 0.0% | 0.16% | -5.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $643,000 | -3.6% | 4,946 | -0.9% | 0.15% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $639,000 | +54.7% | 3,926 | +11.4% | 0.15% | +54.1% |
| IDV | ISHARES TRintl sel div etf | $617,000 | +2.0% | 19,417 | 0.0% | 0.15% | +2.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $611,000 | -6.4% | 3,997 | +0.1% | 0.14% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $614,000 | +6.8% | 5,501 | +0.4% | 0.14% | +6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $611,000 | +18.0% | 1,732 | 0.0% | 0.14% | +17.9% | |
| HDV | Sell | ISHARES TRcore high dv etf | $603,000 | -11.3% | 5,637 | -16.3% | 0.14% | -11.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $593,000 | +124.6% | 10,482 | +121.4% | 0.14% | +122.2% |
| TFC | Buy | TRUIST FINL CORP | $571,000 | -3.1% | 10,074 | +0.1% | 0.14% | -3.6% |
| SNV | Buy | SYNOVUS FINL CORP | $550,000 | +2.8% | 11,232 | +0.5% | 0.13% | +2.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $541,000 | -5.6% | 22,204 | +0.3% | 0.13% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $517,000 | +31.9% | 6,238 | -2.6% | 0.12% | +31.2% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $509,000 | +1.6% | 15,000 | 0.0% | 0.12% | +1.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $505,000 | -12.5% | 5,323 | -9.4% | 0.12% | -12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $479,000 | +16.8% | 2,621 | -0.0% | 0.11% | +16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $479,000 | -10.8% | 1,450 | +3.3% | 0.11% | -11.0% |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $457,000 | -2.1% | 14,045 | 0.0% | 0.11% | -2.7% | |
| MCK | Buy | MCKESSON CORP | $448,000 | +11100.0% | 1,462 | +8022.2% | 0.11% | +10500.0% |
| IWF | ISHARES TRrus 1000 grw etf | $433,000 | -9.0% | 1,558 | 0.0% | 0.10% | -8.8% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $416,000 | -3.7% | 6,029 | +1.7% | 0.10% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $409,000 | +0.2% | 1,908 | +0.2% | 0.10% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $404,000 | -10.0% | 2,944 | +1.6% | 0.10% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $394,000 | -5.1% | 5,393 | -19.0% | 0.09% | -5.1% |
| INTC | Sell | INTEL CORP | $389,000 | -8.5% | 7,849 | -4.8% | 0.09% | -8.9% |
| AYI | ACUITY BRANDS INC | $379,000 | -10.4% | 2,000 | 0.0% | 0.09% | -10.0% | |
| PFE | Buy | PFIZER INC | $378,000 | -12.3% | 7,305 | +0.1% | 0.09% | -11.8% |
| F | Sell | FORD MTR CO DEL | $370,000 | -21.3% | 21,869 | -3.4% | 0.09% | -20.7% |
| ESGU | ISHARES TResg awr msci usa | $366,000 | -6.2% | 3,616 | 0.0% | 0.09% | -5.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $350,000 | -5.1% | 1,305 | 0.0% | 0.08% | -4.6% | |
| CAT | Buy | CATERPILLAR INC | $343,000 | +8.5% | 1,539 | +0.8% | 0.08% | +8.0% |
| O | Buy | REALTY INCOME CORP | $339,000 | -2.6% | 4,893 | +0.7% | 0.08% | -3.6% |
| MMM | Buy | 3M CO | $328,000 | -2.4% | 2,201 | +16.1% | 0.08% | -2.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $325,000 | +4.2% | 4,521 | 0.0% | 0.08% | +4.1% | |
| SUSC | ISHARES TResg awre usd etf | $317,000 | -7.8% | 12,609 | 0.0% | 0.08% | -8.5% | |
| DHR | DANAHER CORPORATION | $308,000 | -10.7% | 1,050 | 0.0% | 0.07% | -11.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,000 | +1.0% | 1,050 | +12.8% | 0.07% | +1.4% |
| PEP | Buy | PEPSICO INC | $294,000 | -3.6% | 1,758 | +0.2% | 0.07% | -2.8% |
| PKI | PERKINELMER INC | $289,000 | -13.2% | 1,655 | 0.0% | 0.07% | -13.9% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $282,000 | -34.1% | 2,817 | -34.1% | 0.07% | -33.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $278,000 | -27.0% | 5,605 | -26.5% | 0.07% | -26.7% |
| QCOM | QUALCOMM INC | $279,000 | -16.5% | 1,827 | 0.0% | 0.07% | -16.5% | |
| GOOG | ALPHABET INCcap stk cl c | $268,000 | -3.6% | 96 | 0.0% | 0.06% | -4.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,000 | -10.5% | 5,632 | -4.1% | 0.06% | -10.0% |
| MTUM | ISHARES TRmsci usa mmentm | $258,000 | -7.5% | 1,533 | 0.0% | 0.06% | -7.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $252,000 | -9.4% | 1,519 | 0.0% | 0.06% | -9.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $253,000 | +46.2% | 3,829 | +40.5% | 0.06% | +46.3% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $255,000 | -12.4% | 18,096 | +0.7% | 0.06% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $246,000 | -16.3% | 4,420 | -4.7% | 0.06% | -17.1% |
| CINF | CINCINNATI FINL CORP | $242,000 | +19.2% | 1,782 | 0.0% | 0.06% | +18.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $242,000 | -7.3% | 1,062 | +0.3% | 0.06% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $240,000 | +11.6% | 1,736 | -5.0% | 0.06% | +11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $240,000 | -6.2% | 3,256 | +0.2% | 0.06% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $233,000 | -44.7% | 560 | -39.1% | 0.06% | -45.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $228,000 | -0.4% | 2,422 | +0.6% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $230,000 | +19.8% | 522 | -3.3% | 0.05% | +17.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $230,000 | -29.0% | 6,314 | -23.2% | 0.05% | -29.9% |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $225,000 | -2.2% | 10,100 | 0.0% | 0.05% | -3.6% | |
| SBUX | Sell | STARBUCKS CORP | $218,000 | -27.1% | 2,399 | -6.2% | 0.05% | -26.8% |
| DSI | ISHARES TRmsci kld400 soc | $209,000 | -6.7% | 2,415 | 0.0% | 0.05% | -5.7% | |
| BAR | Buy | GRANITESHARES GOLD TR | $208,000 | +73.3% | 8,758 | +31.9% | 0.05% | +75.0% |
| ABT | ABBOTT LABS | $208,000 | -16.1% | 1,760 | 0.0% | 0.05% | -16.9% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $203,000 | +2.0% | 6,300 | 0.0% | 0.05% | +2.1% | |
| MO | Buy | ALTRIA GROUP INC | $203,000 | +10.9% | 3,894 | +1.0% | 0.05% | +11.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $198,000 | -6.2% | 1,851 | +0.1% | 0.05% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $198,000 | -3.9% | 1,270 | -3.7% | 0.05% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $200,000 | -6.5% | 840 | +0.1% | 0.05% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $194,000 | +1.6% | 785 | +10.1% | 0.05% | +2.2% |
| GPC | GENUINE PARTS CO | $189,000 | -10.0% | 1,500 | 0.0% | 0.04% | -10.0% | |
| MBB | Buy | ISHARES TRmbs etf | $185,000 | -5.1% | 1,817 | +0.3% | 0.04% | -4.3% |
| ACWV | ISHARES INCmsci gbl min vol | $184,000 | -3.7% | 1,760 | 0.0% | 0.04% | -2.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $184,000 | -13.6% | 1,496 | +0.2% | 0.04% | -13.7% |
| GPN | Buy | GLOBAL PMTS INC | $180,000 | +9.1% | 1,315 | +8.1% | 0.04% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $180,000 | -4.3% | 433 | +0.2% | 0.04% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $180,000 | +39.5% | 1,795 | +0.3% | 0.04% | +38.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $179,000 | +2.9% | 4,862 | -2.8% | 0.04% | +2.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $172,000 | -11.8% | 500 | 0.0% | 0.04% | -10.9% | |
| D | Buy | DOMINION ENERGY INC | $173,000 | +8.1% | 2,036 | +0.2% | 0.04% | +7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $168,000 | +12.8% | 1,553 | -42.3% | 0.04% | +14.3% |
| IWP | ISHARES TRrus md cp gr etf | $168,000 | -12.5% | 1,668 | 0.0% | 0.04% | -13.0% | |
| WAT | WATERS CORP | $168,000 | -16.8% | 541 | 0.0% | 0.04% | -16.7% | |
| GIS | Buy | GENERAL MLS INC | $163,000 | +0.6% | 2,413 | +0.1% | 0.04% | +2.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $163,000 | -4.7% | 619 | +0.2% | 0.04% | -4.9% |
| OGE | Buy | OGE ENERGY CORP | $161,000 | +7.3% | 3,947 | +1.1% | 0.04% | +5.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $160,000 | +15.1% | 24,392 | -0.0% | 0.04% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $162,000 | -8.0% | 1,917 | +1.5% | 0.04% | -9.5% |
| LOW | Buy | LOWES COS INC | $159,000 | -21.7% | 787 | +0.3% | 0.04% | -20.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $158,000 | -3.7% | 2,031 | +0.1% | 0.04% | -5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $158,000 | -5.4% | 2,936 | +100.0% | 0.04% | -7.5% |
| ACWI | ISHARES TRmsci acwi etf | $155,000 | -6.1% | 1,557 | 0.0% | 0.04% | -5.1% | |
| RYN | RAYONIER INC | $155,000 | +2.0% | 3,778 | 0.0% | 0.04% | +2.8% | |
| IWD | ISHARES TRrus 1000 val etf | $158,000 | -1.2% | 952 | 0.0% | 0.04% | -2.6% | |
| ESGD | ISHARES TResg aw msci eafe | $155,000 | -7.2% | 2,102 | 0.0% | 0.04% | -7.5% | |
| BA | Buy | BOEING COcall | $153,000 | +1.3% | 800 | +6.8% | 0.04% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $146,000 | -14.1% | 582 | 0.0% | 0.04% | -12.5% | |
| CVS | Buy | CVS HEALTH CORP | $147,000 | -1.3% | 1,452 | +0.3% | 0.04% | 0.0% |
| WFC | WELLS FARGO CO NEW | $142,000 | +0.7% | 2,936 | 0.0% | 0.03% | +3.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $145,000 | +18.9% | 1,462 | +3.0% | 0.03% | +17.2% |
| CNP | CENTERPOINT ENERGY INC | $139,000 | +10.3% | 4,526 | 0.0% | 0.03% | +10.0% | |
| ORCL | ORACLE CORP | $138,000 | -5.5% | 1,673 | 0.0% | 0.03% | -5.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $141,000 | -10.2% | 206 | -7.2% | 0.03% | -10.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $140,000 | +12.0% | 1,401 | +0.1% | 0.03% | +10.0% |
| MET | Buy | METLIFE INC | $135,000 | +12.5% | 1,920 | +0.1% | 0.03% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $137,000 | -5.5% | 1,265 | -0.1% | 0.03% | -5.9% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $135,000 | +2.3% | 4,679 | +1.2% | 0.03% | +3.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $131,000 | -5.8% | 617 | 0.0% | 0.03% | -6.1% | |
| WHR | Buy | WHIRLPOOL CORP | $132,000 | +67.1% | 745 | +119.8% | 0.03% | +63.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $130,000 | +1.6% | 1,088 | +4.2% | 0.03% | +3.3% |
| C | CITIGROUP INC | $132,000 | -11.4% | 2,472 | 0.0% | 0.03% | -11.4% | |
| EMR | Buy | EMERSON ELEC CO | $121,000 | +6.1% | 1,232 | +0.3% | 0.03% | +7.4% |
| GOLD | BARRICK GOLD CORP | $123,000 | +29.5% | 5,000 | 0.0% | 0.03% | +26.1% | |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $124,000 | -2.4% | 9,704 | +3.7% | 0.03% | -3.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $124,000 | -0.8% | 2,091 | +0.0% | 0.03% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $122,000 | +9.9% | 1,034 | +0.4% | 0.03% | +11.5% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $118,000 | -6.3% | 1,806 | -1.8% | 0.03% | -6.7% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $119,000 | -1.7% | 7,264 | +0.4% | 0.03% | -3.4% |
| AFL | Buy | AFLAC INC | $118,000 | +29.7% | 1,828 | +16.9% | 0.03% | +27.3% |
| SHV | ISHARES TRshort treas bd | $115,000 | -0.9% | 1,047 | 0.0% | 0.03% | -3.6% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $114,000 | +20.0% | 1,366 | +10.1% | 0.03% | +17.4% |
| NAPR | INNOVATOR ETFS TRnasdaq 100 power | $110,000 | +0.9% | 2,800 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $110,000 | -2.7% | 802 | 0.0% | 0.03% | -3.7% | |
| PULS | Buy | PGIM ETF TRultra short | $109,000 | 0.0% | 2,214 | +0.1% | 0.03% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $111,000 | -9.0% | 921 | +0.3% | 0.03% | -10.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $111,000 | -35.8% | 2,203 | -35.6% | 0.03% | -36.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $111,000 | +5.7% | 685 | +8.0% | 0.03% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $106,000 | +1.0% | 719 | +0.3% | 0.02% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $106,000 | -7.0% | 979 | 0.0% | 0.02% | -7.4% | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $101,000 | -1.0% | 3,585 | 0.0% | 0.02% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $103,000 | -1.0% | 3,358 | 0.0% | 0.02% | -4.0% | |
| TIP | ISHARES TRtips bd etf | $100,000 | -3.8% | 804 | 0.0% | 0.02% | -4.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $102,000 | +5.2% | 2,150 | 0.0% | 0.02% | +4.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $99,000 | -6.6% | 1,923 | 0.0% | 0.02% | -8.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $98,000 | -17.6% | 1,656 | +0.6% | 0.02% | -17.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $98,000 | -7.5% | 2,168 | +0.0% | 0.02% | -8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $98,000 | -4.9% | 199 | -0.5% | 0.02% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $95,000 | +120.9% | 282 | +168.6% | 0.02% | +130.0% |
| PAYX | PAYCHEX INC | $96,000 | 0.0% | 703 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $99,000 | +8.8% | 810 | 0.0% | 0.02% | +4.5% | |
| VTRS | Buy | VIATRIS INC | $91,000 | +160.0% | 8,343 | +218.8% | 0.02% | +175.0% |
| NCR | Buy | NCR CORP NEW | $91,000 | +3.4% | 2,254 | +3.2% | 0.02% | +4.8% |
| ESML | ISHARES TResg aware msci | $93,000 | -5.1% | 2,438 | 0.0% | 0.02% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $94,000 | -13.0% | 367 | 0.0% | 0.02% | -15.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $92,000 | +7.0% | 6,000 | 0.0% | 0.02% | +10.0% | |
| EAGG | ISHARES TResg awr us agrgt | $90,000 | -6.2% | 1,746 | 0.0% | 0.02% | -8.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $89,000 | +6.0% | 508 | 0.0% | 0.02% | +5.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $89,000 | +7.2% | 2,862 | +1.7% | 0.02% | +5.0% |
| IYH | ISHARES TRus hlthcare etf | $90,000 | -3.2% | 310 | 0.0% | 0.02% | -4.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,000 | +2.3% | 299 | +22.5% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $83,000 | +18.6% | 655 | +20.8% | 0.02% | +17.6% |
| RH | Buy | RH | $86,000 | -28.3% | 263 | +17.9% | 0.02% | -28.6% |
| GLD | Buy | SPDR GOLD TR | $86,000 | +34.4% | 475 | +26.7% | 0.02% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $83,000 | +53.7% | 367 | +38.5% | 0.02% | +53.8% |
| VLO | Buy | VALERO ENERGY CORP | $86,000 | +230.8% | 847 | +140.6% | 0.02% | +233.3% |
| CSGP | Buy | COSTAR GROUP INC | $83,000 | +7.8% | 1,253 | +28.9% | 0.02% | +11.1% |
| AXON | AXON ENTERPRISE INC | $84,000 | -12.5% | 612 | 0.0% | 0.02% | -13.0% | |
| ASML | Buy | ASML HOLDING N V | $85,000 | +3.7% | 127 | +22.1% | 0.02% | +5.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $86,000 | -6.5% | 1,498 | 0.0% | 0.02% | -9.1% | |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $84,000 | -28.8% | 1,367 | -0.1% | 0.02% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $82,000 | +78.3% | 2,075 | +77.4% | 0.02% | +72.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $79,000 | +14.5% | 1,187 | +0.2% | 0.02% | +18.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $79,000 | -9.2% | 50 | 0.0% | 0.02% | -9.5% | |
| CRM | Buy | SALESFORCE COM INC | $81,000 | +6.6% | 383 | +28.5% | 0.02% | +5.6% |
| SSB | SOUTHSTATE CORPORATION | $82,000 | +2.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $82,000 | +530.8% | 935 | +597.8% | 0.02% | +533.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $81,000 | 0.0% | 1,581 | 0.0% | 0.02% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,000 | +2.6% | 134 | +15.5% | 0.02% | +5.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $80,000 | 0.0% | 1,583 | +0.1% | 0.02% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $74,000 | -5.1% | 2,017 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFIsponsored adr | $75,000 | +2.7% | 1,464 | 0.0% | 0.02% | +5.9% | |
| S | Buy | SENTINELONE INCcl a | $76,000 | +16.9% | 1,958 | +51.3% | 0.02% | +20.0% |
| CCJ | Sell | CAMECO CORP | $76,000 | +11.8% | 2,627 | -16.0% | 0.02% | +12.5% |
| PPG | PPG INDS INC | $76,000 | -24.8% | 583 | 0.0% | 0.02% | -25.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $75,000 | +21.0% | 7,225 | +29.1% | 0.02% | +20.0% |
| UNM | Buy | UNUM GROUP | $70,000 | +112.1% | 2,294 | +69.7% | 0.02% | +112.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $72,000 | +35.8% | 507 | +70.1% | 0.02% | +30.8% |
| BP | Sell | BP PLCsponsored adr | $70,000 | -44.0% | 2,384 | -49.2% | 0.02% | -43.3% |
| MELI | MERCADOLIBRE INC | $71,000 | -12.3% | 60 | 0.0% | 0.02% | -10.5% | |
| MGNI | Sell | MAGNITE INC | $72,000 | -33.3% | 5,482 | -11.3% | 0.02% | -34.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $70,000 | +9.4% | 520 | +11.1% | 0.02% | +13.3% |
| EW | EDWARDS LIFESCIENCES CORP | $71,000 | -9.0% | 600 | 0.0% | 0.02% | -5.6% | |
| NFLX | Buy | NETFLIX INC | $68,000 | -10.5% | 182 | +43.3% | 0.02% | -11.1% |
| RNST | Buy | RENASANT CORP | $66,000 | -12.0% | 1,988 | +1.2% | 0.02% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $69,000 | -48.1% | 1,494 | -39.1% | 0.02% | -50.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $69,000 | -9.2% | 888 | 0.0% | 0.02% | -11.1% | |
| SUSB | ISHARES TResg awre 1 5 yr | $65,000 | -3.0% | 2,628 | 0.0% | 0.02% | -6.2% | |
| AZO | Buy | AUTOZONE INC | $64,000 | +4.9% | 31 | +3.3% | 0.02% | +7.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $64,000 | -12.3% | 384 | 0.0% | 0.02% | -11.8% | |
| OKE | Buy | ONEOK INC NEW | $63,000 | +65.8% | 820 | +27.9% | 0.02% | +66.7% |
| UNP | Sell | UNION PAC CORP | $63,000 | +8.6% | 232 | -0.4% | 0.02% | +7.1% |
| DOW | Buy | DOW INC | $65,000 | +12.1% | 1,027 | +0.3% | 0.02% | +7.1% |
| WM | WASTE MGMT INC DEL | $62,000 | -4.6% | 390 | 0.0% | 0.02% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $65,000 | +8.3% | 116 | +23.4% | 0.02% | +7.1% |
| MNRL | Sell | BRIGHAM MINERALS INC | $62,000 | +8.8% | 2,360 | -12.1% | 0.02% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $60,000 | -6.2% | 111 | +23.3% | 0.01% | -6.7% |
| UHAL | New | AMERCO | $60,000 | – | 100 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $60,000 | +3.4% | 213 | +38.3% | 0.01% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $57,000 | +7.5% | 4,850 | 0.0% | 0.01% | +7.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $59,000 | -4.8% | 432 | -25.4% | 0.01% | -6.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $61,000 | -4.7% | 3,128 | +0.6% | 0.01% | -6.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $61,000 | -17.6% | 4,371 | +0.7% | 0.01% | -22.2% |
| SLV | ISHARES SILVER TRishares | $57,000 | +5.6% | 2,500 | 0.0% | 0.01% | +7.7% | |
| ESGE | ISHARES INCesg awr msci em | $58,000 | -6.5% | 1,572 | 0.0% | 0.01% | -6.7% | |
| KR | KROGER CO | $58,000 | +26.1% | 1,009 | 0.0% | 0.01% | +27.3% | |
| LLY | LILLY ELI &COcall | $57,000 | +3.6% | 200 | 0.0% | 0.01% | +7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $58,000 | -10.8% | 238 | 0.0% | 0.01% | -6.7% | |
| NKE | Sell | NIKE INCcl b | $60,000 | -18.9% | 443 | -0.2% | 0.01% | -22.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $60,000 | 0.0% | 686 | +0.1% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $60,000 | -4.8% | 141 | +25.9% | 0.01% | -6.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $57,000 | +9.6% | 6,500 | 0.0% | 0.01% | +16.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $60,000 | -6.2% | 553 | +0.5% | 0.01% | -6.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $55,000 | -14.1% | 738 | 0.0% | 0.01% | -13.3% | |
| MEAR | ISHARES U S ETF TRblackrock short | $56,000 | -1.8% | 1,131 | 0.0% | 0.01% | -7.1% | |
| FDX | Buy | FEDEX CORP | $54,000 | -5.3% | 233 | +5.0% | 0.01% | -7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $56,000 | +36.6% | 222 | +43.2% | 0.01% | +30.0% |
| Sell | GENERAL ELECTRIC CO | $56,000 | -22.2% | 614 | -19.6% | 0.01% | -23.5% | |
| WEC | WEC ENERGY GROUP INC | $55,000 | +1.9% | 553 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $53,000 | +10.4% | 563 | 0.0% | 0.01% | +18.2% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $49,000 | -9.3% | 1,530 | +5.0% | 0.01% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $50,000 | +6.4% | 713 | +0.7% | 0.01% | +9.1% |
| DE | Buy | DEERE &CO | $50,000 | +25.0% | 121 | +4.3% | 0.01% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $51,000 | -7.3% | 124 | +6.0% | 0.01% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $51,000 | -37.0% | 820 | -32.8% | 0.01% | -36.8% |
| ZTS | Buy | ZOETIS INCcl a | $49,000 | -18.3% | 260 | +4.8% | 0.01% | -14.3% |
| MA | MASTERCARD INCORPORATEDcl a | $50,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $50,000 | +13.6% | 229 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MTRS CO | $51,000 | -26.1% | 1,177 | 0.0% | 0.01% | -25.0% | |
| CNQ | CANADIAN NAT RES LTD | $47,000 | +46.9% | 764 | 0.0% | 0.01% | +37.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $47,000 | -13.0% | 1,050 | +0.5% | 0.01% | -15.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $47,000 | – | 388 | +100.0% | 0.01% | – | |
| AMGN | AMGEN INC | $48,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,000 | -22.4% | 181 | +8.4% | 0.01% | -21.4% |
| KMX | CARMAX INC | $48,000 | -26.2% | 500 | 0.0% | 0.01% | -26.7% | |
| SUB | ISHARES TRshrt nat mun etf | $48,000 | -2.0% | 459 | 0.0% | 0.01% | -8.3% | |
| PPL | PPL CORP | $48,000 | -5.9% | 1,686 | 0.0% | 0.01% | -8.3% | |
| PKG | PACKAGING CORP AMER | $46,000 | +15.0% | 295 | 0.0% | 0.01% | +22.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $47,000 | -19.0% | 254 | 0.0% | 0.01% | -21.4% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $48,000 | -12.7% | 296 | +11.7% | 0.01% | -15.4% |
| EZM | WISDOMTREE TRus midcap fund | $45,000 | -4.3% | 827 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $45,000 | -8.2% | 612 | 0.0% | 0.01% | -8.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $45,000 | +400.0% | 499 | +272.4% | 0.01% | +450.0% |
| OTIS | OTIS WORLDWIDE CORP | $45,000 | -11.8% | 590 | 0.0% | 0.01% | -8.3% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $42,000 | -19.2% | 402 | -18.1% | 0.01% | -16.7% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $41,000 | -4.7% | 1,594 | +20.5% | 0.01% | 0.0% |
| AON | AON PLC | $44,000 | +7.3% | 136 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $43,000 | +22.9% | 746 | 0.0% | 0.01% | +25.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $44,000 | -8.3% | 928 | +100.0% | 0.01% | -9.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $41,000 | -2.4% | 610 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $43,000 | +4.9% | 181 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $43,000 | +7.5% | 6,530 | +3.7% | 0.01% | +11.1% |
| NWL | NEWELL BRANDS INC | $43,000 | -2.3% | 2,006 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $43,000 | -12.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $44,000 | -12.0% | 592 | 0.0% | 0.01% | -16.7% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $37,000 | +5.7% | 994 | -0.1% | 0.01% | +12.5% |
| AGCO | AGCO CORP | $40,000 | +25.0% | 275 | 0.0% | 0.01% | +12.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $39,000 | -30.4% | 248 | -22.5% | 0.01% | -30.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | -2.6% | 359 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $39,000 | -4.9% | 723 | 0.0% | 0.01% | -10.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $39,000 | -11.4% | 212 | 0.0% | 0.01% | -10.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $39,000 | -25.0% | 1,800 | -28.0% | 0.01% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,000 | -63.6% | 344 | -40.8% | 0.01% | -65.4% |
| MRNA | New | MODERNA INC | $38,000 | – | 222 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $39,000 | +21.9% | 1,011 | -0.1% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $38,000 | +31.0% | 424 | -1.4% | 0.01% | +28.6% |
| UL | UNILEVER PLCspon adr new | $37,000 | -15.9% | 809 | 0.0% | 0.01% | -10.0% | |
| TXN | TEXAS INSTRS INC | $38,000 | -2.6% | 209 | 0.0% | 0.01% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $37,000 | – | 55 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $36,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $39,000 | -9.3% | 3,438 | +1.1% | 0.01% | -10.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $36,000 | -5.3% | 696 | +0.3% | 0.01% | 0.0% |
| DBEM | DBX ETF TRxtrack msci emrg | $35,000 | -7.9% | 1,437 | 0.0% | 0.01% | -11.1% | |
| HPQ | HP INC | $34,000 | -2.9% | 932 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $32,000 | -8.6% | 174 | 0.0% | 0.01% | 0.0% | |
| New | DRAFTKINGS INCput | $33,000 | – | 20 | +100.0% | 0.01% | – | |
| CAG | CONAGRA BRANDS INC | $33,000 | -2.9% | 994 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $34,000 | -49.3% | 1,801 | -57.4% | 0.01% | -50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $34,000 | -5.6% | 800 | 0.0% | 0.01% | -11.1% | |
| LULU | LULULEMON ATHLETICA INC | $32,000 | -5.9% | 87 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $33,000 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $33,000 | -5.7% | 117 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $32,000 | -23.8% | 149 | 0.0% | 0.01% | -20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $33,000 | -15.4% | 250 | 0.0% | 0.01% | -11.1% | |
| ADI | ANALOG DEVICES INC | $32,000 | -5.9% | 192 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $32,000 | -11.1% | 2,138 | +0.5% | 0.01% | -11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $33,000 | -8.3% | 434 | -0.2% | 0.01% | -11.1% |
| FTV | FORTIVE CORP | $32,000 | -20.0% | 525 | 0.0% | 0.01% | -11.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $29,000 | -6.5% | 1,162 | +100.0% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $29,000 | -14.7% | 87 | 0.0% | 0.01% | -12.5% | |
| MP | MP MATERIALS CORP | $29,000 | +26.1% | 500 | 0.0% | 0.01% | +40.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $31,000 | -18.4% | 472 | +0.2% | 0.01% | -22.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,000 | +38.1% | 188 | +21.3% | 0.01% | +40.0% |
| IWR | ISHARES TRrus mid cap etf | $28,000 | -3.4% | 353 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $30,000 | +3.4% | 336 | +0.3% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $31,000 | +3.3% | 395 | +0.3% | 0.01% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD | $29,000 | -6.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $30,000 | +3.4% | 325 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $29,000 | -6.5% | 577 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $28,000 | -20.0% | 459 | -0.2% | 0.01% | -12.5% |
| SYY | SYSCO CORP | $29,000 | +7.4% | 350 | 0.0% | 0.01% | +16.7% | |
| HTBX | Buy | HEAT BIOLOGICS INC | $31,000 | +14.8% | 10,000 | +13.0% | 0.01% | +16.7% |
| ERF | Buy | ENERPLUS CORP | $29,000 | +93.3% | 2,292 | +56.8% | 0.01% | +75.0% |
| ECL | ECOLAB INC | $28,000 | -24.3% | 159 | 0.0% | 0.01% | -22.2% | |
| RMD | RESMED INC | $28,000 | -6.7% | 116 | 0.0% | 0.01% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $28,000 | -3.4% | 742 | 0.0% | 0.01% | 0.0% | |
| New | CHEWY INCput | $28,000 | – | 50 | +100.0% | 0.01% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $28,000 | -20.0% | 730 | -21.6% | 0.01% | -12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $24,000 | -7.7% | 206 | +1.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $25,000 | +1150.0% | 603 | +1059.6% | 0.01% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $27,000 | -3.6% | 562 | 0.0% | 0.01% | -14.3% | |
| HUN | HUNTSMAN CORP | $25,000 | +8.7% | 670 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $25,000 | +4.2% | 495 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $25,000 | +47.1% | 435 | +29.9% | 0.01% | +50.0% |
| IAC | IAC INTERACTIVECORP NEW | $25,000 | -24.2% | 250 | 0.0% | 0.01% | -25.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $26,000 | +8.3% | 1,306 | +8.3% | 0.01% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $27,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27,000 | +3.8% | 364 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $26,000 | +18.2% | 137 | 0.0% | 0.01% | +20.0% | |
| GNW | GENWORTH FINL INC | $24,000 | -7.7% | 6,400 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $25,000 | -3.8% | 119 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $27,000 | -10.0% | 722 | 0.0% | 0.01% | -14.3% | |
| DTN | WISDOMTREE TRus divid ex fncl | $26,000 | -3.7% | 263 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,000 | -31.4% | 59 | 0.0% | 0.01% | -25.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $26,000 | -13.3% | 197 | 0.0% | 0.01% | -14.3% | |
| NI | NISOURCE INC | $27,000 | +12.5% | 854 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $25,000 | +8.7% | 300 | 0.0% | 0.01% | +20.0% | |
| SE | Buy | SEA LTDsponsord ads | $24,000 | -29.4% | 200 | +33.3% | 0.01% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $24,000 | +50.0% | 357 | -12.3% | 0.01% | +50.0% |
| GOVT | ISHARES TRus treas bd etf | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,000 | -68.3% | 310 | -68.3% | 0.01% | -68.4% |
| CIEN | CIENA CORP | $22,000 | -18.5% | 357 | 0.0% | 0.01% | -16.7% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $19,000 | -5.0% | 1,132 | +2.4% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $22,000 | +144.4% | 115 | +238.2% | 0.01% | +150.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $22,000 | 0.0% | 970 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $20,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $20,000 | -16.7% | 26 | -3.7% | 0.01% | -16.7% |
| SHAK | SHAKE SHACK INCcl a | $20,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | 0.0% | 474 | +0.4% | 0.01% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $21,000 | -16.0% | 62 | 0.0% | 0.01% | -16.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,000 | -4.8% | 352 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $19,000 | -24.0% | 529 | 0.0% | 0.01% | -16.7% | |
| CB | CHUBB LIMITED | $23,000 | +9.5% | 109 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $20,000 | -4.8% | 331 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $19,000 | +72.7% | 152 | +97.4% | 0.01% | +66.7% |
| NOC | NORTHROP GRUMMAN CORP | $20,000 | +17.6% | 45 | 0.0% | 0.01% | +25.0% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $22,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,000 | -19.2% | 75 | -1.3% | 0.01% | -16.7% |
| BATRA | LIBERTY MEDIA CORP DELcall | $21,000 | 0.0% | 720 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK &CO INC | $21,000 | +5.0% | 212 | 0.0% | 0.01% | 0.0% | |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $21,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $21,000 | -16.0% | 1,834 | +1.2% | 0.01% | -16.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $20,000 | -9.1% | 167 | -0.6% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $20,000 | +11.1% | 176 | -0.6% | 0.01% | +25.0% |
| IT | GARTNER INC | $23,000 | -11.5% | 78 | 0.0% | 0.01% | -16.7% | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $20,000 | -13.0% | 373 | -0.3% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,000 | +91.7% | 588 | +88.5% | 0.01% | +66.7% |
| HOLX | HOLOGIC INC | $18,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +6.7% | 932 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,000 | -5.3% | 534 | -0.2% | 0.00% | -20.0% |
| SNSR | GLOBAL X FDSinternet of thng | $17,000 | -19.0% | 524 | 0.0% | 0.00% | -20.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $18,000 | -14.3% | 137 | -0.7% | 0.00% | -20.0% |
| IUSV | ISHARES TRcore s&p us vlu | $17,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $18,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,000 | -5.3% | 362 | +0.3% | 0.00% | -20.0% |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | -21.1% | 143 | 0.0% | 0.00% | -20.0% | |
| EQIX | EQUINIX INC | $15,000 | -11.8% | 20 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $15,000 | -16.7% | 266 | 0.0% | 0.00% | 0.0% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $17,000 | -45.2% | 455 | -38.3% | 0.00% | -42.9% |
| LEA | LEAR CORP | $15,000 | -21.1% | 103 | 0.0% | 0.00% | -20.0% | |
| LEG | Buy | LEGGETT &PLATT INC | $16,000 | +6.7% | 472 | +26.9% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $16,000 | -15.8% | 96 | 0.0% | 0.00% | -20.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $18,000 | +5.9% | 234 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $17,000 | -19.0% | 122 | 0.0% | 0.00% | -20.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $15,000 | – | 419 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $18,000 | -21.7% | 358 | +98.9% | 0.00% | -20.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $16,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $16,000 | -27.3% | 159 | -49.2% | 0.00% | -20.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $17,000 | -10.5% | 459 | 0.0% | 0.00% | -20.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $16,000 | -5.9% | 54 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $18,000 | +20.0% | 323 | +0.9% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $18,000 | -14.3% | 356 | 0.0% | 0.00% | -20.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,000 | -51.6% | 110 | -47.6% | 0.00% | -42.9% |
| RILY | New | B. RILEY FINANCIAL INC | $15,000 | – | 215 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | -5.3% | 388 | +0.3% | 0.00% | -20.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $16,000 | -23.8% | 316 | 0.0% | 0.00% | -20.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,000 | +12.5% | 272 | +58.1% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $18,000 | -10.0% | 58 | 0.0% | 0.00% | -20.0% | |
| APTV | Sell | APTIV PLC | $18,000 | -28.0% | 153 | -0.6% | 0.00% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,000 | +77.8% | 152 | +52.0% | 0.00% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $16,000 | -11.1% | 84 | -1.2% | 0.00% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $14,000 | +7.7% | 84 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $13,000 | -23.5% | 64 | 0.0% | 0.00% | -25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +10.0% | 280 | +0.7% | 0.00% | +50.0% |
| BCE | BCE INC | $11,000 | +10.0% | 194 | 0.0% | 0.00% | +50.0% | |
| IDNA | ISHARES TRgenomics immun | $11,000 | -21.4% | 311 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $13,000 | -7.1% | 417 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $14,000 | -12.5% | 204 | 0.0% | 0.00% | -25.0% | |
| IGIB | ISHARES TR | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| APTS | New | PREFERRED APT CMNTYS INC | $13,000 | – | 540 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT CO INC | $11,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $12,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $12,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $14,000 | +40.0% | 250 | +25.0% | 0.00% | +50.0% |
| SAP | SAP SEspon adr | $13,000 | -23.5% | 118 | 0.0% | 0.00% | -25.0% | |
| VICI | New | VICI PPTYS INC | $14,000 | – | 476 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | -8.3% | 101 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE RLTY CORP | $14,000 | – | 213 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $14,000 | 0.0% | 3,508 | +39.9% | 0.00% | 0.0% |
| FFC | FLAHERTY &CRUMRINE PFD SECS | $13,000 | -7.1% | 642 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $12,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,000 | +20.0% | 1,015 | +1.5% | 0.00% | +50.0% |
| ROKU | ROKU INC | $13,000 | -43.5% | 100 | 0.0% | 0.00% | -40.0% | |
| BAX | BAXTER INTL INC | $14,000 | -12.5% | 186 | 0.0% | 0.00% | -25.0% | |
| UPST | UPSTART HLDGS INC | $11,000 | -26.7% | 100 | 0.0% | 0.00% | -25.0% | |
| IBN | ICICI BANK LIMITEDadr | $12,000 | -7.7% | 643 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $12,000 | -20.0% | 144 | 0.0% | 0.00% | -25.0% | |
| PIPR | New | PIPER SANDLER COMPANIES | $14,000 | – | 104 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $13,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $13,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | -16.7% | 19 | 0.0% | 0.00% | -33.3% | |
| RELX | RELX PLCsponsored adr | $8,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $7,000 | -22.2% | 81 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,000 | -93.8% | 91 | -93.0% | 0.00% | -92.6% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | -22.2% | 79 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $7,000 | -12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,000 | -11.1% | 200 | -0.5% | 0.00% | 0.0% |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $8,000 | -11.1% | 1,100 | -0.1% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | 0.0% | 1,546 | 0.0% | 0.00% | 0.0% | |
| Buy | DUTCH BROS INCcl a | $10,000 | +100.0% | 175 | +75.0% | 0.00% | +100.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $9,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| VFC | V F CORP | $9,000 | -18.2% | 151 | 0.0% | 0.00% | -33.3% | |
| ICLN | ISHARES TRgl clean ene etf | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $9,000 | – | 196 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $10,000 | -16.7% | 118 | 0.0% | 0.00% | -33.3% | |
| ONTO | ONTO INNOVATION INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASLE | AERSALE CORPORATION | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -33.3% | |
| AUGZ | LISTED FD TRtrueshares struc | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $7,000 | +40.0% | 203 | 0.0% | 0.00% | +100.0% | |
| ATR | APTARGROUP INC | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $7,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | -12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,000 | – | 379 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | -33.3% | 82 | 0.0% | 0.00% | -50.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,000 | -18.2% | 872 | 0.0% | 0.00% | -33.3% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,000 | 0.0% | 219 | +0.9% | 0.00% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $7,000 | +16.7% | 1,795 | +2.7% | 0.00% | +100.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | -12.5% | 25 | -3.8% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $9,000 | -47.1% | 2,500 | 0.0% | 0.00% | -50.0% | |
| BKE | BUCKLE INC | $8,000 | -20.0% | 229 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,000 | -78.4% | 100 | -75.1% | 0.00% | -77.8% |
| IXUS | Sell | ISHARES TRcore msci total | $7,000 | -12.5% | 112 | -0.9% | 0.00% | 0.0% |
| L | LOEWS CORP | $8,000 | +14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $7,000 | -22.2% | 28 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $7,000 | +16.7% | 86 | 0.0% | 0.00% | +100.0% | |
| UFPI | UFP INDUSTRIES INC | $9,000 | -18.2% | 120 | 0.0% | 0.00% | -33.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,000 | +28.6% | 4 | +33.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $7,000 | +250.0% | 235 | +291.7% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $7,000 | – | 0 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $10,000 | -9.1% | 955 | 0.0% | 0.00% | -33.3% | |
| SCL | STEPAN CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,000 | -14.3% | 214 | +7.0% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATION | $4,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,000 | -14.3% | 342 | +0.9% | 0.00% | -50.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | -20.0% | 196 | +1.6% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $4,000 | -33.3% | 300 | +33.3% | 0.00% | 0.0% |
| BDL | FLANIGANS ENTERPRISES INC | $3,000 | 0.0% | 100 | 0.0% | 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 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $3,000 | -40.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | -14.3% | 38 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,000 | -33.3% | 71 | -49.6% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $6,000 | -25.0% | 467 | 0.0% | 0.00% | -50.0% | |
| JPS | NUVEEN PFD &INCM SECURTIES | $5,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $5,000 | -82.8% | 125 | -75.2% | 0.00% | -85.7% |
| OXY | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| 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% | |
| APRE | APREA THERAPEUTICS INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SDG | ISHARES TRmsci global imp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | -16.7% | 53 | -1.9% | 0.00% | 0.0% |
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,000 | -20.0% | 48 | -29.4% | 0.00% | 0.0% |
| VLDR | VELODYNE LIDAR INC | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD RLTY TR | $3,000 | -57.1% | 109 | -47.6% | 0.00% | -50.0% |
| EBC | EASTERN BANKSHARES INC | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $5,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $5,000 | -68.8% | 27 | -71.6% | 0.00% | -75.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | 0.0% | 259 | +15.6% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC NEW | $6,000 | -14.3% | 116 | 0.0% | 0.00% | -50.0% | |
| REM | ISHARES TRmortge rel etf | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $6,000 | +20.0% | 49 | -2.0% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $4,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6,000 | +50.0% | 133 | +84.7% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,000 | 0.0% | 303 | +2.4% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $6,000 | -14.3% | 292 | 0.0% | 0.00% | -50.0% | |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 50 | -2.0% | 0.00% | 0.0% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,000 | -20.0% | 152 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $6,000 | -14.3% | 413 | +2.0% | 0.00% | -50.0% |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $3,000 | -70.0% | 6,182 | -42.3% | 0.00% | -50.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | -16.7% | 225 | +0.4% | 0.00% | 0.0% |
| G | GENPACT LIMITED | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.0% | 173 | +1.2% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -50.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IP | INTERNATIONAL PAPER CO | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $4,000 | -20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BSTZ | Buy | BLACKROCK SCIENCE &TECHNOLO | $3,000 | -25.0% | 112 | +1.8% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $4,000 | -20.0% | 437 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $6,000 | -33.3% | 104 | 0.0% | 0.00% | -50.0% | |
| SRE | SEMPRA | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SEPZ | LISTED FD TRtrueshares struc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $6,000 | -14.3% | 28 | 0.0% | 0.00% | -50.0% | |
| BLKB | BLACKBAUD INC | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $4,000 | +33.3% | 174 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | +50.0% | 448 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INCcall | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $4,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 81 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| Sell | BP PLCcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| LESL | LESLIES INCcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $0 | -100.0% | 1 | -98.7% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NAVITAS SEMICONDUCTOR CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| LSF | LAIRD SUPERFOOD INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $0 | – | 0 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| KRBN | Sell | KRANESHARES TRglobal carbon | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -400 | -100.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $0 | -100.0% | 48 | -67.6% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $0 | – | 0 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Sell | APPLE INCcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 103 | -1.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| EOG | EOG RES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Sell | HOME DEPOT INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 417 | +289.7% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $2,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| JACKSON FINANCIAL INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HYS | Sell | PIMCO ETF TR0-5 high yield | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PSMT | PRICESMART INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE &COalerian ml etn | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $1,000 | 0.0% | 30 | -50.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORP NEWcall | $0 | – | 1 | -50.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 44 | -2.2% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $2,000 | -33.3% | 27 | -3.6% | 0.00% | -100.0% |
| BV | BRIGHTVIEW HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $0 | – | 1 | -50.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FSLY | FASTLY INCcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 0 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| SSSS | Buy | SURO CAPITAL CORP | $2,000 | -33.3% | 264 | +5.6% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCadr | $0 | – | 26 | -3.7% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -100.0% | |
| FL | FOOT LOCKER INC | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 20 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| UPH | Sell | UPHEALTH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| WD | WALKER &DUNLOP INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -100.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IONQ INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NVTA | INVITAE CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| Sell | CARNIVAL CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -100.0% | |
| URA | GLOBAL X FDSglobal x uranium | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| IRCLF | INTERCURE LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | RISKIFIED LTD | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| WIX | WIX COM LTD | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| MAC | MACERICH CO | $1,000 | -50.0% | 88 | 0.0% | 0.00% | – | |
| Sell | LAS VEGAS SANDS CORPcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | HOME DEPOT INCput | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | AFFIRM HLDGS INCcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | BAIDU INCcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | GOLDMAN SACHS GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | BOEING COcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | BOEING COcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 7 | 0.0% | 0.00% | – | |
| Sell | UPHEALTH INCput | $0 | – | 0 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $2,000 | -33.3% | 227 | 0.0% | 0.00% | -100.0% | |
| INTU | INTUIT | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -100.0% | |
| NVT | NVENT ELECTRIC PLCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG | $2,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -300 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -80 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -208 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -80 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -101 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -189 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -142 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -775 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCED CAP &INC | $0 | – | -1,323 | -100.0% | -0.01% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,844 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -527 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -910 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -389 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -64,050 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -4,652 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -458 | -100.0% | -0.04% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -11,272 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -6,295 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.