13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 784 holding rows worth $398,167,769.
- Accession
- 0001664864-23-000002
- Filer
- CIK 1664864
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 784 entries on the cover page, a total value of $398,167,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,167,769 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 62 | $9,731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120 | $9,510 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122 | $9,502 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 186 | $9,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 179 | $9,417 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $9,229 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $9,224 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 300 | $8,993 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70 | $8,925 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 955 | $8,786 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115 | $8,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 53 | $8,703 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 177 | $8,610 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106 | $8,545 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 194 | $8,526 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $8,178 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 263 | $8,143 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 622 | $8,136 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $7,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $7,429 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 81 | $7,331 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 239 | $7,311 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 123 | $7,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 643 | $7,150 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 73 | $7,142 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 300 | $7,137 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $7,118 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156 | $7,101 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $7,092 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71 | $7,087 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 9,500 | $7,018 | dollars as filed | |
| SCHD | 808524797 | COM | 91 | $6,908 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 249 | $6,902 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $6,896 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246 | $6,877 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $6,855 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 228 | $6,788 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217 | $6,727 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,546 | $6,694 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91 | $6,686 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 115 | $6,666 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 531 | $6,553 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $6,539 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 225 | $6,504 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 214 | $6,462 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 411 | $6,444 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,443 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26 | $6,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81 | $6,362 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $6,360 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $6,349 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 54 | $6,222 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 312 | $6,201 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 250 | $6,193 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56 | $6,159 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90 | $6,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $6,125 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $6,092 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 292 | $6,036 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $5,772 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $5,738 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $5,733 | dollars as filed | |
| TANGER INC | 875465106 | COM | 317 | $5,692 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $5,590 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 196 | $5,578 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $5,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 270 | $5,549 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 467 | $5,511 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48 | $5,510 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 437 | $5,397 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172 | $5,373 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 213 | $5,361 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $5,349 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $5,346 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 773 | $5,256 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57 | $5,183 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,000 | $5,181 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 227 | $5,146 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350 | $5,110 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,990 | $5,095 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 15,000 | $4,965 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202 | $4,949 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205 | $4,940 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $4,768 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 150 | $4,764 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 529 | $4,735 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54 | $4,690 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80 | $4,626 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $4,620 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 280 | $4,530 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 166 | $4,527 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 226 | $4,482 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129 | $4,480 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $4,443 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $4,412 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,354 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28 | $4,327 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 155 | $4,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107 | $4,224 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,750 | $4,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $4,186 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $4,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $4,165 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,144 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $4,032 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101 | $4,025 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $4,018 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $4,003 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $3,937 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,925 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $3,899 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 116 | $3,886 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $3,752 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $3,653 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 153 | $3,649 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49 | $3,631 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $3,582 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 207 | $3,575 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,494 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34 | $3,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69 | $3,444 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $3,427 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $3,338 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 104 | $3,315 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 155 | $3,314 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $3,297 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,268 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 195 | $3,252 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,203 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 111 | $3,155 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $3,115 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,425 | $3,078 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90 | $3,034 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33 | $2,990 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 448 | $2,988 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28 | $2,981 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 100 | $2,935 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $2,869 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $2,819 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 503 | $2,767 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $2,763 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $2,729 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 105 | $2,707 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73 | $2,694 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,634 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $2,633 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96 | $2,632 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,529 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88 | $2,523 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,516 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $2,482 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 327 | $2,451 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 350 | $2,450 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 233 | $2,413 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,500 | $2,406 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,404 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $2,369 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 277 | $2,368 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87 | $2,339 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,508 | $2,314 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61 | $2,305 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $2,298 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 334 | $2,258 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,245 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,233 | dollars as filed | |
| HARROW INC | 415858109 | COM | 150 | $2,214 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36 | $2,176 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $2,116 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 106 | $2,081 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 168 | $2,066 | dollars as filed | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,219 | $2,066 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $2,058 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72 | $2,045 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,015 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 123 | $1,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $1,916 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69 | $1,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 46 | $1,871 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121 | $1,856 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104 | $1,812 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $1,784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218 | $1,757 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $1,643 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $1,623 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $1,563 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40 | $1,535 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115 | $1,507 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 186 | $1,488 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54 | $1,461 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,457 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26 | $1,390 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,359 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,355 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $1,337 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200 | $1,304 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,295 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,197 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $1,167 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,144 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200 | $1,130 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $1,128 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 105 | $1,001 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $992 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 88 | $991 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26 | $964 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $946 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42 | $914 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17 | $907 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35 | $894 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $865 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26 | $811 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $773 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $737 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36 | $723 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 305 | $705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18 | $704 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $695 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $686 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $680 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20 | $653 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 65 | $648 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32 | $591 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $589 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $564 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $536 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 81 | $511 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30 | $495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $493 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $420 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,000 | $420 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 608 | $402 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19 | $400 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19 | $392 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $391 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,750 | $386 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18 | $365 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19 | $364 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19 | $362 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $359 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $341 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 354 | $329 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $305 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $304 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 57 | $287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $282 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4 | $280 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $238 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $234 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $226 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27 | $207 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $193 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15 | $183 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2 | $175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $157 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $153 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $126 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 333 | $116 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $104 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $89 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100 | $80 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $75 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8 | $60 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $60 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $55 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $53 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $53 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $45 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $40 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $38 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $37 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 113 | $32 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4 | $28 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $20 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $19 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-23-000002 | this filing | 2023-02-03 | acceptance time not in the bulk data set |