Sugarloaf Wealth Management

Sugarloaf Wealth Management as of June 30, 2023

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 691 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf Etf (DRSK) 14.3 $61M 2.5M 24.86
Aptus Collared Investment Opportunity Etf Etf (ACIO) 12.4 $53M 1.7M 31.11
Aptus Enhanced Yield Etf Etf (JUCY) 10.1 $43M 1.8M 24.36
Opus Small Cap Value Etf Etf (OSCV) 7.3 $31M 973k 31.95
Vanguard International Dividend Appreciation Etf Etf (VIGI) 5.0 $21M 282k 75.09
Spdr Portfolio S&p 500 Etf Etf (SPLG) 4.5 $19M 372k 52.11
Aptus International Enhanced Yield Etf (IDUB) 2.9 $13M 630k 19.86
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 2.8 $12M 393k 30.57
Apple Stock (AAPL) 2.7 $12M 60k 193.97
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.7 $7.1M 207k 34.38
Home Depot Stock (HD) 1.5 $6.3M 20k 310.64
Microsoft Stock (MSFT) 1.3 $5.5M 16k 340.54
Southern Stock (SO) 0.9 $3.7M 52k 70.25
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.8 $3.6M 36k 99.76
Google Stock (GOOGL) 0.8 $3.3M 28k 119.70
Visa Stock (V) 0.8 $3.3M 14k 237.49
Adobe Sys Stock (ADBE) 0.8 $3.3M 6.7k 489.01
Avago Technologies Stock (AVGO) 0.7 $3.2M 3.6k 867.54
Jpmorgan Chase & Co Stock (JPM) 0.7 $3.0M 21k 145.44
Powershares Qqq Tr Etf (QQQ) 0.7 $3.0M 8.1k 369.42
Copart Stock (CPRT) 0.7 $3.0M 33k 91.21
Aptus Drawdown Managed Equity Etf Etf (ADME) 0.7 $2.9M 81k 36.42
Broadridge Finl Solutions Stock (BR) 0.7 $2.9M 18k 165.63
Roper Industries Stock (ROP) 0.6 $2.8M 5.8k 480.77
Unitedhealth Group Stock (UNH) 0.6 $2.7M 5.6k 480.64
Chemed Corp Stock (CHE) 0.6 $2.6M 4.8k 541.72
Pioneer Natural Resources Stock 0.6 $2.6M 12k 207.17
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.6 $2.5M 50k 50.30
American Tower Corp Reit (AMT) 0.6 $2.4M 13k 193.93
Coca Cola Stock (KO) 0.6 $2.4M 40k 60.22
Progressive Corp Stock (PGR) 0.6 $2.4M 18k 132.37
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $2.3M 32k 74.33
Spdr Dow Jones Industrial Etf Etf (DIA) 0.5 $2.3M 6.7k 343.85
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.5 $2.3M 49k 47.18
Dollar Gen Corp Stock (DG) 0.5 $2.0M 12k 169.78
Doubleline Mortgage Etf Etf (DMBS) 0.4 $1.7M 35k 49.42
Vanguard Energy Etf Etf (VDE) 0.4 $1.5M 14k 112.89
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $1.5M 44k 35.11
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $1.5M 18k 81.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.5M 11k 134.87
Invesco Etf Trust S&p 500 Equal Weight Etf (RSP) 0.3 $1.4M 9.5k 149.63
Ishares Dj Select Dividend Etf (DVY) 0.3 $1.4M 12k 113.30
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.3 $1.3M 31k 41.69
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $1.2M 25k 49.72
Vanguard Total Stk Mkt Etf (VTI) 0.3 $1.2M 5.5k 220.28
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.3 $1.2M 1.0k 1171.82
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.3 $1.2M 35k 33.47
Ishares S&p 500 Index Etf (IVV) 0.3 $1.2M 2.6k 445.79
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.3 $1.1M 32k 33.91
Powershares Hy Dividend Achievers Etf (PEY) 0.2 $1.0M 53k 19.22
Johnson & Johnson Stock (JNJ) 0.2 $1.0M 6.1k 165.51
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $986k 48k 20.58
Ishares Tr S&p 1500 Index Etf (ITOT) 0.2 $982k 10k 97.84
Bank America Corp Stock (BAC) 0.2 $971k 34k 28.69
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $959k 2.2k 443.34
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $929k 9.5k 97.60
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $877k 28k 30.90
Walmart Stock (WMT) 0.2 $842k 5.4k 157.19
Ishares Russell 2000 Etf Etf (IWM) 0.2 $834k 4.5k 187.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $825k 5.1k 162.43
Costco Wholesale Corp Stock (COST) 0.2 $747k 1.4k 538.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $737k 2.2k 341.00
Exxon Mobil Corp Stock (XOM) 0.2 $717k 6.7k 107.25
United Community Banks Inc Blairsville Ga Stock (UCB) 0.2 $708k 28k 24.99
Nvidia Corporation Stock (NVDA) 0.2 $692k 1.6k 422.93
Merck & Co Stock (MRK) 0.2 $652k 5.7k 115.38
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $635k 19k 32.71
Intl Business Machines Stock (IBM) 0.1 $631k 4.7k 133.81
Procter And Gamble Stock (PG) 0.1 $626k 4.1k 151.72
Tesla Motors Stock (TSLA) 0.1 $615k 2.3k 261.80
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.1 $600k 15k 40.03
Srh Total Return Fund Cef (STEW) 0.1 $597k 45k 13.28
Verizon Communications Stock (VZ) 0.1 $596k 16k 37.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $587k 8.7k 67.50
Vanguard Mega Cap 300 Etf Etf (MGC) 0.1 $572k 3.7k 156.44
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $570k 10k 56.08
Ishares Tr High Divid Equity Etf (HDV) 0.1 $568k 5.6k 100.79
Genuine Parts Stock (GPC) 0.1 $565k 313k 1.81
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $558k 16k 35.79
Chevron Corp Stock (CVX) 0.1 $491k 3.1k 157.37
Ishares International Select Dividend Etf Etf (IDV) 0.1 $489k 19k 26.33
Vanguard S&p 500 Etf Etf (VOO) 0.1 $483k 1.2k 407.27
Travelers Companies Stock (TRV) 0.1 $455k 2.6k 173.69
Abbvie Stock (ABBV) 0.1 $448k 3.3k 134.71
Target Corp Stock (TGT) 0.1 $445k 3.4k 131.89
Amazon.com Stock (AMZN) 0.1 $429k 3.3k 130.34
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 0.1 $427k 4.5k 94.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $425k 1.5k 275.18
Pepsico Stock (PEP) 0.1 $407k 2.2k 185.22
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.1 $402k 6.1k 66.34
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $397k 12k 34.22
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $390k 12k 33.28
At&t Stock (T) 0.1 $357k 22k 15.95
Caterpillar Stock (CAT) 0.1 $351k 1.4k 246.12
Synovus Finl Corp Stock (SNV) 0.1 $340k 11k 30.25
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $329k 10k 32.29
Acuity Brands Stock (AYI) 0.1 $326k 2.0k 163.08
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $318k 9.4k 33.77
Disney Walt Stock (DIS) 0.1 $289k 3.2k 89.28
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $279k 1.1k 261.43
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $277k 12k 22.74
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $266k 4.8k 55.33
Realty Income Corp Reit (O) 0.1 $265k 4.4k 59.79
United Parcel Service Stock (UPS) 0.1 $262k 1.5k 179.29
Lockheed Martin Corp Stock (LMT) 0.1 $262k 568.00 460.62
Ford Motor Company Stock (F) 0.1 $248k 16k 15.13
Prudential Finl Stock (PRU) 0.1 $248k 2.8k 88.22
Vanguard Information Technology Etf Etf (VGT) 0.1 $248k 560.00 442.16
Intel Corp Stock (INTC) 0.1 $241k 7.2k 33.44
Hartford Finl Svcs Group Stock (HIG) 0.1 $239k 3.3k 72.02
Automatic Data Processing Stock (ADP) 0.1 $238k 1.1k 219.79
Philip Morris Intl Stock (PM) 0.1 $237k 2.4k 97.62
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $237k 2.2k 106.72
Vanguard Growth Etf Etf (VUG) 0.1 $234k 826.00 282.87
Pfizer Stock (PFE) 0.1 $229k 6.3k 36.68
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $228k 4.0k 57.58
Devon Energy Corp Stock (DVN) 0.1 $228k 4.7k 48.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $227k 2.3k 99.67
Duke Energy Corp Stock (DUK) 0.1 $222k 2.5k 89.73
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $222k 1.5k 144.27
Ishares Russell 2000 Value Etf (IWN) 0.1 $221k 1.6k 140.81
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $219k 1.3k 173.86
Ishares Msci Eafe Etf Etf (EFA) 0.1 $219k 3.0k 72.50
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $219k 18k 12.21
Danaher Corp Stock (DHR) 0.1 $218k 910.00 240.00
Bristol-myers Squibb Stock (BMY) 0.1 $216k 3.4k 63.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $215k 4.7k 46.18
Primerica Stock (PRI) 0.0 $210k 1.1k 197.76
Kimberly-clark Corp Stock (KMB) 0.0 $209k 1.5k 138.03
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $209k 1.3k 161.23
Fifth Third Bancorp Stock (FITB) 0.0 $209k 8.0k 26.21
Starbucks Corp Stock (SBUX) 0.0 $208k 2.1k 99.07
Citigroup Stock (C) 0.0 $207k 4.5k 46.04
Aes Corp Stock (AES) 0.0 $207k 10k 20.73
Qualcomm Stock (QCOM) 0.0 $206k 1.7k 119.04
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $205k 2.0k 100.08
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $203k 6.6k 30.79
Oracle Corporation Stock (ORCL) 0.0 $197k 1.7k 119.12
Oreilly Automotive Stock (ORLY) 0.0 $197k 206.00 955.30
3M Stock (MMM) 0.0 $191k 1.9k 100.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $189k 2.6k 72.62
General Mls Stock (GIS) 0.0 $187k 2.4k 76.71
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $186k 2.2k 84.17
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.0 $183k 6.2k 29.31
Revvity Stock (RVTY) 0.0 $183k 1.5k 118.77
Lowes Cos Stock (LOW) 0.0 $181k 801.00 225.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $181k 1.5k 120.97
Charles Riv Labs Intl Stock (CRL) 0.0 $180k 856.00 210.15
Mcdonalds Corp Stock (MCD) 0.0 $180k 602.00 298.57
Ishares Gold Trust Etf (IAU) 0.0 $177k 4.9k 36.39
Abbott Labs Stock (ABT) 0.0 $176k 1.6k 109.02
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $173k 4.8k 35.95
Nextera Energy Stock (NEE) 0.0 $171k 2.3k 74.21
Cincinnati Finl Corp Stock (CINF) 0.0 $169k 1.7k 97.32
Goldman Sachs Group Stock (GS) 0.0 $168k 520.00 322.31
Altria Group Stock (MO) 0.0 $167k 3.7k 45.30
Truist Finl Corp Stock (TFC) 0.0 $167k 5.5k 30.35
Fiserv Stock (FI) 0.0 $167k 1.3k 126.11
Lilly Eli & Co Stock (LLY) 0.0 $167k 356.00 468.98
Comcast Corp New Cl A Stock (CMCSA) 0.0 $167k 4.0k 41.55
Vanguard High Dividend Yield Etf (VYM) 0.0 $164k 1.5k 106.05
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.0 $162k 4.3k 37.72
Vanguard Extended Market Etf Etf (VXF) 0.0 $162k 1.1k 148.86
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $161k 1.7k 96.63
Ishares Russell 3000 Etf Etf (IWV) 0.0 $161k 631.00 254.50
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $154k 2.9k 52.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $150k 952.00 157.83
Conocophillips Stock (COP) 0.0 $148k 1.4k 103.61
Vanguard Mid Cap Etf (VO) 0.0 $148k 673.00 220.09
Raytheon Technologies Corp Stock (RTX) 0.0 $148k 1.5k 97.97
Allstate Corp Stock (ALL) 0.0 $148k 1.4k 109.05
Intuitive Surgical Stock (ISRG) 0.0 $146k 427.00 342.12
Waters Cp Stock (WAT) 0.0 $144k 541.00 266.54
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $144k 2.3k 63.20
Oge Energy Corp Stock (OGE) 0.0 $144k 4.0k 35.91
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $143k 2.9k 48.84
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $138k 1.4k 98.06
Cisco Sys Stock (CSCO) 0.0 $138k 2.7k 51.74
Archer Daniels Midland Stock (ADM) 0.0 $138k 1.8k 75.57
Williams Cos Stock (WMB) 0.0 $136k 4.2k 32.63
Union Pac Corp Stock (UNP) 0.0 $135k 660.00 204.68
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $135k 436.00 308.63
Centerpoint Energy Stock (CNP) 0.0 $132k 4.5k 29.15
Global Pmts Stock (GPN) 0.0 $130k 1.3k 98.52
Aflac Stock (AFL) 0.0 $128k 1.8k 69.79
Metlife Stock (MET) 0.0 $126k 2.2k 56.53
Gilead Sciences Stock (GILD) 0.0 $121k 1.6k 77.05
Pulte Group Stock (PHM) 0.0 $121k 1.6k 77.69
Rayonier Reit (RYN) 0.0 $119k 3.8k 31.40
Thermo Fisher Scientific Stock (TMO) 0.0 $119k 227.00 521.81
American Elec Pwr Stock (AEP) 0.0 $118k 1.4k 84.20
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $117k 2.8k 41.62
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $117k 1.2k 97.98
Sba Communications Cp Reit (SBAC) 0.0 $116k 500.00 231.76
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $115k 1.0k 109.84
Boeing Stock (BA) 0.0 $114k 538.00 211.16
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $111k 2.2k 49.30
Taser International Stock (AXON) 0.0 $108k 553.00 195.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $108k 2.6k 40.68
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $107k 3.6k 29.87
Intercontinental Exchange Stock (ICE) 0.0 $104k 924.00 113.04
Pool Corp Stock (POOL) 0.0 $104k 278.00 374.67
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $104k 1.7k 60.39
Cvs Health Corp Stock (CVS) 0.0 $103k 1.5k 69.11
Sherwin Williams Stock (SHW) 0.0 $100k 376.00 265.74
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $99k 2.9k 33.97
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $99k 2.8k 35.52
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $99k 1.4k 72.93
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.0 $97k 3.4k 28.80
Emerson Elec Stock (EMR) 0.0 $95k 1.1k 90.39
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $92k 1.5k 60.91
Wells Fargo Stock (WFC) 0.0 $92k 2.1k 42.68
Astrazeneca Plc- Spons Adr (AZN) 0.0 $90k 1.3k 71.59
Sentinelone Inc Cl A Stock (S) 0.0 $90k 6.0k 15.10
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $90k 3.3k 27.54
Sprott Physical Gold Trust Cef (PHYS) 0.0 $90k 6.0k 14.92
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $89k 367.00 242.66
Powershares Trust Ii Etf Etf (SPHD) 0.0 $89k 2.2k 41.35
Omega Healthcare Investors Reit (OHI) 0.0 $88k 2.9k 30.69
Barrick Gold Corp F Stock (GOLD) 0.0 $88k 5.2k 16.93
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $87k 1.8k 47.53
Ppg Inds Stock (PPG) 0.0 $87k 583.00 148.30
Elevance Health Stock (ELV) 0.0 $85k 192.00 444.64
Marriott Intl Stock (MAR) 0.0 $85k 464.00 183.69
Canadian National Railway Stock (CNI) 0.0 $84k 692.00 121.07
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $84k 872.00 95.93
Diamondback Energy Stock (FANG) 0.0 $83k 632.00 131.38
Sun Cmntys Reit (SUI) 0.0 $83k 634.00 130.49
Hershey Stock (HSY) 0.0 $82k 329.00 249.70
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $82k 2.6k 31.63
Health Care Select Sector Spdr Etf (XLV) 0.0 $82k 614.00 132.66
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $81k 2.7k 29.85
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $80k 1.4k 57.71
Sanofi Sa Adr (SNY) 0.0 $79k 1.5k 53.90
Digi Intl Stock (DGII) 0.0 $79k 2.0k 39.39
Vanguard Small Cap Etf Etf (VB) 0.0 $78k 394.00 199.01
Dominion Resources Stock (D) 0.0 $78k 1.5k 51.79
Cintas Corp Stock (CTAS) 0.0 $77k 155.00 497.19
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $77k 2.4k 31.98
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $75k 769.00 97.46
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.0 $72k 2.1k 34.45
Fidelity Natl Information Svcs Stock (FIS) 0.0 $72k 1.3k 54.69
Schwab International Equity Etf Etf (SCHF) 0.0 $72k 2.0k 35.65
Lincoln Natl Corp Ind Stock (LNC) 0.0 $71k 2.7k 25.76
Energy Select Sector Spdr Etf (XLE) 0.0 $70k 865.00 81.14
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $70k 1.6k 42.58
Motorola Solutions Stock (MSI) 0.0 $70k 238.00 293.28
Vanguard Value Etf Etf (VTV) 0.0 $69k 488.00 142.06
Meta Platforms Inc Cl A Stock (META) 0.0 $68k 237.00 286.98
Waste Management Stock (WM) 0.0 $68k 390.00 173.42
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $67k 4.7k 14.37
John Hancock Patriot Premium Div. Fnd. Ii Cef (PDT) 0.0 $67k 5.7k 11.78
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $67k 888.00 75.00
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $66k 236.00 280.25
Microchip Technology Stock (MCHP) 0.0 $66k 738.00 89.59
Northrop Grumman Corp Stock (NOC) 0.0 $66k 145.00 455.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $65k 1.6k 39.56
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $64k 2.7k 23.62
Blackstone Group Stock (BX) 0.0 $64k 693.00 92.91
Carrier Global Corporation Stock (CARR) 0.0 $64k 1.3k 49.71
Rayonier Advanced Matls Stock (RYAM) 0.0 $62k 14k 4.28
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $61k 800.00 75.57
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $60k 1.8k 34.17
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $60k 125.00 480.73
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $60k 815.00 72.97
General Electric Stock (GE) 0.0 $59k 539.00 109.82
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $59k 644.00 91.77
Graniteshares Gold Shares Etf (BAR) 0.0 $59k 3.1k 19.01
Lumen Technologies Stock (LUMN) 0.0 $58k 26k 2.26
D R Horton Stock (DHI) 0.0 $57k 471.00 121.62
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $57k 1.5k 37.90
Paychex Stock (PAYX) 0.0 $56k 503.00 111.87
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $56k 711.00 79.08
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $56k 1.7k 32.73
Mastercard Stock (MA) 0.0 $55k 140.00 393.30
Wheaton Precious Metals Corp Stock (WPM) 0.0 $55k 1.3k 43.22
American Water Works Stock (AWK) 0.0 $55k 384.00 142.75
Novartis Adr (NVS) 0.0 $55k 541.00 101.00
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $54k 1.8k 30.94
Ishares Russell 1000 Etf Etf (IWB) 0.0 $54k 222.00 243.74
Renasant Corp Stock (RNST) 0.0 $54k 2.1k 26.13
S&p Global Stock (SPGI) 0.0 $54k 134.00 400.89
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $53k 1.0k 50.83
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $53k 2.0k 26.57
Ishares Silver Trust Etf Etf (SLV) 0.0 $52k 2.5k 20.89
Royal Caribbean Group Stock (RCL) 0.0 $51k 491.00 103.74
Dnp Select Income Cef (DNP) 0.0 $51k 4.9k 10.48
Sprott Physical Silver Cef (PSLV) 0.0 $51k 6.5k 7.79
Otis Worldwide Corp Stock (OTIS) 0.0 $50k 566.00 89.08
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $50k 1.0k 49.89
Deere & Co Stock (DE) 0.0 $49k 121.00 405.74
Calamos Conv & High Income Cef (CHY) 0.0 $49k 4.4k 11.23
Valero Energy Corp Stock (VLO) 0.0 $49k 417.00 117.18
Wec Energy Group Stock (WEC) 0.0 $49k 553.00 88.24
Kroger Stock (KR) 0.0 $47k 1.0k 47.00
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $47k 4.7k 9.96
Oneok Stock (OKE) 0.0 $47k 764.00 61.72
Aon Corp Stock (AON) 0.0 $47k 136.00 345.20
Bhp Group Adr (BHP) 0.0 $47k 783.00 59.67
Public Svc Enterprise Grp Stock (PEG) 0.0 $47k 746.00 62.57
General Motors Corp Stock (GM) 0.0 $46k 1.2k 38.56
Vanguard Reit Index Etf Etf (VNQ) 0.0 $45k 536.00 83.54
Ppl Corp Stock (PPL) 0.0 $45k 1.7k 26.46
Pimco Dynamic Income Cef (PDI) 0.0 $44k 2.4k 18.75
Dupont De Nemours Stock (DD) 0.0 $44k 613.00 71.49
Enbridge Stock (ENB) 0.0 $44k 1.2k 37.15
Texas Instrs Stock (TXN) 0.0 $43k 241.00 179.67
Corteva Stock (CTVA) 0.0 $43k 748.00 57.31
Spdr Gold Etf Etf (GLD) 0.0 $43k 240.00 178.27
Canadian Pacific Kansas City Stock (CP) 0.0 $43k 527.00 80.77
Unilever Adr (UL) 0.0 $42k 809.00 52.13
Carmax Stock (KMX) 0.0 $42k 500.00 83.70
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $41k 928.00 43.80
Booking Holdings Stock (BKNG) 0.0 $41k 15.00 2700.33
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $40k 750.00 52.92
Federal Realty Invst Tr Sh Ben Int Reit (FRT) 0.0 $40k 409.00 96.80
Fortive Corp Stock (FTV) 0.0 $39k 525.00 74.77
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $39k 1.8k 21.77
Packaging Corp Amer Stock (PKG) 0.0 $39k 295.00 132.16
Alaunos Therapeutics Stock 0.0 $39k 76k 0.51
Enerplus Corp Stock 0.0 $39k 2.7k 14.47
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $38k 610.00 62.81
Lamb Weston Hldgs Stock (LW) 0.0 $38k 331.00 114.95
Analog Devices Stock (ADI) 0.0 $37k 192.00 194.81
Tjx Cos Stock (TJX) 0.0 $37k 440.00 84.79
Whirlpool Corp Stock (WHR) 0.0 $37k 247.00 148.83
Agco Corp Stock (AGCO) 0.0 $36k 275.00 131.42
Dow Stock (DOW) 0.0 $36k 676.00 53.29
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $36k 700.00 51.45
Chicago Mercantile Hldgs Stock (CME) 0.0 $34k 183.00 185.37
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $34k 11k 2.99
Nike Inc Class B Stock (NKE) 0.0 $34k 306.00 110.33
Conagra Brands Stock (CAG) 0.0 $34k 994.00 33.72
Xtrackers Msci Emerging Markets Hedged Equity Etf Etf (DBEM) 0.0 $33k 1.5k 22.60
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.0 $33k 1.1k 30.19
Johnson Ctls Stock (JCI) 0.0 $33k 483.00 68.19
Lululemon Athletica Stock (LULU) 0.0 $33k 87.00 378.51
HP Stock (HPQ) 0.0 $33k 1.1k 30.71
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $32k 800.00 40.41
Cardinal Health Stock (CAH) 0.0 $32k 335.00 94.57
First Tr Morningstardivid Leaders Index Etf (FDL) 0.0 $32k 926.00 34.03
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $31k 437.00 70.40
Ishares Europe Etf Etf (IEV) 0.0 $31k 609.00 50.51
Ecolab Stock (ECL) 0.0 $31k 164.00 186.71
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $31k 912.00 33.51
Autodesk Stock (ADSK) 0.0 $31k 149.00 204.61
Moodys Corp Stock (MCO) 0.0 $30k 87.00 347.72
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $29k 537.00 54.43
Total Sa Adr (TTE) 0.0 $29k 495.00 57.64
Ncr Corp Stock (VYX) 0.0 $28k 1.1k 25.20
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $28k 380.00 74.61
Principal Financial Group Stock (PFG) 0.0 $28k 364.00 75.84
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $28k 257.00 107.32
Gartner Inc Cl A Stock (IT) 0.0 $27k 78.00 350.31
Norfolk Southern Crp Stock (NSC) 0.0 $27k 120.00 226.94
Tekla World Healthcare Fd Ben Int Cef (THW) 0.0 $27k 1.9k 14.02
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $27k 325.00 81.75
Viatris Stock (VTRS) 0.0 $26k 2.6k 9.98
Sysco Corp Stock (SYY) 0.0 $26k 350.00 74.20
Spdr S&p Bank Etf Etf (KBE) 0.0 $26k 715.00 36.01
Toronto Dominion Bank Stock (TD) 0.0 $25k 409.00 62.06
Resmed Stock (RMD) 0.0 $25k 116.00 218.50
Asml Holding N V N Y Registry Adr (ASML) 0.0 $25k 35.00 721.20
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $25k 121.00 207.57
Rockwell Automation Stock (ROK) 0.0 $25k 76.00 329.00
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $25k 738.00 33.68
Digital Realty Trust Reit (DLR) 0.0 $25k 217.00 113.78
Crown Castle Intl Corp Reit (CCI) 0.0 $24k 212.00 113.94
Shake Shack Inc Cl A Stock (SHAK) 0.0 $23k 300.00 77.72
Netflix Stock (NFLX) 0.0 $23k 52.00 440.48
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $23k 1.0k 22.90
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $23k 1.2k 19.53
Morgan Stanley Dean Witter Insd Muni Bd Tr Shs Of Ben Int Cef (IIM) 0.0 $23k 1.9k 11.82
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $23k 316.00 71.17
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.0 $22k 800.00 27.83
Financial Select Sector Spdr Etf (XLF) 0.0 $22k 654.00 33.73
Las Vegas Sands Corp Stock (LVS) 0.0 $22k 380.00 58.04
Pnc Finl Svcs Group Stock (PNC) 0.0 $22k 174.00 125.95
Costar Grp Stock (CSGP) 0.0 $21k 240.00 89.00
Chubb Stock (CB) 0.0 $21k 109.00 192.56
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $21k 625.00 33.55
Worthington Inds Stock (WOR) 0.0 $21k 300.00 69.47
Lennar Corp Cl A Stock (LEN) 0.0 $21k 164.00 125.31
Canadian Natural Resources Stock (CNQ) 0.0 $21k 364.00 56.26
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $20k 1.6k 12.70
Reinsurance Group Amer Stock (RGA) 0.0 $20k 147.00 138.69
Cracker Barrel Stock (CBRL) 0.0 $20k 218.00 93.37
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $20k 435.00 45.58
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $20k 401.00 49.41
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $20k 670.00 29.20
Clorox Co Del Stock (CLX) 0.0 $19k 122.00 159.04
Trane Technologies Stock (TT) 0.0 $19k 101.00 191.73
Unum Group Stock (UNM) 0.0 $19k 399.00 47.70
Hologic Stock (HOLX) 0.0 $19k 234.00 80.97
Charles Schwab Corp Stock (SCHW) 0.0 $19k 330.00 56.75
Invesco Quality Municipal Income Trust Cef (IQI) 0.0 $19k 2.0k 9.56
Blackrock Stock 0.0 $19k 27.00 686.81
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $19k 212.00 87.23
Discovery Hldg Stock (WBD) 0.0 $18k 1.5k 12.54
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $18k 148.00 122.58
Huntsman Corp Stock (HUN) 0.0 $18k 670.00 27.02
Regions Financial Corp Stock (RF) 0.0 $18k 1.0k 17.82
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $18k 166.00 107.18
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $18k 153.00 115.21
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $18k 59.00 295.83
Tyson Foods Inc Cl A Stock (TSN) 0.0 $17k 340.00 51.10
Expeditors Intl Wash Stock (EXPD) 0.0 $17k 143.00 121.13
Global X Internet Of Things Etf Etf (SNSR) 0.0 $17k 500.00 34.58
Growgeneration Corp Stock (GRWG) 0.0 $17k 5.0k 3.40
Ishares Us Real Estate Etf Etf (IYR) 0.0 $17k 194.00 86.34
Darden Restaurants Stock (DRI) 0.0 $17k 100.00 167.08
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $17k 378.00 44.20
Intrepid Potash Stock (IPI) 0.0 $17k 726.00 22.69
Invesco Stock (IVZ) 0.0 $16k 970.00 16.81
Marketaxess Holdings Stock (MKTX) 0.0 $16k 62.00 261.42
Sap Aktiengesellschaft Adr (SAP) 0.0 $16k 118.00 136.81
Salesforce Stock (CRM) 0.0 $16k 76.00 211.26
Honeywell Intl Stock (HON) 0.0 $16k 77.00 207.51
National Grid Transco Adr (NGG) 0.0 $16k 234.00 67.33
Iac Stock (IAC) 0.0 $16k 250.00 62.80
Equinix Reit (EQIX) 0.0 $16k 20.00 783.95
Hewlett Packard Enterprise Stock (HPE) 0.0 $16k 932.00 16.80
Restoration Hardware Stock (RH) 0.0 $16k 47.00 329.60
Vanguard European Etf (VGK) 0.0 $15k 250.00 61.70
BP Adr (BP) 0.0 $15k 437.00 35.29
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $15k 300.00 51.26
Walgreens Boots Alliance Stock 0.0 $15k 539.00 28.49
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $15k 508.00 30.12
Ciena Corp Stock (CIEN) 0.0 $15k 357.00 42.49
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $15k 32.00 470.59
Icici Bank Adr (IBN) 0.0 $15k 643.00 23.08
Lear Corp Stock (LEA) 0.0 $15k 103.00 143.55
Magnite Stock (MGNI) 0.0 $15k 1.1k 13.65
Consolidated Edison Stock (ED) 0.0 $15k 163.00 90.40
Delphi Automotive Stock 0.0 $15k 144.00 102.09
Sirius Xm Radio Stock 0.0 $15k 3.2k 4.53
Middleby Corp Stock (MIDD) 0.0 $14k 96.00 147.83
Tc Energy Corp Stock (TRP) 0.0 $14k 341.00 40.42
GSK Adr (GSK) 0.0 $14k 386.00 35.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $14k 261.00 51.79
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $13k 206.00 65.08
Tractor Supply Stock (TSCO) 0.0 $13k 60.00 221.10
Rpm Intl Stock (RPM) 0.0 $13k 144.00 89.73
Ge Healthcare Technologies Stock (GEHC) 0.0 $13k 155.00 81.27
Novocure Ltd Ord Stock (NVCR) 0.0 $13k 300.00 41.50
Smartrent Inc Com Cl A Stock (SMRT) 0.0 $12k 3.2k 3.83
Campbell Soup Stock (CPB) 0.0 $12k 271.00 45.71
Lam Research Corp Stock 0.0 $12k 19.00 650.53
West Fraser Timber Stock (WFG) 0.0 $12k 142.00 85.98
Coca Cola Enterprise Stock (CCEP) 0.0 $12k 189.00 64.43
Steris Corp Stock (STE) 0.0 $12k 54.00 224.98
Toro Stock (TTC) 0.0 $12k 118.00 101.65
Western Digital Corp Stock (WDC) 0.0 $12k 316.00 37.93
Diageo Adr (DEO) 0.0 $12k 69.00 172.70
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.0 $12k 352.00 33.65
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $12k 1.4k 8.34
Ishares Dj Us Technology Etf (IYW) 0.0 $12k 107.00 109.07
Gritstone Bio Stock (GRTSQ) 0.0 $12k 6.0k 1.95
Universal Forest Prods Stock (UFPI) 0.0 $12k 120.00 97.05
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $12k 148.00 78.26
Mp Materials Corp Com Cl A Stock (MP) 0.0 $11k 500.00 22.88
Albemarle Corp Stock (ALB) 0.0 $11k 50.00 223.10
Leggett & Platt Stock (LEG) 0.0 $11k 372.00 29.62
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $11k 171.00 63.74
Ing U S Stock (VOYA) 0.0 $11k 150.00 71.71
Church & Dwight Stock (CHD) 0.0 $11k 106.00 100.23
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $11k 300.00 35.28
Wynn Resorts Stock (WYNN) 0.0 $11k 100.00 105.61
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $11k 208.00 50.66
Garmin Stock (GRMN) 0.0 $10k 100.00 104.29
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $10k 103.00 101.03
Evergy Stock (EVRG) 0.0 $10k 176.00 58.42
Joby Aviation Stock (JOBY) 0.0 $10k 1.0k 10.26
Eg Acquisition Corp Com Cl A Stock 0.0 $10k 1.0k 10.25
United Therapeutics Corp Del Stock (UTHR) 0.0 $10k 46.00 220.76
Marathon Pete Corp Stock (MPC) 0.0 $10k 86.00 116.60
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $10k 600.00 16.66
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $9.8k 268.00 36.54
Seagate Technology Stock (STX) 0.0 $9.5k 153.00 61.87
Kraft Heinz Stock (KHC) 0.0 $9.4k 264.00 35.43
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $9.3k 955.00 9.79
Ryman Hospitality Pptys Reit (RHP) 0.0 $9.3k 100.00 92.92
Meritage Homes Corp Stock (MTH) 0.0 $9.2k 65.00 142.28
Discover Financial Services Stock 0.0 $9.2k 79.00 116.94
Piedmont Office Rltytr Inc Com Cl A Reit (PDM) 0.0 $9.2k 1.3k 7.27
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $9.0k 105.00 85.53
American Airls Group Stock (AAL) 0.0 $9.0k 500.00 17.94
Amerisourcebergen Corp Stock (COR) 0.0 $8.9k 46.00 192.43
Bce Stock (BCE) 0.0 $8.8k 194.00 45.59
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $8.8k 163.00 53.86
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $8.7k 121.00 71.55
Kyndryl Hldgs Stock (KD) 0.0 $8.5k 643.00 13.28
Baxter Intl Stock (BAX) 0.0 $8.5k 186.00 45.56
Cree Stock 0.0 $8.3k 150.00 55.59
Relx Adr (RELX) 0.0 $8.3k 249.00 33.43
Group 1 Automotive Stock (GPI) 0.0 $8.3k 32.00 258.09
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $8.2k 2.0k 4.12
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $8.1k 124.00 65.28
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $8.1k 235.00 34.29
Linde Stock (LIN) 0.0 $8.1k 21.00 383.38
Yum! Brands Stock (YUM) 0.0 $8.0k 58.00 138.55
Roblox Corp Cl A Stock (RBLX) 0.0 $7.9k 196.00 40.30
Alphatec Hldgs Stock (ATEC) 0.0 $7.9k 437.00 17.98
Wabtec Stock (WAB) 0.0 $7.8k 71.00 109.68
Shopify Inc Cl A Stock (SHOP) 0.0 $7.8k 120.00 64.60
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $7.7k 59.00 130.64
Mckesson Corp Stock (MCK) 0.0 $7.7k 18.00 427.33
Ark Innovation Etf Etf (ARKK) 0.0 $7.6k 172.00 44.14
R B C Bearings Stock (RBC) 0.0 $7.4k 34.00 217.47
Lincoln Elec Hldgs Stock (LECO) 0.0 $7.3k 37.00 198.62
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $7.3k 117.00 62.62
American Express Stock (AXP) 0.0 $7.3k 42.00 174.19
Loews Corp Stock (L) 0.0 $7.3k 123.00 59.38
Innovative Indl Pptys Reit (IIPR) 0.0 $7.2k 99.00 73.01
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $7.2k 325.00 22.08
Eaton Corp Stock (ETN) 0.0 $7.0k 35.00 201.11
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $7.0k 19.00 367.37
Ameriprise Finl Stock (AMP) 0.0 $7.0k 21.00 332.14
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $7.0k 72.00 96.60
Bank New York Mellon Corp Stock (BK) 0.0 $6.9k 156.00 44.52
Zimmer Hldgs Stock (ZBH) 0.0 $6.8k 47.00 145.60
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $6.8k 91.00 74.99
Woodside Energy Group Adr (WDS) 0.0 $6.5k 282.00 23.19
Aptargroup Stock (ATR) 0.0 $6.5k 56.00 115.86
Sitio Royalties Corp Class A Stock (STR) 0.0 $6.4k 244.00 26.27
Templeton Global Income Cef 0.0 $6.4k 1.5k 4.14
Tronox Holdings Stock (TROX) 0.0 $6.4k 500.00 12.71
Colgate Palmolive Stock (CL) 0.0 $6.3k 82.00 76.66
Biogen Idec Stock (BIIB) 0.0 $6.3k 22.00 284.86
Snap Inc Cl A Stock (SNAP) 0.0 $6.2k 525.00 11.84
Hanesbrands Stock (HBI) 0.0 $6.2k 1.4k 4.54
Medtronic Stock (MDT) 0.0 $6.2k 70.00 88.46
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $6.1k 292.00 21.02
Hancock John Pfd Eqty Fd Sh Ben Int Cef (HPI) 0.0 $5.9k 385.00 15.21
Blackbaud Stock (BLKB) 0.0 $5.8k 81.00 71.19
Anheuser Busch Adr (BUD) 0.0 $5.7k 100.00 56.72
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $5.6k 378.00 14.72
Toll Bros Stock (TOL) 0.0 $5.5k 69.00 79.07
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $5.4k 57.00 95.44
Davita Stock (DVA) 0.0 $5.4k 54.00 100.46
Newell Brands Stock (NWL) 0.0 $5.4k 622.00 8.70
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $5.3k 199.00 26.85
New York Mtg Tr Reit (ADAM) 0.0 $5.3k 534.00 9.92
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $5.3k 285.00 18.53
Paypal Hldgs Stock (PYPL) 0.0 $5.3k 79.00 66.73
Nuveen Quality Muncp Income Cef (NAD) 0.0 $5.3k 467.00 11.27
Xerox Holdings Corp Stock (XRX) 0.0 $5.2k 350.00 14.89
Nxp Semiconductors Nv Stock (NXPI) 0.0 $5.2k 25.00 206.72
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.0k 65.00 77.31
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $4.9k 170.00 28.74
Gentex Corp Stock (GNTX) 0.0 $4.9k 166.00 29.26
Ritchie Bros Auctioneers Stock (RBA) 0.0 $4.8k 80.00 60.00
Organon & Co Stock (OGN) 0.0 $4.7k 227.00 20.83
I C U Medical Stock (ICUI) 0.0 $4.5k 25.00 178.20
Lilium N V Class A Ord Stock (LILMF) 0.0 $4.4k 2.5k 1.76
Jacobs Solutions Stock (J) 0.0 $4.4k 37.00 118.89
Commerce Bancshares Stock (CBSH) 0.0 $4.4k 90.00 48.70
Nucor Corp Stock (NUE) 0.0 $4.3k 26.00 163.96
T Rowe Price Group Stock (TROW) 0.0 $4.3k 38.00 112.03
Donaldson Stock (DCI) 0.0 $4.3k 68.00 62.51
Axs Cannabis Etf Etf 0.0 $4.3k 2.5k 1.71
National Instruments Stock 0.0 $4.2k 73.00 57.40
F5 Networks Stock (FFIV) 0.0 $4.1k 28.00 146.25
Sempra Energy Stock (SRE) 0.0 $4.1k 28.00 145.61
Freeport Mcmoran Copper Stock (FCX) 0.0 $4.1k 102.00 39.92
Carnival Corp Stock (CCL) 0.0 $4.0k 210.00 18.83
Ouster Stock (OUST) 0.0 $3.9k 780.00 4.94
Ii-vi Stock (COHR) 0.0 $3.8k 75.00 50.99
Mid-amer Apt Cmntys Reit (MAA) 0.0 $3.8k 25.00 151.88
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $3.8k 108.00 35.08
Power Integrations Stock (POWI) 0.0 $3.8k 40.00 94.67
James Riv Group Stock (JRVR) 0.0 $3.7k 200.00 18.26
Glacier Bancorp Inc- Stock (GBCI) 0.0 $3.6k 116.00 31.17
Cullen Frost Bankers Stock (CFR) 0.0 $3.5k 33.00 107.52
British American Tobacco Adr (BTI) 0.0 $3.5k 105.00 33.06
Occidental Pete Corp Stock (OXY) 0.0 $3.4k 58.00 58.79
Cohbar Stock 0.0 $3.4k 1.2k 2.79
Laboratory Corp Amer Hldgs Stock 0.0 $3.4k 14.00 241.36
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $3.4k 49.00 68.69
Wyndham Hotels & Resorts Stock (WH) 0.0 $3.4k 49.00 68.57
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $3.3k 448.00 7.37
Yum China Hldgs Stock (YUMC) 0.0 $3.2k 57.00 56.51
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $3.1k 350.00 8.96
Ing Groep Nv Adr (ING) 0.0 $3.1k 227.00 13.47
Genpact Stock (G) 0.0 $3.0k 81.00 37.57
V F Corp Stock (VFC) 0.0 $3.0k 158.00 19.04
Stanley Black & Decker Stock (SWK) 0.0 $3.0k 32.00 93.72
Bank Of Montreal Stock (BMO) 0.0 $3.0k 33.00 90.30
Ebay Stock (EBAY) 0.0 $3.0k 66.00 44.70
Gen Digital Stock (GEN) 0.0 $2.9k 157.00 18.54
Aurora Cannabis Stock 0.0 $2.9k 5.4k 0.53
Chimera Invt Corp Reit 0.0 $2.9k 503.00 5.77
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $2.9k 88.00 32.62
Smith & Nephew Adr (SNN) 0.0 $2.8k 87.00 32.25
Intuit Stock (INTU) 0.0 $2.8k 6.00 458.83
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.0 $2.8k 90.00 30.57
Stryker Corp Stock (SYK) 0.0 $2.7k 9.00 305.11
Robert Half Intl Stock (RHI) 0.0 $2.7k 36.00 75.22
Akamai Tech Stock (AKAM) 0.0 $2.7k 30.00 89.87
Stepan Stock (SCL) 0.0 $2.7k 28.00 95.57
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $2.7k 100.00 26.64
Nisource Stock (NI) 0.0 $2.6k 96.00 27.35
Starwood Ppty Tr Reit (STWD) 0.0 $2.5k 131.00 19.46
Rio Tinto Adr (RIO) 0.0 $2.4k 37.00 63.84
National Health Invs Reit (NHI) 0.0 $2.3k 44.00 52.41
First Horizon Corporation Stock (FHN) 0.0 $2.3k 202.00 11.27
Chemours Stock (CC) 0.0 $2.2k 60.00 36.88
Spdr S&p Retail Etf Etf (XRT) 0.0 $2.2k 34.00 63.76
Alcon Ag Ord Stock (ALC) 0.0 $2.1k 26.00 82.27
Redwood Trust Reit (RWT) 0.0 $2.1k 334.00 6.37
Corning Stock (GLW) 0.0 $2.1k 60.00 35.03
Heartland Express Stock (HTLD) 0.0 $2.0k 121.00 16.41
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $2.0k 100.00 19.85
Travel Plus Leisure Stock (TNL) 0.0 $2.0k 49.00 40.35
Blade Air Mobility Inc Cl A Stock (SRTA) 0.0 $2.0k 500.00 3.94
Nikola Corp Stock 0.0 $2.0k 1.4k 1.38
Prudential Corp Plc Adrf Adr (PUK) 0.0 $2.0k 69.00 28.32
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $1.9k 47.00 40.66
Nrg Energy Stock (NRG) 0.0 $1.9k 51.00 37.39
Emcore Corp Stock 0.0 $1.9k 2.5k 0.75
Harmonic Stock (HLIT) 0.0 $1.9k 115.00 16.17
Advanced Micro Devices Stock (AMD) 0.0 $1.8k 16.00 113.94
Agilent Tech Stock (A) 0.0 $1.8k 15.00 120.27
Orion Office Reit Reit (ONL) 0.0 $1.8k 266.00 6.62
Snowflake Inc Cl A Stock (SNOW) 0.0 $1.8k 10.00 176.00
Fedex Corp Stock (FDX) 0.0 $1.7k 7.00 247.86
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $1.7k 16.00 108.25
Dxc Technology Stock (DXC) 0.0 $1.7k 62.00 26.73
Foot Locker Stock 0.0 $1.7k 61.00 27.11
Pricesmart Stock (PSMT) 0.0 $1.6k 22.00 74.05
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.6k 187.00 8.39
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $1.4k 4.00 352.00
Avanos Med Stock (AVNS) 0.0 $1.4k 54.00 25.56
Biosig Technologies Stock 0.0 $1.3k 1.0k 1.25
Proto Labs Stock (PRLB) 0.0 $1.2k 35.00 34.97
Keysight Technologies Stock (KEYS) 0.0 $1.2k 7.00 167.43
Eog Resources Stock (EOG) 0.0 $1.1k 10.00 114.40
Cirrus Logic Stock (CRUS) 0.0 $1.1k 13.00 81.00
Generac Hldgs Stock (GNRC) 0.0 $1.0k 7.00 149.14
Macerich Reit (MAC) 0.0 $991.997600 88.00 11.27
Kontoor Brands Stock (KTB) 0.0 $922.000200 22.00 41.91
Gap Stock (GAP) 0.0 $893.000000 100.00 8.93
Vmware Inc Cl A Class A Stock 0.0 $862.000200 6.00 143.67
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $818.000000 20.00 40.90
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $797.999800 26.00 30.69
Kinder Morgan Stock (KMI) 0.0 $792.000400 46.00 17.22
Global X Fds Global X Uranium Etf Etf (URA) 0.0 $780.998400 36.00 21.69
Gamestop Corp New Cl A Stock (GME) 0.0 $776.000000 32.00 24.25
Phillips 66 Stock (PSX) 0.0 $763.000000 8.00 95.38
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $652.000000 4.00 163.00
Aeva Technologies Stock 0.0 $625.000000 500.00 1.25
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $576.000000 8.00 72.00
Senseonics Hldgs Stock (SENS) 0.0 $572.025000 750.00 0.76
Etfmg Travel Tech Etf Etf 0.0 $510.999000 30.00 17.03
Urban Outfitters Stock (URBN) 0.0 $496.999500 15.00 33.13
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $485.000100 13.00 37.31
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $449.000000 500.00 0.90
Northern Dynasty Minerals Stock (NAK) 0.0 $420.000000 1.8k 0.24
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $409.999100 19.00 21.58
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $408.000000 5.00 81.60
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $399.000000 19.00 21.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $379.000300 7.00 54.14
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $370.999800 18.00 20.61
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $371.000000 20.00 18.55
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $369.000900 19.00 19.42
Sony Group Corporation Adr (SONY) 0.0 $360.000000 4.00 90.00
Vontier Corporation Stock (VNT) 0.0 $322.000000 10.00 32.20
Brighthouse Finl Stock (BHF) 0.0 $237.000000 5.00 47.40
Takeda Pharmaceutical Adr (TAK) 0.0 $235.999500 15.00 15.73
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $222.000000 10.00 22.20
Estee Lauder Companies Stock (EL) 0.0 $196.000000 1.00 196.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $166.000000 2.00 83.00
Barclays Adr (BCS) 0.0 $164.999100 21.00 7.86
Resideo Technologies Stock (REZI) 0.0 $159.000300 9.00 17.67
Leslies Stock (LESL) 0.0 $141.000000 15.00 9.40
United States Oil Fund Etf (USO) 0.0 $127.000000 2.00 63.50
Canopy Growth Corp Stock 0.0 $116.010000 300.00 0.39
Lennar Corp Cl B Stock (LEN.B) 0.0 $113.000000 1.00 113.00
First Republic Bank Stock (FRCB) 0.0 $98.006800 178.00 0.55
Masterbrand Stock (MBC) 0.0 $93.000000 8.00 11.62
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $92.000100 3.00 30.67
Alterity Therapeutics Adr (ATHE) 0.0 $92.000700 33.00 2.79
Under Armour Inc Cl C Stock (UA) 0.0 $67.000000 10.00 6.70
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $66.000000 1.00 66.00
Pentair Stock (PNR) 0.0 $65.000000 1.00 65.00
Nvent Electric Stock (NVT) 0.0 $52.000000 1.00 52.00
Garrett Motion Stock (GTX) 0.0 $38.000000 5.00 7.60
Brightview Hldgs Stock (BV) 0.0 $29.000000 4.00 7.25
Cerence Stock (CRNC) 0.0 $29.000000 1.00 29.00
Zimvie Stock (ZIMV) 0.0 $22.000000 2.00 11.00
Invivo Therapeutics Hldgs Corp Stock (NVIVQ) 0.0 $1.000000 1.00 1.00