Sugarloaf Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Sugarloaf Wealth Management, LLC

Investment Activity

Sugarloaf Wealth Management, LLC has $482.86 million in total holdings as of March 31, 2024.
Sugarloaf Wealth Management, LLC owns shares of 675 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 12.36% of the portfolio was purchased this quarter.
About 2.56% of the portfolio was sold this quarter.
This quarter, Sugarloaf Wealth Management, LLC has purchased 683 new stocks and bought additional shares in 166 stocks.
Sugarloaf Wealth Management, LLC sold shares of 101 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Aptus Defined Risk ETF: $60,807,680
Aptus Collared Investment Opportunity ETF: $37,485,879
Aptus Enhanced Yield ETF: $36,809,326
Vanguard International Dividend Appreciation ETF: $28,229,587
SPDR Portfolio S&P 500 ETF: $26,907,356

Largest New Holdings this Quarter

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED: $9,409,008 Holding
Parker-Hannifin: $530,224 Holding
Doubleline Commercial Real Estate ETF: $381,006 Holding
Quanta Services: $178,223 Holding
iShares Core Total USD Bond Market ETF: $149,991 Holding

Largest Purchases this Quarter

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED: 168,108 shares (about $9.41M)
Invesco S&P 500 Equal Weight ETF: 39,082 shares (about $6.62M)
Aptus Defined Risk ETF: 211,946 shares (about $5.65M)
SPDR Portfolio S&P 500 ETF: 90,786 shares (about $5.59M)
Vanguard International Dividend Appreciation ETF: 45,713 shares (about $3.73M)

Largest Sales this Quarter

Horizon Kinetics Inflation Beneficiaries ETF: 109,852 shares (about $3.58M)
Coca-Cola: 20,429 shares (about $1.25M)
Broadcom: 525 shares (about $695.90K)
Vanguard FTSE Developed Markets ETF: 11,745 shares (about $589.25K)
iShares 0-5 Year TIPS Bond ETF: 5,340 shares (about $530.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DRSK Aptus Defined Risk ETF	$60,807,680	$5,650,481 ▲	10.2%	2,280,858	12.6%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$37,485,879	$3,084,720 ▲	9.0%	1,040,355	7.8%	ETF
JUCY Aptus Enhanced Yield ETF	$36,809,326	$2,513,303 ▲	7.3%	1,574,394	7.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$28,229,587	$3,726,979 ▲	15.2%	346,248	5.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$26,907,356	$5,586,058 ▲	26.2%	437,305	5.6%	ETF
OSCV Opus Small Cap Value Plus ETF	$26,309,184	$1,489,606 ▲	6.0%	731,624	5.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$20,025,802	$6,619,319 ▲	49.4%	118,237	4.1%	ETF
IDUB Aptus International Enhanced Yield ETF	$19,899,336	$2,530,101 ▲	14.6%	956,239	4.1%	ETF
DUBS Aptus Large Cap Enhanced Yield ETF	$18,922,114	$2,462,703 ▲	15.0%	646,910	3.9%	ETF
AAPL Apple	$9,443,355	$22,464 ▲	0.2%	55,070	2.0%	Computer and Technology
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	$9,409,008	$9,409,008 ▲	New Holding	168,108	1.9%	ETF
BND Vanguard Total Bond Market ETF	$9,106,947	$2,034 ▼	0.0%	125,388	1.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$8,279,723	$1,608,355 ▲	24.1%	228,785	1.7%	ETF
MSFT Microsoft	$6,548,600	$68,578 ▲	1.1%	15,565	1.4%	Computer and Technology
HD Home Depot	$6,538,254	$125,057 ▼	-1.9%	17,044	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,343,002	$106,963 ▲	2.5%	21,682	0.9%	Finance
WMT Walmart	$4,097,430	$2,910,705 ▲	245.3%	68,098	0.8%	Retail/Wholesale
PGR Progressive	$3,959,627	$62,667 ▲	1.6%	19,145	0.8%	Finance
FANG Diamondback Energy	$3,947,347	$361,462 ▲	10.1%	19,919	0.8%	Oils/Energy
GOOGL Alphabet	$3,896,173	$179,157 ▲	4.8%	25,814	0.8%	Computer and Technology
CPRT Copart	$3,890,657	$176,308 ▲	4.7%	67,173	0.8%	Business Services
V Visa	$3,889,699	$154,047 ▲	4.1%	13,938	0.8%	Business Services
SO Southern	$3,578,010	$73,031 ▲	2.1%	49,875	0.7%	Utilities
CHE Chemed	$3,572,646	$182,966 ▲	5.4%	5,565	0.7%	Medical
AVGO Broadcom	$3,442,383	$695,900 ▼	-16.8%	2,597	0.7%	Computer and Technology
BR Broadridge Financial Solutions	$3,434,738	$232,930 ▲	7.3%	16,766	0.7%	Business Services
ROP Roper Technologies	$3,430,029	$208,067 ▲	6.5%	6,116	0.7%	Computer and Technology
AMT American Tower	$3,302,420	$179,022 ▲	5.7%	16,713	0.7%	Finance
UNH UnitedHealth Group	$3,236,959	$307,222 ▲	10.5%	6,543	0.7%	Medical
QQQ Invesco QQQ	$3,064,858	$13,320 ▲	0.4%	6,903	0.6%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,979,076	$2,973,842 ▲	56,820.0%	34,152	0.6%	ETF
ADBE Adobe	$2,905,712	$180,661 ▲	6.6%	5,758	0.6%	Computer and Technology
DMBS DoubleLine Mortgage ETF	$2,884,189	$543,950 ▲	23.2%	59,232	0.6%	ETF
ADME Aptus Drawdown Managed Equity ETF	$2,576,668	$493,507 ▼	-16.1%	61,364	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,416,935	$251 ▲	0.0%	28,918	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,019,275	$149,191 ▲	8.0%	7,769	0.4%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,896,919	$152,031 ▲	8.7%	39,952	0.4%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,612,494	$83,499 ▼	-4.9%	41,230	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,598,104	$245,498 ▲	18.2%	3,040	0.3%	ETF
NVDA NVIDIA	$1,481,812	$81,319 ▲	5.8%	1,640	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,475,080	$7,540 ▼	-0.5%	14,672	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,474,496	$79,552 ▼	-5.1%	3,707	0.3%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,377,420		0.0%	36,741	0.3%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$1,364,018		0.0%	29,972	0.3%	ETF
DVY iShares Select Dividend ETF	$1,294,714	$246 ▲	0.0%	10,511	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,294,309	$26,057 ▼	-2.0%	11,226	0.3%	ETF
BAC Bank of America	$1,231,084	$16,230 ▼	-1.3%	32,465	0.3%	Finance
VUG Vanguard Growth ETF	$1,218,375	$70,900 ▲	6.2%	3,540	0.3%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,183,531		0.0%	33,292	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,120,643	$31,914 ▲	2.9%	2,142	0.2%	Finance
PEY Invesco High Yield Equity Dividend Achievers ETF	$1,105,839	$2,561 ▲	0.2%	53,552	0.2%	ETF
KO Coca-Cola	$1,071,361	$1,249,819 ▼	-53.8%	17,512	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,026,638	$589,252 ▼	-36.5%	20,463	0.2%	ETF
JNJ Johnson & Johnson	$1,014,140	$26,101 ▼	-2.5%	6,411	0.2%	Medical
NEAR BlackRock Short Duration Bond ETF	$983,264		0.0%	19,486	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$919,293		0.0%	27,368	0.2%	ETF
IWM iShares Russell 2000 ETF	$913,759	$631 ▲	0.1%	4,345	0.2%	Finance
NJAN Innovator Growth-100 Power Buffer ETF - January	$905,200	$132,614 ▲	17.2%	20,771	0.2%	ETF
VTV Vanguard Value ETF	$901,985	$66,126 ▲	7.9%	5,538	0.2%	ETF
IBM International Business Machines	$900,796	$26,163 ▼	-2.8%	4,717	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$897,810	$28,175 ▲	3.2%	2,135	0.2%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$886,548		0.0%	24,289	0.2%	ETF
COST Costco Wholesale	$869,718	$175,116 ▼	-16.8%	1,187	0.2%	Retail/Wholesale
BK OF AMERICA CORP 7.25CNV PFD L	$796,225	$99,080 ▼	-11.1%	667	0.2%	Convertible Preferred
VXUS Vanguard Total International Stock ETF	$772,821	$60,542 ▲	8.5%	12,816	0.2%	ETF
MRK Merck & Co., Inc.	$748,929	$16,493 ▼	-2.2%	5,676	0.2%	Medical
PG Procter & Gamble	$720,181	$4,705 ▲	0.7%	4,439	0.1%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$694,904	$164 ▼	0.0%	8,497	0.1%	Manufacturing
MGC Vanguard Mega Cap ETF	$689,837	$2,055 ▲	0.3%	3,692	0.1%	ETF
STEW SRH Total Return Fund	$677,149	$34,879 ▼	-4.9%	44,963	0.1%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$669,118		0.0%	18,283	0.1%	ETF
AMZN Amazon.com	$645,175	$32,466 ▲	5.3%	3,577	0.1%	Retail/Wholesale
BAPR Innovator U.S. Equity Buffer ETF - April	$624,544		0.0%	15,598	0.1%	ETF
HDV iShares Core High Dividend ETF	$621,254		0.0%	5,637	0.1%	ETF
TRV Travelers Companies	$603,294		0.0%	2,621	0.1%	Finance
GPC Genuine Parts	$543,962		0.0%	313,067	0.1%	Auto/Tires/Trucks
ABBV AbbVie	$538,711	$13,113 ▼	-2.4%	2,958	0.1%	Medical
AYI Acuity Brands	$537,460		0.0%	2,000	0.1%	Construction
PJUL Innovator U.S. Equity Power Buffer ETF - July	$535,936		0.0%	14,111	0.1%	ETF
PH Parker-Hannifin	$530,224	$530,224 ▲	New Holding	954	0.1%	Industrial Products
TGT Target	$528,186	$17,010 ▼	-3.1%	2,981	0.1%	Retail/Wholesale
VZ Verizon Communications	$525,676	$112,915 ▼	-17.7%	12,528	0.1%	Computer and Technology
CAT Caterpillar	$523,162	$366 ▲	0.1%	1,428	0.1%	Industrial Products
ADP Automatic Data Processing	$520,708	$249,990 ▲	92.3%	2,085	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$520,068		0.0%	1,543	0.1%	ETF
UCBI United Community Banks	$510,352	$869 ▲	0.2%	19,390	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$508,577	$420,111 ▼	-45.2%	8,790	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$495,494	$913 ▲	0.2%	2,713	0.1%	ETF
VB Vanguard Small-Cap ETF	$481,384	$37,944 ▲	8.6%	2,106	0.1%	ETF
NOCT Innovator Growth-100 Power Buffer ETF- October	$480,341		0.0%	10,097	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$464,712	$1,217 ▲	0.3%	4,583	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$462,252		0.0%	6,293	0.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$460,194	$263,008 ▲	133.4%	13,011	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$452,608	$74,164 ▲	19.6%	5,047	0.1%	ETF
XOM Exxon Mobil	$448,864	$117,504 ▲	35.5%	3,862	0.1%	Oils/Energy
PEP PepsiCo	$445,841	$22,397 ▲	5.3%	2,548	0.1%	Consumer Staples
PFEB Innovator U.S. Equity Power Buffer ETF - February	$441,837	$216,546 ▲	96.1%	12,934	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$436,636		0.0%	8,636	0.1%	ETF
SNV Synovus Financial	$430,124	$18,868 ▼	-4.2%	10,737	0.1%	Finance
TSLA Tesla	$408,534		0.0%	2,324	0.1%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$398,037	$324,176 ▲	438.9%	6,553	0.1%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$393,425	$161,706 ▲	69.8%	10,688	0.1%	Transportation
DCMB Doubleline Commercial Real Estate ETF	$381,006	$381,006 ▲	New Holding	7,434	0.1%	ETF
LOW Lowe's Companies	$373,020	$35,926 ▲	10.7%	1,464	0.1%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$371,947		0.0%	10,445	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$349,396	$530,955 ▼	-60.3%	3,514	0.1%	ETF
HIG The Hartford Financial Services Group	$341,817		0.0%	3,317	0.1%	Finance
BJUL Innovator U.S. Equity Buffer ETF - July	$336,756		0.0%	8,350	0.1%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$330,509	$60,223 ▲	22.3%	5,757	0.1%	ETF
LMT Lockheed Martin	$315,222	$25,018 ▲	8.6%	693	0.1%	Aerospace
INTC Intel	$311,089	$3,710 ▼	-1.2%	7,043	0.1%	Computer and Technology
FI Fiserv	$306,941	$22,050 ▲	7.7%	1,921	0.1%	Business Services
IJR iShares Core S&P Small-Cap ETF	$299,540	$44,213 ▲	17.3%	2,710	0.1%	ETF
VGT Vanguard Information Technology ETF	$293,630		0.0%	560	0.1%	ETF
QCOM QUALCOMM	$292,381	$11,174 ▼	-3.7%	1,727	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$288,898		0.0%	1,542	0.1%	ETF
T AT&T	$286,988	$50,301 ▼	-14.9%	16,306	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$285,057	$41,283 ▲	16.9%	1,526	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$277,044	$39,420 ▲	16.6%	4,027	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$270,855	$1,146 ▲	0.4%	4,019	0.1%	ETF
CVX Chevron	$268,692	$631 ▲	0.2%	1,703	0.1%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$263,609	$416 ▲	0.2%	1,266	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$251,148	$477 ▲	0.2%	1,581	0.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$250,597	$16,522 ▼	-6.2%	7,083	0.1%	ETF
META Meta Platforms	$247,160	$162,184 ▲	190.9%	509	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$246,740		0.0%	6,631	0.1%	Finance
DIS Walt Disney	$245,517	$14,557 ▼	-5.6%	2,007	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$244,619		0.0%	3,063	0.1%	Finance
ALL Allstate	$238,849	$1,211 ▲	0.5%	1,381	0.0%	Finance
DUK Duke Energy	$235,590	$37,718 ▼	-13.8%	2,436	0.0%	Utilities
DSI iShares MSCI KLD 400 Social ETF	$232,569	$19,759 ▲	9.3%	2,307	0.0%	ETF
VOO Vanguard S&P 500 ETF	$229,294	$510,023 ▼	-69.0%	477	0.0%	ETF
ORLY O'Reilly Automotive	$226,905	$5,644 ▼	-2.4%	201	0.0%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$223,702	$343,940 ▼	-60.6%	3,014	0.0%	ETF
DVN Devon Energy	$220,923	$123,081 ▼	-35.8%	4,403	0.0%	Oils/Energy
USXF iShares ESG Advanced MSCI USA ETF	$219,068	$12,642 ▲	6.1%	4,852	0.0%	Manufacturing
PRI Primerica	$218,052		0.0%	862	0.0%	Finance
TFC Truist Financial	$217,184	$62,754 ▼	-22.4%	5,572	0.0%	Finance
CINF Cincinnati Financial	$216,056		0.0%	1,740	0.0%	Finance
ISRG Intuitive Surgical	$213,114	$11,574 ▲	5.7%	534	0.0%	Medical
SUSC iShares ESG Aware USD Corporate Bond ETF	$209,301	$59,314 ▲	39.5%	9,104	0.0%	Manufacturing
GOOG Alphabet	$207,683		0.0%	1,364	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$207,586	$14,154 ▲	7.3%	1,716	0.0%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$205,479		0.0%	6,237	0.0%	ETF
PM Philip Morris International	$203,789	$14,478 ▼	-6.6%	2,224	0.0%	Consumer Staples
DHR Danaher	$202,273		0.0%	810	0.0%	Multi-Sector Conglomerates
ACN Accenture	$199,922	$23,215 ▲	13.1%	577	0.0%	Business Services
ORCL Oracle	$198,055	$126 ▲	0.1%	1,577	0.0%	Computer and Technology
F Ford Motor	$195,046	$23,997 ▼	-11.0%	14,687	0.0%	Auto/Tires/Trucks
VXF Vanguard Extended Market ETF	$191,440	$175 ▲	0.1%	1,092	0.0%	ETF
IWV iShares Russell 3000 ETF	$191,360	$600 ▲	0.3%	638	0.0%	ETF
KMB Kimberly-Clark	$190,965	$388 ▲	0.2%	1,476	0.0%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$190,386		0.0%	1,668	0.0%	ETF
PHM PulteGroup	$189,929	$17,968 ▼	-8.6%	1,575	0.0%	Construction
NEE NextEra Energy	$188,768	$2,684 ▲	1.4%	2,954	0.0%	Utilities
VO Vanguard Mid-Cap Index Fund ETF Shares	$187,957	$18,496 ▲	10.9%	752	0.0%	ETF
WAT Waters	$186,228		0.0%	541	0.0%	Medical
ABT Abbott Laboratories	$183,675		0.0%	1,616	0.0%	Medical
ADM Archer-Daniels-Midland	$183,674	$81,095 ▲	79.1%	2,924	0.0%	Consumer Staples
TMO Thermo Fisher Scientific	$182,532	$11,626 ▲	6.8%	314	0.0%	Medical
UPS United Parcel Service	$182,518		0.0%	1,228	0.0%	Transportation
SCHX Schwab US Large-Cap ETF	$182,208		0.0%	2,936	0.0%	ETF
COP ConocoPhillips	$182,010		0.0%	1,430	0.0%	Oils/Energy
PWR Quanta Services	$178,223	$178,223 ▲	New Holding	686	0.0%	Construction
CMCSA Comcast	$175,916	$607 ▲	0.3%	4,058	0.0%	Consumer Discretionary
SBUX Starbucks	$175,765	$731 ▲	0.4%	1,923	0.0%	Retail/Wholesale
GPN Global Payments	$175,763		0.0%	1,315	0.0%	Business Services
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$172,957	$26,110 ▼	-13.1%	13,533	0.0%	Financial Services
AXON Axon Enterprise	$172,926		0.0%	553	0.0%	Industrial Products
LINDE PLC SHS	$172,727	$31,574 ▲	22.4%	372	0.0%	Stock
SHW Sherwin-Williams	$172,130	$13,881 ▲	8.8%	496	0.0%	Construction
CTAS Cintas	$171,872	$15,812 ▲	10.1%	250	0.0%	Industrial Products
GIS General Mills	$171,261	$420 ▲	0.2%	2,448	0.0%	Consumer Staples
LLY Eli Lilly and Company	$171,151	$161,815 ▼	-48.6%	220	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$170,513		0.0%	952	0.0%	ETF
ELV Elevance Health	$167,672	$23,879 ▲	16.6%	323	0.0%	Medical
MMM 3M	$166,046	$424 ▲	0.3%	1,565	0.0%	Multi-Sector Conglomerates
POOL Pool	$165,220	$20,198 ▲	13.9%	409	0.0%	Consumer Discretionary
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$164,970		0.0%	5,875	0.0%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$164,883		0.0%	5,050	0.0%	ETF
MET MetLife	$164,747		0.0%	2,223	0.0%	Finance
MCD McDonald's	$162,652	$282 ▲	0.2%	577	0.0%	Retail/Wholesale
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$157,042	$49,927 ▼	-24.1%	1,557	0.0%	ETF
PFE Pfizer	$156,818	$9,324 ▼	-5.6%	5,651	0.0%	Medical
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$155,975		0.0%	5,479	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$154,738	$64,672 ▲	71.8%	847	0.0%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$152,390	$34,832 ▼	-18.6%	3,500	0.0%	ETF
RVTY Revvity	$151,616	$9,975 ▼	-6.2%	1,444	0.0%	Medical
AFL Aflac	$151,437	$86 ▲	0.1%	1,764	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$149,991	$149,991 ▲	New Holding	3,290	0.0%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$147,067	$33,508 ▲	29.5%	1,918	0.0%	ETF
MO Altria Group	$145,883	$17,014 ▼	-10.4%	3,344	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$144,863	$31,674 ▼	-17.9%	2,671	0.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$142,829	$22,946 ▲	19.1%	1,774	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$142,121	$12,471 ▼	-8.1%	3,020	0.0%	ETF
C Citigroup	$141,721		0.0%	2,241	0.0%	Finance
RTX RTX	$140,806	$1,950 ▼	-1.4%	1,444	0.0%	Aerospace
O Realty Income	$139,419	$70,873 ▼	-33.7%	2,577	0.0%	Finance
BSEP Innovator U.S. Equity Buffer ETF - September	$138,697		0.0%	3,531	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$137,100	$137,100 ▲	New Holding	1,379	0.0%	ETF
SPGI S&P Global	$134,463	$20,850 ▲	18.4%	316	0.0%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$130,845		0.0%	1,044	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$129,101	$162,097 ▼	-55.7%	3,091	0.0%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$128,665		0.0%	3,850	0.0%	ETF
CRWD CrowdStrike	$127,274	$127,274 ▲	New Holding	397	0.0%	Computer and Technology
BKNG Booking	$126,983	$21,769 ▲	20.7%	35	0.0%	Retail/Wholesale
RYN Rayonier	$125,581		0.0%	3,778	0.0%	Construction
CNP CenterPoint Energy	$124,701		0.0%	4,377	0.0%	Utilities
WFC Wells Fargo & Company	$124,451	$5,739 ▼	-4.4%	2,147	0.0%	Finance
EMR Emerson Electric	$121,277	$454 ▲	0.4%	1,069	0.0%	Industrial Products
CVS CVS Health	$121,003	$9,731 ▼	-7.4%	1,517	0.0%	Retail/Wholesale
CSCO Cisco Systems	$120,476	$100 ▲	0.1%	2,414	0.0%	Computer and Technology
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$120,438		0.0%	3,585	0.0%	ETF
SYK Stryker	$119,886	$116,665 ▲	3,622.2%	335	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$118,065		0.0%	2,288	0.0%	ETF
MAR Marriott International	$117,072		0.0%	464	0.0%	Consumer Discretionary
OGE OGE Energy	$112,491		0.0%	3,280	0.0%	Utilities
RYAM Rayonier Advanced Materials	$111,666		0.0%	23,361	0.0%	Basic Materials
DMXF iShares ESG Advanced MSCI EAFE ETF	$111,461	$6,881 ▲	6.6%	1,636	0.0%	Manufacturing
SBAC SBA Communications	$108,350		0.0%	500	0.0%	Finance
GS The Goldman Sachs Group	$107,563	$31,685 ▼	-22.8%	258	0.0%	Finance
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$107,019		0.0%	3,358	0.0%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$106,500		0.0%	2,919	0.0%	ETF
IAU iShares Gold Trust	$105,025		0.0%	2,500	0.0%	Finance
BA Boeing	$103,829		0.0%	538	0.0%	Aerospace
SPROTT PHYSICAL GOLD TRUST	$103,800		0.0%	6,000	0.0%	CEF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$101,519		0.0%	3,258	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$99,384		0.0%	367	0.0%	ETF
GE General Electric	$98,610	$7,720 ▼	-7.3%	562	0.0%	Transportation
ESGU iShares ESG Aware MSCI USA ETF	$97,716	$12,301 ▲	14.4%	850	0.0%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$95,460		0.0%	2,150	0.0%	ETF
BX Blackstone	$93,124	$657 ▲	0.7%	709	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$92,548	$38,476 ▲	71.2%	1,881	0.0%	ETF
CNI Canadian National Railway	$91,143		0.0%	692	0.0%	Transportation
DKNG DraftKings	$90,820		0.0%	2,000	0.0%	Consumer Discretionary
PXD Pioneer Natural Resources	$90,188	$148,653 ▼	-62.2%	344	0.0%	Oils/Energy
PRU Prudential Financial	$88,114	$13,258 ▼	-13.1%	751	0.0%	Finance
GOLD Barrick Gold	$87,686	$87,270 ▲	20,980.0%	5,270	0.0%	Basic Materials
PMAY Innovator U.S. Equity Power Buffer ETF - May	$87,670		0.0%	2,700	0.0%	ETF
SHOP Shopify	$86,430		0.0%	1,120	0.0%	Computer and Technology
MSI Motorola Solutions	$84,485		0.0%	238	0.0%	Computer and Technology
PPG PPG Industries	$84,477		0.0%	583	0.0%	Basic Materials
WM Waste Management	$83,129		0.0%	390	0.0%	Business Services
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$82,834	$523 ▲	0.6%	1,426	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$81,215		0.0%	737	0.0%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$81,030		0.0%	888	0.0%	ETF
SCHF Schwab International Equity ETF	$78,703		0.0%	2,017	0.0%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$77,372	$7,973 ▲	11.5%	1,970	0.0%	ETF
AZN AstraZeneca	$77,100		0.0%	1,138	0.0%	Medical
LNC Lincoln National	$76,932	$8,750 ▼	-10.2%	2,409	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$76,636	$39,668 ▲	107.3%	908	0.0%	ETF
DAL Delta Air Lines	$76,426	$48 ▲	0.1%	1,597	0.0%	Transportation
XLV Health Care Select Sector SPDR Fund	$75,047		0.0%	508	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$74,478	$7,080 ▼	-8.7%	789	0.0%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$73,454	$3,576,715 ▼	-98.0%	2,256	0.0%	ETF
CARR Carrier Global	$73,401	$1,220 ▼	-1.6%	1,263	0.0%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$73,041	$58,433 ▲	400.0%	1,180	0.0%	ETF
VLO Valero Energy	$71,365		0.0%	418	0.0%	Oils/Energy
SNY Sanofi	$71,150		0.0%	1,464	0.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$69,814		0.0%	125	0.0%	ETF
NOC Northrop Grumman	$69,406		0.0%	145	0.0%	Aerospace
BMAR Innovator U.S. Equity Buffer ETF - March	$69,335	$69,335 ▲	New Holding	1,664	0.0%	ETF
RCL Royal Caribbean Cruises	$68,254		0.0%	491	0.0%	Consumer Discretionary
BAR Graniteshares Gold Trust	$67,791		0.0%	3,087	0.0%	Finance
MA Mastercard	$67,420		0.0%	140	0.0%	Business Services
MCHP Microchip Technology	$66,206		0.0%	738	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$63,943		0.0%	222	0.0%	ETF
DGII Digi International	$63,860		0.0%	2,000	0.0%	Computer and Technology
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$62,735		0.0%	1,503	0.0%	ETF
AEP American Electric Power	$62,690	$36,426 ▼	-36.8%	728	0.0%	Utilities
PAYX Paychex	$61,768		0.0%	503	0.0%	Business Services
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$61,373		0.0%	1,700	0.0%	ETF
TTD Trade Desk	$61,194		0.0%	700	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$61,141	$459 ▲	0.8%	666	0.0%	ETF
OHI Omega Healthcare Investors	$59,618	$34,814 ▼	-36.9%	1,882	0.0%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$58,207	$19,051 ▲	48.7%	553	0.0%	ETF
UNP Union Pacific	$57,548	$136,246 ▼	-70.3%	234	0.0%	Transportation
SLV iShares Silver Trust	$56,875		0.0%	2,500	0.0%	ETF
PKG Packaging Co. of America	$55,985		0.0%	295	0.0%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$55,936	$13,553 ▼	-19.5%	1,362	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$55,827	$511 ▲	0.9%	1,093	0.0%	ETF
MDLZ Mondelez International	$55,256		0.0%	789	0.0%	Consumer Staples
PKST Peakstone Realty Trust	$54,406		0.0%	3,373	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$54,400	$54,400 ▲	New Holding	331	0.0%	ETF
SPROTT PHYSICAL SILVER	$53,885		0.0%	6,500	0.0%	CEF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$52,525	$52,525 ▲	New Holding	1,183	0.0%	ETF
NVS Novartis	$52,379		0.0%	541	0.0%	Medical
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$52,297	$2,695 ▲	5.4%	1,145	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$51,890	$11,699 ▲	29.1%	1,610	0.0%	Manufacturing
PEG Public Service Enterprise Group	$50,747		0.0%	760	0.0%	Utilities
MEAR BlackRock Short Maturity Municipal Bond ETF	$50,120		0.0%	1,000	0.0%	ETF
DE Deere & Company	$49,767		0.0%	121	0.0%	Industrial Products
VNQ Vanguard Real Estate ETF	$48,295	$346 ▲	0.7%	558	0.0%	ETF
GILD Gilead Sciences	$47,979		0.0%	655	0.0%	Medical
AWK American Water Works	$46,929		0.0%	384	0.0%	Utilities
BHP BHP Group	$46,424		0.0%	805	0.0%	Basic Materials
EZM WisdomTree U.S. MidCap Fund	$45,751		0.0%	750	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$45,695		0.0%	928	0.0%	ETF
WEC WEC Energy Group	$45,412		0.0%	553	0.0%	Utilities
AON AON	$45,386		0.0%	136	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$45,315	$20,627 ▼	-31.3%	1,406	0.0%	ETF
FTV Fortive	$45,161		0.0%	525	0.0%	Computer and Technology
TJX TJX Companies	$44,625		0.0%	440	0.0%	Retail/Wholesale
HSY Hershey	$44,541		0.0%	229	0.0%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$44,296	$18,202 ▲	69.8%	971	0.0%	ETF
BIT BlackRock Multi-Sector Income Trust	$44,178	$29,695 ▼	-40.2%	2,782	0.0%	Financial Services
DNP DNP Select Income Fund	$43,990		0.0%	4,850	0.0%	Finance
COHR Coherent	$43,950		0.0%	725	0.0%	Business Services
KMX CarMax	$43,555		0.0%	500	0.0%	Retail/Wholesale
IOCT Innovator International Developed Power Buffer ETF-October	$43,380		0.0%	1,500	0.0%	ETF
CTVA Corteva	$43,250	$58 ▲	0.1%	750	0.0%	Consumer Staples
FRT Federal Realty Investment Trust	$43,200	$409 ▲	1.0%	423	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$42,685	$18,666 ▲	77.7%	590	0.0%	ETF
DD DuPont de Nemours	$42,552		0.0%	555	0.0%	Basic Materials
TXN Texas Instruments	$41,902		0.0%	241	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$40,950	$16,139 ▲	65.0%	543	0.0%	ETF
UL Unilever	$40,604		0.0%	809	0.0%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$40,181		0.0%	610	0.0%	ETF
OTIS Otis Worldwide	$39,516	$1,092 ▼	-2.7%	398	0.0%	Construction
GM General Motors	$38,988	$14,598 ▼	-27.2%	860	0.0%	Auto/Tires/Trucks
IYW iShares U.S. Technology ETF	$38,161	$23,733 ▲	164.5%	283	0.0%	Manufacturing
ADI Analog Devices	$37,976		0.0%	192	0.0%	Computer and Technology
CAH Cardinal Health	$37,487		0.0%	335	0.0%	Medical
ENB Enbridge	$37,446	$12,916 ▼	-25.6%	1,035	0.0%	Oils/Energy
IT Gartner	$37,180		0.0%	78	0.0%	Business Services
COIN Coinbase Global	$37,117	$5,037 ▲	15.7%	140	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$36,970	$20,135 ▲	119.6%	549	0.0%	ETF
IYF iShares U.S. Financials ETF	$36,347		0.0%	380	0.0%	ETF
DOW DOW	$36,234	$74,961 ▼	-67.4%	625	0.0%	Basic Materials
IDV iShares International Select Dividend ETF	$35,701	$22,099 ▼	-38.2%	1,273	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$35,650		0.0%	926	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$35,406	$35,406 ▲	New Holding	586	0.0%	ETF
LW Lamb Weston	$35,261		0.0%	331	0.0%	Consumer Staples
AOM iShares Core Moderate Allocation ETF	$34,224		0.0%	800	0.0%	ETF
MCO Moody's	$34,194		0.0%	87	0.0%	Finance
TTE TotalEnergies	$34,071		0.0%	495	0.0%	Oils/Energy
AGCO AGCO	$33,831		0.0%	275	0.0%	Industrial Products
WHR Whirlpool	$33,116	$359 ▲	1.1%	277	0.0%	Consumer Discretionary
WY Weyerhaeuser	$32,750		0.0%	912	0.0%	Construction
XLI Industrial Select Sector SPDR Fund	$32,372		0.0%	257	0.0%	ETF
CME CME Group	$32,294		0.0%	150	0.0%	Finance
HPQ HP	$32,275		0.0%	1,068	0.0%	Computer and Technology
JCI Johnson Controls International	$32,054	$196 ▲	0.6%	491	0.0%	Industrial Products
LULU Lululemon Athletica	$32,033		0.0%	82	0.0%	Consumer Discretionary
ASML ASML	$32,026		0.0%	33	0.0%	Computer and Technology
PFG Principal Financial Group	$31,417		0.0%	364	0.0%	Finance
DLR Digital Realty Trust	$31,358	$144 ▲	0.5%	218	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$31,280	$31,280 ▲	New Holding	575	0.0%	ETF
SHAK Shake Shack	$31,209		0.0%	300	0.0%	Retail/Wholesale
NSC Norfolk Southern	$31,170		0.0%	122	0.0%	Transportation
EFG iShares MSCI EAFE Growth ETF	$30,826	$30,826 ▲	New Holding	297	0.0%	ETF
TT Trane Technologies	$30,723		0.0%	102	0.0%	Business Services
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$30,634		0.0%	1,280	0.0%	ETF
OEF iShares S&P 100 ETF	$30,302		0.0%	122	0.0%	ETF
CAG Conagra Brands	$29,462		0.0%	994	0.0%	Consumer Staples
PPL PPL	$29,154	$46,580 ▼	-61.5%	1,059	0.0%	Utilities
S SentinelOne	$29,138	$16,667 ▲	133.6%	1,250	0.0%	Computer and Technology
KR Kroger	$29,079		0.0%	509	0.0%	Retail/Wholesale
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$28,563	$23,803 ▼	-45.5%	1,200	0.0%	ETF
SYY Sysco	$28,413		0.0%	350	0.0%	Consumer Staples
RGA Reinsurance Group of America	$28,353		0.0%	147	0.0%	Finance
CB Chubb	$28,245		0.0%	109	0.0%	Finance
LEN Lennar	$28,205		0.0%	164	0.0%	Construction
PNC The PNC Financial Services Group	$28,118		0.0%	174	0.0%	Finance
CNQ Canadian Natural Resources	$27,780		0.0%	364	0.0%	Oils/Energy
IDU iShares U.S. Utilities ETF	$27,469		0.0%	325	0.0%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$27,326		0.0%	673	0.0%	ETF
ET Energy Transfer	$27,090	$582 ▲	2.2%	1,722	0.0%	Oils/Energy
VERALTO CORP COM SHS	$26,775		0.0%	302	0.0%	Stock
CHY Calamos Convertible and High Income Fund	$26,583	$24,953 ▼	-48.4%	2,251	0.0%	Financial Services
IYC iShares U.S. Consumer Discretionary ETF	$25,903		0.0%	316	0.0%	ETF
THW Abrdn World Healthcare Fund	$25,137		0.0%	1,900	0.0%	Financial Services
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$24,636		0.0%	800	0.0%	ETF
GRX The Gabelli Healthcare & Wellness Trust	$24,424	$2,673 ▼	-9.9%	2,385	0.0%	Financial Services
SPGP Invesco S&P 500 GARP ETF	$24,386	$24,386 ▲	New Holding	229	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$24,170	$12,866 ▼	-34.7%	1,253	0.0%	Financial Services
PDT John Hancock Premium Dividend Fund	$23,963	$43,033 ▼	-64.2%	2,057	0.0%	Finance
IIM Invesco Value Municipal Income Trust	$23,681	$288 ▲	1.2%	1,973	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$23,589		0.0%	1,162	0.0%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$23,500		0.0%	625	0.0%	ETF
CSGP CoStar Group	$23,184		0.0%	240	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$23,023		0.0%	1,100	0.0%	Consumer Discretionary
SAP SAP	$23,014		0.0%	118	0.0%	Computer and Technology
RMD ResMed	$22,971		0.0%	116	0.0%	Medical
CRM Salesforce	$22,890		0.0%	76	0.0%	Computer and Technology
NKE NIKE	$22,858		0.0%	243	0.0%	Consumer Discretionary
TSN Tyson Foods	$22,781		0.0%	388	0.0%	Consumer Staples
VTRS Viatris	$22,679	$167 ▼	-0.7%	1,899	0.0%	Medical
BLK BlackRock	$22,566		0.0%	27	0.0%	Finance
NFLX Netflix	$22,471	$9,110 ▼	-28.8%	37	0.0%	Consumer Discretionary
EUSB iShares ESG Advanced Total USD Bond Market ETF	$22,443	$52,167 ▼	-69.9%	524	0.0%	ETF
ROK Rockwell Automation	$22,236		0.0%	76	0.0%	Industrial Products
SHEL Shell	$21,719	$134 ▲	0.6%	324	0.0%	Oils/Energy
WDC Western Digital	$21,564		0.0%	316	0.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$21,528	$21,528 ▲	New Holding	267	0.0%	ETF
UNM Unum Group	$21,410		0.0%	399	0.0%	Finance
RF Regions Financial	$21,040		0.0%	1,000	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$21,006	$21,006 ▲	New Holding	222	0.0%	ETF
ACVF American Conservative Values ETF	$20,236	$20,236 ▲	New Holding	500	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$20,110		0.0%	154	0.0%	ETF
SCHW Charles Schwab	$19,894	$11,936 ▼	-37.5%	275	0.0%	Finance
LVS Las Vegas Sands	$19,887	$103 ▲	0.5%	385	0.0%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$19,801	$59 ▲	0.3%	338	0.0%	ETF
IQI Invesco Quality Municipal Income Trust	$19,635	$232 ▲	1.2%	2,028	0.0%	Finance
FAS Direxion Daily Financial Bull 3X Shares	$19,478	$112 ▲	0.6%	174	0.0%	Finance
SDY SPDR S&P Dividend ETF	$19,424		0.0%	148	0.0%	ETF
EQNR Equinor ASA	$19,397	$513 ▲	2.7%	718	0.0%	Oils/Energy
FE FirstEnergy	$19,310	$11,045 ▼	-36.4%	500	0.0%	Utilities
IJJ iShares S&P Mid-Cap 400 Value ETF	$18,926	$710 ▼	-3.6%	160	0.0%	ETF
LRCX Lam Research	$18,837		0.0%	19	0.0%	Computer and Technology
VIPER ENERGY INC CL A	$18,747	$2,002 ▲	12.0%	487	0.0%	Stock
CLX Clorox	$18,679		0.0%	122	0.0%	Consumer Staples
WOR Worthington Enterprises	$18,669		0.0%	300	0.0%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$18,515		0.0%	90	0.0%	Finance
EWJ iShares MSCI Japan ETF	$18,480	$18,480 ▲	New Holding	259	0.0%	ETF
HOLX Hologic	$18,243		0.0%	234	0.0%	Medical
SNSR Global X Internet of Things Thematic ETF	$18,115		0.0%	500	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$17,818	$90 ▲	0.5%	198	0.0%	ETF
ZBRA Zebra Technologies	$17,785		0.0%	59	0.0%	Industrial Products
TD Toronto-Dominion Bank	$17,762	$181 ▲	1.0%	294	0.0%	Finance
CIEN Ciena	$17,654		0.0%	357	0.0%	Computer and Technology
HUN Huntsman	$17,440		0.0%	670	0.0%	Basic Materials
DG Dollar General	$17,421	$15,243 ▼	-46.7%	112	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$17,329		0.0%	86	0.0%	Oils/Energy
NJUL Innovator Growth-100 Power Buffer ETF - July	$17,295		0.0%	300	0.0%	ETF
RPM RPM International	$17,129		0.0%	144	0.0%	Construction
IBN ICICI Bank	$16,982		0.0%	643	0.0%	Finance
KBE SPDR S&P Bank ETF	$16,933	$16,698 ▼	-49.7%	360	0.0%	ETF
ULTA Ulta Beauty	$16,732		0.0%	32	0.0%	Retail/Wholesale
CBRL Cracker Barrel Old Country Store	$16,686	$219 ▲	1.3%	229	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$16,524		0.0%	932	0.0%	Computer and Technology
EQIX Equinix	$16,507		0.0%	20	0.0%	Finance
STR Sitio Royalties	$16,484	$4,646 ▲	39.2%	667	0.0%	Oils/Energy
RH RH	$16,368		0.0%	47	0.0%	Consumer Staples
GDX VanEck Gold Miners ETF	$16,324		0.0%	516	0.0%	ETF
MKC McCormick & Company, Incorporated	$16,284		0.0%	212	0.0%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$16,235	$16,235 ▲	New Holding	282	0.0%	Manufacturing
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	$16,104		0.0%	600	0.0%	ETF
HON Honeywell International	$15,804		0.0%	77	0.0%	Multi-Sector Conglomerates
TSCO Tractor Supply	$15,703		0.0%	60	0.0%	Retail/Wholesale
BINC BlackRock Flexible Income ETF	$15,633	$15,633 ▲	New Holding	298	0.0%	ETF
MIDD Middleby	$15,436		0.0%	96	0.0%	Industrial Products
HEFA iShares Currency Hedged MSCI EAFE ETF	$14,998	$14,998 ▲	New Holding	430	0.0%	ETF
LEA Lear	$14,923		0.0%	103	0.0%	Auto/Tires/Trucks
GRMN Garmin	$14,887		0.0%	100	0.0%	Computer and Technology
ED Consolidated Edison	$14,802		0.0%	163	0.0%	Utilities
UFPI UFP Industries	$14,761		0.0%	120	0.0%	Construction
GEHC GE HealthCare Technologies	$14,658	$546 ▲	3.9%	161	0.0%	Medical
TRP TC Energy	$14,304	$201 ▲	1.4%	356	0.0%	Oils/Energy
GRWG GrowGeneration	$14,300		0.0%	5,000	0.0%	Basic Materials
NCR NCR	$14,245		0.0%	1,128	0.0%	Computer and Technology
STX Seagate Technology	$14,237		0.0%	153	0.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$14,184		0.0%	104	0.0%	Computer and Technology
ECL Ecolab	$14,100	$24,039 ▼	-63.0%	61	0.0%	Basic Materials
KD Kyndryl	$13,992		0.0%	643	0.0%	Business Services
MKTX MarketAxess	$13,594		0.0%	62	0.0%	Finance
IAC IAC	$13,335		0.0%	250	0.0%	Multi-Sector Conglomerates
COCA COLA ENTERPRISEINC	$13,221		0.0%	189	0.0%	Stock
TECL Direxion Daily Technology Bull 3X Shares	$13,056		0.0%	163	0.0%	ETF
SIRI Sirius XM	$12,677	$47 ▲	0.4%	3,267	0.0%	Consumer Discretionary
PBT Permian Basin Royalty Trust	$12,390	$12,390 ▲	New Holding	1,024	0.0%	Oils/Energy
ITB iShares U.S. Home Construction ETF	$12,220	$115 ▲	1.0%	106	0.0%	ETF
STE STERIS	$12,140		0.0%	54	0.0%	Medical
CPB Campbell Soup	$12,046		0.0%	271	0.0%	Consumer Staples
MU Micron Technology	$11,836	$11,836 ▲	New Holding	100	0.0%	Computer and Technology
DRI Darden Restaurants	$11,701		0.0%	70	0.0%	Retail/Wholesale
WBA Walgreens Boots Alliance	$11,691		0.0%	539	0.0%	Retail/Wholesale
BDJ BlackRock Enhanced Equity Dividend Trust	$11,682		0.0%	1,416	0.0%	Financial Services
RHP Ryman Hospitality Properties	$11,561		0.0%	100	0.0%	Finance
APTV Aptiv	$11,470		0.0%	144	0.0%	Business Services
COR Cencora	$11,178		0.0%	46	0.0%	Medical
SMRT SmartRent	$11,135		0.0%	4,155	0.0%	Business Services
NCR ATLEOS CORPORATION COM SHS	$11,119	$11,119 ▲	New Holding	563	0.0%	Stock
VOYA Voya Financial	$11,088		0.0%	150	0.0%	Finance
CHD Church & Dwight	$11,057		0.0%	106	0.0%	Consumer Staples
ETN Eaton	$10,944		0.0%	35	0.0%	Industrial Products
TTC Toro	$10,812		0.0%	118	0.0%	Consumer Discretionary
RELX Relx	$10,779		0.0%	249	0.0%	Computer and Technology
UTHR United Therapeutics	$10,567		0.0%	46	0.0%	Medical
DSU BlackRock Debt Strategies Fund	$10,562		0.0%	955	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$10,343		0.0%	71	0.0%	Transportation
IIPR Innovative Industrial Properties	$10,250		0.0%	99	0.0%	Finance
VPL Vanguard FTSE Pacific ETF	$10,188	$10,188 ▲	New Holding	134	0.0%	ETF
SKT Tanger	$9,895	$89 ▲	0.9%	335	0.0%	Finance
KHC Kraft Heinz	$9,861	$5,466 ▼	-35.7%	267	0.0%	Consumer Staples
MCK McKesson	$9,663		0.0%	18	0.0%	Medical
DFS Discover Financial Services	$9,570		0.0%	73	0.0%	Finance
AXP American Express	$9,563		0.0%	42	0.0%	Finance
LECO Lincoln Electric	$9,451		0.0%	37	0.0%	Industrial Products
PDM Piedmont Office Realty Trust	$9,409	$331 ▲	3.6%	1,338	0.0%	Finance
EVRG Evergy	$9,395		0.0%	176	0.0%	Utilities
GPI Group 1 Automotive	$9,351		0.0%	32	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$9,207		0.0%	21	0.0%	Finance
RBC RBC Bearings	$9,192		0.0%	34	0.0%	Industrial Products
CTSH Cognizant Technology Solutions	$9,088		0.0%	124	0.0%	Computer and Technology
BK Bank of New York Mellon	$8,989		0.0%	156	0.0%	Finance
TOL Toll Brothers	$8,927		0.0%	69	0.0%	Construction
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$8,920	$37 ▲	0.4%	238	0.0%	ETF
BIP Brookfield Infrastructure Partners	$8,663	$125 ▲	1.5%	278	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$8,068		0.0%	119	0.0%	Manufacturing
ATR AptarGroup	$8,058		0.0%	56	0.0%	Industrial Products
YUM Yum! Brands	$8,042		0.0%	58	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$7,959		0.0%	88	0.0%	Manufacturing
ALAUNOS THERAPEUTICS INC COM NEW	$7,901	$7,901 ▲	New Holding	4,365	0.0%	Stock
FIXD First Trust TCW Opportunistic Fixed Income ETF	$7,737	$44 ▲	0.6%	177	0.0%	Manufacturing
AAL American Airlines Group	$7,675		0.0%	500	0.0%	Transportation
IFRA iShares U.S. Infrastructure ETF	$7,631	$7,631 ▲	New Holding	176	0.0%	ETF
IXC iShares Global Energy ETF	$7,559	$7,559 ▲	New Holding	176	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,558	$52 ▲	0.7%	146	0.0%	Manufacturing
RBLX Roblox	$7,483		0.0%	196	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$7,463	$90 ▲	1.2%	83	0.0%	Consumer Staples
DVA DaVita	$7,455		0.0%	54	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,080		0.0%	91	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,816		0.0%	72	0.0%	ETF
GSK GSK	$6,768	$43 ▲	0.6%	158	0.0%	Medical
RIVN Rivian Automotive	$6,625		0.0%	605	0.0%	Auto/Tires/Trucks
ALB Albemarle	$6,587		0.0%	50	0.0%	Basic Materials
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$6,433		0.0%	292	0.0%	Finance
HPI John Hancock Preferred Income Fund	$6,396		0.0%	385	0.0%	Financial Services
MDT Medtronic	$6,262	$87 ▲	1.4%	72	0.0%	Medical
RBA RB Global	$6,094		0.0%	80	0.0%	Business Services
SNAP Snap	$6,027		0.0%	525	0.0%	Computer and Technology
ATEC Alphatec	$6,026		0.0%	437	0.0%	Medical
BLKB Blackbaud	$6,005		0.0%	81	0.0%	Computer and Technology
GNTX Gentex	$5,996		0.0%	166	0.0%	Auto/Tires/Trucks
NXPI NXP Semiconductors	$5,946		0.0%	24	0.0%	Computer and Technology
GIM Templeton Global Income Fund	$5,906		0.0%	1,546	0.0%	Financial Services
WDS Woodside Energy Group	$5,819		0.0%	291	0.0%	Oils/Energy
CII BlackRock Enhanced Capital and Income Fund	$5,810	$78 ▲	1.4%	298	0.0%	Financial Services
J Jacobs Solutions	$5,688		0.0%	37	0.0%	Business Services
CHTR Charter Communications	$5,522		0.0%	19	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$5,447	$141 ▲	2.7%	116	0.0%	Basic Materials
WELL Welltower	$5,326	$5,326 ▲	New Holding	57	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$5,317	$614 ▼	-10.3%	52	0.0%	ETF
FFIV F5	$5,309		0.0%	28	0.0%	Computer and Technology
PYPL PayPal	$5,292		0.0%	79	0.0%	Computer and Technology
LEG Leggett & Platt	$5,209	$1,915 ▼	-26.9%	272	0.0%	Consumer Discretionary
DEO Diageo	$5,206		0.0%	35	0.0%	Consumer Staples
NUE Nucor	$5,145		0.0%	26	0.0%	Basic Materials
DCI Donaldson	$5,078		0.0%	68	0.0%	Industrial Products
CBSH Commerce Bancshares	$5,001		0.0%	94	0.0%	Finance
BIIB Biogen	$4,744		0.0%	22	0.0%	Medical
VKTX Viking Therapeutics	$4,674	$4,674 ▲	New Holding	57	0.0%	Medical
GBCI Glacier Bancorp	$4,672		0.0%	116	0.0%	Finance
TROW T. Rowe Price Group	$4,633		0.0%	38	0.0%	Finance
MUFG Mitsubishi UFJ Financial Group	$4,583		0.0%	448	0.0%	Finance
RDW Redwire	$4,390	$4,390 ▲	New Holding	1,000	0.0%	Aerospace
FLYEXCLUSIVE INC COM CL A	$4,320		0.0%	1,000	0.0%	Stock
AOK iShares Core Conservative Allocation ETF	$4,060		0.0%	110	0.0%	ETF
SRE Sempra	$4,022		0.0%	56	0.0%	Utilities
WBD Warner Bros. Discovery	$3,998	$629 ▼	-13.6%	458	0.0%	Consumer Discretionary
KMI Kinder Morgan	$3,851	$3,007 ▲	356.5%	210	0.0%	Oils/Energy
CCI Crown Castle	$3,810	$18,627 ▼	-83.0%	36	0.0%	Finance
BIPC Brookfield Infrastructure	$3,775	$36 ▼	-0.9%	105	0.0%	Utilities
OXY Occidental Petroleum	$3,769		0.0%	58	0.0%	Oils/Energy
WH Wyndham Hotels & Resorts	$3,761		0.0%	49	0.0%	Consumer Discretionary
ING ING Groep	$3,743		0.0%	227	0.0%	Finance
CFR Cullen/Frost Bankers	$3,715		0.0%	33	0.0%	Finance
GEN Genesis Healthcare	$3,577	$22 ▲	0.6%	160	0.0%	Business Services
BNDW Vanguard Total World Bond ETF	$3,488		0.0%	51	0.0%	ETF
EBAY eBay	$3,483		0.0%	66	0.0%	Retail/Wholesale
CCL Carnival Co. &	$3,431		0.0%	210	0.0%	Consumer Discretionary
BTI British American Tobacco	$3,417	$92 ▲	2.8%	112	0.0%	Consumer Staples
MAA Mid-America Apartment Communities	$3,290		0.0%	25	0.0%	Finance
AKAM Akamai Technologies	$3,263		0.0%	30	0.0%	Computer and Technology
SNOW Snowflake	$3,232	$1,616 ▲	100.0%	20	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,138		0.0%	75	0.0%	ETF
SWK Stanley Black & Decker	$3,134		0.0%	32	0.0%	Industrial Products
FHN First Horizon	$3,111		0.0%	202	0.0%	Finance
LH Laboratory Co. of America	$3,058		0.0%	14	0.0%	Medical
ZBH Zimmer Biomet	$3,036	$3,168 ▼	-51.1%	23	0.0%	Medical
POWI Power Integrations	$2,862		0.0%	40	0.0%	Computer and Technology
RHI Robert Half	$2,854		0.0%	36	0.0%	Business Services
DJP iPath Bloomberg Commodity Index Total Return ETN	$2,799		0.0%	90	0.0%	Finance
NHI National Health Investors	$2,765		0.0%	44	0.0%	Finance
GPS GAP	$2,755		0.0%	100	0.0%	Retail/Wholesale
XRT SPDR S&P Retail ETF	$2,686		0.0%	34	0.0%	ETF
ICUI ICU Medical	$2,683		0.0%	25	0.0%	Medical
G Genpact	$2,669		0.0%	81	0.0%	Business Services
NI NiSource	$2,655		0.0%	96	0.0%	Utilities
INTU Intuit	$2,600		0.0%	4	0.0%	Computer and Technology
SCL Stepan	$2,521		0.0%	28	0.0%	Basic Materials
NRG NRG Energy	$2,505		0.0%	37	0.0%	Utilities
VFC V.F.	$2,459		0.0%	160	0.0%	Consumer Discretionary
TNL Travel + Leisure	$2,399		0.0%	49	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$2,358		0.0%	37	0.0%	Basic Materials
YUMC Yum China	$2,268		0.0%	57	0.0%	Retail/Wholesale
SNN Smith & Nephew	$2,206		0.0%	87	0.0%	Medical
A Agilent Technologies	$2,183		0.0%	15	0.0%	Computer and Technology
ALC Alcon	$2,170		0.0%	26	0.0%	Medical
RWO SPDR Dow Jones Global Real Estate ETF	$2,046	$43 ▲	2.1%	48	0.0%	ETF
FDX FedEx	$2,028		0.0%	7	0.0%	Transportation
GLW Corning	$1,978		0.0%	60	0.0%	Computer and Technology
BCE BCE	$1,937		0.0%	57	0.0%	Utilities
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,875		0.0%	16	0.0%	ETF
JRVR James River Group	$1,860		0.0%	200	0.0%	Finance
PSMT PriceSmart	$1,848		0.0%	22	0.0%	Retail/Wholesale
EVA Enviva	$1,760		0.0%	4,000	0.0%	Construction
FL Foot Locker	$1,739		0.0%	61	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,672		0.0%	4	0.0%	Medical
HLN Haleon	$1,598		0.0%	188	0.0%	Medical
CC Chemours	$1,576		0.0%	60	0.0%	Basic Materials
LUMN Lumen Technologies	$1,560	$948 ▼	-37.8%	1,000	0.0%	Business Services
HLIT Harmonic	$1,546		0.0%	115	0.0%	Computer and Technology
NKLA Nikola	$1,482		0.0%	1,425	0.0%	Auto/Tires/Trucks
ENPH Enphase Energy	$1,452	$1,452 ▲	New Holding	12	0.0%	Oils/Energy
HIMX Himax Technologies	$1,445	$1,445 ▲	New Holding	270	0.0%	Computer and Technology
HTLD Heartland Express	$1,445		0.0%	121	0.0%	Transportation
AVA Avista	$1,436	$1,436 ▲	New Holding	41	0.0%	Utilities
ILIT iShares Lithium Miners and Producers ETF	$1,365	$1,365 ▲	New Holding	100	0.0%	ETF
KTB Kontoor Brands	$1,341		0.0%	22	0.0%	Consumer Discretionary
PUK Prudential	$1,330		0.0%	69	0.0%	Finance
DXC DXC Technology	$1,315		0.0%	62	0.0%	Computer and Technology
PSX Phillips 66	$1,307		0.0%	8	0.0%	Oils/Energy
OUST Ouster	$1,302		0.0%	164	0.0%	Computer and Technology
EOG EOG Resources	$1,278		0.0%	10	0.0%	Oils/Energy
PRLB Proto Labs	$1,251		0.0%	35	0.0%	Industrial Products
CRUS Cirrus Logic	$1,203		0.0%	13	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,142	$112,106 ▼	-99.0%	12	0.0%	Finance
BAX Baxter International	$1,111		0.0%	26	0.0%	Medical
KEYS Keysight Technologies	$1,095		0.0%	7	0.0%	Computer and Technology
AVNS Avanos Medical	$1,075		0.0%	54	0.0%	Medical
URA Global X Uranium ETF	$1,038		0.0%	36	0.0%	ETF
AES AES	$1,026		0.0%	57	0.0%	Utilities
NWL Newell Brands	$980	$4,016 ▼	-80.4%	122	0.0%	Consumer Staples
JPC Nuveen Preferred & Income Opportunities Fund	$971	$23,980 ▼	-96.1%	135	0.0%	Financial Services
GNRC Generac	$883		0.0%	7	0.0%	Computer and Technology
CLOV Clover Health Investments	$873		0.0%	1,100	0.0%	Medical
BATRA Atlanta Braves	$838		0.0%	20	0.0%	Multi-Sector Conglomerates
IVZ Invesco	$830		0.0%	50	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$818	$818 ▲	New Holding	58	0.0%	Medical
MNA IQ Merger Arbitrage ETF	$815		0.0%	26	0.0%	ETF
DELL Dell Technologies	$799		0.0%	7	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$677		0.0%	8	0.0%	Retail/Wholesale
URBN Urban Outfitters	$651		0.0%	15	0.0%	Retail/Wholesale
ONL Orion Office REIT	$609	$231 ▼	-27.5%	174	0.0%	Finance
HBI Hanesbrands	$580		0.0%	100	0.0%	Consumer Discretionary
FTRE Fortrea	$562		0.0%	14	0.0%	Medical
OCCIDENTAL PETE CORP WT EXP 080327	$560		0.0%	13	0.0%	Stock
NAK Northern Dynasty Minerals	$557		0.0%	1,750	0.0%	Basic Materials
EPD Enterprise Products Partners	$554	$554 ▲	New Holding	19	0.0%	Oils/Energy
EMCORE CORP COM	$518	$518 ▲	New Holding	1,500	0.0%	Stock
OGN Organon & Co.	$455	$171 ▼	-27.3%	24	0.0%	Medical
VNT Vontier	$454		0.0%	10	0.0%	Business Services
BP BP	$452	$16,008 ▼	-97.3%	12	0.0%	Oils/Energy
BHC Bausch Health Companies	$435	$435 ▲	New Holding	41	0.0%	Medical
SENS Senseonics	$398		0.0%	750	0.0%	Medical
AEVA TECHNOLOGIES INC COM NEW	$393	$393 ▲	New Holding	100	0.0%	Stock
SONY Sony Group	$343		0.0%	4	0.0%	Consumer Discretionary
CANOPY GROWTH CORP COM NEW	$259		0.0%	30	0.0%	Stock
FENY Fidelity MSCI Energy Index ETF	$259		0.0%	10	0.0%	ETF
BHF Brighthouse Financial	$258		0.0%	5	0.0%	Finance
TAK Takeda Pharmaceutical	$208		0.0%	15	0.0%	Medical
REZI Resideo Technologies	$202		0.0%	9	0.0%	Industrial Products
BCS Barclays	$199		0.0%	21	0.0%	Finance
JXN Jackson Financial	$198		0.0%	3	0.0%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$189		0.0%	10	0.0%	ETF
NYMT New York Mortgage Trust	$160		0.0%	22	0.0%	Finance
USO United States Oil Fund	$157		0.0%	2	0.0%	ETF
LEN.B Lennar	$154		0.0%	1	0.0%	Construction
EL Estée Lauder Companies	$154		0.0%	1	0.0%	Consumer Staples
MBC MasterBrand	$150		0.0%	8	0.0%	Consumer Discretionary
VDE Vanguard Energy Index Fund ETF Shares	$115		0.0%	1	0.0%	ETF
LESL Leslie's	$98		0.0%	15	0.0%	Consumer Staples
PORTMAN RIDGE FIN CORP COM NEW	$95	$95 ▲	New Holding	5	0.0%	CEF
PNR Pentair	$85		0.0%	1	0.0%	Industrial Products
NVT nVent Electric	$75		0.0%	1	0.0%	Computer and Technology
AMRN Amarin	$74	$74 ▲	New Holding	83	0.0%	Medical
UA Under Armour	$71		0.0%	10	0.0%	Consumer Discretionary
ATHE Alterity Therapeutics	$68		0.0%	33	0.0%	Medical
BSGM BioSig Technologies	$66	$594 ▼	-90.0%	100	0.0%	Medical
GTX Garrett Motion	$50		0.0%	5	0.0%	Auto/Tires/Trucks
FIVG Defiance Next Gen Connectivity ETF	$36		0.0%	1	0.0%	ETF
CRNC Cerence	$16		0.0%	1	0.0%	Computer and Technology
NVIV InVivo Therapeutics	$0		0.0%	1	0.0%	Medical
ICE Intercontinental Exchange	$0	$146,892 ▼	-100.0%	0	0.0%	Finance
SUI Sun Communities	$0	$123,944 ▼	-100.0%	0	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$0	$62,094 ▼	-100.0%	0	0.0%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$0	$41,963 ▼	-100.0%	0	0.0%	ETF
CP Canadian Pacific Kansas City	$0	$41,665 ▼	-100.0%	0	0.0%	Transportation
AOR iShares Core Growth Allocation ETF	$0	$37,233 ▼	-100.0%	0	0.0%	ETF
ADSK Autodesk	$0	$36,279 ▼	-100.0%	0	0.0%	Computer and Technology
APO Apollo Global Management	$0	$30,753 ▼	-100.0%	0	0.0%	Finance
MJ Amplify Alternative Harvest ETF	$0	$29,365 ▼	-100.0%	0	0.0%	ETF
BSTZ BlackRock Science and Technology Term Trust	$0	$27,572 ▼	-100.0%	0	0.0%	Financial Services
MUB iShares National Muni Bond ETF	$0	$27,103 ▼	-100.0%	0	0.0%	ETF
BCAT BlackRock Capital Allocation Term Trust	$0	$24,668 ▼	-100.0%	0	0.0%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$0	$23,040 ▼	-100.0%	0	0.0%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$0	$22,717 ▼	-100.0%	0	0.0%	Finance
UTF Cohen & Steers Infrastructure Fund	$0	$22,557 ▼	-100.0%	0	0.0%	Financial Services
GDV The Gabelli Dividend & Income Trust	$0	$21,056 ▼	-100.0%	0	0.0%	Financial Services
FIS Fidelity National Information Services	$0	$19,497 ▼	-100.0%	0	0.0%	Business Services
EXPD Expeditors International of Washington	$0	$18,190 ▼	-100.0%	0	0.0%	Transportation
BUD Anheuser-Busch InBev SA/NV	$0	$18,094 ▼	-100.0%	0	0.0%	Consumer Staples
PDO Pimco Dynamic Income Opportunities Fund	$0	$15,141 ▼	-100.0%	0	0.0%	Basic Materials
BN Brookfield	$0	$14,122 ▼	-100.0%	0	0.0%	Finance
LYB LyondellBasell Industries	$0	$14,072 ▼	-100.0%	0	0.0%	Basic Materials
ECAT BlackRock ESG Capital Allocation Term Trust	$0	$13,307 ▼	-100.0%	0	0.0%	--
SDHY PGIM Short Duration High Yield Opportunities Fund	$0	$12,375 ▼	-100.0%	0	0.0%	--
KRP Kimbell Royalty Partners	$0	$12,133 ▼	-100.0%	0	0.0%	Oils/Energy
BIGZ BlackRock Innovation and Growth Term Trust	$0	$12,095 ▼	-100.0%	0	0.0%	Financial Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$0	$11,848 ▼	-100.0%	0	0.0%	Manufacturing
EATON VANCE LTD DURATION INCOM COM	$0	$11,630 ▼	-100.0%	0	0.0%	CEF
GSBD Goldman Sachs BDC	$0	$11,603 ▼	-100.0%	0	0.0%	Finance
FSD First Trust High Income Long/Short Fund	$0	$11,522 ▼	-100.0%	0	0.0%	Financial Services
RQI Cohen & Steers Quality Income Realty Fund	$0	$10,098 ▼	-100.0%	0	0.0%	Financial Services
ARCC Ares Capital	$0	$8,152 ▼	-100.0%	0	0.0%	Finance
WOLF Wolfspeed	$0	$6,527 ▼	-100.0%	0	0.0%	Computer and Technology
XRX Xerox	$0	$6,416 ▼	-100.0%	0	0.0%	Industrial Products
TCRT Alaunos Therapeutics	$0	$4,631 ▼	-100.0%	0	0.0%	Medical
AXS CANNABIS ETF	$0	$4,303 ▼	-100.0%	0	0.0%	ETF
BAM Brookfield Asset Management	$0	$3,535 ▼	-100.0%	0	0.0%	Finance
CIM Chimera Investment	$0	$2,510 ▼	-100.0%	0	0.0%	Finance
MAC Macerich	$0	$1,358 ▼	-100.0%	0	0.0%	Finance
OKE ONEOK	$0	$1,280 ▼	-100.0%	0	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$0	$746 ▼	-100.0%	0	0.0%	ETF
EMKR EMCORE	$0	$734 ▼	-100.0%	0	0.0%	Computer and Technology
AWAY Amplify Travel Tech ETF	$0	$584 ▼	-100.0%	0	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$411 ▼	-100.0%	0	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$0	$387 ▼	-100.0%	0	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$0	$384 ▼	-100.0%	0	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$0	$383 ▼	-100.0%	0	0.0%	ETF
AEVA Aeva Technologies	$0	$379 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
XBI SPDR S&P Biotech ETF	$0	$179 ▼	-100.0%	0	0.0%	ETF
ZIMV ZimVie	$0	$36 ▼	-100.0%	0	0.0%	Medical

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Sugarloaf Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sugarloaf Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Sugarloaf Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sugarloaf Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSugarloaf Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information