Sugarloaf Wealth Management

Sugarloaf Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 698 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf Etf (DRSK) 13.2 $52M 2.2M 23.31
Aptus Enhanced Yield Etf Etf (JUCY) 9.6 $38M 1.6M 24.22
Aptus Collared Investment Opportunity Etf Etf (ACIO) 7.7 $31M 1.0M 30.43
Vanguard International Dividend Appreciation Etf Etf (VIGI) 5.6 $22M 309k 71.33
Opus Small Cap Value Etf Etf (OSCV) 5.4 $21M 701k 30.33
Spdr Portfolio S&p 500 Etf Etf (SPLG) 4.5 $18M 355k 50.26
Aptus International Enhanced Yield Etf (IDUB) 4.0 $16M 830k 19.13
Aptus Large Cap Enhanced Yield Etf Etf (DUBS) 3.5 $14M 556k 24.66
Invesco Etf Trust S&p 500 Equal Weight Etf (RSP) 2.8 $11M 77k 141.69
Apple Stock (AAPL) 2.4 $9.6M 56k 171.21
Vanguard Total Bond Market Etf Etf (BND) 2.2 $8.8M 126k 69.78
Home Depot Stock (HD) 1.5 $6.0M 20k 302.16
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.5 $6.0M 178k 33.57
Microsoft Stock (MSFT) 1.2 $4.8M 15k 315.75
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.9 $3.5M 115k 30.44
Southern Stock (SO) 0.8 $3.2M 49k 64.72
Google Stock (GOOGL) 0.8 $3.1M 24k 130.86
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.8 $3.1M 31k 100.14
Visa Stock (V) 0.8 $3.0M 13k 230.01
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.0M 21k 145.02
Walmart Stock (WMT) 0.7 $2.9M 18k 159.93
Unitedhealth Group Stock (UNH) 0.7 $2.9M 5.8k 504.18
Pioneer Natural Resources Stock (PXD) 0.7 $2.9M 13k 229.55
Adobe Sys Stock (ADBE) 0.7 $2.7M 5.4k 509.87
Copart Stock (CPRT) 0.7 $2.7M 63k 43.09
Broadridge Finl Solutions Stock (BR) 0.7 $2.7M 15k 179.05
Roper Industries Stock (ROP) 0.7 $2.7M 5.6k 484.28
Chemed Corp Stock (CHE) 0.7 $2.7M 5.2k 519.67
Avago Technologies Stock (AVGO) 0.7 $2.7M 3.2k 830.54
Aptus Drawdown Managed Equity Etf Etf (ADME) 0.7 $2.6M 74k 35.05
Progressive Corp Stock (PGR) 0.6 $2.6M 19k 139.30
American Tower Corp Reit (AMT) 0.6 $2.6M 16k 164.45
Powershares Qqq Tr Etf (QQQ) 0.6 $2.4M 6.7k 358.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $2.3M 32k 72.38
Spdr Dow Jones Industrial Etf Etf (DIA) 0.6 $2.2M 6.7k 334.95
Coca Cola Stock (KO) 0.6 $2.2M 40k 55.98
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.5 $2.1M 46k 45.08
Doubleline Mortgage Etf Etf (DMBS) 0.4 $1.7M 36k 47.02
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $1.6M 32k 50.38
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $1.5M 42k 34.80
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $1.4M 11k 131.79
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.3 $1.3M 31k 41.82
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $1.3M 16k 80.97
Vanguard Total Stk Mkt Etf (VTI) 0.3 $1.3M 6.0k 212.41
Ishares Dj Select Dividend Etf (DVY) 0.3 $1.2M 12k 107.64
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $1.2M 25k 49.89
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.3 $1.2M 35k 33.96
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $1.2M 12k 96.92
Ishares S&p 500 Index Etf (IVV) 0.3 $1.1M 2.6k 429.51
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.3 $1.1M 1.0k 1112.21
Powershares Hy Dividend Achievers Etf (PEY) 0.3 $1.0M 53k 19.19
Ishares Tr S&p 1500 Index Etf (ITOT) 0.3 $1.0M 11k 94.19
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.3 $1.0M 31k 33.06
Johnson & Johnson Stock (JNJ) 0.2 $962k 6.2k 155.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $916k 2.1k 427.45
Bank America Corp Stock (BAC) 0.2 $901k 33k 27.38
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $868k 28k 30.61
Costco Wholesale Corp Stock (COST) 0.2 $819k 1.5k 564.87
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.2 $795k 25k 32.40
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $790k 5.1k 155.38
Ishares Russell 2000 Etf Etf (IWM) 0.2 $787k 4.5k 176.73
Exxon Mobil Corp Stock (XOM) 0.2 $740k 6.3k 117.58
United Community Banks Inc Blairsville Ga Stock (UCBI) 0.2 $720k 28k 25.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $716k 2.0k 350.30
Intl Business Machines Stock (IBM) 0.2 $667k 4.8k 140.31
Nvidia Corporation Stock (NVDA) 0.2 $632k 1.5k 434.98
Procter And Gamble Stock (PG) 0.2 $627k 4.3k 145.87
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $613k 11k 53.52
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.2 $608k 15k 40.58
Tesla Motors Stock (TSLA) 0.1 $588k 2.3k 250.22
Srh Total Return Fund Cef (STEW) 0.1 $583k 45k 12.98
Merck & Co Stock (MRK) 0.1 $583k 5.7k 102.94
Ishares Tr High Divid Equity Etf (HDV) 0.1 $557k 5.6k 98.89
Vanguard Mega Cap 300 Etf Etf (MGC) 0.1 $557k 3.7k 151.87
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $546k 16k 34.97
Verizon Communications Stock (VZ) 0.1 $537k 17k 32.41
Genuine Parts Stock (GPC) 0.1 $528k 313k 1.69
Chevron Corp Stock (CVX) 0.1 $526k 3.1k 168.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $515k 8.0k 64.35
Vanguard S&p 500 Etf Etf (VOO) 0.1 $514k 1.3k 392.71
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $476k 14k 33.70
Ishares International Select Dividend Etf Etf (IDV) 0.1 $471k 19k 25.40
Amazon.com Stock (AMZN) 0.1 $431k 3.4k 127.11
Travelers Companies Stock (TRV) 0.1 $428k 2.6k 163.34
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $410k 1.5k 265.99
Abbvie Stock (ABBV) 0.1 $409k 2.7k 149.08
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 0.1 $403k 4.6k 88.54
Pepsico Stock (PEP) 0.1 $400k 2.4k 169.42
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.1 $396k 6.2k 63.49
Caterpillar Stock (CAT) 0.1 $390k 1.4k 272.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $388k 8.9k 43.72
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $379k 12k 32.36
Target Corp Stock (TGT) 0.1 $368k 3.3k 110.57
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $363k 4.4k 82.53
Acuity Brands Stock (AYI) 0.1 $341k 2.0k 170.31
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $323k 10k 31.67
At&t Stock (T) 0.1 $317k 21k 15.02
Synovus Finl Corp Stock (SNV) 0.1 $312k 11k 27.80
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $311k 5.8k 53.56
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $305k 1.2k 249.31
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $288k 8.4k 34.47
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $265k 7.9k 33.49
Automatic Data Processing Stock (ADP) 0.1 $261k 1.1k 240.58
Lowes Cos Stock (LOW) 0.1 $257k 1.2k 207.89
Lockheed Martin Corp Stock (LMT) 0.1 $257k 629.00 408.73
Intel Corp Stock (INTC) 0.1 $256k 7.2k 35.55
Hartford Finl Svcs Group Stock (HIG) 0.1 $235k 3.3k 70.91
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $234k 7.6k 31.05
Vanguard Information Technology Etf Etf (VGT) 0.1 $232k 560.00 414.90
Citigroup Stock (C) 0.1 $232k 5.6k 41.13
Philip Morris Intl Stock (PM) 0.1 $226k 2.4k 92.56
Danaher Corp Stock (DHR) 0.1 $226k 910.00 248.10
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $223k 4.0k 55.97
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.1 $222k 4.7k 47.08
Duke Energy Corp Stock (DUK) 0.1 $219k 2.5k 88.27
Vanguard Growth Etf Etf (VUG) 0.1 $218k 801.00 272.36
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $218k 2.3k 94.35
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $215k 1.5k 139.72
United Parcel Service Stock (UPS) 0.1 $215k 1.4k 155.87
Eli Lilly & Co Stock (LLY) 0.1 $214k 399.00 537.13
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $213k 3.4k 61.89
Ishares Russell 2000 Value Etf (IWN) 0.1 $212k 1.6k 135.56
Ishares Msci Eafe Etf Etf (EFA) 0.1 $209k 3.0k 68.92
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $207k 1.3k 163.94
Ford Motor Company Stock (F) 0.1 $204k 17k 12.42
Pfizer Stock (PFE) 0.1 $202k 6.1k 33.17
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $201k 6.6k 30.46
Disney Walt Stock (DIS) 0.1 $201k 2.5k 81.05
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $201k 1.3k 153.88
Bristol-myers Squibb Stock (BMY) 0.0 $196k 3.4k 58.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $194k 1.5k 131.85
Qualcomm Stock (QCOM) 0.0 $192k 1.7k 111.06
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $192k 2.7k 70.75
Oreilly Automotive Stock (ORLY) 0.0 $187k 206.00 908.86
Fiserv Stock (FI) 0.0 $187k 1.7k 112.93
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $184k 4.3k 42.51
Kimberly-clark Corp Stock (KMB) 0.0 $183k 1.5k 120.84
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.0 $183k 6.2k 29.27
Starbucks Corp Stock (SBUX) 0.0 $182k 2.0k 91.29
Comcast Corp New Cl A Stock (CMCSA) 0.0 $179k 4.0k 44.34
Cincinnati Finl Corp Stock (CINF) 0.0 $178k 1.7k 102.29
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $176k 16k 11.33
Aes Corp Stock (AES) 0.0 $172k 11k 15.20
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $172k 2.1k 81.41
Conocophillips Stock (COP) 0.0 $171k 1.4k 119.80
Realty Income Corp Reit (O) 0.0 $171k 3.4k 49.94
Revvity Stock (RVTY) 0.0 $170k 1.5k 110.67
Fifth Third Bancorp Stock (FITB) 0.0 $170k 6.7k 25.33
Primerica Stock (PRI) 0.0 $167k 862.00 194.01
Oracle Corporation Stock (ORCL) 0.0 $167k 1.6k 105.92
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $167k 1.6k 102.53
Vanguard High Dividend Yield Etf (VYM) 0.0 $165k 1.6k 103.32
Mcdonalds Corp Stock (MCD) 0.0 $159k 603.00 263.26
3M Stock (MMM) 0.0 $159k 1.7k 93.63
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $159k 4.6k 34.66
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.0 $158k 4.3k 36.74
Truist Finl Corp Stock (TFC) 0.0 $158k 5.5k 28.61
Altria Group Stock (MO) 0.0 $157k 3.7k 42.05
Abbott Labs Stock (ABT) 0.0 $157k 1.6k 96.85
Vanguard Extended Market Etf Etf (VXF) 0.0 $156k 1.1k 143.39
General Mls Stock (GIS) 0.0 $156k 2.4k 63.99
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $155k 1.5k 100.14
Nextera Energy Stock (NEE) 0.0 $155k 2.7k 57.29
Ishares Russell 3000 Etf Etf (IWV) 0.0 $155k 631.00 245.08
Union Pac Corp Stock (UNP) 0.0 $154k 757.00 203.76
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $152k 1.7k 91.35
Allstate Corp Stock (ALL) 0.0 $152k 1.4k 111.38
Global Pmts Stock (GPN) 0.0 $152k 1.3k 115.39
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $150k 489.00 307.28
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $149k 3.3k 45.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $149k 2.9k 50.60
Waters Cp Stock (WAT) 0.0 $148k 541.00 274.21
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $147k 5.9k 25.02
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.0 $145k 5.1k 28.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $145k 952.00 151.82
Intuitive Surgical Stock (ISRG) 0.0 $143k 488.00 292.29
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $142k 6.5k 21.76
Vanguard Mid Cap Etf (VO) 0.0 $141k 675.00 208.22
Dow Stock (DOW) 0.0 $140k 2.7k 51.55
Metlife Stock (MET) 0.0 $140k 2.2k 62.91
Thermo Fisher Scientific Stock (TMO) 0.0 $139k 275.00 506.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $139k 3.5k 39.21
Aflac Stock (AFL) 0.0 $135k 1.8k 76.77
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $135k 1.4k 95.43
Cisco Sys Stock (CSCO) 0.0 $133k 2.5k 53.75
Pulte Group Stock (PHM) 0.0 $126k 1.7k 74.05
Pool Corp Stock (POOL) 0.0 $121k 339.00 356.41
Intercontinental Exchange Stock (ICE) 0.0 $119k 1.1k 110.07
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.0 $119k 3.5k 33.66
Gilead Sciences Stock (GILD) 0.0 $119k 1.6k 74.92
Centerpoint Energy Stock (CNP) 0.0 $118k 4.4k 26.85
Diamondback Energy Stock (FANG) 0.0 $113k 731.00 154.98
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $113k 1.5k 75.97
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $112k 1.2k 94.08
Sherwin Williams Stock (SHW) 0.0 $112k 438.00 255.29
Elevance Health Stock (ELV) 0.0 $111k 255.00 435.78
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $111k 1.7k 64.40
Taser International Stock (AXON) 0.0 $110k 553.00 198.88
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $109k 3.6k 30.52
Oge Energy Corp Stock (OGE) 0.0 $109k 3.3k 33.33
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $109k 1.0k 104.34
Rayonier Reit (RYN) 0.0 $108k 3.8k 28.46
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $107k 2.2k 47.58
American Elec Pwr Stock (AEP) 0.0 $106k 1.4k 75.24
Rtx Corporation Stock (RTX) 0.0 $105k 1.5k 71.95
Cvs Health Corp Stock (CVS) 0.0 $105k 1.5k 69.80
Archer Daniels Midland Stock (ADM) 0.0 $104k 1.4k 75.40
Cintas Corp Stock (CTAS) 0.0 $104k 215.00 481.19
Boeing Stock (BA) 0.0 $103k 538.00 191.68
Vanguard Energy Etf Etf (VDE) 0.0 $103k 810.00 126.72
Emerson Elec Stock (EMR) 0.0 $102k 1.1k 96.60
Sun Cmntys Reit (SUI) 0.0 $100k 849.00 118.31
Sba Communications Cp Reit (SBAC) 0.0 $100k 500.00 200.17
Omega Healthcare Investors Reit (OHI) 0.0 $97k 2.9k 33.15
Linde Stock (LIN) 0.0 $97k 260.00 372.35
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $96k 2.9k 32.73
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.0 $95k 3.4k 28.23
Marriott Intl Stock (MAR) 0.0 $91k 464.00 196.56
Wells Fargo Stock (WFC) 0.0 $88k 2.1k 40.86
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $88k 1.5k 57.09
Ishares Gold Trust Etf (IAU) 0.0 $88k 2.5k 34.99
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $87k 3.3k 26.75
Sprott Physical Gold Trust Cef (PHYS) 0.0 $86k 6.0k 14.32
Astrazeneca Plc- Spons Adr (AZN) 0.0 $86k 1.3k 67.73
Powershares Trust Ii Etf Etf (SPHD) 0.0 $84k 2.2k 39.19
S&p Global Stock (SPGI) 0.0 $84k 229.00 365.44
Goldman Sachs Group Stock (GS) 0.0 $84k 259.00 322.96
Sentinelone Inc Cl A Stock (S) 0.0 $83k 4.9k 16.86
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $82k 367.00 224.15
Prudential Finl Stock (PRU) 0.0 $82k 859.00 94.94
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $81k 1.4k 57.59
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $81k 872.00 92.36
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $80k 2.7k 29.52
Sanofi Sa Adr (SNY) 0.0 $79k 1.5k 53.64
Energy Select Sector Spdr Etf (XLE) 0.0 $78k 864.00 90.38
Booking Holdings Stock (BKNG) 0.0 $77k 25.00 3083.96
Barrick Gold Corp F Stock (GOLD) 0.0 $76k 5.2k 14.55
Ppg Inds Stock (PPG) 0.0 $76k 583.00 129.80
Canadian National Railway Stock (CNI) 0.0 $75k 692.00 108.33
Blackstone Group Stock (BX) 0.0 $75k 698.00 107.12
Vanguard Small Cap Etf Etf (VB) 0.0 $75k 395.00 189.27
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $74k 2.4k 30.72
Rayonier Advanced Matls Stock (RYAM) 0.0 $72k 20k 3.54
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $71k 1.7k 40.85
Carrier Global Corporation Stock (CARR) 0.0 $71k 1.3k 55.21
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $70k 743.00 93.91
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $69k 751.00 91.81
Schwab International Equity Etf Etf (SCHF) 0.0 $69k 2.0k 33.96
Lincoln Natl Corp Ind Stock (LNC) 0.0 $68k 2.8k 24.69
Vanguard Value Etf Etf (VTV) 0.0 $68k 491.00 137.93
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $68k 1.8k 37.00
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $67k 4.7k 14.47
Dominion Resources Stock (D) 0.0 $67k 1.5k 44.67
Health Care Select Sector Spdr Etf (XLV) 0.0 $65k 508.00 128.74
Motorola Solutions Stock (MSI) 0.0 $65k 238.00 272.24
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $64k 3.9k 16.64
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $64k 888.00 72.24
Northrop Grumman Corp Stock (NOC) 0.0 $64k 145.00 440.19
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $64k 236.00 270.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $63k 1.7k 37.95
Shopify Inc Cl A Stock (SHOP) 0.0 $61k 1.1k 54.57
Dollar Gen Corp Stock (DG) 0.0 $61k 577.00 105.78
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $60k 800.00 75.17
General Electric Stock (GE) 0.0 $60k 539.00 110.59
Waste Management Stock (WM) 0.0 $60k 390.00 152.44
Valero Energy Corp Stock (VLO) 0.0 $59k 417.00 141.74
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $59k 2.0k 29.44
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $59k 1.8k 33.32
Paychex Stock (PAYX) 0.0 $58k 503.00 115.33
Microchip Technology Stock (MCHP) 0.0 $58k 738.00 78.05
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $57k 125.00 458.38
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $57k 822.00 69.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $57k 815.00 69.43
Graniteshares Gold Shares Etf (BAR) 0.0 $56k 3.1k 18.28
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $56k 1.5k 37.50
Mastercard Stock (MA) 0.0 $55k 140.00 395.91
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $55k 1.7k 32.57
Novartis Adr (NVS) 0.0 $55k 541.00 101.95
John Hancock Patriot Premium Div. Fnd. Ii Cef (PDT) 0.0 $55k 5.7k 9.62
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $55k 700.00 78.15
Fidelity Natl Information Svcs Stock (FIS) 0.0 $55k 986.00 55.25
Renasant Corp Stock (RNST) 0.0 $54k 2.1k 26.19
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $54k 1.1k 50.91
Digi Intl Stock (DGII) 0.0 $54k 2.0k 27.00
Meta Platforms Inc Cl A Stock (META) 0.0 $53k 175.00 300.21
Ishares Russell 1000 Etf Etf (IWB) 0.0 $52k 222.00 234.91
Ishares Silver Trust Etf Etf (SLV) 0.0 $51k 2.5k 20.34
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $50k 1.0k 49.81
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $50k 2.2k 22.51
Sprott Physical Silver Cef (PSLV) 0.0 $49k 6.5k 7.58
American Water Works Stock (AWK) 0.0 $48k 384.00 123.83
Dnp Select Income Cef (DNP) 0.0 $46k 4.9k 9.52
Hershey Stock (HSY) 0.0 $46k 229.00 200.08
Dupont De Nemours Stock (DD) 0.0 $46k 614.00 74.56
Deere & Co Stock (DE) 0.0 $46k 121.00 377.89
Otis Worldwide Corp Stock (OTIS) 0.0 $46k 567.00 80.34
Packaging Corp Amer Stock (PKG) 0.0 $45k 295.00 153.55
Royal Caribbean Group Stock (RCL) 0.0 $45k 491.00 92.14
Kroger Stock (KR) 0.0 $45k 1.0k 44.75
Wec Energy Group Stock (WEC) 0.0 $45k 553.00 80.55
Bhp Group Adr (BHP) 0.0 $45k 783.00 56.88
Aon Corp Stock (AON) 0.0 $44k 136.00 324.22
Blackrock World Ex U.s. Carbon Transition Readiness Etf Etf (LCTD) 0.0 $44k 1.1k 40.27
Public Svc Enterprise Grp Stock (PEG) 0.0 $43k 753.00 56.90
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $42k 1.4k 30.15
Spdr Gold Etf Etf (GLD) 0.0 $41k 240.00 171.45
Vanguard Reit Index Etf Etf (VNQ) 0.0 $41k 542.00 75.62
Pimco Dynamic Income Cef (PDI) 0.0 $41k 2.4k 17.28
Unilever Adr (UL) 0.0 $40k 809.00 49.40
Ppl Corp Stock (PPL) 0.0 $40k 1.7k 23.56
Canadian Pacific Kansas City Stock (CP) 0.0 $39k 527.00 74.41
Tjx Cos Stock (TJX) 0.0 $39k 440.00 88.88
Fortive Corp Stock (FTV) 0.0 $39k 525.00 74.16
General Motors Corp Stock (GM) 0.0 $39k 1.2k 32.97
Enbridge Stock (ENB) 0.0 $39k 1.2k 33.19
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $38k 928.00 41.42
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $38k 11k 3.65
Corteva Stock (CTVA) 0.0 $38k 749.00 51.14
Texas Instrs Stock (TXN) 0.0 $38k 241.00 158.70
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $38k 750.00 50.72
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $38k 1.2k 30.28
Federal Realty Invst Tr Sh Ben Int Reit (FRT) 0.0 $38k 414.00 90.53
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $37k 1.1k 33.65
Chicago Mercantile Hldgs Stock (CME) 0.0 $37k 183.00 200.50
Whirlpool Corp Stock (WHR) 0.0 $37k 274.00 133.70
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $36k 610.00 58.79
Carmax Stock (KMX) 0.0 $35k 500.00 70.73
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $35k 700.00 49.41
Analog Devices Stock (ADI) 0.0 $34k 192.00 175.09
Lululemon Athletica Stock (LULU) 0.0 $34k 87.00 385.61
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $33k 1.7k 19.58
Total Sa Adr (TTE) 0.0 $33k 495.00 65.76
Agco Corp Stock (AGCO) 0.0 $33k 275.00 118.28
Xtrackers Msci Emerging Markets Hedged Equity Etf Etf (DBEM) 0.0 $32k 1.5k 21.93
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.0 $32k 1.1k 29.38
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $31k 800.00 38.93
First Tr Morningstardivid Leaders Index Etf (FDL) 0.0 $31k 926.00 33.46
Autodesk Stock (ADSK) 0.0 $31k 149.00 206.91
Lamb Weston Hldgs Stock (LW) 0.0 $31k 331.00 92.46
Ncr Corp Stock (VYX) 0.0 $30k 1.1k 26.97
Tyson Foods Inc Cl A Stock (TSN) 0.0 $30k 594.00 50.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $30k 437.00 68.34
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $30k 1.8k 16.48
Nike Inc Class B Stock (NKE) 0.0 $29k 306.00 95.71
Cardinal Health Stock (CAH) 0.0 $29k 335.00 86.82
Ishares Europe Etf Etf (IEV) 0.0 $29k 609.00 47.70
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $28k 380.00 74.76
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $28k 912.00 30.66
Ecolab Stock (ECL) 0.0 $28k 165.00 169.43
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $28k 537.00 51.88
Moodys Corp Stock (MCO) 0.0 $28k 87.00 316.17
HP Stock (HPQ) 0.0 $27k 1.1k 25.70
Conagra Brands Stock (CAG) 0.0 $27k 994.00 27.42
Gartner Inc Cl A Stock (IT) 0.0 $27k 78.00 343.62
Spdr S&p Bank Etf Etf (KBE) 0.0 $27k 719.00 36.83
Digital Realty Trust Reit (DLR) 0.0 $26k 217.00 121.10
Principal Financial Group Stock (PFG) 0.0 $26k 364.00 72.07
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $26k 257.00 101.38
Johnson Ctls Stock (JCI) 0.0 $26k 485.00 53.24
Calamos Conv & High Income Cef (CHY) 0.0 $25k 2.3k 11.16
Toronto Dominion Bank Stock (TD) 0.0 $25k 412.00 60.32
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $25k 2.9k 8.58
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $24k 121.00 201.13
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $24k 325.00 73.58
Norfolk Southern Crp Stock (NSC) 0.0 $24k 121.00 196.72
Ii-vi Stock (COHR) 0.0 $24k 725.00 32.64
Canadian Natural Resources Stock (CNQ) 0.0 $24k 364.00 64.67
Sysco Corp Stock (SYY) 0.0 $23k 350.00 66.05
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $23k 1.6k 14.03
Chubb Stock (CB) 0.0 $23k 109.00 208.18
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $22k 685.00 32.77
Tekla World Healthcare Fd Ben Int Cef (THW) 0.0 $22k 1.9k 11.72
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.0 $22k 800.00 27.51
Financial Select Sector Spdr Etf (XLF) 0.0 $22k 657.00 33.16
Rockwell Automation Stock (ROK) 0.0 $22k 76.00 285.97
Pnc Finl Svcs Group Stock (PNC) 0.0 $21k 174.00 122.77
Reinsurance Group Amer Stock (RGA) 0.0 $21k 147.00 145.19
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $21k 316.00 66.95
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $21k 1.2k 17.75
Trane Technologies Stock (TT) 0.0 $21k 102.00 202.21
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $21k 625.00 32.82
Morgan Stanley Dean Witter Insd Muni Bd Tr Shs Of Ben Int Cef (IIM) 0.0 $20k 1.9k 10.40
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $20k 779.00 25.69
Netflix Stock (NFLX) 0.0 $20k 52.00 377.60
Unum Group Stock (UNM) 0.0 $20k 399.00 49.19
Crown Castle Intl Corp Reit (CCI) 0.0 $20k 212.00 92.03
Asml Holding N V N Y Registry Adr (ASML) 0.0 $19k 33.00 588.67
Viatris Stock (VTRS) 0.0 $19k 1.9k 9.86
Worthington Inds Stock (WOR) 0.0 $19k 300.00 61.82
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.0 $19k 590.00 31.28
Costar Grp Stock (CSGP) 0.0 $19k 240.00 76.89
Lennar Corp Cl A Stock (LEN) 0.0 $18k 164.00 112.23
Las Vegas Sands Corp Stock (LVS) 0.0 $18k 382.00 45.80
Shake Shack Inc Cl A Stock (SHAK) 0.0 $17k 300.00 58.07
Blackrock Stock (BLK) 0.0 $17k 27.00 644.52
Regions Financial Corp Stock (RF) 0.0 $17k 1.0k 17.20
Resmed Stock (RMD) 0.0 $17k 116.00 147.87
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $17k 148.00 115.01
BP Adr (BP) 0.0 $17k 437.00 38.72
Ciena Corp Stock (CIEN) 0.0 $17k 357.00 47.26
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $17k 153.00 109.95
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $17k 166.00 100.98
Invesco Quality Municipal Income Trust Cef (IQI) 0.0 $17k 2.0k 8.39
Expeditors Intl Wash Stock (EXPD) 0.0 $16k 143.00 114.63
Huntsman Corp Stock (HUN) 0.0 $16k 670.00 24.40
Hologic Stock (HOLX) 0.0 $16k 234.00 69.40
Hewlett Packard Enterprise Stock (HPE) 0.0 $16k 932.00 17.37
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $16k 212.00 75.64
Clorox Co Del Stock (CLX) 0.0 $16k 122.00 131.06
Salesforce Stock (CRM) 0.0 $15k 76.00 202.78
Global X Internet Of Things Etf Etf (SNSR) 0.0 $15k 500.00 30.63
Sap Aktiengesellschaft Adr (SAP) 0.0 $15k 118.00 129.32
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $15k 300.00 50.80
Ishares Us Real Estate Etf Etf (IYR) 0.0 $15k 194.00 77.96
Charles Schwab Corp Stock (SCHW) 0.0 $15k 275.00 54.90
Cracker Barrel Stock (CBRL) 0.0 $15k 222.00 67.06
Icici Bank Adr (IBN) 0.0 $15k 643.00 23.12
Sirius Xm Radio Stock (SIRI) 0.0 $15k 3.2k 4.52
Growgeneration Corp Stock (GRWG) 0.0 $15k 5.0k 2.92
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $15k 600.00 24.28
Equinix Reit (EQIX) 0.0 $15k 20.00 726.25
Vanguard European Etf (VGK) 0.0 $15k 250.00 57.93
Western Digital Corp Stock (WDC) 0.0 $14k 316.00 45.63
Honeywell Intl Stock (HON) 0.0 $14k 77.00 184.74
Delphi Automotive Stock (APTV) 0.0 $14k 144.00 98.59
National Grid Transco Adr (NGG) 0.0 $14k 234.00 60.63
Invesco Stock (IVZ) 0.0 $14k 970.00 14.52
GSK Adr (GSK) 0.0 $14k 387.00 36.26
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $14k 59.00 236.53
Consolidated Edison Stock (ED) 0.0 $14k 163.00 85.53
Lear Corp Stock (LEA) 0.0 $14k 103.00 134.20
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $14k 508.00 26.92
Rpm Intl Stock (RPM) 0.0 $14k 144.00 94.81
Marketaxess Holdings Stock (MKTX) 0.0 $13k 62.00 213.65
Marathon Pete Corp Stock (MPC) 0.0 $13k 86.00 151.34
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $13k 800.00 16.00
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $13k 32.00 399.44
Iac Stock (IAC) 0.0 $13k 250.00 50.39
Restoration Hardware Stock (RH) 0.0 $12k 47.00 264.36
Middleby Corp Stock (MIDD) 0.0 $12k 96.00 128.00
Universal Forest Prods Stock (UFPI) 0.0 $12k 120.00 102.40
Tractor Supply Stock (TSCO) 0.0 $12k 60.00 203.05
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $12k 435.00 27.91
Lam Research Corp Stock (LRCX) 0.0 $12k 19.00 635.95
Walgreens Boots Alliance Stock (WBA) 0.0 $12k 539.00 22.24
Tc Energy Corp Stock (TRP) 0.0 $12k 346.00 34.43
Steris Corp Stock (STE) 0.0 $12k 54.00 219.43
Coca Cola Enterprise Stock (CCEP) 0.0 $12k 189.00 62.48
Sitio Royalties Corp Class A Stock (STR) 0.0 $12k 477.00 24.20
Ishares Dj Us Technology Etf (IYW) 0.0 $11k 107.00 105.10
Campbell Soup Stock (CPB) 0.0 $11k 271.00 41.08
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $11k 148.00 74.62
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.0 $11k 352.00 31.27
Discover Financial Services Stock (DFS) 0.0 $11k 125.00 86.82
Smartrent Inc Com Cl A Stock (SMRT) 0.0 $11k 4.2k 2.61
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $11k 1.4k 7.61
Eg Acquisition Corp Com Cl A Stock 0.0 $11k 1.0k 10.66
Ge Healthcare Technologies Stock (GEHC) 0.0 $11k 155.00 68.09
Garmin Stock (GRMN) 0.0 $11k 100.00 105.20
United Therapeutics Corp Del Stock (UTHR) 0.0 $10k 46.00 225.87
West Fraser Timber Stock (WFG) 0.0 $10k 142.00 72.54
Diageo Adr (DEO) 0.0 $10k 69.00 148.51
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $10k 172.00 58.85
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $10k 2.0k 5.06
Seagate Technology Stock (STX) 0.0 $10k 153.00 65.95
Darden Restaurants Stock (DRI) 0.0 $10k 70.00 143.21
Ing U S Stock (VOYA) 0.0 $10k 150.00 66.45
Alaunos Therapeutics Stock 0.0 $10k 76k 0.13
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $9.8k 955.00 10.27
Toro Stock (TTC) 0.0 $9.8k 118.00 83.10
Church & Dwight Stock (CHD) 0.0 $9.7k 106.00 91.63
Kyndryl Hldgs Stock (KD) 0.0 $9.7k 643.00 15.10
Leggett & Platt Stock (LEG) 0.0 $9.5k 372.00 25.41
Williams Cos Stock (WMB) 0.0 $9.2k 274.00 33.74
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $9.1k 121.00 75.08
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $9.0k 103.00 87.28
Kraft Heinz Stock (KHC) 0.0 $8.9k 265.00 33.69
Evergy Stock (EVRG) 0.0 $8.9k 176.00 50.70
Group 1 Automotive Stock (GPI) 0.0 $8.6k 32.00 268.72
Albemarle Corp Stock (ALB) 0.0 $8.5k 50.00 170.04
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $8.4k 124.00 67.74
Relx Adr (RELX) 0.0 $8.4k 249.00 33.70
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $8.4k 19.00 439.84
Ryman Hospitality Pptys Reit (RHP) 0.0 $8.3k 100.00 83.28
Cencora Stock (COR) 0.0 $8.3k 46.00 179.98
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $8.3k 105.00 78.58
Magnite Stock (MGNI) 0.0 $8.2k 1.1k 7.54
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $8.0k 271.00 29.39
R B C Bearings Stock (RBC) 0.0 $8.0k 34.00 234.12
Mckesson Corp Stock (MCK) 0.0 $7.8k 18.00 434.83
Loews Corp Stock (L) 0.0 $7.8k 123.00 63.31
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $7.8k 235.00 33.06
Wabtec Stock (WAB) 0.0 $7.5k 71.00 106.27
Innovative Indl Pptys Reit (IIPR) 0.0 $7.5k 99.00 75.66
Eaton Corp Stock (ETN) 0.0 $7.5k 35.00 213.29
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $7.4k 328.00 22.62
Bce Stock (BCE) 0.0 $7.4k 194.00 38.17
Oneok Stock (OKE) 0.0 $7.4k 116.00 63.49
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $7.3k 174.00 41.94
Piedmont Office Rltytr Inc Com Cl A Reit (PDM) 0.0 $7.3k 1.3k 5.62
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $7.3k 59.00 122.93
Yum! Brands Stock (YUM) 0.0 $7.2k 58.00 124.95
Baxter Intl Stock (BAX) 0.0 $7.0k 186.00 37.74
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $7.0k 117.00 59.98
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $7.0k 163.00 42.96
Aptargroup Stock (ATR) 0.0 $7.0k 56.00 125.04
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $7.0k 143.00 48.80
Ameriprise Finl Stock (AMP) 0.0 $6.9k 21.00 329.67
Ark Innovation Etf Etf (ARKK) 0.0 $6.8k 172.00 39.67
Lincoln Elec Hldgs Stock (LECO) 0.0 $6.7k 37.00 181.78
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $6.7k 91.00 73.68
Bank New York Mellon Corp Stock (BK) 0.0 $6.7k 156.00 42.65
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $6.6k 72.00 91.58
Woodside Energy Group Adr (WDS) 0.0 $6.6k 282.00 23.29
American Airls Group Stock (AAL) 0.0 $6.4k 500.00 12.81
American Express Stock (AXP) 0.0 $6.3k 42.00 149.19
Freeport Mcmoran Copper Stock (FCX) 0.0 $6.2k 166.00 37.31
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $6.2k 292.00 21.12
Templeton Global Income Cef (SABA) 0.0 $6.0k 1.5k 3.86
Colgate Palmolive Stock (CL) 0.0 $5.8k 82.00 71.13
Gritstone Bio Stock (GRTS) 0.0 $5.7k 3.3k 1.72
Cree Stock (WOLF) 0.0 $5.7k 150.00 38.10
Blackbaud Stock (BLKB) 0.0 $5.7k 81.00 70.32
Roblox Corp Cl A Stock (RBLX) 0.0 $5.7k 196.00 28.96
Alphatec Hldgs Stock (ATEC) 0.0 $5.7k 437.00 12.97
Biogen Idec Stock (BIIB) 0.0 $5.7k 22.00 257.00
Newell Brands Stock (NWL) 0.0 $5.6k 622.00 9.03
Hancock John Pfd Eqty Fd Sh Ben Int Cef (HPI) 0.0 $5.6k 385.00 14.55
Medtronic Stock (MDT) 0.0 $5.5k 71.00 78.10
Xerox Holdings Corp Stock (XRX) 0.0 $5.5k 350.00 15.69
Hanesbrands Stock (HBI) 0.0 $5.4k 1.4k 3.96
Gentex Corp Stock (GNTX) 0.0 $5.4k 166.00 32.54
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $5.4k 289.00 18.63
Zimmer Hldgs Stock (ZBH) 0.0 $5.3k 47.00 112.21
Davita Stock (DVA) 0.0 $5.1k 54.00 94.54
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $5.1k 57.00 89.54
Toll Bros Stock (TOL) 0.0 $5.1k 69.00 73.96
Jacobs Solutions Stock (J) 0.0 $5.1k 37.00 136.51
Ritchie Bros Auctioneers Stock (RBA) 0.0 $5.0k 80.00 62.50
Discovery Hldg Stock (WBD) 0.0 $5.0k 458.00 10.86
Nxp Semiconductors Nv Stock (NXPI) 0.0 $4.8k 24.00 199.92
Snap Inc Cl A Stock (SNAP) 0.0 $4.7k 525.00 8.91
New York Mtg Tr Reit (NYMT) 0.0 $4.7k 549.00 8.50
Paypal Hldgs Stock (PYPL) 0.0 $4.6k 79.00 58.46
Axs Cannabis Etf Etf 0.0 $4.6k 248.00 18.52
F5 Networks Stock (FFIV) 0.0 $4.5k 28.00 161.14
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $4.4k 60.00 73.43
National Instruments Stock 0.0 $4.4k 73.00 59.62
Commerce Bancshares Stock (CBSH) 0.0 $4.3k 90.00 47.98
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $4.2k 120.00 35.28
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $4.2k 170.00 24.72
Nucor Corp Stock (NUE) 0.0 $4.1k 26.00 156.35
Donaldson Stock (DCI) 0.0 $4.1k 68.00 59.65
T Rowe Price Group Stock (TROW) 0.0 $4.0k 38.00 104.87
Organon & Co Stock (OGN) 0.0 $3.9k 227.00 17.37
Ouster Stock (OUST) 0.0 $3.9k 780.00 5.04
Sempra Energy Stock (SRE) 0.0 $3.8k 56.00 68.04
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $3.8k 448.00 8.49
Cohbar Stock 0.0 $3.8k 1.2k 3.10
Occidental Pete Corp Stock (OXY) 0.0 $3.8k 58.00 64.88
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $3.7k 108.00 34.06
Sofi Technologies Stock (SOFI) 0.0 $3.6k 456.00 7.99
Wyndham Hotels & Resorts Stock (WH) 0.0 $3.4k 49.00 69.53
British American Tobacco Adr (BTI) 0.0 $3.4k 107.00 31.37
Glacier Bancorp Inc- Stock (GBCI) 0.0 $3.3k 116.00 28.50
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $3.3k 50.00 65.70
Mid-amer Apt Cmntys Reit (MAA) 0.0 $3.2k 25.00 128.64
Akamai Tech Stock (AKAM) 0.0 $3.2k 30.00 106.53
Yum China Hldgs Stock (YUMC) 0.0 $3.2k 57.00 55.72
James Riv Group Stock (JRVR) 0.0 $3.1k 200.00 15.35
Power Integrations Stock (POWI) 0.0 $3.1k 40.00 76.30
Cullen Frost Bankers Stock (CFR) 0.0 $3.0k 33.00 91.21
Ing Groep Nv Adr (ING) 0.0 $3.0k 227.00 13.18
I C U Medical Stock (ICUI) 0.0 $3.0k 25.00 119.00
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $2.9k 88.00 33.34
Genpact Stock (G) 0.0 $2.9k 81.00 36.20
Ebay Stock (EBAY) 0.0 $2.9k 66.00 44.09
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $2.9k 90.00 32.14
Carnival Corp Stock (CCL) 0.0 $2.9k 210.00 13.72
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $2.8k 14.00 201.07
V F Corp Stock (VFC) 0.0 $2.8k 159.00 17.69
Gen Digital Stock (GEN) 0.0 $2.8k 158.00 17.67
Bank Of Montreal Stock (BMO) 0.0 $2.8k 33.00 84.36
Chimera Invt Corp Reit (CIM) 0.0 $2.7k 503.00 5.46
Devon Energy Corp Stock (DVN) 0.0 $2.7k 57.00 47.77
Stanley Black & Decker Stock (SWK) 0.0 $2.7k 32.00 83.59
Robert Half Stock (RHI) 0.0 $2.6k 36.00 73.28
Charles Riv Labs Intl Stock (CRL) 0.0 $2.5k 13.00 196.00
Intrepid Potash Stock (IPI) 0.0 $2.5k 98.00 25.16
Stryker Corp Stock (SYK) 0.0 $2.5k 9.00 273.22
Redwood Trust Reit (RWT) 0.0 $2.4k 334.00 7.13
Nisource Stock (NI) 0.0 $2.4k 96.00 24.68
Rio Tinto Adr (RIO) 0.0 $2.4k 37.00 63.65
Lumen Technologies Stock (LUMN) 0.0 $2.3k 1.6k 1.42
National Health Invs Reit (NHI) 0.0 $2.3k 44.00 51.36
Nikola Corp Stock (NKLA) 0.0 $2.2k 1.4k 1.57
First Horizon Corporation Stock (FHN) 0.0 $2.2k 202.00 11.02
Smith & Nephew Adr (SNN) 0.0 $2.2k 87.00 24.77
Stepan Stock (SCL) 0.0 $2.1k 28.00 74.96
Spdr S&p Retail Etf Etf (XRT) 0.0 $2.1k 34.00 60.85
Intuit Stock (INTU) 0.0 $2.0k 4.00 511.00
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 26.00 77.23
Fedex Corp Stock (FDX) 0.0 $1.9k 7.00 264.86
Corning Stock (GLW) 0.0 $1.8k 60.00 30.47
Travel Plus Leisure Stock (TNL) 0.0 $1.8k 49.00 36.73
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $1.8k 47.00 38.17
Heartland Express Stock (HTLD) 0.0 $1.8k 121.00 14.69
Chemours Stock (CC) 0.0 $1.7k 60.00 28.05
Agilent Tech Stock (A) 0.0 $1.7k 15.00 111.80
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $1.7k 16.00 104.62
Pricesmart Stock (PSMT) 0.0 $1.6k 22.00 74.41
Meritage Homes Corp Stock (MTH) 0.0 $1.6k 13.00 122.38
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.6k 187.00 8.34
Snowflake Inc Cl A Stock (SNOW) 0.0 $1.5k 10.00 152.80
Prudential Corp Plc Adrf Adr (PUK) 0.0 $1.5k 69.00 21.91
Nrg Energy Stock (NRG) 0.0 $1.4k 37.00 38.51
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $1.4k 4.00 347.75
Dxc Technology Stock (DXC) 0.0 $1.3k 62.00 20.82
Eog Resources Stock (EOG) 0.0 $1.3k 10.00 126.80
Emcore Corp Stock (EMKR) 0.0 $1.2k 2.5k 0.48
Harmonic Stock (HLIT) 0.0 $1.1k 115.00 9.63
Avanos Med Stock (AVNS) 0.0 $1.1k 54.00 20.22
Gap Stock (GPS) 0.0 $1.1k 100.00 10.63
Foot Locker Stock (FL) 0.0 $1.1k 61.00 17.34
Orion Office Reit Reit (ONL) 0.0 $1.0k 194.00 5.22
Vmware Inc Cl A Class A Stock 0.0 $999.000000 6.00 166.50
Global X Fds Global X Uranium Etf Etf (URA) 0.0 $973.000800 36.00 27.03
Kontoor Brands Stock (KTB) 0.0 $968.000000 22.00 44.00
Cirrus Logic Stock (CRUS) 0.0 $961.000300 13.00 73.92
Phillips 66 Stock (PSX) 0.0 $961.000000 8.00 120.12
Macerich Reit (MAC) 0.0 $960.000800 88.00 10.91
Keysight Technologies Stock (KEYS) 0.0 $925.999900 7.00 132.29
Proto Labs Stock (PRLB) 0.0 $924.000000 35.00 26.40
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $879.038600 814.00 1.08
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $807.999400 26.00 31.08
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $781.000000 20.00 39.05
Generac Hldgs Stock (GNRC) 0.0 $763.000000 7.00 109.00
Kinder Morgan Stock (KMI) 0.0 $763.002000 46.00 16.59
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $638.000000 4.00 159.50
Northern Dynasty Minerals Stock (NAK) 0.0 $568.925000 1.8k 0.33
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $562.000400 13.00 43.23
Gamestop Corp New Cl A Stock (GME) 0.0 $527.001600 32.00 16.47
Etfmg Travel Tech Etf Etf 0.0 $504.999000 30.00 16.83
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $497.000000 8.00 62.12
Urban Outfitters Stock (URBN) 0.0 $490.000500 15.00 32.67
Biosig Technologies Stock 0.0 $489.000000 1.0k 0.49
Dell Technologies Inc Cl C Stock (DELL) 0.0 $481.999700 7.00 68.86
Senseonics Hldgs Stock (SENS) 0.0 $453.000000 750.00 0.60
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $415.000000 20.00 20.75
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $404.000000 20.00 20.20
Fortrea Hldgs Stock (FTRE) 0.0 $399.999600 14.00 28.57
Aeva Technologies Stock 0.0 $382.000000 500.00 0.76
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $373.999800 19.00 19.68
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $369.000000 20.00 18.45
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $369.000000 20.00 18.45
Sony Group Corp Adr (SONY) 0.0 $330.000000 4.00 82.50
Vontier Corporation Stock (VNT) 0.0 $309.000000 10.00 30.90
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $249.000000 10.00 24.90
Brighthouse Finl Stock (BHF) 0.0 $245.000000 5.00 49.00
Canopy Growth Corp Stock 0.0 $234.990000 300.00 0.78
Takeda Pharmaceutical Adr (TAK) 0.0 $232.000500 15.00 15.47
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $206.000000 10.00 20.60
Barclays Adr (BCS) 0.0 $163.999500 21.00 7.81
United States Oil Fund Etf (USO) 0.0 $162.000000 2.00 81.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $146.000000 2.00 73.00
Estee Lauder Companies Stock (EL) 0.0 $145.000000 1.00 145.00
Resideo Technologies Stock (REZI) 0.0 $142.000200 9.00 15.78
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $114.999900 3.00 38.33
Lennar Corp Cl B Stock (LEN.B) 0.0 $102.000000 1.00 102.00
Masterbrand Stock (MBC) 0.0 $97.000000 8.00 12.12
Leslies Stock (LESL) 0.0 $85.000500 15.00 5.67
Alterity Therapeutics Adr (ATHE) 0.0 $81.998400 33.00 2.48
Pentair Stock (PNR) 0.0 $65.000000 1.00 65.00
Under Armour Inc Cl C Stock (UA) 0.0 $64.000000 10.00 6.40
Nvent Electric Stock (NVT) 0.0 $53.000000 1.00 53.00
Garrett Motion Stock (GTX) 0.0 $39.000000 5.00 7.80
Cerence Stock (CRNC) 0.0 $20.000000 1.00 20.00
Zimvie Stock (ZIMV) 0.0 $19.000000 2.00 9.50
First Republic Bank Stock (FRCB) 0.0 $12.994000 178.00 0.07
Invivo Therapeutics Hldgs Corp Stock (NVIVQ) 0.0 $1.000000 1.00 1.00
Cabot Oil & Gas Cp Stock (CTRA) 0.0 $0 0 0.00
Williams Sonoma Stock (WSM) 0.0 $0 0 0.00
Autozone Stock (AZO) 0.0 $0 0 0.00
Nexstar Media Group Stock (NXST) 0.0 $0 0 0.00
Micron Technology Stock (MU) 0.0 $0 0 0.00
Werner Enterprises Stock (WERN) 0.0 $0 0 0.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $0 0 0.00
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $0 0 0.00
Nuveen Quality Muncp Income Cef (NAD) 0.0 $0 0 0.00
Palo Alto Networks Stock (PANW) 0.0 $0 0 0.00
Iron Mtn Inc Del Reit (IRM) 0.0 $0 0 0.00
Nutrien Stock (NTR) 0.0 $0 0 0.00
Jefferies Finl Group Stock (JEF) 0.0 $0 0 0.00
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $0 0 0.00
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.0 $0 0 0.00
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $0 0 0.00
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $0 0 0.00