Sugar Maple Asset Management
Latest statistics and disclosures from Sugar Maple Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, ABBV, GLD, IVV, ABT, and represent 37.02% of Sugar Maple Asset Management's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$6.0M), CLOI, DOG, PSFF, XHLF, DXD, SLV, VIG, ZALT, PANW.
- Started 417 new stock positions in ORCL, KIM, PSA, ICE, GLDD, QCOM, TAP, MSCI, BIZD, WMT.
- Reduced shares in these 10 stocks: IVV, SPDN, Proshares Tr short s&p 500 ne, TLT, TFLO, PSQ, CALF, AAPL, IWY, FLTB.
- Sold out of its positions in SPDN, AAPD, FLTB, TLT, Proshares Tr short s&p 500 ne, PSQ.
- Sugar Maple Asset Management was a net buyer of stock by $18M.
- Sugar Maple Asset Management has $131M in assets under management (AUM), dropping by 14.19%.
- Central Index Key (CIK): 0002012673
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Portfolio Holdings for Sugar Maple Asset Management
Sugar Maple Asset Management holds 474 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 10.0 | $13M | -4% | 261k | 50.47 |
|
| Abbvie (ABBV) | 7.7 | $10M | 57k | 177.70 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $9.6M | +4% | 40k | 242.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $8.2M | -16% | 14k | 588.69 |
|
| Abbott Laboratories (ABT) | 5.8 | $7.6M | 67k | 113.11 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $6.3M | +2% | 77k | 81.98 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.6 | $6.0M | NEW | 60k | 100.60 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $5.4M | +6% | 59k | 92.72 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.6 | $4.7M | -7% | 20k | 235.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $4.0M | 45k | 88.79 |
|
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 2.9 | $3.9M | +50% | 132k | 29.29 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.8 | $3.6M | 28k | 132.10 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 2.5 | $3.3M | +546% | 63k | 52.77 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 2.5 | $3.3M | -2% | 63k | 51.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $3.2M | +16% | 16k | 195.83 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $2.0M | 20k | 99.92 |
|
|
| Proshares Tr Pshs Short Dow30 (DOG) | 1.2 | $1.6M | NEW | 61k | 26.54 |
|
| Ishares Silver Tr Ishares (SLV) | 1.2 | $1.6M | +60% | 62k | 26.33 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $1.6M | -2% | 31k | 49.74 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.0 | $1.4M | -2% | 35k | 39.57 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 1.0 | $1.3M | +23% | 35k | 38.39 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.3M | 9.8k | 128.62 |
|
|
| Nicolet Bankshares (NIC) | 0.9 | $1.2M | 12k | 104.91 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | -5% | 2.8k | 421.51 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.9 | $1.2M | +18% | 18k | 63.30 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | +2% | 8.5k | 134.29 |
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| Calamos Etf Tr S P 500 Structur (CPSM) | 0.8 | $1.0M | 39k | 26.70 |
|
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.7 | $931k | NEW | 19k | 50.18 |
|
| Palo Alto Networks (PANW) | 0.6 | $851k | +95% | 4.7k | 181.96 |
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| Forward Air Corporation (FWRD) | 0.5 | $674k | +24% | 21k | 32.25 |
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| Apple (AAPL) | 0.5 | $659k | -42% | 2.6k | 250.46 |
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| Proshares Tr Pshs Uldow30 New (DXD) | 0.5 | $647k | NEW | 24k | 26.97 |
|
| Amazon (AMZN) | 0.4 | $513k | -11% | 2.3k | 219.39 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $506k | +6% | 20k | 25.45 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.4 | $499k | -8% | 12k | 40.19 |
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| Ishares Tr Cybersecurity (IHAK) | 0.4 | $466k | -21% | 9.5k | 48.79 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $460k | 12k | 38.50 |
|
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.3 | $436k | NEW | 15k | 29.76 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $420k | -14% | 8.4k | 49.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $407k | -6% | 1.4k | 289.81 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $389k | -27% | 1.2k | 323.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $383k | 653.00 | 586.08 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $382k | -28% | 3.3k | 115.22 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $373k | NEW | 7.8k | 47.81 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.3 | $366k | NEW | 8.0k | 45.80 |
|
| U.S. Physical Therapy (USPH) | 0.3 | $355k | +60% | 4.0k | 88.71 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.3 | $349k | 8.9k | 39.09 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $302k | 2.7k | 110.11 |
|
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| Procter & Gamble Company (PG) | 0.2 | $290k | 1.7k | 167.65 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.2k | 131.04 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $261k | 1.4k | 190.44 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $260k | -10% | 1.5k | 175.23 |
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| Leidos Holdings (LDOS) | 0.2 | $260k | NEW | 1.8k | 144.06 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $256k | +2% | 11k | 23.15 |
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| Corebridge Finl (CRBG) | 0.2 | $254k | NEW | 8.5k | 29.93 |
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| Innovator Etfs Trust Us Small Cap 10 (RBUF) | 0.2 | $249k | NEW | 9.5k | 26.20 |
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| Uber Technologies (UBER) | 0.2 | $243k | -19% | 4.0k | 60.32 |
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| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.2 | $231k | 7.7k | 30.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $202k | -13% | 2.0k | 101.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $200k | -10% | 499.00 | 401.58 |
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| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $187k | NEW | 5.7k | 32.83 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.1 | $185k | NEW | 3.6k | 51.34 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $183k | NEW | 4.3k | 42.38 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $182k | NEW | 4.2k | 42.90 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $182k | -25% | 7.6k | 23.84 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $180k | NEW | 972.00 | 184.88 |
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| Cheniere Energy Com New (LNG) | 0.1 | $173k | NEW | 805.00 | 214.87 |
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| Baxter International (BAX) | 0.1 | $170k | -23% | 5.8k | 29.16 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $167k | NEW | 3.7k | 44.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $165k | NEW | 2.7k | 62.31 |
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| Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) | 0.1 | $158k | NEW | 6.0k | 26.39 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $158k | NEW | 2.3k | 68.94 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $155k | NEW | 1.9k | 81.59 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $148k | NEW | 1.5k | 100.33 |
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| Wec Energy Group (WEC) | 0.1 | $148k | NEW | 1.6k | 94.04 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.1 | $135k | NEW | 4.6k | 29.44 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $132k | NEW | 5.0k | 26.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $128k | NEW | 205.00 | 621.80 |
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| Verizon Communications (VZ) | 0.1 | $127k | NEW | 3.2k | 39.99 |
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| Altria (MO) | 0.1 | $127k | NEW | 2.4k | 52.29 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $127k | NEW | 286.00 | 444.68 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $122k | NEW | 26k | 4.65 |
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| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.1 | $121k | NEW | 4.0k | 30.42 |
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| At&t (T) | 0.1 | $111k | NEW | 4.9k | 22.77 |
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| Tesla Motors (TSLA) | 0.1 | $110k | NEW | 272.00 | 403.84 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $104k | NEW | 2.1k | 50.32 |
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| Aim Etf Products Trust Us Lagcp B20 May (MAYW) | 0.1 | $102k | NEW | 3.3k | 30.43 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.1 | $102k | NEW | 2.4k | 43.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $99k | NEW | 1.4k | 70.28 |
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| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.1 | $98k | NEW | 2.0k | 49.08 |
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| McDonald's Corporation (MCD) | 0.1 | $98k | NEW | 337.00 | 289.89 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.1 | $98k | NEW | 2.0k | 48.77 |
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| Innovator Etfs Trust Us Small Cap Pwr | 0.1 | $96k | NEW | 4.0k | 23.98 |
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| Wolfspeed (WOLF) | 0.1 | $96k | -33% | 14k | 6.66 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $94k | NEW | 1.6k | 57.53 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $92k | NEW | 2.4k | 38.42 |
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| Talkspace (TALK) | 0.1 | $87k | +75% | 28k | 3.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $86k | NEW | 1.4k | 61.34 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $85k | -70% | 1.7k | 50.71 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $84k | NEW | 2.0k | 41.77 |
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| Oracle Corporation (ORCL) | 0.1 | $80k | NEW | 482.00 | 166.64 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $79k | NEW | 2.2k | 35.91 |
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| International Flavors & Fragrances (IFF) | 0.1 | $78k | NEW | 924.00 | 84.55 |
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| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.1 | $72k | NEW | 2.2k | 32.40 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $71k | -89% | 1.6k | 44.01 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $71k | NEW | 1.5k | 47.58 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $70k | NEW | 1.4k | 49.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $67k | NEW | 1.6k | 41.17 |
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| Alliant Energy Corporation (LNT) | 0.0 | $65k | NEW | 1.1k | 59.14 |
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| Associated Banc- (ASB) | 0.0 | $64k | NEW | 2.7k | 23.90 |
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| Johnson & Johnson (JNJ) | 0.0 | $60k | NEW | 413.00 | 144.62 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $59k | NEW | 1.3k | 44.92 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $57k | NEW | 3.4k | 16.63 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $53k | NEW | 536.00 | 99.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $53k | NEW | 98.00 | 538.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $51k | NEW | 113.00 | 453.28 |
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| Lowe's Companies (LOW) | 0.0 | $50k | NEW | 204.00 | 246.80 |
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| Revolve Group Cl A (RVLV) | 0.0 | $50k | NEW | 1.5k | 33.49 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $50k | NEW | 993.00 | 50.37 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $50k | NEW | 1.2k | 42.25 |
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| Wal-Mart Stores (WMT) | 0.0 | $48k | NEW | 536.00 | 90.35 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $47k | NEW | 97.00 | 485.94 |
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| Phillips 66 (PSX) | 0.0 | $47k | NEW | 410.00 | 113.93 |
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| Howard Hughes Holdings (HHH) | 0.0 | $47k | NEW | 605.00 | 76.92 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $47k | NEW | 598.00 | 77.79 |
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| Under Armour CL C (UA) | 0.0 | $45k | NEW | 6.0k | 7.46 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $45k | NEW | 1.2k | 36.36 |
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| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $44k | NEW | 1.0k | 43.35 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $44k | NEW | 675.00 | 65.35 |
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| PPG Industries (PPG) | 0.0 | $44k | NEW | 366.00 | 119.45 |
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| Visa Com Cl A (V) | 0.0 | $44k | NEW | 138.00 | 316.04 |
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| Coca-Cola Company (KO) | 0.0 | $43k | NEW | 696.00 | 62.28 |
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| Figs Cl A (FIGS) | 0.0 | $43k | NEW | 7.0k | 6.19 |
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| Stag Industrial (STAG) | 0.0 | $43k | NEW | 1.3k | 33.81 |
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| Pfizer (PFE) | 0.0 | $43k | NEW | 1.6k | 26.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $42k | NEW | 60.00 | 693.08 |
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| Home Depot (HD) | 0.0 | $41k | NEW | 105.00 | 388.99 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $41k | NEW | 723.00 | 56.38 |
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| United Parcel Service CL B (UPS) | 0.0 | $38k | NEW | 300.00 | 126.10 |
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| Automatic Data Processing (ADP) | 0.0 | $37k | NEW | 126.00 | 292.73 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $36k | NEW | 7.4k | 4.86 |
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| CBOE Holdings (CBOE) | 0.0 | $36k | NEW | 183.00 | 195.40 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $36k | NEW | 588.00 | 60.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | NEW | 87.00 | 402.70 |
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| Waste Management (WM) | 0.0 | $35k | NEW | 172.00 | 201.79 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33k | NEW | 3.1k | 10.57 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $32k | NEW | 1.0k | 31.31 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $32k | NEW | 958.00 | 33.34 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $31k | NEW | 825.00 | 37.88 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $31k | NEW | 849.00 | 36.80 |
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| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $31k | NEW | 1.2k | 25.21 |
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| General Motors Company (GM) | 0.0 | $31k | NEW | 577.00 | 53.27 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.0 | $31k | NEW | 812.00 | 37.52 |
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| Intuit (INTU) | 0.0 | $29k | NEW | 46.00 | 628.50 |
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| Pure Storage Cl A (PSTG) | 0.0 | $29k | NEW | 465.00 | 61.43 |
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| Ge Aerospace Com New (GE) | 0.0 | $29k | NEW | 171.00 | 166.79 |
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| General Dynamics Corporation (GD) | 0.0 | $29k | NEW | 108.00 | 263.49 |
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| Illinois Tool Works (ITW) | 0.0 | $28k | NEW | 111.00 | 253.56 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.0 | $28k | NEW | 1.1k | 25.07 |
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| Nextera Energy (NEE) | 0.0 | $28k | NEW | 386.00 | 71.69 |
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| Emerson Electric (EMR) | 0.0 | $27k | NEW | 220.00 | 123.93 |
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| Boeing Company (BA) | 0.0 | $27k | NEW | 153.00 | 177.00 |
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| Hf Sinclair Corp (DINO) | 0.0 | $27k | NEW | 756.00 | 35.06 |
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| Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) | 0.0 | $26k | NEW | 853.00 | 30.97 |
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| Chevron Corporation (CVX) | 0.0 | $25k | NEW | 169.00 | 144.84 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $23k | NEW | 309.00 | 75.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | NEW | 105.00 | 220.96 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $23k | NEW | 463.00 | 49.51 |
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| Kinder Morgan (KMI) | 0.0 | $23k | NEW | 832.00 | 27.40 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $23k | NEW | 40.00 | 569.58 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $23k | NEW | 209.00 | 107.98 |
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| Walt Disney Company (DIS) | 0.0 | $21k | NEW | 192.00 | 111.35 |
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| Amgen (AMGN) | 0.0 | $21k | NEW | 82.00 | 260.63 |
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| Clorox Company (CLX) | 0.0 | $21k | NEW | 130.00 | 162.41 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $21k | NEW | 292.00 | 70.84 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $20k | NEW | 108.00 | 188.49 |
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| Gilead Sciences (GILD) | 0.0 | $20k | NEW | 214.00 | 92.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $20k | NEW | 103.00 | 189.30 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $19k | NEW | 519.00 | 36.70 |
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| Pepsi (PEP) | 0.0 | $19k | NEW | 123.00 | 152.06 |
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| Cigna Corp (CI) | 0.0 | $18k | NEW | 64.00 | 276.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $18k | NEW | 51.00 | 342.16 |
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| Genuine Parts Company (GPC) | 0.0 | $17k | NEW | 147.00 | 116.76 |
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| Hershey Company (HSY) | 0.0 | $17k | NEW | 101.00 | 169.35 |
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| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $16k | NEW | 941.00 | 16.90 |
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| Oneok (OKE) | 0.0 | $16k | NEW | 155.00 | 100.40 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $15k | NEW | 1.0k | 15.26 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $15k | NEW | 8.0k | 1.85 |
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| International Business Machines (IBM) | 0.0 | $15k | NEW | 67.00 | 219.84 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | NEW | 186.00 | 78.61 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $14k | NEW | 100.00 | 139.35 |
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| Ge Vernova (GEV) | 0.0 | $14k | NEW | 42.00 | 328.93 |
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| Dutch Bros Cl A (BROS) | 0.0 | $13k | NEW | 255.00 | 52.38 |
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| Philip Morris International (PM) | 0.0 | $13k | NEW | 110.00 | 120.35 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $13k | NEW | 119.00 | 108.61 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $13k | NEW | 252.00 | 51.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | NEW | 98.00 | 131.29 |
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| Key (KEY) | 0.0 | $13k | NEW | 750.00 | 17.15 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $13k | NEW | 146.00 | 87.90 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $13k | NEW | 82.00 | 154.96 |
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| Advanced Micro Devices (AMD) | 0.0 | $12k | NEW | 98.00 | 120.79 |
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| Progyny (PGNY) | 0.0 | $12k | -93% | 685.00 | 17.25 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $12k | NEW | 286.00 | 40.28 |
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| Qualcomm (QCOM) | 0.0 | $12k | NEW | 75.00 | 153.21 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $11k | NEW | 500.00 | 21.77 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $11k | NEW | 55.00 | 194.62 |
|
| Onemain Holdings (OMF) | 0.0 | $11k | NEW | 205.00 | 52.13 |
|
| Enbridge (ENB) | 0.0 | $11k | NEW | 250.00 | 42.43 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $11k | NEW | 220.00 | 47.83 |
|
| State Street Corporation (STT) | 0.0 | $10k | NEW | 105.00 | 98.15 |
|
| salesforce (CRM) | 0.0 | $10k | NEW | 30.00 | 334.33 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $9.8k | NEW | 3.5k | 2.85 |
|
| Paypal Holdings (PYPL) | 0.0 | $9.4k | NEW | 110.00 | 85.35 |
|
| DNP Select Income Fund (DNP) | 0.0 | $8.6k | NEW | 970.00 | 8.82 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $8.4k | NEW | 25.00 | 334.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.2k | NEW | 109.00 | 75.61 |
|
| Nrg Energy Com New (NRG) | 0.0 | $8.1k | NEW | 90.00 | 90.22 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $7.6k | NEW | 30.00 | 253.70 |
|
| SYNNEX Corporation (SNX) | 0.0 | $7.5k | NEW | 64.00 | 117.28 |
|
| Roku Com Cl A (ROKU) | 0.0 | $7.4k | NEW | 100.00 | 74.34 |
|
| Lumen Technologies (LUMN) | 0.0 | $7.2k | NEW | 1.4k | 5.31 |
|
| Xcel Energy (XEL) | 0.0 | $7.1k | NEW | 105.00 | 67.52 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $7.0k | NEW | 95.00 | 74.02 |
|
| Meta Platforms Cl A (META) | 0.0 | $7.0k | NEW | 12.00 | 585.50 |
|
| Broadcom (AVGO) | 0.0 | $7.0k | NEW | 30.00 | 231.83 |
|
| CSX Corporation (CSX) | 0.0 | $6.8k | NEW | 210.00 | 32.27 |
|
| O-i Glass (OI) | 0.0 | $6.7k | NEW | 617.00 | 10.84 |
|
| Riot Blockchain (RIOT) | 0.0 | $6.7k | NEW | 652.00 | 10.21 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $6.5k | NEW | 115.00 | 56.56 |
|
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.0 | $6.1k | NEW | 171.00 | 35.44 |
|
| Lucid Group (LCID) | 0.0 | $5.5k | NEW | 1.8k | 3.02 |
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.0 | $5.4k | NEW | 179.00 | 30.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.4k | NEW | 27.00 | 198.96 |
|
| Dollar General (DG) | 0.0 | $4.5k | NEW | 59.00 | 75.81 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.3k | NEW | 55.00 | 78.18 |
|
| Dow (DOW) | 0.0 | $4.2k | NEW | 105.00 | 40.13 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $4.2k | NEW | 180.00 | 23.28 |
|
| Dell Technologies CL C (DELL) | 0.0 | $4.1k | NEW | 36.00 | 115.25 |
|
| Cisco Systems (CSCO) | 0.0 | $4.1k | NEW | 70.00 | 59.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.1k | NEW | 17.00 | 239.71 |
|
| MGE Energy (MGEE) | 0.0 | $3.9k | NEW | 42.00 | 93.95 |
|
| Prologis (PLD) | 0.0 | $3.8k | NEW | 36.00 | 105.69 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.8k | NEW | 25.00 | 150.88 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.7k | NEW | 4.00 | 916.25 |
|
| Intel Corporation (INTC) | 0.0 | $3.6k | NEW | 180.00 | 20.05 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.3k | NEW | 46.00 | 70.72 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.1k | NEW | 4.00 | 772.00 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.1k | NEW | 9.00 | 342.78 |
|
| Paysign (PAYS) | 0.0 | $3.0k | NEW | 1.0k | 3.02 |
|
| American Battery Technology Com New (ABAT) | 0.0 | $2.9k | NEW | 1.2k | 2.46 |
|
| Corteva (CTVA) | 0.0 | $2.8k | NEW | 50.00 | 56.96 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.8k | NEW | 110.00 | 25.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.6k | NEW | 5.00 | 526.60 |
|
| Discover Financial Services (DFS) | 0.0 | $2.6k | NEW | 15.00 | 173.20 |
|
| UnitedHealth (UNH) | 0.0 | $2.5k | NEW | 5.00 | 505.80 |
|
| Omeros Corporation (OMER) | 0.0 | $2.5k | NEW | 250.00 | 9.88 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2k | NEW | 20.00 | 107.55 |
|
| Allstate Corporation (ALL) | 0.0 | $2.1k | NEW | 11.00 | 192.82 |
|
| Servicenow (NOW) | 0.0 | $2.1k | NEW | 2.00 | 1060.00 |
|
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $2.1k | NEW | 74.00 | 27.95 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.0k | NEW | 45.00 | 43.96 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | NEW | 175.00 | 11.29 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | NEW | 17.00 | 115.71 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.9k | NEW | 15.00 | 125.73 |
|
| Netflix (NFLX) | 0.0 | $1.8k | NEW | 2.00 | 891.50 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.8k | NEW | 143.00 | 12.35 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $1.8k | NEW | 1.0k | 1.75 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.7k | NEW | 350.00 | 4.86 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $1.6k | NEW | 90.00 | 18.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6k | NEW | 3.00 | 522.00 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.5k | NEW | 39.00 | 39.36 |
|
| Merck & Co (MRK) | 0.0 | $1.5k | NEW | 15.00 | 99.47 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.3k | NEW | 15.00 | 89.33 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.3k | NEW | 30.00 | 43.23 |
|
| American Express Company (AXP) | 0.0 | $1.2k | NEW | 4.00 | 296.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1k | NEW | 4.00 | 283.75 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1k | NEW | 6.00 | 187.50 |
|
| Caterpillar (CAT) | 0.0 | $1.1k | NEW | 3.00 | 362.67 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1k | NEW | 5.00 | 212.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1k | NEW | 3.00 | 351.67 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | NEW | 2.00 | 520.00 |
|
| Blackrock (BLK) | 0.0 | $1.0k | NEW | 1.00 | 1025.00 |
|
| S&p Global (SPGI) | 0.0 | $996.000000 | NEW | 2.00 | 498.00 |
|
| Moody's Corporation (MCO) | 0.0 | $947.000000 | NEW | 2.00 | 473.50 |
|
| Equinix (EQIX) | 0.0 | $943.000000 | NEW | 1.00 | 943.00 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $924.000000 | NEW | 2.00 | 462.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $913.000000 | NEW | 10.00 | 91.30 |
|
| Arista Networks Com Shs | 0.0 | $884.000000 | NEW | 8.00 | 110.50 |
|
| Metropcs Communications (TMUS) | 0.0 | $883.000000 | NEW | 4.00 | 220.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $862.000000 | NEW | 5.00 | 172.40 |
|
| Analog Devices (ADI) | 0.0 | $850.000000 | NEW | 4.00 | 212.50 |
|
| Micron Technology (MU) | 0.0 | $842.000000 | NEW | 10.00 | 84.20 |
|
| Linde SHS (LIN) | 0.0 | $837.000000 | NEW | 2.00 | 418.50 |
|
| Southern Company (SO) | 0.0 | $823.000000 | NEW | 10.00 | 82.30 |
|
| MetLife (MET) | 0.0 | $819.000000 | NEW | 10.00 | 81.90 |
|
| Grayscale Bitcoin Mini Tr Et Shs New | 0.0 | $795.999300 | NEW | 19.00 | 41.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $756.000000 | NEW | 10.00 | 75.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $751.000000 | NEW | 20.00 | 37.55 |
|
| Intercontinental Exchange (ICE) | 0.0 | $745.000000 | NEW | 5.00 | 149.00 |
|
| Kkr & Co (KKR) | 0.0 | $740.000000 | NEW | 5.00 | 148.00 |
|
| Anthem (ELV) | 0.0 | $738.000000 | NEW | 2.00 | 369.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $731.000000 | NEW | 4.00 | 182.75 |
|
| American Intl Group Com New (AIG) | 0.0 | $728.000000 | NEW | 10.00 | 72.80 |
|
| Progressive Corporation (PGR) | 0.0 | $719.000100 | NEW | 3.00 | 239.67 |
|
| Aon Shs Cl A (AON) | 0.0 | $718.000000 | NEW | 2.00 | 359.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $712.000000 | NEW | 1.00 | 712.00 |
|
| United Rentals (URI) | 0.0 | $704.000000 | NEW | 1.00 | 704.00 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $695.000000 | NEW | 10.00 | 69.50 |
|
| Union Pacific Corporation (UNP) | 0.0 | $684.000000 | NEW | 3.00 | 228.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $683.000000 | NEW | 10.00 | 68.30 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $672.000000 | NEW | 5.00 | 134.40 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $657.000000 | NEW | 5.00 | 131.40 |
|
| Zoetis Cl A (ZTS) | 0.0 | $652.000000 | NEW | 4.00 | 163.00 |
|
| Synchrony Financial (SYF) | 0.0 | $650.000000 | NEW | 10.00 | 65.00 |
|
| 3M Company (MMM) | 0.0 | $645.000000 | NEW | 5.00 | 129.00 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $636.000000 | NEW | 1.00 | 636.00 |
|
| Kla Corp Com New (KLAC) | 0.0 | $630.000000 | NEW | 1.00 | 630.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $630.000000 | NEW | 5.00 | 126.00 |
|
| Fiserv (FI) | 0.0 | $615.999900 | NEW | 3.00 | 205.33 |
|
| EOG Resources (EOG) | 0.0 | $613.000000 | NEW | 5.00 | 122.60 |
|
| TJX Companies (TJX) | 0.0 | $604.000000 | NEW | 5.00 | 120.80 |
|
| Cadence Design Systems (CDNS) | 0.0 | $601.000000 | NEW | 2.00 | 300.50 |
|
| Msci (MSCI) | 0.0 | $600.000000 | NEW | 1.00 | 600.00 |
|
| Public Storage (PSA) | 0.0 | $599.000000 | NEW | 2.00 | 299.50 |
|
| Autodesk (ADSK) | 0.0 | $591.000000 | NEW | 2.00 | 295.50 |
|
| NetApp (NTAP) | 0.0 | $580.000000 | NEW | 5.00 | 116.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $580.000000 | NEW | 2.00 | 290.00 |
|
| PNC Financial Services (PNC) | 0.0 | $579.000000 | NEW | 3.00 | 193.00 |
|
| McKesson Corporation (MCK) | 0.0 | $570.000000 | NEW | 1.00 | 570.00 |
|
| D.R. Horton (DHI) | 0.0 | $559.000000 | NEW | 4.00 | 139.75 |
|
| Chubb (CB) | 0.0 | $553.000000 | NEW | 2.00 | 276.50 |
|
| Howmet Aerospace (HWM) | 0.0 | $547.000000 | NEW | 5.00 | 109.40 |
|
| Pulte (PHM) | 0.0 | $545.000000 | NEW | 5.00 | 109.00 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $539.000000 | NEW | 5.00 | 107.80 |
|
| Insulet Corporation (PODD) | 0.0 | $522.000000 | NEW | 2.00 | 261.00 |
|
| Paccar (PCAR) | 0.0 | $520.000000 | NEW | 5.00 | 104.00 |
|
| Roper Industries (ROP) | 0.0 | $520.000000 | NEW | 1.00 | 520.00 |
|
| Simon Property (SPG) | 0.0 | $516.999900 | NEW | 3.00 | 172.33 |
|
| Opko Health (OPK) | 0.0 | $514.990000 | NEW | 350.00 | 1.47 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $503.000000 | NEW | 1.0k | 0.50 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $498.000000 | NEW | 20.00 | 24.90 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $494.000000 | NEW | 2.00 | 247.00 |
|
| Synopsys (SNPS) | 0.0 | $485.000000 | NEW | 1.00 | 485.00 |
|
| Gartner (IT) | 0.0 | $484.000000 | NEW | 1.00 | 484.00 |
|
| Norfolk Southern (NSC) | 0.0 | $469.000000 | NEW | 2.00 | 234.50 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $462.000000 | NEW | 5.00 | 92.40 |
|
| American Electric Power Company (AEP) | 0.0 | $461.000000 | NEW | 5.00 | 92.20 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $455.000000 | NEW | 5.00 | 91.00 |
|
| Ross Stores (ROST) | 0.0 | $453.999900 | NEW | 3.00 | 151.33 |
|
| Crown Castle Intl (CCI) | 0.0 | $454.000000 | NEW | 5.00 | 90.80 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $452.000000 | NEW | 2.00 | 226.00 |
|
| Honeywell International (HON) | 0.0 | $452.000000 | NEW | 2.00 | 226.00 |
|
| Ingersoll Rand (IR) | 0.0 | $452.000000 | NEW | 5.00 | 90.40 |
|
| Ameren Corporation (AEE) | 0.0 | $446.000000 | NEW | 5.00 | 89.20 |
|
| Electronic Arts (EA) | 0.0 | $438.999900 | NEW | 3.00 | 146.33 |
|
| Sempra Energy (SRE) | 0.0 | $439.000000 | NEW | 5.00 | 87.80 |
|
| Vici Pptys (VICI) | 0.0 | $438.000000 | NEW | 15.00 | 29.20 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $434.000000 | NEW | 10.00 | 43.40 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $432.000000 | NEW | 5.00 | 86.40 |
|
| Albemarle Corporation (ALB) | 0.0 | $430.000000 | NEW | 5.00 | 86.00 |
|
| Best Buy (BBY) | 0.0 | $429.000000 | NEW | 5.00 | 85.80 |
|
| Deere & Company (DE) | 0.0 | $424.000000 | NEW | 1.00 | 424.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $423.000000 | NEW | 10.00 | 42.30 |
|
| Public Service Enterprise (PEG) | 0.0 | $422.000000 | NEW | 5.00 | 84.40 |
|
| Hubbell (HUBB) | 0.0 | $419.000000 | NEW | 1.00 | 419.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $414.999600 | NEW | 12.00 | 34.58 |
|
| News Corp Cl A (NWSA) | 0.0 | $412.999500 | NEW | 15.00 | 27.53 |
|
| Steris Shs Usd (STE) | 0.0 | $411.000000 | NEW | 2.00 | 205.50 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $410.000000 | NEW | 10.00 | 41.00 |
|
| Kellogg Company (K) | 0.0 | $405.000000 | NEW | 5.00 | 81.00 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $395.000000 | NEW | 5.00 | 79.00 |
|
| Dex (DXCM) | 0.0 | $389.000000 | NEW | 5.00 | 77.80 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $385.000000 | NEW | 5.00 | 77.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $384.000000 | NEW | 5.00 | 76.80 |
|
| SYSCO Corporation (SYY) | 0.0 | $382.000000 | NEW | 5.00 | 76.40 |
|
| Lululemon Athletica (LULU) | 0.0 | $382.000000 | NEW | 1.00 | 382.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $381.000000 | NEW | 10.00 | 38.10 |
|
| Wabtec Corporation (WAB) | 0.0 | $379.000000 | NEW | 2.00 | 189.50 |
|
| Nike CL B (NKE) | 0.0 | $378.000000 | NEW | 5.00 | 75.60 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $372.000000 | NEW | 10.00 | 37.20 |
|
| Waters Corporation (WAT) | 0.0 | $371.000000 | NEW | 1.00 | 371.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $370.000000 | NEW | 5.00 | 74.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $370.000000 | NEW | 5.00 | 74.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $369.000000 | NEW | 1.00 | 369.00 |
|
| American Tower Reit (AMT) | 0.0 | $367.000000 | NEW | 2.00 | 183.50 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $363.000000 | NEW | 5.00 | 72.60 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $361.000000 | NEW | 5.00 | 72.20 |
|
| Hologic (HOLX) | 0.0 | $360.000000 | NEW | 5.00 | 72.00 |
|
| Stryker Corporation (SYK) | 0.0 | $360.000000 | NEW | 1.00 | 360.00 |
|
| Bio-techne Corporation (TECH) | 0.0 | $360.000000 | NEW | 5.00 | 72.00 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $359.000000 | NEW | 5.00 | 71.80 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $353.000000 | NEW | 2.00 | 176.50 |
|
| Wells Fargo & Company (WFC) | 0.0 | $351.000000 | NEW | 5.00 | 70.20 |
|
| Cummins (CMI) | 0.0 | $349.000000 | NEW | 1.00 | 349.00 |
|
| Celanese Corporation (CE) | 0.0 | $346.000000 | NEW | 5.00 | 69.20 |
|
| Pool Corporation (POOL) | 0.0 | $341.000000 | NEW | 1.00 | 341.00 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $340.000000 | NEW | 1.00 | 340.00 |
|
| Corpay Com Shs (CPAY) | 0.0 | $338.000000 | NEW | 1.00 | 338.00 |
|
| Ansys (ANSS) | 0.0 | $337.000000 | NEW | 1.00 | 337.00 |
|
| CMS Energy Corporation (CMS) | 0.0 | $333.000000 | NEW | 5.00 | 66.60 |
|
| Devon Energy Corporation (DVN) | 0.0 | $327.000000 | NEW | 10.00 | 32.70 |
|
| Tapestry (TPR) | 0.0 | $327.000000 | NEW | 5.00 | 65.40 |
|
| Quanta Services (PWR) | 0.0 | $316.000000 | NEW | 1.00 | 316.00 |
|
| ON Semiconductor (ON) | 0.0 | $315.000000 | NEW | 5.00 | 63.00 |
|
| Centene Corporation (CNC) | 0.0 | $303.000000 | NEW | 5.00 | 60.60 |
|
| Microchip Technology (MCHP) | 0.0 | $287.000000 | NEW | 5.00 | 57.40 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $287.000000 | NEW | 5.00 | 57.40 |
|
| Eversource Energy (ES) | 0.0 | $287.000000 | NEW | 5.00 | 57.40 |
|
| Halyard Health (AVNS) | 0.0 | $286.999200 | NEW | 18.00 | 15.94 |
|
| Rockwell Automation (ROK) | 0.0 | $286.000000 | NEW | 1.00 | 286.00 |
|
| Essex Property Trust (ESS) | 0.0 | $285.000000 | NEW | 1.00 | 285.00 |
|
| FedEx Corporation (FDX) | 0.0 | $281.000000 | NEW | 1.00 | 281.00 |
|
| Hasbro (HAS) | 0.0 | $280.000000 | NEW | 5.00 | 56.00 |
|
| Verisk Analytics (VRSK) | 0.0 | $275.000000 | NEW | 1.00 | 275.00 |
|
| Halliburton Company (HAL) | 0.0 | $272.000000 | NEW | 10.00 | 27.20 |
|
| Williams Companies (WMB) | 0.0 | $271.000000 | NEW | 5.00 | 54.20 |
|
| Hess (HES) | 0.0 | $266.000000 | NEW | 2.00 | 133.00 |
|
| Las Vegas Sands (LVS) | 0.0 | $257.000000 | NEW | 5.00 | 51.40 |
|
| Equifax (EFX) | 0.0 | $255.000000 | NEW | 1.00 | 255.00 |
|
| Humana (HUM) | 0.0 | $254.000000 | NEW | 1.00 | 254.00 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $253.000000 | NEW | 5.00 | 50.60 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $247.000000 | NEW | 5.00 | 49.40 |
|
| Regions Financial Corporation (RF) | 0.0 | $235.000000 | NEW | 10.00 | 23.50 |
|
| Ecolab (ECL) | 0.0 | $234.000000 | NEW | 1.00 | 234.00 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $234.000000 | NEW | 10.00 | 23.40 |
|
| Epam Systems (EPAM) | 0.0 | $234.000000 | NEW | 1.00 | 234.00 |
|
| Cme (CME) | 0.0 | $232.000000 | NEW | 1.00 | 232.00 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $231.000000 | NEW | 1.00 | 231.00 |
|
| EQT Corporation (EQT) | 0.0 | $231.000000 | NEW | 5.00 | 46.20 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $229.000000 | NEW | 1.00 | 229.00 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $228.000000 | NEW | 10.00 | 22.80 |
|
| Constellation Energy (CEG) | 0.0 | $224.000000 | NEW | 1.00 | 224.00 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $220.002000 | NEW | 74.00 | 2.97 |
|
| AvalonBay Communities (AVB) | 0.0 | $220.000000 | NEW | 1.00 | 220.00 |
|
| Udr (UDR) | 0.0 | $217.000000 | NEW | 5.00 | 43.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $214.000000 | NEW | 10.00 | 21.40 |
|
| L3harris Technologies (LHX) | 0.0 | $210.000000 | NEW | 1.00 | 210.00 |
|
| Nordson Corporation (NDSN) | 0.0 | $209.000000 | NEW | 1.00 | 209.00 |
|
| Peak (DOC) | 0.0 | $203.000000 | NEW | 10.00 | 20.30 |
|
| PG&E Corporation (PCG) | 0.0 | $202.000000 | NEW | 10.00 | 20.20 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $193.998400 | NEW | 74.00 | 2.62 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $192.000000 | NEW | 5.00 | 38.40 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $189.000000 | NEW | 1.00 | 189.00 |
|
| Juniper Networks (JNPR) | 0.0 | $187.000000 | NEW | 5.00 | 37.40 |
|
| NiSource (NI) | 0.0 | $184.000000 | NEW | 5.00 | 36.80 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $179.000000 | NEW | 1.00 | 179.00 |
|
| Targa Res Corp (TRGP) | 0.0 | $179.000000 | NEW | 1.00 | 179.00 |
|
| Capital One Financial (COF) | 0.0 | $178.000000 | NEW | 1.00 | 178.00 |
|
| First Solar (FSLR) | 0.0 | $176.000000 | NEW | 1.00 | 176.00 |
|
| Invesco SHS (IVZ) | 0.0 | $175.000000 | NEW | 10.00 | 17.50 |
|
| MGM Resorts International. (MGM) | 0.0 | $173.000000 | NEW | 5.00 | 34.60 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $171.000000 | NEW | 1.00 | 171.00 |
|
| Diamondback Energy (FANG) | 0.0 | $164.000000 | NEW | 1.00 | 164.00 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $161.000000 | NEW | 5.00 | 32.20 |
|
| BorgWarner (BWA) | 0.0 | $159.000000 | NEW | 5.00 | 31.80 |
|
| Mid-America Apartment (MAA) | 0.0 | $155.000000 | NEW | 1.00 | 155.00 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $152.000000 | NEW | 5.00 | 30.40 |
|
| Extra Space Storage (EXR) | 0.0 | $150.000000 | NEW | 1.00 | 150.00 |
|
| Builders FirstSource (BLDR) | 0.0 | $143.000000 | NEW | 1.00 | 143.00 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $142.001600 | NEW | 52.00 | 2.73 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $140.000000 | NEW | 1.00 | 140.00 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $139.999500 | NEW | 15.00 | 9.33 |
|
| Target Corporation (TGT) | 0.0 | $135.000000 | NEW | 1.00 | 135.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $128.000000 | NEW | 5.00 | 25.60 |
|
| Viatris (VTRS) | 0.0 | $125.000000 | NEW | 10.00 | 12.50 |
|
| Mosaic (MOS) | 0.0 | $123.000000 | NEW | 5.00 | 24.60 |
|
| Apa Corporation (APA) | 0.0 | $115.000000 | NEW | 5.00 | 23.00 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $48.000000 | NEW | 12.00 | 4.00 |
|
| Cerence (CRNC) | 0.0 | $39.000000 | NEW | 5.00 | 7.80 |
|
| Aurora Cannabis (ACB) | 0.0 | $34.000000 | NEW | 8.00 | 4.25 |
|
| Cenntro (CENN) | 0.0 | $19.999400 | NEW | 19.00 | 1.05 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $13.000000 | NEW | 2.00 | 6.50 |
|
| Alaunos Therapeutics Com New (TCRT) | 0.0 | $10.999800 | NEW | 6.00 | 1.83 |
|
| Tilray (TLRY) | 0.0 | $8.999900 | NEW | 7.00 | 1.29 |
|
Past Filings by Sugar Maple Asset Management
SEC 13F filings are viewable for Sugar Maple Asset Management going back to 2024
- Sugar Maple Asset Management 2024 Q4 filed Jan. 16, 2025
- Sugar Maple Asset Management 2024 Q3 filed Nov. 7, 2024
- Sugar Maple Asset Management 2024 Q1 filed May 16, 2024