Sugarloaf Wealth Management

Sugarloaf Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 673 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf Etf (DRSK) 12.5 $66M 2.3M 28.30
Aptus Collared Investment Opportunity Etf Etf (ACIO) 8.2 $44M 1.1M 39.74
Vanguard International Dividend Appreciation Etf Etf (VIGI) 6.0 $32M 360k 88.28
Aptus Enhanced Yield Etf Etf (JUCY) 6.0 $32M 1.4M 23.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.7 $30M 449k 67.51
Opus Small Cap Value Etf Etf (OSCV) 5.3 $28M 746k 37.45
Aptus International Enhanced Yield Etf (IDUB) 4.2 $22M 1.0M 21.79
Invesco Etf Trust S&p 500 Equal Weight Etf (RSP) 4.1 $22M 121k 179.16
Aptus Large Cap Enhanced Yield Etf Etf (DUBS) 4.0 $21M 666k 31.68
Apple Stock (AAPL) 2.4 $13M 56k 233.00
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 2.2 $12M 192k 61.14
Vanguard Total Bond Market Etf Etf (BND) 1.9 $10M 133k 75.11
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.8 $9.6M 232k 41.28
Home Depot Stock (HD) 1.3 $7.0M 17k 405.20
Microsoft Stock (MSFT) 1.3 $6.8M 16k 430.30
Walmart Stock (WMT) 1.1 $5.7M 70k 80.75
Progressive Corp Stock (PGR) 0.9 $4.8M 19k 253.76
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.6M 22k 210.86
Avago Technologies Stock (AVGO) 0.9 $4.6M 27k 172.50
Amazon.com Stock (AMZN) 0.8 $4.5M 24k 186.33
Southern Stock (SO) 0.8 $4.5M 50k 90.18
American Tower Corp Reit (AMT) 0.8 $4.0M 17k 232.55
Unitedhealth Group Stock (UNH) 0.7 $4.0M 6.8k 584.69
Visa Stock (V) 0.7 $4.0M 14k 274.96
Broadridge Finl Solutions Stock (BR) 0.7 $3.7M 17k 215.03
Quanta Svcs Stock (PWR) 0.7 $3.7M 12k 298.15
Copart Stock (CPRT) 0.7 $3.6M 69k 52.40
Chemed Corp Stock (CHE) 0.7 $3.5M 5.9k 600.99
Roper Industries Stock (ROP) 0.7 $3.5M 6.3k 556.48
Diamondback Energy Stock (FANG) 0.7 $3.5M 20k 172.40
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.6 $3.1M 33k 93.11
Doubleline Mortgage Etf Etf (DMBS) 0.6 $3.0M 60k 50.39
Powershares Qqq Tr Etf (QQQ) 0.5 $2.9M 5.9k 488.05
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.5 $2.4M 50k 49.15
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $2.4M 27k 91.31
Aptus Drawdown Managed Equity Etf Etf (ADME) 0.4 $2.4M 51k 46.20
Vanguard Total Stk Mkt Etf (VTI) 0.4 $2.3M 8.1k 283.17
Nvidia Corporation Stock (NVDA) 0.4 $2.1M 17k 121.44
Ishares S&p 500 Index Etf (IVV) 0.3 $1.8M 3.1k 576.77
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.3 $1.7M 41k 41.32
Bank America Corp Stock (BAC) 0.3 $1.7M 42k 39.68
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.3 $1.6M 33k 48.64
Vanguard Growth Etf Etf (VUG) 0.3 $1.6M 4.1k 383.90
Ishares Dj Select Dividend Etf (DVY) 0.3 $1.4M 11k 135.07
Coca Cola Stock (KO) 0.2 $1.3M 18k 71.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.3M 24k 52.81
Ishares Tr S&p 1500 Index Etf (ITOT) 0.2 $1.3M 10k 125.62
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $1.2M 3.0k 423.12
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.2 $1.2M 33k 36.92
Powershares Hy Dividend Achievers Etf (PEY) 0.2 $1.2M 54k 21.93
Vanguard Value Etf Etf (VTV) 0.2 $1.2M 6.7k 174.58
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $1.1M 30k 35.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.1M 1.9k 573.72
Costco Wholesale Corp Stock (COST) 0.2 $1.1M 1.2k 886.75
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.2 $1.1M 28k 38.53
Intl Business Machines Stock (IBM) 0.2 $1.0M 4.7k 221.08
Johnson & Johnson Stock (JNJ) 0.2 $1.0M 6.4k 162.05
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.2 $965k 21k 46.46
Ishares Russell 2000 Etf Etf (IWM) 0.2 $965k 4.4k 220.91
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.2 $908k 9.0k 100.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $900k 2.0k 460.26
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $896k 14k 64.74
Exxon Mobil Corp Stock (XOM) 0.2 $895k 7.6k 117.22
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.2 $827k 21k 38.95
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $798k 627.00 1273.01
Procter And Gamble Stock (PG) 0.1 $782k 4.5k 173.22
Vanguard Mega Cap 300 Etf Etf (MGC) 0.1 $767k 3.7k 206.64
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $753k 19k 40.48
Fidelity Hedged Equity Etf Etf (FHEQ) 0.1 $747k 28k 27.04
Doubleline Commercial Real Estate Etf Etf (DCRE) 0.1 $706k 14k 51.98
Srh Total Return Fund Cef (STEW) 0.1 $679k 43k 15.80
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $677k 16k 43.37
Genuine Parts Stock (GPC) 0.1 $675k 467k 1.45
Tesla Motors Stock (TSLA) 0.1 $673k 2.6k 261.63
Google Stock (GOOGL) 0.1 $673k 4.1k 165.87
Ishares Tr High Divid Equity Etf (HDV) 0.1 $663k 5.6k 117.62
Merck & Co Stock (MRK) 0.1 $646k 5.7k 113.57
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $623k 16k 38.31
Travelers Companies Stock (TRV) 0.1 $614k 2.6k 234.16
Parker-hannifin Corp Stock (PH) 0.1 $603k 954.00 631.82
Abbvie Stock (ABBV) 0.1 $588k 3.0k 197.48
Verizon Communications Stock (VZ) 0.1 $568k 13k 44.91
United Community Banks Inc Blairsville Ga Stock (UCB) 0.1 $564k 19k 29.08
At&t Stock (T) 0.1 $558k 25k 22.00
Acuity Brands Stock (AYI) 0.1 $551k 2.0k 275.42
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $539k 2.7k 198.06
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $538k 19k 29.13
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $526k 14k 37.86
Vanguard Small Cap Etf Etf (VB) 0.1 $524k 2.2k 237.22
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $501k 9.8k 51.24
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $494k 5.3k 93.57
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.1 $492k 9.9k 49.91
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.1 $491k 6.2k 78.91
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 0.1 $486k 4.6k 106.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $485k 1.3k 375.38
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $482k 13k 37.07
Synovus Finl Corp Stock (SNV) 0.1 $478k 11k 44.47
Target Corp Stock (TGT) 0.1 $465k 3.0k 155.86
Pepsico Stock (PEP) 0.1 $465k 2.7k 170.04
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $450k 10k 43.68
Chevron Corp Stock (CVX) 0.1 $440k 3.0k 147.27
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $439k 7.4k 59.51
Lowes Cos Stock (LOW) 0.1 $433k 1.6k 270.84
Lockheed Martin Corp Stock (LMT) 0.1 $430k 736.00 584.47
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $427k 12k 36.04
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $403k 10k 39.25
Caterpillar Stock (CAT) 0.1 $401k 1.0k 391.29
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $397k 2.0k 200.90
Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $394k 11k 37.37
Hartford Finl Svcs Group Stock (HIG) 0.1 $390k 3.3k 117.61
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $386k 6.2k 62.32
Fiserv Stock (FI) 0.1 $363k 2.0k 179.61
Vanguard Information Technology Etf Etf (VGT) 0.1 $329k 560.00 586.53
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $308k 1.5k 202.75
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $305k 1.5k 197.18
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $305k 1.4k 225.78
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $304k 2.6k 116.95
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.1 $300k 4.9k 60.82
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.1 $300k 4.8k 62.74
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $298k 3.6k 83.15
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $294k 4.0k 73.43
Nextera Energy Stock (NEE) 0.1 $291k 3.4k 84.54
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $291k 4.1k 71.77
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $287k 5.6k 50.74
Fifth Third Bancorp Stock (FITB) 0.1 $284k 6.6k 42.84
Intuitive Surgical Stock (ISRG) 0.1 $279k 568.00 491.27
Meta Platforms Inc Cl A Stock (META) 0.1 $278k 485.00 572.49
Philip Morris Intl Stock (PM) 0.1 $274k 2.3k 121.38
Oracle Corporation Stock (ORCL) 0.1 $269k 1.6k 170.42
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.1 $267k 7.9k 33.91
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $252k 2.3k 108.63
Innovator Equity Managed Floor Etf Etf (SFLR) 0.0 $248k 7.8k 31.81
Pulte Group Stock (PHM) 0.0 $248k 1.7k 143.56
Archer Daniels Midland Stock (ADM) 0.0 $246k 4.1k 59.74
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $243k 689.00 353.22
Devon Energy Corp Stock (DVN) 0.0 $237k 6.1k 39.12
Truist Finl Corp Stock (TFC) 0.0 $237k 5.6k 42.77
Cincinnati Finl Corp Stock (CINF) 0.0 $237k 1.7k 136.12
Allstate Corp Stock (ALL) 0.0 $237k 1.2k 189.71
Ishares Russell 2000 Value Etf (IWN) 0.0 $236k 1.4k 166.78
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $236k 4.8k 49.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $235k 3.0k 78.05
Oreilly Automotive Stock (ORLY) 0.0 $232k 201.00 1151.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $231k 4.8k 47.85
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $231k 2.9k 78.69
Linde Stock (LIN) 0.0 $229k 481.00 476.90
Primerica Stock (PRI) 0.0 $229k 862.00 265.15
Danaher Corp Stock (DHR) 0.0 $225k 810.00 278.02
Ishares Msci Eafe Etf Etf (EFA) 0.0 $224k 2.7k 83.63
Cintas Corp Stock (CTAS) 0.0 $223k 1.1k 205.87
Thermo Fisher Scientific Stock (TMO) 0.0 $223k 360.00 618.74
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $222k 9.3k 23.79
Taser International Stock (AXON) 0.0 $221k 553.00 399.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $219k 1.3k 167.14
Vanguard High Dividend Yield Etf (VYM) 0.0 $219k 1.7k 128.23
Innovator U.s. Equity Ultra Buffer Etf - September Etf (USEP) 0.0 $217k 6.2k 34.74
3M Stock (MMM) 0.0 $215k 1.6k 136.70
Sherwin Williams Stock (SHW) 0.0 $214k 562.00 381.51
Automatic Data Processing Stock (ADP) 0.0 $214k 774.00 276.73
Duke Energy Corp Stock (DUK) 0.0 $213k 1.8k 115.30
Kimberly-clark Corp Stock (KMB) 0.0 $211k 1.5k 142.32
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $211k 1.9k 108.79
Ishares Russell 3000 Etf Etf (IWV) 0.0 $210k 641.00 326.94
Adobe Sys Stock (ADBE) 0.0 $203k 391.00 517.78
Qualcomm Stock (QCOM) 0.0 $202k 1.2k 170.05
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $199k 2.9k 67.85
S&p Global Stock (SPGI) 0.0 $199k 385.00 516.81
Pool Corp Stock (POOL) 0.0 $198k 526.00 376.57
Aflac Stock (AFL) 0.0 $197k 1.8k 111.80
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $196k 1.7k 117.29
Eli Lilly & Co Stock (LLY) 0.0 $195k 220.00 885.94
Elevance Health Stock (ELV) 0.0 $195k 374.00 520.69
Vanguard Extended Market Etf Etf (VXF) 0.0 $193k 1.1k 181.92
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $191k 680.00 280.47
Abbott Labs Stock (ABT) 0.0 $190k 1.7k 114.03
Vanguard Mid Cap Etf (VO) 0.0 $190k 720.00 263.70
Comcast Corp New Cl A Stock (CMCSA) 0.0 $186k 4.4k 41.77
Revvity Stock (RVTY) 0.0 $185k 1.4k 127.75
Metlife Stock (MET) 0.0 $183k 2.2k 82.48
Vanguard S&p 500 Etf Etf (VOO) 0.0 $183k 347.00 527.67
General Mls Stock (GIS) 0.0 $182k 2.5k 73.85
Booking Holdings Stock (BKNG) 0.0 $181k 43.00 4213.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $181k 952.00 189.80
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $178k 3.5k 50.29
Disney Walt Stock (DIS) 0.0 $178k 1.8k 96.19
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $178k 14k 13.04
Prudential Finl Stock (PRU) 0.0 $177k 1.5k 121.10
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.0 $177k 5.1k 35.03
Mcdonalds Corp Stock (MCD) 0.0 $176k 579.00 304.49
Waters Cp Stock (WAT) 0.0 $176k 489.00 359.89
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $171k 5.3k 32.46
Altria Group Stock (MO) 0.0 $170k 3.3k 51.04
United Parcel Service Stock (UPS) 0.0 $167k 1.2k 136.34
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $166k 5.5k 30.36
Rayonier Advanced Matls Stock (RYAM) 0.0 $164k 19k 8.56
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.0 $163k 3.5k 46.56
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $163k 2.3k 72.04
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $162k 3.4k 47.12
Stryker Corp Stock (SYK) 0.0 $161k 446.00 361.33
Intel Corp Stock (INTC) 0.0 $157k 6.7k 23.46
Conocophillips Stock (COP) 0.0 $151k 1.4k 105.28
Starbucks Corp Stock (SBUX) 0.0 $150k 1.5k 97.48
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $148k 1.8k 83.74
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.0 $145k 5.7k 25.51
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $138k 1.0k 132.25
Bristol-myers Squibb Stock (BMY) 0.0 $138k 2.7k 51.75
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $137k 1.4k 99.58
Rtx Corporation Stock (RTX) 0.0 $136k 1.1k 121.18
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.0 $135k 3.9k 35.00
Global Pmts Stock (GPN) 0.0 $135k 1.3k 102.42
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $135k 2.8k 48.59
Oge Energy Corp Stock (OGE) 0.0 $135k 3.3k 41.02
Sba Communications Cp Reit (SBAC) 0.0 $134k 558.00 240.70
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.0 $131k 3.1k 42.12
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $130k 1.0k 126.18
Centerpoint Energy Stock (CNP) 0.0 $129k 4.4k 29.42
Cisco Sys Stock (CSCO) 0.0 $129k 2.4k 53.22
Goldman Sachs Group Stock (GS) 0.0 $127k 257.00 495.79
Ishares Gold Trust Etf (IAU) 0.0 $124k 2.5k 49.70
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $123k 2.4k 50.79
Sprott Physical Gold Trust Cef (PHYS) 0.0 $122k 6.0k 20.38
Rayonier Reit (RYN) 0.0 $122k 3.8k 32.18
Wells Fargo Stock (WFC) 0.0 $121k 2.2k 56.49
Ford Motor Company Stock (F) 0.0 $120k 11k 10.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $119k 1.2k 95.72
Emerson Elec Stock (EMR) 0.0 $118k 1.1k 109.36
Marriott Intl Stock (MAR) 0.0 $115k 464.00 248.60
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $114k 1.7k 65.96
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $111k 2.9k 38.13
Blackstone Group Stock (BX) 0.0 $110k 718.00 153.18
Powershares Trust Ii Etf Etf (SPHD) 0.0 $109k 2.2k 50.57
Motorola Solutions Stock (MSI) 0.0 $107k 238.00 449.63
Barrick Gold Corp F Stock (GOLD) 0.0 $106k 5.3k 19.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $104k 367.00 284.00
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $103k 1.0k 100.26
American Elec Pwr Stock (AEP) 0.0 $102k 992.00 102.60
Ge Aerospace Stock (GE) 0.0 $101k 533.00 188.67
Cvs Health Corp Stock (CVS) 0.0 $97k 1.5k 62.88
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $95k 2.7k 35.24
Astrazeneca Plc- Spons Adr (AZN) 0.0 $95k 1.2k 77.94
Shopify Inc Cl A Stock (SHOP) 0.0 $90k 1.1k 80.14
Royal Caribbean Group Stock (RCL) 0.0 $87k 491.00 177.36
Dominion Resources Stock (D) 0.0 $87k 1.5k 57.79
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $86k 1.5k 59.01
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $85k 1.8k 47.21
Schwab International Equity Etf Etf (SCHF) 0.0 $85k 2.1k 41.12
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $84k 2.3k 36.41
Sanofi Sa Adr (SNY) 0.0 $84k 1.5k 57.63
Pfizer Stock (PFE) 0.0 $83k 2.9k 28.94
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $82k 888.00 91.93
Canadian National Railway Stock (CNI) 0.0 $81k 692.00 117.15
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $81k 677.00 119.60
Waste Management Stock (WM) 0.0 $81k 390.00 207.60
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $81k 1.0k 78.38
Graniteshares Gold Shares Etf (BAR) 0.0 $80k 3.1k 25.97
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $80k 788.00 101.27
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $80k 1.4k 57.53
Boeing Stock (BA) 0.0 $80k 523.00 152.04
Omega Healthcare Investors Reit (OHI) 0.0 $79k 1.9k 40.71
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $77k 1.8k 41.95
Ppg Inds Stock (PPG) 0.0 $77k 583.00 132.46
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $77k 700.00 109.65
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $77k 1.2k 65.00
Northrop Grumman Corp Stock (NOC) 0.0 $77k 145.00 528.07
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $76k 1.0k 75.18
Carrier Global Corporation Stock (CARR) 0.0 $76k 939.00 80.47
Union Pac Corp Stock (UNP) 0.0 $74k 298.00 246.48
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $73k 265.00 276.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $73k 409.00 179.30
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $72k 670.00 107.65
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $72k 125.00 571.82
Ishares Silver Trust Etf Etf (SLV) 0.0 $71k 2.5k 28.41
American Water Works Stock (AWK) 0.0 $70k 480.00 146.24
Ishares Russell 1000 Etf Etf (IWB) 0.0 $70k 222.00 314.39
Mastercard Stock (MA) 0.0 $69k 140.00 493.80
Public Svc Enterprise Grp Stock (PEG) 0.0 $69k 773.00 89.22
Sprott Physical Silver Cef (PSLV) 0.0 $68k 6.5k 10.45
Paychex Stock (PAYX) 0.0 $68k 503.00 134.19
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $67k 1.6k 42.78
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $66k 1.5k 44.12
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $65k 1.7k 38.05
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.0 $64k 1.4k 45.02
Packaging Corp Amer Stock (PKG) 0.0 $64k 295.00 215.40
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $63k 681.00 91.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $63k 849.00 73.66
Novartis Adr (NVS) 0.0 $63k 544.00 114.93
Microchip Technology Stock (MCHP) 0.0 $59k 738.00 80.29
Innovator Growth-100 Power Buffer Etf - September Etf (NSEP) 0.0 $59k 2.3k 24.98
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP) 0.0 $58k 2.3k 24.87
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $58k 1.1k 51.02
Blackrock World Ex U.s. Carbon Transition Readiness Etf Etf (LCTD) 0.0 $57k 1.2k 48.65
Valero Energy Corp Stock (VLO) 0.0 $57k 418.00 135.06
Lincoln Natl Corp Ind Stock (LNC) 0.0 $56k 1.8k 31.52
Vanguard Reit Index Etf Etf (VNQ) 0.0 $55k 565.00 97.49
Digi Intl Stock (DGII) 0.0 $55k 2.0k 27.53
Gilead Sciences Stock (GILD) 0.0 $55k 655.00 83.84
Ishares Dj Us Technology Etf (IYW) 0.0 $55k 361.00 151.48
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.0 $54k 1.1k 49.47
Wec Energy Group Stock (WEC) 0.0 $53k 553.00 96.18
Unilever Adr (UL) 0.0 $53k 809.00 64.96
Constellation Energy Corp Stock (CEG) 0.0 $53k 202.00 260.02
Realty Income Corp Reit (O) 0.0 $52k 823.00 63.42
Tjx Cos Stock (TJX) 0.0 $52k 440.00 117.54
Bhp Group Adr (BHP) 0.0 $51k 824.00 62.14
Deere & Co Stock (DE) 0.0 $51k 121.00 417.89
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $50k 1.0k 50.31
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $50k 814.00 61.11
Texas Instrs Stock (TXN) 0.0 $50k 241.00 206.17
Dnp Select Income Cef (DNP) 0.0 $49k 4.9k 10.04
Federal Realty Invst Tr Sh Ben Int Reit (FRT) 0.0 $49k 423.00 114.98
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $48k 928.00 51.50
Aon Corp Stock (AON) 0.0 $47k 136.00 345.99
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $47k 750.00 62.32
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $46k 1.5k 30.79
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $46k 3.4k 13.63
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $45k 330.00 135.64
Analog Devices Stock (ADI) 0.0 $44k 192.00 230.17
Hershey Stock (HSY) 0.0 $44k 229.00 191.78
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $44k 610.00 71.73
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $42k 2.8k 15.20
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $42k 1.3k 33.23
Fortive Corp Stock (FTV) 0.0 $41k 525.00 78.93
Moodys Corp Stock (MCO) 0.0 $41k 87.00 474.59
Trane Technologies Stock (TT) 0.0 $40k 103.00 388.35
Enbridge Stock (ENB) 0.0 $40k 984.00 40.61
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $40k 2.5k 16.05
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $40k 894.00 44.30
Gartner Inc Cl A Stock (IT) 0.0 $40k 78.00 506.76
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $40k 380.00 103.90
Vanguard European Etf (VGK) 0.0 $39k 554.00 71.14
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $39k 344.00 114.50
Spdr Gold Etf Etf (GLD) 0.0 $39k 161.00 243.06
First Tr Morningstardivid Leaders Index Etf (FDL) 0.0 $39k 926.00 41.97
Carmax Stock (KMX) 0.0 $39k 500.00 77.38
General Motors Corp Stock (GM) 0.0 $39k 860.00 44.83
Ishares International Select Dividend Etf Etf (IDV) 0.0 $39k 1.3k 30.23
Johnson Ctls Stock (JCI) 0.0 $38k 495.00 77.60
HP Stock (HPQ) 0.0 $38k 1.1k 35.87
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $38k 833.00 45.87
Total Sa Adr (TTE) 0.0 $37k 575.00 64.62
Cardinal Health Stock (CAH) 0.0 $37k 335.00 110.52
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $36k 800.00 45.11
Equinix Reit (EQIX) 0.0 $36k 40.00 887.62
Digital Realty Trust Reit (DLR) 0.0 $35k 218.00 161.80
Veralto Corp Stock (VLTO) 0.0 $34k 302.00 111.86
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $34k 308.00 109.33
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $33k 325.00 102.02
Ge Vernova Stock (GEV) 0.0 $33k 130.00 254.98
Chicago Mercantile Hldgs Stock (CME) 0.0 $33k 150.00 220.65
Ppl Corp Stock (PPL) 0.0 $33k 1.0k 33.08
Conagra Brands Stock (CAG) 0.0 $32k 994.00 32.52
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $32k 186.00 173.66
Carvana Co Cl A Stock (CVNA) 0.0 $32k 185.00 174.11
Pnc Finl Svcs Group Stock (PNC) 0.0 $32k 174.00 184.85
Reinsurance Group Amer Stock (RGA) 0.0 $32k 147.00 217.87
Xtrackers Msci Emerging Markets Hedged Equity Etf Etf (DBEM) 0.0 $32k 1.2k 26.32
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $32k 1.3k 25.16
Chubb Stock (CB) 0.0 $31k 109.00 288.39
Principal Financial Group Stock (PFG) 0.0 $31k 364.00 85.90
Shake Shack Inc Cl A Stock (SHAK) 0.0 $31k 300.00 103.21
Lennar Corp Cl A Stock (LEN) 0.0 $31k 164.00 187.48
Norfolk Southern Crp Stock (NSC) 0.0 $31k 124.00 247.90
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $31k 1.2k 25.53
Kroger Stock (KR) 0.0 $29k 509.00 57.30
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $29k 673.00 43.08
John Hancock Patriot Premium Div. Fnd. Ii Cef (PDT) 0.0 $28k 2.1k 13.22
Resmed Stock (RMD) 0.0 $28k 116.00 244.12
Vanguard Total World Stock Etf Etf (VT) 0.0 $28k 233.00 119.90
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $28k 316.00 87.94
Asml Holding N V N Y Registry Adr (ASML) 0.0 $28k 33.00 833.24
Sysco Corp Stock (SYY) 0.0 $27k 350.00 78.06
Sap Aktiengesellschaft Adr (SAP) 0.0 $27k 118.00 229.10
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $27k 1.2k 23.17
Agco Corp Stock (AGCO) 0.0 $27k 275.00 97.86
Calamos Conv & High Income Cef (CHY) 0.0 $27k 2.3k 11.93
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $27k 2.4k 10.95
Whirlpool Corp Stock (WHR) 0.0 $26k 247.00 107.00
Netflix Stock (NFLX) 0.0 $26k 37.00 709.27
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.0 $26k 800.00 32.54
Blackrock Stock (BLK) 0.0 $26k 27.00 956.96
Nike Inc Class B Stock (NKE) 0.0 $26k 289.00 88.47
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $25k 625.00 40.70
Pimco Dynamic Income Cef (PDI) 0.0 $25k 1.3k 20.27
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.0 $25k 1.9k 13.27
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $25k 140.00 178.17
Coca Cola Enterprise Stock (CCEP) 0.0 $25k 316.00 78.75
Otis Worldwide Corp Stock (OTIS) 0.0 $25k 235.00 104.04
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $24k 363.00 67.28
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $24k 420.00 57.83
Canadian Natural Resources Stock (CNQ) 0.0 $24k 728.00 33.21
Unum Group Stock (UNM) 0.0 $24k 399.00 59.44
Advanced Micro Devices Stock (AMD) 0.0 $24k 144.00 164.08
Regions Financial Corp Stock (RF) 0.0 $23k 1.0k 23.33
Corteva Stock (CTVA) 0.0 $23k 396.00 58.75
Tyson Foods Inc Cl A Stock (TSN) 0.0 $23k 388.00 59.54
Blackrock Flexible Income Etf Etf (BINC) 0.0 $23k 430.00 53.53
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $23k 174.00 129.84
Viper Energy Inc Cl A Stock (VNOM) 0.0 $22k 495.00 45.15
Lululemon Athletica Stock (LULU) 0.0 $22k 82.00 271.35
Firstenergy Corp Stock (FE) 0.0 $22k 500.00 44.35
Ciena Corp Stock (CIEN) 0.0 $22k 357.00 61.59
T-mobile Us Stock (TMUS) 0.0 $22k 106.00 206.36
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $22k 59.00 370.32
American Conservative Values Etf Etf (ACVF) 0.0 $22k 500.00 43.65
Lamb Weston Hldgs Stock (LW) 0.0 $21k 331.00 64.74
Solventum Corp Stock (SOLV) 0.0 $21k 306.00 69.72
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $21k 339.00 62.93
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $21k 152.00 139.33
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $21k 148.00 142.04
Salesforce Stock (CRM) 0.0 $21k 76.00 273.71
Rockwell Automation Stock (ROK) 0.0 $21k 77.00 267.27
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $21k 516.00 39.84
Nisource Stock (NI) 0.0 $20k 590.00 34.65
Marathon Pete Corp Stock (MPC) 0.0 $20k 122.00 163.15
Clorox Co Del Stock (CLX) 0.0 $20k 122.00 162.91
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $20k 160.00 123.62
Las Vegas Sands Corp Stock (LVS) 0.0 $20k 388.00 50.37
Spdr S&p Bank Etf Etf (KBE) 0.0 $19k 364.00 52.95
Icici Bank Adr (IBN) 0.0 $19k 643.00 29.85
Cogent Communications Hldgs In Stock (CCOI) 0.0 $19k 252.00 75.92
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $19k 565.00 33.86
Hewlett Packard Enterprise Stock (HPE) 0.0 $19k 932.00 20.46
Hologic Stock (HOLX) 0.0 $19k 234.00 81.46
Toronto Dominion Bank Stock (TD) 0.0 $19k 300.00 63.21
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $19k 731.00 25.32
Viatris Stock (VTRS) 0.0 $18k 1.6k 11.61
Costar Grp Stock (CSGP) 0.0 $18k 240.00 75.44
Charles Schwab Corp Stock (SCHW) 0.0 $18k 275.00 64.81
Dupont De Nemours Stock (DD) 0.0 $18k 200.00 89.11
Garmin Stock (GRMN) 0.0 $18k 100.00 176.03
Tractor Supply Stock (TSCO) 0.0 $18k 60.00 290.93
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $17k 212.00 82.30
Rpm Intl Stock (RPM) 0.0 $17k 144.00 121.00
Tc Energy Corp Stock (TRP) 0.0 $17k 365.00 47.60
Global X Internet Of Things Etf Etf (SNSR) 0.0 $17k 500.00 34.74
Entergy Corp Stock (ETR) 0.0 $17k 130.00 131.61
Ishares Us Real Estate Etf Etf (IYR) 0.0 $17k 167.00 102.17
Innovator International Developed Power Buffer Etf December Etf (IDEC) 0.0 $17k 600.00 28.36
Consolidated Edison Stock (ED) 0.0 $17k 163.00 104.13
Sempra Energy Stock (SRE) 0.0 $17k 202.00 83.63
Seagate Technology Stock (STX) 0.0 $17k 153.00 109.53
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $17k 170.00 98.10
United Therapeutics Corp Del Stock (UTHR) 0.0 $17k 46.00 358.35
Huntsman Corp Stock (HUN) 0.0 $16k 670.00 24.20
Atmos Energy Corp Stock (ATO) 0.0 $16k 116.00 138.71
Canadian Pacific Kansas City Stock (CP) 0.0 $16k 188.00 85.54
Honeywell Intl Stock (HON) 0.0 $16k 77.00 206.71
Marketaxess Holdings Stock (MKTX) 0.0 $16k 62.00 256.19
Universal Forest Prods Stock (UFPI) 0.0 $16k 120.00 131.21
Restoration Hardware Stock (RH) 0.0 $16k 47.00 334.43
Ecolab Stock (ECL) 0.0 $16k 61.00 255.74
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $16k 77.00 200.78
Edison Intl Stock (EIX) 0.0 $15k 176.00 87.09
Dow Stock (DOW) 0.0 $15k 272.00 54.70
Kyndryl Hldgs Stock (KD) 0.0 $15k 634.00 22.98
Amplify Alternative Harvest Etf Etf (MJ) 0.0 $15k 4.4k 3.31
Freeport Mcmoran Copper Stock (FCX) 0.0 $14k 289.00 49.91
Ge Healthcare Technologies Stock (GEHC) 0.0 $14k 153.00 94.01
Sitio Royalties Corp Class A Stock (STR) 0.0 $14k 686.00 20.84
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $14k 163.00 87.57
Cms Energy Corp Stock (CMS) 0.0 $14k 202.00 70.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $14k 129.00 106.19
Piedmont Office Rltytr Inc Com Cl A Reit (PDM) 0.0 $14k 1.4k 10.10
Iac Stock (IAC) 0.0 $14k 250.00 53.82
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $13k 106.00 126.80
Middleby Corp Stock (MIDD) 0.0 $13k 96.00 139.12
Innovative Indl Pptys Reit (IIPR) 0.0 $13k 99.00 134.60
Campbell Soup Stock (CPB) 0.0 $13k 271.00 48.92
Steris Corp Stock (STE) 0.0 $13k 54.00 242.54
Flowers Foods Stock (FLO) 0.0 $13k 567.00 23.07
Ncr Atleos Corporation Stock (NATL) 0.0 $13k 458.00 28.53
Dte Energy Stock (DTE) 0.0 $13k 100.00 128.41
Wabtec Stock (WAB) 0.0 $13k 70.00 181.77
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $13k 150.00 84.53
Rogers Communications Inc Cl B Stock (RCI) 0.0 $13k 312.00 40.21
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $13k 1.1k 11.89
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $13k 32.00 389.12
Worthington Enterprises Stock (WOR) 0.0 $12k 300.00 41.45
Group 1 Automotive Stock (GPI) 0.0 $12k 32.00 383.03
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $12k 1.4k 8.65
Exelon Corp Stock (EXC) 0.0 $12k 302.00 40.55
Xcel Energy Stock (XEL) 0.0 $12k 186.00 65.30
Ing U S Stock (VOYA) 0.0 $12k 150.00 79.22
Relx Adr (RELX) 0.0 $12k 249.00 47.46
Eaton Corp Stock (ETN) 0.0 $12k 35.00 331.43
Darden Restaurants Stock (DRI) 0.0 $12k 70.00 164.13
American Express Stock (AXP) 0.0 $11k 42.00 271.19
Tanger Reit (SKT) 0.0 $11k 342.00 33.16
Lear Corp Stock (LEA) 0.0 $11k 103.00 109.15
Bank New York Mellon Corp Stock (BK) 0.0 $11k 156.00 71.86
Church & Dwight Stock (CHD) 0.0 $11k 106.00 104.72
Evergy Stock (EVRG) 0.0 $11k 176.00 62.01
Ryman Hospitality Pptys Reit (RHP) 0.0 $11k 100.00 107.24
Toll Bros Stock (TOL) 0.0 $11k 69.00 154.49
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $11k 135.00 78.53
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $11k 955.00 11.03
Regeneron Pharmaceuticals Stock (REGN) 0.0 $11k 10.00 1051.20
Ishares Mbs Etf Etf (MBB) 0.0 $10k 109.00 95.81
Telus Corporation Stock (TU) 0.0 $10k 618.00 16.78
Delphi Automotive Stock (APTV) 0.0 $10k 144.00 72.01
Cencora Stock (COR) 0.0 $10k 46.00 225.09
Discover Financial Services Stock (DFS) 0.0 $10k 73.00 140.29
Toro Stock (TTC) 0.0 $10k 118.00 86.73
R B C Bearings Stock (RBC) 0.0 $10k 34.00 299.38
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $10k 285.00 35.06
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $9.9k 100.00 98.68
Ameriprise Finl Stock (AMP) 0.0 $9.9k 21.00 469.81
Uber Technologies Stock (UBER) 0.0 $9.7k 129.00 75.16
Kraft Heinz Stock (KHC) 0.0 $9.6k 273.00 35.13
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $9.6k 124.00 77.18
Rexford Indl Rlty Reit (REXR) 0.0 $9.4k 186.00 50.31
Inventrust Pptys Corp Reit (IVT) 0.0 $9.3k 327.00 28.36
Aptargroup Stock (ATR) 0.0 $9.0k 56.00 160.20
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $9.0k 220.00 40.77
Mckesson Corp Stock (MCK) 0.0 $8.9k 18.00 494.44
Davita Stock (DVA) 0.0 $8.9k 54.00 163.93
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $8.8k 153.00 57.32
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $8.8k 121.00 72.45
Roblox Corp Cl A Stock (RBLX) 0.0 $8.7k 196.00 44.26
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $8.4k 88.00 95.49
Southwest Airls Stock (LUV) 0.0 $8.2k 277.00 29.63
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $8.2k 181.00 45.31
Yum! Brands Stock (YUM) 0.0 $8.1k 58.00 139.71
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $8.0k 150.00 53.62
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $7.8k 209.00 37.55
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $7.8k 75.00 104.19
Siriusxm Holdings Stock (SIRI) 0.0 $7.8k 330.00 23.68
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $7.6k 161.00 46.97
Colgate Palmolive Stock (CL) 0.0 $7.4k 72.00 103.24
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $7.4k 656.00 11.22
Hancock John Pfd Eqty Fd Sh Ben Int Cef (HPI) 0.0 $7.3k 385.00 18.93
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $7.2k 350.00 20.51
Lincoln Elec Hldgs Stock (LECO) 0.0 $7.1k 37.00 192.03
Lumen Technologies Stock (LUMN) 0.0 $7.1k 1.0k 7.10
Check Point Software Technologies Stock (CHKP) 0.0 $6.9k 36.00 192.81
Blackbaud Stock (BLKB) 0.0 $6.9k 81.00 84.68
Ishares S&p Global Energy Etf (IXC) 0.0 $6.8k 168.00 40.48
Wheaton Precious Metals Corp Stock (WPM) 0.0 $6.7k 110.00 61.24
Ii-vi Stock (COHR) 0.0 $6.7k 75.00 88.91
Saba Capital Income & Opportun Cef (SABA) 0.0 $6.6k 773.00 8.51
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $6.5k 43.00 150.21
Ritchie Bros Auctioneers Stock (RBA) 0.0 $6.4k 80.00 80.49
L3harris Technologies Stock (LHX) 0.0 $6.2k 26.00 239.08
F5 Networks Stock (FFIV) 0.0 $6.2k 28.00 220.21
Paypal Hldgs Stock (PYPL) 0.0 $6.2k 79.00 78.03
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $6.2k 19.00 324.11
Mercadolibre Stock (MELI) 0.0 $6.2k 3.00 2052.00
Sony Group Corp Adr (SONY) 0.0 $6.1k 63.00 96.57
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $6.1k 307.00 19.72
Arrow Electrs Stock (ARW) 0.0 $6.0k 45.00 132.82
Marathon Oil Corp Stock (MRO) 0.0 $5.9k 220.00 26.62
Nxp Semiconductors Nv Stock (NXPI) 0.0 $5.8k 24.00 240.00
Medtronic Stock (MDT) 0.0 $5.8k 64.00 89.98
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $5.6k 52.00 108.21
American Airls Group Stock (AAL) 0.0 $5.6k 500.00 11.24
Cheniere Energy Stock (LNG) 0.0 $5.6k 31.00 180.26
Commerce Bancshares Stock (CBSH) 0.0 $5.6k 94.00 59.40
Cadence Design System Stock (CDNS) 0.0 $5.4k 20.00 271.05
Snap Inc Cl A Stock (SNAP) 0.0 $5.4k 500.00 10.70
Glacier Bancorp Inc- Stock (GBCI) 0.0 $5.3k 116.00 45.70
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $5.3k 118.00 44.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $5.2k 65.00 80.37
Discovery Hldg Stock (WBD) 0.0 $5.2k 627.00 8.25
Woodside Energy Group Adr (WDS) 0.0 $5.2k 300.00 17.23
Everest Group Stock (EG) 0.0 $5.1k 13.00 391.85
Edwards Lifesciences Corp Stock (EW) 0.0 $5.1k 77.00 65.99
Donaldson Stock (DCI) 0.0 $5.0k 68.00 73.71
Gentex Corp Stock (GNTX) 0.0 $4.9k 166.00 29.69
Diageo Adr (DEO) 0.0 $4.9k 35.00 140.34
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $4.9k 132.00 37.17
Jacobs Solutions Stock (J) 0.0 $4.8k 37.00 130.89
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $4.8k 24.00 200.38
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $4.8k 56.00 85.12
Albemarle Corp Stock (ALB) 0.0 $4.7k 50.00 94.72
Walgreens Boots Alliance Stock (WBA) 0.0 $4.7k 528.00 8.96
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $4.6k 448.00 10.18
I C U Medical Stock (ICUI) 0.0 $4.6k 25.00 182.24
Gen Digital Stock (GEN) 0.0 $4.4k 161.00 27.48
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $4.3k 112.00 38.60
Ebay Stock (EBAY) 0.0 $4.3k 66.00 65.11
Crown Castle Intl Corp Reit (CCI) 0.0 $4.3k 36.00 118.64
Biogen Idec Stock (BIIB) 0.0 $4.3k 22.00 193.82
T Rowe Price Group Stock (TROW) 0.0 $4.1k 38.00 108.92
Ing Groep Nv Adr (ING) 0.0 $4.1k 227.00 18.16
Mid-amer Apt Cmntys Reit (MAA) 0.0 $4.0k 25.00 158.92
Nucor Corp Stock (NUE) 0.0 $3.9k 26.00 150.35
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.9k 210.00 18.48
Wyndham Hotels & Resorts Stock (WH) 0.0 $3.8k 49.00 78.14
Leggett & Platt Stock (LEG) 0.0 $3.7k 272.00 13.62
National Health Invs Reit (NHI) 0.0 $3.7k 44.00 84.07
Cullen Frost Bankers Stock (CFR) 0.0 $3.7k 33.00 111.85
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $3.6k 52.00 70.08
First Horizon Corporation Stock (FHN) 0.0 $3.5k 227.00 15.53
Stanley Black & Decker Stock (SWK) 0.0 $3.5k 32.00 110.12
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $3.5k 81.00 43.35
Financial Select Sector Spdr Etf (XLF) 0.0 $3.4k 75.00 45.01
Genpact Stock (G) 0.0 $3.2k 81.00 39.21
Labcorp Holdings Stock (LH) 0.0 $3.1k 14.00 223.50
Flyexclusive Inc Com Cl A Stock (FLYX) 0.0 $3.0k 1.0k 2.98
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $2.9k 90.00 32.24
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $2.8k 1.0k 2.82
Western Digital Corp Stock (WDC) 0.0 $2.8k 41.00 68.29
Corning Stock (GLW) 0.0 $2.7k 60.00 45.15
Smith & Nephew Adr (SNN) 0.0 $2.7k 87.00 31.14
Spdr S&p Retail Etf Etf (XRT) 0.0 $2.6k 34.00 77.68
Yum China Hldgs Stock (YUMC) 0.0 $2.6k 57.00 45.02
Power Integrations Stock (POWI) 0.0 $2.6k 40.00 64.12
Intuit Stock (INTU) 0.0 $2.5k 4.00 621.00
Zimmer Hldgs Stock (ZBH) 0.0 $2.5k 23.00 107.96
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $2.4k 10.00 243.50
Alphatec Hldgs Stock (ATEC) 0.0 $2.4k 437.00 5.56
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $2.3k 49.00 47.20
Snowflake Inc Cl A Stock (SNOW) 0.0 $2.3k 20.00 114.85
Travel Plus Leisure Stock (TNL) 0.0 $2.3k 49.00 46.08
Agilent Tech Stock (A) 0.0 $2.2k 15.00 148.47
Gap Stock (GAP) 0.0 $2.2k 100.00 22.05
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $2.2k 52.00 41.94
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $2.2k 13.00 167.69
Brighthouse Finl Stock (BHF) 0.0 $2.2k 48.00 45.02
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $2.0k 16.00 127.81
Fedex Corp Stock (FDX) 0.0 $1.9k 7.00 273.71
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $1.9k 4.00 465.00
Vimeo Stock (VMEO) 0.0 $1.8k 348.00 5.05
Harmonic Stock (HLIT) 0.0 $1.7k 115.00 14.57
Cirrus Logic Stock (CRUS) 0.0 $1.6k 13.00 124.23
Alaunos Therapeutics Stock (TCRT) 0.0 $1.4k 435.00 3.22
Redwire Corporation Stock (RDW) 0.0 $1.4k 200.00 6.87
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.3k 5.00 267.40
Avanos Med Stock (AVNS) 0.0 $1.3k 54.00 24.04
Dxc Technology Stock (DXC) 0.0 $1.3k 62.00 20.76
James Riv Group Stock (JRVR) 0.0 $1.3k 200.00 6.27
Chemours Stock (CC) 0.0 $1.2k 60.00 20.32
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $1.2k 12.00 100.25
Aes Corp Stock (AES) 0.0 $1.2k 58.00 20.16
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $1.2k 100.00 11.58
Ishares Lithium Miners And Producers Etf Etf (ILIT) 0.0 $1.1k 100.00 11.39
Keysight Technologies Stock (KEYS) 0.0 $1.1k 7.00 159.00
Alcon Ag Ord Stock (ALC) 0.0 $1.1k 11.00 100.73
Kontoor Brands Stock (KTB) 0.0 $1.1k 13.00 84.54
Phillips 66 Stock (PSX) 0.0 $1.1k 8.00 131.50
Ouster Stock (OUST) 0.0 $1.0k 164.00 6.30
Global X Fds Global X Uranium Etf Etf (URA) 0.0 $1.0k 36.00 28.61
Kinder Morgan Stock (KMI) 0.0 $1.0k 46.00 22.09
Invesco Stock (IVZ) 0.0 $878.000000 50.00 17.56
Nyli Merger Arbitrage Etf Etf (MNA) 0.0 $851.000800 26.00 32.73
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $843.000000 20.00 42.15
Hanesbrands Stock (HBI) 0.0 $735.000000 100.00 7.35
Northern Dynasty Minerals Stock (NAK) 0.0 $579.950000 1.8k 0.33
Enviva Stock 0.0 $405.000000 1.0k 0.41
BP Adr (BP) 0.0 $377.000400 12.00 31.42
Organon & Co Stock (OGN) 0.0 $347.999400 18.00 19.33
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $338.000000 4.00 84.50
Emcore Corp Stock (EMKR) 0.0 $331.995000 150.00 2.21
Aeva Technologies Stock (AEVA) 0.0 $329.000000 100.00 3.29
Senseonics Hldgs Stock (SENS) 0.0 $261.975000 750.00 0.35
Miller Inds Inc Tenn Stock (MLR) 0.0 $245.000000 4.00 61.25
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $241.000000 10.00 24.10
Nikola Corp Stock (NKLA) 0.0 $215.001500 47.00 4.57
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $193.000000 10.00 19.30
Barclays Adr (BCS) 0.0 $181.999500 15.00 12.13
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $178.000200 6.00 29.67
New York Mtg Tr Reit (NYMT) 0.0 $148.999200 24.00 6.21
Canopy Growth Corp Stock (CGC) 0.0 $144.999000 30.00 4.83
Vanguard Energy Etf Etf (VDE) 0.0 $107.000000 1.00 107.00
Estee Lauder Companies Stock (EL) 0.0 $100.000000 1.00 100.00
Under Armour Inc Cl C Stock (UA) 0.0 $84.000000 10.00 8.40
Energy Select Sector Spdr Etf (XLE) 0.0 $78.000000 1.00 78.00
Dollar Gen Corp Stock (DG) 0.0 $75.000000 1.00 75.00
United States Oil Fund Etf (USO) 0.0 $70.000000 1.00 70.00
Leslies Stock (LESL) 0.0 $46.999500 15.00 3.13
Alterity Therapeutics Adr (ATHE) 0.0 $42.999000 33.00 1.30
Defiance Connective Technologies Etf Etf (SIXG) 0.0 $41.000000 1.00 41.00
Trivago N V Spon Ads A Shs N Adr 0.0 $35.000000 20.00 1.75