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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HELO +168,108+$9,409
PH +954+$530
DCMB +7,434+$381
PWR +686+$178
IUSB +3,290+$150
BILS +1,379+$137
CRWD +397+$127
BMAR +1,664+$69
QUAL +331+$54
DYNF +1,183+$53
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ICE -1,144-$147
SUI -927-$124
ESGD -822-$62
ESML -1,104-$42
CP -527-$42
AOR -700-$37
ADSK -149-$36
NCR -1,128-$31
APO -330-$31
MJ -9,091-$29
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DRSK +211,946+$8,671
IDUB +121,581+$3,214
JUCY +107,498+$2,095
SPLG +90,786+$7,537
ACIO +85,611+$5,827
DUBS +84,195+$3,890
WMT +48,375+$988
VIGI +45,713+$4,386
SPEM +44,442+$1,752
OSCV +41,424+$3,138
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
INFL -109,852-$3,455
TCRT -61,135+$3
KO -20,429-$1,165
ADME -11,753-$234
VEA -11,745-$516
JEPI -7,261-$373
STIP -5,340-$524
IEFA -4,634-$314
VWO -3,881-$158
Sugarloaf Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $530,815
At 12/31/2023: $457,620

Sugarloaf Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sugarloaf Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sugarloaf Wealth Management LLC
As of  03/31/2024, we find all stocks held by Sugarloaf Wealth Management LLC to be as follows, presented in the table below with each row detailing each Sugarloaf Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sugarloaf Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sugarloaf Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APTUS DEFINED RISK ETF (DRSK) 2,280,858 +211,946 $60,808
     DRSK2,280,858+211,946$60,808
GENUINE PARTS CO COM 313,067 UNCH $48,503
     GPC313,067UNCH$48,503
APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) 1,040,355 +85,611 $37,486
     ACIO1,040,355+85,611$37,486
APTUS ENHANCED YIELD ETF (JUCY) 1,574,394 +107,498 $36,809
     JUCY1,574,394+107,498$36,809
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 346,248 +45,713 $28,230
     VIGI346,248+45,713$28,230
SPDR PORTFOLIO S&P 500 ETF (SPLG) 437,305 +90,786 $26,907
     SPLG437,305+90,786$26,907
OPUS SMALL CAP VALUE ETF (OSCV) 731,624 +41,424 $26,309
     OSCV731,624+41,424$26,309
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 118,237 +39,082 $20,026
     RSP118,237+39,082$20,026
APTUS INTERNATIONAL ENHANCED YIELD 956,239 +121,581 $19,899
     IDUB956,239+121,581$19,899
APTUS LARGE CAP ENHANCED YIELD ETF (DUBS) 646,910 +84,195 $18,922
     DUBS646,910+84,195$18,922
APPLE INC 55,070 +131 $9,443
     AAPL55,070+131$9,443
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED (HELO) 168,108 +168,108 $9,409
     HELO168,108+168,108$9,409
VANGUARD TOTAL BOND MARKET ETF (BND) 125,388 -28 $9,107
     BND125,388-28$9,107
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 228,785 +44,442 $8,280
     SPEM228,785+44,442$8,280
MICROSOFT 15,565 +163 $6,549
     MSFT15,565+163$6,549
HOME DEPOT 17,044 -326 $6,538
     HD17,044-326$6,538
JPMORGAN CHASE & CO COM 21,682 +534 $4,343
     JPM21,682+534$4,343
WALMART INC COM 68,098 +48,375 $4,097
     WMT68,098+48,375$4,097
PROGRESSIVE CORP COM 19,145 +303 $3,960
     PGR19,145+303$3,960
DIAMONDBACK ENERGY INC COM 19,919 +1,824 $3,947
     FANG19,919+1,824$3,947
GOOGLE INC 25,814 +1,187 $3,896
     GOOGL25,814+1,187$3,896
COPART INC COM 67,173 +3,044 $3,891
     CPRT67,173+3,044$3,891
VISA INC 13,938 +552 $3,890
     V13,938+552$3,890
SOUTHERN CO COM 49,875 +1,018 $3,578
     SO49,875+1,018$3,578
CHEMED CORP NEW COM 5,565 +285 $3,573
     CHE5,565+285$3,573
AVAGO TECHNOLOGIES LTD 2,597 -525 $3,442
     AVGO2,597-525$3,442
BROADRIDGE FINL SOLUTIONS INC COM 16,766 +1,137 $3,435
     BR16,766+1,137$3,435
ROPER INDUSTRIES INC 6,116 +371 $3,430
     ROP6,116+371$3,430
AMERICAN TOWER CORP 16,713 +906 $3,302
     AMT16,713+906$3,302
UNITEDHEALTH GROUP 6,543 +621 $3,237
     UNH6,543+621$3,237
POWERSHARES QQQ TR (QQQ) 6,903 +30 $3,065
     QQQ6,903+30$3,065
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 34,152 +34,092 $2,979
     SLYG34,152+34,092$2,979
ADOBE SYS INC 5,758 +358 $2,906
     ADBE5,758+358$2,906
DOUBLELINE MORTGAGE ETF (DMBS) 59,232 +11,171 $2,884
     DMBS59,232+11,171$2,884
APTUS DRAWDOWN MANAGED EQUITY ETF (ADME) 61,364 -11,753 $2,577
     ADME61,364-11,753$2,577
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 28,918 +3 $2,417
     USMV28,918+3$2,417
BANK AMERICA CORP COM      $2,027
     BAC32,465-428$1,231
     BAC.PRL667-83$796
VANGUARD TOTAL STK MKT (VTI) 7,769 +574 $2,019
     VTI7,769+574$2,019
ISHARES AAA A RATED CORPORATE BOND ETF (QLTA) 39,952 +3,202 $1,897
     QLTA39,952+3,202$1,897
INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) 41,230 -2,135 $1,612
     PJAN41,230-2,135$1,612
ISHARES S&P 500 INDEX (IVV) 3,040 +467 $1,598
     IVV3,040+467$1,598
NVIDIA CORPORATION COM 1,640 +90 $1,482
     NVDA1,640+90$1,482
PIMCO ENHANCED SHORT MATURITY ETF (MINT) 14,672 -75 $1,475
     MINT14,672-75$1,475
SPDR DOW JONES INDUSTRIAL ETF (DIA) 3,707 -200 $1,474
     DIA3,707-200$1,474
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) 36,741 UNCH $1,377
     POCT36,741UNCH$1,377
INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR) 29,972 UNCH $1,364
     NAPR29,972UNCH$1,364
ISHARES DJ SELECT DIVIDEND (DVY) 10,511 +2 $1,295
     DVY10,511+2$1,295
ISHARES TR S&P 1500 INDEX FD (ITOT) 11,226 -226 $1,294
     ITOT11,226-226$1,294
VANGUARD GROWTH ETF (VUG) 3,540 +206 $1,218
     VUG3,540+206$1,218
INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV) 33,292 UNCH $1,184
     PNOV33,292UNCH$1,184
SPDR S&P 500 ETF TRUST (SPY) 2,142 +61 $1,121
     SPY2,142+61$1,121
POWERSHARES HY DIVIDEND ACHIEVERS (PEY) 53,552 +124 $1,106
     PEY53,552+124$1,106
COCA COLA CO COM 17,512 -20,429 $1,071
     KO17,512-20,429$1,071
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 20,463 -11,745 $1,027
     VEA20,463-11,745$1,027
JOHNSON & JOHNSON COM 6,411 -165 $1,014
     JNJ6,411-165$1,014
BLACKROCK SHORT DURATION BOND ETF (NEAR) 19,486 UNCH $983
     NEAR19,486UNCH$983
INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) 27,368 UNCH $919
     PAPR27,368UNCH$919
ISHARES RUSSELL 2000 ETF (IWM) 4,345 +3 $914
     IWM4,345+3$914
INNOVATOR GROWTH 100 POWER BUFFER ETF JANUARY (NJAN) 20,771 +3,043 $905
     NJAN20,771+3,043$905
VANGUARD VALUE ETF (VTV) 5,538 +406 $902
     VTV5,538+406$902
INTL BUSINESS MACHINES 4,717 -137 $901
     IBM4,717-137$901
BERKSHIRE HATHAWAY INC DEL CL B NEW      $898
     BRK.B2,135+67$898
INNOVATOR U.S. EQUITY POWER BUFFER ETF SEPTEMBER (PSEP) 24,289 UNCH $887
     PSEP24,289UNCH$887
COSTCO WHOLESALE CORP 1,187 -239 $870
     COST1,187-239$870
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 12,816 +1,004 $773
     VXUS12,816+1,004$773
MERCK & CO INC 5,676 -125 $749
     MRK5,676-125$749
PROCTER AND GAMBLE CO COM 4,439 +29 $720
     PG4,439+29$720
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 8,497 -2 $695
     SHY8,497-2$695
VANGUARD MEGA CAP 300 ETF (MGC) 3,692 +11 $690
     MGC3,692+11$690
SRH TOTAL RETURN FUND INC COM (STEW) 44,963 -2,316 $677
     STEW44,963-2,316$677
INNOVATOR U.S. EQUITY POWER BUFFER ETF DECEMBER (PDEC) 18,283 UNCH $669
     PDEC18,283UNCH$669
AMAZON.COM INC 3,577 +180 $645
     AMZN3,577+180$645
INNOVATOR U.S. EQUITY BUFFER ETF APRIL (BAPR) 15,598 UNCH $625
     BAPR15,598UNCH$625
ISHARES TR HIGH DIVID EQUITY FD (HDV) 5,637 UNCH $621
     HDV5,637UNCH$621
TRAVELERS COMPANIES INC COM 2,621 UNCH $603
     TRV2,621UNCH$603
ABBVIE INC COM 2,958 -72 $539
     ABBV2,958-72$539
ACUITY BRANDS INC 2,000 UNCH $537
     AYI2,000UNCH$537
INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL) 14,111 UNCH $536
     PJUL14,111UNCH$536
PARKER HANNIFIN CORP COM 954 +954 $530
     PH954+954$530
TARGET CORP COM 2,981 -96 $528
     TGT2,981-96$528
VERIZON COMMUNICATIONS 12,528 -2,691 $526
     VZ12,528-2,691$526
CATERPILLAR INC COM 1,428 +1 $523
     CAT1,428+1$523
AUTOMATIC DATA PROCESSING INC COM 2,085 +1,001 $521
     ADP2,085+1,001$521
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,543 UNCH $520
     IWF1,543UNCH$520
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 19,390 +33 $510
     UCBI19,390+33$510
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 8,790 -7,261 $509
     JEPI8,790-7,261$509
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 2,713 +5 $495
     VIG2,713+5$495
VANGUARD SMALL CAP ETF (VB) 2,106 +166 $481
     VB2,106+166$481
INNOVATOR GROWTH 100 POWER BUFFER ETF OCTOBER (NOCT) 10,097 UNCH $480
     NOCT10,097UNCH$480
PROSHARES TR S&P 500 ARISTOCRATS (NOBL) 4,583 +12 $465
     NOBL4,583+12$465
ISHARES TR S&P AGGRESSIVE ALLOCATION FD (AOA) 6,293 UNCH $462
     AOA6,293UNCH$462
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JANUARY (KJAN) 13,011 +7,436 $460
     KJAN13,011+7,436$460
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 5,047 +827 $453
     EMB5,047+827$453
EXXON MOBIL CORP COM 3,862 +1,011 $449
     XOM3,862+1,011$449
PEPSICO INC COM 2,548 +128 $446
     PEP2,548+128$446
INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB) 12,934 +6,339 $442
     PFEB12,934+6,339$442
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 8,636 UNCH $437
     ICSH8,636UNCH$437
SYNOVUS FINL CORP 10,737 -471 $430
     SNV10,737-471$430
TESLA MOTORS INC 2,324 UNCH $409
     TSLA2,324UNCH$409
ISHARES CORE S&P MID CAP ETF (IJH) 6,553 +5,337 $398
     IJH6,553+5,337$398
INNOVATOR U.S. EQUITY POWER BUFFER ETF MARCH (PMAR) 10,688 +4,393 $393
     PMAR10,688+4,393$393
DOUBLELINE COMMERCIAL REAL ESTATE ETF (DCMB) 7,434 +7,434 $381
     DCMB7,434+7,434$381
LOWES COS INC COM 1,464 +141 $373
     LOW1,464+141$373
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) 10,445 UNCH $372
     FNDF10,445UNCH$372
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 3,514 -5,340 $349
     STIP3,514-5,340$349
HARTFORD FINL SVCS GROUP INC 3,317 UNCH $342
     HIG3,317UNCH$342
INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) 8,350 UNCH $337
     BJUL8,350UNCH$337
BLACKROCK U.S. CARBON TRANSITION READINESS ETF (LCTU) 5,757 +1,049 $331
     LCTU5,757+1,049$331
LOCKHEED MARTIN CORP 693 +55 $315
     LMT693+55$315
INTEL CORP COM 7,043 -84 $311
     INTC7,043-84$311
FISERV INC COM 1,921 +138 $307
     FI1,921+138$307
ISHARES S&P SMALLCAP 600 ETF (IJR) 2,710 +400 $300
     IJR2,710+400$300
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 560 UNCH $294
     VGT560UNCH$294
QUALCOMM INC COM 1,727 -66 $292
     QCOM1,727-66$292
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 1,542 UNCH $289
     MTUM1,542UNCH$289
AT&T INC COM 16,306 -2,858 $287
     T16,306-2,858$287
ISHARES S&P 500 VALUE ETF (IVE) 1,526 +221 $285
     IVE1,526+221$285
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 4,027 +573 $277
     VYMI4,027+573$277
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 4,019 +17 $271
     FNDX4,019+17$271
CHEVRON CORP NEW COM 1,703 +4 $269
     CVX1,703+4$269
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 1,266 +2 $264
     XLK1,266+2$264
ISHARES RUSSELL 2000 VALUE (IWN) 1,581 +3 $251
     IWN1,581+3$251
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) 7,083 -467 $251
     PAUG7,083-467$251
FIFTH THIRD BANCORP 6,631 UNCH $247
     FITB6,631UNCH$247
META PLATFORMS INC CL A 509 +334 $247
     META509+334$247
DISNEY WALT CO COM 2,007 -119 $246
     DIS2,007-119$246
ISHARES MSCI EAFE ETF (EFA) 3,063 UNCH $245
     EFA3,063UNCH$245
ALLSTATE CORP 1,381 +7 $239
     ALL1,381+7$239
DUKE ENERGY CORP NEW COM NEW 2,436 -390 $236
     DUK2,436-390$236
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 2,307 +196 $233
     DSI2,307+196$233
VANGUARD S&P 500 ETF (VOO) 477 -1,061 $229
     VOO477-1,061$229
OREILLY AUTOMOTIVE INC COM 201 -5 $227
     ORLY201-5$227
ISHARES CORE MSCI EAFE ETF (IEFA) 3,014 -4,634 $224
     IEFA3,014-4,634$224
DEVON ENERGY CORP NEW COM 4,403 -2,453 $221
     DVN4,403-2,453$221
ISHARES ESG ADVANCED MSCI USA ETF (USXF) 4,852 +280 $219
     USXF4,852+280$219
PRIMERICA INC COM 862 UNCH $218
     PRI862UNCH$218
TRUIST FINL CORP COM 5,572 -1,610 $217
     TFC5,572-1,610$217
CINCINNATI FINL CORP COM 1,740 UNCH $216
     CINF1,740UNCH$216
INTUITIVE SURGICAL INC. 534 +29 $213
     ISRG534+29$213
ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC) 9,104 +2,580 $209
     SUSC9,104+2,580$209
ALPHABET INC CAP STK CL C 1,364 UNCH $208
     GOOG1,364UNCH$208
VANGUARD HIGH DIVIDEND YIELD (VYM) 1,716 +117 $208
     VYM1,716+117$208
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF SEPTEMBER (USEP) 6,237 UNCH $205
     USEP6,237UNCH$205
PHILIP MORRIS INTL INC 2,224 -158 $204
     PM2,224-158$204
DANAHER CORP 810 UNCH $202
     DHR810UNCH$202
ACCENTURE LTD BERMUDA CL A 577 +67 $200
     ACN577+67$200
ORACLE CORPORATION 1,577 +1 $198
     ORCL1,577+1$198
FORD MOTOR COMPANY 14,687 -1,807 $195
     F14,687-1,807$195
ISHARES RUSSELL 3000 ETF (IWV) 638 +2 $191
     IWV638+2$191
KIMBERLY CLARK CORP COM 1,476 +3 $191
     KMB1,476+3$191
VANGUARD EXTENDED MARKET ETF (VXF) 1,092 +1 $191
     VXF1,092+1$191
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 1,668 UNCH $190
     IWP1,668UNCH$190
PULTE GROUP INC COM 1,575 -149 $190
     PHM1,575-149$190
NEXTERA ENERGY INC COM 2,954 +42 $189
     NEE2,954+42$189
VANGUARD MID CAP (VO) 752 +74 $188
     VO752+74$188
WATERS CP 541 UNCH $186
     WAT541UNCH$186
ABBOTT LABS COM 1,616 UNCH $184
     ABT1,616UNCH$184
ARCHER DANIELS MIDLAND CO COM 2,924 +1,291 $184
     ADM2,924+1,291$184
THERMO FISHER SCIENTIFIC INC COM 314 +20 $183
     TMO314+20$183
UNITED PARCEL SERVICE INC 1,228 UNCH $183
     UPS1,228UNCH$183
CONOCOPHILLIPS COM 1,430 UNCH $182
     COP1,430UNCH$182
SCHWAB U.S. LARGE CAP ETF (SCHX) 2,936 UNCH $182
     SCHX2,936UNCH$182
QUANTA SVCS INC COM 686 +686 $178
     PWR686+686$178
COMCAST CORP NEW CL A 4,058 +14 $176
     CMCSA4,058+14$176
GLOBAL PMTS INC COM 1,315 UNCH $176
     GPN1,315UNCH$176
STARBUCKS CORP 1,923 +8 $176
     SBUX1,923+8$176
TASER INTERNATIONAL INC 553 UNCH $173
     AXON553UNCH$173
LINDE PLC SHS 372 +68 $173
     LIN372+68$173
VIRTUS DIVIDEND INTEREST & PR COM 13,533 -2,043 $173
     NFJ13,533-2,043$173
CINTAS CORP COM 250 +23 $172
     CTAS250+23$172
SHERWIN WILLIAMS CO COM 496 +40 $172
     SHW496+40$172
GENERAL MLS INC COM 2,448 +6 $171
     GIS2,448+6$171
ISHARES RUSSELL 1000 VALUE ETF (IWD) 952 UNCH $171
     IWD952UNCH$171
ELI LILLY & CO COM 220 -208 $171
     LLY220-208$171
ELEVANCE HEALTH INC COM 323 +46 $168
     ELV323+46$168
3M CO COM 1,565 +4 $166
     MMM1,565+4$166
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JULY (KJUL) 5,875 UNCH $165
     KJUL5,875UNCH$165
METLIFE INC COM 2,223 UNCH $165
     MET2,223UNCH$165
POOL CORP COM 409 +50 $165
     POOL409+50$165
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF AUGUST (UAUG) 5,050 UNCH $165
     UAUG5,050UNCH$165
MCDONALDS CORP COM 577 +1 $163
     MCD577+1$163
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 1,557 -495 $157
     GBIL1,557-495$157
PFIZER INC COM 5,651 -336 $157
     PFE5,651-336$157
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF OCTOBER (KOCT) 5,479 UNCH $156
     KOCT5,479UNCH$156
INVESCO NASDAQ 100 ETF (QQQM) 847 +354 $155
     QQQM847+354$155
INNOVATOR U.S. EQUITY BUFFER ETF JANUARY (BJAN) 3,500 -800 $152
     BJAN3,500-800$152
REVVITY INC COM 1,444 -95 $152
     RVTY1,444-95$152
AFLAC INC COM 1,764 +1 $151
     AFL1,764+1$151
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 3,290 +3,290 $150
     IUSB3,290+3,290$150
VANGUARD SHORT TERM BOND ETF (BSV) 1,918 +437 $147
     BSV1,918+437$147
ALTRIA GROUP INC COM 3,344 -390 $146
     MO3,344-390$146
BRISTOL MYERS SQUIBB CO COM 2,671 -584 $145
     BMY2,671-584$145
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 1,774 +285 $143
     VCIT1,774+285$143
CITIGROUP INC 2,241 UNCH $142
     C2,241UNCH$142
ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) 3,020 -265 $142
     EAGG3,020-265$142
RTX CORPORATION COM 1,444 -20 $141
     RTX1,444-20$141
INNOVATOR U.S. EQUITY BUFFER ETF SEPTEMBER (BSEP) 3,531 UNCH $139
     BSEP3,531UNCH$139
REALTY INCOME CORP COM 2,577 -1,310 $139
     O2,577-1,310$139
SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS) 1,379 +1,379 $137
     BILS1,379+1,379$137
S&P GLOBAL INC COM 316 +49 $134
     SPGI316+49$134
ISHARES RUSSELL MIDCAP VALUE INDEX (IWS) 1,044 UNCH $131
     IWS1,044UNCH$131
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER (UDEC) 3,850 UNCH $129
     UDEC3,850UNCH$129
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 3,091 -3,881 $129
     VWO3,091-3,881$129
BOOKING HOLDINGS INC COM 35 +6 $127
     BKNG35+6$127
CROWDSTRIKE HLDGS INC CL A 397 +397 $127
     CRWD397+397$127
RAYONIER INC COM 3,778 UNCH $126
     RYN3,778UNCH$126
CENTERPOINT ENERGY INC COM 4,377 UNCH $125
     CNP4,377UNCH$125
WELLS FARGO CO NEW COM 2,147 -118 $124
     WFC2,147-99$124
CVS HEALTH CORP COM 1,517 -122 $121
     CVS1,517-122$121
EMERSON ELEC CO COM 1,069 +4 $121
     EMR1,069+4$121
CISCO SYS INC 2,414 +2 $120
     CSCO2,414+2$120
STRYKER CORP 335 +326 $120
     SYK335+326$120
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER (UOCT) 3,585 UNCH $120
     UOCT3,585UNCH$120
ISHARES CORE MSCI EMERGING MKTS (IEMG) 2,288 UNCH $118
     IEMG2,288UNCH$118
MARRIOTT INTL INC 464 UNCH $117
     MAR464UNCH$117
OGE ENERGY CORP COM 3,280 UNCH $112
     OGE3,280UNCH$112
RAYONIER ADVANCED MATLS INC COM 23,361 UNCH $112
     RYAM23,361UNCH$112
ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF) 1,636 +101 $111
     DMXF1,636+101$111
GOLDMAN SACHS GROUP INC 258 -76 $108
     GS258-76$108
SBA COMMUNICATIONS CP 500 UNCH $108
     SBAC500UNCH$108
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JULY (UJUL) 3,358 UNCH $107
     UJUL3,358UNCH$107
INNOVATOR U.S. EQUITY BUFFER ETF NOVEMBER (BNOV) 2,919 UNCH $106
     BNOV2,919UNCH$106
ISHARES GOLD TRUST (IAU) 2,500 UNCH $105
     IAU2,500UNCH$105
BOEING CO COM 538 UNCH $104
     BA538UNCH$104
SPROTT PHYSICAL GOLD TRUST 6,000 UNCH $104
     PHYS6,000UNCH$104
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF APRIL (KAPR) 3,258 UNCH $102
     KAPR3,258UNCH$102
GE AEROSPACE COM NEW 562 -44 $99
     GE562-44$99
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 367 UNCH $99
     IWO367UNCH$99
ISHARES ESG AWARE MSCI USA ETF (ESGU) 850 +107 $98
     ESGU850+107$98
POWERSHARES TRUST II ETF (SPHD) 2,150 UNCH $95
     SPHD2,150UNCH$95
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 1,881 +782 $93
     BNDX1,881+782$93
BLACKSTONE GROUP LP 709 +5 $93
     BX709+5$93
CANADIAN NATIONAL RAILWAY CO 692 UNCH $91
     CNI692UNCH$91
DRAFTKINGS INC NEW COM CL A 2,000 UNCH $91
     DKNG2,000UNCH$91
PIONEER NATURAL RESOURCES CO 344 -567 $90
     PXD344-567$90
BARRICK GOLD CORP F 5,270 +5,245 $88
     GOLD5,270+5,245$88
INNOVATOR U.S. EQUITY POWER BUFFER ETF MAY (PMAY) 2,700 UNCH $88
     PMAY2,700UNCH$88
PRUDENTIAL FINL INC 751 -113 $88
     PRU751-113$88
SHOPIFY INC CL A 1,120 UNCH $86
     SHOP1,120UNCH$86
MOTOROLA SOLUTIONS INC COM NEW 238 UNCH $84
     MSI238UNCH$84
PPG INDS INC COM 583 UNCH $84
     PPG583UNCH$84
VANGUARD SHORT TERM TREASURY ETF (VGSH) 1,426 +9 $83
     VGSH1,426+9$83
WASTE MANAGEMENT INC 390 UNCH $83
     WM390UNCH$83
ISHARES TR MSCI ACWIINDEX FD (ACWI) 737 UNCH $81
     ACWI737UNCH$81
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) 888 UNCH $81
     IJK888UNCH$81
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 2,017 UNCH $79
     SCHF2,017UNCH$79
ASTRAZENECA PLC SPONS ADR 1,138 UNCH $77
     AZN1,138UNCH$77
INNOVATOR U.S. EQUITY BUFFER ETF FEBRUARY (BFEB) 1,970 +203 $77
     BFEB1,970+203$77
ISHARES S&P 500 GROWTH ETF (IVW) 908 +470 $77
     IVW908+470$77
LINCOLN NATL CORP IND COM 2,409 -274 $77
     LNC2,409-274$77
DELTA AIR LINES INC DEL CMN 1,597 +1 $76
     DAL1,597+1$76
HEALTH CARE SELECT SECTOR SPDR (XLV) 508 UNCH $75
     XLV508UNCH$75
ENERGY SELECT SECTOR SPDR (XLE) 789 -75 $74
     XLE789-75$74
CARRIER GLOBAL CORPORATION COM 1,263 -21 $73
     CARR1,263-21$73
HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) 2,256 -109,852 $73
     INFL2,256-109,852$73
ISHARES TR DOW JONES U S HEALTHCARE (IYH) 1,180 +944 $73
     IYH1,180+944$73
SANOFI SA 1,464 UNCH $71
     SNY1,464UNCH$71
VALERO ENERGY CORP 418 UNCH $71
     VLO418UNCH$71
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 125 UNCH $70
     MDY125UNCH$70
INNOVATOR U.S. EQUITY BUFFER ETF MARCH (BMAR) 1,664 +1,664 $69
     BMAR1,664+1,664$69
NORTHROP GRUMMAN CORP COM 145 UNCH $69
     NOC145UNCH$69
GRANITESHARES GOLD SHARES (BAR) 3,087 UNCH $68
     BAR3,087UNCH$68
ROYAL CARIBBEAN GROUP COM 491 UNCH $68
     RCL491UNCH$68
MASTERCARD INC 140 UNCH $67
     MA140UNCH$67
MICROCHIP TECHNOLOGY INC 738 UNCH $66
     MCHP738UNCH$66
DIGI INTL INC COM 2,000 UNCH $64
     DGII2,000UNCH$64
ISHARES RUSSELL 1000 ETF (IWB) 222 UNCH $64
     IWB222UNCH$64
AMERICAN ELEC PWR CO INC COM 728 -423 $63
     AEP728-423$63
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF (BUFF) 1,503 UNCH $63
     BUFF1,503UNCH$63
PAYCHEX INC 503 UNCH $62
     PAYX503UNCH$62
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 666 +5 $61
     BIL666+5$61
THE TRADE DESK INC COM CL A 700 UNCH $61
     TTD700UNCH$61
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY (UJAN) 1,700 UNCH $61
     UJAN1,700UNCH$61
OMEGA HEALTHCARE INVESTORS INC 1,882 -1,099 $60
     OHI1,882-1,099$60
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) 553 +181 $58
     ACWV553+181$58
UNION PAC CORP COM 234 -554 $58
     UNP234-554$58
ISHARES SILVER TRUST ETF (SLV) 2,500 UNCH $57
     SLV2,500UNCH$57
ISHARES MSCI EMERGING MARKETS ETF (EEM) 1,362 -330 $56
     EEM1,362-330$56
ISHARES FLOATING RATE BOND ETF (FLOT) 1,093 +10 $56
     FLOT1,093+10$56
PACKAGING CORP AMER COM 295 UNCH $56
     PKG295UNCH$56
MONDELEZ INTL INC CL A 789 UNCH $55
     MDLZ789UNCH$55
PEAKSTONE REALTY TRUST COMMON SHARES (PKST) 3,373 UNCH $54
     PKST3,373UNCH$54
SPROTT PHYSICAL SILVER 6,500 UNCH $54
     PSLV6,500UNCH$54
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 331 +331 $54
     QUAL331+331$54
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (DYNF) 1,183 +1,183 $53
     DYNF1,183+1,183$53
ISHARES ESG AWARE MSCI EM ETF (ESGE) 1,610 +363 $52
     ESGE1,610+363$52
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF (LCTD) 1,145 +59 $52
     LCTD1,145+59$52
NOVARTIS AG ADR 541 UNCH $52
     NVS541UNCH$52
PUBLIC SVC ENTERPRISE GRP INC COM 760 UNCH $51
     PEG760UNCH$51
DEERE & CO COM 121 UNCH $50
     DE121UNCH$50
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (MEAR) 1,000 UNCH $50
     MEAR1,000UNCH$50
GILEAD SCIENCES INC 655 UNCH $48
     GILD655UNCH$48
VANGUARD REIT INDEX ETF (VNQ) 558 +4 $48
     VNQ558+4$48
AMERICAN WATER WORKS CO 384 UNCH $47
     AWK384UNCH$47
BHP GROUP LTD SPONSORED ADS 805 UNCH $46
     BHP805UNCH$46
WISDOMTREE MIDCAP EARNINGS ETF (EZM) 750 UNCH $46
     EZM750UNCH$46
SCHWAB U.S. SMALL CAP ETF (SCHA) 928 UNCH $46
     SCHA928UNCH$46
AON CORP 136 UNCH $45
     AON136UNCH$45
FORTIVE CORP COM 525 UNCH $45
     FTV525UNCH$45
HERSHEY CO COM 229 UNCH $45
     HSY229UNCH$45
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 1,406 -640 $45
     PFF1,406-640$45
TJX COS INC NEW COM 440 UNCH $45
     TJX440UNCH$45
WEC ENERGY GROUP INC COM 553 UNCH $45
     WEC553UNCH$45
BLACKROCK MULTI SECTOR INC TR COM 2,782 -1,870 $44
     BIT2,782-1,870$44
II VI INC 725 UNCH $44
     COHR725UNCH$44
DNP SELECT INCOME FD INC COM 4,850 UNCH $44
     DNP4,850UNCH$44
CARMAX INC 500 UNCH $44
     KMX500UNCH$44
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 971 +399 $44
     VMBS971+399$44
VANGUARD LONG TERM BOND ETF (BLV) 590 +258 $43
     BLV590+258$43
CORTEVA INC COM 750 +1 $43
     CTVA750+1$43
DUPONT DE NEMOURS INC COM 555 UNCH $43
     DD555UNCH$43
FEDERAL REALTY INVST TR SH BEN INT NEW 423 +4 $43
     FRT423+4$43
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF OCTOBER (IOCT) 1,500 UNCH $43
     IOCT1,500UNCH$43
TEXAS INSTRS INC COM 241 UNCH $42
     TXN241UNCH$42
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 543 +214 $41
     BIV543+214$41
UNILEVER PLC SPON ADR NEW 809 UNCH $41
     UL809UNCH$41
OTIS WORLDWIDE CORP COM 398 -11 $40
     OTIS398-11$40
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 610 UNCH $40
     SPLV610UNCH$40
GENERAL MOTORS CORP 860 -322 $39
     GM860-322$39
ANALOG DEVICES INC COM 192 UNCH $38
     ADI192UNCH$38
ISHARES DJ US TECHNOLOGY (IYW) 283 +176 $38
     IYW283+176$38
CARDINAL HEALTH INC 335 UNCH $37
     CAH335UNCH$37
COINBASE GLOBAL INC COM CL A 140 +19 $37
     COIN140+19$37
ENBRIDGE INC COM 1,035 -357 $37
     ENB1,035-357$37
GARTNER INC CL A 78 UNCH $37
     IT78UNCH$37
VANGUARD EUROPEAN (VGK) 549 +299 $37
     VGK549+299$37
DOW INC COM 625 -1,293 $36
     DOW625-1,293$36
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS (FDL) 926 UNCH $36
     FDL926UNCH$36
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 1,273 -788 $36
     IDV1,273-788$36
ISHARES DJ U.S. FINANCIAL SECTOR ETF (IYF) 380 UNCH $36
     IYF380UNCH$36
LAMB WESTON HLDGS INC COM 331 UNCH $35
     LW331UNCH$35
INVESCO S&P 500 QUALITY ETF (SPHQ) 586 +586 $35
     SPHQ586+586$35
AGCO CORP COM 275 UNCH $34
     AGCO275UNCH$34
ISHARES TR S&P MODERATE ALLOCATION FD (AOM) 800 UNCH $34
     AOM800UNCH$34
MOODYS CORP 87 UNCH $34
     MCO87UNCH$34
TOTAL SA ADR 495 UNCH $34
     TTE495UNCH$34
WHIRLPOOL CORP COM 277 +3 $33
     WHR277+3$33
WEYERHAEUSER CO MTN BE COM NEW 912 UNCH $33
     WY912UNCH$33
ASML HOLDING N V N Y REGISTRY SHS 33 UNCH $32
     ASML33UNCH$32
CHICAGO MERCANTILE HLDGS INC 150 UNCH $32
     CME150UNCH$32
HP INC COM 1,068 UNCH $32
     HPQ1,068UNCH$32
JOHNSON CTLS INC 491 +3 $32
     JCI491+3$32
LULULEMON ATHLETICA INC 82 UNCH $32
     LULU82UNCH$32
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 257 UNCH $32
     XLI257UNCH$32
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM) 1,280 UNCH $31
     DBEM1,280UNCH$31
DIGITAL REALTY TRUST INC 218 +1 $31
     DLR218+1$31
ISHARES MSCI EAFE GROWTH INDEX ETF (EFG) 297 +297 $31
     EFG297+297$31
ISHARES MSCI EAFE VALUE ETF (EFV) 575 +575 $31
     EFV575+575$31
NORFOLK SOUTHERN CRP 122 UNCH $31
     NSC122UNCH$31
PRINCIPAL FINANCIAL GROUP INC 364 UNCH $31
     PFG364UNCH$31
SHAKE SHACK INC CL A 300 UNCH $31
     SHAK300UNCH$31
TRANE TECHNOLOGIES PLC SHS 102 UNCH $31
     TT102UNCH$31
ISHARES TR S&P 100 INDEX FUND (OEF) 122 UNCH $30
     OEF122UNCH$30
CONAGRA BRANDS INC COM 994 UNCH $29
     CAG994UNCH$29
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY (EJUL) 1,200 -1,000 $29
     EJUL1,200-1,000$29
KROGER CO COM 509 UNCH $29
     KR509UNCH$29
PPL CORP COM 1,059 -1,692 $29
     PPL1,059-1,692$29
SENTINELONE INC CL A 1,250 +715 $29
     S1,250+715$29
CHUBB LIMITED COM 109 UNCH $28
     CB109UNCH$28
CANADIAN NATURAL RESOURCES LTD 364 UNCH $28
     CNQ364UNCH$28
LENNAR CORP CL A      $28
     LEN164UNCH$28
     LEN.B1UNCH$0
PNC FINL SVCS GROUP INC COM 174 UNCH $28
     PNC174UNCH$28
REINSURANCE GROUP AMER INC 147 UNCH $28
     RGA147UNCH$28
SYSCO CORP COM 350 UNCH $28
     SYY350UNCH$28
INNOVATOR U.S. EQUITY BUFFER ETF DECEMBER (BDEC) 673 UNCH $27
     BDEC673UNCH$27
CALAMOS CONV & HIGH INCOME FD COM SHS 2,251 -2,113 $27
     CHY2,251-2,113$27
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 1,722 +37 $27
     ET1,722+37$27
ISHARES DOW JONES US UTILITIES (IDU) 325 UNCH $27
     IDU325UNCH$27
VERALTO CORP COM SHS 302 UNCH $27
     VLTO302UNCH$27
ISHARES DJ US CONSUMER SERVICES (IYC) 316 UNCH $26
     IYC316UNCH$26
ABRDN WORLD HEALTHCARE FUND BEN INT SHS (THW) 1,900 UNCH $25
     THW1,900UNCH$25
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY (UFEB) 800 UNCH $25
     UFEB800UNCH$25
INNOVATOR U.S. EQUITY BUFFER ETF JUNE (BJUN) 625 UNCH $24
     BJUN625UNCH$24
GABELLI HLTHCARE & WELLNESS TR SHS 2,385 -261 $24
     GRX2,385-261$24
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT 1,973 +24 $24
     IIM1,973+24$24
PIMCO DYNAMIC INCOME FD SHS 1,253 -667 $24
     PDI1,253-667$24
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II 2,057 -3,694 $24
     PDT2,057-3,694$24
SCHWAB U.S. REIT ETF (SCHH) 1,162 UNCH $24
     SCHH1,162UNCH$24
INVESCO S&P 500 GARP ETF (SPGP) 229 +229 $24
     SPGP229+229$24
BLACKROCK INC 27 UNCH $23
     BLK27UNCH$23
SALESFORCE COM 76 UNCH $23
     CRM76UNCH$23
COSTAR GRP INC 240 UNCH $23
     CSGP240UNCH$23
NORWEGIAN CRUISE LINE HLDG LTD SHS 1,100 UNCH $23
     NCLH1,100UNCH$23
NIKE INC CLASS B 243 UNCH $23
     NKE243UNCH$23
RESMED INC 116 UNCH $23
     RMD116UNCH$23
SAP AKTIENGESELLSCHAFT ADR 118 UNCH $23
     SAP118UNCH$23
TYSON FOODS INC CL A 388 UNCH $23
     TSN388UNCH$23
VIATRIS INC COM 1,899 -14 $23
     VTRS1,899-14$23
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB) 524 -1,218 $22
     EUSB524-1,218$22
NETFLIX INC COM 37 -15 $22
     NFLX37-15$22
ROCKWELL AUTOMATION INC COM 76 UNCH $22
     ROK76UNCH$22
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 267 +267 $22
     SCHD267+267$22
ROYAL DUTCH SHELL PLC ADR 324 +2 $22
     SHEL324+2$22
WESTERN DIGITAL CORP. COM 316 UNCH $22
     WDC316UNCH$22
REGIONS FINANCIAL CORP NEW 1,000 UNCH $21
     RF1,000UNCH$21
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 222 +222 $21
     TLT222+222$21
UNUM GROUP 399 UNCH $21
     UNM399UNCH$21
AMERICAN CONSERVATIVE VALUES ETF (ACVF) 500 +500 $20
     ACVF500+500$20
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 154 UNCH $20
     IJT154UNCH$20
INVESCO QUALITY MUNICIPAL INCOME TRUST 2,028 +24 $20
     IQI2,028+24$20
LAS VEGAS SANDS CORP COM 385 +2 $20
     LVS385+2$20
CHARLES SCHWAB CORP 275 -165 $20
     SCHW275-165$20
VANGUARD FTSE ALL WORLD EX US (VEU) 338 +1 $20
     VEU338+1$20
CLOROX CO DEL COM 122 UNCH $19
     CLX122UNCH$19
STATOIL ASA SPONSORED ADR CMN 718 +19 $19
     EQNR718+19$19
DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS) 174 +1 $19
     FAS174+1$19
FIRSTENERGY CORP COM 500 -286 $19
     FE500-286$19
SPDR GOLD ETF (GLD) 90 UNCH $19
     GLD90UNCH$19
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) 160 -6 $19
     IJJ160-6$19
LAM RESEARCH CORP COM 19 UNCH $19
     LRCX19UNCH$19
SPDR SER TR S&P DIVID ETF (SDY) 148 UNCH $19
     SDY148UNCH$19
VIPER ENERGY INC CL A 487 +52 $19
     VNOM487+52$19
WORTHINGTON ENTERPRISES INC COM 300 UNCH $19
     WOR300UNCH$19
CIENA CORP COM NEW 357 UNCH $18
     CIEN357UNCH$18
ISHARES MSCI JAPAN ETF (EWJ) 259 +259 $18
     EWJ259+259$18
HOLOGIC INC COM 234 UNCH $18
     HOLX234UNCH$18
ISHARES US REAL ESTATE ETF (IYR) 198 +1 $18
     IYR198+1$18
GLOBAL X INTERNET OF THINGS ETF (SNSR) 500 UNCH $18
     SNSR500UNCH$18
TORONTO DOMINION BANK 294 +3 $18
     TD294+3$18
ZEBRA TECHNOLOGIES CORPORATION CL A 59 UNCH $18
     ZBRA59UNCH$18
CRACKER BARREL INC 229 +3 $17
     CBRL229+3$17
DOLLAR GEN CORP NEW COM 112 -98 $17
     DG112-98$17
EQUINIX INC COM 20 UNCH $17
     EQIX20UNCH$17
HEWLETT PACKARD ENTERPRISE CO COM 932 UNCH $17
     HPE932UNCH$17
HUNTSMAN CORP 670 UNCH $17
     HUN670UNCH$17
ICICI BANK LTD ADR 643 UNCH $17
     IBN643UNCH$17
SPDR S&P BANK ETF (KBE) 360 -355 $17
     KBE360-355$17
MARATHON PETE CORP 86 UNCH $17
     MPC86UNCH$17
INNOVATOR GROWTH 100 POWER BUFFER ETF JULY (NJUL) 300 UNCH $17
     NJUL300UNCH$17
RPM INTL INC COM 144 UNCH $17
     RPM144UNCH$17
ULTA SALON COSMETICS & FRAGRANCE INC COM 32 UNCH $17
     ULTA32UNCH$17
BLACKROCK FLEXIBLE INCOME ETF (BINC) 298 +298 $16
     BINC298+298$16
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 282 +282 $16
     EMXC282+282$16
MARKET VECTORS GOLD MINERS INDEX ETF (GDX) 516 UNCH $16
     GDX516UNCH$16
HONEYWELL INTL INC 77 UNCH $16
     HON77UNCH$16
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER (IDEC) 600 UNCH $16
     IDEC600UNCH$16
MCCORMICK & CO INC COM NON VTG 212 UNCH $16
     MKC212UNCH$16
RESTORATION HARDWARE 47 UNCH $16
     RH47UNCH$16
SITIO ROYALTIES CORP CLASS A COM 667 +188 $16
     STR667+188$16
TRACTOR SUPPLY CO 60 UNCH $16
     TSCO60UNCH$16
CONSOLIDATED EDISON INC COM 163 UNCH $15
     ED163UNCH$15
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 161 +6 $15
     GEHC161+6$15
GARMIN LTD SHS 100 UNCH $15
     GRMN100UNCH$15
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 430 +430 $15
     HEFA430+430$15
LEAR CORP COM NEW 103 UNCH $15
     LEA103UNCH$15
MIDDLEBY CORP 96 UNCH $15
     MIDD96UNCH$15
UNIVERSAL FOREST PRODS INC 120 UNCH $15
     UFPI120UNCH$15
ECOLAB INC COM 61 -104 $14
     ECL61-104$14
GROWGENERATION CORP COM 5,000 UNCH $14
     GRWG5,000UNCH$14
KYNDRYL HLDGS INC COMMON STOCK 643 UNCH $14
     KD643UNCH$14
MARKETAXESS HOLDINGS INC 62 UNCH $14
     MKTX62UNCH$14
SEAGATE TECHNOLOGY 153 UNCH $14
     STX153UNCH$14
TC ENERGY CORP COM 356 +5 $14
     TRP356+5$14
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 104 UNCH $14
     TSM104UNCH$14
NCR CORP 1,128 +1,128 $14
     VYX1,128+1,128$14
COCA COLA ENTERPRISEINC 189 UNCH $13
     CCEP189UNCH$13
IAC INC COM NEW 250 UNCH $13
     IAC250UNCH$13
SIRIUS XM RADIO INC 3,267 +12 $13
     SIRI3,267+12$13
DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL) 163 UNCH $13
     TECL163UNCH$13
BLACKROCK ENHANCED EQUITY DIVI COM 1,416 UNCH $12
     BDJ1,416UNCH$12
CAMPBELL SOUP CO COM 271 UNCH $12
     CPB271UNCH$12
DARDEN RESTAURANTS INC COM 70 UNCH $12
     DRI70UNCH$12
ISHARES DOW JONES US HOME CONST ETF (ITB) 106 +1 $12
     ITB106+1$12
MICRON TECHNOLOGY INC COM 100 +100 $12
     MU100+100$12
PERMIAN BASIN RTY TR UNIT BEN INT 1,024 +1,024 $12
     PBT1,024+1,024$12
RYMAN HOSPITALITY PPTYS INC COM 100 UNCH $12
     RHP100UNCH$12
STERIS CORP 54 UNCH $12
     STE54UNCH$12
WALGREENS BOOTS ALLIANCE INC COM 539 UNCH $12
     WBA539UNCH$12
DELPHI AUTOMOTIVE PLC COM 144 UNCH $11
     APTV144UNCH$11
CHURCH & DWIGHT INC 106 UNCH $11
     CHD106UNCH$11
CENCORA INC COM 46 +46 $11
     COR46+46$11
BLACKROCK DEBT STRATEGIES FD I COM NEW 955 UNCH $11
     DSU955UNCH$11
EATON CORP PLC SHS 35 UNCH $11
     ETN35UNCH$11
NCR ATLEOS CORPORATION COM SHS 563 +563 $11
     NATL563+563$11
RELX PLC SPONSORED ADR 249 UNCH $11
     RELX249UNCH$11
SMARTRENT INC COM CL A 4,155 UNCH $11
     SMRT4,155UNCH$11
TORO CO COM 118 UNCH $11
     TTC118UNCH$11
UNITED THERAPEUTICS CORP DEL 46 UNCH $11
     UTHR46UNCH$11
ING U S INC 150 UNCH $11
     VOYA150UNCH$11
AMERICAN EXPRESS CO COM 42 UNCH $10
     AXP42UNCH$10
DISCOVER FINANCIAL SERVICES LLC 73 UNCH $10
     DFS73UNCH$10
INNOVATIVE INDL PPTYS INC COM 99 UNCH $10
     IIPR99UNCH$10
KRAFT HEINZ CO COM 267 -148 $10
     KHC267-148$10
MCKESSON CORP 18 UNCH $10
     MCK18UNCH$10
TANGER INC COM 335 +3 $10
     SKT335+3$10
VANGUARD FTSE PACIFIC ETF (VPL) 134 +134 $10
     VPL134+134$10
WABTEC 71 UNCH $10
     WAB71UNCH$10
AMERIPRISE FINL INC COM 21 UNCH $9
     AMP21UNCH$9
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 278 +4 $9
     BIP278+4$9
BANK NEW YORK MELLON CORP COM 156 UNCH $9
     BK156UNCH$9
COGNIZANT TECH SOLUTIONS CORP 124 UNCH $9
     CTSH124UNCH$9
EVERGY INC COM 176 UNCH $9
     EVRG176UNCH$9
GROUP 1 AUTOMOTIVE INC 32 UNCH $9
     GPI32UNCH$9
LINCOLN ELEC HLDGS INC 37 UNCH $9
     LECO37UNCH$9
PIEDMONT OFFICE RLTYTR INC COM CL A 1,338 +47 $9
     PDM1,338+47$9
R B C BEARINGS INC 34 UNCH $9
     RBC34UNCH$9
ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF (SMMV) 238 +1 $9
     SMMV238+1$9
TOLL BROS INC 69 UNCH $9
     TOL69UNCH$9
AMERICAN AIRLS GROUP INC COM 500 UNCH $8
     AAL500UNCH$8
APTARGROUP INC 56 UNCH $8
     ATR56UNCH$8
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) 177 +1 $8
     FIXD177+1$8
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 176 +176 $8
     IFRA176+176$8
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 146 +1 $8
     IGIB146+1$8
ISHARES CORE S&P US VALUE ETF (IUSV) 88 UNCH $8
     IUSV88UNCH$8
ISHARES S&P GLOBAL ENERGY (IXC) 176 +176 $8
     IXC176+176$8
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF (IXUS) 119 UNCH $8
     IXUS119UNCH$8
ALAUNOS THERAPEUTICS INC COM NEW 4,365 -61,135 $8
     TCRT4,365-61,135$8
YUM BRANDS INC 58 UNCH $8
     YUM58UNCH$8
ALBEMARLE CORP COM 50 UNCH $7
     ALB50UNCH$7
COLGATE PALMOLIVE CO COM 83 +1 $7
     CL83+1$7
DAVITA INC COM 54 UNCH $7
     DVA54UNCH$7
GSK PLC SPONSORED ADR 158 +1 $7
     GSK158+1$7
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 91 UNCH $7
     HYG91UNCH$7
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 72 UNCH $7
     IEF72UNCH$7
ROBLOX CORP CL A 196 UNCH $7
     RBLX196UNCH$7
RIVIAN AUTOMOTIVE INC COM CL A 605 UNCH $7
     RIVN605UNCH$7
ALPHATEC HLDGS INC COM NEW 437 UNCH $6
     ATEC437UNCH$6
BLACKBAUD INC 81 UNCH $6
     BLKB81UNCH$6
CHARTER COMMUNICATIONS INC NEW CL A 19 UNCH $6
     CHTR19UNCH$6
BLACKROCK ENHANCD CAP & INM FD COM 298 +4 $6
     CII298+4$6
SABA CAPITAL INCOME & OPPORTUN COM 1,546 UNCH $6
     GIM1,546UNCH$6
GENTEX CORP 166 UNCH $6
     GNTX166UNCH$6
HANCOCK JOHN PFD EQTY FD SH BEN INT 385 UNCH $6
     HPI385UNCH$6
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD) 292 UNCH $6
     HYZD292UNCH$6
JACOBS SOLUTIONS INC COM 37 UNCH $6
     J37UNCH$6
MEDTRONIC PLC SHS 72 +1 $6
     MDT72+1$6
NXP SEMICONDUCTORS NV COM 24 UNCH $6
     NXPI24UNCH$6
RITCHIE BROS AUCTIONEERS 80 UNCH $6
     RBA80UNCH$6
SNAP INC CL A 525 UNCH $6
     SNAP525UNCH$6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 291 UNCH $6
     WDS291UNCH$6
BIOGEN IDEC INC 22 UNCH $5
     BIIB22UNCH$5
COMMERCE BANCSHARES INC COM (CBSH) 94 UNCH $5
     CBSH94UNCH$5
DONALDSON INC COM 68 UNCH $5
     DCI68UNCH$5
DIAGEO PLC 35 UNCH $5
     DEO35UNCH$5
FREEPORT MCMORAN COPPER 116 +3 $5
     FCX116+3$5
F5 NETWORKS INC 28 UNCH $5
     FFIV28UNCH$5
GLACIER BANCORP INC NEW 116 UNCH $5
     GBCI116UNCH$5
ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) 52 -6 $5
     IJS52-6$5
LEGGETT & PLATT INC COM 272 -100 $5
     LEG272-100$5
MITSUBISHI UFJ FINL GROUP INC SPONSORED 448 UNCH $5
     MUFG448UNCH$5
NUCOR CORP COM 26 UNCH $5
     NUE26UNCH$5
OCCIDENTAL PETE CORP COM      $5
     OXY58UNCH$4
     OXY.WT13UNCH$1
PAYPAL HLDGS INC COM 79 UNCH $5
     PYPL79UNCH$5
T ROWE PRICE GROUP INC 38 UNCH $5
     TROW38UNCH$5
VIKING THERAPEUTICS INC COM 57 +57 $5
     VKTX57+57$5
HEALTH CARE REIT INC 57 +57 $5
     WELL57+57$5
ISHARES TR S&P CONSERVATIVE ALLOCATION FD (AOK) 110 UNCH $4
     AOK110UNCH$4
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 105 -1 $4
     BIPC105-1$4
CROWN CASTLE INTL CORP 36 -176 $4
     CCI36-176$4
CULLEN FROST BANKERSINC 33 UNCH $4
     CFR33UNCH$4
FLYEXCLUSIVE INC COM CL A 1,000 UNCH $4
     FLYX1,000UNCH$4
GEN DIGITAL INC COM 160 +1 $4
     GEN160+1$4
ING GROEP NV ADR 227 UNCH $4
     ING227UNCH$4
KINDER MORGAN INC 210 +164 $4
     KMI210+164$4
REDWIRE CORPORATION COM 1,000 +1,000 $4
     RDW1,000+1,000$4
SEMPRA ENERGY 56 UNCH $4
     SRE56UNCH$4
DISCOVERY HLDG CO 458 -72 $4
     WBD458-72$4
WYNDHAM HOTELS & RESORTS INC COM 49 UNCH $4
     WH49UNCH$4
AKAMAI TECH 30 UNCH $3
     AKAM30UNCH$3
VANGUARD TOTAL WORLD BOND ETF (BNDW) 51 UNCH $3
     BNDW51UNCH$3
BRITISH AMERICAN TOBACCO 112 +3 $3
     BTI112+3$3
CARNIVAL CORP PAIRED CTF 210 UNCH $3
     CCL210UNCH$3
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) 90 UNCH $3
     DJP90UNCH$3
EBAY INC 66 UNCH $3
     EBAY66UNCH$3
FIRST HORIZON CORPORATION COM 202 UNCH $3
     FHN202UNCH$3
GENPACT LIMITED 81 UNCH $3
     G81UNCH$3
GAP INC 100 UNCH $3
     GPS100UNCH$3
I C U MEDICAL INC 25 UNCH $3
     ICUI25UNCH$3
INTUIT INC 4 UNCH $3
     INTU4UNCH$3
LABORATORY CORP AMER HLDGS COM NEW 14 UNCH $3
     LH14UNCH$3
MID AMER APT CMNTYS INC 25 UNCH $3
     MAA25UNCH$3
NATIONAL HEALTH INVS INC 44 UNCH $3
     NHI44UNCH$3
NISOURCE INC COM 96 UNCH $3
     NI96UNCH$3
NRG ENERGY INC NEW 37 UNCH $3
     NRG37UNCH$3
POWER INTEGRATIONS INC 40 UNCH $3
     POWI40UNCH$3
ROBERT HALF INC. COM 36 UNCH $3
     RHI36UNCH$3
STEPAN CO COM 28 UNCH $3
     SCL28UNCH$3
SNOWFLAKE INC CL A 20 +10 $3
     SNOW20+10$3
STANLEY BLACK & DECKER INC COM 32 UNCH $3
     SWK32UNCH$3
FINANCIAL SELECT SECTOR SPDR (XLF) 75 UNCH $3
     XLF75UNCH$3
SPDR S&P RETAIL ETF (XRT) 34 UNCH $3
     XRT34UNCH$3
ZIMMER HLDGS INC 23 -24 $3
     ZBH23-24$3
AGILENT TECH INC 15 UNCH $2
     A15UNCH$2
ALCON AG ORD SHS 26 UNCH $2
     ALC26UNCH$2
BCE INC COM NEW 57 UNCH $2
     BCE57UNCH$2
CHEMOURS CO COM 60 UNCH $2
     CC60UNCH$2
ENVIVA INC COM 4,000 UNCH $2
     EVA4,000UNCH$2
FEDEX CORP 7 UNCH $2
     FDX7UNCH$2
FOOT LOCKER INC COM 61 UNCH $2
     FL61UNCH$2
CORNING INC COM 60 UNCH $2
     GLW60UNCH$2
HARMONIC INC 115 UNCH $2
     HLIT115UNCH$2
HALEON PLC SPON ADS 188 UNCH $2
     HLN188UNCH$2
JAMES RIV GROUP LTD COM 200 UNCH $2
     JRVR200UNCH$2
LUMEN TECHNOLOGIES INC COM 1,000 -608 $2
     LUMN1,000-608$2
PRICESMART INC 22 UNCH $2
     PSMT22UNCH$2
RIO TINTO PLC SPON ADR 37 UNCH $2
     RIO37UNCH$2
SPDR DJ GLOBAL REAL ESTATE ETF (RWO) 48 +1 $2
     RWO48+1$2
SMITH & NEPHEW PLC ADR 87 UNCH $2
     SNN87UNCH$2
TRAVEL PLUS LEISURE CO COM 49 UNCH $2
     TNL49UNCH$2
V F CORP COM 160 UNCH $2
     VFC160UNCH$2
VERTEX PHARMACEUTICALS IN 4 UNCH $2
     VRTX4UNCH$2
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 16 UNCH $2
     VSS16UNCH$2
YUM CHINA HLDGS INC COM 57 UNCH $2
     YUMC57UNCH$2
AES CORP COM 57 UNCH $1
     AES57UNCH$1
ISHARES AGGREGATE BOND ETF (AGG) 12 -1,178 $1
     AGG12-1,178$1
AVISTA CORP COM 41 +41 $1
     AVA41+41$1
AVANOS MED INC COM 54 UNCH $1
     AVNS54UNCH$1
ATLANTA BRAVES HLDGS INC COM SER A 20 UNCH $1
     BATRA20UNCH$1
BAXTER INTL INC COM 26 UNCH $1
     BAX26UNCH$1
CLOVER HEALTH INVESTMENTS CORP COM CL A 1,100 UNCH $1
     CLOV1,100UNCH$1
CIRRUS LOGIC INC 13 UNCH $1
     CRUS13UNCH$1
DELL TECHNOLOGIES INC CL C 7 UNCH $1
     DELL7UNCH$1
DXC TECHNOLOGY CO COM 62 UNCH $1
     DXC62UNCH$1
EMCORE CORP COM 1,500 UNCH $1
     EMKR1,500UNCH$1
ENPHASE ENERGY INC COM 12 +12 $1
     ENPH12+12$1
EOG RESOURCES INC 10 UNCH $1
     EOG10UNCH$1
ENTERPRISE PRODS PARTNERS L P 19 +19 $1
     EPD19+19$1
FORTUNE BRANDS HOME & SECURITY INC WI 8 UNCH $1
     FBIN8UNCH$1
FORTREA HLDGS INC COMMON STOCK 14 UNCH $1
     FTRE14UNCH$1
GENERAC HLDGS INC COM 7 UNCH $1
     GNRC7UNCH$1
HANESBRANDS INC 100 UNCH $1
     HBI100UNCH$1
HIMAX TECHNLGS INC AMERI DS 270 +270 $1
     HIMX270+270$1
HEARTLAND EXPRESS INC 121 UNCH $1
     HTLD121UNCH$1
ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT) 100 +100 $1
     ILIT100+100$1
INVESCO PLC NEW SPONSORED ADR 50 UNCH $1
     IVZ50UNCH$1
NUVEEN PFD & INCOME OPPORTUNIT COM 135 -3,334 $1
     JPC135-3,334$1
KEYSIGHT TECHNOLOGIES INC COM 7 UNCH $1
     KEYS7UNCH$1
KONTOOR BRANDS INC COM 22 UNCH $1
     KTB22UNCH$1
IQ MERGER ARBITRAGE ETF (MNA) 26 UNCH $1
     MNA26UNCH$1
NORTHERN DYNASTY MINERALS LTD COM NEW 1,750 UNCH $1
     NAK1,750UNCH$1
NIKOLA CORP COM 1,425 UNCH $1
     NKLA1,425UNCH$1
NEWELL BRANDS INC COM 122 -500 $1
     NWL122-500$1
ORION OFFICE REIT INC COM 174 -66 $1
     ONL174-66$1
OUSTER INC COM NEW 164 UNCH $1
     OUST164UNCH$1
PROTO LABS INC COM 35 UNCH $1
     PRLB35UNCH$1
PHILLIPS 66 8 UNCH $1
     PSX8UNCH$1
PRUDENTIAL CORP PLC ADRF SPONSORED ADR 69 UNCH $1
     PUK69UNCH$1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 58 +58 $1
     TEVA58+58$1
GLOBAL X FDS GLOBAL X URANIUM ETFNEW (URA) 36 UNCH $1
     URA36UNCH$1
URBAN OUTFITTERS INC 15 UNCH $1
     URBN15UNCH$1
AEVA TECHNOLOGIES INC COM NEW 100 -400 <$1
     AEVA100-400$0
AMARIN CORP PLC SPONS ADR NEW 83 +83 <$1
     AMRN83+83$0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 33 UNCH <$1
     ATHE33UNCH$0
BARCLAYS PLC ADR 21 UNCH <$1
     BCS21UNCH$0
BAUSCH HEALTH COS INC COM 41 +41 <$1
     BHC41+41$0
BRIGHTHOUSE FINL INC COM 5 UNCH <$1
     BHF5UNCH$0
BP PLC SPONSORED ADR 12 -425 <$1
     BP12-425$0
BIOSIG TECHNOLOGIES INC COM 100 -900 <$1
     BSGM100-900$0
CANOPY GROWTH CORP COM NEW 30 UNCH <$1
     CGC30UNCH$0
CERENCE INC COM 1 UNCH <$1
     CRNC1UNCH$0
ESTEE LAUDER COMPANIES INC 1 UNCH <$1
     EL1UNCH$0
FIDELITY MSCI ENERGY INDEX ETF (FENY) 10 UNCH <$1
     FENY10UNCH$0
DEFIANCE NEXT GEN CONNECTIVITY ETF (FIVG) 1 UNCH <$1
     FIVG1UNCH$0
GARRETT MOTION INC COM 5 UNCH <$1
     GTX5UNCH$0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF (IVOL) 10 UNCH <$1
     IVOL10UNCH$0
JACKSON FINANCIAL INC COM CL A 3 UNCH <$1
     JXN3UNCH$0
LESLIES INC COM 15 UNCH <$1
     LESL15UNCH$0
MASTERBRAND INC COMMON STOCK 8 UNCH <$1
     MBC8UNCH$0
INVIVO THERAPEUTICS HLDGS CORP COM 1 UNCH <$1
     NVIV1UNCH$0
NVENT ELECTRIC PLC SHS 1 UNCH <$1
     NVT1UNCH$0
NEW YORK MTG TR INC COM 22 UNCH <$1
     NYMT22UNCH$0
ORGANON & CO COMMON STOCK 24 -9 <$1
     OGN24-9$0
PENTAIR PLC SHS 1 UNCH <$1
     PNR1UNCH$0
PORTMAN RIDGE FIN CORP COM NEW      <$1
     CEF5+5$0
RESIDEO TECHNOLOGIES INC COM 9 UNCH <$1
     REZI9UNCH$0
SENSEONICS HLDGS INC COM 750 UNCH <$1
     SENS750UNCH$0
SONY GROUP CORP SPONSORED ADR 4 UNCH <$1
     SONY4UNCH$0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 15 UNCH <$1
     TAK15UNCH$0
UNDER ARMOUR INC CL C 10 UNCH <$1
     UA10UNCH$0
UNITED STATES OIL FUND LP (USO) 2 UNCH <$1
     USO2UNCH$0
VANGUARD ENERGY ETF (VDE) 1 UNCH <$1
     VDE1UNCH$0
VONTIER CORPORATION COM 10 +0 $0
     VNT10UNCH$0
CENCORA INC COM $0 (exited)
     ABC0-46$0
AUTODESK INC $0 (exited)
     ADSK0-149$0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD $0 (exited)
     AOR0-700$0
APOLLO GLOBAL MGMT INC COM $0 (exited)
     APO0-330$0
ARES CAPITAL CORP COM $0 (exited)
     ARCC0-407$0
ETFMG TRAVEL TECH ETF $0 (exited)
     AWAY0-30$0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $0 (exited)
     BAM0-88$0
BLACKROCK CAP ALLOCATION TERM COM $0 (exited)
     BCAT0-1,650$0
BLACKROCK INNOVATION AND GRW SHS BEN INT $0 (exited)
     BIGZ0-1,650$0
BROOKFIELD ASSET MGMT INC COM VOTING $0 (exited)
     BN0-352$0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF $0 (exited)
     BSCO0-20$0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF $0 (exited)
     BSCP0-19$0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF $0 (exited)
     BSCQ0-20$0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF $0 (exited)
     BSCR0-20$0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT $0 (exited)
     BSTZ0-1,650$0
ANHEUSER BUSCH $0 (exited)
     BUD0-280$0
CHIMERA INVT CORP COM NEW $0 (exited)
     CIM0-503$0
CANADIAN PACIFIC KANSAS CITY COM $0 (exited)
     CP0-527$0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT $0 (exited)
     ECAT0-825$0
ISHARES ESG AWARE MSCI EAFE ETF $0 (exited)
     ESGD0-822$0
ISHARES ESG AWARE MSCI USA SMALL CAP ETF $0 (exited)
     ESML0-1,104$0
EATON VANCE LTD DURATION INCOM COM $0 (exited)
     EVV0-1,214$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-143$0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD $0 (exited)
     FDN0-4$0
FIDELITY NATL INFORMATION SVCS COM $0 (exited)
     FIS0-325$0
FIRST TR HIGH INCOME LONG SH COM $0 (exited)
     FSD0-953$0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND $0 (exited)
     FTGC0-528$0
GABELLI DIVID & INCOME TR COM $0 (exited)
     GDV0-973$0
ISHARES U.S. TREASURY BOND ETF $0 (exited)
     GOVT0-1,000$0
GOLDMAN SACHS BDC INC SHS $0 (exited)
     GSBD0-792$0
INTERCONTINENTAL EXCHANGE INC COM $0 (exited)
     ICE0-1,144$0
KIMBELL RTY PARTNERS LP UNIT $0 (exited)
     KRP0-806$0
LYONDELLBASELL INDUSTRIES N V SHS A $0 (exited)
     LYB0-148$0
MACERICH CO COM $0 (exited)
     MAC0-88$0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST $0 (exited)
     MJ0-9,091$0
ISHARES AMT FREE MUNI BOND ETF $0 (exited)
     MUB0-250$0
NCR CORP $0 (exited)
     NCR0-1,128$0
ONEOK INC NEW COM $0 (exited)
     OKE0-18$0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS $0 (exited)
     PDO0-1,237$0
COHEN & STEERS QUALITY INCOME COM $0 (exited)
     RQI0-825$0
PGIM SHORT DUR HIG YLD OPP FD COM $0 (exited)
     SDHY0-825$0
SUN CMNTYS INC COM $0 (exited)
     SUI0-927$0
AXS CANNABIS ETF $0 (exited)
     THCX0-255$0
COHEN & STEERS INFRASTRUCTURE FUND $0 (exited)
     UTF0-1,062$0
CREE INC $0 (exited)
     WOLF0-150$0
SPDR S&P BIOTECH ETF $0 (exited)
     XBI0-2$0
XEROX HOLDINGS CORP COM NEW $0 (exited)
     XRX0-350$0
ZIMVIE INC COM 0 -2 $0 (exited)
     ZIMV0-2$0

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