Sugarloaf Wealth Management

Sugarloaf Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 683 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf Etf (DRSK) 12.6 $52M 2.1M 25.20
Aptus Enhanced Yield Etf Etf (JUCY) 8.4 $35M 1.5M 23.66
Aptus Collared Investment Opportunity Etf Etf (ACIO) 7.6 $32M 955k 33.16
Vanguard International Dividend Appreciation Etf Etf (VIGI) 5.7 $24M 301k 79.34
Opus Small Cap Value Etf Etf (OSCV) 5.6 $23M 690k 33.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 4.7 $19M 347k 55.90
Aptus International Enhanced Yield Etf (IDUB) 4.0 $17M 835k 19.99
Aptus Large Cap Enhanced Yield Etf Etf (DUBS) 3.6 $15M 563k 26.71
Invesco Etf Trust S&p 500 Equal Weight Etf (RSP) 3.0 $13M 79k 157.80
Apple Stock (AAPL) 2.6 $11M 55k 192.53
Vanguard Total Bond Market Etf Etf (BND) 2.2 $9.2M 125k 73.55
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.6 $6.5M 184k 35.41
Home Depot Stock (HD) 1.5 $6.0M 17k 346.54
Microsoft Stock (MSFT) 1.4 $5.8M 15k 376.04
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.6M 21k 170.10
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.9 $3.5M 112k 31.47
Avago Technologies Stock (AVGO) 0.8 $3.5M 3.1k 1116.33
Visa Stock (V) 0.8 $3.5M 13k 260.35
Google Stock (GOOGL) 0.8 $3.4M 25k 139.69
Southern Stock (SO) 0.8 $3.4M 49k 70.12
American Tower Corp Reit (AMT) 0.8 $3.4M 16k 215.88
Adobe Sys Stock (ADBE) 0.8 $3.2M 5.4k 596.65
Broadridge Finl Solutions Stock (BR) 0.8 $3.2M 16k 205.75
Copart Stock (CPRT) 0.8 $3.1M 64k 49.00
Roper Industries Stock (ROP) 0.8 $3.1M 5.7k 545.14
Unitedhealth Group Stock (UNH) 0.8 $3.1M 5.9k 526.44
Walmart Stock (WMT) 0.7 $3.1M 20k 157.65
Chemed Corp Stock (CHE) 0.7 $3.1M 5.3k 584.70
Progressive Corp Stock (PGR) 0.7 $3.0M 19k 159.28
Powershares Qqq Tr Etf (QQQ) 0.7 $2.8M 6.9k 409.50
Aptus Drawdown Managed Equity Etf Etf (ADME) 0.7 $2.8M 73k 38.44
Diamondback Energy Stock (FANG) 0.7 $2.8M 18k 155.08
Doubleline Mortgage Etf Etf (DMBS) 0.6 $2.4M 48k 49.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $2.3M 29k 78.03
Coca Cola Stock (KO) 0.5 $2.2M 38k 58.93
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.4 $1.8M 37k 48.13
Vanguard Total Stk Mkt Etf (VTI) 0.4 $1.7M 7.2k 237.21
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $1.6M 43k 37.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.5M 32k 47.90
Spdr Dow Jones Industrial Etf Etf (DIA) 0.4 $1.5M 3.9k 376.87
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.4 $1.5M 15k 99.79
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.3 $1.3M 30k 44.48
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.3 $1.3M 37k 36.12
Ishares Dj Select Dividend Etf (DVY) 0.3 $1.2M 11k 117.22
Ishares S&p 500 Index Etf (IVV) 0.3 $1.2M 2.6k 477.66
Ishares Tr S&p 1500 Index Etf (ITOT) 0.3 $1.2M 12k 105.23
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.3 $1.1M 33k 34.44
Powershares Hy Dividend Achievers Etf (PEY) 0.3 $1.1M 53k 21.14
Bank America Corp Stock (BAC) 0.3 $1.1M 33k 33.67
Vanguard Growth Etf Etf (VUG) 0.2 $1.0M 3.3k 310.85
Johnson & Johnson Stock (JNJ) 0.2 $1.0M 6.6k 156.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $989k 2.1k 475.30
Blackrock Short Duration Bond Etf Etf (NEAR) 0.2 $984k 20k 50.52
Costco Wholesale Corp Stock (COST) 0.2 $941k 1.4k 659.89
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $904k 750.00 1205.28
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $895k 27k 32.69
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $883k 16k 54.98
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $873k 8.9k 98.59
Ishares Russell 2000 Etf Etf (IWM) 0.2 $872k 4.3k 200.72
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.2 $844k 24k 34.76
Intl Business Machines Stock (IBM) 0.2 $794k 4.9k 163.54
Nvidia Corporation Stock (NVDA) 0.2 $768k 1.6k 495.21
Vanguard Value Etf Etf (VTV) 0.2 $767k 5.1k 149.49
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.2 $739k 18k 41.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $738k 2.1k 356.66
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.2 $697k 8.5k 82.04
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $685k 12k 57.96
Vanguard S&p 500 Etf Etf (VOO) 0.2 $672k 1.5k 436.91
Srh Total Return Fund Cef (STEW) 0.2 $656k 47k 13.87
Procter And Gamble Stock (PG) 0.2 $646k 4.4k 146.53
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.2 $642k 18k 35.10
Merck & Co Stock (MRK) 0.2 $632k 5.8k 109.01
Vanguard Mega Cap 300 Etf Etf (MGC) 0.2 $623k 3.7k 169.29
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $596k 16k 38.21
Tesla Motors Stock (TSLA) 0.1 $578k 2.3k 248.48
Ishares Tr High Divid Equity Etf (HDV) 0.1 $575k 5.6k 101.99
Verizon Communications Stock (VZ) 0.1 $574k 15k 37.70
United Community Banks Inc Blairsville Ga Stock (UCB) 0.1 $566k 19k 29.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $538k 7.6k 70.35
Genuine Parts Stock (GPC) 0.1 $519k 313k 1.66
Amazon.com Stock (AMZN) 0.1 $516k 3.4k 151.93
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $511k 14k 36.19
Travelers Companies Stock (TRV) 0.1 $499k 2.6k 190.52
Abbvie Stock (ABBV) 0.1 $470k 3.0k 154.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $468k 1.5k 303.17
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.1 $462k 10k 45.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $461k 2.7k 170.38
Target Corp Stock (TGT) 0.1 $438k 3.1k 142.40
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 0.1 $435k 4.6k 95.20
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $435k 8.6k 50.36
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.1 $435k 6.3k 69.05
Caterpillar Stock (CAT) 0.1 $422k 1.4k 295.74
Synovus Finl Corp Stock (SNV) 0.1 $422k 11k 37.65
Vanguard Small Cap Etf Etf (VB) 0.1 $414k 1.9k 213.33
Pepsico Stock (PEP) 0.1 $411k 2.4k 169.82
Acuity Brands Stock (AYI) 0.1 $410k 2.0k 204.83
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $376k 4.2k 89.07
Intel Corp Stock (INTC) 0.1 $358k 7.1k 50.25
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $352k 10k 33.73
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $337k 1.2k 277.12
At&t Stock (T) 0.1 $322k 19k 16.78
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $314k 8.4k 37.63
Devon Energy Corp Stock (DVN) 0.1 $311k 6.9k 45.30
Lowes Cos Stock (LOW) 0.1 $295k 1.3k 222.63
Lockheed Martin Corp Stock (LMT) 0.1 $289k 638.00 453.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $287k 7.0k 41.10
Exxon Mobil Corp Stock (XOM) 0.1 $285k 2.9k 99.98
Duke Energy Corp Stock (DUK) 0.1 $274k 2.8k 97.04
Vanguard Information Technology Etf Etf (VGT) 0.1 $271k 560.00 484.00
Hartford Finl Svcs Group Stock (HIG) 0.1 $267k 3.3k 80.38
Truist Finl Corp Stock (TFC) 0.1 $265k 7.2k 36.92
Qualcomm Stock (QCOM) 0.1 $259k 1.8k 144.63
Chevron Corp Stock (CVX) 0.1 $253k 1.7k 149.13
Automatic Data Processing Stock (ADP) 0.1 $253k 1.1k 232.97
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $252k 7.6k 33.37
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $250k 2.3k 108.24
Eli Lilly & Co Stock (LLY) 0.1 $250k 428.00 582.92
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $248k 4.0k 61.94
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.1 $246k 4.7k 52.34
Ishares Russell 2000 Value Etf (IWN) 0.1 $245k 1.6k 155.33
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $243k 1.3k 192.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $242k 1.5k 156.87
Fiserv Stock (FI) 0.1 $237k 1.8k 132.81
Ishares Msci Eafe Etf Etf (EFA) 0.1 $231k 3.1k 75.35
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $230k 3.5k 66.48
Fifth Third Bancorp Stock (FITB) 0.1 $229k 6.6k 34.49
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $227k 1.3k 173.95
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $224k 6.3k 35.62
Philip Morris Intl Stock (PM) 0.1 $224k 2.4k 94.10
Realty Income Corp Reit (O) 0.1 $223k 3.9k 57.43
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $215k 6.6k 32.65
Pioneer Natural Resources Stock 0.0 $205k 911.00 224.76
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $205k 2.1k 99.74
Ford Motor Company Stock (F) 0.0 $201k 17k 12.19
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $196k 16k 12.60
Oreilly Automotive Stock (ORLY) 0.0 $196k 206.00 950.08
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.0 $195k 6.2k 31.32
Union Pac Corp Stock (UNP) 0.0 $194k 788.00 245.53
United Parcel Service Stock (UPS) 0.0 $193k 1.2k 157.23
Allstate Corp Stock (ALL) 0.0 $192k 1.4k 139.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $192k 1.4k 140.93
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $192k 2.1k 91.05
Disney Walt Stock (DIS) 0.0 $192k 2.1k 90.30
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $191k 5.6k 34.31
Danaher Corp Stock (DHR) 0.0 $187k 810.00 231.34
Starbucks Corp Stock (SBUX) 0.0 $184k 1.9k 96.03
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $182k 4.6k 39.82
Cincinnati Finl Corp Stock (CINF) 0.0 $180k 1.7k 103.46
Vanguard Extended Market Etf Etf (VXF) 0.0 $179k 1.1k 164.46
Kimberly-clark Corp Stock (KMB) 0.0 $179k 1.5k 121.48
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $179k 510.00 350.60
Vanguard High Dividend Yield Etf (VYM) 0.0 $179k 1.6k 111.61
Waters Cp Stock (WAT) 0.0 $178k 541.00 329.23
Pulte Group Stock (PHM) 0.0 $178k 1.7k 103.24
Abbott Labs Stock (ABT) 0.0 $178k 1.6k 110.07
Primerica Stock (PRI) 0.0 $177k 862.00 205.76
Comcast Corp New Cl A Stock (CMCSA) 0.0 $177k 4.0k 43.85
Nextera Energy Stock (NEE) 0.0 $177k 2.9k 60.75
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.0 $176k 4.3k 40.86
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $174k 1.7k 104.46
Ishares Russell 3000 Etf Etf (IWV) 0.0 $174k 636.00 273.78
Pfizer Stock (PFE) 0.0 $172k 6.0k 28.79
Mcdonalds Corp Stock (MCD) 0.0 $171k 576.00 296.45
3M Stock (MMM) 0.0 $171k 1.6k 109.32
Intuitive Surgical Stock (ISRG) 0.0 $170k 505.00 337.36
Revvity Stock (RVTY) 0.0 $168k 1.5k 109.30
Bristol-myers Squibb Stock (BMY) 0.0 $167k 3.3k 51.31
Global Pmts Stock (GPN) 0.0 $167k 1.3k 127.00
Oracle Corporation Stock (ORCL) 0.0 $166k 1.6k 105.42
Conocophillips Stock (COP) 0.0 $166k 1.4k 116.07
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $166k 2.9k 56.40
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $159k 5.9k 27.08
General Mls Stock (GIS) 0.0 $159k 2.4k 65.15
Vanguard Mid Cap Etf (VO) 0.0 $158k 678.00 232.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $157k 952.00 165.25
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $157k 3.3k 47.74
Thermo Fisher Scientific Stock (TMO) 0.0 $156k 294.00 530.87
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.0 $155k 5.1k 30.74
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $152k 6.5k 23.27
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $151k 5.5k 27.52
Altria Group Stock (MO) 0.0 $151k 3.7k 40.34
Metlife Stock (MET) 0.0 $147k 2.2k 66.13
Intercontinental Exchange Stock (ICE) 0.0 $147k 1.1k 128.40
Aflac Stock (AFL) 0.0 $146k 1.8k 82.50
Pool Corp Stock (POOL) 0.0 $143k 359.00 399.13
Taser International Stock (AXON) 0.0 $143k 553.00 258.19
Sherwin Williams Stock (SHW) 0.0 $142k 456.00 312.23
Boeing Stock (BA) 0.0 $140k 538.00 260.66
Cintas Corp Stock (CTAS) 0.0 $137k 227.00 602.98
Elevance Health Stock (ELV) 0.0 $131k 277.00 472.02
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.0 $130k 3.5k 36.68
Cvs Health Corp Stock (CVS) 0.0 $129k 1.6k 78.95
Goldman Sachs Group Stock (GS) 0.0 $129k 334.00 385.21
Sba Communications Cp Reit (SBAC) 0.0 $127k 500.00 253.69
Rayonier Reit (RYN) 0.0 $126k 3.8k 33.41
Centerpoint Energy Stock (CNP) 0.0 $125k 4.4k 28.57
Linde Stock (LIN) 0.0 $125k 304.00 410.71
Sun Cmntys Reit (SUI) 0.0 $124k 927.00 133.70
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.0 $123k 3.9k 32.04
Rtx Corporation Stock (RTX) 0.0 $123k 1.5k 84.16
Cisco Sys Stock (CSCO) 0.0 $122k 2.4k 50.53
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $121k 1.0k 116.29
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $121k 1.5k 81.26
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $118k 1.2k 99.22
Archer Daniels Midland Stock (ADM) 0.0 $118k 1.6k 72.23
S&p Global Stock (SPGI) 0.0 $118k 267.00 440.57
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $116k 3.6k 32.37
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $116k 2.3k 50.58
Citigroup Stock (C) 0.0 $115k 2.2k 51.44
Oge Energy Corp Stock (OGE) 0.0 $115k 3.3k 34.93
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $114k 1.5k 77.02
Wells Fargo Stock (WFC) 0.0 $111k 2.2k 49.23
Dow Stock (DOW) 0.0 $105k 1.9k 54.83
Marriott Intl Stock (MAR) 0.0 $105k 464.00 225.51
Emerson Elec Stock (EMR) 0.0 $104k 1.1k 97.36
Booking Holdings Stock (BKNG) 0.0 $103k 29.00 3547.21
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $102k 2.9k 34.91
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.0 $102k 3.4k 30.30
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $98k 1.5k 63.88
Ishares Gold Trust Etf (IAU) 0.0 $98k 2.5k 39.03
Sprott Physical Gold Trust Cef (PHYS) 0.0 $96k 6.0k 15.93
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $95k 3.3k 29.17
Rayonier Advanced Matls Stock (RYAM) 0.0 $95k 23k 4.05
American Elec Pwr Stock (AEP) 0.0 $94k 1.2k 81.20
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $93k 367.00 252.22
Blackstone Group Stock (BX) 0.0 $92k 704.00 130.85
Omega Healthcare Investors Reit (OHI) 0.0 $91k 3.0k 30.66
Powershares Trust Ii Etf Etf (SPHD) 0.0 $91k 2.2k 42.41
Prudential Finl Stock (PRU) 0.0 $90k 864.00 103.74
Shopify Inc Cl A Stock (SHOP) 0.0 $87k 1.1k 77.90
Ppg Inds Stock (PPG) 0.0 $87k 583.00 149.55
Canadian National Railway Stock (CNI) 0.0 $87k 692.00 125.63
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $85k 2.7k 31.47
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $83k 493.00 168.54
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $83k 1.4k 58.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $78k 743.00 104.92
General Electric Stock (GE) 0.0 $77k 606.00 127.53
Astrazeneca Plc- Spons Adr (AZN) 0.0 $77k 1.1k 67.35
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $75k 1.7k 43.26
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $75k 737.00 101.83
Ppl Corp Stock (PPL) 0.0 $75k 2.8k 27.10
Schwab International Equity Etf Etf (SCHF) 0.0 $75k 2.0k 36.96
Motorola Solutions Stock (MSI) 0.0 $75k 238.00 313.09
Carrier Global Corporation Stock (CARR) 0.0 $74k 1.3k 57.47
Sanofi Sa Adr (SNY) 0.0 $73k 1.5k 49.73
Energy Select Sector Spdr Etf (XLE) 0.0 $72k 864.00 83.83
Lincoln Natl Corp Ind Stock (LNC) 0.0 $72k 2.7k 26.97
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $71k 2.0k 35.25
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $70k 888.00 79.22
Waste Management Stock (WM) 0.0 $70k 390.00 179.10
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $70k 4.7k 15.00
Health Care Select Sector Spdr Etf (XLV) 0.0 $69k 508.00 136.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $68k 1.7k 40.20
Northrop Grumman Corp Stock (NOC) 0.0 $68k 145.00 468.14
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $68k 236.00 286.23
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $67k 3.4k 19.93
Microchip Technology Stock (MCHP) 0.0 $67k 738.00 90.18
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $65k 1.8k 36.63
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $64k 1.6k 40.24
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $64k 2.0k 31.19
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $64k 125.00 509.31
Royal Caribbean Group Stock (RCL) 0.0 $64k 491.00 129.49
Graniteshares Gold Shares Etf (BAR) 0.0 $63k 3.1k 20.39
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $62k 822.00 75.54
Meta Platforms Inc Cl A Stock (META) 0.0 $62k 175.00 353.96
John Hancock Patriot Premium Div. Fnd. Ii Cef (PDT) 0.0 $61k 5.8k 10.65
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $60k 661.00 91.42
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $60k 1.5k 40.08
Paychex Stock (PAYX) 0.0 $60k 503.00 119.11
Mastercard Stock (MA) 0.0 $60k 140.00 426.51
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $59k 1.7k 34.43
Ishares Russell 1000 Etf Etf (IWB) 0.0 $58k 222.00 262.26
Ishares International Select Dividend Etf Etf (IDV) 0.0 $58k 2.1k 27.99
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $57k 789.00 72.46
Bhp Group Adr (BHP) 0.0 $55k 805.00 68.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $55k 1.1k 50.60
Novartis Adr (NVS) 0.0 $55k 541.00 101.06
Ishares Silver Trust Etf Etf (SLV) 0.0 $55k 2.5k 21.78
Valero Energy Corp Stock (VLO) 0.0 $54k 418.00 129.88
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $54k 1.1k 49.38
Gilead Sciences Stock (GILD) 0.0 $53k 655.00 81.01
Sprott Physical Silver Cef (PSLV) 0.0 $53k 6.5k 8.08
Digi Intl Stock (DGII) 0.0 $52k 2.0k 26.00
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $52k 2.2k 23.63
American Water Works Stock (AWK) 0.0 $51k 384.00 131.99
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $50k 700.00 71.96
Enbridge Stock (ENB) 0.0 $50k 1.4k 36.02
Calamos Conv & High Income Cef (CHY) 0.0 $50k 4.4k 11.47
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $50k 1.0k 49.99
Vanguard Reit Index Etf Etf (VNQ) 0.0 $49k 554.00 88.30
Deere & Co Stock (DE) 0.0 $48k 121.00 400.41
Packaging Corp Amer Stock (PKG) 0.0 $48k 295.00 162.91
Blackrock World Ex U.s. Carbon Transition Readiness Etf Etf (LCTD) 0.0 $48k 1.1k 43.73
Wec Energy Group Stock (WEC) 0.0 $47k 553.00 84.17
Public Svc Enterprise Grp Stock (PEG) 0.0 $47k 760.00 61.14
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $44k 928.00 47.24
Federal Realty Invst Tr Sh Ben Int Reit (FRT) 0.0 $43k 419.00 102.94
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $43k 750.00 57.37
Dupont De Nemours Stock (DD) 0.0 $43k 555.00 76.93
Hershey Stock (HSY) 0.0 $43k 229.00 186.44
General Motors Corp Stock (GM) 0.0 $42k 1.2k 35.91
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $42k 1.1k 38.01
Lululemon Athletica Stock (LULU) 0.0 $42k 82.00 511.29
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $42k 1.5k 27.94
Canadian Pacific Kansas City Stock (CP) 0.0 $42k 527.00 79.06
Tjx Cos Stock (TJX) 0.0 $41k 440.00 93.81
Dnp Select Income Cef (DNP) 0.0 $41k 4.9k 8.48
Texas Instrs Stock (TXN) 0.0 $41k 241.00 170.12
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $40k 1.2k 32.06
Aon Corp Stock (AON) 0.0 $40k 136.00 291.02
Unilever Adr (UL) 0.0 $39k 809.00 48.48
Fortive Corp Stock (FTV) 0.0 $39k 525.00 73.63
Carmax Stock (KMX) 0.0 $38k 500.00 76.74
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $38k 610.00 62.66
Analog Devices Stock (ADI) 0.0 $38k 192.00 198.56
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $37k 372.00 100.33
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.0 $37k 700.00 53.19
Otis Worldwide Corp Stock (OTIS) 0.0 $37k 409.00 89.47
Autodesk Stock (ADSK) 0.0 $36k 149.00 243.48
Corteva Stock (CTVA) 0.0 $36k 749.00 47.95
Lamb Weston Hldgs Stock (LW) 0.0 $36k 331.00 108.09
Gartner Inc Cl A Stock (IT) 0.0 $35k 78.00 451.12
Pimco Dynamic Income Cef (PDI) 0.0 $35k 1.9k 17.95
Moodys Corp Stock (MCO) 0.0 $34k 87.00 390.56
Cardinal Health Stock (CAH) 0.0 $34k 335.00 100.80
Whirlpool Corp Stock (WHR) 0.0 $33k 274.00 121.93
Agco Corp Stock (AGCO) 0.0 $33k 275.00 121.41
Total Sa Adr (TTE) 0.0 $33k 495.00 67.38
First Tr Morningstardivid Leaders Index Etf (FDL) 0.0 $33k 926.00 35.90
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $33k 800.00 41.51
Spdr S&p Bank Etf Etf (KBE) 0.0 $33k 715.00 46.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $33k 438.00 75.03
Ecolab Stock (ECL) 0.0 $33k 165.00 198.41
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $33k 380.00 85.41
HP Stock (HPQ) 0.0 $32k 1.1k 30.09
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $32k 912.00 34.77
Chicago Mercantile Hldgs Stock (CME) 0.0 $32k 150.00 210.60
Ii-vi Stock (COHR) 0.0 $32k 725.00 43.53
Apollo Global Mgmt Stock (APO) 0.0 $31k 330.00 93.19
Charles Schwab Corp Stock (SCHW) 0.0 $30k 440.00 68.80
Xtrackers Msci Emerging Markets Hedged Equity Etf Etf (DBEM) 0.0 $30k 1.3k 23.08
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $29k 9.1k 3.23
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $29k 257.00 113.99
Digital Realty Trust Reit (DLR) 0.0 $29k 217.00 134.67
Firstenergy Corp Stock (FE) 0.0 $29k 786.00 36.66
Norfolk Southern Crp Stock (NSC) 0.0 $29k 122.00 235.71
Principal Financial Group Stock (PFG) 0.0 $29k 364.00 78.67
Dollar Gen Corp Stock (DG) 0.0 $29k 210.00 136.04
Conagra Brands Stock (CAG) 0.0 $29k 994.00 28.66
Johnson Ctls Stock (JCI) 0.0 $28k 488.00 57.66
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $28k 1.7k 16.71
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $27k 122.00 223.59
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $27k 250.00 108.41
Pnc Finl Svcs Group Stock (PNC) 0.0 $27k 174.00 154.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $27k 572.00 46.36
Nike Inc Class B Stock (NKE) 0.0 $26k 243.00 108.47
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $26k 325.00 79.93
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $26k 673.00 38.25
Sysco Corp Stock (SYY) 0.0 $26k 350.00 73.13
Netflix Stock (NFLX) 0.0 $25k 52.00 486.88
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $25k 329.00 76.38
Asml Holding N V N Y Registry Adr (ASML) 0.0 $25k 33.00 756.91
Trane Technologies Stock (TT) 0.0 $25k 102.00 243.96
Veralto Corp Stock (VLTO) 0.0 $25k 302.00 82.26
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $25k 332.00 74.58
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $25k 2.6k 9.33
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $25k 1.7k 14.95
Chubb Stock (CB) 0.0 $25k 109.00 226.00
Lennar Corp Cl A Stock (LEN) 0.0 $24k 164.00 149.04
Crown Castle Intl Corp Reit (CCI) 0.0 $24k 212.00 115.19
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $24k 1.2k 20.71
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $24k 316.00 75.77
Canadian Natural Resources Stock (CNQ) 0.0 $24k 364.00 65.52
Reinsurance Group Amer Stock (RGA) 0.0 $24k 147.00 161.78
Rockwell Automation Stock (ROK) 0.0 $24k 76.00 311.22
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.0 $24k 800.00 29.46
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $24k 3.5k 6.76
Kroger Stock (KR) 0.0 $23k 509.00 45.71
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $23k 1.7k 13.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $23k 1.0k 23.04
Morgan Stanley Dean Witter Insd Muni Bd Tr Shs Of Ben Int Cef (IIM) 0.0 $23k 1.9k 11.73
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $23k 19.00 1195.63
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $23k 1.1k 21.24
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $22k 625.00 35.70
Shake Shack Inc Cl A Stock (SHAK) 0.0 $22k 300.00 74.12
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.0 $22k 1.9k 11.67
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $22k 699.00 31.63
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $22k 1.1k 20.04
Blackrock Stock 0.0 $22k 27.00 811.52
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $21k 322.00 65.74
Gabelli Divid & Income Tr Cef (GDV) 0.0 $21k 973.00 21.64
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $21k 121.00 173.92
Costar Grp Stock (CSGP) 0.0 $21k 240.00 87.39
Tyson Foods Inc Cl A Stock (TSN) 0.0 $21k 388.00 53.73
Viatris Stock (VTRS) 0.0 $21k 1.9k 10.83
Salesforce Stock (CRM) 0.0 $20k 76.00 263.14
Resmed Stock (RMD) 0.0 $20k 116.00 172.02
Fidelity Natl Information Svcs Stock (FIS) 0.0 $20k 325.00 59.99
Regions Financial Corp Stock (RF) 0.0 $19k 1.0k 19.38
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $19k 154.00 125.00
Ncr Corp Stock (VYX) 0.0 $19k 1.1k 16.91
Invesco Quality Municipal Income Trust Cef (IQI) 0.0 $19k 2.0k 9.51
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $19k 166.00 114.14
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $19k 337.00 56.19
Las Vegas Sands Corp Stock (LVS) 0.0 $19k 383.00 49.24
Toronto Dominion Bank Stock (TD) 0.0 $19k 291.00 64.71
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $19k 148.00 124.97
Sap Aktiengesellschaft Adr (SAP) 0.0 $18k 118.00 154.59
Expeditors Intl Wash Stock (EXPD) 0.0 $18k 143.00 127.20
Marketaxess Holdings Stock (MKTX) 0.0 $18k 62.00 292.85
Anheuser Busch Adr (BUD) 0.0 $18k 280.00 64.62
Ishares Us Real Estate Etf Etf (IYR) 0.0 $18k 197.00 91.62
Unum Group Stock (UNM) 0.0 $18k 399.00 45.22
Sirius Xm Radio Stock 0.0 $18k 3.3k 5.47
Global X Internet Of Things Etf Etf (SNSR) 0.0 $18k 500.00 35.31
Cracker Barrel Stock (CBRL) 0.0 $17k 226.00 76.99
Clorox Co Del Stock (CLX) 0.0 $17k 122.00 142.59
Worthington Enterprises Stock (WOR) 0.0 $17k 300.00 57.55
Spdr Gold Etf Etf (GLD) 0.0 $17k 90.00 191.17
Huntsman Corp Stock (HUN) 0.0 $17k 670.00 25.13
Hologic Stock (HOLX) 0.0 $17k 234.00 71.45
Western Digital Corp Stock (WDC) 0.0 $17k 316.00 52.37
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $17k 300.00 55.10
Honeywell Intl Stock (HON) 0.0 $16k 77.00 209.71
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $16k 59.00 273.32
Vanguard European Etf (VGK) 0.0 $16k 250.00 64.48
Equinix Reit (EQIX) 0.0 $16k 20.00 805.40
Rpm Intl Stock (RPM) 0.0 $16k 144.00 111.63
Ciena Corp Stock (CIEN) 0.0 $16k 357.00 45.01
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $16k 516.00 31.03
Hewlett Packard Enterprise Stock (HPE) 0.0 $16k 932.00 16.98
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $16k 32.00 490.00
Innovator International Developed Power Buffer Etf December Etf (IDEC) 0.0 $16k 600.00 25.87
BP Adr (BP) 0.0 $16k 437.00 35.40
Kraft Heinz Stock (KHC) 0.0 $15k 415.00 37.00
Icici Bank Adr (IBN) 0.0 $15k 643.00 23.84
Lam Research Corp Stock 0.0 $15k 19.00 797.21
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $15k 1.2k 12.24
Universal Forest Prods Stock (UFPI) 0.0 $15k 120.00 125.55
Consolidated Edison Stock (ED) 0.0 $15k 163.00 90.97
Sentinelone Inc Cl A Stock (S) 0.0 $15k 535.00 27.44
Lear Corp Stock (LEA) 0.0 $15k 103.00 141.21
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $15k 212.00 68.42
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $14k 173.00 82.66
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $14k 605.00 23.46
Middleby Corp Stock (MIDD) 0.0 $14k 96.00 147.17
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.0 $14k 352.00 40.12
Walgreens Boots Alliance Stock (WBA) 0.0 $14k 539.00 26.11
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $14k 148.00 95.08
Tc Energy Corp Stock (TRP) 0.0 $14k 351.00 39.11
Restoration Hardware Stock (RH) 0.0 $14k 47.00 291.49
Viper Energy Inc Cl A Stock (VNOM) 0.0 $14k 435.00 31.41
Kyndryl Hldgs Stock (KD) 0.0 $13k 643.00 20.78
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT) 0.0 $13k 825.00 16.13
Smartrent Inc Com Cl A Stock (SMRT) 0.0 $13k 4.2k 3.19
Ishares Dj Us Technology Etf (IYW) 0.0 $13k 107.00 123.31
Iac Stock (IAC) 0.0 $13k 250.00 52.38
Seagate Technology Stock (STX) 0.0 $13k 153.00 85.37
Delphi Automotive Stock (APTV) 0.0 $13k 144.00 89.72
Tractor Supply Stock (TSCO) 0.0 $13k 60.00 215.03
Garmin Stock (GRMN) 0.0 $13k 100.00 128.54
Marathon Pete Corp Stock (MPC) 0.0 $13k 86.00 148.36
Coca Cola Enterprise Stock (CCEP) 0.0 $13k 189.00 66.74
Growgeneration Corp Stock (GRWG) 0.0 $13k 5.0k 2.51
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $12k 825.00 15.00
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $12k 806.00 15.05
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $12k 1.7k 7.33
Ge Healthcare Technologies Stock (GEHC) 0.0 $12k 155.00 77.41
Steris Corp Stock (STE) 0.0 $12k 54.00 219.85
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $12k 528.00 22.44
Campbell Soup Stock (CPB) 0.0 $12k 271.00 43.23
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $12k 1.2k 9.58
Goldman Sachs Bdc Cef (GSBD) 0.0 $12k 792.00 14.65
First Tr High Income Long / Sh Cef (FSD) 0.0 $12k 953.00 12.09
Darden Restaurants Stock (DRI) 0.0 $12k 70.00 164.30
Toro Stock (TTC) 0.0 $11k 118.00 95.99
Sitio Royalties Corp Class A Stock (STR) 0.0 $11k 479.00 23.52
Ryman Hospitality Pptys Reit (RHP) 0.0 $11k 100.00 110.06
Ing U S Stock (VOYA) 0.0 $11k 150.00 72.96
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $11k 1.4k 7.69
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $11k 163.00 66.58
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $11k 104.00 103.87
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $11k 105.00 102.14
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $10k 955.00 10.79
United Therapeutics Corp Del Stock (UTHR) 0.0 $10k 46.00 219.89
Cohen & Steers Quality Income Cef (RQI) 0.0 $10k 825.00 12.24
Church & Dwight Stock (CHD) 0.0 $10k 106.00 94.56
Innovative Indl Pptys Reit (IIPR) 0.0 $10k 99.00 100.82
Relx Adr (RELX) 0.0 $9.9k 249.00 39.66
Group 1 Automotive Stock (GPI) 0.0 $9.8k 32.00 304.75
Leggett & Platt Stock (LEG) 0.0 $9.7k 372.00 26.17
R B C Bearings Stock (RBC) 0.0 $9.7k 34.00 284.88
Cencora Stock (COR) 0.0 $9.4k 46.00 205.37
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $9.4k 124.00 75.53
Tanger Reit (SKT) 0.0 $9.2k 332.00 27.71
Evergy Stock (EVRG) 0.0 $9.2k 176.00 52.20
Piedmont Office Rltytr Inc Com Cl A Reit (PDM) 0.0 $9.2k 1.3k 7.11
Wabtec Stock (WAB) 0.0 $9.0k 71.00 126.90
Roblox Corp Cl A Stock (RBLX) 0.0 $9.0k 196.00 45.72
Snap Inc Cl A Stock (SNAP) 0.0 $8.9k 525.00 16.93
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $8.6k 274.00 31.54
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $8.5k 237.00 35.75
Eaton Corp Stock (ETN) 0.0 $8.4k 35.00 240.83
Mckesson Corp Stock (MCK) 0.0 $8.3k 18.00 463.00
Discover Financial Services Stock (DFS) 0.0 $8.2k 73.00 112.40
Ares Capital Corp Cef (ARCC) 0.0 $8.2k 407.00 20.03
Bank New York Mellon Corp Stock (BK) 0.0 $8.1k 156.00 52.05
Lincoln Elec Hldgs Stock (LECO) 0.0 $8.0k 37.00 217.46
Ameriprise Finl Stock (AMP) 0.0 $8.0k 21.00 379.81
American Express Stock (AXP) 0.0 $7.9k 42.00 187.33
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $7.8k 176.00 44.49
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $7.7k 119.00 64.87
Yum! Brands Stock (YUM) 0.0 $7.6k 58.00 130.66
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $7.6k 145.00 52.17
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $7.4k 88.00 84.33
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $7.4k 19.00 388.68
Albemarle Corp Stock (ALB) 0.0 $7.2k 50.00 144.48
Toll Bros Stock (TOL) 0.0 $7.1k 69.00 102.80
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $7.0k 91.00 77.43
Blackbaud Stock (BLKB) 0.0 $7.0k 81.00 86.70
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $6.9k 72.00 96.39
Aptargroup Stock (ATR) 0.0 $6.9k 56.00 123.62
American Airls Group Stock (AAL) 0.0 $6.9k 500.00 13.74
Alphatec Hldgs Stock (ATEC) 0.0 $6.6k 437.00 15.11
Colgate Palmolive Stock (CL) 0.0 $6.6k 82.00 80.17
Cree Stock (WOLF) 0.0 $6.5k 150.00 43.51
Xerox Holdings Corp Stock (XRX) 0.0 $6.4k 350.00 18.33
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $6.3k 292.00 21.62
Woodside Energy Group Adr (WDS) 0.0 $6.1k 291.00 21.12
Hancock John Pfd Eqty Fd Sh Ben Int Cef (HPI) 0.0 $6.1k 385.00 15.76
Discovery Hldg Stock (WBD) 0.0 $6.0k 530.00 11.38
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $5.9k 58.00 102.47
Medtronic Stock (MDT) 0.0 $5.9k 71.00 82.80
Saba Capital Income & Opportun Cef 0.0 $5.9k 1.5k 3.79
GSK Adr (GSK) 0.0 $5.8k 157.00 36.94
Zimmer Hldgs Stock (ZBH) 0.0 $5.7k 47.00 121.70
Biogen Idec Stock (BIIB) 0.0 $5.7k 22.00 258.77
Davita Stock (DVA) 0.0 $5.7k 54.00 104.76
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $5.6k 294.00 18.97
Nxp Semiconductors Nv Stock (NXPI) 0.0 $5.5k 24.00 229.67
Flyexclusive Inc Com Cl A Stock (FLYX) 0.0 $5.5k 1.0k 5.50
Gentex Corp Stock (GNTX) 0.0 $5.4k 166.00 32.66
Newell Brands Stock (NWL) 0.0 $5.4k 622.00 8.68
Ritchie Bros Auctioneers Stock (RBA) 0.0 $5.4k 80.00 66.89
Diageo Adr (DEO) 0.0 $5.1k 35.00 145.66
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.0k 60.00 83.85
Commerce Bancshares Stock (CBSH) 0.0 $5.0k 94.00 53.41
F5 Networks Stock (FFIV) 0.0 $5.0k 28.00 178.96
Paypal Hldgs Stock (PYPL) 0.0 $4.9k 79.00 61.41
Freeport Mcmoran Copper Stock (FCX) 0.0 $4.8k 113.00 42.76
Jacobs Solutions Stock (J) 0.0 $4.8k 37.00 129.81
Glacier Bancorp Inc- Stock (GBCI) 0.0 $4.8k 116.00 41.32
Alaunos Therapeutics Stock 0.0 $4.6k 66k 0.07
Nucor Corp Stock (NUE) 0.0 $4.5k 26.00 174.04
Donaldson Stock (DCI) 0.0 $4.4k 68.00 65.35
Axs Cannabis Etf Etf 0.0 $4.3k 255.00 16.87
Sempra Energy Stock (SRE) 0.0 $4.2k 56.00 74.73
T Rowe Price Group Stock (TROW) 0.0 $4.1k 38.00 107.68
Enviva Stock 0.0 $4.0k 4.0k 1.00
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $4.0k 110.00 36.11
Wyndham Hotels & Resorts Stock (WH) 0.0 $3.9k 49.00 80.41
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.9k 210.00 18.54
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $3.9k 448.00 8.61
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $3.7k 106.00 35.35
Gen Digital Stock (GEN) 0.0 $3.6k 159.00 22.79
Cullen Frost Bankers Stock (CFR) 0.0 $3.6k 33.00 108.48
Akamai Tech Stock (AKAM) 0.0 $3.6k 30.00 118.37
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $3.5k 88.00 40.17
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $3.5k 51.00 68.67
Occidental Pete Corp Stock (OXY) 0.0 $3.5k 58.00 59.71
Ing Groep Nv Adr (ING) 0.0 $3.4k 227.00 15.02
Mid-amer Apt Cmntys Reit (MAA) 0.0 $3.4k 25.00 134.48
Power Integrations Stock (POWI) 0.0 $3.3k 40.00 82.10
British American Tobacco Adr (BTI) 0.0 $3.2k 109.00 29.38
Laboratory Corp Amer Hldgs Stock 0.0 $3.2k 14.00 227.29
Robert Half Stock (RHI) 0.0 $3.2k 36.00 87.92
Stanley Black & Decker Stock (SWK) 0.0 $3.1k 32.00 98.09
V F Corp Stock (VFC) 0.0 $3.0k 160.00 18.76
Lumen Technologies Stock (LUMN) 0.0 $2.9k 1.6k 1.83
Ebay Stock (EBAY) 0.0 $2.9k 66.00 43.62
First Horizon Corporation Stock (FHN) 0.0 $2.9k 202.00 14.16
Genpact Stock (G) 0.0 $2.8k 81.00 34.72
Financial Select Sector Spdr Etf (XLF) 0.0 $2.8k 75.00 37.35
Rio Tinto Adr (RIO) 0.0 $2.8k 37.00 74.46
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $2.7k 90.00 30.39
Stryker Corp Stock (SYK) 0.0 $2.7k 9.00 299.44
Stepan Stock (SCL) 0.0 $2.6k 28.00 94.54
Nisource Stock (NI) 0.0 $2.5k 96.00 26.55
Chimera Invt Corp Reit 0.0 $2.5k 503.00 4.99
Intuit Stock (INTU) 0.0 $2.5k 4.00 625.00
I C U Medical Stock (ICUI) 0.0 $2.5k 25.00 99.76
Spdr S&p Retail Etf Etf (XRT) 0.0 $2.5k 34.00 72.32
National Health Invs Reit (NHI) 0.0 $2.5k 44.00 55.84
Yum China Hldgs Stock (YUMC) 0.0 $2.4k 57.00 42.44
Smith & Nephew Adr (SNN) 0.0 $2.4k 87.00 27.28
Bce Stock (BCE) 0.0 $2.2k 57.00 39.39
Gap Stock (GAP) 0.0 $2.1k 100.00 20.91
Agilent Tech Stock (A) 0.0 $2.1k 15.00 139.00
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $2.1k 47.00 44.17
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 26.00 78.27
Snowflake Inc Cl A Stock (SNOW) 0.0 $2.0k 10.00 199.00
Travel Plus Leisure Stock (TNL) 0.0 $1.9k 49.00 39.08
Nrg Energy Stock (NRG) 0.0 $1.9k 37.00 51.70
Foot Locker Stock (FL) 0.0 $1.9k 61.00 31.15
Chemours Stock (CC) 0.0 $1.9k 60.00 31.53
James Riv Group Stock (JRVR) 0.0 $1.8k 200.00 9.24
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $1.8k 16.00 115.38
Corning Stock (GLW) 0.0 $1.8k 60.00 30.45
Fedex Corp Stock (FDX) 0.0 $1.8k 7.00 253.00
Heartland Express Stock (HTLD) 0.0 $1.7k 121.00 14.26
Pricesmart Stock (PSMT) 0.0 $1.7k 22.00 75.77
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $1.6k 4.00 407.00
Prudential Corp Plc Adrf Adr (PUK) 0.0 $1.5k 69.00 22.45
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.5k 188.00 8.24
Harmonic Stock (HLIT) 0.0 $1.5k 115.00 13.04
Dxc Technology Stock (DXC) 0.0 $1.4k 62.00 22.87
Kontoor Brands Stock (KTB) 0.0 $1.4k 22.00 62.86
Orion Office Reit Reit (ONL) 0.0 $1.4k 240.00 5.73
Proto Labs Stock (PRLB) 0.0 $1.4k 35.00 38.97
Macerich Reit (MAC) 0.0 $1.4k 88.00 15.43
Oneok Stock (OKE) 0.0 $1.3k 18.00 71.11
Ouster Stock (OUST) 0.0 $1.3k 164.00 7.67
Nikola Corp Stock 0.0 $1.2k 1.4k 0.88
Avanos Med Stock (AVNS) 0.0 $1.2k 54.00 22.43
Eog Resources Stock (EOG) 0.0 $1.2k 10.00 121.00
Keysight Technologies Stock (KEYS) 0.0 $1.1k 7.00 159.14
Aes Corp Stock (AES) 0.0 $1.1k 57.00 19.11
Cirrus Logic Stock (CRUS) 0.0 $1.1k 13.00 83.15
Phillips 66 Stock (PSX) 0.0 $1.1k 8.00 133.12
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $1.0k 1.1k 0.95
Baxter Intl Stock (BAX) 0.0 $1.0k 26.00 38.65
Global X Fds Global X Uranium Etf Etf (URA) 0.0 $996.998400 36.00 27.69
Generac Hldgs Stock (GNRC) 0.0 $904.999900 7.00 129.29
Invesco Stock (IVZ) 0.0 $892.000000 50.00 17.84
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $856.000000 20.00 42.80
Kinder Morgan Stock (KMI) 0.0 $810.998400 46.00 17.63
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $802.999600 26.00 30.88
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $746.000000 4.00 186.50
Emcore Corp Stock 0.0 $733.950000 1.5k 0.49
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $609.000000 8.00 76.12
Etfmg Travel Tech Etf Etf 0.0 $584.001000 30.00 19.47
Northern Dynasty Minerals Stock (NAK) 0.0 $565.950000 1.8k 0.32
Dell Technologies Inc Cl C Stock (DELL) 0.0 $535.999800 7.00 76.57
Urban Outfitters Stock (URBN) 0.0 $535.000500 15.00 35.67
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $506.000300 13.00 38.92
Fortrea Hldgs Stock (FTRE) 0.0 $489.000400 14.00 34.93
Organon & Co Stock (OGN) 0.0 $479.001600 33.00 14.52
Biosig Technologies Stock 0.0 $475.000000 1.0k 0.47
Barrick Gold Corp F Stock (GOLD) 0.0 $457.000000 25.00 18.28
Hanesbrands Stock (HBI) 0.0 $446.000000 100.00 4.46
Senseonics Hldgs Stock (SENS) 0.0 $428.025000 750.00 0.57
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $411.000000 20.00 20.55
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $387.000000 20.00 19.35
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $383.999500 19.00 20.21
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $383.000000 20.00 19.15
Sony Group Corp Adr (SONY) 0.0 $379.000000 4.00 94.75
Aeva Technologies Stock 0.0 $379.000000 500.00 0.76
Vontier Corporation Stock (VNT) 0.0 $346.000000 10.00 34.60
Brighthouse Finl Stock (BHF) 0.0 $265.000000 5.00 53.00
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $230.000000 10.00 23.00
Takeda Pharmaceutical Adr (TAK) 0.0 $214.000500 15.00 14.27
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $207.000000 10.00 20.70
New York Mtg Tr Reit (NYMT) 0.0 $185.000200 22.00 8.41
Spdr S&p Biotech Etf Etf (XBI) 0.0 $179.000000 2.00 89.50
Resideo Technologies Stock (REZI) 0.0 $169.000200 9.00 18.78
Barclays Adr (BCS) 0.0 $166.000800 21.00 7.90
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $153.999900 3.00 51.33
Canopy Growth Corp Stock (CGC) 0.0 $153.000000 30.00 5.10
Estee Lauder Companies Stock (EL) 0.0 $146.000000 1.00 146.00
Lennar Corp Cl B Stock (LEN.B) 0.0 $134.000000 1.00 134.00
United States Oil Fund Etf (USO) 0.0 $133.000000 2.00 66.50
Masterbrand Stock (MBC) 0.0 $119.000000 8.00 14.88
Leslies Stock (LESL) 0.0 $103.999500 15.00 6.93
Vanguard Energy Etf Etf (VDE) 0.0 $102.000000 1.00 102.00
Under Armour Inc Cl C Stock (UA) 0.0 $84.000000 10.00 8.40
Alterity Therapeutics Adr (ATHE) 0.0 $81.998400 33.00 2.48
Pentair Stock (PNR) 0.0 $73.000000 1.00 73.00
Nvent Electric Stock (NVT) 0.0 $59.000000 1.00 59.00
Garrett Motion Stock (GTX) 0.0 $48.000000 5.00 9.60
Zimvie Stock (ZIMV) 0.0 $36.000000 2.00 18.00
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $33.000000 1.00 33.00
Cerence Stock (CRNC) 0.0 $20.000000 1.00 20.00
Invivo Therapeutics Hldgs Corp Stock (NVIVQ) 0.0 $1.000000 1.00 1.00