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
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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
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INFORMATION TABLE
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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
AGCO CORP
COM
001084102
36
275
SH
SOLE
0
0
275
AGILENT TECHNOLOGIES INC
COM
00846U101
2
15
SH
SOLE
0
0
15
AIRBNB INC
COM CL A
009066101
23
148
SH
SOLE
0
0
148
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
30
SH
SOLE
0
0
30
ALCON AG
ORD SHS
H01301128
2
27
SH
SOLE
0
0
27
ALEXION PHARMACEUTICALS INC
COM
015351109
4
24
SH
SOLE
0
0
24
ALGONQUIN PWR UTILS CORP
COM
015857105
3
200
SH
SOLE
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
50
SH
SOLE
0
0
50
ALLSTATE CORP
COM
020002101
236
1811
SH
SOLE
0
0
1811
ALPHABET INC
CAP STK CL C
02079K107
246
98
SH
SOLE
0
0
98
ALPHABET INC
CAP STK CL A
02079K305
1964
805
SH
SOLE
0
0
805
ALPHATEC HLDGS INC
COM NEW
02081G201
7
437
SH
SOLE
0
0
437
ALPS ETF TR
ALERIAN MLP
00162Q452
1
37
SH
SOLE
0
0
37
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
5
222
SH
SOLE
0
0
222
ALTERITY THERAPEUTICS LTD
SPONSORED ADR
02155X106
0
333
SH
SOLE
0
0
333
ALTRIA GROUP INC
COM
02209S103
197
4632
SH
SOLE
0
0
4632
AMAZON COM INC
COM
023135106
1902
553
SH
SOLE
0
0
553
AMC ENTMT HLDGS INC
CL A COM
00165C104
6
112
SH
SOLE
0
0
112
AMERICAN AIRLS GROUP INC
COM
02376R102
23
1100
SH
SOLE
0
0
1100
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2
41
SH
SOLE
0
0
41
AMERICAN ELEC PWR CO INC
COM
025537101
127
1501
SH
SOLE
0
0
1501
AMERICAN EXPRESS CO
COM
025816109
22
136
SH
SOLE
0
0
136
AMERICAN INTL GROUP INC
COM NEW
026874784
0
11
SH
SOLE
0
0
11
AMERICAN TOWER CORP NEW
COM
03027X100
1984
7337
SH
SOLE
0
0
7337
AMERICAN WTR WKS CO INC NEW
COM
030420103
59
384
SH
SOLE
0
0
384
AMERICOLD RLTY TR
COM
03064D108
8
205
SH
SOLE
0
0
205
AMERIPRISE FINL INC
COM
03076C106
5
21
SH
SOLE
0
0
21
AMERISOURCEBERGEN CORP
COM
03073E105
6
53
SH
SOLE
0
0
53
AMGEN INC
COM
031162100
59
244
SH
SOLE
0
0
244
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9
1000
SH
SOLE
0
0
1000
ANTHEM INC
COM
036752103
10
25
SH
SOLE
0
0
25
AON PLC
SHS CL A
G0403H108
32
136
SH
SOLE
0
0
136
APOLLO ENDOSURGERY INC
COM
03767D108
1
65
SH
SOLE
0
0
65
APPIAN CORP
CL A
03782L101
2
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
8919
65119
SH
SOLE
0
0
65119
APPLE INC
Put
4912119US
2
56
SH
Put
SOLE
0
0
56
APREA THERAPEUTICS INC
COM
03836J102
7
1500
SH
SOLE
0
0
1500
APTARGROUP INC
COM
038336103
8
56
SH
SOLE
0
0
56
APTIV PLC
SHS
G6095L109
24
154
SH
SOLE
0
0
154
ARISTA NETWORKS INC
COM
040413106
2
5
SH
SOLE
0
0
5
ARK ETF TR
INNOVATION ETF
00214Q104
55
422
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SOLE
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0
422
ARK ETF TR
GENOMIC REV ETF
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322
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0
0
322
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
30
44
SH
SOLE
0
0
44
ASTRAZENECA PLC
SPONSORED ADR
046353108
68
1134
SH
SOLE
0
0
1134
AT&T INC
COM
00206R102
925
32153
SH
SOLE
0
0
32153
ATLASSIAN CORP PLC
CL A
G06242104
1
5
SH
SOLE
0
0
5
AUTODESK INC
COM
052769106
43
149
SH
SOLE
0
0
149
AUTOMATIC DATA PROCESSING IN
COM
053015103
210
1059
SH
SOLE
0
0
1059
AUTOZONE INC
COM
053332102
7
5
SH
SOLE
0
0
5
AVANOS MED INC
COM
05350V106
2
54
SH
SOLE
0
0
54
AXON ENTERPRISE INC
COM
05464C101
108
612
SH
SOLE
0
0
612
BAIDU INC
SPON ADR REP A
056752108
43
210
SH
SOLE
0
0
210
BANK MONTREAL QUE
COM
063671101
3
33
SH
SOLE
0
0
33
BANK NEW YORK MELLON CORP
COM
064058100
18
356
SH
SOLE
0
0
356
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
7
211
SH
SOLE
0
0
211
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
2
90
SH
SOLE
0
0
90
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
212
10100
SH
SOLE
0
0
10100
BARCLAYS PLC
ADR
06738E204
0
26
SH
SOLE
0
0
26
BARRICK GOLD CORP
COM
067901108
83
4000
SH
SOLE
0
0
4000
BAXTER INTL INC
COM
071813109
15
186
SH
SOLE
0
0
186
BCE INC
COM NEW
05534B760
10
194
SH
SOLE
0
0
194
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
509
1832
SH
SOLE
0
0
1832
BGC PARTNERS INC
CL A
05541T101
1
200
SH
SOLE
0
0
200
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
39
600
SH
SOLE
0
0
600
BIOGEN INC
COM
09062X103
8
22
SH
SOLE
0
0
22
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
4
1000
SH
SOLE
0
0
1000
BK OF AMERICA CORP
COM
060505104
3072
74511
SH
SOLE
0
0
74511
BLACKBAUD INC
COM
09227Q100
6
81
SH
SOLE
0
0
81
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
11
955
SH
SOLE
0
0
955
BLACKROCK ENHANCED CAP &INC
COM
09256A109
27
1288
SH
SOLE
0
0
1288
BLACKROCK INC
COM
09247X101
43
50
SH
SOLE
0
0
50
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
87
4652
SH
SOLE
0
0
4652
BLACKROCK SCIENCE &TECH TR
SHS BEN INT
09260K101
4
105
SH
SOLE
0
0
105
BLACKSTONE GROUP INC
COM
09260D107
52
535
SH
SOLE
0
0
535
BOEING CO
COM
097023105
169
696
SH
Call
SOLE
0
0
696
BOOKING HOLDINGS INC
COM
09857L108
7
3
SH
SOLE
0
0
3
BORGWARNER INC
COM
099724106
0
2
SH
SOLE
0
0
2
BOSTON BEER INC
CL A
100557107
8
8
SH
SOLE
0
0
8
BOULDER GROWTH &INCOME FD I
COM
101507101
781
57651
SH
SOLE
0
0
57651
BP PLC
SPONSORED ADR
055622104
158
5967
SH
SOLE
0
0
5967
BRIGHTHOUSE FINL INC
COM
10922N103
0
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SOLE
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0
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BRIGHTVIEW HLDGS INC
COM
10948C107
0
4
SH
SOLE
0
0
4
BRISTOL-MYERS SQUIBB CO
COM
110122108
571
8546
SH
SOLE
0
0
8546
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4
113
SH
SOLE
0
0
113
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1739
10754
SH
SOLE
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10754
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
18
352
SH
SOLE
0
0
352
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
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LP INT UNIT
G16252101
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SOLE
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COM SB VTG SHS A
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83
1099
SH
SOLE
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COM SHS
12811P108
317
19424
SH
SOLE
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19424
CAMECO CORP
COM
13321L108
137
7125
SH
SOLE
0
0
7125
CAMPBELL SOUP CO
COM
134429109
12
271
SH
SOLE
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CANADIAN NAT RES LTD
COM
136385101
28
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SH
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CARDINAL HEALTH INC
COM
14149Y108
19
335
SH
SOLE
0
0
335
CARMAX INC
COM
143130102
65
500
SH
SOLE
0
0
500
CARNIVAL CORP
UNIT 99/99/9999
143658300
44
1677
SH
SOLE
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1677
CARNIVAL CORP
Call
4616669QM
2
1
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Call
SOLE
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0
1
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COM
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78
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SH
SOLE
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1598
CATERPILLAR INC
COM
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332
1525
SH
SOLE
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1525
CENTERPOINT ENERGY INC
COM
15189T107
111
4526
SH
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CERENCE INC
COM
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CF INDS HLDGS INC
COM
125269100
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309
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309
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SOLE
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0
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CHEMED CORP NEW
COM
16359R103
1395
2936
SH
SOLE
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2936
CHEMOURS CO
COM
163851108
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CHEVRON CORP NEW
COM
166764100
415
3961
SH
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CHIPOTLE MEXICAN GRILL INC
COM
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78
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SH
SOLE
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50
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COM
H1467J104
17
109
SH
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0
0
109
CHURCH &DWIGHT INC
COM
171340102
9
106
SH
SOLE
0
0
106
CIENA CORP
COM NEW
171779309
20
357
SH
SOLE
0
0
357
CIGNA CORP NEW
COM
125523100
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SH
Call
SOLE
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2
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COM
172062101
208
1782
SH
SOLE
0
0
1782
CIRRUS LOGIC INC
COM
172755100
1
13
SH
SOLE
0
0
13
CISCO SYS INC
COM
17275R102
233
4394
SH
SOLE
0
0
4394
CIT GROUP INC
COM NEW
125581801
47
910
SH
SOLE
0
0
910
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
2
200
SH
SOLE
0
0
200
CITIGROUP INC
COM NEW
172967424
178
2522
SH
SOLE
0
0
2522
CLOROX CO DEL
COM
189054109
22
122
SH
SOLE
0
0
122
CLOUDFLARE INC
CL A COM
18915M107
11
100
SH
SOLE
0
0
100
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1
107
SH
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0
0
107
CME GROUP INC
COM
12572Q105
38
181
SH
SOLE
0
0
181
CMS ENERGY CORP
COM
125896100
1
15
SH
SOLE
0
0
15
COCA COLA CO
COM
191216100
2197
40610
SH
SOLE
0
0
40610
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11
189
SH
SOLE
0
0
189
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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124
SH
SOLE
0
0
124
COHBAR INC
COM
19249J109
32
23163
SH
SOLE
0
0
23163
COHEN &STEERS INFRASTRUCTUR
COM
19248A109
130
4518
SH
SOLE
0
0
4518
COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
SOLE
0
0
16
COLGATE PALMOLIVE CO
COM
194162103
6
79
SH
SOLE
0
0
79
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EMRG MARKETS ETF
19762B509
3
103
SH
SOLE
0
0
103
COLUMBIA PPTY TR INC
COM NEW
198287203
38
2176
SH
SOLE
0
0
2176
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
63
1763
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0
1763
COMCAST CORP NEW
CL A
20030N101
378
6630
SH
SOLE
0
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6630
COMMERCE BANCSHARES INC
COM
200525103
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82
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SOLE
0
0
82
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
26
1000
SH
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0
0
1000
CONAGRA BRANDS INC
COM
205887102
36
994
SH
SOLE
0
0
994
CONOCOPHILLIPS
COM
20825C104
109
1789
SH
SOLE
0
0
1789
CONSOLIDATED EDISON INC
COM
209115104
40
563
SH
SOLE
0
0
563
CONSTELLATION BRANDS INC
CL A
21036P108
1
3
SH
SOLE
0
0
3
COPART INC
COM
217204106
1923
14577
SH
SOLE
0
0
14577
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
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0
1000
CORTEVA INC
COM
22052L104
44
985
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0
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COSTAR GROUP INC
COM
22160N109
27
320
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SOLE
0
0
320
COSTCO WHSL CORP NEW
COM
22160K105
571
1445
SH
SOLE
0
0
1445
CRACKER BARREL OLD CTRY STOR
COM
22410J106
30
200
SH
SOLE
0
0
200
CREE INC
COM
225447101
88
896
SH
SOLE
0
0
896
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2
10
SH
SOLE
0
0
10
CROWDSTRIKE HLDGS INC
CL A
22788C105
35
139
SH
SOLE
0
0
139
CROWN CASTLE INTL CORP NEW
COM
22822V101
41
212
SH
SOLE
0
0
212
CULLEN FROST BANKERS INC
COM
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SH
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0
0
33
CVS HEALTH CORP
COM
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120
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SH
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0
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1434
DANAHER CORPORATION
COM
235851102
282
1050
SH
SOLE
0
0
1050
DARDEN RESTAURANTS INC
COM
237194105
15
100
SH
SOLE
0
0
100
DASEKE INC
*W EXP 02/27/202
23753F115
1
7000
SH
SOLE
0
0
7000
DATADOG INC
CL A COM
23804L103
22
210
SH
SOLE
0
0
210
DAVITA INC
COM
23918K108
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54
SH
SOLE
0
0
54
DBX ETF TR
XTRACK MSCI EMRG
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42
1420
SH
SOLE
0
0
1420
DEERE &CO
COM
244199105
41
116
SH
SOLE
0
0
116
DELL TECHNOLOGIES INC
CL C
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1
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SH
SOLE
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0
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DELTA AIR LINES INC DEL
COM NEW
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107
2484
SH
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2484
DEVON ENERGY CORP NEW
COM
25179M103
8
265
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265
DIAGEO PLC
SPON ADR NEW
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SH
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0
0
35
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COM
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10
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SH
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DIDI GLOBAL INC
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DIGI INTL INC
COM
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40
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SH
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COM
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45
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297
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DLY TECH BULL 3X
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COM
254709108
9
73
SH
SOLE
0
0
73
DISNEY WALT CO
COM
254687106
510
2899
SH
SOLE
0
0
2899
DNP SELECT INCOME FD INC
COM
23325P104
51
4850
SH
SOLE
0
0
4850
DOLLAR GEN CORP NEW
COM
256677105
1647
7604
SH
SOLE
0
0
7604
DOMINION ENERGY INC
COM
25746U109
209
2838
SH
SOLE
0
0
2838
DOMINOS PIZZA INC
COM
25754A201
9
20
SH
SOLE
0
0
20
DONALDSON INC
COM
257651109
4
68
SH
SOLE
0
0
68
DOW INC
COM
260557103
72
1132
SH
SOLE
0
0
1132
DUKE ENERGY CORP NEW
COM NEW
26441C204
462
4677
SH
SOLE
0
0
4677
DUPONT DE NEMOURS INC
COM
26614N102
47
612
SH
SOLE
0
0
612
DXC TECHNOLOGY CO
COM
23355L106
2
62
SH
SOLE
0
0
62
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
1
400
SH
SOLE
0
0
400
EASTERN BANKSHARES INC
COM
27627N105
4
202
SH
SOLE
0
0
202
EASTMAN CHEM CO
COM
277432100
1
5
SH
SOLE
0
0
5
EATON VANCE RISK-MANAGED DIV
COM
27829G106
3
286
SH
SOLE
0
0
286
EBAY INC.
COM
278642103
19
266
SH
SOLE
0
0
266
ECOLAB INC
COM
278865100
33
159
SH
SOLE
0
0
159
EDWARDS LIFESCIENCES CORP
COM
28176E108
62
600
SH
SOLE
0
0
600
ELASTIC N V
ORD SHS
N14506104
1
9
SH
SOLE
0
0
9
EMCORE CORP
COM NEW
290846203
23
2500
SH
SOLE
0
0
2500
EMERSON ELEC CO
COM
291011104
117
1220
SH
SOLE
0
0
1220
ENTERPRISE PRODS PARTNERS L
COM
293792107
4
164
SH
SOLE
0
0
164
EOG RES INC
COM
26875P101
1
10
SH
SOLE
0
0
10
EQUINIX INC
COM
29444U700
16
20
SH
SOLE
0
0
20
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
11
151
SH
SOLE
0
0
151
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
47
2287
SH
SOLE
0
0
2287
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
2
60
SH
SOLE
0
0
60
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
204
7257
SH
SOLE
0
0
7257
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
33021
1093555
SH
SOLE
0
0
1093555
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
28
736
SH
SOLE
0
0
736
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
71977
2428066
SH
SOLE
0
0
2428066
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
20435
624989
SH
SOLE
0
0
624989
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
33127
832360
SH
SOLE
0
0
832360
EVERGY INC
COM
30034W106
11
176
SH
SOLE
0
0
176
EXPEDITORS INTL WASH INC
COM
302130109
18
143
SH
SOLE
0
0
143
EXXON MOBIL CORP
COM
30231G102
502
7952
SH
SOLE
0
0
7952
F5 NETWORKS INC
COM
315616102
5
28
SH
SOLE
0
0
28
FACEBOOK INC
CL A
30303M102
51
148
SH
SOLE
0
0
148
FASTLY INC
CL A
31188V100
1
13
SH
SOLE
0
0
13
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
45
382
SH
SOLE
0
0
382
FEDEX CORP
COM
31428X106
10
34
SH
SOLE
0
0
34
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
0
10
SH
SOLE
0
0
10
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
7
59
SH
SOLE
0
0
59
FIDELITY NATL INFORMATION SV
COM
31620M106
1543
10876
SH
SOLE
0
0
10876
FIFTH THIRD BANCORP
COM
316773100
3154
82490
SH
SOLE
0
0
82490
FIRST HORIZON CORPORATION
COM
320517105
3
174
SH
SOLE
0
0
174
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8
42
SH
SOLE
0
0
42
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
125
2086
SH
SOLE
0
0
2086
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
38
713
SH
SOLE
0
0
713
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
32
976
SH
SOLE
0
0
976
FIRSTENERGY CORP
COM
337932107
9
246
SH
SOLE
0
0
246
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
4
100
SH
SOLE
0
0
100
FOOT LOCKER INC
COM
344849104
4
61
SH
SOLE
0
0
61
FORD MTR CO DEL
COM
345370860
319
21466
SH
SOLE
0
0
21466
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
35
955
SH
SOLE
0
0
955
FULGENT GENETICS INC
COM
359664109
3
31
SH
SOLE
0
0
31
GABELLI HLTHCARE &WELLNESS
SHS
36246K103
129
9552
SH
SOLE
0
0
9552
GAP INC
COM
364760108
3
100
SH
SOLE
0
0
100
GARMIN LTD
SHS
H2906T109
14
100
SH
SOLE
0
0
100
GARTNER INC
COM
366651107
19
78
SH
SOLE
0
0
78
GENERAC HLDGS INC
COM
368736104
3
7
SH
SOLE
0
0
7
GENERAL ELECTRIC CO
COM
369604103
97
7221
SH
SOLE
0
0
7221
GENERAL MLS INC
COM
370334104
160
2625
SH
SOLE
0
0
2625
GENERAL MTRS CO
COM
37045V100
70
1177
SH
SOLE
0
0
1177
GENPACT LIMITED
SHS
G3922B107
4
81
SH
SOLE
0
0
81
GENTEX CORP
COM
371901109
5
166
SH
SOLE
0
0
166
GENUINE PARTS CO
COM
372460105
190
1500
SH
SOLE
0
0
1500
GENWORTH FINL INC
COM CL A
37247D106
35
9000
SH
SOLE
0
0
9000
GILEAD SCIENCES INC
COM
375558103
132
1921
SH
SOLE
0
0
1921
GLACIER BANCORP INC NEW
COM
37637Q105
6
116
SH
SOLE
0
0
116
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
468
SH
SOLE
0
0
468
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
14
400
SH
SOLE
0
0
400
GLOBAL PMTS INC
COM
37940X102
228
1217
SH
SOLE
0
0
1217
GLOBAL X FDS
GLOBX SUPDV US
37950E291
57
2830
SH
SOLE
0
0
2830
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
9
270
SH
SOLE
0
0
270
GLOBAL X FDS
INTERNET OF THNG
37954Y780
19
524
SH
SOLE
0
0
524
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
12
562
SH
SOLE
0
0
562
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
350
3498
SH
SOLE
0
0
3498
GOLDMAN SACHS GROUP INC
COM
38141G104
413
1088
SH
SOLE
0
0
1088
GOLDMAN SACHS GROUP INC
Call
5347139EC
0
1
SH
Call
SOLE
0
0
1
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1
84
SH
SOLE
0
0
84
GROUP 1 AUTOMOTIVE INC
COM
398905109
5
32
SH
SOLE
0
0
32
GROWGENERATION CORP
COM
39986L109
14
300
SH
SOLE
0
0
300
GUARANTY FED BANCSHARES INC
COM
40108P101
24
1000
SH
SOLE
0
0
1000
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
74
3419
SH
SOLE
0
0
3419
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
139
8223
SH
SOLE
0
0
8223
HANESBRANDS INC
COM
410345102
39
2107
SH
SOLE
0
0
2107
HARMONIC INC
COM
413160102
1
115
SH
SOLE
0
0
115
HARTFORD FINL SVCS GROUP INC
COM
416515104
282
4546
SH
SOLE
0
0
4546
HEALTHPEAK PROPERTIES INC
COM
42250P103
18
535
SH
SOLE
0
0
535
HEARTLAND EXPRESS INC
COM
422347104
2
121
SH
SOLE
0
0
121
HEAT BIOLOGICS INC
COM
42237K409
50
7500
SH
SOLE
0
0
7500
HERSHEY CO
COM
427866108
40
229
SH
SOLE
0
0
229
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14
932
SH
SOLE
0
0
932
HOME DEPOT INC
COM
437076102
7678
24074
SH
SOLE
0
0
24074
HONEYWELL INTL INC
COM
438516106
18
84
SH
SOLE
0
0
84
HP INC
COM
40434L105
28
932
SH
SOLE
0
0
932
HUBSPOT INC
COM
443573100
2
4
SH
SOLE
0
0
4
HUMANA INC
COM
444859102
7
15
SH
SOLE
0
0
15
HUNTSMAN CORP
COM
447011107
18
670
SH
SOLE
0
0
670
ICICI BANK LIMITED
ADR
45104G104
11
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
3
200
SH
SOLE
0
0
200
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1
26
SH
SOLE
0
0
26
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
S&P 500 PWR BUF
45782C318
21
700
SH
SOLE
0
0
700
INNOVATOR ETFS TR
NASDAQ 100 POWER
45782C334
105
2800
SH
SOLE
0
0
2800
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
192
6300
SH
SOLE
0
0
6300
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
21
750
SH
SOLE
0
0
750
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
16
400
SH
SOLE
0
0
400
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
456
14045
SH
SOLE
0
0
14045
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
13
400
SH
SOLE
0
0
400
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
5
150
SH
SOLE
0
0
150
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
45
1580
SH
SOLE
0
0
1580
INTEL CORP
COM
458140100
482
8584
SH
SOLE
0
0
8584
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8
66
SH
SOLE
0
0
66
INTERNATIONAL BUSINESS MACHS
COM
459200101
714
4873
SH
SOLE
0
0
4873
INTERNATIONAL PAPER CO
COM
460146103
8
129
SH
SOLE
0
0
129
INTUIT
COM
461202103
2
4
SH
SOLE
0
0
4
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