Financial Advisor

0001664864-21-000005.txt : 20210720 0001664864-21-000005.hdr.sgml : 20210720 20210720103430 ACCESSION NUMBER: 0001664864-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211099825 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 13F-HR LIVE false false false 0001664864 XXXXXXXX 06-30-2021 06-30-2021 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

13F HOLDINGS REPORT 028-19707 N Nick Schuessler Financial Advisor 7709855473 Nick Schuessler Duluth GA 07-20-2021 0 784 366954 true INFORMATION TABLE 2 Sugarloaf13F.xml 10X GENOMICS INC CL A COM 88025U109 1 7 SH SOLE 0 0 7 3M CO COM 88579Y101 398 2005 SH SOLE 0 0 2005 ABBOTT LABS COM 002824100 209 1802 SH SOLE 0 0 1802 ABBVIE INC COM 00287Y109 816 7245 SH SOLE 0 0 7245 ABIOMED INC COM 003654100 31 100 SH SOLE 0 0 100 ABIOMED INC Call 5326449AW 0 1 SH Call SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 105 SH SOLE 0 0 105 ACUITY BRANDS INC COM 00508Y102 374 2000 SH SOLE 0 0 2000 ACUITYADS HLDGS INC COM 00510L106 5 500 SH SOLE 0 0 500 ADIENT PLC ORD SHS G0084W101 1 21 SH SOLE 0 0 21 ADOBE SYSTEMS INCORPORATED COM 00724F101 1650 2815 SH SOLE 0 0 2815 ADVISORSHARES TR PURE CANNABIS 00768Y495 23 1079 SH SOLE 0 0 1079 AERSALE CORPORATION COM 00810F106 7 600 SH SOLE 0 0 600 AEVA TECHNOLOGIES INC COM 00835Q103 5 500 SH SOLE 0 0 500 AFLAC INC COM 001055102 84 1574 SH SOLE 0 0 1574 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INTUITIVE SURGICAL INC COM NEW 46120E602 29 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20 370 SH SOLE 0 0 370 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37 610 SH SOLE 0 0 610 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 95 2150 SH SOLE 0 0 2150 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 151 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 253 SH SOLE 0 0 253 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8841 58582 SH SOLE 0 0 58582 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 895 43315 SH SOLE 0 0 43315 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25 197 SH SOLE 0 0 197 INVESCO LTD SHS G491BT108 26 970 SH SOLE 0 0 970 INVESCO QQQ TR UNIT SER 1 46090E103 3069 8654 SH SOLE 0 0 8654 INVESCO QUALITY MUN INCOME T COM 46133G107 24 1771 SH SOLE 0 0 1771 INVESCO VALUE MUN INCOME TR COM 46132P108 71 4284 SH SOLE 0 0 4284 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 INC MSCI GBL MIN VOL 464286525 181 1757 SH SOLE 0 0 1757 ISHARES INC CORE MSCI EMKT 46434G103 14699 219020 SH SOLE 0 0 219020 ISHARES INC ESG AWR MSCI EM 46434G863 71 1572 SH SOLE 0 0 1572 ISHARES SILVER TR ISHARES 46428Q109 65 2675 SH SOLE 0 0 2675 ISHARES TR S&P 100 ETF 464287101 23 119 SH SOLE 0 0 119 ISHARES TR CORE S&P TTL STK 464287150 14448 145947 SH SOLE 0 0 145947 ISHARES TR SELECT DIVID ETF 464287168 1552 13305 SH SOLE 0 0 13305 ISHARES TR TIPS BD ETF 464287176 103 804 SH SOLE 0 0 804 ISHARES TR TRANS AVG ETF 464287192 4 15 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 1251 2911 SH SOLE 0 0 2911 ISHARES TR CORE US AGGBD ET 464287226 247 2145 SH SOLE 0 0 2145 ISHARES TR MSCI EMG MKT ETF 464287234 127 2301 SH SOLE 0 0 2301 ISHARES TR IBOXX INV CP ETF 464287242 122 908 SH SOLE 0 0 908 ISHARES TR S&P 500 GRWT ETF 464287309 32 434 SH SOLE 0 0 434 ISHARES TR S&P 500 VAL ETF 464287408 191 1292 SH SOLE 0 0 1292 ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH SOLE 0 0 72 ISHARES TR 1 3 YR TREAS BD 464287457 27 319 SH SOLE 0 0 319 ISHARES TR MSCI EAFE ETF 464287465 252 3194 SH SOLE 0 0 3194 ISHARES TR RUS MDCP VAL ETF 464287473 120 1044 SH SOLE 0 0 1044 ISHARES TR RUS MD CP GR ETF 464287481 189 1668 SH SOLE 0 0 1668 ISHARES TR RUS MID CAP ETF 464287499 28 353 SH SOLE 0 0 353 ISHARES TR CORE S&P MCP ETF 464287507 350 1303 SH SOLE 0 0 1303 ISHARES TR EXPANDED TECH 464287515 11 28 SH SOLE 0 0 28 ISHARES TR NASDAQ BIOTECH 464287556 63 388 SH SOLE 0 0 388 ISHARES TR U.S. CNSM SV ETF 464287580 46 592 SH SOLE 0 0 592 ISHARES TR RUS 1000 VAL ETF 464287598 151 952 SH SOLE 0 0 952 ISHARES TR S&P MC 400GR ETF 464287606 72 888 SH SOLE 0 0 888 ISHARES TR RUS 1000 GRW ETF 464287614 423 1558 SH SOLE 0 0 1558 ISHARES TR RUS 1000 ETF 464287622 38 155 SH SOLE 0 0 155 ISHARES TR RUS 2000 VAL ETF 464287630 105 634 SH SOLE 0 0 634 ISHARES TR RUS 2000 GRW ETF 464287648 114 367 SH SOLE 0 0 367 ISHARES TR RUSSELL 2000 ETF 464287655 983 4288 SH SOLE 0 0 4288 ISHARES TR CORE S&P US VLU 464287663 16 219 SH SOLE 0 0 219 ISHARES TR RUSSELL 3000 ETF 464287689 157 614 SH SOLE 0 0 614 ISHARES TR U.S. UTILITS ETF 464287697 26 325 SH SOLE 0 0 325 ISHARES TR S&P MC 400VL ETF 464287705 17 160 SH SOLE 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 105 1026 SH SOLE 0 0 1026 ISHARES TR US HLTHCARE ETF 464287762 84 310 SH SOLE 0 0 310 ISHARES TR U.S. FINLS ETF 464287788 34 420 SH SOLE 0 0 420 ISHARES TR U.S. ENERGY ETF 464287796 9 320 SH SOLE 0 0 320 ISHARES TR CORE S&P SCP ETF 464287804 231 2047 SH SOLE 0 0 2047 ISHARES TR EUROPE ETF 464287861 30 570 SH SOLE 0 0 570 ISHARES TR SP SMCP600VL ETF 464287879 5 50 SH SOLE 0 0 50 ISHARES TR S&P SML 600 GWT 464287887 10 76 SH SOLE 0 0 76 ISHARES TR SHRT NAT MUN ETF 464288158 49 459 SH SOLE 0 0 459 ISHARES TR GL CLEAN ENE ETF 464288224 7 308 SH SOLE 0 0 308 ISHARES TR MSCI ACWI ETF 464288257 167 1651 SH SOLE 0 0 1651 ISHARES TR JPMORGAN USD EMG 464288281 101 896 SH SOLE 0 0 896 ISHARES TR NATIONAL MUN ETF 464288414 741 6325 SH SOLE 0 0 6325 ISHARES TR INTL SEL DIV ETF 464288448 638 19690 SH SOLE 0 0 19690 ISHARES TR IBOXX HI YD ETF 464288513 106 1206 SH SOLE 0 0 1206 ISHARES TR MSCI KLD400 SOC 464288570 200 2415 SH SOLE 0 0 2415 ISHARES TR MBS ETF 464288588 196 1808 SH SOLE 0 0 1808 ISHARES TR ISHS 5-10YR INVT 464288638 23 381 SH SOLE 0 0 381 ISHARES TR ISHS 1-5YR INVS 464288646 64 1168 SH SOLE 0 0 1168 ISHARES TR SHORT TREAS BD 464288679 116 1047 SH SOLE 0 0 1047 ISHARES TR PFD AND INCM SEC 464288687 200 5076 SH SOLE 0 0 5076 ISHARES TR US HOME CONS ETF 464288752 7 104 SH SOLE 0 0 104 ISHARES TR US AER DEF ETF 464288760 63 579 SH SOLE 0 0 579 ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH SOLE 0 0 100 ISHARES TR AGGRES ALLOC ETF 464289859 414 5857 SH SOLE 0 0 5857 ISHARES TR GRWT ALLOCAT ETF 464289867 40 723 SH SOLE 0 0 723 ISHARES TR MODERT ALLOC ETF 464289875 36 800 SH SOLE 0 0 800 ISHARES TR CONSER ALLOC ETF 464289883 4 113 SH SOLE 0 0 113 ISHARES TR US TREAS BD ETF 46429B267 44 1642 SH SOLE 0 0 1642 ISHARES TR FLTG RATE NT ETF 46429B655 299 5887 SH SOLE 0 0 5887 ISHARES TR CORE HIGH DV ETF 46429B663 669 6930 SH SOLE 0 0 6930 ISHARES TR MSCI USA MIN VOL 46429B697 2410 32744 SH SOLE 0 0 32744 ISHARES TR 0-5 YR TIPS ETF 46429B747 70 663 SH SOLE 0 0 663 ISHARES TR MSCI USA QLT FCT 46432F339 2703 20340 SH SOLE 0 0 20340 ISHARES TR MSCI USA MMENTM 46432F396 332 1912 SH SOLE 0 0 1912 ISHARES TR CORE MSCI TOTAL 46432F834 8 111 SH SOLE 0 0 111 ISHARES TR CORE MSCI EAFE 46432F842 20371 271616 SH SOLE 0 0 271616 ISHARES TR CORE 1 5 YR USD 46432F859 29 556 SH SOLE 0 0 556 ISHARES TR BLACKROCK ULTRA 46434V878 2287 45269 SH SOLE 0 0 45269 ISHARES TR ESG AWRE USD ETF 46435G193 350 12609 SH SOLE 0 0 12609 ISHARES TR ESG AWRE 1 5 YR 46435G243 68 2628 SH SOLE 0 0 2628 ISHARES TR MORTGE REL ETF 46435G342 4 110 SH SOLE 0 0 110 ISHARES TR ESG AWR MSCI USA 46435G425 356 3616 SH SOLE 0 0 3616 ISHARES TR MSCI USA SMCP MN 46435G433 28 740 SH SOLE 0 0 740 ISHARES TR ESG AW MSCI EAFE 46435G516 166 2102 SH SOLE 0 0 2102 ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH SOLE 0 0 33 ISHARES TR GENOMICS IMMUN 46435U192 16 311 SH SOLE 0 0 311 ISHARES TR ESG AWR US AGRGT 46435U549 97 1746 SH SOLE 0 0 1746 ISHARES TR ESG AWARE MSCI 46435U663 98 2438 SH SOLE 0 0 2438 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 373 7439 SH SOLE 0 0 7439 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1131 SH SOLE 0 0 1131 JACOBS ENGR GROUP INC COM 469814107 5 37 SH SOLE 0 0 37 JAMES RIV GROUP LTD COM G5005R107 6 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 1021 6200 SH SOLE 0 0 6200 JOHNSON CTLS INTL PLC SHS G51502105 32 469 SH SOLE 0 0 469 JPMORGAN CHASE &CO COM 46625H100 2261 14525 SH SOLE 0 0 14525 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO Call 5347569UQ 0 1 SH Call SOLE 0 0 1 KANSAS CITY SOUTHERN COM NEW 485170302 52 183 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 199 1487 SH SOLE 0 0 1487 KINDER MORGAN INC DEL COM 49456B101 35 1897 SH SOLE 0 0 1897 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KOHLS CORP COM 500255104 28 505 SH SOLE 0 0 505 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 QUADRTC INT RT 500767736 550 21589 SH SOLE 0 0 21589 KROGER CO COM 501044101 83 2173 SH SOLE 0 0 2173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 28 SH SOLE 0 0 28 LAIRD SUPERFOOD INC COM STK 50736T102 1 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 8 12 SH SOLE 0 0 12 LAMB WESTON HLDGS INC COM 513272104 27 331 SH SOLE 0 0 331 LAS VEGAS SANDS CORP COM 517834107 31 581 SH SOLE 0 0 581 LAUDER ESTEE COS INC CL A 518439104 24 77 SH SOLE 0 0 77 LEAR CORP COM NEW 521865204 18 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 5 100 SH SOLE 0 0 100 LEMONADE INC COM 52567D107 11 105 SH SOLE 0 0 105 LENNAR CORP CL A 526057104 8 81 SH SOLE 0 0 81 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 LESLIES INC COM 527064109 0 15 SH Call SOLE 0 0 15 LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH Call SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 40 SH Call SOLE 0 0 40 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 80 SH Call SOLE 0 0 80 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 20 700 SH Call SOLE 0 0 700 LILLY ELI &CO COM 532457108 46 200 SH Call SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH Call SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 127 2026 SH Call SOLE 0 0 2026 LINDE PLC SHS G5494J103 17 58 SH SOLE 0 0 58 LISTED FD TR HORIZON KINETICS 53656F623 6587 218684 SH SOLE 0 0 218684 LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 180 477 SH SOLE 0 0 477 LOEWS CORP COM 540424108 7 123 SH SOLE 0 0 123 LOWES COS INC COM 548661107 151 781 SH SOLE 0 0 781 LULULEMON ATHLETICA INC COM 550021109 32 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COM 550241103 45 3332 SH SOLE 0 0 3332 MACERICH CO COM 554382101 2 88 SH SOLE 0 0 88 MAGNITE INC COM 55955D100 216 6382 SH SOLE 0 0 6382 MANULIFE FINL CORP COM 56501R106 15 758 SH SOLE 0 0 758 MARATHON PETE CORP COM 56585A102 5 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 29 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 72 524 SH SOLE 0 0 524 MASTERCARD INCORPORATED CL A 57636Q104 51 140 SH SOLE 0 0 140 MAXIM INTEGRATED PRODS INC COM 57772K101 32 305 SH SOLE 0 0 305 MCCORMICK &CO INC COM NON VTG 579780206 19 212 SH SOLE 0 0 212 MCDONALDS CORP COM 580135101 141 610 SH SOLE 0 0 610 MCKESSON CORP COM 58155Q103 23 118 SH SOLE 0 0 118 MEDTRONIC PLC SHS G5960L103 8 68 SH SOLE 0 0 68 MERCADOLIBRE INC COM 58733R102 93 60 SH SOLE 0 0 60 MERCK &CO. INC COM 58933Y105 488 6274 SH SOLE 0 0 6274 METLIFE INC COM 59156R108 115 1915 SH SOLE 0 0 1915 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH SOLE 0 0 437 MGM RESORTS INTERNATIONAL COM 552953101 9 201 SH SOLE 0 0 201 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 81 SH SOLE 0 0 81 MICROCHIP TECHNOLOGY INC. COM 595017104 55 369 SH SOLE 0 0 369 MICRON TECHNOLOGY INC COM 595112103 34 400 SH SOLE 0 0 400 MICROSOFT CORP Put 4872059IG 6 20 SH Put SOLE 0 0 20 MICROSOFT CORP COM 594918104 2338 8632 SH SOLE 0 0 8632 MID-AMER APT CMNTYS INC COM 59522J103 4 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 17 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 89 1420 SH SOLE 0 0 1420 MONGODB INC CL A 60937P106 1 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 32 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 19 206 SH SOLE 0 0 206 MOTOROLA SOLUTIONS INC COM NEW 620076307 47 216 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 15 234 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 93 2049 SH SOLE 0 0 2049 NEKTAR THERAPEUTICS COM 640268108 2 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 24 46 SH SOLE 0 0 46 NEW YORK CMNTY BANCORP INC COM 649445103 10 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1671 SH SOLE 0 0 1671 NEWELL BRANDS INC COM 651229106 55 2006 SH SOLE 0 0 2006 NEWMARK GROUP INC CL A 65158N102 1 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 100 1364 SH SOLE 0 0 1364 NIKE INC CL B 654106103 68 442 SH SOLE 0 0 442 NISOURCE INC COM 65473P105 21 854 SH SOLE 0 0 854 NORFOLK SOUTHN CORP COM 655844108 31 116 SH SOLE 0 0 116 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1750 SH SOLE 0 0 1750 NORTHROP GRUMMAN CORP COM 666807102 16 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 74 2500 SH SOLE 0 0 2500 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH SOLE 0 0 2000 NOVARTIS AG SPONSORED ADR 66987V109 68 745 SH SOLE 0 0 745 NOVOCURE LTD ORD SHS G6674U108 67 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 25 300 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 6 554 SH SOLE 0 0 554 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH SOLE 0 0 467 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 2191 2738 SH SOLE 0 0 2738 NXP SEMICONDUCTORS N V COM N6596X109 52 253 SH SOLE 0 0 253 OCCIDENTAL PETE CORP COM 674599105 8 258 SH SOLE 0 0 258 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 38 SH SOLE 0 0 38 OGE ENERGY CORP COM 670837103 128 3813 SH SOLE 0 0 3813 OMEGA HEALTHCARE INVS INC COM 681936100 99 2734 SH SOLE 0 0 2734 OMNICOM GROUP INC COM 681919106 1 9 SH SOLE 0 0 9 ONEOK INC NEW COM 682680103 69 964 SH SOLE 0 0 964 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 122 1572 SH SOLE 0 0 1572 OREILLY AUTOMOTIVE INC COM 67103H107 117 206 SH SOLE 0 0 206 ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 48 589 SH SOLE 0 0 589 PACKAGING CORP AMER COM 695156109 43 319 SH SOLE 0 0 319 PALANTIR TECHNOLOGIES INC Call 5348479NJ 0 1 SH Call SOLE 0 0 1 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 150 SH SOLE 0 0 150 PAYCHEX INC COM 704326107 75 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 88 302 SH SOLE 0 0 302 PENN NATL GAMING INC Call 5348429GA 0 1 SH Call SOLE 0 0 1 PENN NATL GAMING INC COM 707569109 8 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 0 1 SH Call SOLE 0 0 1 PEPSICO INC COM 713448108 254 1714 SH SOLE 0 0 1714 PERKINELMER INC COM 714046109 255 1653 SH SOLE 0 0 1653 PFIZER INC COM 717081103 337 8598 SH SOLE 0 0 8598 PHILIP MORRIS INTL INC COM 718172109 236 2378 SH SOLE 0 0 2378 PHILLIPS 66 COM 718546104 17 197 SH SOLE 0 0 197 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1092 SH SOLE 0 0 1092 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 505 22585 SH SOLE 0 0 22585 PIMCO DYNAMIC INCOME FD SHS 72201Y101 129 4480 SH SOLE 0 0 4480 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 386 3865 SH SOLE 0 0 3865 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6361 62380 SH SOLE 0 0 62380 PINTEREST INC CL A 72352L106 2 24 SH SOLE 0 0 24 PIONEER NAT RES CO COM 723787107 8 47 SH SOLE 0 0 47 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH SOLE 0 0 280 PLBY GROUP INC Call 5261579HB 0 1 SH Call SOLE 0 0 1 PLBY GROUP INC COM 72814P109 6 150 SH SOLE 0 0 150 PNC FINL SVCS GROUP INC COM 693475105 33 174 SH SOLE 0 0 174 POOL CORP COM 73278L105 8 17 SH SOLE 0 0 17 POWER INTEGRATIONS INC COM 739276103 3 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 99 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 47 1686 SH SOLE 0 0 1686 PRICE T ROWE GROUP INC COM 74144T108 8 38 SH SOLE 0 0 38 PRICESMART INC COM 741511109 2 22 SH SOLE 0 0 22 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 364 SH SOLE 0 0 364 PRIVIA HEALTH GROUP INC COM 74276R102 7 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 564 4179 SH SOLE 0 0 4179 PROSHARES TR PSHS ULTRA TECH 74347R693 20 210 SH SOLE 0 0 210 PROSHARES TR S&P 500 DV ARIST 74348A467 530 5851 SH SOLE 0 0 5851 PROTO LABS INC COM 743713109 3 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 105 1021 SH SOLE 0 0 1021 PRUDENTIAL PLC ADR 74435K204 3 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 697 SH SOLE 0 0 697 PULTE GROUP INC COM 745867101 7 125 SH SOLE 0 0 125 PURECYCLE TECHNOLOGIES INC COM 74623V103 0 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 261 1827 SH SOLE 0 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 141 21017 SH SOLE 0 0 21017 RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1415 SH SOLE 0 0 1415 RBC BEARINGS INC COM 75524B104 7 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 356 5327 SH SOLE 0 0 5327 REDWOOD TR INC COM 758075402 4 334 SH SOLE 0 0 334 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1000 SH SOLE 0 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 7 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 78 1953 SH SOLE 0 0 1953 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 36 148 SH SOLE 0 0 148 RH COM 74967X103 128 188 SH SOLE 0 0 188 RIO TINTO PLC SPONSORED ADR 767204100 3 37 SH SOLE 0 0 37 RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH SOLE 0 0 80 ROBERT HALF INTL INC COM 770323103 4 49 SH SOLE 0 0 49 ROCKET COS INC COM CL A 77311W101 7 350 SH SOLE 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 21 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 1887 4010 SH SOLE 0 0 4010 ROYAL CARIBBEAN GROUP COM V7780T103 85 991 SH SOLE 0 0 991 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 756 SH SOLE 0 0 756 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1754 SH SOLE 0 0 1754 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 S&P GLOBAL INC COM 78409V104 8 19 SH SOLE 0 0 19 SALESFORCE COM INC COM 79466L302 26 108 SH SOLE 0 0 108 SANOFI SPONSORED ADR 80105N105 77 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 17 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 2 52 SH SOLE 0 0 52 SCHRODINGER INC COM 80810D103 2 20 SH SOLE 0 0 20 SCHWAB CHARLES CORP COM 808513105 28 381 SH SOLE 0 0 381 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 464 SH SOLE 0 0 464 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR US REIT ETF 808524847 27 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 459 SH SOLE 0 0 459 SEA LTD Call 5350909MG 0 1 SH Call SOLE 0 0 1 SEA LTD SPONSORD ADS 81141R100 41 150 SH SOLE 0 0 150 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 801 SH SOLE 0 0 801 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 115 2135 SH SOLE 0 0 2135 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 359 SH SOLE 0 0 359 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 545 SH SOLE 0 0 545 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 301 SH SOLE 0 0 301 SEMPRA ENERGY COM 816851109 4 28 SH SOLE 0 0 28 SENSEONICS HLDGS INC COM 81727U105 3 750 SH SOLE 0 0 750 SERVICENOW INC COM 81762P102 9 16 SH SOLE 0 0 16 SHAKE SHACK INC CL A 819047101 32 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 8 29 SH SOLE 0 0 29 SIGNATURE BK NEW YORK N Y COM 82669G104 13 54 SH SOLE 0 0 54 SIRIUS XM HOLDINGS INC COM 82968B103 37 5728 SH SOLE 0 0 5728 SKYWORKS SOLUTIONS INC COM 83088M102 48 250 SH SOLE 0 0 250 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 87 SH SOLE 0 0 87 SNAP INC CL A 83304A106 36 529 SH SOLE 0 0 529 SONY CORP SPONSORED ADR 835699307 0 4 SH SOLE 0 0 4 SOUTH ST CORP COM 840441109 82 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 3100 51239 SH SOLE 0 0 51239 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2908 8430 SH SOLE 0 0 8430 SPDR GOLD TR GOLD SHS 78463V107 68 408 SH SOLE 0 0 408 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 44 SH SOLE 0 0 44 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1432 SH SOLE 0 0 1432 SPDR S&P 500 ETF TR TR UNIT 78462F103 1574 3677 SH SOLE 0 0 3677 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 200 SH SOLE 0 0 200 SPDR SER TR Call 5347659II 0 3 SH Call SOLE 0 0 3 SPDR SER TR S&P REGL BKG 78464A698 20 302 SH SOLE 0 0 302 SPDR SER TR S&P BK ETF 78464A797 48 927 SH SOLE 0 0 927 SPDR SER TR S&P BIOTECH 78464A870 4 28 SH SOLE 0 0 28 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 17 1000 SH SOLE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH SOLE 0 0 4 SPROTT PHYSICAL GOLD TR UNIT 85207H104 70 5000 SH SOLE 0 0 5000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 5000 SH SOLE 0 0 5000 SQUARE INC CL A 852234103 2 8 SH SOLE 0 0 8 STANLEY BLACK &DECKER INC COM 854502101 7 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 289 2586 SH SOLE 0 0 2586 STEM INC COM 85859N102 5 150 SH SOLE 0 0 150 STEPAN CO COM 858586100 3 28 SH SOLE 0 0 28 STERIS PLC SHS USD G8473T100 11 54 SH SOLE 0 0 54 STITCH FIX INC COM CL A 860897107 9 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 11 45 SH SOLE 0 0 45 STURM RUGER &CO INC COM 864159108 9 100 SH SOLE 0 0 100 SYNOVUS FINL CORP COM NEW 87161C501 490 11178 SH SOLE 0 0 11178 SYSCO CORP COM 871829107 27 350 SH SOLE 0 0 350 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 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 45 SH SOLE 0 0 45 TANGER FACTORY OUTLET CTRS I COM 875465106 13 693 SH SOLE 0 0 693 TARGET CORP COM 87612E106 955 3949 SH SOLE 0 0 3949 TC ENERGY CORP COM 87807B107 16 314 SH SOLE 0 0 314 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 188 SH SOLE 0 0 188 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 1900 SH SOLE 0 0 1900 TEMPLETON GLOBAL INCOME FD COM 880198106 9 1546 SH SOLE 0 0 1546 TESLA INC COM 88160R101 534 785 SH SOLE 0 0 785 TEXAS INSTRS INC COM 882508104 40 209 SH SOLE 0 0 209 THE TRADE DESK INC COM CL A 88339J105 2 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 27 53 SH SOLE 0 0 53 TILRAY INC COM CL 2 88688T100 6 350 SH SOLE 0 0 350 TJX COS INC NEW COM 872540109 31 459 SH SOLE 0 0 459 TOLL BROTHERS INC COM 889478103 4 69 SH SOLE 0 0 69 TORO CO COM 891092108 13 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 27 389 SH SOLE 0 0 389 TOTAL SE SPONSORED ADS 89151E109 22 495 SH SOLE 0 0 495 TPG PACE BEN FIN CORP CL A COM G8990D125 1 100 SH SOLE 0 0 100 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 1484 SH SOLE 0 0 1484 TRI CONTL CORP COM 895436103 14 417 SH SOLE 0 0 417 TRUIST FINL CORP COM 89832Q109 563 10145 SH SOLE 0 0 10145 TRUPANION INC Call 5337359VV 1 1 SH Call SOLE 0 0 1 TRUPANION INC Call 5337359XX 2 1 SH Call SOLE 0 0 1 TRUPANION INC COM 898202106 23 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 1 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 25 334 SH SOLE 0 0 334 UFP INDUSTRIES INC COM 90278Q108 9 120 SH SOLE 0 0 120 UIPATH INC CL A 90364P105 3 50 SH SOLE 0 0 50 ULTA BEAUTY INC COM 90384S303 11 32 SH SOLE 0 0 32 UNDER ARMOUR INC CL A 904311107 7 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL C 904311206 0 20 SH SOLE 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 47 809 SH SOLE 0 0 809 UNION PAC CORP COM 907818108 55 251 SH SOLE 0 0 251 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 785 24516 SH SOLE 0 0 24516 UNITED PARCEL SERVICE INC CL B 911312106 385 1851 SH SOLE 0 0 1851 UNITED STS OIL FD LP UNITS 91232N207 65 1311 SH SOLE 0 0 1311 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC COM 91324P102 2191 5468 SH SOLE 0 0 5468 UNITY SOFTWARE INC Call 5337499EY 0 3 SH Call SOLE 0 0 3 UNITY SOFTWARE INC COM 91332U101 44 400 SH SOLE 0 0 400 UNUM GROUP COM 91529Y106 42 1472 SH SOLE 0 0 1472 URANIUM ENERGY CORP COM 916896103 3 1000 SH SOLE 0 0 1000 URBAN OUTFITTERS INC COM 917047102 3 69 SH SOLE 0 0 69 US BANCORP DEL COM NEW 902973304 8 145 SH SOLE 0 0 145 V F CORP COM 918204108 12 150 SH SOLE 0 0 150 VALERO ENERGY CORP COM 91913Y100 27 352 SH SOLE 0 0 352 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1103 SH SOLE 0 0 1103 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 320 12579 SH SOLE 0 0 12579 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 62 2919 SH SOLE 0 0 2919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 166 2018 SH SOLE 0 0 2018 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 569 SH SOLE 0 0 569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 542 SH SOLE 0 0 542 VANGUARD INDEX FDS MID CAP ETF 922908629 219 925 SH SOLE 0 0 925 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299 1584 SH SOLE 0 0 1584 VANGUARD INDEX FDS GROWTH ETF 922908736 274 954 SH SOLE 0 0 954 VANGUARD INDEX FDS VALUE ETF 922908744 98 711 SH SOLE 0 0 711 VANGUARD INDEX FDS SMALL CP ETF 922908751 159 706 SH SOLE 0 0 706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1167 5239 SH SOLE 0 0 5239 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94 1489 SH SOLE 0 0 1489 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 382 SH SOLE 0 0 382 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 250 SH SOLE 0 0 250 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 109 1972 SH SOLE 0 0 1972 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 146 SH SOLE 0 0 146 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1307 8444 SH SOLE 0 0 8444 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100 957 SH SOLE 0 0 957 VANGUARD WORLD FD MEGA CAP INDEX 921910873 700 4593 SH SOLE 0 0 4593 VANGUARD WORLD FDS INF TECH ETF 92204A702 410 1029 SH SOLE 0 0 1029 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH SOLE 0 0 84 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 82 SH SOLE 0 0 82 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 0 0 4 VELODYNE LIDAR INC COM 92259F101 21 2000 SH SOLE 0 0 2000 VERISK ANALYTICS INC COM 92345Y106 1096 6273 SH SOLE 0 0 6273 VERIZON COMMUNICATIONS INC COM 92343V104 1055 18837 SH SOLE 0 0 18837 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 16 1122 SH SOLE 0 0 1122 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 218 SH SOLE 0 0 218 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 45 1285 SH SOLE 0 0 1285 VIRTUS DIVIDEND INTEREST &P COM 92840R101 968 64246 SH SOLE 0 0 64246 VISA INC Call 5349549EE 0 1 SH Call SOLE 0 0 1 VISA INC Call 5349549SS 0 1 SH Call SOLE 0 0 1 VISA INC COM CL A 92826C839 2454 10487 SH SOLE 0 0 10487 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 3 151 SH SOLE 0 0 151 VONTIER CORPORATION COM 928881101 0 10 SH SOLE 0 0 10 VOYA FINANCIAL INC COM 929089100 9 150 SH SOLE 0 0 150 VROOM INC COM 92918V109 4 100 SH SOLE 0 0 100 WABTEC COM 929740108 6 74 SH SOLE 0 0 74 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1036 SH SOLE 0 0 1036 WALKER &DUNLOP INC COM 93148P102 2 18 SH SOLE 0 0 18 WALMART INC COM 931142103 794 5558 SH SOLE 0 0 5558 WASTE MGMT INC DEL COM 94106L109 91 652 SH SOLE 0 0 652 WATERS CORP COM 941848103 187 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 49 553 SH SOLE 0 0 553 WELLS FARGO CO NEW COM 949746101 188 4141 SH SOLE 0 0 4141 WEST FRASER TIMBER CO LTD COM 952845105 10 142 SH SOLE 0 0 142 WESTERN DIGITAL CORP. COM 958102105 31 440 SH SOLE 0 0 440 WEYERHAEUSER CO MTN BE COM NEW 962166104 17 505 SH SOLE 0 0 505 WHIRLPOOL CORP COM 963320106 54 247 SH SOLE 0 0 247 WILLIAMS COS INC COM 969457100 5 203 SH SOLE 0 0 203 WISDOMTREE TR US DIVID EX FNCL 97717W406 26 263 SH SOLE 0 0 263 WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 292 SH SOLE 0 0 292 WISDOMTREE TR US MIDCAP FUND 97717W570 43 827 SH SOLE 0 0 827 WIX COM LTD SHS M98068105 1 4 SH SOLE 0 0 4 WORTHINGTON INDS INC COM 981811102 18 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 8 110 SH SOLE 0 0 110 WYNDHAM HOTELS &RESORTS INC COM 98311A105 4 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 8 350 SH SOLE 0 0 350 YUM BRANDS INC COM 988498101 7 58 SH SOLE 0 0 58 YUM CHINA HLDGS INC COM 98850P109 4 57 SH SOLE 0 0 57 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 12 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 267 SH SOLE 0 0 267 ZIOPHARM ONCOLOGY INC COM 98973P101 90 34250 SH SOLE 0 0 34250 ZOETIS INC CL A 98978V103 8 42 SH SOLE 0 0 42 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 82 SH SOLE 0 0 82 ZSCALER INC COM 98980G102 2 7 SH SOLE 0 0 7