0001664864-21-000003.txt : 20210419
0001664864-21-000003.hdr.sgml : 20210419
20210419163202
ACCESSION NUMBER: 0001664864-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sugarloaf Wealth Management, LLC
CENTRAL INDEX KEY: 0001664864
IRS NUMBER: 200232439
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19707
FILM NUMBER: 21835012
BUSINESS ADDRESS:
STREET 1: 2055 SUGARLOAF CIRCLE
STREET 2: SUITE 200
CITY: DULUTH
STATE: GA
ZIP: 30097
BUSINESS PHONE: 7709855473
MAIL ADDRESS:
STREET 1: 2055 SUGARLOAF CIRCLE
STREET 2: SUITE 200
CITY: DULUTH
STATE: GA
ZIP: 30097
13F-HR
1
primary_doc.xml
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0001664864
XXXXXXXX
03-31-2021
03-31-2021
Sugarloaf Wealth Management, LLC
2055 SUGARLOAF CIRCLE
SUITE 200
DULUTH
GA
30097
13F HOLDINGS REPORT
028-19707
N
Nick Schuessler
Investment Advisor Representative
7709855473
Nick Schuessler
Atlanta
GA
04-19-2021
0
783
334094
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Sugarloaf13F.xml
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Call
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0
0
SH
Call
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107
SH
SOLE
0
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107
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COM
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382
1985
SH
SOLE
0
0
1985
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COM
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211
1760
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SOLE
0
0
1760
ABBVIE INC
COM
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778
7187
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SOLE
0
0
7187
ABIOMED INC
Call
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0
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Call
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COM
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32
100
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0
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100
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G1151C101
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104
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SOLE
0
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104
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COM
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330
2000
SH
SOLE
0
0
2000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1186
2494
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1078
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COM
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600
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SOLE
0
0
600
AEVA TECHNOLOGIES INC
COM
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6
500
SH
SOLE
0
0
500
AFLAC INC
COM
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80
1572
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SOLE
0
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AGCO CORP
COM
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275
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SOLE
0
0
275
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COM
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15
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COM CL A
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95
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30
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0
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30
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26
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0
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1801
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92
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813
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437
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220
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0
220
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333
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333
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COM
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245
4792
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1563
505
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SOLE
0
0
505
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CL A COM
00165C104
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12
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SOLE
0
0
12
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COM
02376R102
26
1100
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SOLE
0
0
1100
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COM
024835100
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41
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SOLE
0
0
41
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COM
025537101
118
1397
SH
SOLE
0
0
1397
AMERICAN EXPRESS CO
COM
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19
136
SH
SOLE
0
0
136
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0
10
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SOLE
0
0
10
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COM
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1624
6795
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6795
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100
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0
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58
384
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SOLE
0
0
384
AMERICOLD RLTY TR
COM
03064D108
8
203
SH
SOLE
0
0
203
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COM
03076C106
5
21
SH
SOLE
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0
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COM
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52
SH
SOLE
0
0
52
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COM
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50
200
SH
SOLE
0
0
200
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9
1000
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SOLE
0
0
1000
ANTHEM INC
COM
036752103
90
250
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SOLE
0
0
250
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SHS CL A
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136
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SOLE
0
0
136
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COM
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Put
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56
SH
Put
SOLE
0
0
56
APPLE INC
Put
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15
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Put
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Call
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COM
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Call
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COM
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COM
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SHS
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GENOMIC REV ETF
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N Y REGISTRY SHS
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COM
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100
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AUTODESK INC
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1160
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COM
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612
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Call
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SPON ADR REP A
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210
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DJUBS CMDT ETN36
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IPATH SHILR CAPE
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1080
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600
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600
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COM
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1000
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COM NEW
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955
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0
955
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SHS BEN INT
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1058
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0
1058
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528
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COM
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647
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Call
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COM
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COM
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21
300
SH
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0
0
300
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107
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180
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189
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124
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124
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COM
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4468
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4468
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COM
194162103
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78
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0
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78
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102
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102
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3476
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994
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994
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1788
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1788
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42
563
SH
SOLE
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563
CONSTELLATION BRANDS INC
CL A
21036P108
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SOLE
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3
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COM
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1490
13718
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13718
CORBUS PHARMACEUTICALS HLDGS
COM
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1000
SH
SOLE
0
0
1000
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COM
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744
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0
0
744
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COM
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COM
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200
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COM
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0
896
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NAMEN AKT
H17182108
1
10
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SOLE
0
0
10
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CL A
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20
1
SH
SOLE
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0
1
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Put
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212
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COM
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Call
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COM
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SOLE
0
0
7
DELTA AIR LINES INC DEL
COM NEW
247361702
113
2334
SH
SOLE
0
0
2334
DIAGEO PLC
SPON ADR NEW
25243Q205
6
35
SH
SOLE
0
0
35
DICKS SPORTING GOODS INC
COM
253393102
7
98
SH
SOLE
0
0
98
DIGI INTL INC
COM
253798102
38
2000
SH
SOLE
0
0
2000
DIGITAL RLTY TR INC
COM
253868103
42
295
SH
SOLE
0
0
295
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
22
246
SH
SOLE
0
0
246
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
62
1512
SH
SOLE
0
0
1512
DISCOVER FINL SVCS
COM
254709108
7
73
SH
SOLE
0
0
73
DISNEY WALT CO
COM
254687106
535
2899
SH
SOLE
0
0
2899
DNP SELECT INCOME FD INC
COM
23325P104
48
4850
SH
SOLE
0
0
4850
DOCUSIGN INC
COM
256163106
20
100
SH
SOLE
0
0
100
DOLLAR GEN CORP NEW
COM
256677105
1404
6931
SH
SOLE
0
0
6931
DOMINION ENERGY INC
COM
25746U109
215
2829
SH
SOLE
0
0
2829
DOMINOS PIZZA INC
COM
25754A201
7
20
SH
SOLE
0
0
20
DONALDSON INC
COM
257651109
4
68
SH
SOLE
0
0
68
DOW INC
COM
260557103
72
1129
SH
SOLE
0
0
1129
DRAFTKINGS INC
Call
5195869CA
0
0
SH
Call
SOLE
0
0
0
DRAFTKINGS INC
COM CL A
26142R104
6
100
SH
SOLE
0
0
100
DUFF &PHELPS SLT ENGY AND M
COM NEW
26433F207
1
100
SH
SOLE
0
0
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
450
4657
SH
SOLE
0
0
4657
DUPONT DE NEMOURS INC
COM
26614N102
47
611
SH
SOLE
0
0
611
DXC TECHNOLOGY CO
COM
23355L106
2
79
SH
SOLE
0
0
79
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
1
400
SH
SOLE
0
0
400
EASTERN BANKSHARES INC
COM
27627N105
4
201
SH
SOLE
0
0
201
EASTMAN CHEM CO
COM
277432100
0
4
SH
SOLE
0
0
4
EATON VANCE RISK-MANAGED DIV
COM
27829G106
3
280
SH
SOLE
0
0
280
EBAY INC.
COM
278642103
16
266
SH
SOLE
0
0
266
ECOLAB INC
COM
278865100
34
159
SH
SOLE
0
0
159
EDWARDS LIFESCIENCES CORP
COM
28176E108
50
600
SH
SOLE
0
0
600
ELASTIC N V
ORD SHS
N14506104
1
9
SH
SOLE
0
0
9
EMCORE CORP
COM NEW
290846203
20
3650
SH
SOLE
0
0
3650
EMERSON ELEC CO
COM
291011104
110
1215
SH
SOLE
0
0
1215
ENTERPRISE PRODS PARTNERS L
COM
293792107
4
161
SH
SOLE
0
0
161
EOG RES INC
COM
26875P101
1
10
SH
SOLE
0
0
10
EQUINIX INC
COM
29444U700
14
20
SH
SOLE
0
0
20
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
10
60
SH
SOLE
0
0
60
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
51
151
SH
SOLE
0
0
151
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
2
2225
SH
SOLE
0
0
2225
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
66603
100
SH
SOLE
0
0
100
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
18661
734
SH
SOLE
0
0
734
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
28380
6988
SH
SOLE
0
0
6988
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
28777
582385
SH
SOLE
0
0
582385
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
192
778487
SH
SOLE
0
0
778487
ETF SER SOLUTIONS
US GLB JETS
26922A842
3
1015652
SH
SOLE
0
0
1015652
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
26
2268740
SH
SOLE
0
0
2268740
EVERGY INC
COM
30034W106
10
176
SH
SOLE
0
0
176
EXPEDITORS INTL WASH INC
COM
302130109
15
143
SH
SOLE
0
0
143
EXXON MOBIL CORP
COM
30231G102
443
7941
SH
SOLE
0
0
7941
F5 NETWORKS INC
COM
315616102
6
28
SH
SOLE
0
0
28
FACEBOOK INC
CL A
30303M102
37
125
SH
SOLE
0
0
125
FASTLY INC
CL A
31188V100
8
113
SH
SOLE
0
0
113
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
48
477
SH
SOLE
0
0
477
FEDEX CORP
COM
31428X106
2
7
SH
SOLE
0
0
7
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6
10
SH
SOLE
0
0
10
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
34
59
SH
SOLE
0
0
59
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
0
441
SH
SOLE
0
0
441
FIDELITY NATL INFORMATION SV
COM
31620M106
1382
9829
SH
SOLE
0
0
9829
FIFTH THIRD BANCORP
COM
316773100
3081
82273
SH
SOLE
0
0
82273
FIRST HORIZON CORPORATION
COM
320517105
3
174
SH
SOLE
0
0
174
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11
65
SH
SOLE
0
0
65
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
125
2083
SH
SOLE
0
0
2083
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
111
2103
SH
SOLE
0
0
2103
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
32
966
SH
SOLE
0
0
966
FIRSTENERGY CORP
COM
337932107
8
243
SH
SOLE
0
0
243
FIVERR INTL LTD
ORD SHS
M4R82T106
1
6
SH
SOLE
0
0
6
FLAHERTY &CRUMRINE PFD SECS
COM
338478100
15
642
SH
SOLE
0
0
642
FLANIGANS ENTERPRISES INC
COM
338517105
2
100
SH
SOLE
0
0
100
FOOT LOCKER INC
COM
344849104
3
61
SH
SOLE
0
0
61
FORD MTR CO DEL
COM
345370860
268
21916
SH
SOLE
0
0
21916
FORTIVE CORP
COM
34959J108
37
525
SH
SOLE
0
0
525
FORTUNE BRANDS HOME &SEC IN
COM
34964C106
1
8
SH
SOLE
0
0
8
FREEPORT-MCMORAN INC
CL B
35671D857
21
632
SH
SOLE
0
0
632
FUBOTV INC
COM
35953D104
2
75
SH
SOLE
0
0
75
FULGENT GENETICS INC
COM
359664109
3
31
SH
SOLE
0
0
31
GABELLI HLTHCARE &WELLNESS
SHS
36246K103
118
9453
SH
SOLE
0
0
9453
GAP INC
COM
364760108
3
100
SH
SOLE
0
0
100
GARMIN LTD
SHS
H2906T109
13
100
SH
SOLE
0
0
100
GARTNER INC
COM
366651107
14
78
SH
SOLE
0
0
78
GENERAC HLDGS INC
COM
368736104
2
7
SH
SOLE
0
0
7
GENERAL ELECTRIC CO
COM
369604103
95
7218
SH
SOLE
0
0
7218
GENERAL MLS INC
COM
370334104
161
2620
SH
SOLE
0
0
2620
GENERAL MTRS CO
COM
37045V100
68
1177
SH
SOLE
0
0
1177
GENPACT LIMITED
SHS
G3922B107
3
81
SH
SOLE
0
0
81
GENTEX CORP
COM
371901109
6
166
SH
SOLE
0
0
166
GENUINE PARTS CO
COM
372460105
173
1500
SH
SOLE
0
0
1500
GENWORTH FINL INC
COM CL A
37247D106
30
9000
SH
SOLE
0
0
9000
GILEAD SCIENCES INC
COM
375558103
115
1777
SH
SOLE
0
0
1777
GLACIER BANCORP INC NEW
COM
37637Q105
7
116
SH
SOLE
0
0
116
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
464
SH
SOLE
0
0
464
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
16
400
SH
SOLE
0
0
400
GLOBAL PMTS INC
COM
37940X102
245
1217
SH
SOLE
0
0
1217
GLOBAL X FDS
GLOBX SUPDV US
37950E291
55
270
SH
SOLE
0
0
270
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
22
600
SH
SOLE
0
0
600
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
9
1162
SH
SOLE
0
0
1162
GLOBAL X FDS
INTERNET OF THNG
37954Y780
20
2830
SH
SOLE
0
0
2830
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
446
4457
SH
SOLE
0
0
4457
GOLDMAN SACHS GROUP INC
COM
38141G104
363
2
SH
SOLE
0
0
2
GOLDMAN SACHS GROUP INC
Put
5196529TN
1
1110
SH
Put
SOLE
0
0
1110
GROUP 1 AUTOMOTIVE INC
COM
398905109
5
32
SH
SOLE
0
0
32
GROWGENERATION CORP
COM
39986L109
15
300
SH
SOLE
0
0
300
GUARANTY FED BANCSHARES INC
COM
40108P101
19
1000
SH
SOLE
0
0
1000
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
70
3363
SH
SOLE
0
0
3363
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
122
8175
SH
SOLE
0
0
8175
HANESBRANDS INC
COM
410345102
41
2098
SH
SOLE
0
0
2098
HARMONIC INC
COM
413160102
1
115
SH
SOLE
0
0
115
HARTFORD FINL SVCS GROUP INC
COM
416515104
305
4571
SH
SOLE
0
0
4571
HAVERTY FURNITURE COS INC
COM
419596101
0
229
SH
SOLE
0
0
229
HEALTHPEAK PROPERTIES INC
COM
42250P103
17
534
SH
SOLE
0
0
534
HEARTLAND EXPRESS INC
COM
422347104
2
121
SH
SOLE
0
0
121
HEAT BIOLOGICS INC
COM
42237K409
45
6150
SH
SOLE
0
0
6150
HELMERICH &PAYNE INC
COM
423452101
4
152
SH
SOLE
0
0
152
HERSHEY CO
COM
427866108
36
229
SH
SOLE
0
0
229
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
932
SH
SOLE
0
0
932
HMS HLDGS CORP
COM
40425J101
4
121
SH
SOLE
0
0
121
HOME DEPOT INC
COM
437076102
7201
23592
SH
SOLE
0
0
23592
HONEYWELL INTL INC
COM
438516106
18
84
SH
SOLE
0
0
84
HP INC
COM
40434L105
30
932
SH
SOLE
0
0
932
HUBSPOT INC
COM
443573100
2
4
SH
SOLE
0
0
4
HUNTSMAN CORP
COM
447011107
19
670
SH
SOLE
0
0
670
ICICI BANK LIMITED
ADR
45104G104
10
643
SH
SOLE
0
0
643
ICU MED INC
COM
44930G107
5
25
SH
SOLE
0
0
25
II-VI INC
COM
902104108
5
75
SH
SOLE
0
0
75
IMMUNITYBIO INC
COM
45256X103
2
100
SH
SOLE
0
0
100
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
8
230
SH
SOLE
0
0
230
ING GROEP N.V.
SPONSORED ADR
456837103
3
227
SH
SOLE
0
0
227
INNOVATIVE INDL PPTYS INC
COM
45781V101
12
64
SH
SOLE
0
0
64
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
16
150
SH
SOLE
0
0
150
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
5
400
SH
SOLE
0
0
400
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
12
400
SH
SOLE
0
0
400
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
44
750
SH
SOLE
0
0
750
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
186
1580
SH
SOLE
0
0
1580
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
443
6300
SH
SOLE
0
0
6300
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
21
14045
SH
SOLE
0
0
14045
INTEL CORP
COM
458140100
586
9286
SH
SOLE
0
0
9286
INTERNATIONAL BUSINESS MACHS
COM
459200101
650
4874
SH
SOLE
0
0
4874
INTERNATIONAL PAPER CO
COM
460146103
7
129
SH
SOLE
0
0
129
INTUIT
COM
461202103
2
4
SH
SOLE
0
0
4
INTUITIVE SURGICAL INC
COM NEW
46120E602
18
24
SH
SOLE
0
0
24
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
5
150
SH
SOLE
0
0
150
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
18
370
SH
SOLE
0
0
370
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
92
610
SH
SOLE
0
0
610
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
35
2150
SH
SOLE
0
0
2150
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
24
0
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
877
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
5
197
SH
SOLE
0
0
197
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7
43315
SH
SOLE
0
0
43315
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8320
58708
SH
SOLE
0
0
58708
INVESCO LTD
SHS
G491BT108
24
970
SH
SOLE
0
0
970
INVESCO PA VALUE MUN INC TR
COM
46132K109
21
1608
SH
SOLE
0
0
1608
INVESCO QQQ TR
UNIT SER 1
46090E103
3413
10687
SH
SOLE
0
0
10687
INVESCO QUALITY MUN INCOME T
COM
46133G107
23
1750
SH
SOLE
0
0
1750
INVESCO VALUE MUN INCOME TR
COM
46132P108
67
4256
SH
SOLE
0
0
4256
INVITAE CORP
COM
46185L103
1
23
SH
SOLE
0
0
23
INVIVO THERAPEUTICS HLDGS CO
COM
46186M506
0
1
SH
SOLE
0
0
1
ISHARES GOLD TR
ISHARES
464285105
244
15000
SH
SOLE
0
0
15000
ISHARES INC
MSCI GBL MIN VOL
464286525
211
1347
SH
SOLE
0
0
1347
ISHARES INC
CORE MSCI EMKT
46434G103
12864
2134
SH
SOLE
0
0
2134
ISHARES INC
ESG AWR MSCI EM
46434G863
58
199761
SH
SOLE
0
0
199761
ISHARES SILVER TR
ISHARES
46428Q109
61
2675
SH
SOLE
0
0
2675
ISHARES TR
SP SMCP600VL ETF
464287879
5
1
SH
SOLE
0
0
1
ISHARES TR
BARCLAYS 7 10 YR
464287440
8
1
SH
SOLE
0
0
1
ISHARES TR
AGGRES ALLOC ETF
464289859
391
15
SH
SOLE
0
0
15
ISHARES TR
ESG AWRE 1 5 YR
46435G243
54
20
SH
SOLE
0
0
20
ISHARES TR
SHRT NAT MUN ETF
464288158
49
28
SH
SOLE
0
0
28
ISHARES TR
GRWT ALLOCAT ETF
464289867
58
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
922
49
SH
SOLE
0
0
49
ISHARES TR
RUS MID CAP ETF
464287499
1
72
SH
SOLE
0
0
72
ISHARES TR
ESG AWR MSCI USA
46435G425
295
76
SH
SOLE
0
0
76
ISHARES TR
MSCI GLOBAL IMP
46435G532
3
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P TTL STK
464287150
12658
103
SH
SOLE
0
0
103
ISHARES TR
0-5 YR TIPS ETF
46429B747
100
108
SH
SOLE
0
0
108
ISHARES TR
CORE MSCI TOTAL
46432F834
8
109
SH
SOLE
0
0
109
ISHARES TR
S&P SML 600 GWT
464287887
10
112
SH
SOLE
0
0
112
ISHARES TR
MSCI KLD400 SOC
464288570
167
118
SH
SOLE
0
0
118
ISHARES TR
GL CLEAN ENE ETF
464288224
7
125
SH
SOLE
0
0
125
ISHARES TR
RUS MDCP VAL ETF
464287473
159
155
SH
SOLE
0
0
155
ISHARES TR
MSCI EMG MKT ETF
464287234
145
160
SH
SOLE
0
0
160
ISHARES TR
RUS 1000 ETF
464287622
35
219
SH
SOLE
0
0
219
ISHARES TR
U.S. ENERGY ETF
464287796
16
306
SH
SOLE
0
0
306
ISHARES TR
BLACKROCK ULTRA
46434V878
2316
309
SH
SOLE
0
0
309
ISHARES TR
U.S. CNSM SV ETF
464287580
44
311
SH
SOLE
0
0
311
ISHARES TR
Call
5055259AU
0
318
SH
Call
SOLE
0
0
318
ISHARES TR
MSCI USA QLT FCT
46432F339
2477
325
SH
SOLE
0
0
325
ISHARES TR
MBS ETF
464288588
195
413
SH
SOLE
0
0
413
ISHARES TR
SELECT DIVID ETF
464287168
1517
420
SH
SOLE
0
0
420
ISHARES TR
MSCI USA MMENTM
46432F396
364
433
SH
SOLE
0
0
433
ISHARES TR
FLTG RATE NT ETF
46429B655
197
459
SH
SOLE
0
0
459
ISHARES TR
BRAZIL SM-CP ETF
464289131
2
553
SH
SOLE
0
0
553
ISHARES TR
CORE HIGH DV ETF
46429B663
656
592
SH
SOLE
0
0
592
ISHARES TR
ESG AWRE USD ETF
46435G193
262
613
SH
SOLE
0
0
613
ISHARES TR
U.S. REAL ES ETF
464287739
119
638
SH
SOLE
0
0
638
ISHARES TR
PFD AND INCM SEC
464288687
84
713
SH
SOLE
0
0
713
ISHARES TR
ESG AW MSCI EAFE
46435G516
139
734
SH
SOLE
0
0
734
ISHARES TR
US AER DEF ETF
464288760
97
800
SH
SOLE
0
0
800
ISHARES TR
NATIONAL MUN ETF
464288414
633
804
SH
SOLE
0
0
804
ISHARES TR
S&P MC 400GR ETF
464287606
70
853
SH
SOLE
0
0
853
ISHARES TR
ESG AWARE MSCI
46435U663
93
888
SH
SOLE
0
0
888
ISHARES TR
RUS 2000 VAL ETF
464287630
117
903
SH
SOLE
0
0
903
ISHARES TR
MSCI USA MIN VOL
46429B697
2315
927
SH
SOLE
0
0
927
ISHARES TR
Call
5055259MG
0
949
SH
Call
SOLE
0
0
949
ISHARES TR
US TREAS BD ETF
46429B267
43
952
SH
SOLE
0
0
952
ISHARES TR
S&P 500 VAL ETF
464287408
182
1020
SH
SOLE
0
0
1020
ISHARES TR
MSCI EAFE ETF
464287465
252
1047
SH
SOLE
0
0
1047
ISHARES TR
NASDAQ BIOTECH
464287556
96
1090
SH
SOLE
0
0
1090
ISHARES TR
RUSSELL 3000 ETF
464287689
169
1168
SH
SOLE
0
0
1168
ISHARES TR
TIPS BD ETF
464287176
101
1208
SH
SOLE
0
0
1208
ISHARES TR
JPMORGAN USD EMG
464288281
96
1217
SH
SOLE
0
0
1217
ISHARES TR
CONSER ALLOC ETF
464289883
4
1265
SH
SOLE
0
0
1265
ISHARES TR
MSCI ACWI ETF
464288257
218
1290
SH
SOLE
0
0
1290
ISHARES TR
INTL SEL DIV ETF
464288448
619
1296
SH
SOLE
0
0
1296
ISHARES TR
S&P 500 GRWT ETF
464287309
28
1311
SH
SOLE
0
0
1311
ISHARES TR
U.S. UTILITS ETF
464287697
26
1359
SH
SOLE
0
0
1359
ISHARES TR
CORE S&P SCP ETF
464287804
222
1457
SH
SOLE
0
0
1457
ISHARES TR
RUS 1000 GRW ETF
464287614
379
1558
SH
SOLE
0
0
1558
ISHARES TR
CORE MSCI EAFE
46432F842
17831
1642
SH
SOLE
0
0
1642
ISHARES TR
IBOXX INV CP ETF
464287242
117
1799
SH
SOLE
0
0
1799
ISHARES TR
US HLTHCARE ETF
464287762
78
1828
SH
SOLE
0
0
1828
ISHARES TR
RUS MD CP GR ETF
464287481
203
1991
SH
SOLE
0
0
1991
ISHARES TR
S&P 100 ETF
464287101
21
2046
SH
SOLE
0
0
2046
ISHARES TR
RUS 2000 GRW ETF
464287648
124
2095
SH
SOLE
0
0
2095
ISHARES TR
CORE S&P US VLU
464287663
15
2142
SH
SOLE
0
0
2142
ISHARES TR
ESG AWR US AGRGT
46435U549
74
2176
SH
SOLE
0
0
2176
ISHARES TR
IBOXX HI YD ETF
464288513
104
2192
SH
SOLE
0
0
2192
ISHARES TR
ISHS 5-10YR INVT
464288638
72
2264
SH
SOLE
0
0
2264
ISHARES TR
RUS 1000 VAL ETF
464287598
144
2289
SH
SOLE
0
0
2289
ISHARES TR
GENOMICS IMMUN
46435U192
14
2419
SH
SOLE
0
0
2419
ISHARES TR
SHORT TREAS BD
464288679
116
2717
SH
SOLE
0
0
2717
ISHARES TR
1 3 YR TREAS BD
464287457
27
3244
SH
SOLE
0
0
3244
ISHARES TR
S&P MC 400VL ETF
464287705
16
3255
SH
SOLE
0
0
3255
ISHARES TR
MSCI USA SMCP MN
46435G433
38
3324
SH
SOLE
0
0
3324
ISHARES TR
CORE 1 5 YR USD
46432F859
28
3887
SH
SOLE
0
0
3887
ISHARES TR
CORE US AGGBD ET
464287226
244
4174
SH
SOLE
0
0
4174
ISHARES TR
EUROPE ETF
464287861
66
4805
SH
SOLE
0
0
4805
ISHARES TR
TRANS AVG ETF
464287192
4
5848
SH
SOLE
0
0
5848
ISHARES TR
US HOME CONS ETF
464288752
7
6887
SH
SOLE
0
0
6887
ISHARES TR
U.S. FINLS ETF
464287788
31
9716
SH
SOLE
0
0
9716
ISHARES TR
CORE S&P500 ETF
464287200
1295
13299
SH
SOLE
0
0
13299
ISHARES TR
MODERT ALLOC ETF
464289875
35
19676
SH
SOLE
0
0
19676
ISHARES TR
CORE S&P MCP ETF
464287507
329
20340
SH
SOLE
0
0
20340
ISHARES TR
ISHS 1-5YR INVS
464288646
66
33457
SH
SOLE
0
0
33457
ISHARES TR
EXPANDED TECH
464287515
10
45852
SH
SOLE
0
0
45852
ISHARES TR
EAFE SML CP ETF
464288273
9
138063
SH
SOLE
0
0
138063
ISHARES TR
MORTGE REL ETF
46435G342
4
247361
SH
SOLE
0
0
247361
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
57
1130
SH
SOLE
0
0
1130
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
375
7466
SH
SOLE
0
0
7466
JACOBS ENGR GROUP INC
COM
469814107
5
37
SH
SOLE
0
0
37
JAMES RIV GROUP LTD
COM
G5005R107
7
150
SH
SOLE
0
0
150
JFROG LTD
ORD SHS
M6191J100
4
100
SH
SOLE
0
0
100
JOHNSON &JOHNSON
COM
478160104
1002
6097
SH
SOLE
0
0
6097
JOHNSON CTLS INTL PLC
SHS
G51502105
13
221
SH
SOLE
0
0
221
JPMORGAN CHASE &CO
ALERIAN ML ETN
46625H365
1
42
SH
SOLE
0
0
42
JPMORGAN CHASE &CO
COM
46625H100
2042
13468
SH
SOLE
0
0
13468
KANSAS CITY SOUTHERN
COM NEW
485170302
48
183
SH
SOLE
0
0
183
KBR INC
COM
48242W106
1
17
SH
SOLE
0
0
17
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
7
SH
SOLE
0
0
7
KIMBERLY-CLARK CORP
COM
494368103
206
1484
SH
SOLE
0
0
1484
KINDER MORGAN INC DEL
COM
49456B101
32
1895
SH
SOLE
0
0
1895
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
4
100
SH
SOLE
0
0
100
KINSALE CAP GROUP INC
COM
49714P108
1
5
SH
SOLE
0
0
5
KOHLS CORP
COM
500255104
30
502
SH
SOLE
0
0
502
KONTOOR BRANDS INC
COM
50050N103
1
21
SH
SOLE
0
0
21
KRAFT HEINZ CO
COM
500754106
9
232
SH
SOLE
0
0
232
KRANESHARES TR
Call
5180449KE
0
6
SH
Call
SOLE
0
0
6
KRANESHARES TR
QUADRTC INT RT
500767736
5237
183090
SH
SOLE
0
0
183090
KROGER CO
COM
501044101
78
2173
SH
SOLE
0
0
2173
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7
28
SH
SOLE
0
0
28
LAIRD SUPERFOOD INC
COM STK
50736T102
1
19
SH
SOLE
0
0
19
LAMB WESTON HLDGS INC
COM
513272104
26
331
SH
SOLE
0
0
331
LAS VEGAS SANDS CORP
COM
517834107
35
580
SH
SOLE
0
0
580
LAUDER ESTEE COS INC
CL A
518439104
22
76
SH
SOLE
0
0
76
LEAR CORP
COM NEW
521865204
19
103
SH
SOLE
0
0
103
LEGGETT &PLATT INC
COM
524660107
5
100
SH
SOLE
0
0
100
LEMONADE INC
COM
52567D107
10
105
SH
SOLE
0
0
105
LENNAR CORP
CL A
526057104
8
1
SH
SOLE
0
0
1
LENNAR CORP
CL B
526057302
0
81
SH
SOLE
0
0
81
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
20
700
SH
SOLE
0
0
700
LILLY ELI &CO
COM
532457108
37
200
SH
SOLE
0
0
200
LINCOLN ELEC HLDGS INC
COM
533900106
5
37
SH
SOLE
0
0
37
LINCOLN NATL CORP IND
COM
534187109
126
2029
SH
SOLE
0
0
2029
LINDE PLC
SHS
G5494J103
16
57
SH
SOLE
0
0
57
LISTED FD TR
HORIZON KINETICS
53656F623
5
200
SH
SOLE
0
0
200
LIVE OAK BANCSHARES INC
COM
53803X105
2
33
SH
SOLE
0
0
33
LOCKHEED MARTIN CORP
COM
539830109
142
385
SH
SOLE
0
0
385
LOEWS CORP
COM
540424108
6
123
SH
SOLE
0
0
123
LOWES COS INC
COM
548661107
148
779
SH
SOLE
0
0
779
LULULEMON ATHLETICA INC
COM
550021109
27
87
SH
SOLE
0
0
87
LUMEN TECHNOLOGIES INC
COM
550241103
45
3361
SH
SOLE
0
0
3361
MACERICH CO
COM
554382101
1
88
SH
SOLE
0
0
88
MAGNITE INC
Call
5181689KE
0
1
SH
Call
SOLE
0
0
1
MAGNITE INC
COM
55955D100
256
6157
SH
SOLE
0
0
6157
MANULIFE FINL CORP
COM
56501R106
16
750
SH
SOLE
0
0
750
MARATHON PETE CORP
COM
56585A102
5
86
SH
SOLE
0
0
86
MARKETAXESS HLDGS INC
COM
57060D108
31
62
SH
SOLE
0
0
62
MARRIOTT INTL INC NEW
CL A
571903202
86
584
SH
SOLE
0
0
584
MASTERCARD INCORPORATED
CL A
57636Q104
50
140
SH
SOLE
0
0
140
MAXIM INTEGRATED PRODS INC
COM
57772K101
28
305
SH
SOLE
0
0
305
MCCORMICK &CO INC
COM NON VTG
579780206
19
212
SH
SOLE
0
0
212
MCDONALDS CORP
COM
580135101
136
608
SH
SOLE
0
0
608
MCKESSON CORP
COM
58155Q103
4
18
SH
SOLE
0
0
18
MEDTRONIC PLC
SHS
G5960L103
8
67
SH
SOLE
0
0
67
MERCADOLIBRE INC
COM
58733R102
88
60
SH
SOLE
0
0
60
MERCK &CO. INC
COM
58933Y105
470
6096
SH
SOLE
0
0
6096
METLIFE INC
COM
59156R108
116
1913
SH
SOLE
0
0
1913
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
4
437
SH
SOLE
0
0
437
MGM RESORTS INTERNATIONAL
COM
552953101
8
200
SH
SOLE
0
0
200
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
103
SH
SOLE
0
0
103
MICROCHIP TECHNOLOGY INC.
COM
595017104
57
369
SH
SOLE
0
0
369
MICRON TECHNOLOGY INC
COM
595112103
40
450
SH
SOLE
0
0
450
MICROSOFT CORP
COM
594918104
2266
9612
SH
SOLE
0
0
9612
MID-AMER APT CMNTYS INC
COM
59522J103
4
25
SH
SOLE
0
0
25
MIDDLEBY CORP
COM
596278101
16
96
SH
SOLE
0
0
96
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2
448
SH
SOLE
0
0
448
MONDELEZ INTL INC
CL A
609207105
112
1922
SH
SOLE
0
0
1922
MONGODB INC
CL A
60937P106
1
4
SH
SOLE
0
0
4
MOODYS CORP
COM
615369105
26
87
SH
SOLE
0
0
87
MORGAN STANLEY
COM NEW
617446448
18
237
SH
SOLE
0
0
237
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41
216
SH
SOLE
0
0
216
MP MATERIALS CORP
COM CL A
553368101
18
500
SH
SOLE
0
0
500
MUSTANG BIO INC
COM
62818Q104
2
500
SH
SOLE
0
0
500
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
14
234
SH
SOLE
0
0
234
NATIONAL HEALTH INVS INC
COM
63633D104
3
44
SH
SOLE
0
0
44
NATIONAL INSTRS CORP
COM
636518102
3
73
SH
SOLE
0
0
73
NCR CORP NEW
COM
62886E108
74
1939
SH
SOLE
0
0
1939
NEKTAR THERAPEUTICS
COM
640268108
2
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
17
32
SH
SOLE
0
0
32
NEW YORK CMNTY BANCORP INC
COM
649445103
11
872
SH
SOLE
0
0
872
NEW YORK MTG TR INC
COM PAR $.02
649604501
7
1634
SH
SOLE
0
0
1634
NEWELL BRANDS INC
COM
651229106
54
2006
SH
SOLE
0
0
2006
NEWMARK GROUP INC
CL A
65158N102
1
92
SH
SOLE
0
0
92
NEXTERA ENERGY INC
COM
65339F101
95
1255
SH
SOLE
0
0
1255
NIKE INC
CL B
654106103
59
441
SH
SOLE
0
0
441
NISOURCE INC
COM
65473P105
21
854
SH
SOLE
0
0
854
NORFOLK SOUTHN CORP
COM
655844108
31
115
SH
SOLE
0
0
115
NORTHROP GRUMMAN CORP
COM
666807102
15
45
SH
SOLE
0
0
45
NORTHWEST NAT HLDG CO
COM
66765N105
11
200
SH
SOLE
0
0
200
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
66
2400
SH
SOLE
0
0
2400
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
2
2000
SH
SOLE
0
0
2000
NOVARTIS AG
SPONSORED ADR
66987V109
58
684
SH
SOLE
0
0
684
NOVOCURE LTD
ORD SHS
G6674U108
40
300
SH
SOLE
0
0
300
NOVO-NORDISK A S
ADR
670100205
20
300
SH
SOLE
0
0
300
NRG ENERGY INC
COM NEW
629377508
2
58
SH
SOLE
0
0
58
NUANCE COMMUNICATIONS INC
COM
67020Y100
0
9
SH
SOLE
0
0
9
NUCOR CORP
COM
670346105
2
26
SH
SOLE
0
0
26
NUVEEN PFD &INCM SECURTIES
COM
67072C105
6
654
SH
SOLE
0
0
654
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
7
467
SH
SOLE
0
0
467
NV5 GLOBAL INC
Call
5182589BV
0
1
SH
Call
SOLE
0
0
1
NV5 GLOBAL INC
COM
62945V109
19
200
SH
SOLE
0
0
200
NVENT ELECTRIC PLC
SHS
G6700G107
0
1
SH
Call
SOLE
0
0
1
NVIDIA CORPORATION
COM
67066G104
1362
2550
SH
SOLE
0
0
2550
NXP SEMICONDUCTORS N V
COM
N6596X109
51
252
SH
SOLE
0
0
252
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
38
SH
SOLE
0
0
38
OCCIDENTAL PETE CORP
COM
674599105
7
258
SH
SOLE
0
0
258
OGE ENERGY CORP
COM
670837103
122
3766
SH
SOLE
0
0
3766
OMEGA HEALTHCARE INVS INC
COM
681936100
99
2695
SH
SOLE
0
0
2695
OMNICOM GROUP INC
COM
681919106
1
8
SH
SOLE
0
0
8
ONEOK INC NEW
COM
682680103
41
808
SH
SOLE
0
0
808
ONTO INNOVATION INC
COM
683344105
7
100
SH
SOLE
0
0
100
OPENDOOR TECHNOLOGIES INC
COM
683712103
1
48
SH
SOLE
0
0
48
ORACLE CORP
COM
68389X105
110
1571
SH
SOLE
0
0
1571
OREILLY AUTOMOTIVE INC
COM
67103H107
104
206
SH
SOLE
0
0
206
OTIS WORLDWIDE CORP
COM
68902V107
40
588
SH
SOLE
0
0
588
PACKAGING CORP AMER
COM
695156109
40
295
SH
SOLE
0
0
295
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2
100
SH
SOLE
0
0
100
PAYCHEX INC
COM
704326107
69
703
SH
SOLE
0
0
703
PAYCOM SOFTWARE INC
COM
70432V102
1
3
SH
SOLE
0
0
3
PAYPAL HLDGS INC
COM
70450Y103
67
275
SH
SOLE
0
0
275
PENTAIR PLC
SHS
G7S00T104
0
1
SH
Call
SOLE
0
0
1
PEPSICO INC
COM
713448108
239
1691
SH
SOLE
0
0
1691
PERKINELMER INC
COM
714046109
212
1652
SH
SOLE
0
0
1652
PERSPECTA INC
COM
715347100
1
39
SH
SOLE
0
0
39
PFIZER INC
Call
5198019MI
0
5
SH
Call
SOLE
0
0
5
PFIZER INC
COM
717081103
338
9327
SH
SOLE
0
0
9327
PHILIP MORRIS INTL INC
COM
718172109
210
2362
SH
SOLE
0
0
2362
PHILLIPS 66
COM
718546104
36
446
SH
SOLE
0
0
446
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
19
1080
SH
SOLE
0
0
1080
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
502
22539
SH
SOLE
0
0
22539
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
125
4441
SH
SOLE
0
0
4441
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
382
3765
SH
SOLE
0
0
3765
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6160
60443
SH
SOLE
0
0
60443
PINTEREST INC
CL A
72352L106
2
24
SH
SOLE
0
0
24
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3
280
SH
SOLE
0
0
280
PNC FINL SVCS GROUP INC
COM
693475105
31
174
SH
SOLE
0
0
174
POWER INTEGRATIONS INC
COM
739276103
3
40
SH
SOLE
0
0
40
PPG INDS INC
COM
693506107
88
583
SH
SOLE
0
0
583
PPL CORP
COM
69351T106
49
1686
SH
SOLE
0
0
1686
PRECISION DRILLING CORP
COM NEW
74022D407
5
250
SH
SOLE
0
0
250
PRICE T ROWE GROUP INC
COM
74144T108
7
38
SH
SOLE
0
0
38
PRICESMART INC
COM
741511109
2
22
SH
SOLE
0
0
22
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22
364
SH
SOLE
0
0
364
PROCTER AND GAMBLE CO
COM
742718109
537
3965
SH
SOLE
0
0
3965
PROSHARES TR
PSHS ULTRA TECH
74347R693
16
209
SH
SOLE
0
0
209
PROSHARES TR
S&P 500 DV ARIST
74348A467
589
6834
SH
SOLE
0
0
6834
PROTO LABS INC
COM
743713109
4
35
SH
SOLE
0
0
35
PRUDENTIAL FINL INC
COM
744320102
93
1016
SH
SOLE
0
0
1016
PRUDENTIAL PLC
ADR
74435K204
3
69
SH
SOLE
0
0
69
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
42
690
SH
SOLE
0
0
690
PULTE GROUP INC
COM
745867101
9
173
SH
SOLE
0
0
173
PURECYCLE TECHNOLOGIES INC
COM
74623V103
3
90
SH
SOLE
0
0
90
QUALCOMM INC
COM
747525103
242
1827
SH
SOLE
0
0
1827
RAYONIER ADVANCED MATLS INC
COM
75508B104
182
20016
SH
SOLE
0
0
20016
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
109
1520
SH
SOLE
0
0
1520
RBC BEARINGS INC
COM
75524B104
7
34
SH
SOLE
0
0
34
REALTY INCOME CORP
COM
756109104
336
5293
SH
SOLE
0
0
5293
REDWOOD TR INC
COM
758075402
3
334
SH
SOLE
0
0
334
REGIONS FINANCIAL CORP NEW
COM
7591EP100
21
1000
SH
SOLE
0
0
1000
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
19
147
SH
SOLE
0
0
147
RELX PLC
SPONSORED ADR
759530108
6
249
SH
SOLE
0
0
249
RENASANT CORP
COM
75970E107
80
1942
SH
SOLE
0
0
1942
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
13
SH
SOLE
0
0
13
RESMED INC
COM
761152107
23
116
SH
SOLE
0
0
116
RH
Call
5183969PJ
4
1
SH
Call
SOLE
0
0
1
RH
COM
74967X103
109
182
SH
SOLE
0
0
182
RIO TINTO PLC
SPONSORED ADR
767204100
3
37
SH
SOLE
0
0
37
ROBERT HALF INTL INC
COM
770323103
4
49
SH
SOLE
0
0
49
ROCKET COS INC
COM CL A
77311W101
8
350
SH
SOLE
0
0
350
ROCKWELL AUTOMATION INC
COM
773903109
20
75
SH
SOLE
0
0
75
ROPER TECHNOLOGIES INC
COM
776696106
1511
3747
SH
SOLE
0
0
3747
ROYAL CARIBBEAN GROUP
COM
V7780T103
85
991
SH
SOLE
0
0
991
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
28
756
SH
SOLE
0
0
756
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
69
1752
SH
SOLE
0
0
1752
RPM INTL INC
COM
749685103
13
144
SH
SOLE
0
0
144
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8
100
SH
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
16
76
SH
SOLE
0
0
76
SANOFI
SPONSORED ADR
80105N105
72
1464
SH
SOLE
0
0
1464
SAP SE
SPON ADR
803054204
14
118
SH
SOLE
0
0
118
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
139
500
SH
SOLE
0
0
500
SCHLUMBERGER LTD
COM
806857108
5
202
SH
SOLE
0
0
202
SCHRODINGER INC
COM
80810D103
2
20
SH
SOLE
0
0
20
SCHWAB CHARLES CORP
COM
808513105
18
275
SH
SOLE
0
0
275
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
46
459
SH
SOLE
0
0
459
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
76
464
SH
SOLE
0
0
464
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
141
581
SH
SOLE
0
0
581
SCHWAB STRATEGIC TR
US REIT ETF
808524847
24
1468
SH
SOLE
0
0
1468
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
18
2017
SH
SOLE
0
0
2017
SEA LTD
Call
5184539QQ
0
1
SH
Call
SOLE
0
0
1
SEA LTD
SPONSORD ADS
81141R100
33
150
SH
SOLE
0
0
150
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6
79
SH
SOLE
0
0
79
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
202
SH
Call
SOLE
0
0
202
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
72
301
SH
SOLE
0
0
301
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
35
312
SH
SOLE
0
0
312
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
21
358
SH
SOLE
0
0
358
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
93
375
SH
SOLE
0
0
375
SELECT SECTOR SPDR TR
ENERGY
81369Y506
95
544
SH
SOLE
0
0
544
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
800
SH
SOLE
0
0
800
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
15
1930
SH
SOLE
0
0
1930
SEMPRA ENERGY
COM
816851109
4
28
SH
SOLE
0
0
28
SERVICENOW INC
COM
81762P102
1
2
SH
SOLE
0
0
2
SHAKE SHACK INC
CL A
819047101
34
300
SH
SOLE
0
0
300
SIGNATURE BK NEW YORK N Y
COM
82669G104
12
54
SH
SOLE
0
0
54
SIRIUS XM HOLDINGS INC
COM
82968B103
35
5715
SH
SOLE
0
0
5715
SKYWORKS SOLUTIONS INC
COM
83088M102
46
250
SH
SOLE
0
0
250
SLACK TECHNOLOGIES INC
COM CL A
83088V102
0
5
SH
SOLE
0
0
5
SMITH &NEPHEW PLC
SPDN ADR NEW
83175M205
3
87
SH
SOLE
0
0
87
SNAP INC
CL A
83304A106
28
529
SH
SOLE
0
0
529
SONY CORP
SPONSORED ADR
835699307
0
4
SH
SOLE
0
0
4
SOUTH ST CORP
COM
840441109
79
1000
SH
SOLE
0
0
1000
SOUTHERN CO
COM
842587107
3174
51271
SH
SOLE
0
0
51271
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3080
9328
SH
SOLE
0
0
9328
SPDR GOLD TR
GOLD SHS
78463V107
68
423
SH
SOLE
0
0
423
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2
43
SH
SOLE
0
0
43
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
49
1432
SH
SOLE
0
0
1432
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1686
4254
SH
SOLE
0
0
4254
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
95
199
SH
SOLE
0
0
199
SPDR SER TR
Call
5150639DZ
0
1
SH
Call
SOLE
0
0
1
SPDR SER TR
S&P BIOTECH
78464A870
4
27
SH
SOLE
0
0
27
SPDR SER TR
S&P BK ETF
78464A797
48
100
SH
SOLE
0
0
100
SPDR SER TR
S&P RETAIL ETF
78464A714
9
925
SH
SOLE
0
0
925
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
8
400
SH
SOLE
0
0
400
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
4
SH
SOLE
0
0
4
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
67
5000
SH
SOLE
0
0
5000
SQUARE INC
CL A
852234103
2
8
SH
SOLE
0
0
8
STANLEY BLACK &DECKER INC
COM
854502101
6
32
SH
SOLE
0
0
32
STAR PEAK ENERGY TRANSITION
CL A
855185104
3
100
SH
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
315
2879
SH
SOLE
0
0
2879
STEPAN CO
COM
858586100
4
28
SH
SOLE
0
0
28
STERIS PLC
SHS USD
G8473T100
10
54
SH
SOLE
0
0
54
STITCH FIX INC
COM CL A
860897107
7
150
SH
SOLE
0
0
150
STRYKER CORPORATION
COM
863667101
3
14
SH
SOLE
0
0
14
STURM RUGER &CO INC
COM
864159108
7
100
SH
SOLE
0
0
100
SUNPOWER CORP
COM
867652406
17
0
SH
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
511
11178
SH
SOLE
0
0
11178
SYSCO CORP
COM
871829107
68
866
SH
SOLE
0
0
866
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
100
SH
SOLE
0
0
100
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
15
SH
SOLE
0
0
15
TANGER FACTORY OUTLET CTRS I
COM
875465106
18
1180
SH
SOLE
0
0
1180
TARGET CORP
COM
87612E106
777
3923
SH
SOLE
0
0
3923
TC ENERGY CORP
COM
87807B107
14
310
SH
SOLE
0
0
310
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
4
185
SH
SOLE
0
0
185
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
29
1900
SH
SOLE
0
0
1900
TEMPLETON GLOBAL INCOME FD
COM
880198106
8
1546
SH
SOLE
0
0
1546
TESLA INC
COM
88160R101
564
844
SH
SOLE
0
0
844
TEXAS INSTRS INC
COM
882508104
39
209
SH
SOLE
0
0
209
THE TRADE DESK INC
COM CL A
88339J105
1
2
SH
SOLE
0
0
2
THERMO FISHER SCIENTIFIC INC
COM
883556102
24
53
SH
SOLE
0
0
53
TILRAY INC
COM CL 2
88688T100
8
350
SH
SOLE
0
0
350
TJX COS INC NEW
COM
872540109
30
459
SH
SOLE
0
0
459
TOLL BROTHERS INC
COM
889478103
4
69
SH
SOLE
0
0
69
TORO CO
COM
891092108
12
118
SH
SOLE
0
0
118
TORONTO DOMINION BK ONT
COM NEW
891160509
25
386
SH
SOLE
0
0
386
TOTAL SE
SPONSORED ADS
89151E109
23
495
SH
SOLE
0
0
495
TPI COMPOSITES INC
COM
87266J104
28
0
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
11
60
SH
SOLE
0
0
60
TRAVEL PLUS LEISURE CO
COM
894164102
3
49
SH
SOLE
0
0
49
TRAVELERS COMPANIES INC
COM
89417E109
222
1477
SH
SOLE
0
0
1477
TRI CONTL CORP
COM
895436103
14
417
SH
SOLE
0
0
417
TRUIST FINL CORP
COM
89832Q109
568
9739
SH
SOLE
0
0
9739
TRUPANION INC
COM
898202106
15
200
SH
SOLE
0
0
200
TWILIO INC
Call
4885679SM
1
1
SH
Call
SOLE
0
0
1
TWILIO INC
CL A
90138F102
34
100
SH
SOLE
0
0
100
TWITTER INC
COM
90184L102
1
8
SH
SOLE
0
0
8
TYSON FOODS INC
CL A
902494103
25
333
SH
SOLE
0
0
333
UFP INDUSTRIES INC
COM
90278Q108
9
120
SH
SOLE
0
0
120
ULTA BEAUTY INC
COM
90384S303
10
32
SH
SOLE
0
0
32
UNDER ARMOUR INC
CL A
904311107
8
20
SH
SOLE
0
0
20
UNDER ARMOUR INC
CL C
904311206
0
350
SH
SOLE
0
0
350
UNILEVER PLC
SPON ADR NEW
904767704
45
809
SH
SOLE
0
0
809
UNION PAC CORP
COM
907818108
51
232
SH
SOLE
0
0
232
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
828
24276
SH
SOLE
0
0
24276
UNITED PARCEL SERVICE INC
CL B
911312106
314
1848
SH
SOLE
0
0
1848
UNITED STS OIL FD LP
UNITS
91232N207
53
1311
SH
SOLE
0
0
1311
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8
46
SH
SOLE
0
0
46
UNITEDHEALTH GROUP INC
Call
5136139AU
0
1
SH
Call
SOLE
0
0
1
UNITEDHEALTH GROUP INC
COM
91324P102
1962
5273
SH
SOLE
0
0
5273
UNITY SOFTWARE INC
COM
91332U101
30
300
SH
SOLE
0
0
300
UNUM GROUP
COM
91529Y106
20
713
SH
SOLE
0
0
713
URBAN OUTFITTERS INC
COM
917047102
3
69
SH
SOLE
0
0
69
V F CORP
COM
918204108
12
149
SH
SOLE
0
0
149
VALERO ENERGY CORP
COM
91913Y100
25
352
SH
SOLE
0
0
352
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
208
2827
SH
SOLE
0
0
2827
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
59
6385
SH
SOLE
0
0
6385
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
314
12099
SH
SOLE
0
0
12099
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
116
1414
SH
SOLE
0
0
1414
VANGUARD INDEX FDS
MID CAP ETF
922908629
204
37
SH
SOLE
0
0
37
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
414
658
SH
SOLE
0
0
658
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1081
710
SH
SOLE
0
0
710
VANGUARD INDEX FDS
VALUE ETF
922908744
93
922
SH
SOLE
0
0
922
VANGUARD INDEX FDS
SMALL CP ETF
922908751
141
991
SH
SOLE
0
0
991
VANGUARD INDEX FDS
GROWTH ETF
922908736
255
1137
SH
SOLE
0
0
1137
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3
1998
SH
SOLE
0
0
1998
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
354
5229
SH
SOLE
0
0
5229
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
84
52
SH
SOLE
0
0
52
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
16
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
380
SH
SOLE
0
0
380
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2
1385
SH
SOLE
0
0
1385
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
81
1581
SH
SOLE
0
0
1581
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
108
1971
SH
SOLE
0
0
1971
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
44
557
SH
SOLE
0
0
557
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1242
8442
SH
SOLE
0
0
8442
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
97
957
SH
SOLE
0
0
957
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
642
4579
SH
SOLE
0
0
4579
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
11
81
SH
SOLE
0
0
81
VANGUARD WORLD FDS
INF TECH ETF
92204A702
526
84
SH
SOLE
0
0
84
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
12
1468
SH
SOLE
0
0
1468
VEEVA SYS INC
CL A COM
922475108
1
4
SH
SOLE
0
0
4
VELODYNE LIDAR INC
COM
92259F101
23
2000
SH
SOLE
0
0
2000
VERISK ANALYTICS INC
COM
92345Y106
1106
6262
SH
SOLE
0
0
6262
VERIZON COMMUNICATIONS INC
COM
92343V104
1164
20021
SH
SOLE
0
0
20021
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
4
SH
SOLE
0
0
4
VIATRIS INC
COM
92556V106
16
1155
SH
SOLE
0
0
1155
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
6
214
SH
SOLE
0
0
214
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
40
1265
SH
SOLE
0
0
1265
VIRTUS DIVIDEND INTEREST &P
COM
92840R101
906
65767
SH
SOLE
0
0
65767
VISA INC
COM CL A
92826C839
2064
9750
SH
SOLE
0
0
9750
VITAL FARMS INC
COM
92847W103
1
32
SH
SOLE
0
0
32
VMWARE INC
CL A COM
928563402
0
3
SH
SOLE
0
0
3
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
150
SH
SOLE
0
0
150
VONTIER CORPORATION
COM
928881101
6
210
SH
SOLE
0
0
210
VOYA FINANCIAL INC
COM
929089100
10
150
SH
SOLE
0
0
150
VROOM INC
COM
92918V109
4
100
SH
SOLE
0
0
100
WABTEC
COM
929740108
6
73
SH
SOLE
0
0
73
WALGREENS BOOTS ALLIANCE INC
COM
931427108
57
1031
SH
SOLE
0
0
1031
WALKER &DUNLOP INC
COM
93148P102
2
18
SH
SOLE
0
0
18
WALMART INC
COM
931142103
735
5411
SH
SOLE
0
0
5411
WASTE MGMT INC DEL
COM
94106L109
89
692
SH
SOLE
0
0
692
WATERS CORP
COM
941848103
154
541
SH
SOLE
0
0
541
WEC ENERGY GROUP INC
COM
92939U106
52
553
SH
SOLE
0
0
553
WELLS FARGO CO NEW
COM
949746101
159
4067
SH
SOLE
0
0
4067
WESTERN DIGITAL CORP.
COM
958102105
21
316
SH
SOLE
0
0
316
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18
505
SH
SOLE
0
0
505
WHIRLPOOL CORP
COM
963320106
54
247
SH
SOLE
0
0
247
WILLIAMS COS INC
COM
969457100
17
1264
SH
SOLE
0
0
1264
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6
263
SH
SOLE
0
0
263
WISDOMTREE TR
US DIVID EX FNCL
97717W406
25
292
SH
SOLE
0
0
292
WISDOMTREE TR
US MIDCAP FUND
97717W570
42
827
SH
SOLE
0
0
827
WIX COM LTD
SHS
M98068105
1
4
SH
SOLE
0
0
4
WORTHINGTON INDS INC
COM
981811102
20
300
SH
SOLE
0
0
300
WP CAREY INC
COM
92936U109
8
108
SH
SOLE
0
0
108
WYNDHAM HOTELS &RESORTS INC
COM
98311A105
3
49
SH
SOLE
0
0
49
XEROX HOLDINGS CORP
COM NEW
98421M106
8
350
SH
SOLE
0
0
350
YUM BRANDS INC
COM
988498101
6
58
SH
SOLE
0
0
58
YUM CHINA HLDGS INC
COM
98850P109
3
57
SH
SOLE
0
0
57
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
29
59
SH
SOLE
0
0
59
ZILLOW GROUP INC
CL C CAP STK
98954M200
13
100
SH
SOLE
0
0
100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
43
267
SH
SOLE
0
0
267
ZIOPHARM ONCOLOGY INC
COM
98973P101
87
24250
SH
SOLE
0
0
24250
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
26
82
SH
SOLE
0
0
82
ZSCALER INC
COM
98980G102
1
7
SH
SOLE
0
0
7