Sugarloaf Wealth Management 13F annual report
Sugarloaf Wealth Management is an investment fund managing more than $494 billion ran by Todd Smallwood. There are currently 663 companies in Mr. Smallwood’s portfolio. The largest investments include Aptus Defined Risk Etf and Aptus Collared Investment Opportunity Etf, together worth $102 billion.
Limited to 30 biggest holdings
$494 billion Assets Under Management (AUM)
As of 1st July 2024, Sugarloaf Wealth Management’s top holding is 2,308,627 shares of Aptus Defined Risk Etf currently worth over $62.4 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 1,054,886 shares of Aptus Collared Investment Opportunity Etf worth $39.7 billion.
The third-largest holding is Aptus Enhanced Yield Etf worth $35.5 billion and the next is Vanguard International Dividend Appreciation Etf worth $28.8 billion, with 353,840 shares owned.
Currently, Sugarloaf Wealth Management's portfolio is worth at least $494 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sugarloaf Wealth Management
The Sugarloaf Wealth Management office and employees reside in Duluth, Georgia. According to the last 13-F report filed with the SEC, Todd Smallwood serves as the Chief Compliance Officer at Sugarloaf Wealth Management.
Recent trades
In the most recent 13F filing, Sugarloaf Wealth Management revealed that it had opened a new position in
Ishares Amt-free Muni Bond Etf and bought 2,446 shares worth $261 million.
The investment fund also strengthened its position in Aptus Defined Risk Etf by buying
27,769 additional shares.
This makes their stake in Aptus Defined Risk Etf total 2,308,627 shares worth $62.4 billion.
On the other hand, there are companies that Sugarloaf Wealth Management is getting rid of from its portfolio.
Sugarloaf Wealth Management closed its position in Innovator U.s. Equity Ultra Buffer Etf - October on 8th July 2024.
It sold the previously owned 3,585 shares for $120 million.
Todd Smallwood also disclosed a decreased stake in Aptus Enhanced Yield Etf by approximately 0.1%.
This leaves the value of the investment at $35.5 billion and 1,535,654 shares.
One of the average hedge funds
The two most similar investment funds to Sugarloaf Wealth Management are Pettyjohn, Wood & White, Inc and Bricktown Capital. They manage $494 billion and $494 billion respectively.
Todd Smallwood investment strategy
Sugarloaf Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $83.3 billion.
The complete list of Sugarloaf Wealth Management trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aptus Defined Risk Etf |
1.22%
2,308,627
|
$62,402,192,000 | 12.64% |
| Aptus Collared Investment Opportunity Etf |
1.40%
1,054,886
|
$39,695,376,000 | 8.04% |
| Aptus Enhanced Yield Etf |
2.46%
1,535,654
|
$35,519,675,000 | 7.19% |
| Vanguard International Dividend Appreciation Etf |
2.19%
353,840
|
$28,760,117,000 | 5.83% |
| Spdr Portfolio Sp 500 Etf |
1.35%
443,217
|
$28,365,917,000 | 5.75% |
| Opus Small Cap Value Etf |
0.71%
736,799
|
$25,419,559,000 | 5.15% |
| Aptus International Enhanced Yield |
1.63%
971,826
|
$19,980,734,000 | 4.05% |
| Aptus Large Cap Enhanced Yield Etf |
1.15%
654,344
|
$19,865,877,000 | 4.02% |
| Invesco Etf Trust Sp 500 Equal Weight |
0.45%
118,767
|
$19,511,060,000 | 3.95% |
| Apple Inc |
0.26%
55,215
|
$11,629,482,000 | 2.36% |
| Jpmorgan Hedged Equity Laddered Overlay Etf |
5.75%
177,767
|
$10,410,036,000 | 2.11% |
| Vanguard Total Bond Market Etf |
2.71%
128,785
|
$9,278,936,000 | 1.88% |
| Spdr Portfolio Emerging Markets Etf |
1.09%
231,277
|
$8,712,207,000 | 1.76% |
| Microsoft Corporation |
0.60%
15,659
|
$6,998,663,000 | 1.42% |
| Home Depot, Inc. |
0.68%
16,928
|
$5,827,227,000 | 1.18% |
| Walmart Inc |
3.51%
70,486
|
$4,772,596,000 | 0.97% |
| Google Inc |
0.39%
25,714
|
$4,683,827,000 | 0.95% |
| Jpmorgan Chase Co. Com |
0.04%
21,674
|
$4,383,849,000 | 0.89% |
| Avago Technologies Ltd |
2.39%
2,659
|
$4,269,806,000 | 0.86% |
| Diamondback Energy Inc |
0.28%
19,975
|
$3,998,721,000 | 0.81% |
| Progressive Corp Com |
0.27%
19,093
|
$3,965,894,000 | 0.80% |
| Southern Co Com |
0.03%
49,860
|
$3,867,646,000 | 0.78% |
| Visa Inc |
0.96%
14,072
|
$3,693,357,000 | 0.75% |
| Copart, Inc. |
0.14%
67,265
|
$3,643,070,000 | 0.74% |
| Roper Industries Inc |
1.26%
6,193
|
$3,490,716,000 | 0.71% |
| Unitedhealth Group Inc |
2.00%
6,674
|
$3,398,758,000 | 0.69% |
| Broadridge Finl Solutions Inc Com |
1.20%
16,968
|
$3,342,624,000 | 0.68% |
| Adobe Sys Inc |
4.01%
5,989
|
$3,327,377,000 | 0.67% |
| American Tower Corp. |
0.76%
16,840
|
$3,273,362,000 | 0.66% |
| Chemed Corp New Com |
2.25%
5,690
|
$3,087,212,000 | 0.63% |
| Powershares Qqq Tr |
7.53%
6,383
|
$3,057,967,000 | 0.62% |
| Doubleline Mortgage Etf |
5.11%
62,256
|
$3,003,858,000 | 0.61% |
| Spdr Sp 600 Small Cap Growth Etf |
0.49%
34,320
|
$2,946,741,000 | 0.60% |
| Aptus Drawdown Managed Equity Etf |
14.10%
52,713
|
$2,305,668,000 | 0.47% |
| Ishares Aaa-a Rated Corporate Bond Etf |
21.44%
48,518
|
$2,273,548,000 | 0.46% |
| Ishares Msci Usa Min Vol Factor Etf |
7.85%
26,647
|
$2,237,285,000 | 0.45% |
| Vanguard Total Stk Mkt |
1.52%
7,887
|
$2,109,766,000 | 0.43% |
| Nvidia Corporation Com |
901.83%
16,430
|
$2,029,731,000 | 0.41% |
| Ishares Sp 500 Index |
2.57%
3,118
|
$1,706,016,000 | 0.35% |
| Bank America Corp Com |
29.68%
42,102
|
$1,674,409,000 | 0.34% |
| Innovator U.s. Equity Power Buffer Etf - January |
No change
41,230
|
$1,658,671,000 | 0.34% |
| Innovator Growth-100 Power Buffer Etf - April |
7.96%
32,359
|
$1,541,417,000 | 0.31% |
| Spdr Dow Jones Industrial Etf |
0.46%
3,724
|
$1,456,568,000 | 0.30% |
| Vanguard Growth Etf |
7.37%
3,801
|
$1,421,511,000 | 0.29% |
| Ishares Dj Select Dividend |
0.01%
10,512
|
$1,271,786,000 | 0.26% |
| Innovator U.s. Equity Power Buffer Etf - November |
No change
33,292
|
$1,208,500,000 | 0.24% |
| Ishares Tr Sp 1500 Index Fd |
11.62%
9,922
|
$1,178,572,000 | 0.24% |
| Coca Cola Co Com |
4.63%
18,322
|
$1,166,221,000 | 0.24% |
| Pimco Enhanced Short Maturity Etf |
22.91%
11,311
|
$1,138,404,000 | 0.23% |
| Vanguard Ftse Developed Markets Etf |
9.74%
22,457
|
$1,109,834,000 | 0.22% |
| Spdr Sp 500 Etf Trust |
8.31%
1,964
|
$1,069,107,000 | 0.22% |
| Powershares Hy Dividend Achievers |
0.21%
53,664
|
$1,053,970,000 | 0.21% |
| Innovator U.s. Equity Power Buffer Etf - April |
10.91%
30,354
|
$1,052,071,000 | 0.21% |
| Costco Wholesale Corp |
0.17%
1,189
|
$1,010,450,000 | 0.20% |
| Ishares Russell 2000 Etf |
13.16%
4,917
|
$997,669,000 | 0.20% |
| Vanguard Value Etf |
10.08%
6,096
|
$977,925,000 | 0.20% |
| Amazon.com Inc. |
37.91%
4,933
|
$953,256,000 | 0.19% |
| Innovator Growth-100 Power Buffer Etf - January |
No change
20,771
|
$941,965,000 | 0.19% |
| Johnson Johnson Com |
3.07%
6,214
|
$908,211,000 | 0.18% |
| Innovator U.s. Equity Power Buffer Etf - September |
3.02%
23,555
|
$882,606,000 | 0.18% |
| Berkshire Hathaway Inc Del Cl B New |
0.33%
2,142
|
$871,366,000 | 0.18% |
| Exxon Mobil Corp Com |
89.46%
7,317
|
$842,343,000 | 0.17% |
| Innovator U.s. Equity Power Buffer Etf - October |
42.18%
21,243
|
$813,394,000 | 0.16% |
| Intl Business Machines |
1.40%
4,651
|
$804,345,000 | 0.16% |
| Vanguard Total International Stock Etf |
2.98%
13,198
|
$795,835,000 | 0.16% |
| Bk Of America Corp 7.25cnv Pfd L |
6.00%
627
|
$749,992,000 | 0.15% |
| Procter And Gamble Co Com |
0.14%
4,445
|
$733,107,000 | 0.15% |
| Vanguard Mega Cap 300 Etf |
No change
3,692
|
$728,303,000 | 0.15% |
| Blackrock Short Duration Bond Etf |
26.05%
14,409
|
$725,205,000 | 0.15% |
| Doubleline Commercial Real Estate Etf |
85.06%
13,757
|
$706,949,000 | 0.14% |
| Merck Co Inc |
0.11%
5,682
|
$703,488,000 | 0.14% |
| Innovator U.s. Equity Power Buffer Etf - December |
No change
18,283
|
$685,795,000 | 0.14% |
| Genuine Parts Co Com |
49.18%
467,048
|
$673,028,000 | 0.14% |
| Srh Total Return Fund Inc Com |
0.06%
44,992
|
$654,629,000 | 0.13% |
| Innovator U.s. Equity Buffer Etf - April |
No change
15,598
|
$647,161,000 | 0.13% |
| Innovator U.s. Equity Power Buffer Etf - July |
16.22%
16,400
|
$637,140,000 | 0.13% |
| Ishares Tr High Divid Equity Fd |
No change
5,637
|
$612,742,000 | 0.12% |
| Verizon Communications Inc |
9.67%
13,739
|
$566,583,000 | 0.11% |
| Travelers Companies Inc. |
No change
2,621
|
$533,040,000 | 0.11% |
| Abbvie Inc |
0.30%
2,967
|
$508,912,000 | 0.10% |
| JPMorgan Equity Premium Income |
1.79%
8,947
|
$507,132,000 | 0.10% |
| Att Inc Com |
61.29%
26,300
|
$502,598,000 | 0.10% |
| Vanguard Dividend Appreciation Etf |
No change
2,713
|
$495,331,000 | 0.10% |
| United Community Banks Inc Blairsville Ga |
No change
19,390
|
$493,682,000 | 0.10% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
8.38%
5,470
|
$484,015,000 | 0.10% |
| Acuity Brands, Inc. |
0.05%
2,001
|
$483,166,000 | 0.10% |
| Innovator Growth-100 Power Buffer Etf- October |
2.45%
9,850
|
$482,916,000 | 0.10% |
| Parker-hannifin Corp Com |
No change
954
|
$482,543,000 | 0.10% |
| Ishares Tr Sp Aggressive Allocation Fd |
0.19%
6,305
|
$471,456,000 | 0.10% |
| Ishares Russell 1000 Growth Etf |
16.20%
1,293
|
$471,311,000 | 0.10% |
| Chevron Corp New Com |
75.46%
2,988
|
$467,369,000 | 0.09% |
| Vanguard Small Cap Etf |
1.42%
2,136
|
$465,708,000 | 0.09% |
| Tesla Motors Inc |
0.09%
2,326
|
$460,267,000 | 0.09% |
| Innovator U.s. Equity Power Buffer Etf - February |
No change
12,934
|
$454,383,000 | 0.09% |
| Innovator U.s. Small Cap Power Buffer Etf - January |
No change
13,011
|
$454,209,000 | 0.09% |
| Target Corp Com |
0.13%
2,985
|
$441,926,000 | 0.09% |
| Proshares Tr Sp 500 Aristocrats |
No change
4,583
|
$440,516,000 | 0.09% |
| Blackrock Ultra Short-term Bond Etf |
No change
8,636
|
$436,377,000 | 0.09% |
| Synovus Finl Corp |
No change
10,737
|
$431,520,000 | 0.09% |
| Pepsico Inc Com |
0.08%
2,550
|
$420,561,000 | 0.09% |
| Innovator U.s. Equity Power Buffer Etf - March |
No change
10,688
|
$405,289,000 | 0.08% |
| Schwab Fundamental International Equity Etf |
No change
10,445
|
$365,889,000 | 0.07% |
| Ishares Core Sp Mid Cap Etf |
5.62%
6,185
|
$361,970,000 | 0.07% |
| Innovator U.s. Equity Buffer Etf - July |
No change
8,350
|
$348,863,000 | 0.07% |
| Invesco NASDAQ 100 ETF |
107.08%
1,754
|
$345,780,000 | 0.07% |
| Blackrock U.s. Carbon Transition Readiness Etf |
No change
5,757
|
$342,008,000 | 0.07% |
| Caterpillar Inc. |
28.29%
1,024
|
$341,119,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
No change
3,317
|
$333,491,000 | 0.07% |
| Lockheed Martin Corp. |
0.14%
694
|
$324,024,000 | 0.07% |
| Lowes Cos Inc Com |
0.34%
1,469
|
$323,885,000 | 0.07% |
| Vanguard Information Technology Etf |
No change
560
|
$322,890,000 | 0.07% |
| Innovator U.s. Small Cap Power Buffer Etf - July |
98.76%
11,677
|
$322,751,000 | 0.07% |
| Technology Select Sector Spdr Fund |
6.48%
1,348
|
$305,051,000 | 0.06% |
| Ishares Msci Usa Momentum Factor Etf |
No change
1,542
|
$300,551,000 | 0.06% |
| Ishares 1-3 Yr Treasury Bond Etf |
57.86%
3,581
|
$292,350,000 | 0.06% |
| Vanguard International High Dividend Yield Etf |
3.97%
4,187
|
$286,904,000 | 0.06% |
| Fiserv, Inc. |
No change
1,921
|
$286,238,000 | 0.06% |
| Ishares Sp 500 Value Etf |
1.57%
1,550
|
$282,193,000 | 0.06% |
| Ishares Sp Smallcap 600 Etf |
4.24%
2,595
|
$276,732,000 | 0.06% |
| Schwab Fundamental U.s. Large Company Etf |
No change
4,019
|
$269,207,000 | 0.05% |
| Ishares Amt-free Muni Bond Etf |
Opened
2,446
|
$260,621,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - August |
No change
7,083
|
$258,600,000 | 0.05% |
| Alphabet Inc Cap Stk Cl C |
0.07%
1,365
|
$250,395,000 | 0.05% |
| Ishares Msci Eafe Etf |
1.18%
3,099
|
$242,749,000 | 0.05% |
| Fifth Third Bancorp |
No change
6,631
|
$241,965,000 | 0.05% |
| Ishares Msci Kld 400 Social Etf |
No change
2,307
|
$239,582,000 | 0.05% |
| Intuitive Surgical Inc |
No change
534
|
$237,550,000 | 0.05% |
| Qualcomm, Inc. |
31.09%
1,190
|
$237,024,000 | 0.05% |
| Philip Morris International Inc |
0.72%
2,240
|
$227,009,000 | 0.05% |
| Ishares Esg Advanced Msci Usa Etf |
No change
4,852
|
$226,006,000 | 0.05% |
| Oracle Corp. |
0.06%
1,578
|
$222,751,000 | 0.05% |
| Allstate Corp (The) |
0.36%
1,386
|
$221,335,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
No change
3,014
|
$218,939,000 | 0.04% |
| Truist Finl Corp Com |
0.45%
5,547
|
$215,486,000 | 0.04% |
| Ishares Russell 2000 Value |
10.75%
1,411
|
$214,852,000 | 0.04% |
| Oreilly Automotive Inc Com |
No change
201
|
$212,268,000 | 0.04% |
| Intel Corp Com |
2.83%
6,844
|
$211,959,000 | 0.04% |
| Innovator U.s. Equity Ultra Buffer Etf - September |
No change
6,237
|
$210,667,000 | 0.04% |
| NextEra Energy Inc |
0.54%
2,970
|
$210,281,000 | 0.04% |
| Vanguard High Dividend Yield |
2.04%
1,751
|
$207,698,000 | 0.04% |
| Ishares Esg Aware Usd Corporate Bond Etf |
No change
9,104
|
$206,843,000 | 0.04% |
| Meta Platforms Inc |
19.45%
410
|
$206,733,000 | 0.04% |
| Cincinnati Finl Corp Com |
No change
1,740
|
$205,494,000 | 0.04% |
| Kimberly-clark Corp Com |
0.27%
1,480
|
$204,538,000 | 0.04% |
| Primerica Inc |
No change
862
|
$203,932,000 | 0.04% |
| Danaher Corp. |
No change
810
|
$202,379,000 | 0.04% |
| Eli Lilly Co Com |
No change
220
|
$199,184,000 | 0.04% |
| Archer Daniels Midland Co Com |
11.76%
3,268
|
$197,570,000 | 0.04% |
| Ishares Russell 3000 Etf |
0.16%
639
|
$197,336,000 | 0.04% |
| Schwab U.s. Large-cap Etf |
No change
2,936
|
$188,638,000 | 0.04% |
| Duke Energy Corp New Com New |
22.91%
1,878
|
$188,271,000 | 0.04% |
| Automatic Data Processing Inc. |
62.88%
774
|
$184,746,000 | 0.04% |
| Vanguard Extended Market Etf |
No change
1,092
|
$184,362,000 | 0.04% |
| Disney Walt Co Com |
7.47%
1,857
|
$184,333,000 | 0.04% |
| Devon Energy Corp New Com |
11.70%
3,888
|
$184,276,000 | 0.04% |
| Ishares Russell Midcap Growth Etf |
No change
1,668
|
$184,064,000 | 0.04% |
| Vanguard Short-term Bond Etf |
23.62%
2,371
|
$181,870,000 | 0.04% |
| Accenture Ltd Bermuda Cl A |
0.52%
580
|
$176,024,000 | 0.04% |
| Elevance Health Inc Com |
0.31%
324
|
$175,806,000 | 0.04% |
| Cintas Corp Com |
No change
250
|
$175,216,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
0.64%
316
|
$174,788,000 | 0.04% |
| Altria Group Inc. |
14.59%
3,832
|
$174,546,000 | 0.04% |
| Quanta Svcs Inc Com |
No change
686
|
$174,307,000 | 0.04% |
| Pulte Group Inc Com |
No change
1,575
|
$173,387,000 | 0.04% |
| Ishares 0-5 Year Tips Bond Etf |
50.46%
1,741
|
$173,211,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
27.63%
3,945
|
$172,640,000 | 0.03% |
| Prudential Finl Inc |
94.14%
1,458
|
$170,834,000 | 0.03% |
| Innovator U.s. Equity Ultra Buffer Etf - August |
No change
5,050
|
$169,933,000 | 0.03% |
| United Parcel Service, Inc. |
No change
1,228
|
$168,052,000 | 0.03% |
| Abbott Labs Com |
No change
1,616
|
$167,919,000 | 0.03% |
| Ford Motor Co. |
8.99%
13,367
|
$167,620,000 | 0.03% |
| Virtus Dividend Interest Pr Com |
0.30%
13,574
|
$166,689,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
No change
952
|
$166,095,000 | 0.03% |
| Vanguard Mid Cap |
9.57%
680
|
$164,688,000 | 0.03% |
| Linde Plc Shs |
0.27%
373
|
$163,686,000 | 0.03% |
| Conocophillips Com |
No change
1,430
|
$163,563,000 | 0.03% |
| Vanguard Intermediate-term Corporate Bond Etf |
14.77%
2,036
|
$162,736,000 | 0.03% |
| Taser International Inc |
No change
553
|
$162,624,000 | 0.03% |
| Innovator U.s. Small Cap Power Buffer Etf - April |
61.36%
5,257
|
$161,916,000 | 0.03% |
| Ishares Esg Aware Msci Usa Etf |
59.18%
1,353
|
$161,440,000 | 0.03% |
| 3m Co Com |
0.13%
1,567
|
$160,175,000 | 0.03% |
| Vanguard Sp 500 Etf |
32.91%
320
|
$160,042,000 | 0.03% |
| Comcast Corp New Cl A |
0.27%
4,069
|
$159,328,000 | 0.03% |
| Innovator U.s. Equity Buffer Etf - January |
No change
3,500
|
$157,844,000 | 0.03% |
| Aflac Inc. |
No change
1,764
|
$157,581,000 | 0.03% |
| Innovator U.s. Small Cap Power Buffer Etf - October |
No change
5,479
|
$156,644,000 | 0.03% |
| MetLife, Inc. |
No change
2,223
|
$156,032,000 | 0.03% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
0.06%
1,558
|
$155,892,000 | 0.03% |
| General Mls Inc Com |
0.20%
2,453
|
$155,153,000 | 0.03% |
| Crowdstrike Holdings Inc |
1.76%
404
|
$154,809,000 | 0.03% |
| Revvity Inc. |
No change
1,444
|
$151,414,000 | 0.03% |
| Pfizer Inc. |
5.31%
5,351
|
$149,721,000 | 0.03% |
| Sherwin Williams Co Com |
0.20%
497
|
$148,232,000 | 0.03% |
| Mcdonalds Corp Com |
0.17%
578
|
$147,299,000 | 0.03% |
| iShares Core Total USD Bond Market ETF |
3.31%
3,181
|
$143,845,000 | 0.03% |
| Sp Global Inc Com |
0.95%
319
|
$142,310,000 | 0.03% |
| Citigroup Inc |
No change
2,241
|
$142,214,000 | 0.03% |
| Waters Cp |
9.61%
489
|
$141,869,000 | 0.03% |
| Ishares Esg Aware Us Aggregate Bond Etf |
No change
3,020
|
$140,762,000 | 0.03% |
| Starbucks Corp. |
6.71%
1,794
|
$139,646,000 | 0.03% |
| Booking Holdings Inc |
No change
35
|
$138,676,000 | 0.03% |
| Realty Income Corp Com |
1.01%
2,603
|
$137,471,000 | 0.03% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
No change
1,379
|
$137,031,000 | 0.03% |
| Centerpoint Energy Inc. |
No change
4,377
|
$135,599,000 | 0.03% |
| Innovator U.s. Equity Ultra Buffer Etf - December |
No change
3,850
|
$132,017,000 | 0.03% |
| Innovator U.s. Equity Buffer Etf - September |
9.74%
3,187
|
$129,614,000 | 0.03% |
| Vanguard Total International Bond Etf |
39.45%
2,623
|
$127,683,000 | 0.03% |
| Wells Fargo Co New Com |
0.14%
2,150
|
$127,671,000 | 0.03% |
| Global Pmts Inc Com |
No change
1,315
|
$127,161,000 | 0.03% |
| Rayonier Advanced Matls Inc Com |
No change
23,361
|
$127,084,000 | 0.03% |
| Pool Corp Com |
0.73%
412
|
$126,498,000 | 0.03% |
| Ishares Russell Midcap Value Index |
No change
1,044
|
$126,053,000 | 0.03% |
| Royal Dutch Shell Plc-adr |
432.72%
1,726
|
$124,592,000 | 0.03% |
| Innovator U.s. Equity Ultra Buffer Etf - October |
Closed
3,585
|
$120,438,000 | |
| Emerson Elec Co Com |
0.37%
1,073
|
$118,246,000 | 0.02% |
| Oge Energy Corp Com |
No change
3,280
|
$117,082,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.39%
257
|
$116,405,000 | 0.02% |
| Cisco Sys Inc |
0.04%
2,415
|
$114,759,000 | 0.02% |
| Stryker Corp. |
0.30%
336
|
$114,338,000 | 0.02% |
| Rtx Corporation Com |
22.44%
1,120
|
$112,431,000 | 0.02% |
| Marriott International, Inc. |
No change
464
|
$112,181,000 | 0.02% |
| Bristol-myers Squibb Co Com |
0.52%
2,657
|
$110,356,000 | 0.02% |
| Ishares Esg Advanced Msci Eafe Etf |
No change
1,636
|
$110,312,000 | 0.02% |
| Rayonier Inc. |
No change
3,778
|
$109,902,000 | 0.02% |
| Ishares Gold Trust |
No change
2,500
|
$109,825,000 | 0.02% |
| Innovator U.s. Equity Ultra Buffer Etf - July |
No change
3,358
|
$109,269,000 | 0.02% |
| Innovator U.s. Equity Buffer Etf - November |
No change
2,919
|
$109,121,000 | 0.02% |
| Sprott Physical Gold Trust |
No change
6,000
|
$108,360,000 | 0.02% |
| Whirlpool Corp Com |
282.67%
1,060
|
$108,290,000 | 0.02% |
| Innovator Growth-100 Power Buffer Etf - July |
499.33%
1,798
|
$106,909,000 | 0.02% |
| Sba Communications Cp |
No change
500
|
$98,150,000 | 0.02% |
| Boeing Co Com |
No change
538
|
$97,921,000 | 0.02% |
| Ishares Sp 500 Growth Etf |
15.86%
1,052
|
$97,313,000 | 0.02% |
| Ishares Russell 2000 Growth Etf |
No change
367
|
$96,349,000 | 0.02% |
| Powershares Trust Ii Etf |
No change
2,150
|
$95,525,000 | 0.02% |
| Innovator U.s. Equity Power Buffer Etf - May |
No change
2,700
|
$92,097,000 | 0.02% |
| Motorola Solutions Inc Com New |
No change
238
|
$91,880,000 | 0.02% |
| Cvs Health Corp Com |
0.73%
1,528
|
$90,270,000 | 0.02% |
| Pioneer Natural Resources Co. |
Closed
344
|
$90,188,000 | |
| Astrazeneca Plc- Spons Adr |
No change
1,138
|
$88,753,000 | 0.02% |
| Blackstone Group Lp |
0.71%
714
|
$88,373,000 | 0.02% |
| Barrick Gold Corp F |
0.51%
5,297
|
$88,353,000 | 0.02% |
| American Elec Pwr Co Inc Com |
35.58%
987
|
$86,633,000 | 0.02% |
| Ge Aerospace Com New |
3.91%
540
|
$85,857,000 | 0.02% |
| Vanguard Short-term Treasury Etf |
1.05%
1,441
|
$83,589,000 | 0.02% |
| Ishares Tr Msci Acwiindex Fd |
0.68%
742
|
$83,439,000 | 0.02% |
| Waste Management, Inc. |
No change
390
|
$83,203,000 | 0.02% |
| Canadian National Railway Co. |
No change
692
|
$81,746,000 | 0.02% |
| Innovator U.s. Equity Buffer Etf - February |
No change
1,970
|
$80,054,000 | 0.02% |
| Royal Caribbean Group Com |
No change
491
|
$78,280,000 | 0.02% |
| Ishares Sp Midcap 400 Growth Index |
No change
888
|
$78,242,000 | 0.02% |
| Schwab International Equity Etf |
No change
2,017
|
$77,493,000 | 0.02% |
| Draftkings Inc New Com Cl A |
No change
2,000
|
$76,340,000 | 0.02% |
| Delta Air Lines Inc Del Cmn |
No change
1,597
|
$75,749,000 | 0.02% |
| Lincoln Natl Corp Ind Com |
0.62%
2,424
|
$75,372,000 | 0.02% |
| Health Care Select Sector Spdr |
Closed
508
|
$75,047,000 | |
| Shopify Inc |
No change
1,120
|
$73,976,000 | 0.01% |
| Dominion Resources Inc |
Opened
1,500
|
$73,500,000 | 0.01% |
| Ppg Inds Inc Com |
No change
583
|
$73,394,000 | 0.01% |
| Ishares Msci Usa Quality Factor Etf |
29.00%
427
|
$72,915,000 | 0.01% |
| Ishares Tr Dow Jones U S Healthcare |
No change
1,180
|
$72,297,000 | 0.01% |
| Innovator U.s. Equity Buffer Etf - March |
No change
1,664
|
$71,838,000 | 0.01% |
| Sanofi Sa |
No change
1,464
|
$71,033,000 | 0.01% |
| Graniteshares Gold Shares |
No change
3,087
|
$70,878,000 | 0.01% |
| The Trade Desk Inc Com Cl A |
No change
700
|
$68,369,000 | 0.01% |
| Microchip Technology, Inc. |
No change
738
|
$67,527,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Trust |
No change
125
|
$67,139,000 | 0.01% |
| Ishares Silver Trust Etf |
No change
2,500
|
$66,425,000 | 0.01% |
| Ishares Russell 1000 Etf |
No change
222
|
$66,054,000 | 0.01% |
| Omega Healthcare Investors, Inc. |
1.75%
1,915
|
$65,575,000 | 0.01% |
| Valero Energy Corp. |
No change
418
|
$65,541,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
112.70%
1,223
|
$64,868,000 | 0.01% |
| Sprott Physical Silver |
No change
6,500
|
$64,545,000 | 0.01% |
| Innovator Laddered Allocation Power Buffer Etf |
No change
1,503
|
$64,434,000 | 0.01% |
| Northrop Grumman Corp Com |
No change
145
|
$63,213,000 | 0.01% |
| Innovator U.s. Equity Ultra Buffer Etf - January |
No change
1,700
|
$63,086,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
1.20%
674
|
$61,832,000 | 0.01% |
| Mastercard Incorporated |
No change
140
|
$61,762,000 | 0.01% |
| Vanguard Mortgage-backed Securities Etf |
38.72%
1,347
|
$61,162,000 | 0.01% |
| Ishares Dj Us Technology |
40.28%
397
|
$59,689,000 | 0.01% |
| Paychex Inc. |
No change
503
|
$59,636,000 | 0.01% |
| Carrier Global Corporation Com |
25.73%
938
|
$59,152,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
0.66%
1,371
|
$58,382,000 | 0.01% |
| Ishares Msci Eafe Growth Index Etf |
91.25%
568
|
$58,106,000 | 0.01% |
| Novartis Ag Adr |
0.55%
544
|
$57,867,000 | 0.01% |
| Vanguard Long-term Bond Etf |
38.81%
819
|
$57,578,000 | 0.01% |
| Vanguard Intermediate-term Bond Etf |
40.33%
762
|
$57,074,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
1.71%
773
|
$56,978,000 | 0.01% |
| Ishares Floating Rate Bond Etf |
1.56%
1,110
|
$56,702,000 | 0.01% |
| Blackrock U.s. Equity Factor Rotation Etf |
2.28%
1,156
|
$54,263,000 | 0.01% |
| Ishares Esg Aware Msci Em Etf |
No change
1,610
|
$53,983,000 | 0.01% |
| Packaging Corp Amer Com |
No change
295
|
$53,855,000 | 0.01% |
| Ishares Tr Sp 100 Index Fund |
66.39%
203
|
$53,592,000 | 0.01% |
| Union Pac Corp Com |
No change
234
|
$52,945,000 | 0.01% |
| Mondelez International Inc. |
No change
789
|
$51,657,000 | 0.01% |
| Blackrock World Ex U.s. Carbon Transition Readiness Etf |
No change
1,145
|
$51,276,000 | 0.01% |
| Blackrock Short Maturity Municipal Bond Etf |
No change
1,000
|
$50,150,000 | 0.01% |
| American Water Works Co. Inc. |
No change
384
|
$49,597,000 | 0.01% |
| Ishares 10-20 Year Treasury Bond Etf |
Opened
473
|
$48,577,000 | 0.01% |
| Tjx Cos Inc New Com |
No change
440
|
$48,444,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
2.36%
824
|
$47,063,000 | 0.01% |
| Texas Instrs Inc Com |
No change
241
|
$46,790,000 | 0.01% |
| Vanguard Reit Index Etf |
No change
558
|
$46,776,000 | 0.01% |
| Digi Intl Inc Com |
No change
2,000
|
$45,860,000 | 0.01% |
| Deere Co Com |
No change
121
|
$45,271,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
655
|
$44,940,000 | 0.01% |
| Unilever Plc Spon Adr New |
No change
809
|
$44,487,000 | 0.01% |
| Innovator Equity Managed Floor ETF |
Opened
1,429
|
$44,142,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
No change
928
|
$44,034,000 | 0.01% |
| Innovator International Developed Power Buffer Etf - October |
No change
1,500
|
$43,928,000 | 0.01% |
| Analog Devices Inc. |
No change
192
|
$43,826,000 | 0.01% |
| WEC Energy Group Inc |
No change
553
|
$43,388,000 | 0.01% |
| Wisdomtree Midcap Earnings Etf |
No change
750
|
$43,329,000 | 0.01% |
| Federal Realty Invst Tr Sh Ben Int New |
No change
423
|
$42,713,000 | 0.01% |
| Hershey Co Com |
No change
229
|
$42,097,000 | 0.01% |
| iShares MSCI Emerging Markets ex China ETF |
146.10%
694
|
$41,085,000 | 0.01% |
| Sentinelone Inc Cl A |
56.00%
1,950
|
$41,048,000 | 0.01% |
| Blackrock Multi Sector Inc Tr Com |
No change
2,782
|
$40,562,000 | 0.01% |
| General Motors Company |
No change
860
|
$39,943,000 | 0.01% |
| Aon Corp |
No change
136
|
$39,927,000 | 0.01% |
| Dnp Select Income Fd Inc Com |
No change
4,850
|
$39,867,000 | 0.01% |
| Invesco Sp 500 Low Volatility Etf |
No change
610
|
$39,620,000 | 0.01% |
| Ishares Sp U.s. Preferred Stock Etf |
11.10%
1,250
|
$39,438,000 | 0.01% |
| Ishares Msci Global Min Vol Factor Etf |
32.19%
375
|
$39,263,000 | 0.01% |
| Fortive Corp Com |
No change
525
|
$38,903,000 | 0.01% |
| HP Inc |
No change
1,068
|
$37,401,000 | 0.01% |
| Vanguard European |
0.91%
554
|
$36,961,000 | 0.01% |
| Carmax Inc |
No change
500
|
$36,670,000 | 0.01% |
| Moodys Corp |
No change
87
|
$36,621,000 | 0.01% |
| Ishares Dj U.s. Financial Sector Etf |
No change
380
|
$35,937,000 | 0.01% |
| Peakstone Realty Trust Common Shares |
No change
3,373
|
$35,754,000 | 0.01% |
| Ishares International Select Dividend Etf |
No change
1,273
|
$35,230,000 | 0.01% |
| First Tr Morningstardivid Leaders Index Fd Shs |
No change
926
|
$35,141,000 | 0.01% |
| Arista Networks Inc |
Opened
100
|
$35,048,000 | 0.01% |
| Gartner, Inc. |
No change
78
|
$35,027,000 | 0.01% |
| Enbridge Inc |
4.93%
984
|
$35,021,000 | 0.01% |
| Ishares Tr Sp Moderate Allocation Fd |
No change
800
|
$34,408,000 | 0.01% |
| Trane Technologies Plc Shs |
0.98%
103
|
$33,759,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
No change
33
|
$33,750,000 | 0.01% |
| Digital Realty Trust Inc |
No change
218
|
$33,141,000 | 0.01% |
| Total Sa Adr |
No change
495
|
$33,007,000 | 0.01% |
| Cardinal Health, Inc. |
No change
335
|
$32,937,000 | 0.01% |
| Johnson Ctls Inc |
0.41%
493
|
$32,763,000 | 0.01% |
| Xtrackers Msci Emerging Markets Hedged Equity Etf |
0.63%
1,288
|
$31,946,000 | 0.01% |
| Industrial Select Sector Spdr Fund |
No change
257
|
$31,321,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
No change
140
|
$31,112,000 | 0.01% |
| Ii-vi Inc |
41.38%
425
|
$30,796,000 | 0.01% |
| Reinsurance Group Amer Inc |
No change
147
|
$30,175,000 | 0.01% |
| Chicago Mercantile Hldgs Inc |
No change
150
|
$29,490,000 | 0.01% |
| Innovator Emerging Markets Power Buffer Etf - July |
No change
1,200
|
$29,412,000 | 0.01% |
| Ppl Corp Com |
No change
1,059
|
$29,281,000 | 0.01% |
| Veralto Corp Com Shs |
No change
302
|
$28,832,000 | 0.01% |
| Ishares Dow Jones Us Utilities |
No change
325
|
$28,561,000 | 0.01% |
| Principal Financial Group Inc |
No change
364
|
$28,556,000 | 0.01% |
| Conagra Brands Inc |
No change
994
|
$28,249,000 | 0.01% |
| Innovator U.s. Equity Buffer Etf - December |
No change
673
|
$28,206,000 | 0.01% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
No change
1,722
|
$27,934,000 | 0.01% |
| Lamb Weston Hldgs Inc Com |
No change
331
|
$27,830,000 | 0.01% |
| Chubb Limited Com |
No change
109
|
$27,804,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
No change
174
|
$27,054,000 | 0.01% |
| Shake Shack Inc |
No change
300
|
$27,000,000 | 0.01% |
| Agco Corp Com |
No change
275
|
$26,917,000 | 0.01% |
| Norfolk Southern Crp |
0.82%
123
|
$26,410,000 | 0.01% |
| Canadian Natural Resources Ltd. |
100.00%
728
|
$25,917,000 | 0.01% |
| Ishares Dj Us Consumer Services |
No change
316
|
$25,684,000 | 0.01% |
| Kroger Co Com |
No change
509
|
$25,414,000 | 0.01% |
| Innovator U.s. Equity Ultra Buffer Etf - February |
No change
800
|
$25,332,000 | 0.01% |
| Calamos Conv High Income Fd Com Shs |
No change
2,251
|
$25,120,000 | 0.01% |
| Sysco Corp Com |
No change
350
|
$24,987,000 | 0.01% |
| Netflix Inc. |
No change
37
|
$24,971,000 | 0.01% |
| Abrdn World Healthcare Fund Ben Int Shs |
No change
1,900
|
$24,947,000 | 0.01% |
| John Hancock Patriot Premium Div. Fnd. Ii |
2.19%
2,102
|
$24,762,000 | 0.01% |
| Morgan Stanley Dean Witter Insd Muni Bd Tr Shs Of Ben Int |
1.52%
2,003
|
$24,714,000 | 0.01% |
| Lennar Corp. |
No change
164
|
$24,579,000 | 0.00% |
| Lululemon Athletica inc. |
No change
82
|
$24,493,000 | 0.00% |
| Innovator U.s. Equity Buffer Etf - June |
No change
625
|
$24,425,000 | 0.00% |
| DuPont de Nemours Inc |
45.41%
303
|
$24,388,000 | 0.00% |
| Invesco Sp 500 Garp Etf |
Closed
229
|
$24,386,000 | |
| Western Digital Corp. Com |
No change
316
|
$23,943,000 | 0.00% |
| Sap Aktiengesellschaft Adr |
No change
118
|
$23,802,000 | 0.00% |
| Pimco Dynamic Income Fd Shs |
No change
1,253
|
$23,569,000 | 0.00% |
| Schwab U.s. Reit Etf |
No change
1,162
|
$23,205,000 | 0.00% |
| Gabelli Hlthcare Wellness Tr Shs |
1.34%
2,417
|
$23,160,000 | 0.00% |
| Invesco Sp 500 Quality Etf |
38.23%
362
|
$23,004,000 | 0.00% |
| Otis Worldwide Corp Com |
40.95%
235
|
$22,635,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
131
|
$22,468,000 | 0.00% |
| Ishares Esg Advanced Total Usd Bond Market Etf |
No change
524
|
$22,296,000 | 0.00% |
| Resmed Inc. |
No change
116
|
$22,205,000 | 0.00% |
| Tyson Foods, Inc. |
No change
388
|
$22,164,000 | 0.00% |
| Schwab Us Dividend Equity Etf |
Closed
267
|
$21,528,000 | |
| Blackrock Inc. |
No change
27
|
$21,372,000 | 0.00% |
| Corteva Inc |
47.20%
396
|
$21,337,000 | 0.00% |
| Rockwell Automation Inc |
No change
76
|
$21,058,000 | 0.00% |
| Statoil Asa Sponsored Adr Cmn |
1.81%
731
|
$20,870,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
1,100
|
$20,669,000 | 0.00% |
| Lam Research Corp Com |
No change
19
|
$20,645,000 | 0.00% |
| American Conservative Values ETF |
No change
500
|
$20,634,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
390
|
$20,623,000 | 0.00% |
| Invesco Quality Municipal Income Trust |
1.53%
2,059
|
$20,422,000 | 0.00% |
| Unum Group |
No change
399
|
$20,393,000 | 0.00% |
| Viatris Inc. |
0.47%
1,908
|
$20,278,000 | 0.00% |
| Charles Schwab Corp. |
No change
275
|
$20,265,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
0.90%
220
|
$20,192,000 | 0.00% |
| Regions Financial Corp. |
No change
1,000
|
$20,040,000 | 0.00% |
| Vanguard Ftse All-world Ex-us |
No change
338
|
$19,836,000 | 0.00% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
154
|
$19,756,000 | 0.00% |
| Hewlett Packard Enterprise Co Com |
No change
932
|
$19,730,000 | 0.00% |
| Salesforce Com |
No change
76
|
$19,540,000 | 0.00% |
| Spdr Gold Etf |
No change
90
|
$19,351,000 | 0.00% |
| Firstenergy Corp Com |
No change
500
|
$19,135,000 | 0.00% |
| Spdr Ser Tr Sp Divid Etf |
No change
148
|
$18,823,000 | 0.00% |
| Viper Energy Inc |
1.64%
495
|
$18,594,000 | 0.00% |
| Icici Bank Ltd Adr |
No change
643
|
$18,525,000 | 0.00% |
| Ishares Msci Japan Etf |
Closed
259
|
$18,480,000 | |
| Nike, Inc. |
No change
243
|
$18,332,000 | 0.00% |
| Zebra Technologies Corp. |
No change
59
|
$18,227,000 | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.96%
105
|
$18,175,000 | 0.00% |
| Ishares Sp Midcap 400 Value Etf |
No change
160
|
$18,154,000 | 0.00% |
| Global X Internet of Things ETF |
No change
500
|
$17,950,000 | 0.00% |
| Costar Grp Inc |
No change
240
|
$17,794,000 | 0.00% |
| Direxion Daily Financial Bull 3x Shares |
No change
174
|
$17,532,000 | 0.00% |
| Market Vectors Gold Miners Index Etf |
No change
516
|
$17,517,000 | 0.00% |
| Ishares Us Real Estate Etf |
0.51%
199
|
$17,500,000 | 0.00% |
| Hologic, Inc. |
No change
234
|
$17,375,000 | 0.00% |
| Ciena Corp Com New |
No change
357
|
$17,200,000 | 0.00% |
| Las Vegas Sands Corp Com |
0.26%
386
|
$17,093,000 | 0.00% |
| Spdr Sp Bank Etf |
0.56%
362
|
$16,801,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
1.40%
634
|
$16,681,000 | 0.00% |
| Clorox Co Del Com |
No change
122
|
$16,649,000 | 0.00% |
| Honeywell International Inc |
No change
77
|
$16,443,000 | 0.00% |
| Arm Holdings Plc Sponsored Ads |
Opened
100
|
$16,362,000 | 0.00% |
| Toronto Dominion Bank |
1.02%
297
|
$16,320,000 | 0.00% |
| Garmin Ltd Shs |
No change
100
|
$16,292,000 | 0.00% |
| Tractor Supply Co. |
No change
60
|
$16,200,000 | 0.00% |
| Innovator International Developed Power Buffer Etf December |
No change
600
|
$16,158,000 | 0.00% |
| Sitio Royalties Corp Class A Com |
2.55%
684
|
$16,154,000 | 0.00% |
| Weyerhaeuser Co Mtn Be Com New |
38.05%
565
|
$16,040,000 | 0.00% |
| Direxion Daily Technology Bull 3x Shares |
No change
163
|
$15,864,000 | 0.00% |
| Seagate Technology |
No change
153
|
$15,800,000 | 0.00% |
| Rpm Intl Inc Com |
No change
144
|
$15,506,000 | 0.00% |
| Huntsman Corp |
No change
670
|
$15,256,000 | 0.00% |
| Equinix Inc |
No change
20
|
$15,132,000 | 0.00% |
| Mccormick Co Inc Com Non Vtg |
No change
212
|
$15,039,000 | 0.00% |
| Marathon Pete Corp |
No change
86
|
$14,919,000 | 0.00% |
| Blackrock Flexible Income Etf |
4.36%
285
|
$14,877,000 | 0.00% |
| United Therapeutics Corp |
No change
46
|
$14,653,000 | 0.00% |
| Ishares Currency Hedged Msci Eafe Etf |
4.42%
411
|
$14,613,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
163
|
$14,575,000 | 0.00% |
| Ecolab, Inc. |
No change
61
|
$14,538,000 | 0.00% |
| Dow Inc |
56.64%
271
|
$14,396,000 | 0.00% |
| NCR Corp. |
Closed
1,128
|
$14,245,000 | |
| Worthington Enterprises Inc. |
No change
300
|
$14,199,000 | 0.00% |
| Ishares Short-term National Muni Bond Etf |
Opened
135
|
$14,114,000 | 0.00% |
| Ishares Sp Global Energy |
92.61%
339
|
$14,072,000 | 0.00% |
| Coca Cola Enterpriseinc |
No change
189
|
$13,772,000 | 0.00% |
| Tc Energy Corp Com |
1.40%
361
|
$13,683,000 | 0.00% |
| Universal Forest Prods Inc |
No change
120
|
$13,440,000 | 0.00% |
| MarketAxess Holdings Inc. |
No change
62
|
$12,433,000 | 0.00% |
| Ncr Atleos Corporation Com Shs |
18.65%
458
|
$12,375,000 | 0.00% |
| Ulta Salon Cosmetics Fragrance Inc Com |
No change
32
|
$12,348,000 | 0.00% |
| Campbell Soup Co Com |
No change
271
|
$12,246,000 | 0.00% |
| Steris Corp |
No change
54
|
$11,855,000 | 0.00% |
| Permian Basin Rty Tr Unit Ben Int |
2.73%
1,052
|
$11,846,000 | 0.00% |
| Micron Technology Inc. |
Closed
100
|
$11,836,000 | |
| Middleby Corp. |
No change
96
|
$11,771,000 | 0.00% |
| Lear Corp Com New |
No change
103
|
$11,764,000 | 0.00% |
| Iac Inc Com New |
No change
250
|
$11,713,000 | 0.00% |
| Blackrock Enhanced Equity Divi Com |
No change
1,416
|
$11,569,000 | 0.00% |
| Restoration Hardware |
No change
47
|
$11,489,000 | 0.00% |
| Relx Plc Sponsored Adr |
No change
249
|
$11,424,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
9.94%
145
|
$11,318,000 | 0.00% |
| Wabtec |
1.41%
70
|
$11,064,000 | 0.00% |
| Toro Co Com |
No change
118
|
$11,034,000 | 0.00% |
| Church Dwight Inc |
No change
106
|
$10,990,000 | 0.00% |
| Eaton Corp Plc Shs |
No change
35
|
$10,974,000 | 0.00% |
| Innovative Indl Pptys Inc Com |
No change
99
|
$10,813,000 | 0.00% |
| Growgeneration Corp Com |
No change
5,000
|
$10,750,000 | 0.00% |
| Ishares Dow Jones Us Home Const (etf) |
No change
106
|
$10,677,000 | 0.00% |
| Ing U S Inc |
No change
150
|
$10,673,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
70
|
$10,592,000 | 0.00% |
| Mckesson Corporation |
No change
18
|
$10,513,000 | 0.00% |
| Cencora Inc. |
No change
46
|
$10,364,000 | 0.00% |
| Blackrock Debt Strategies Fd I Com New |
No change
955
|
$10,352,000 | 0.00% |
| Delphi Automotive Plc Com |
No change
144
|
$10,140,000 | 0.00% |
| Ryman Hospitality Pptys Inc Com |
No change
100
|
$9,986,000 | 0.00% |
| Vanguard Ftse Pacific Etf |
No change
134
|
$9,968,000 | 0.00% |
| SmartRent Inc |
No change
4,155
|
$9,930,000 | 0.00% |
| Cracker Barrel Inc |
2.62%
235
|
$9,892,000 | 0.00% |
| Piedmont Office Rltytr Inc Com Cl A |
0.67%
1,347
|
$9,766,000 | 0.00% |
| American Express Co Com |
No change
42
|
$9,725,000 | 0.00% |
| Discover Financial Services |
No change
73
|
$9,549,000 | 0.00% |
| Group 1 Automotive, Inc. |
No change
32
|
$9,513,000 | 0.00% |
| Bank New York Mellon Corp Com |
No change
156
|
$9,343,000 | 0.00% |
| Evergy Inc |
No change
176
|
$9,323,000 | 0.00% |
| Sirius Xm Radio Inc |
0.64%
3,288
|
$9,304,000 | 0.00% |
| Tanger Inc. |
0.90%
338
|
$9,174,000 | 0.00% |
| R B C Bearings Inc |
No change
34
|
$9,173,000 | 0.00% |
| Ameriprise Finl Inc Com |
No change
21
|
$8,971,000 | 0.00% |
| Ishares Msci Usa Small-cap Min Vol Factor Etf |
0.42%
239
|
$8,906,000 | 0.00% |
| Kraft Heinz Co Com |
1.50%
271
|
$8,737,000 | 0.00% |
| No transactions found in first 500 rows out of 694 | |||
| Showing first 500 out of 694 holdings | |||
Hedge funds similar to Sugarloaf Wealth Management
- Strid
- Barber
- Cedar Brook Partners
- Overbrook Management Corp
- Hutchinson Capital Management/ca
- Bedel Financial Consulting Inc
- Pettyjohn, Wood & White, Inc
- Bricktown Capital
- Versor Investments L.P.
- Crestone Asset Management
- Summit Wealth Advisors
- First National Bank & Trust Co Of Newtown
- Blue Grotto Capital
- Chandler Asset Management