13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 698 holding rows worth $395,491,871.
- Accession
- 0001664864-23-000005
- Filer
- CIK 1664864
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 698 entries on the cover page, a total value of $395,491,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,491,871 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,245,657 | $52,346,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,574,284 | $38,129,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,001,120 | $30,464,073 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 308,564 | $22,009,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 701,272 | $21,269,593 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 355,378 | $17,861,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 829,523 | $15,867,623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 555,846 | $13,708,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,008 | $10,911,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,898 | $9,570,327 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,913 | $8,786,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,837 | $5,994,039 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 177,958 | $5,974,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,126 | $4,776,008 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 115,092 | $3,503,399 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,259 | $3,188,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,039 | $3,145,804 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,899 | $3,094,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,971 | $2,983,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,551 | $2,980,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,238 | $2,916,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,783 | $2,915,648 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,467 | $2,861,821 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,378 | $2,742,093 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63,216 | $2,723,975 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,201 | $2,721,764 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,615 | $2,719,256 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,153 | $2,677,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,198 | $2,656,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 73,874 | $2,589,271 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,452 | $2,570,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,565 | $2,559,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,747 | $2,417,403 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,498 | $2,279,799 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,710 | $2,247,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,973 | $2,237,683 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,338 | $2,088,895 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 36,271 | $1,705,280 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,432 | $1,633,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 42,065 | $1,463,702 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,830 | $1,427,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 31,339 | $1,310,571 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,118 | $1,305,081 | dollars as filed | |
| VTI | 922908769 | COM | 5,980 | $1,270,226 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,454 | $1,232,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,563 | $1,225,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,415 | $1,202,693 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,026 | $1,165,608 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,647 | $1,136,901 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,005 | $1,117,771 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 53,261 | $1,022,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,829 | $1,020,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,792 | $1,017,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,179 | $962,357 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,142 | $915,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,900 | $900,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,368 | $868,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,450 | $819,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,539 | $795,063 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,082 | $789,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,455 | $787,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,297 | $740,371 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,349 | $720,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,045 | $716,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,754 | $667,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,453 | $632,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,301 | $627,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,449 | $612,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,978 | $607,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,349 | $587,764 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 44,945 | $583,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,661 | $582,761 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,637 | $557,443 | dollars as filed | |
| MGC | 921910873 | COM | 3,668 | $557,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,598 | $545,461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,571 | $537,082 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 313,067 | $528,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,121 | $526,295 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,995 | $514,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,309 | $514,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,111 | $475,541 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,551 | $471,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,392 | $431,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,621 | $428,104 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,543 | $410,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,744 | $409,080 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,551 | $402,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,359 | $399,672 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,239 | $396,118 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,427 | $389,534 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,875 | $388,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,703 | $378,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,327 | $367,879 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,397 | $362,864 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $340,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,203 | $323,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,087 | $316,728 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,232 | $312,250 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,801 | $310,685 | dollars as filed | |
| IJH | 464287507 | COM | 1,223 | $304,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,350 | $287,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,920 | $265,241 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,084 | $260,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,238 | $257,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 629 | $257,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,211 | $256,369 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,317 | $235,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,550 | $234,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 560 | $232,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,631 | $231,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,443 | $226,127 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 910 | $225,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,981 | $222,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,708 | $221,653 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,482 | $219,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 801 | $218,161 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,306 | $217,563 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,540 | $215,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,379 | $214,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 399 | $214,315 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,443 | $213,102 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,566 | $212,292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,034 | $209,112 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,262 | $206,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,458 | $204,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,088 | $201,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,595 | $200,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,477 | $200,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,304 | $200,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,370 | $195,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,474 | $194,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,727 | $191,801 | dollars as filed | |
| SCHD | 808524797 | COM | 2,710 | $191,738 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 206 | $187,225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,654 | $186,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,337 | $184,368 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,516 | $183,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,237 | $182,557 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,995 | $182,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,030 | $178,686 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,740 | $177,985 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,542 | $176,091 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,309 | $171,901 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,111 | $171,857 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,430 | $171,314 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,422 | $170,883 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,538 | $170,218 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,711 | $169,990 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 862 | $167,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,575 | $166,824 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,624 | $166,512 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,597 | $165,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 603 | $158,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,693 | $158,514 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,572 | $158,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,300 | $157,987 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,520 | $157,938 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,730 | $156,855 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,616 | $156,510 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,088 | $156,007 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,437 | $155,941 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,549 | $155,115 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,706 | $155,034 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 631 | $154,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 757 | $154,243 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,668 | $152,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,366 | $152,144 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,315 | $151,738 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 489 | $150,258 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,285 | $148,811 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,936 | $148,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 541 | $148,348 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,875 | $146,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,050 | $144,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 952 | $144,533 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 488 | $142,638 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,524 | $141,962 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 675 | $140,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,724 | $140,434 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,223 | $139,849 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $139,213 | dollars as filed | |
| VWO | 922042858 | SHS | 3,545 | $138,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,762 | $135,268 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,410 | $134,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,473 | $132,933 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,695 | $125,519 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 339 | $120,824 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,082 | $119,094 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,531 | $118,846 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,581 | $118,451 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,377 | $117,522 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 731 | $113,292 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,484 | $112,742 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,189 | $111,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 438 | $111,815 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 255 | $111,125 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,719 | $110,701 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 553 | $109,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,585 | $109,414 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,280 | $109,309 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,044 | $108,931 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,778 | $107,522 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,247 | $106,922 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,407 | $105,865 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,462 | $105,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,497 | $104,496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,381 | $104,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 215 | $103,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 538 | $103,124 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 810 | $102,642 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,060 | $102,396 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 849 | $100,444 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $100,085 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,928 | $97,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 260 | $96,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,919 | $95,529 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,358 | $94,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 464 | $91,204 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,145 | $87,647 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,535 | $87,633 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,500 | $87,475 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,258 | $87,152 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,000 | $85,920 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,262 | $85,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,150 | $84,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 229 | $83,685 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 259 | $83,646 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,892 | $82,479 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 367 | $82,263 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 859 | $81,552 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,399 | $80,572 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 872 | $80,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,700 | $79,704 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,464 | $78,529 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 864 | $78,084 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $77,099 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,216 | $75,894 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 583 | $75,673 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 692 | $74,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 698 | $74,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 395 | $74,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,400 | $73,731 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,361 | $72,078 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,742 | $71,161 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,283 | $70,832 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 743 | $69,775 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 751 | $68,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,017 | $68,497 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,759 | $68,128 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 491 | $67,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,826 | $67,561 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,652 | $67,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $67,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 508 | $65,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 238 | $64,793 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,864 | $64,297 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 888 | $64,149 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 145 | $63,828 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 236 | $63,735 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,667 | $63,255 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,120 | $61,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 577 | $61,035 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 800 | $60,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 539 | $59,607 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 390 | $59,452 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 417 | $59,107 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,000 | $58,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,767 | $58,868 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 503 | $58,011 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 738 | $57,601 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $57,297 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 822 | $56,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 815 | $56,586 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,087 | $56,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,503 | $56,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 140 | $55,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,700 | $55,366 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 541 | $55,156 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,703 | $54,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $54,705 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 986 | $54,480 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,077 | $54,397 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,061 | $54,016 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,000 | $54,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175 | $52,537 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 222 | $52,150 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $50,850 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,000 | $49,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,200 | $49,522 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,500 | $49,270 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 384 | $47,551 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,850 | $46,172 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 229 | $45,818 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 614 | $45,778 | dollars as filed | |
| Deere & Company | 244199105 | COM | 121 | $45,725 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 567 | $45,551 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 295 | $45,297 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 491 | $45,241 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,009 | $45,153 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 553 | $44,544 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 783 | $44,537 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 136 | $44,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,086 | $43,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 753 | $42,845 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,406 | $42,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 240 | $41,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 542 | $40,988 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,365 | $40,867 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 809 | $39,965 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,686 | $39,722 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 527 | $39,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 440 | $39,107 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 525 | $38,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,181 | $38,933 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,170 | $38,832 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 928 | $38,438 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,505 | $38,345 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 749 | $38,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 241 | $38,246 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 750 | $38,043 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,247 | $37,759 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 414 | $37,479 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,104 | $37,150 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 183 | $36,691 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 274 | $36,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 610 | $35,862 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 500 | $35,365 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 700 | $34,587 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 192 | $33,617 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87 | $33,548 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,702 | $33,322 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 495 | $32,551 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 275 | $32,527 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,476 | $32,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,100 | $32,317 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 800 | $31,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 926 | $30,981 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 149 | $30,830 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 331 | $30,604 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,128 | $30,419 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 594 | $29,970 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 437 | $29,866 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,800 | $29,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 306 | $29,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 335 | $29,085 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 609 | $29,048 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 380 | $28,409 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 912 | $27,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 165 | $27,956 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 537 | $27,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 87 | $27,507 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,068 | $27,448 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 994 | $27,255 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78 | $26,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 719 | $26,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 217 | $26,279 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 364 | $26,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 257 | $26,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 485 | $25,823 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,251 | $25,120 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 412 | $24,850 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,874 | $24,659 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 121 | $24,337 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 325 | $23,914 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121 | $23,803 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 725 | $23,664 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 364 | $23,540 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 350 | $23,118 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,646 | $23,096 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 109 | $22,692 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 685 | $22,447 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,900 | $22,268 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 800 | $22,010 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 657 | $21,783 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $21,734 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174 | $21,362 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147 | $21,343 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 316 | $21,156 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,162 | $20,626 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102 | $20,625 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 625 | $20,513 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,926 | $20,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 779 | $20,016 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52 | $19,635 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 399 | $19,627 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $19,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $19,426 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,904 | $18,769 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $18,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 590 | $18,456 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 240 | $18,454 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 164 | $18,406 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 382 | $17,494 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $17,421 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $17,402 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $17,200 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 116 | $17,153 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 148 | $17,021 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 437 | $16,921 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 357 | $16,872 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153 | $16,822 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 166 | $16,763 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,980 | $16,610 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143 | $16,392 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 670 | $16,348 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 234 | $16,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 932 | $16,189 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 212 | $16,036 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 122 | $15,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76 | $15,411 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 500 | $15,315 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 118 | $15,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 300 | $15,240 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 194 | $15,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 275 | $15,098 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 222 | $14,888 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 643 | $14,866 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,244 | $14,663 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,000 | $14,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $14,568 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $14,525 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250 | $14,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 316 | $14,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 77 | $14,225 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 144 | $14,197 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 234 | $14,187 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 970 | $14,084 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 387 | $14,032 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $13,955 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163 | $13,941 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103 | $13,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 508 | $13,675 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 144 | $13,653 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62 | $13,246 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86 | $13,015 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 800 | $12,801 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $12,782 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 250 | $12,598 | dollars as filed | |
| RH | 74967X103 | COM | 47 | $12,425 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 96 | $12,288 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120 | $12,288 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $12,183 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 435 | $12,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $12,083 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 539 | $11,987 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 346 | $11,913 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54 | $11,849 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $11,809 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 477 | $11,541 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107 | $11,246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 271 | $11,133 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $11,044 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 352 | $11,007 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 125 | $10,852 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,155 | $10,845 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,416 | $10,776 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,000 | $10,660 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 155 | $10,554 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $10,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $10,390 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142 | $10,301 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $10,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 172 | $10,122 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $10,120 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153 | $10,090 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $10,025 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $9,968 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,500 | $9,951 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 955 | $9,808 | dollars as filed | |
| TORO CO | 891092108 | COM | 118 | $9,806 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106 | $9,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 643 | $9,709 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 372 | $9,453 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 274 | $9,245 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 121 | $9,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103 | $8,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 265 | $8,929 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 176 | $8,923 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $8,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $8,502 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $8,400 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 249 | $8,391 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $8,357 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $8,328 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $8,279 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $8,251 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,082 | $8,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 271 | $7,965 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $7,960 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $7,827 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 123 | $7,787 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 235 | $7,770 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71 | $7,545 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 99 | $7,490 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $7,465 | dollars as filed | |
| TANGER INC | 875465106 | COM | 328 | $7,421 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 194 | $7,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 116 | $7,365 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 174 | $7,297 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $7,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |