13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 835 holding rows worth $390,594,000.
- Accession
- 0001664864-22-000007
- Filer
- CIK 1664864
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 835 entries on the cover page, a total value of $390,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,594,000 with VALUE read as thousands by filing date, 13F file number 028-19707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,082,449 | $78,280,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,440,365 | $40,452,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 893,564 | $29,777,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 615,039 | $17,468,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 860,323 | $15,300,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 236,002 | $14,649,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 296,479 | $12,471,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 97,561 | $12,432,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 356,223 | $9,922,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,581 | $8,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 112,589 | $7,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,969 | $7,166,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 205,411 | $6,382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,952 | $4,642,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,943 | $3,669,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,841 | $2,948,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,084 | $2,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,035 | $2,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,692 | $2,567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,260 | $2,536,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,617 | $2,532,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,096 | $2,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,617 | $2,314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,176 | $2,275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,630 | $2,258,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,391 | $2,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,288 | $2,226,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,096 | $2,188,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,530 | $2,164,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,887 | $2,117,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,340 | $2,115,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,575 | $2,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,653 | $1,978,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,481 | $1,957,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,454 | $1,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,464 | $1,739,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,525 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,329 | $1,589,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,965 | $1,578,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,408 | $1,494,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,227 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,757 | $1,368,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,945 | $1,286,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,906 | $1,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,248 | $1,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,269 | $1,110,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,321 | $1,078,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,943 | $1,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,156 | $1,006,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,736 | $982,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,316 | $971,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,681 | $879,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,417 | $864,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,167 | $840,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,315 | $806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,657 | $768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,840 | $758,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,526 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,140 | $733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,836 | $694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,427 | $674,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 62,444 | $667,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,869 | $652,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,923 | $638,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,094 | $589,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,356 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,118 | $559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,393 | $551,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,523 | $547,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,302 | $543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,252 | $537,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,292 | $536,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,108 | $528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,855 | $520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,145 | $514,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,443 | $511,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,722 | $505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,881 | $503,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,319 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,760 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,417 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,000 | $437,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,232 | $422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,371 | $413,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,622 | $402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,423 | $386,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,937 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,870 | $379,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,488 | $359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,927 | $347,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,558 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,012 | $325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,145 | $322,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,622 | $321,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,664 | $308,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,072 | $307,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,309 | $287,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,859 | $283,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,521 | $281,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,502 | $280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,666 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,422 | $268,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,262 | $268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $263,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,104 | $256,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,084 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 950 | $246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,520 | $243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,628 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,964 | $228,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,191 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,501 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,099 | $207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,827 | $207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,417 | $206,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,500 | $205,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,536 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,847 | $201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,359 | $199,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,639 | $198,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,522 | $194,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,533 | $191,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,107 | $187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,422 | $186,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,418 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,830 | $185,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 10,100 | $185,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,354 | $183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 789 | $182,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,132 | $182,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,378 | $182,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,860 | $180,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 831 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,167 | $178,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 560 | $173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,247 | $170,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,503 | $170,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,508 | $168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,972 | $166,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 512 | $166,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,271 | $164,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,120 | $163,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,782 | $160,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 845 | $159,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,237 | $159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,897 | $158,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,972 | $155,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,552 | $152,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,457 | $150,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,028 | $147,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 541 | $146,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 206 | $145,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 920 | $143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 435 | $143,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,315 | $143,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,465 | $140,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,800 | $140,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 4,840 | $136,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,335 | $136,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 79,050 | $136,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,330 | $133,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,062 | $132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,251 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,668 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 625 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 952 | $130,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 612 | $130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 597 | $129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,333 | $129,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,531 | $129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,526 | $128,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,536 | $126,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,936 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,103 | $125,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,403 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,177 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,541 | $120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 975 | $119,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,052 | $116,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,778 | $114,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,210 | $112,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,267 | $111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 690 | $111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 903 | $110,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,545 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 620 | $106,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,675 | $103,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,830 | $103,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,044 | $101,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 3,945 | $101,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,335 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,230 | $98,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,554 | $96,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 904 | $95,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,585 | $95,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,416 | $94,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,800 | $94,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,016 | $93,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,923 | $93,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,088 | $92,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,242 | $91,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,812 | $91,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 725 | $90,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 928 | $89,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,103 | $89,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174 | $88,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,962 | $88,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 9,247 | $88,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 337 | $87,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 443 | $87,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 995 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,150 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 634 | $82,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,098 | $80,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 993 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 982 | $80,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,593 | $80,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,100 | $80,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,000 | $80,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 703 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 310 | $79,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,076 | $79,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,664 | $78,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,581 | $77,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,493 | $77,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,000 | $77,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,393 | $77,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,921 | $77,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 403 | $76,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 367 | $76,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 692 | $75,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,650 | $74,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,584 | $74,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 508 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 488 | $71,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 455 | $71,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 612 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 817 | $71,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,260 | $70,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,000 | $70,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 171 | $69,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,694 | $69,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 409 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,182 | $67,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $67,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,652 | $67,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 158 | $66,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,134 | $65,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 583 | $65,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,248 | $64,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,017 | $64,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 695 | $63,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,876 | $62,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,226 | $61,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,100 | $61,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 800 | $60,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 187 | $60,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 304 | $60,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,322 | $59,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,095 | $59,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,930 | $59,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 673 | $57,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,608 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,017 | $57,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,464 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 888 | $56,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,244 | $56,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 987 | $55,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 146 | $55,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 238 | $54,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 440 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 686 | $53,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 736 | $53,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,196 | $52,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,441 | $52,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,850 | $51,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,790 | $50,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,830 | $50,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $50,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 384 | $50,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 553 | $50,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,000 | $50,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,351 | $50,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,392 | $49,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,332 | $48,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 459 | $48,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,416 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 562 | $46,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,222 | $46,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 738 | $46,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,175 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,009 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 415 | $45,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 99 | $44,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,628 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 222 | $44,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,500 | $44,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,013 | $44,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 287 | $43,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,686 | $43,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 246 | $43,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 838 | $43,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,254 | $43,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 578 | $42,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 674 | $42,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 445 | $42,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 650 | $42,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 315 | $42,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 122 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 726 | $41,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 630 | $40,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140 | $40,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 407 | $40,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,417 | $39,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 674 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 411 | $39,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,216 | $39,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275 | $38,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 256 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 991 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,178 | $38,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 592 | $38,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 459 | $38,000 | thousands by filing date | |
| CHEWY INC | 4931459UU | Put | 50 | $38,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 308 | $37,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,286 | $37,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 269 | $37,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 136 | $37,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $37,000 | thousands by filing date | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,581 | $37,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 928 | $36,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 764 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 610 | $36,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 809 | $36,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 396 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 783 | $36,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 527 | $36,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 531 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 592 | $35,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 295 | $34,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 500 | $34,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 182 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 994 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 750 | $33,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 317 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 995 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 701 | $32,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,712 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 390 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,835 | $31,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204 | $31,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 288 | $31,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 525 | $31,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 400 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 437 | $30,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 344 | $30,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 302 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,449 | $30,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,674 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 357 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 800 | $30,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 420 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 460 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,003 | $29,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 888 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 149 | $28,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 192 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 364 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,068 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 325 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 275 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 568 | $27,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 436 | $26,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 486 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 331 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 116 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,499 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 350 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,012 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 401 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 368 | $25,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,600 | $25,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $25,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,900 | $25,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 725 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 477 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 835 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 744 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 495 | $24,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $23,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 447 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 159 | $23,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 20,500 | $23,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 593 | $23,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 353 | $22,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,162 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 87 | $22,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 854 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 311 | $21,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,800 | $21,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 631 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,268 | $21,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 968 | $21,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 11,712 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 301 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 730 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 238 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 138 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 770 | $19,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 591 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 222 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 197 | $18,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 525 | $18,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,000 | $18,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,885 | $18,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 900 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 148 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 138 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 240 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 212 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 234 | $16,000 | thousands by filing date | |
| RH | 74967X103 | COM | 63 | $16,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 368 | $16,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 58 | $16,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 519 | $16,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 160 | $15,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 357 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137 | $15,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 213 | $15,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 476 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 381 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 352 | $15,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 219 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 356 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 66 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 970 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 643 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 419 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 330 | $14,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $14,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 250 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62 | $14,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 457 | $14,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 524 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155 | $13,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 234 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 96 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 103 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 271 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 535 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,756 | $13,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,170 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 84 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $12,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 932 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 144 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,416 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-22-000007 | this filing | 2022-10-11 | acceptance time not in the bulk data set |